$9.61 Billion is the total value of Creative Planning's 4461 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $608,472,000 | +15.2% | 4,924,503 | +9.4% | 6.33% | +3.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $573,315,000 | +9.0% | 6,658,710 | +8.6% | 5.96% | -2.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $535,400,000 | +2.1% | 14,134,108 | +7.1% | 5.57% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $488,143,000 | +22.6% | 2,359,663 | +17.5% | 5.08% | +9.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $480,455,000 | +1.1% | 5,090,101 | -3.1% | 5.00% | -9.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $467,249,000 | +18.5% | 8,797,760 | +16.2% | 4.86% | +6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $454,599,000 | +21.6% | 4,128,219 | +20.5% | 4.73% | +9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $369,099,000 | +32.8% | 4,556,780 | +17.8% | 3.84% | +19.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $340,698,000 | +13.6% | 7,244,277 | +20.9% | 3.54% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $217,152,000 | +17.7% | 1,446,233 | +8.3% | 2.26% | +5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $195,623,000 | -2.6% | 4,888,130 | +1.5% | 2.04% | -12.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $193,348,000 | +9.9% | 3,177,976 | +15.8% | 2.01% | -1.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $175,764,000 | +14.7% | 4,456,485 | +14.9% | 1.83% | +2.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $167,831,000 | -20.7% | 1,503,590 | -6.8% | 1.75% | -28.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $166,687,000 | -4.5% | 4,242,476 | +1.1% | 1.73% | -14.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $148,733,000 | +1.1% | 1,274,924 | -4.1% | 1.55% | -9.4% |
| AAPL | Buy | APPLE INC | $139,551,000 | +38.2% | 1,264,280 | +26.1% | 1.45% | +23.9% |
| MUB | Buy | ISHARESnat amt free bd | $111,943,000 | +37.1% | 1,014,531 | +36.3% | 1.16% | +22.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $105,206,000 | +27.0% | 2,245,110 | +33.5% | 1.09% | +13.8% |
| SCZ | Buy | ISHARESeafe sml cp etf | $102,511,000 | +32.2% | 2,194,622 | +37.2% | 1.07% | +18.4% |
| GNTX | Sell | GENTEX CORP | $95,738,000 | +30.8% | 2,649,817 | -3.1% | 1.00% | +17.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $93,909,000 | -6.5% | 2,599,904 | +4.3% | 0.98% | -16.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $89,394,000 | +41.0% | 1,129,285 | +61.4% | 0.93% | +26.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $88,631,000 | +4.6% | 1,072,232 | +6.6% | 0.92% | -6.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $84,619,000 | +195.3% | 1,648,847 | +238.7% | 0.88% | +165.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $81,851,000 | +7.5% | 1,259,244 | +5.8% | 0.85% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $75,367,000 | +7.5% | 520,487 | +1.6% | 0.78% | -3.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $71,438,000 | -18.6% | 1,850,242 | -15.3% | 0.74% | -27.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $69,416,000 | +20.9% | 605,563 | +15.8% | 0.72% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,784,000 | +23.3% | 334,651 | +18.1% | 0.72% | +10.5% |
| FB | Buy | FACEBOOK INCcl a | $67,828,000 | +46.4% | 869,373 | +48.3% | 0.70% | +31.3% |
| XOM | Buy | EXXON MOBIL CORP | $56,408,000 | +5.2% | 610,144 | +7.0% | 0.59% | -5.6% |
| ACWX | Buy | ISHARESmsci acwi us etf | $48,646,000 | +114.8% | 1,130,786 | +127.1% | 0.51% | +92.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $48,501,000 | +32.7% | 183,736 | +25.3% | 0.50% | +18.9% |
| DIS | Buy | DISNEY WALT CO | $47,211,000 | +8.2% | 501,231 | +2.3% | 0.49% | -3.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $40,076,000 | +8.2% | 1,120,077 | +0.9% | 0.42% | -3.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $38,733,000 | +98.0% | 1,339,789 | +105.0% | 0.40% | +77.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $36,692,000 | +52.4% | 548,548 | +6.6% | 0.38% | +36.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $36,551,000 | +2.5% | 457,168 | +2.6% | 0.38% | -8.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $36,577,000 | +14.5% | 377,710 | -0.1% | 0.38% | +2.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $32,092,000 | +27.1% | 142 | +16.4% | 0.33% | +14.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $31,514,000 | +12.8% | 458,380 | +9.0% | 0.33% | +1.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $27,423,000 | -29.6% | 691,968 | -0.6% | 0.28% | -36.9% |
| T | Buy | AT&T INC | $25,266,000 | -0.2% | 752,179 | +4.7% | 0.26% | -10.5% |
| INTC | Buy | INTEL CORP | $25,048,000 | +9.2% | 690,216 | +4.7% | 0.26% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $24,578,000 | -2.2% | 529,138 | -2.4% | 0.26% | -12.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $24,239,000 | +20.3% | 289,452 | +12.4% | 0.25% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,664,000 | +8.5% | 216,736 | +10.6% | 0.24% | -2.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $22,144,000 | +10.8% | 473,867 | +18.4% | 0.23% | -0.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $21,623,000 | +19.9% | 237,882 | +5.2% | 0.22% | +7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $21,332,000 | +2.4% | 844,166 | +3.8% | 0.22% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,463,000 | +18.6% | 179,406 | +8.4% | 0.21% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $19,609,000 | -0.2% | 174,801 | +6.2% | 0.20% | -10.5% |
| PG | Buy | PROCTER & GAMBLE CO | $19,151,000 | +17.9% | 210,247 | +8.3% | 0.20% | +5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,776,000 | -14.3% | 117,029 | +1.4% | 0.20% | -23.2% |
| GILD | Buy | GILEAD SCIENCES INC | $18,529,000 | +33.5% | 196,573 | +50.8% | 0.19% | +19.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $18,493,000 | +1067.5% | 437,089 | +957.9% | 0.19% | +966.7% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $17,414,000 | -9.2% | 413,057 | +2.9% | 0.18% | -18.8% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $17,433,000 | +6.6% | 1,185,904 | +4.8% | 0.18% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,722,000 | +9.2% | 357,456 | +16.7% | 0.17% | -2.2% |
| PFE | Buy | PFIZER INC | $15,897,000 | +10.2% | 510,350 | +4.6% | 0.16% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $15,773,000 | +16.7% | 320,139 | +8.8% | 0.16% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,784,000 | +18.4% | 252,223 | +13.9% | 0.16% | +5.8% |
| IWC | Buy | ISHARESmicro-cap etf | $15,617,000 | +46.1% | 202,871 | +32.0% | 0.16% | +30.6% |
| PEP | Buy | PEPSICO INC | $15,421,000 | +9.0% | 163,081 | +7.3% | 0.16% | -2.4% |
| BAC | Buy | BANK AMER CORP | $14,965,000 | +7.0% | 836,527 | +2.0% | 0.16% | -3.7% |
| AKS | Buy | AK STL HLDG CORP | $14,579,000 | +14.2% | 2,454,293 | +53.9% | 0.15% | +2.7% |
| WMT | Buy | WAL-MART STORES INC | $14,355,000 | +18.3% | 167,149 | +5.3% | 0.15% | +5.7% |
| DOV | Buy | DOVER CORP | $14,091,000 | -10.6% | 196,470 | +0.1% | 0.15% | -19.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,936,000 | +24.8% | 254,219 | +18.1% | 0.14% | +12.4% |
| CERN | Buy | CERNER CORP | $13,687,000 | +15.4% | 211,675 | +6.3% | 0.14% | +2.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,549,000 | +41.4% | 252,646 | -6.4% | 0.14% | +27.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,283,000 | +92.3% | 125,587 | +81.3% | 0.14% | +72.5% |
| MRK | Buy | MERCK & CO INC NEW | $13,120,000 | +4.9% | 231,030 | +9.5% | 0.14% | -6.2% |
| HD | Buy | HOME DEPOT INC | $12,999,000 | +27.0% | 123,837 | +11.0% | 0.14% | +13.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,008,000 | -3.1% | 159,709 | -0.8% | 0.14% | -13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,944,000 | +5.0% | 122,113 | +0.3% | 0.14% | -5.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $12,843,000 | +12.8% | 176,193 | -0.1% | 0.13% | +1.5% |
| SAEX | New | SAEXPLORATION HLDGS INC | $12,563,000 | – | 3,156,610 | +100.0% | 0.13% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,031,000 | +85.6% | 206,101 | +88.9% | 0.12% | +66.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,913,000 | +10.3% | 622,874 | +20.7% | 0.11% | -0.9% |
| KO | Buy | COCA COLA CO | $10,876,000 | +6.4% | 257,605 | +7.5% | 0.11% | -5.0% |
| MNKD | Buy | MANNKIND CORP | $10,576,000 | -10.9% | 2,028,080 | +0.9% | 0.11% | -20.3% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $10,475,000 | +1.7% | 62,713 | -3.6% | 0.11% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $10,459,000 | -4.0% | 111,625 | -2.9% | 0.11% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $10,386,000 | +13.4% | 33,467 | +17.8% | 0.11% | +1.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,369,000 | +9.6% | 100,428 | +4.8% | 0.11% | -1.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $10,207,000 | +1007.0% | 227,782 | +1173.8% | 0.11% | +863.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,191,000 | -11.8% | 100,839 | -11.6% | 0.11% | -20.9% |
| BA | Buy | BOEING CO | $10,041,000 | +9.5% | 77,250 | +7.3% | 0.10% | -1.9% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $9,895,000 | +32.8% | 139,524 | +21.6% | 0.10% | +19.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $9,939,000 | -2.1% | 143,903 | +1.3% | 0.10% | -12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,832,000 | +31.6% | 166,557 | +14.1% | 0.10% | +17.2% |
| ORCL | Buy | ORACLE CORP | $9,727,000 | +28.6% | 216,309 | +9.5% | 0.10% | +14.8% |
| COP | Buy | CONOCOPHILLIPS | $9,509,000 | -0.9% | 137,697 | +9.8% | 0.10% | -10.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $9,384,000 | +10.6% | 65,571 | +1.3% | 0.10% | 0.0% |
| UNP | Buy | UNION PAC CORP | $9,375,000 | +28.4% | 78,699 | +16.9% | 0.10% | +15.3% |
| BPTH | Buy | BIO PATH HOLDINGS INC | $9,279,000 | +136.2% | 3,488,420 | +78.5% | 0.10% | +110.9% |
| QCOM | Sell | QUALCOMM INC | $9,248,000 | -4.8% | 124,417 | -4.2% | 0.10% | -15.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $9,132,000 | +81.3% | 123,136 | +73.9% | 0.10% | +63.8% |
| USB | Sell | US BANCORP DEL | $8,927,000 | -51.0% | 198,606 | -54.4% | 0.09% | -55.9% |
| V | Buy | VISA INC | $8,972,000 | +47.7% | 34,220 | +20.2% | 0.09% | +32.9% |
| AMGN | Buy | AMGEN INC | $8,929,000 | +33.8% | 56,054 | +18.0% | 0.09% | +20.8% |
| F | Sell | FORD MTR CO DEL | $8,279,000 | -0.4% | 534,156 | -4.9% | 0.09% | -10.4% |
| GOOGL | Buy | GOOGLE INCcl a | $7,972,000 | +1.3% | 15,022 | +12.3% | 0.08% | -8.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,957,000 | +16.2% | 188,023 | -7.3% | 0.08% | +5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,899,000 | +29.1% | 75,669 | +23.3% | 0.08% | +15.5% |
| EMR | Buy | EMERSON ELEC CO | $7,647,000 | +1.5% | 123,874 | +2.9% | 0.08% | -8.0% |
| GOOG | Buy | GOOGLE INCcl c | $7,649,000 | +1.4% | 14,531 | +11.3% | 0.08% | -8.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,641,000 | +49.0% | 33,517 | +42.6% | 0.08% | +33.9% |
| MPWR | MONOLITHIC PWR SYS INC | $7,638,000 | +12.9% | 153,556 | 0.0% | 0.08% | +1.3% | |
| CSCO | Buy | CISCO SYS INC | $7,374,000 | +15.7% | 265,100 | +4.7% | 0.08% | +4.1% |
| ABBV | Buy | ABBVIE INC | $7,440,000 | +23.5% | 113,685 | +9.0% | 0.08% | +10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,993,000 | +3107.8% | 47,010 | +3938.7% | 0.07% | +2333.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,908,000 | +24.8% | 81,763 | +19.9% | 0.07% | +12.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,958,000 | – | 91,318 | +100.0% | 0.07% | – |
| BP | Sell | BP PLCsponsored adr | $6,798,000 | -27.7% | 178,343 | -16.6% | 0.07% | -34.9% |
| RAD | Buy | RITE AID CORP | $6,808,000 | +84.7% | 905,336 | +18.9% | 0.07% | +65.1% |
| SO | Sell | SOUTHERN CO | $6,847,000 | +0.7% | 139,419 | -10.5% | 0.07% | -10.1% |
| CAT | Buy | CATERPILLAR INC DEL | $6,732,000 | +0.5% | 73,552 | +8.7% | 0.07% | -10.3% |
| FEYE | Buy | FIREEYE INC | $6,770,000 | +5.6% | 214,383 | +2.2% | 0.07% | -5.4% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $6,707,000 | -64.4% | 239,628 | -50.0% | 0.07% | -68.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,528,000 | +5.3% | 82,845 | +0.1% | 0.07% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $6,475,000 | +59.5% | 67,227 | +31.8% | 0.07% | +42.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $6,325,000 | -91.3% | 94,136 | -90.0% | 0.07% | -92.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,260,000 | +437.3% | 127,267 | +295.1% | 0.06% | +364.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $6,135,000 | +9.9% | 153,763 | +7.0% | 0.06% | -1.5% |
| MMM | Buy | 3M CO | $6,150,000 | +25.0% | 37,427 | +7.8% | 0.06% | +12.3% |
| CP | Buy | CANADIAN PAC RY LTD | $6,101,000 | -6.8% | 31,660 | +0.3% | 0.06% | -17.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,859,000 | +16.3% | 77,437 | +22.4% | 0.06% | +5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,890,000 | -0.8% | 70,510 | -11.2% | 0.06% | -11.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,809,000 | +89.1% | 104,433 | +96.4% | 0.06% | +66.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $5,433,000 | +266.8% | 94,880 | +332.4% | 0.06% | +235.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,460,000 | +61.3% | 110,911 | +71.4% | 0.06% | +46.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $5,520,000 | +3.3% | 123,360 | +22.5% | 0.06% | -8.1% |
| ABT | Buy | ABBOTT LABS | $5,396,000 | +13.7% | 119,866 | +5.0% | 0.06% | +1.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,347,000 | +41.5% | 63,148 | +18.0% | 0.06% | +27.3% |
| PCLN | Buy | PRICELINE GRP INC | $5,411,000 | +1.5% | 4,746 | +3.2% | 0.06% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $5,321,000 | +20.3% | 64,848 | +10.6% | 0.06% | +7.8% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $5,203,000 | -7.2% | 94,028 | -3.8% | 0.05% | -16.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,166,000 | +28.5% | 63,650 | +21.8% | 0.05% | +14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,104,000 | +21.3% | 45,914 | +7.2% | 0.05% | +8.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,059,000 | -16.7% | 86,979 | -11.0% | 0.05% | -24.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,073,000 | +15.7% | 63,709 | +16.0% | 0.05% | +3.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,141,000 | +394.3% | 49,459 | +322.7% | 0.05% | +341.7% |
| DVY | Buy | ISHARES TRselect divid etf | $5,032,000 | +18.8% | 63,373 | +10.5% | 0.05% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,891,000 | +8.6% | 34,507 | -3.9% | 0.05% | -1.9% |
| YUM | Buy | YUM BRANDS INC | $4,935,000 | +14.2% | 67,746 | +12.8% | 0.05% | +2.0% |
| LOW | Buy | LOWES COS INC | $4,823,000 | +43.9% | 70,107 | +10.7% | 0.05% | +28.2% |
| PSX | Buy | PHILLIPS 66 | $4,783,000 | +0.2% | 66,704 | +13.6% | 0.05% | -9.1% |
| PPG | Sell | PPG INDS INC | $4,756,000 | +6.4% | 20,575 | -9.4% | 0.05% | -5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,695,000 | -5.9% | 80,933 | -12.8% | 0.05% | -15.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,729,000 | +22.3% | 41,120 | +12.3% | 0.05% | +8.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,506,000 | +64.2% | 14,853 | +48.0% | 0.05% | +46.9% |
| YHOO | Sell | YAHOO INC | $4,482,000 | +21.5% | 88,738 | -1.9% | 0.05% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,375,000 | +33.0% | 41,157 | +17.5% | 0.05% | +21.1% |
| MCK | Buy | MCKESSON CORP | $4,336,000 | +20.5% | 20,890 | +13.0% | 0.04% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $4,191,000 | +11.6% | 60,755 | +5.0% | 0.04% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,111,000 | -14.6% | 58,397 | -2.9% | 0.04% | -23.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,032,000 | +24.2% | 38,619 | +19.1% | 0.04% | +10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,057,000 | -0.9% | 78,021 | -2.6% | 0.04% | -10.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,048,000 | +1.0% | 44,516 | -2.1% | 0.04% | -8.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,942,000 | +9.1% | 53,318 | +5.9% | 0.04% | -2.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,950,000 | +6.7% | 22,205 | +2.0% | 0.04% | -4.7% |
| C | Sell | CITIGROUP INC | $3,942,000 | -4.2% | 72,846 | -8.2% | 0.04% | -14.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,798,000 | -47.2% | 44,470 | -37.2% | 0.04% | -51.8% |
| CAG | Buy | CONAGRA FOODS INC | $3,892,000 | +13.8% | 107,287 | +3.7% | 0.04% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $3,808,000 | +14.1% | 17,121 | +24.5% | 0.04% | +2.6% |
| B108PS | Buy | ACTAVIS PLC | $3,876,000 | +17.6% | 15,059 | +10.2% | 0.04% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,781,000 | +8.3% | 40,636 | +1.9% | 0.04% | -2.5% |
| D | Buy | DOMINION RES INC VA NEW | $3,733,000 | +22.4% | 48,542 | +9.9% | 0.04% | +11.4% |
| RASF | Sell | RAIT FINANCIAL TRUST | $3,642,000 | +3.1% | 474,799 | -0.1% | 0.04% | -7.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,640,000 | +8.6% | 100,199 | +2.5% | 0.04% | -2.6% |
| MDT | Sell | MEDTRONIC INC | $3,606,000 | +8.2% | 49,943 | -7.2% | 0.04% | -2.6% |
| OKE | Buy | ONEOK INC NEW | $3,635,000 | -19.9% | 73,009 | +5.5% | 0.04% | -28.3% |
| CELG | Buy | CELGENE CORP | $3,653,000 | +78.4% | 32,661 | +51.1% | 0.04% | +58.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,592,000 | +33.1% | 54,418 | +14.2% | 0.04% | +19.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,584,000 | -32.6% | 46,935 | -30.5% | 0.04% | -40.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,530,000 | +116.4% | 48,550 | +72.8% | 0.04% | +94.7% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $3,560,000 | +22.0% | 203,338 | +28.9% | 0.04% | +8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,495,000 | +12.5% | 29,217 | +2.8% | 0.04% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,383,000 | +4949.3% | 86,858 | +4315.8% | 0.04% | +3400.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $3,392,000 | +6.6% | 231,227 | +3.6% | 0.04% | -5.4% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,351,000 | +13.7% | 87,876 | +0.1% | 0.04% | +2.9% |
| DOW | Buy | DOW CHEM CO | $3,339,000 | -6.2% | 73,199 | +7.8% | 0.04% | -14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,393,000 | +36.9% | 17,618 | +30.0% | 0.04% | +20.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,263,000 | +18.8% | 28,242 | +10.6% | 0.03% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $3,314,000 | +20.2% | 33,164 | +12.0% | 0.03% | +6.2% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $3,232,000 | +64540.0% | 2,661 | +66425.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCcl a | $3,249,000 | +42.9% | 37,708 | +22.6% | 0.03% | +30.8% |
| AFL | Sell | AFLAC INC | $3,130,000 | -2.4% | 51,228 | -7.0% | 0.03% | -10.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,169,000 | +9.4% | 33,146 | +4.8% | 0.03% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,148,000 | +40.2% | 16,710 | +34.4% | 0.03% | +26.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,036,000 | -18.6% | 37,662 | -2.9% | 0.03% | -25.6% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $3,050,000 | +6677.8% | 84,900 | +9333.3% | 0.03% | +3100.0% |
| BCBP | New | BCB BANCORP INC | $3,036,000 | – | 258,824 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TRUST | $3,084,000 | +8.8% | 27,153 | +11.3% | 0.03% | -3.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,063,000 | +100.7% | 34,255 | +90.6% | 0.03% | +77.8% |
| DE | Buy | DEERE & CO | $3,112,000 | +21.4% | 35,176 | +12.5% | 0.03% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,036,000 | +9.3% | 43,874 | +3.0% | 0.03% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $3,015,000 | +43.6% | 205,100 | +44.4% | 0.03% | +29.2% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $3,022,000 | +414.8% | 67,435 | +565.8% | 0.03% | +342.9% |
| HCI | Buy | HCI GROUP INC | $2,915,000 | +14475.0% | 67,415 | +11938.4% | 0.03% | – |
| VFC | Sell | V F CORP | $2,914,000 | +11.6% | 38,908 | -1.6% | 0.03% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,751,000 | +20.8% | 25,986 | +7.2% | 0.03% | +11.5% |
| BBT | Buy | BB&T CORP | $2,827,000 | +19.7% | 72,680 | +14.5% | 0.03% | +7.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,833,000 | +23.4% | 46,654 | +6.1% | 0.03% | +7.4% |
| KR | Buy | KROGER CO | $2,798,000 | +80.7% | 43,576 | +46.4% | 0.03% | +61.1% |
| HAL | Buy | HALLIBURTON CO | $2,802,000 | -32.7% | 71,247 | +10.4% | 0.03% | -39.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,820,000 | +120.7% | 805,721 | +120.1% | 0.03% | +93.3% |
| TWX | Buy | TIME WARNER INC | $2,727,000 | +23.8% | 31,922 | +9.0% | 0.03% | +7.7% |
| EMC | Buy | E M C CORP MASS | $2,729,000 | +10.8% | 91,778 | +9.0% | 0.03% | -3.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,726,000 | +15.9% | 63,781 | +24.6% | 0.03% | +3.7% |
| GLW | Sell | CORNING INC | $2,655,000 | +14.9% | 115,781 | -3.0% | 0.03% | +3.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,692,000 | +601.0% | 342,446 | +655.0% | 0.03% | +600.0% |
| AGN | Buy | ALLERGAN INC | $2,639,000 | +125.0% | 12,411 | +88.6% | 0.03% | +92.9% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $2,615,000 | +14.0% | 124,300 | +8.7% | 0.03% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,608,000 | +22.4% | 39,212 | +5.4% | 0.03% | +8.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,605,000 | +36.2% | 64,913 | +20.4% | 0.03% | +22.7% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,605,000 | +2404.8% | 23,475 | +2805.3% | 0.03% | +2600.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,618,000 | +46.6% | 40,730 | +34.5% | 0.03% | +28.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,585,000 | -10.0% | 32,802 | -19.9% | 0.03% | -18.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,630,000 | +3.8% | 23,995 | +5.7% | 0.03% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,479,000 | +55.1% | 59,961 | +49.7% | 0.03% | +36.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,489,000 | +22.7% | 39,729 | +10.5% | 0.03% | +8.3% |
| EOG | Sell | EOG RES INC | $2,482,000 | -23.2% | 26,963 | -17.4% | 0.03% | -31.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,510,000 | -5.8% | 26,771 | -9.5% | 0.03% | -16.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,456,000 | +49.8% | 12,671 | +41.9% | 0.03% | +36.8% |
| GIS | Buy | GENERAL MLS INC | $2,463,000 | +13.1% | 46,193 | +7.0% | 0.03% | +4.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,493,000 | +16.9% | 19,335 | +3.5% | 0.03% | +4.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,476,000 | +106.5% | 19,718 | +92.5% | 0.03% | +85.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,542,000 | -10.4% | 56,553 | +10.3% | 0.03% | -21.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,423,000 | +14.8% | 16,440 | +2.6% | 0.02% | +4.2% |
| MON | Buy | MONSANTO CO NEW | $2,427,000 | +12.0% | 20,312 | +5.5% | 0.02% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $2,368,000 | +2.6% | 19,365 | -1.5% | 0.02% | -7.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,399,000 | +76.9% | 48,466 | +65.3% | 0.02% | +56.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $2,372,000 | -11.5% | 98,821 | +20.2% | 0.02% | -19.4% |
| AAPL | Buy | APPLE INCcall | $2,369,000 | +79.5% | 98,400 | +19.7% | 0.02% | +66.7% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $2,416,000 | +1008.3% | 680,585 | +846.5% | 0.02% | +733.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,363,000 | +17.7% | 44,204 | +5.0% | 0.02% | +8.7% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,411,000 | -8.2% | 655,182 | -3.9% | 0.02% | -16.7% |
| GPRO | Buy | GOPRO INCcl a | $2,322,000 | +612.3% | 36,721 | +954.6% | 0.02% | +500.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $2,349,000 | +58.9% | 209,571 | +153.7% | 0.02% | +41.2% |
| TSO | Sell | TESORO CORP | $2,274,000 | +3.1% | 30,584 | -15.4% | 0.02% | -7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,314,000 | +21.2% | 23,409 | +14.7% | 0.02% | +9.1% |
| OGE | Buy | OGE ENERGY CORP | $2,303,000 | +3.5% | 64,899 | +8.2% | 0.02% | -7.7% |
| KN | Sell | KNOWLES CORP | $2,297,000 | -11.2% | 97,519 | -0.2% | 0.02% | -20.0% |
| FTK | FLOTEK INDS INC DEL | $2,315,000 | -28.2% | 123,596 | 0.0% | 0.02% | -35.1% | |
| CMI | Buy | CUMMINS INC | $2,302,000 | +12.6% | 15,967 | +3.1% | 0.02% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,248,000 | -10.5% | 16,976 | -12.1% | 0.02% | -20.7% |
| LEG | Sell | LEGGETT & PLATT INC | $2,254,000 | +6.7% | 52,906 | -12.6% | 0.02% | -8.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,197,000 | -12.1% | 23,711 | -10.7% | 0.02% | -20.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,252,000 | +52.7% | 27,336 | +51.8% | 0.02% | +35.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,219,000 | +251.1% | 15,945 | +187.2% | 0.02% | +228.6% |
| TGT | Sell | TARGET CORP | $2,241,000 | +17.3% | 29,525 | -3.1% | 0.02% | +4.5% |
| CME | Buy | CME GROUP INC | $2,110,000 | +55.6% | 23,797 | +40.3% | 0.02% | +37.5% |
| BAX | Buy | BAXTER INTL INC | $2,163,000 | +2.9% | 29,514 | +0.8% | 0.02% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $2,161,000 | +152.2% | 31,511 | +117.5% | 0.02% | +120.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,083,000 | +19.5% | 37,182 | +15.2% | 0.02% | +10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,137,000 | +101.4% | 31,252 | +88.2% | 0.02% | +83.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,112,000 | +9.5% | 33,953 | -0.8% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $2,109,000 | +60.9% | 23,362 | +50.8% | 0.02% | +46.7% |
| CSX | Buy | CSX CORP | $2,159,000 | +37.3% | 59,602 | +21.5% | 0.02% | +22.2% |
| PX | Buy | PRAXAIR INC | $2,112,000 | +2.1% | 16,304 | +1.7% | 0.02% | -8.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,098,000 | +24.2% | 20,860 | +7.4% | 0.02% | +10.0% |
| GVI | Buy | ISHARESintrm gov/cr etf | $2,091,000 | +27.8% | 18,898 | +27.3% | 0.02% | +15.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,004,000 | -21.4% | 27,166 | -25.4% | 0.02% | -30.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,044,000 | +4.6% | 19,735 | +0.2% | 0.02% | -8.7% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $2,030,000 | +7.7% | 17,595 | -1.2% | 0.02% | -4.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,988,000 | +85.3% | 37,744 | +57.4% | 0.02% | +75.0% |
| EXC | Buy | EXELON CORP | $1,989,000 | +14.5% | 53,644 | +5.3% | 0.02% | +5.0% |
| AVA | Buy | AVISTA CORP | $1,994,000 | +172.4% | 56,400 | +135.3% | 0.02% | +162.5% |
| APA | Buy | APACHE CORP | $2,006,000 | -29.9% | 32,014 | +5.0% | 0.02% | -36.4% |
| DTE | Buy | DTE ENERGY CO | $2,029,000 | +44.1% | 23,493 | +26.9% | 0.02% | +31.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,984,000 | +11.3% | 41,525 | +15.0% | 0.02% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,005,000 | -9.4% | 90,404 | +3.0% | 0.02% | -19.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,976,000 | +8.6% | 41,267 | +64.2% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,923,000 | +19.7% | 55,341 | +2.1% | 0.02% | +5.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,958,000 | +16.8% | 40,714 | +0.7% | 0.02% | +5.3% |
| F113PS | Buy | COVIDIEN PLC | $1,952,000 | +19.2% | 19,086 | +0.8% | 0.02% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,926,000 | +3.5% | 21,562 | -5.7% | 0.02% | -9.1% |
| XEL | Buy | XCEL ENERGY INC | $1,931,000 | +35.0% | 53,762 | +14.3% | 0.02% | +17.6% |
| FDX | Sell | FEDEX CORP | $1,934,000 | +3.8% | 11,137 | -3.6% | 0.02% | -9.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,942,000 | +10.7% | 37,849 | +2.5% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $1,890,000 | +35.7% | 19,654 | +25.9% | 0.02% | +25.0% |
| TTE | Buy | TOTAL S Asponsored adr | $1,875,000 | -16.8% | 36,629 | +4.8% | 0.02% | -23.1% |
| CBOE | Sell | CBOE HLDGS INC | $1,887,000 | -3.4% | 29,751 | -18.5% | 0.02% | -13.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,941,000 | +9.1% | 179,587 | +7.8% | 0.02% | -4.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,971,000 | +17.7% | 17,661 | +12.6% | 0.02% | +5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,951,000 | +45.9% | 78,888 | +36.7% | 0.02% | +25.0% |
| SRE | Sell | SEMPRA ENERGY | $1,808,000 | +5.2% | 16,232 | -0.5% | 0.02% | -5.0% |
| VMI | Buy | VALMONT INDS INC | $1,787,000 | -2.8% | 14,073 | +3.3% | 0.02% | -9.5% |
| HHC | Buy | HOWARD HUGHES CORP | $1,859,000 | +51.5% | 14,255 | +74.2% | 0.02% | +35.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,790,000 | -0.7% | 25,479 | -4.6% | 0.02% | -9.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,817,000 | -27.6% | 27,142 | -17.6% | 0.02% | -34.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,860,000 | +511.8% | 36,129 | +522.2% | 0.02% | +375.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,788,000 | +24.0% | 43,167 | +11.5% | 0.02% | +11.8% |
| APC | Sell | ANADARKO PETE CORP | $1,852,000 | -21.1% | 22,444 | -3.0% | 0.02% | -29.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,873,000 | +208.6% | 23,203 | +186.5% | 0.02% | +171.4% |
| AZPN | ASPEN TECHNOLOGY INC | $1,707,000 | -7.2% | 48,749 | 0.0% | 0.02% | -14.3% | |
| ETN | Sell | EATON CORP PLC | $1,763,000 | +4.9% | 25,941 | -2.2% | 0.02% | -5.3% |
| ALL | Buy | ALLSTATE CORP | $1,758,000 | +20.9% | 25,027 | +5.6% | 0.02% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,716,000 | +13.0% | 18,123 | +0.8% | 0.02% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,688,000 | +10.6% | 46,508 | +19.7% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,722,000 | -14.5% | 28,140 | -4.7% | 0.02% | -21.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,754,000 | -35.3% | 48,187 | -25.1% | 0.02% | -41.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,760,000 | +5.2% | 64,313 | +0.3% | 0.02% | -5.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,702,000 | +191.4% | 22,156 | +162.4% | 0.02% | +157.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,768,000 | -11.6% | 21,208 | -11.9% | 0.02% | -21.7% |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $1,715,000 | +5097.0% | 77,780 | +6970.9% | 0.02% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $1,698,000 | – | 65,000 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,739,000 | +64.1% | 17,198 | +40.0% | 0.02% | +50.0% |
| RTN | Buy | RAYTHEON CO | $1,712,000 | +32.2% | 15,823 | +24.1% | 0.02% | +20.0% |
| LUMN | Buy | CENTURYLINK INC | $1,676,000 | +10.4% | 42,352 | +14.1% | 0.02% | -5.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,633,000 | +9.9% | 21,695 | +12.3% | 0.02% | 0.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $1,672,000 | +2016.5% | 23,409 | +2475.2% | 0.02% | +1600.0% |
| URI | Buy | UNITED RENTALS INC | $1,591,000 | +50.4% | 15,599 | +63.7% | 0.02% | +41.7% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $1,615,000 | +199.6% | 58,212 | +260.2% | 0.02% | +183.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,643,000 | +2.9% | 27,335 | +3.3% | 0.02% | -10.5% |
| MET | Buy | METLIFE INC | $1,615,000 | +23.1% | 29,853 | +22.2% | 0.02% | +13.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,613,000 | +61.5% | 21,348 | +47.8% | 0.02% | +41.7% |
| FE | Buy | FIRSTENERGY CORP | $1,602,000 | +22.0% | 41,078 | +5.0% | 0.02% | +13.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,599,000 | +5.6% | 143,060 | -2.5% | 0.02% | -5.6% |
| VGR | Sell | VECTOR GROUP LTD | $1,596,000 | -13.5% | 74,873 | -10.0% | 0.02% | -19.0% |
| NU | Buy | NORTHEAST UTILS | $1,595,000 | +29.7% | 29,798 | +7.3% | 0.02% | +21.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,643,000 | +11.8% | 40,508 | +6.7% | 0.02% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $1,627,000 | -16.1% | 20,908 | -21.6% | 0.02% | -26.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,615,000 | +1.1% | 15,468 | -2.5% | 0.02% | -10.5% |
| STJ | Buy | ST JUDE MED INC | $1,563,000 | +19.8% | 24,038 | +10.7% | 0.02% | +6.7% |
| DST | Sell | DST SYS INC DEL | $1,508,000 | +11.5% | 16,022 | -0.5% | 0.02% | 0.0% |
| A309PS | Buy | DIRECTV | $1,568,000 | +13.7% | 18,089 | +13.5% | 0.02% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,517,000 | +40.6% | 183,618 | +68.4% | 0.02% | +23.1% |
| BIIB | Buy | BIOGEN IDEC INC | $1,546,000 | +9.4% | 4,554 | +6.7% | 0.02% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,512,000 | +20.5% | 16,219 | +14.2% | 0.02% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,564,000 | +39.0% | 12,482 | +35.0% | 0.02% | +23.1% |
| SYY | Buy | SYSCO CORP | $1,560,000 | +54.9% | 39,308 | +48.1% | 0.02% | +33.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,563,000 | +26.6% | 15,784 | +15.2% | 0.02% | +14.3% |
| PPL | Buy | PPL CORP | $1,506,000 | +16.8% | 41,456 | +5.6% | 0.02% | +6.7% |
| KITE | New | KITE PHARMA INC | $1,562,000 | – | 27,080 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,475,000 | -43.1% | 13,173 | -43.1% | 0.02% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,470,000 | +28.9% | 25,567 | +20.5% | 0.02% | +15.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,447,000 | -12.9% | 73,954 | +2.3% | 0.02% | -21.1% |
| PII | Sell | POLARIS INDS INC | $1,415,000 | -1.7% | 9,355 | -2.7% | 0.02% | -11.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,490,000 | +94.8% | 14,257 | +86.5% | 0.02% | +66.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,443,000 | +159.5% | 30,143 | +273.2% | 0.02% | +150.0% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,452,000 | +109.8% | 40,586 | +218.0% | 0.02% | +87.5% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $1,402,000 | +34.3% | 45,435 | +33.8% | 0.02% | +25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,435,000 | +21.5% | 21,768 | +7.3% | 0.02% | +7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,406,000 | -16.4% | 41,154 | -19.5% | 0.02% | -25.0% |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP | $1,401,000 | -84.7% | 2,250,607 | +0.0% | 0.02% | -85.8% |
| GWW | Buy | GRAINGER W W INC | $1,469,000 | +11.0% | 5,762 | +9.5% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,322,000 | +1.0% | 20,192 | -0.7% | 0.01% | -6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,322,000 | +52.8% | 2,499 | +33.5% | 0.01% | +40.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,321,000 | +6.4% | 10,487 | +1.6% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $1,388,000 | +15.9% | 28,714 | +5.5% | 0.01% | 0.0% |
| NTCT | NETSCOUT SYS INC | $1,315,000 | -20.3% | 36,000 | 0.0% | 0.01% | -26.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,351,000 | +7.3% | 19,900 | +9.3% | 0.01% | -6.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,376,000 | -8.3% | 23,982 | -1.5% | 0.01% | -17.6% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,360,000 | +15011.1% | 20,107 | +18691.6% | 0.01% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $1,371,000 | +208.8% | 65,069 | +289.3% | 0.01% | +180.0% |
| MS | Buy | MORGAN STANLEY | $1,387,000 | +20.9% | 35,744 | +7.7% | 0.01% | +7.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,387,000 | -13.5% | 54,348 | +0.2% | 0.01% | -26.3% |
| ADBE | Buy | ADOBE SYS INC | $1,379,000 | +20.3% | 18,969 | +14.5% | 0.01% | +7.7% |
| GPC | Buy | GENUINE PARTS CO | $1,380,000 | +23.0% | 12,946 | +1.2% | 0.01% | +7.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,329,000 | +54.0% | 26,353 | +16.3% | 0.01% | +40.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,327,000 | -34.4% | 56,799 | -8.4% | 0.01% | -39.1% |
| HP | Buy | HELMERICH & PAYNE INC | $1,325,000 | +10.1% | 19,657 | +59.9% | 0.01% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $1,331,000 | -21.5% | 79,209 | +8.8% | 0.01% | -30.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,331,000 | – | 8,129 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $1,240,000 | +10.4% | 24,457 | -0.3% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,277,000 | +28.6% | 72,617 | +29.2% | 0.01% | +8.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $1,279,000 | +23.8% | 56,671 | +1.0% | 0.01% | +8.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,276,000 | +2673.9% | 15,757 | +2873.0% | 0.01% | +1200.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,220,000 | +238.9% | 19,754 | +113.3% | 0.01% | +225.0% |
| QCCO | QC HLDGS INC | $1,208,000 | -11.4% | 736,698 | 0.0% | 0.01% | -18.8% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,272,000 | +15.1% | 18,295 | +15.8% | 0.01% | 0.0% |
| WSBC | WESBANCO INC | $1,206,000 | +13.8% | 34,656 | 0.0% | 0.01% | +8.3% | |
| MBB | Buy | ISHARESmbs etf | $1,284,000 | +18.8% | 11,746 | +17.5% | 0.01% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,232,000 | +31.1% | 56,429 | +27.6% | 0.01% | +18.2% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,296,000 | +2173.7% | 38,000 | +2600.8% | 0.01% | +1200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,264,000 | +145.0% | 9,925 | +96.5% | 0.01% | +116.7% |
| EGHT | Buy | 8X8 INC NEW | $1,282,000 | +48.4% | 139,903 | +8.2% | 0.01% | +30.0% |
| HCN | Sell | HEALTH CARE REIT INC | $1,266,000 | +21.0% | 16,733 | -0.2% | 0.01% | +8.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,221,000 | +17.1% | 7,650 | +11.0% | 0.01% | +8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,255,000 | +66.2% | 11,002 | +68.1% | 0.01% | +44.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,244,000 | +27.5% | 16,739 | +14.7% | 0.01% | +18.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,229,000 | +3.3% | 14,547 | +3.3% | 0.01% | -7.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,227,000 | +63.6% | 50,564 | +32.1% | 0.01% | +44.4% |
| O | Buy | REALTY INCOME CORP | $1,279,000 | +24.8% | 26,806 | +6.7% | 0.01% | +8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,205,000 | -9.9% | 13,209 | -15.5% | 0.01% | -18.8% |
| SDS | Sell | PROSHARES TR | $1,276,000 | -14.7% | 57,850 | -4.6% | 0.01% | -23.5% |
| POM | Buy | PEPCO HOLDINGS INC | $1,285,000 | +9.2% | 47,734 | +8.5% | 0.01% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $1,232,000 | +28.2% | 35,298 | +17.3% | 0.01% | +18.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,228,000 | +20.0% | 29,461 | +7.2% | 0.01% | +8.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,267,000 | +47.5% | 30,432 | +35.6% | 0.01% | +30.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,167,000 | +10.0% | 9,773 | +8.9% | 0.01% | 0.0% |
| AET | Sell | AETNA INC NEW | $1,140,000 | -11.2% | 12,830 | -19.1% | 0.01% | -20.0% |
| RSO | Buy | RESOURCE CAP CORP | $1,173,000 | +37.0% | 232,698 | +32.4% | 0.01% | +20.0% |
| SYK | Buy | STRYKER CORP | $1,118,000 | +49.5% | 11,848 | +28.0% | 0.01% | +33.3% |
| TIF | Buy | TIFFANY & CO NEW | $1,123,000 | +11.0% | 10,506 | +0.0% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,178,000 | +84.1% | 19,713 | +34.2% | 0.01% | +71.4% |
| CLX | Sell | CLOROX CO DEL | $1,138,000 | +6.6% | 10,918 | -1.8% | 0.01% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,111,000 | +109.2% | 22,346 | +95.4% | 0.01% | +100.0% |
| TWTR | Sell | TWITTER INC | $1,134,000 | -42.9% | 31,609 | -17.9% | 0.01% | -47.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,153,000 | +355.7% | 44,886 | +1008.3% | 0.01% | +300.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,143,000 | +2.2% | 26,287 | +5.0% | 0.01% | -7.7% |
| NVR | Buy | NVR INC | $1,116,000 | +14.2% | 875 | +1.2% | 0.01% | +9.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,184,000 | +6.4% | 17,140 | +6.5% | 0.01% | -7.7% |
| VMW | Sell | VMWARE INC | $1,171,000 | -73.3% | 14,194 | -69.6% | 0.01% | -76.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,118,000 | +4.9% | 11,632 | -3.1% | 0.01% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $1,125,000 | +13.4% | 7,399 | +7.0% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $1,147,000 | +26.7% | 16,161 | +15.4% | 0.01% | +20.0% |
| OPK | Buy | OPKO HEALTH INC | $1,191,000 | +3208.3% | 119,260 | +2706.1% | 0.01% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,136,000 | -88.4% | 34,562 | -83.6% | 0.01% | -89.4% |
| CRM | Buy | SALESFORCE COM INC | $1,194,000 | +14.5% | 20,128 | +11.0% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,173,000 | +39.0% | 47,051 | +20.5% | 0.01% | +20.0% |
| NFLX | Buy | NETFLIX INC | $1,182,000 | -0.4% | 3,460 | +31.5% | 0.01% | -14.3% |
| BX | Buy | BLACKSTONE GROUP L P | $1,129,000 | +11.9% | 33,381 | +4.2% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,195,000 | +60.0% | 8,681 | +47.7% | 0.01% | +33.3% |
| MYL | Buy | MYLAN INC | $1,174,000 | +42.1% | 20,829 | +14.7% | 0.01% | +20.0% |
| KKR | Sell | KKR & CO L P DEL | $1,168,000 | -0.6% | 50,324 | -4.5% | 0.01% | -14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,164,000 | +62.3% | 15,241 | +45.4% | 0.01% | +50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,098,000 | +83.3% | 8,106 | +133.5% | 0.01% | +57.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,012,000 | +11.8% | 19,273 | +3.8% | 0.01% | +10.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,011,000 | +274.4% | 11,179 | +198.7% | 0.01% | +266.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,010,000 | +22.9% | 8,278 | +22.1% | 0.01% | +10.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,027,000 | +360.5% | 8,075 | +272.6% | 0.01% | +266.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,102,000 | +30.9% | 10,835 | +20.3% | 0.01% | +10.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,029,000 | +25.3% | 18,740 | +9.1% | 0.01% | +10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,031,000 | -4.0% | 14,957 | -1.2% | 0.01% | -8.3% |
| SYMC | Buy | SYMANTEC CORP | $1,102,000 | +16.7% | 42,947 | +6.9% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,094,000 | -1.4% | 16,700 | +14.5% | 0.01% | -15.4% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,024,000 | +10.9% | 80,095 | +2.6% | 0.01% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $1,029,000 | -57.4% | 70,336 | -34.8% | 0.01% | -60.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,085,000 | +18.6% | 18,847 | +10.2% | 0.01% | 0.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,097,000 | +126.2% | 29,997 | +168.5% | 0.01% | +83.3% |
| M | Sell | MACYS INC | $1,040,000 | -53.4% | 15,813 | -58.7% | 0.01% | -57.7% |
| AA | Buy | ALCOA INC | $1,050,000 | +226.1% | 66,468 | +232.2% | 0.01% | +175.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,018,000 | +11.7% | 5,496 | -0.6% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,013,000 | +5.6% | 66,749 | +0.8% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,104,000 | +43.2% | 10,862 | +35.6% | 0.01% | +22.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,012,000 | +9.8% | 151,694 | +7.1% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,026,000 | -29.3% | 22,491 | -12.6% | 0.01% | -35.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,098,000 | -98.2% | 26,386 | -98.1% | 0.01% | -98.4% |
| BBY | Buy | BEST BUY INC | $1,100,000 | +24.3% | 28,227 | +7.1% | 0.01% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,078,000 | +28.2% | 30,788 | +25.5% | 0.01% | +10.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,032,000 | +28.5% | 21,532 | +22.3% | 0.01% | +22.2% |
| EBAY | Buy | EBAY INC | $1,039,000 | +36.2% | 18,522 | +37.4% | 0.01% | +22.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $974,000 | +67.6% | 20,054 | +71.2% | 0.01% | +42.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $976,000 | +262.8% | 19,892 | +247.4% | 0.01% | +233.3% |
| MCI | Buy | BABSON CAP CORPORATE INVS | $949,000 | +5.3% | 59,754 | +1.8% | 0.01% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $922,000 | -5.7% | 21,064 | +3.6% | 0.01% | -9.1% |
| CI | Sell | CIGNA CORPORATION | $964,000 | -2.5% | 9,370 | -14.1% | 0.01% | -9.1% |
| HIVE | New | AEROHIVE NETWORKS INC | $976,000 | – | 203,415 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $917,000 | +73.7% | 19,412 | +54.6% | 0.01% | +66.7% |
| HBI | Buy | HANESBRANDS INC | $921,000 | +619.5% | 8,255 | +592.5% | 0.01% | +900.0% |
| INCY | Buy | INCYTE CORP | $921,000 | +435.5% | 12,600 | +260.0% | 0.01% | +400.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $938,000 | +31166.7% | 36,000 | +32627.3% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $973,000 | +20.7% | 92,466 | +11.6% | 0.01% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $947,000 | +31.3% | 1,384 | +27.9% | 0.01% | +25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $947,000 | +8.6% | 13,614 | +23.6% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $925,000 | +27.4% | 8,352 | +12.0% | 0.01% | +25.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $937,000 | +2.6% | 8,263 | -9.0% | 0.01% | -9.1% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $968,000 | -25.4% | 21,307 | -10.6% | 0.01% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $941,000 | +25.6% | 7,270 | +24.9% | 0.01% | +11.1% |
| VTR | Buy | VENTAS INC | $974,000 | +54.4% | 13,581 | +33.3% | 0.01% | +42.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $927,000 | +48.6% | 4,812 | +15.9% | 0.01% | +42.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $981,000 | +17.6% | 22,919 | +7.2% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $914,000 | +28.9% | 14,453 | +12.7% | 0.01% | +25.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,009,000 | +5.9% | 14,921 | +47.5% | 0.01% | -9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,007,000 | +32.3% | 47,086 | +40.9% | 0.01% | +11.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $980,000 | +66.4% | 20,217 | +54.9% | 0.01% | +42.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $988,000 | +53.7% | 18,727 | +25.3% | 0.01% | +42.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $942,000 | +3523.1% | 45,000 | +4400.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $918,000 | +11.5% | 10,459 | +6.2% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $915,000 | +15.8% | 9,060 | +13.6% | 0.01% | +11.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,002,000 | +6.1% | 11,264 | +0.8% | 0.01% | -9.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $940,000 | +12.6% | 62,435 | +22.2% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $982,000 | 0.0% | 5,394 | -9.6% | 0.01% | -9.1% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $950,000 | -4.6% | 32,000 | +39.1% | 0.01% | -16.7% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $977,000 | -50.7% | 13,874 | -45.4% | 0.01% | -56.5% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $953,000 | +535.3% | 14,323 | +508.2% | 0.01% | +400.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $855,000 | +11.3% | 14,833 | +3.4% | 0.01% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $830,000 | +81.2% | 3,447 | +78.4% | 0.01% | +80.0% |
| HCA | Sell | HCA HOLDINGS INC | $901,000 | -20.0% | 12,275 | -23.1% | 0.01% | -30.8% |
| PSA | Buy | PUBLIC STORAGE | $892,000 | +25.8% | 4,824 | +12.8% | 0.01% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $821,000 | +11.9% | 10,520 | +0.2% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $822,000 | +58.4% | 12,552 | +35.2% | 0.01% | +50.0% |
| AMBA | Buy | AMBARELLA INC | $866,000 | +24.8% | 17,080 | +7.5% | 0.01% | +12.5% |
| ALKS | Buy | ALKERMES PLC | $870,000 | +41.2% | 14,860 | +3.5% | 0.01% | +28.6% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $827,000 | – | 89,306 | +100.0% | 0.01% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $876,000 | +26.2% | 56,500 | -1.7% | 0.01% | +12.5% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $845,000 | +318.3% | 37,934 | +268.8% | 0.01% | +350.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $832,000 | -22.9% | 51,985 | -23.5% | 0.01% | -30.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $877,000 | +7.6% | 10,352 | +7.0% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $888,000 | +3.1% | 20,983 | +16.0% | 0.01% | -10.0% |
| NS | Buy | NUSTAR ENERGY LP | $860,000 | +13.2% | 14,890 | +29.2% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $901,000 | +40.1% | 6,057 | +33.8% | 0.01% | +28.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $889,000 | +14.7% | 7,262 | +5.5% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $882,000 | +5.0% | 7,479 | -4.4% | 0.01% | -10.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $896,000 | +74.3% | 22,923 | +52.4% | 0.01% | +50.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $869,000 | +5.0% | 20,806 | +21.2% | 0.01% | -10.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $882,000 | -2.5% | 20,411 | +0.5% | 0.01% | -10.0% |
| PCG | Buy | PG&E CORP | $904,000 | +24.7% | 16,988 | +5.5% | 0.01% | +12.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $910,000 | -5.3% | 32,261 | -0.5% | 0.01% | -18.2% |
| EZU | Buy | ISHARESemu etf | $889,000 | +22125.0% | 24,458 | +25377.1% | 0.01% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $837,000 | +16.9% | 4,639 | -13.0% | 0.01% | +12.5% |
| SLW | Buy | SILVER WHEATON CORP | $820,000 | +32.5% | 40,325 | +29.9% | 0.01% | +28.6% |
| INVN | Buy | INVENSENSE INC | $852,000 | +149.9% | 52,392 | +203.4% | 0.01% | +125.0% |
| INTU | Sell | INTUIT | $889,000 | +4.1% | 9,647 | -1.0% | 0.01% | -10.0% |
| IP | Sell | INTL PAPER CO | $847,000 | +4.8% | 15,808 | -6.5% | 0.01% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $821,000 | +8.0% | 69,911 | +9.9% | 0.01% | 0.0% |
| BRAQ | New | GLOBAL X FDSglb x braz con | $913,000 | – | 65,630 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYS USA INC | $913,000 | +12.2% | 53,309 | -11.3% | 0.01% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $849,000 | +197.9% | 9,183 | +240.9% | 0.01% | +200.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $872,000 | +2.7% | 10,040 | -0.3% | 0.01% | -10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $880,000 | -1.8% | 2,145 | -13.7% | 0.01% | -10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $875,000 | +27.7% | 13,177 | +6.5% | 0.01% | +12.5% |
| LKQ | Buy | LKQ CORP | $739,000 | +9.3% | 26,286 | +3.4% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $813,000 | +34.8% | 4,405 | +19.8% | 0.01% | +14.3% |
| WY | Sell | WEYERHAEUSER CO | $775,000 | +3.1% | 21,600 | -8.5% | 0.01% | -11.1% |
| CBS | Buy | CBS CORP NEWcl b | $733,000 | +10.7% | 13,238 | +7.0% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $758,000 | +20.9% | 2,121 | +11.1% | 0.01% | +14.3% |
| ATRI | ATRION CORP | $804,000 | +11.5% | 2,365 | 0.0% | 0.01% | 0.0% | |
| XCO | Buy | EXCO RESOURCES INC | $724,000 | -35.0% | 333,816 | +0.1% | 0.01% | -38.5% |
| TW | Buy | TOWERS WATSON & COcl a | $760,000 | +37900.0% | 6,717 | +33485.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $768,000 | +35.7% | 6,119 | +27.0% | 0.01% | +14.3% |
| DNRCQ | Buy | DENBURY RES INC | $767,000 | +62.2% | 94,294 | +199.8% | 0.01% | +60.0% |
| WPC | Buy | W P CAREY INC | $782,000 | +26.5% | 11,160 | +15.2% | 0.01% | +14.3% |
| POT | Sell | POTASH CORP SASK INC | $816,000 | -3.3% | 23,096 | -5.4% | 0.01% | -20.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $723,000 | -12.7% | 13,797 | -8.0% | 0.01% | -20.0% |
| TYC | New | TYCO INTL PLC | $800,000 | – | 18,247 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $802,000 | +15.6% | 5,631 | +5.3% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $728,000 | +0.7% | 18,854 | +6.0% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $816,000 | -4.0% | 16,634 | +6.2% | 0.01% | -20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $792,000 | +96.0% | 13,592 | +244.5% | 0.01% | +60.0% |
| DHR | Sell | DANAHER CORP DEL | $793,000 | +9.5% | 9,250 | -2.9% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $798,000 | +0.5% | 32,754 | +3.1% | 0.01% | -11.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $777,000 | -26.6% | 25,173 | -7.7% | 0.01% | -33.3% |
| OGS | Buy | ONE GAS INC | $755,000 | +26.9% | 18,305 | +5.4% | 0.01% | +14.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $752,000 | -34.3% | 29,597 | -32.0% | 0.01% | -38.5% |
| HSY | Buy | HERSHEY CO | $777,000 | +15.6% | 7,472 | +6.2% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $726,000 | +8.5% | 6,847 | +6.1% | 0.01% | 0.0% |
| ANTM | New | ANTHEM INC | $723,000 | – | 5,753 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $744,000 | -12.0% | 25,729 | -5.5% | 0.01% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $807,000 | +0.2% | 7,256 | -0.9% | 0.01% | -11.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $805,000 | -14.9% | 56,987 | -12.1% | 0.01% | -27.3% |
| GSAT | Buy | GLOBALSTAR INC | $795,000 | +9.7% | 289,000 | +46.0% | 0.01% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $780,000 | -13.8% | 56,171 | -9.6% | 0.01% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $755,000 | +5.4% | 37,069 | +3.6% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $736,000 | +21.5% | 15,592 | +30.9% | 0.01% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $816,000 | +1.6% | 9,883 | +0.5% | 0.01% | -11.1% |
| STI | Sell | SUNTRUST BKS INC | $817,000 | +1.4% | 19,506 | -7.9% | 0.01% | -11.1% |
| EMN | Buy | EASTMAN CHEM CO | $753,000 | 0.0% | 9,932 | +6.8% | 0.01% | -11.1% |
| IDCC | Sell | INTERDIGITAL INC | $701,000 | -9.2% | 13,245 | -31.6% | 0.01% | -22.2% |
| S | Buy | SPRINT CORP | $698,000 | +19.7% | 168,273 | +83.0% | 0.01% | 0.0% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $686,000 | +19.5% | 24,386 | 0.0% | 0.01% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $716,000 | +18.5% | 9,922 | +9.6% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $647,000 | +15.5% | 3,497 | +3.5% | 0.01% | +16.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $651,000 | -16.6% | 15,555 | -8.9% | 0.01% | -22.2% |
| SYNA | Sell | SYNAPTICS INC | $657,000 | -39.7% | 9,542 | -35.9% | 0.01% | -46.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $707,000 | -10.6% | 22,000 | +3.4% | 0.01% | -22.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $715,000 | -4.9% | 4,963 | -11.3% | 0.01% | -22.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $670,000 | +770.1% | 7,431 | +704.2% | 0.01% | +600.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $649,000 | -7.5% | 5,915 | -4.9% | 0.01% | -12.5% |
| HSIC | Sell | SCHEIN HENRY INC | $717,000 | -22.7% | 5,266 | -33.8% | 0.01% | -36.4% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $706,000 | +15.4% | 16,394 | +14.7% | 0.01% | 0.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $629,000 | -28.6% | 7,021 | -26.7% | 0.01% | -30.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $672,000 | -12.8% | 14,199 | +8.4% | 0.01% | -22.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $721,000 | +66.1% | 9,148 | +29.7% | 0.01% | +40.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $630,000 | +35.5% | 18,818 | +7.3% | 0.01% | +40.0% |
| MRO | Sell | MARATHON OIL CORP | $709,000 | -29.3% | 25,054 | -6.2% | 0.01% | -41.7% |
| PXD | Sell | PIONEER NAT RES CO | $669,000 | -33.5% | 4,493 | -12.0% | 0.01% | -41.7% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $705,000 | -49.1% | 42,515 | -25.4% | 0.01% | -56.2% |
| GG | Buy | GOLDCORP INC NEW | $651,000 | +11.3% | 35,154 | +38.3% | 0.01% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $628,000 | +63.1% | 11,521 | +44.2% | 0.01% | +75.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $661,000 | +97.3% | 7,334 | +69.1% | 0.01% | +75.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $650,000 | +26.7% | 121,500 | +19.1% | 0.01% | +16.7% |
| EFX | Buy | EQUIFAX INC | $648,000 | +14.9% | 8,013 | +6.2% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $638,000 | +16.0% | 7,846 | +11.0% | 0.01% | +16.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $633,000 | +5.7% | 5,412 | -2.0% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $669,000 | +87.9% | 6,225 | +92.6% | 0.01% | +75.0% |
| K | Sell | KELLOGG CO | $691,000 | +5.2% | 10,567 | -0.9% | 0.01% | -12.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $659,000 | -23.4% | 15,691 | +5.6% | 0.01% | -30.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $658,000 | +7.3% | 22,017 | -0.1% | 0.01% | 0.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $703,000 | -9.1% | 28,956 | -8.6% | 0.01% | -22.2% |
| WR | Buy | WESTAR ENERGY INC | $668,000 | +28.0% | 16,207 | +5.9% | 0.01% | +16.7% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $647,000 | +5781.8% | 14,775 | +5649.0% | 0.01% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $708,000 | +22.7% | 14,738 | +14.3% | 0.01% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $654,000 | -29.4% | 93,437 | +104.7% | 0.01% | -36.4% |
| MCO | Buy | MOODYS CORP | $661,000 | +16.0% | 6,897 | +14.4% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $694,000 | +26.2% | 15,760 | +13.8% | 0.01% | +16.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $681,000 | +331.0% | 30,901 | +328.5% | 0.01% | +250.0% |
| BCR | Buy | BARD C R INC | $653,000 | +37.8% | 3,922 | +18.1% | 0.01% | +40.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $670,000 | -37.6% | 30,472 | -23.7% | 0.01% | -41.7% |
| ETR | Buy | ENTERGY CORP NEW | $671,000 | +27.8% | 7,672 | +13.0% | 0.01% | +16.7% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $706,000 | -5.6% | 147,310 | +0.2% | 0.01% | -22.2% |
| CFN | Buy | CAREFUSION CORP | $705,000 | +487.5% | 11,874 | +347.1% | 0.01% | +600.0% |
| HUM | Buy | HUMANA INC | $674,000 | +12.1% | 4,691 | +1.6% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $695,000 | -2.3% | 34,503 | +0.9% | 0.01% | -12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $634,000 | +5.3% | 10,349 | +17.6% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $644,000 | +11.2% | 61,020 | +5.8% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $647,000 | +14.7% | 6,003 | +5.1% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES TR | $652,000 | +8.5% | 5,080 | -0.5% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $648,000 | +32.2% | 24,274 | +16.5% | 0.01% | +16.7% |
| HES | Sell | HESS CORP | $700,000 | -30.8% | 9,486 | -11.5% | 0.01% | -41.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $702,000 | +371.1% | 45,431 | +379.2% | 0.01% | +250.0% |
| PAYX | Sell | PAYCHEX INC | $713,000 | -6.6% | 15,437 | -10.6% | 0.01% | -22.2% |
| PRXL | Buy | PAREXEL INTL CORP | $652,000 | +27.6% | 11,728 | +44.9% | 0.01% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $647,000 | +19.8% | 7,152 | +16.6% | 0.01% | +16.7% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $709,000 | +19.2% | 66,291 | +117.0% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $561,000 | -6.2% | 3,891 | -15.3% | 0.01% | -14.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $575,000 | -67.0% | 5,705 | -66.1% | 0.01% | -70.0% |
| WHR | Sell | WHIRLPOOL CORP | $547,000 | +3.4% | 2,822 | -22.3% | 0.01% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $569,000 | -17.9% | 5,537 | +15.4% | 0.01% | -25.0% |
| SCG | Buy | SCANA CORP NEW | $564,000 | +23.1% | 9,340 | +1.2% | 0.01% | +20.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $550,000 | +116.5% | 17,181 | +121.5% | 0.01% | +100.0% |
| AXLL | Sell | AXIALL CORP | $552,000 | -51.8% | 13,000 | -59.4% | 0.01% | -53.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $542,000 | +21.5% | 5,526 | +8.1% | 0.01% | +20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $564,000 | +16.0% | 16,474 | +0.7% | 0.01% | 0.0% |
| OVAS | New | OVASCIENCE INC | $624,000 | – | 14,105 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $538,000 | +13.5% | 10,181 | +11.7% | 0.01% | +20.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $547,000 | +10840.0% | 10,970 | +11093.9% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $562,000 | -8.0% | 14,982 | +7.1% | 0.01% | -14.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $545,000 | +3306.2% | 12,360 | +3187.2% | 0.01% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $577,000 | +110.6% | 6,731 | +99.7% | 0.01% | +100.0% |
| LEA | Buy | LEAR CORP | $614,000 | +46.5% | 6,261 | +29.0% | 0.01% | +20.0% |
| ARCC | Buy | ARES CAP CORP | $568,000 | +34.0% | 36,386 | +38.6% | 0.01% | +20.0% |
| SSYS | Buy | STRATASYS LTD | $592,000 | -18.8% | 7,124 | +18.0% | 0.01% | -25.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $554,000 | +8.0% | 28,102 | -8.4% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $571,000 | +3.6% | 10,399 | -0.6% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $559,000 | -22.8% | 5,926 | -38.1% | 0.01% | -25.0% |
| ESV | Sell | ENSCO PLC | $576,000 | -33.3% | 19,221 | -8.0% | 0.01% | -40.0% |
| ESS | Sell | ESSEX PPTY TR INC | $584,000 | +11.7% | 2,825 | -3.4% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $596,000 | +35.1% | 26,610 | +21.7% | 0.01% | +20.0% |
| TUR | Sell | ISHARESmsci turkey etf | $597,000 | +5.9% | 11,000 | -4.3% | 0.01% | -14.3% |
| LNKD | Buy | LINKEDIN CORP | $585,000 | +20.6% | 2,547 | +9.0% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $598,000 | +4.0% | 10,505 | -0.3% | 0.01% | -14.3% |
| UIL | Sell | UIL HLDG CORP | $566,000 | -49.4% | 13,002 | -58.9% | 0.01% | -53.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $611,000 | +126.3% | 10,807 | +112.4% | 0.01% | +100.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $596,000 | – | 10,992 | +100.0% | 0.01% | – |
| BEAV | Sell | B/E AEROSPACE INC | $609,000 | -43.9% | 10,498 | -18.8% | 0.01% | -53.8% |
| ARRS | Buy | ARRIS GROUP INC NEW | $587,000 | +23.8% | 19,460 | +16.4% | 0.01% | +20.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $621,000 | – | 48,612 | +100.0% | 0.01% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $607,000 | -8.4% | 10,676 | -4.5% | 0.01% | -25.0% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $570,000 | +172.7% | 3,685 | +160.4% | 0.01% | +200.0% |
| NVDA | Buy | NVIDIA CORP | $558,000 | +16.5% | 27,851 | +7.2% | 0.01% | 0.0% |
| GLOG | Buy | GASLOG LTD | $620,000 | +7.6% | 30,450 | +16.4% | 0.01% | -14.3% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $594,000 | -66.9% | 58,634 | -1.6% | 0.01% | -71.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $568,000 | +14.5% | 5,550 | +2.2% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $609,000 | +21.8% | 15,462 | +6.9% | 0.01% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $592,000 | +0.5% | 9,662 | -0.0% | 0.01% | -14.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $549,000 | +22.5% | 7,766 | +24.7% | 0.01% | +20.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $563,000 | +18.3% | 28,810 | +1043.7% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $598,000 | -55.7% | 21,367 | -26.1% | 0.01% | -62.5% |
| IR | Buy | INGERSOLL-RAND PLC | $554,000 | +31.3% | 8,744 | +16.7% | 0.01% | +20.0% |
| CIM | Sell | CHIMERA INVT CORP | $597,000 | -80.0% | 187,581 | -80.9% | 0.01% | -82.9% |
| AMP | Sell | AMERIPRISE FINL INC | $552,000 | -12.7% | 4,173 | -18.6% | 0.01% | -14.3% |
| WPP | New | WPP PLC NEWadr | $563,000 | – | 5,410 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $613,000 | +24.8% | 12,683 | +5.9% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $553,000 | +8.0% | 8,892 | -3.3% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $577,000 | +4.3% | 11,080 | +3.0% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $601,000 | +4.9% | 8,956 | -1.1% | 0.01% | -14.3% |
| LO | Buy | LORILLARD INC | $583,000 | +18.3% | 9,268 | +12.6% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $547,000 | +43.6% | 5,645 | +37.0% | 0.01% | +50.0% |
| PRAA | New | PRA GROUP INC | $621,000 | – | 10,721 | +100.0% | 0.01% | – |
| SNDK | Buy | SANDISK CORP | $595,000 | +22.2% | 6,074 | +22.1% | 0.01% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $571,000 | +11.3% | 10,256 | +2.4% | 0.01% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $567,000 | -68.1% | 272,620 | +3.6% | 0.01% | -71.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $557,000 | -10.9% | 4,060 | -11.7% | 0.01% | -14.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $608,000 | +28.0% | 6,350 | +21.1% | 0.01% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $447,000 | +22250.0% | 6,950 | +23066.7% | 0.01% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $488,000 | -9.0% | 10,198 | -10.1% | 0.01% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $488,000 | +69.4% | 8,520 | +54.8% | 0.01% | +66.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $439,000 | -46.3% | 52,727 | -38.8% | 0.01% | -44.4% |
| MAT | Sell | MATTEL INC | $472,000 | -3.7% | 15,269 | -4.6% | 0.01% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $492,000 | -4.5% | 20,983 | -0.4% | 0.01% | -16.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $440,000 | +17.0% | 46,100 | -1.5% | 0.01% | +25.0% |
| FSK | Buy | FS INVT CORP | $509,000 | +21.2% | 51,261 | +31.6% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $464,000 | +2.2% | 7,635 | -2.6% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $448,000 | +16.4% | 9,423 | +10.0% | 0.01% | +25.0% |
| MIDD | Buy | MIDDLEBY CORP | $469,000 | +46.1% | 4,733 | +30.1% | 0.01% | +25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $506,000 | +11.7% | 4,670 | -5.4% | 0.01% | 0.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $461,000 | – | 14,827 | +100.0% | 0.01% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $481,000 | -2.4% | 17,500 | -7.9% | 0.01% | -16.7% |
| CB | Buy | CHUBB CORP | $527,000 | +13.8% | 5,096 | +0.3% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $501,000 | +26.2% | 11,814 | +22.0% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $434,000 | +108.7% | 30,393 | +125.7% | 0.01% | +150.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $474,000 | +21.9% | 13,312 | +16.6% | 0.01% | 0.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $442,000 | +3.3% | 31,242 | +0.3% | 0.01% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $484,000 | +4.3% | 32,137 | -1.3% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $479,000 | +5.3% | 73,984 | +3.7% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $509,000 | -2.1% | 13,553 | -7.1% | 0.01% | -16.7% |
| PCAR | Buy | PACCAR INC | $472,000 | +45.7% | 6,941 | +21.7% | 0.01% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $520,000 | +400.0% | 4,239 | +299.2% | 0.01% | +400.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $446,000 | +49.2% | 19,611 | +51.9% | 0.01% | +66.7% |
| PNY | Buy | PIEDMONT NAT GAS INC | $484,000 | +145.7% | 12,286 | +109.3% | 0.01% | +150.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $478,000 | -3.4% | 31,608 | +0.9% | 0.01% | -16.7% |
| Y | ALLEGHANY CORP DEL | $503,000 | +10.8% | 1,085 | 0.0% | 0.01% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $435,000 | +51.0% | 17,158 | +42.3% | 0.01% | +66.7% |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $442,000 | – | 25,216 | +100.0% | 0.01% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $507,000 | +13.9% | 17,855 | -3.1% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $500,000 | +18.2% | 1,749 | +2.6% | 0.01% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $481,000 | -26.8% | 12,683 | -32.5% | 0.01% | -37.5% |
| QEP | Sell | QEP RES INC | $453,000 | -34.8% | 22,402 | -0.9% | 0.01% | -37.5% |
| RAVN | Buy | RAVEN INDS INC | $451,000 | +2.7% | 18,051 | +0.3% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $481,000 | +16.5% | 14,633 | +2.8% | 0.01% | 0.0% |
| RTK | Sell | RENTECH INC | $477,000 | -31.2% | 378,376 | -6.7% | 0.01% | -37.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $477,000 | +50.9% | 28,605 | +32.4% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $452,000 | +57.5% | 9,824 | +68.1% | 0.01% | +66.7% |
| RMTI | Buy | ROCKWELL MED INC | $465,000 | +25.0% | 45,189 | +11.1% | 0.01% | +25.0% |
| CYNI | Buy | CYAN INC | $500,000 | +9.6% | 200,000 | +37.0% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $497,000 | +51.5% | 11,210 | +64.0% | 0.01% | +25.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $482,000 | +33.9% | 2,584 | +12.0% | 0.01% | +25.0% |
| 2208PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2020tgt dt | $453,000 | +1361.3% | 16,196 | +1379.1% | 0.01% | – |
| DDR | Sell | DDR CORP | $493,000 | -7.0% | 26,842 | -15.2% | 0.01% | -16.7% |
| DNP | Buy | DNP SELECT INCOME FD | $498,000 | +14.2% | 47,176 | +9.4% | 0.01% | 0.0% |
| DXLG | DESTINATION XL GROUP INC | $503,000 | +15.6% | 92,125 | 0.0% | 0.01% | 0.0% | |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $499,000 | +29.6% | 20,201 | +1.0% | 0.01% | +25.0% |
| STT | Buy | STATE STR CORP | $514,000 | +21.8% | 6,548 | +14.2% | 0.01% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $466,000 | -11.1% | 18,066 | -11.1% | 0.01% | -16.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $456,000 | +101.8% | 3,618 | +86.4% | 0.01% | +66.7% |
| SWFT | SWIFT TRANSN COcl a | $449,000 | +36.5% | 15,678 | 0.0% | 0.01% | +25.0% | |
| IGF | Buy | ISHARESglb infrastr etf | $527,000 | +12.4% | 12,511 | +13.2% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $478,000 | -7.4% | 17,158 | +5.7% | 0.01% | -16.7% |
| DIOD | Sell | DIODES INC | $445,000 | +12.7% | 16,155 | -2.1% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $482,000 | +24.5% | 8,652 | +6.6% | 0.01% | +25.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $462,000 | +926.7% | 5,704 | +710.2% | 0.01% | +400.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $476,000 | -57.2% | 15,000 | -42.3% | 0.01% | -61.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $488,000 | -8.8% | 18,388 | +4.8% | 0.01% | -16.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $487,000 | +19.1% | 12,679 | +6.2% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $512,000 | -93.4% | 19,139 | -90.4% | 0.01% | -94.4% |
| DW | Buy | DREW INDS INC | $512,000 | +25.2% | 10,030 | +3.3% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $521,000 | +4.2% | 5,463 | +11.5% | 0.01% | -16.7% |
| AZO | Buy | AUTOZONE INC | $497,000 | +32.5% | 802 | +9.1% | 0.01% | +25.0% |
| VAR | Buy | VARIAN MED SYS INC | $470,000 | +14.4% | 5,434 | +5.9% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $485,000 | +12.0% | 8,315 | +6.8% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $487,000 | +331.0% | 7,603 | +310.3% | 0.01% | +400.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $472,000 | -16.2% | 11,539 | +16.8% | 0.01% | -28.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $449,000 | +12.2% | 11,769 | +20.3% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $525,000 | +31.2% | 9,614 | +1.3% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $469,000 | +2.2% | 33,740 | -2.0% | 0.01% | 0.0% |
| WERN | WERNER ENTERPRISES INC | $521,000 | +23.8% | 16,721 | 0.0% | 0.01% | 0.0% | |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $443,000 | -6.9% | 38,805 | -0.2% | 0.01% | -16.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $466,000 | +0.6% | 32,250 | -0.9% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $527,000 | +2409.5% | 15,961 | +5923.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $491,000 | -1.6% | 59,541 | +28.6% | 0.01% | -16.7% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $454,000 | – | 24,600 | +100.0% | 0.01% | – |
| DWM | Buy | WISDOMTREE TRdefa fd | $520,000 | +13.5% | 10,482 | +19.6% | 0.01% | 0.0% |
| XOOM | Sell | XOOM CORP | $525,000 | -38.5% | 30,000 | -22.8% | 0.01% | -50.0% |
| Z | Buy | ZILLOW INCcl a | $518,000 | +186.2% | 4,892 | +214.2% | 0.01% | +150.0% |
| BCE | Buy | BCE INC | $459,000 | +38.3% | 10,013 | +28.8% | 0.01% | +25.0% |
| AEE | Sell | AMEREN CORP | $474,000 | -40.0% | 10,280 | -50.1% | 0.01% | -44.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $466,000 | +14.8% | 6,404 | -3.2% | 0.01% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $470,000 | -66.7% | 41,042 | -39.5% | 0.01% | -68.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $452,000 | +86.0% | 8,097 | +40.0% | 0.01% | +66.7% |
| RIG | Sell | TRANSOCEAN LTD | $444,000 | -44.8% | 24,212 | -3.8% | 0.01% | -44.4% |
| MKL | Sell | MARKEL CORP | $507,000 | +7.0% | 742 | -0.4% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $409,000 | +34.1% | 17,110 | +42.7% | 0.00% | 0.0% |
| TU | TELUS CORP | $410,000 | +5.4% | 11,383 | 0.0% | 0.00% | -20.0% | |
| ADT | Buy | THE ADT CORPORATION | $393,000 | +13.9% | 10,850 | +11.5% | 0.00% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $377,000 | – | 7,216 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $403,000 | -25.5% | 36,085 | +52.6% | 0.00% | -33.3% |
| NTG | Buy | TORTOISE MLP FD INC | $383,000 | +9.1% | 13,700 | +13.5% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $345,000 | -10.2% | 16,293 | -4.8% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $361,000 | +10.7% | 3,805 | +2.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $378,000 | -50.7% | 13,954 | -57.0% | 0.00% | -55.6% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $363,000 | -12.5% | 43,663 | -1.3% | 0.00% | -20.0% |
| JWN | Buy | NORDSTROM INC | $427,000 | +28.2% | 5,379 | +10.3% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $353,000 | +81.0% | 2,799 | +60.9% | 0.00% | +100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $380,000 | -10.0% | 16,958 | +10.2% | 0.00% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $374,000 | -35.0% | 2,865 | -40.8% | 0.00% | -42.9% |
| RGLD | Buy | ROYAL GOLD INC | $347,000 | +45.8% | 5,529 | +50.7% | 0.00% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $348,000 | -15.7% | 130,495 | +7.7% | 0.00% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $376,000 | +17.5% | 2,682 | -1.5% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $346,000 | -2.0% | 4,057 | +0.8% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $384,000 | +13.6% | 8,002 | +0.4% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $377,000 | -15.7% | 35,053 | +15.0% | 0.00% | -20.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $399,000 | +60.2% | 6,462 | +26.2% | 0.00% | +33.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $342,000 | +19.2% | 3,627 | +14.0% | 0.00% | +33.3% |
| ALR | Sell | ALERE INC | $354,000 | -4.6% | 9,311 | -2.6% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $341,000 | +22.7% | 5,816 | +6.3% | 0.00% | +33.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $393,000 | +148.7% | 24,800 | +67.6% | 0.00% | +100.0% |
| DGI | Buy | DIGITALGLOBE INC | $395,000 | +5542.9% | 12,764 | +5354.7% | 0.00% | – |
| INGR | Sell | INGREDION INC | $402,000 | +1.3% | 4,737 | -9.7% | 0.00% | -20.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $349,000 | +2.3% | 53,622 | +1.0% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $386,000 | -1.5% | 7,858 | +3.3% | 0.00% | -20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $416,000 | +51.8% | 1,583 | +26.7% | 0.00% | +33.3% |
| RBCAA | REPUBLIC BANCORP KYcl a | $371,000 | +4.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $417,000 | +16.8% | 7,838 | +3.1% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $364,000 | +93.6% | 2,178 | +74.5% | 0.00% | +100.0% |
| IHE | Buy | ISHARESu.s. pharma etf | $383,000 | +65.8% | 2,529 | +53.9% | 0.00% | +33.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $414,000 | +58.6% | 9,763 | +96.8% | 0.00% | +33.3% |
| GAS | Buy | AGL RES INC | $362,000 | +11.0% | 6,638 | +4.4% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $381,000 | +18.0% | 3,391 | +16.3% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $351,000 | +69.6% | 7,485 | +79.6% | 0.00% | +100.0% |
| OI | Buy | OWENS ILL INC | $364,000 | +4.3% | 13,480 | +0.7% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $390,000 | -2.3% | 47,675 | +31.4% | 0.00% | -20.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $360,000 | -6.7% | 64,922 | -0.8% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $393,000 | +907.7% | 23,757 | +887.0% | 0.00% | – |
| PETM | Sell | PETSMART INC | $378,000 | +0.5% | 4,654 | -13.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $381,000 | -17.2% | 32,054 | -23.6% | 0.00% | -20.0% |
| SPLS | Buy | STAPLES INC | $368,000 | +120.4% | 20,326 | +47.2% | 0.00% | +100.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $426,000 | +76.0% | 9,274 | +103.6% | 0.00% | +33.3% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $342,000 | -53.2% | 71,500 | +7.8% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $368,000 | -32.6% | 11,570 | -23.4% | 0.00% | -33.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $344,000 | – | 9,977 | +100.0% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $426,000 | – | 61,500 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $411,000 | +346.7% | 6,206 | +319.9% | 0.00% | +300.0% |
| FBNC | Buy | FIRST BANCORP N C | $386,000 | +28.2% | 20,893 | +11.3% | 0.00% | +33.3% |
| LII | LENNOX INTL INC | $401,000 | +23.8% | 4,220 | 0.0% | 0.00% | 0.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $393,000 | +12.6% | 5,141 | +11.0% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $354,000 | +16.8% | 13,985 | +2.9% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $368,000 | +404.1% | 17,713 | +390.3% | 0.00% | +300.0% |
| ENB | Buy | ENBRIDGE INC | $404,000 | +24.3% | 7,854 | +15.8% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $383,000 | +20.4% | 7,070 | -2.0% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $361,000 | +14.2% | 9,006 | +3.1% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $356,000 | +28.5% | 17,401 | -18.8% | 0.00% | +33.3% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $342,000 | +35.7% | 22,821 | 0.0% | 0.00% | +33.3% | |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $350,000 | -9.3% | 8,142 | -1.4% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $372,000 | +31.9% | 5,446 | +5.5% | 0.00% | +33.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $338,000 | -50.2% | 7,407 | -51.6% | 0.00% | -50.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $408,000 | +9.4% | 22,209 | +27.0% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $411,000 | +332.6% | 5,175 | +490.1% | 0.00% | +300.0% |
| UL | Buy | UNILEVER PLCspon adr new | $398,000 | +65.8% | 9,843 | +72.1% | 0.00% | +33.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $412,000 | +39.2% | 4,042 | +25.3% | 0.00% | +33.3% |
| FMC | Buy | F M C CORP | $372,000 | +55.6% | 6,523 | +56.3% | 0.00% | +33.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $413,000 | +57.6% | 3,490 | +40.2% | 0.00% | +33.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $406,000 | -23.7% | 3,590 | -26.5% | 0.00% | -33.3% |
| BIB | Buy | PROSHARES TR | $362,000 | +782.9% | 2,885 | +639.7% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $358,000 | +100.0% | 4,979 | +71.5% | 0.00% | +100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $386,000 | +15.9% | 3,022 | +9.1% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $429,000 | +189.9% | 7,741 | +184.8% | 0.00% | +100.0% |
| DLX | Buy | DELUXE CORP | $430,000 | +35.6% | 6,904 | +20.1% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $401,000 | +48.5% | 29,163 | +42.3% | 0.00% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $349,000 | +36.3% | 3,709 | +11.5% | 0.00% | +33.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $381,000 | -18.2% | 15,863 | -17.3% | 0.00% | -20.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $350,000 | +37.8% | 6,764 | +31.0% | 0.00% | +33.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $382,000 | -14.5% | 23,090 | +115.8% | 0.00% | -20.0% |
| HL | Buy | HECLA MNG CO | $350,000 | +27.3% | 125,372 | +12.9% | 0.00% | +33.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $344,000 | -4.2% | 10,189 | +5.9% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $376,000 | +52.8% | 40,500 | +333.2% | 0.00% | +33.3% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $378,000 | +18.1% | 31,390 | 0.0% | 0.00% | 0.0% | |
| RXL | Buy | PROSHARES TR | $408,000 | +16.9% | 3,293 | +1.7% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $340,000 | +83.8% | 8,182 | +82.8% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $347,000 | -10.1% | 7,944 | -7.2% | 0.00% | 0.0% |
| 4305PS | New | ALCATEL-LUCENTcall | $358,000 | – | 450,000 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $401,000 | – | 50,000 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $366,000 | +157.7% | 3,082 | +144.0% | 0.00% | +100.0% |
| B | BARNES GROUP INC | $374,000 | +22.2% | 10,094 | 0.0% | 0.00% | 0.0% | |
| INFN | Sell | INFINERA CORPORATION | $385,000 | +31.4% | 26,134 | -4.9% | 0.00% | +33.3% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $412,000 | +5.4% | 29,778 | +3.1% | 0.00% | -20.0% |
| PLL | Buy | PALL CORP | $350,000 | +23.2% | 3,462 | +2.1% | 0.00% | +33.3% |
| PHK | Sell | PIMCO HIGH INCOME FD | $384,000 | -18.8% | 34,145 | -15.9% | 0.00% | -20.0% |
| SPP | New | SANCHEZ PRODTN PARTNERS LLC | $407,000 | – | 291,035 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $394,000 | -18.8% | 3,148 | -23.7% | 0.00% | -33.3% |
| EFAV | Sell | ISHARES TReafe min vol etf | $350,000 | -18.8% | 5,679 | -17.4% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $359,000 | -3.5% | 8,154 | -6.2% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $349,000 | -5.2% | 10,303 | -13.5% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $392,000 | +11.4% | 52,781 | +22.4% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $372,000 | +0.3% | 27,013 | +3.3% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $396,000 | -53.6% | 222,323 | +3.1% | 0.00% | -60.0% |
| GPS | Buy | GAP INC DEL | $370,000 | +4.5% | 8,791 | +3.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $341,000 | -52.3% | 8,514 | -53.1% | 0.00% | -50.0% |
| N | Sell | NETSUITE INC | $367,000 | +0.5% | 3,364 | -17.4% | 0.00% | 0.0% |
| HSC | HARSCO CORP | $397,000 | -11.8% | 21,010 | 0.0% | 0.00% | -20.0% | |
| ECL | Buy | ECOLAB INC | $403,000 | +3.9% | 3,855 | +14.1% | 0.00% | -20.0% |
| BRCM | Buy | BROADCOM CORPcl a | $341,000 | +65.5% | 7,880 | +54.4% | 0.00% | +100.0% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $401,000 | -21.1% | 6,504 | -24.0% | 0.00% | -33.3% |
| ABM | Buy | ABM INDS INC | $381,000 | +15.8% | 13,300 | +3.9% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $337,000 | +6.0% | 11,781 | -16.3% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $360,000 | +31.4% | 4,826 | +31.0% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $420,000 | +15.1% | 8,092 | +16.3% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $351,000 | +251.0% | 8,128 | +275.1% | 0.00% | +300.0% |
| FDS | Buy | FACTSET RESH SYS INC | $355,000 | +108.8% | 2,520 | +79.7% | 0.00% | +100.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $368,000 | -26.5% | 13,510 | -1.6% | 0.00% | -33.3% |
| WAB | Sell | WABTEC CORP | $361,000 | +2.8% | 4,151 | -4.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $385,000 | +1.3% | 5,468 | +2.8% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $369,000 | +261.8% | 13,114 | +264.7% | 0.00% | +300.0% |
| TMK | Sell | TORCHMARK CORP | $349,000 | +2.3% | 6,439 | -1.0% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $358,000 | +65.0% | 2,049 | +53.9% | 0.00% | +33.3% |
| SNA | Buy | SNAP ON INC | $374,000 | +18.7% | 2,732 | +5.0% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $408,000 | +166.7% | 32,832 | +191.9% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $285,000 | +319.1% | 2,027 | +206.7% | 0.00% | +200.0% |
| THG | Buy | HANOVER INS GROUP INC | $263,000 | +115.6% | 3,690 | +85.9% | 0.00% | +200.0% |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $335,000 | +737.5% | 15,509 | +675.4% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $319,000 | -38.2% | 19,224 | +21.2% | 0.00% | -50.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $288,000 | +70.4% | 1,931 | +47.0% | 0.00% | +50.0% |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $277,000 | +3.7% | 12,788 | 0.0% | 0.00% | 0.0% | |
| CREE | Buy | CREE INC | $308,000 | +31.1% | 9,569 | +66.8% | 0.00% | 0.0% |
| WUBA | 58 COM INCspon adr rep a | $291,000 | +11.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATIONcall | $268,000 | +54.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $306,000 | +4.8% | 6,071 | +9.4% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $329,000 | +17.9% | 7,725 | +24.2% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $291,000 | +51.6% | 7,596 | +162.8% | 0.00% | +50.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $321,000 | +60.5% | 4,542 | +38.5% | 0.00% | +50.0% |
| DLTR | Buy | DOLLAR TREE INC | $268,000 | +57.6% | 3,810 | +25.8% | 0.00% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $311,000 | +1051.9% | 5,147 | +806.2% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $283,000 | -45.5% | 23,100 | -55.6% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $303,000 | -71.3% | 13,045 | -66.8% | 0.00% | -75.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $291,000 | +2.8% | 3,387 | -6.2% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $301,000 | -6.5% | 2,790 | -11.9% | 0.00% | -25.0% |
| IFN | Buy | INDIA FD INC | $319,000 | +266.7% | 12,365 | +284.5% | 0.00% | +200.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $318,000 | +101.3% | 4,150 | +93.0% | 0.00% | +50.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $314,000 | +3.6% | 7,031 | +5.2% | 0.00% | -25.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $287,000 | -4.3% | 3,481 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $314,000 | +175.4% | 8,486 | +143.0% | 0.00% | +200.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $313,000 | +15.1% | 10,958 | +18.6% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $265,000 | +1.9% | 10,257 | +2.5% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORP | $289,000 | +35.0% | 5,923 | +50.4% | 0.00% | +50.0% |
| NEM | Buy | NEWMONT MINING CORP | $269,000 | +20.1% | 14,252 | +46.6% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $336,000 | +23.5% | 3,092 | +7.7% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $283,000 | +253.8% | 10,696 | +107.3% | 0.00% | +200.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $300,000 | +27.7% | 7,085 | +31.9% | 0.00% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $304,000 | +27.2% | 3,804 | +20.9% | 0.00% | 0.0% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $260,000 | +863.0% | 17,100 | +850.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $244,000 | -11.9% | 9,750 | -3.0% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $277,000 | +49.7% | 3,492 | +41.3% | 0.00% | +50.0% |
| NEU | Buy | NEWMARKET CORP | $270,000 | +69.8% | 670 | +60.3% | 0.00% | +50.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $247,000 | +31.4% | 6,481 | +18.9% | 0.00% | +50.0% |
| AIZ | Buy | ASSURANT INC | $257,000 | +33.9% | 3,758 | +26.0% | 0.00% | +50.0% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $267,000 | -15.0% | 7,838 | 0.0% | 0.00% | -25.0% | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $252,000 | -55.6% | 138,676 | +4.9% | 0.00% | -57.1% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $294,000 | +53.1% | 6,343 | +44.0% | 0.00% | +50.0% |
| SNR | New | NEW SR INVT GROUP INC | $280,000 | – | 17,025 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $315,000 | +62.4% | 22,713 | +55.0% | 0.00% | +50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $303,000 | +13.5% | 21,305 | +22.5% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $245,000 | +29.6% | 1,986 | +21.0% | 0.00% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $295,000 | -26.4% | 6,616 | +8.6% | 0.00% | -40.0% |
| XYL | Sell | XYLEM INC | $303,000 | +3.8% | 7,970 | -3.0% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $246,000 | +11.8% | 19,897 | +0.2% | 0.00% | 0.0% |
| IID | VOYA INTL HIGH DIVID EQTY IN | $298,000 | -13.4% | 36,943 | 0.0% | 0.00% | -25.0% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $244,000 | +25.1% | 5,384 | +11.2% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $249,000 | +51.8% | 4,238 | +68.3% | 0.00% | +50.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $306,000 | +13.8% | 5,704 | +13.1% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $306,000 | +8.1% | 3,624 | +0.4% | 0.00% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $269,000 | +22.8% | 9,902 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE | $334,000 | -49.7% | 4,724 | -47.7% | 0.00% | -62.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $289,000 | +28.4% | 6,637 | +1.4% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $286,000 | – | 7,023 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $320,000 | +16.4% | 4,601 | +20.8% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $295,000 | -18.3% | 6,861 | -17.2% | 0.00% | -25.0% |
| OUTR | OUTERWALL INC | $283,000 | +34.1% | 3,767 | 0.0% | 0.00% | +50.0% | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $272,000 | +2.3% | 2,975 | -1.5% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $261,000 | +20.8% | 18,050 | +76.1% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $311,000 | +43.3% | 5,838 | +29.7% | 0.00% | 0.0% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $333,000 | -4.3% | 6,535 | -3.7% | 0.00% | -25.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $261,000 | +43.4% | 11,825 | +35.8% | 0.00% | +50.0% |
| BXP | BOSTON PROPERTIES INC | $309,000 | +11.2% | 2,399 | 0.0% | 0.00% | 0.0% | |
| SOR | New | SOURCE CAP INC | $243,000 | – | 3,400 | +100.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $308,000 | +75.0% | 7,595 | +131.3% | 0.00% | +50.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $312,000 | +42.5% | 3,324 | +36.3% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $252,000 | -22.9% | 30,988 | -22.3% | 0.00% | -25.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $244,000 | +17.3% | 8,295 | +14.0% | 0.00% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $326,000 | +11.3% | 5,543 | +11.1% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD | $260,000 | – | 10,000 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $275,000 | +3.8% | 39,305 | +5.6% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $331,000 | -5.7% | 33,789 | +1.2% | 0.00% | -25.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $274,000 | +7.0% | 3,390 | +0.1% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $311,000 | +4.7% | 5,161 | -3.1% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $257,000 | +17.4% | 6,144 | +6.4% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $330,000 | -62.6% | 21,922 | -31.7% | 0.00% | -70.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $296,000 | +32.1% | 8,690 | +49.3% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $255,000 | +2450.0% | 35,921 | +2465.8% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $306,000 | -7.8% | 16,782 | -9.0% | 0.00% | -25.0% |
| STRZA | Buy | STARZ | $329,000 | -6.0% | 11,069 | +4.7% | 0.00% | -25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $285,000 | +12.6% | 9,432 | +9.5% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $279,000 | +9200.0% | 12,000 | +8788.9% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $268,000 | +538.1% | 2,809 | +490.1% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $335,000 | +2.4% | 17,567 | +3.5% | 0.00% | -25.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $325,000 | +327.6% | 7,550 | +448.3% | 0.00% | +200.0% |
| IMO | IMPERIAL OIL LTD | $288,000 | -8.9% | 6,699 | 0.0% | 0.00% | -25.0% | |
| EPR | Sell | EPR PPTYS | $275,000 | +2.6% | 4,776 | -9.8% | 0.00% | 0.0% |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $290,000 | +0.3% | 4,844 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $324,000 | +9.8% | 2,648 | +9.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $331,000 | -49.1% | 11,840 | -50.0% | 0.00% | -62.5% |
| BANF | Buy | BANCFIRST CORP | $276,000 | +98.6% | 4,349 | +95.3% | 0.00% | +50.0% |
| IVZ | Sell | INVESCO LTD | $258,000 | -12.2% | 6,528 | -12.4% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $245,000 | +24400.0% | 6,910 | +23727.6% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $245,000 | -2.4% | 13,894 | +50.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $318,000 | -35.5% | 68,602 | -29.9% | 0.00% | -50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $259,000 | -12.5% | 2,448 | +4.5% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $332,000 | +20.7% | 4,417 | +14.8% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $265,000 | -38.1% | 15,991 | -17.0% | 0.00% | -40.0% |
| GBX | Buy | GREENBRIER COS INC | $305,000 | +682.1% | 5,670 | +957.8% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $316,000 | -13.4% | 2,700 | -6.7% | 0.00% | -25.0% |
| PRE | Sell | PARTNERRE LTD | $303,000 | -5.6% | 2,656 | -9.1% | 0.00% | -25.0% |
| CF | Buy | CF INDS HLDGS INC | $325,000 | +60.9% | 1,191 | +64.3% | 0.00% | +50.0% |
| NBL | Sell | NOBLE ENERGY INC | $262,000 | -66.2% | 5,517 | -51.3% | 0.00% | -66.7% |
| JDSU | Buy | JDS UNIPHASE CORP | $288,000 | +14.3% | 20,990 | +6.8% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $265,000 | +12.3% | 19,981 | -0.1% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $308,000 | -1.6% | 9,077 | -10.2% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $326,000 | -41.8% | 2,593 | -42.9% | 0.00% | -50.0% |
| SDRL | Sell | SEADRILL LIMITED | $320,000 | -83.7% | 26,841 | -63.5% | 0.00% | -87.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $280,000 | +131.4% | 5,069 | +144.8% | 0.00% | +200.0% |
| PNR | New | PENTAIR PLC | $303,000 | – | 4,558 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $244,000 | -34.1% | 17,253 | -21.1% | 0.00% | -25.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $249,000 | +141.7% | 26,322 | +153.2% | 0.00% | +200.0% |
| SINA | Buy | SINA CORPord | $253,000 | +79.4% | 6,750 | +97.1% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP | $300,000 | +77.5% | 4,516 | +47.0% | 0.00% | +50.0% |
| ROL | ROLLINS INC | $300,000 | +13.2% | 9,059 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INCcl a | $251,000 | +7.7% | 33,905 | 0.0% | 0.00% | 0.0% | |
| ICB | MORGAN STANLEY TRUSTS | $288,000 | +0.3% | 16,073 | 0.0% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $249,000 | +80.4% | 5,786 | +59.7% | 0.00% | +50.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $286,000 | +19.2% | 16,678 | +17.6% | 0.00% | 0.0% |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $291,000 | -4.0% | 2,467 | -0.2% | 0.00% | -25.0% |
| EFG | Buy | ISHARESeafe grwth etf | $293,000 | +233.0% | 4,448 | +245.6% | 0.00% | +200.0% |
| TCP | Sell | TC PIPELINES LP | $318,000 | -7.0% | 4,471 | -11.5% | 0.00% | -25.0% |
| ADX | Buy | ADAMS EXPRESS CO | $257,000 | +1.2% | 18,822 | +3.4% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $285,000 | +19.7% | 15,925 | +7.2% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $253,000 | -65.1% | 67,652 | -1.8% | 0.00% | -62.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $334,000 | +45.2% | 4,250 | +28.1% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $260,000 | +28.1% | 11,750 | +35.8% | 0.00% | +50.0% |
| ECA | Sell | ENCANA CORP | $259,000 | -37.6% | 18,708 | -4.4% | 0.00% | -40.0% |
| LB | Buy | L BRANDS INC | $276,000 | +50.8% | 3,184 | +16.7% | 0.00% | +50.0% |
| AGU | Sell | AGRIUM INC | $296,000 | 0.0% | 3,121 | -6.0% | 0.00% | 0.0% |
| HEZU | New | ISHARES TRcur hdg ms emu | $295,000 | – | 12,000 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $277,000 | +413.0% | 25,500 | +363.6% | 0.00% | +200.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $330,000 | +13.0% | 4,635 | +5.9% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $323,000 | +2.2% | 14,100 | -19.9% | 0.00% | -25.0% |
| UN | Buy | UNILEVER N V | $288,000 | +43.3% | 7,365 | +45.6% | 0.00% | +50.0% |
| COO | Sell | COOPER COS INC | $283,000 | +2.5% | 1,749 | -1.2% | 0.00% | 0.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $283,000 | +56.4% | 3,636 | +30.5% | 0.00% | +50.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $302,000 | -59.7% | 96,972 | -32.8% | 0.00% | -66.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $293,000 | +15.4% | 25,585 | +17.7% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $305,000 | +2.7% | 21,644 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $310,000 | -44.7% | 32,100 | -47.9% | 0.00% | -57.1% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $206,000 | +4.6% | 5,024 | 0.0% | 0.00% | 0.0% | |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $238,000 | -19.6% | 5,229 | +4.6% | 0.00% | -33.3% |
| CGNX | Buy | COGNEX CORP | $212,000 | +52.5% | 5,141 | +48.4% | 0.00% | 0.0% |
| CIMT | Sell | CIMATRON LTDord | $147,000 | -74.2% | 16,600 | -82.4% | 0.00% | -71.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $157,000 | +72.5% | 3,950 | +38.6% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $155,000 | +154.1% | 1,912 | +168.5% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $218,000 | +60.3% | 3,879 | +58.7% | 0.00% | 0.0% |
| MSTX | Buy | MAST THERAPEUTICS INC | $212,000 | +186.5% | 378,700 | +183.2% | 0.00% | +100.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $147,000 | +600.0% | 867 | +510.6% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $235,000 | +18.1% | 12,750 | +48.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $159,000 | -26.7% | 5,687 | -18.3% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $234,000 | -25.2% | 3,136 | -8.4% | 0.00% | -50.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $224,000 | +146.2% | 8,343 | +241.5% | 0.00% | +100.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $212,000 | +16.5% | 1,646 | +11.5% | 0.00% | 0.0% |
| APPCQ | Buy | AMERICAN APPAREL INC | $221,000 | +97.3% | 214,300 | +57.2% | 0.00% | +100.0% |
| QLD | Sell | PROSHARES TR | $220,000 | +5.3% | 1,606 | -3.6% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $202,000 | – | 4,438 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $162,000 | -24.7% | 5,494 | -12.2% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $157,000 | -7.6% | 2,494 | +1.4% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $202,000 | -4.7% | 5,876 | +4.7% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $196,000 | +108.5% | 5,308 | +88.0% | 0.00% | +100.0% |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $184,000 | – | 7,300 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $172,000 | +561.5% | 3,113 | +544.5% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $203,000 | +19.4% | 10,593 | +14.2% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $222,000 | +49.0% | 22,120 | +43.8% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $235,000 | +11.4% | 3,875 | +22.9% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $175,000 | +18.2% | 3,774 | +43.8% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $235,000 | +113.6% | 3,680 | +96.3% | 0.00% | +100.0% |
| HAR | Buy | HARMAN INTL INDS INC | $212,000 | +221.2% | 1,990 | +197.0% | 0.00% | +100.0% |
| HRS | Sell | HARRIS CORP DEL | $237,000 | +7.7% | 3,298 | -0.5% | 0.00% | -33.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $180,000 | -3.2% | 4,241 | -9.4% | 0.00% | 0.0% |
| FM | Buy | ISHARESmsci frntr100etf | $187,000 | +23.8% | 6,083 | +52.4% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $188,000 | +235.7% | 4,135 | +319.8% | 0.00% | +100.0% |
| HNI | HNI CORP | $153,000 | +41.7% | 3,000 | 0.0% | 0.00% | +100.0% | |
| HTS | Buy | HATTERAS FINL CORP | $148,000 | +45.1% | 8,048 | +41.3% | 0.00% | +100.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $156,000 | +20.9% | 9,500 | +11.8% | 0.00% | +100.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $151,000 | +11.0% | 20,860 | +8.3% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP | $197,000 | +23.1% | 9,063 | +9.3% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $202,000 | -28.6% | 26,041 | +14.1% | 0.00% | -33.3% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $192,000 | +12.9% | 7,224 | +7.8% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $221,000 | +50.3% | 762 | +14.9% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $216,000 | +30.9% | 5,308 | +22.0% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $165,000 | +75.5% | 3,080 | +94.3% | 0.00% | +100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $175,000 | -17.5% | 5,897 | +4.4% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $233,000 | +11.0% | 5,335 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $191,000 | -60.0% | 14,525 | -29.4% | 0.00% | -66.7% |
| SONY | Buy | SONY CORPadr new | $213,000 | +13.9% | 10,383 | +0.2% | 0.00% | 0.0% |
| THD | Sell | ISHARESmsci thi cap etf | $168,000 | -84.3% | 2,170 | -83.1% | 0.00% | -83.3% |
| RCII | Buy | RENT A CTR INC NEW | $180,000 | +76.5% | 4,955 | +47.7% | 0.00% | +100.0% |
| SONS | Buy | SONUS NETWORKS INC | $191,000 | +961.1% | 48,192 | +828.2% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $163,000 | -74.1% | 17,353 | -66.9% | 0.00% | -71.4% |
| ITC | Buy | ITC HLDGS CORP | $219,000 | +71.1% | 5,417 | +50.8% | 0.00% | +100.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $162,000 | -25.7% | 1,502 | -26.8% | 0.00% | -33.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | $181,000 | +26.6% | 26,300 | 0.0% | 0.00% | 0.0% | |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $170,000 | +40.5% | 1,692 | -7.3% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $204,000 | +30.8% | 2,635 | +3.9% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $235,000 | +30.6% | 2,176 | +36.6% | 0.00% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $181,000 | +9.7% | 24,225 | +10.2% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $211,000 | +6.6% | 2,773 | -8.0% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $175,000 | +2.3% | 11,820 | +52.6% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $187,000 | +20.6% | 5,934 | +132.1% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $175,000 | +53.5% | 5,206 | +45.6% | 0.00% | +100.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $165,000 | – | 6,118 | +100.0% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $187,000 | +4575.0% | 8,434 | +5042.7% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP | $208,000 | +65.1% | 11,015 | +54.3% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $172,000 | -0.6% | 3,902 | +0.1% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $161,000 | +143.9% | 5,810 | +187.6% | 0.00% | +100.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $179,000 | +155.7% | 8,600 | +145.7% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $159,000 | -35.4% | 5,820 | -17.2% | 0.00% | -33.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $157,000 | +55.4% | 1,501 | +45.7% | 0.00% | +100.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $178,000 | -25.2% | 3,988 | -18.3% | 0.00% | -33.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $159,000 | -84.6% | 2,881 | -83.1% | 0.00% | -83.3% |
| GNW | Sell | GENWORTH FINL INC | $198,000 | -77.0% | 23,249 | -64.6% | 0.00% | -80.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $171,000 | +74.5% | 5,016 | +50.8% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $207,000 | +45.8% | 9,475 | +35.8% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $156,000 | +33.3% | 3,265 | +67.2% | 0.00% | +100.0% |
| BB | Sell | BLACKBERRY LTD | $171,000 | -77.9% | 15,579 | -80.0% | 0.00% | -77.8% |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $181,000 | +2.3% | 6,524 | 0.0% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION INC | $179,000 | +101.1% | 2,964 | +68.0% | 0.00% | +100.0% |
| SPLK | Sell | SPLUNK INC | $224,000 | -45.2% | 3,807 | -48.5% | 0.00% | -60.0% |
| RDN | Buy | RADIAN GROUP INC | $149,000 | +473.1% | 8,902 | +381.2% | 0.00% | – |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $166,000 | +492.9% | 4,458 | +305.3% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $222,000 | +0.5% | 22,837 | 0.0% | 0.00% | -33.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $147,000 | -1.3% | 3,660 | -3.9% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP | $216,000 | +22.7% | 2,497 | +12.4% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $233,000 | +6.9% | 4,822 | +12.7% | 0.00% | -33.3% |
| HI | Buy | HILLENBRAND INC | $232,000 | +22.1% | 6,716 | +8.9% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $194,000 | +618.5% | 21,300 | +752.0% | 0.00% | – |
| CR | CRANE CO | $163,000 | -7.4% | 2,781 | 0.0% | 0.00% | 0.0% | |
| SXI | Buy | STANDEX INTL CORP | $149,000 | +30.7% | 1,925 | +25.7% | 0.00% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $156,000 | +129.4% | 6,073 | +173.6% | 0.00% | +100.0% |
| NGD | Sell | NEW GOLD INC CDA | $221,000 | -15.3% | 51,430 | -0.4% | 0.00% | -33.3% |
| BKS | Sell | BARNES & NOBLE INC | $158,000 | +16.2% | 6,800 | -1.0% | 0.00% | 0.0% |
| 2307PS | Buy | DB-X EXCHANGE-TRADED FDS INCxtrak 2030tgt dt | $169,000 | +218.9% | 5,732 | +210.3% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $173,000 | +68.0% | 2,313 | +54.0% | 0.00% | +100.0% |
| RVT | Buy | ROYCE VALUE TR INC | $210,000 | +12.3% | 14,622 | +13.6% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $233,000 | -35.5% | 2,185 | -38.6% | 0.00% | -50.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $225,000 | +110.3% | 9,692 | +98.2% | 0.00% | +100.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $191,000 | +4.4% | 2,012 | 0.0% | 0.00% | 0.0% | |
| JOY | Buy | JOY GLOBAL INC | $147,000 | +70.9% | 3,153 | +98.9% | 0.00% | +100.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $224,000 | +86.7% | 9,632 | +73.8% | 0.00% | +100.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $189,000 | +32.2% | 2,334 | +35.8% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $148,000 | -46.6% | 2,793 | -51.8% | 0.00% | -33.3% |
| VVC | VECTREN CORP | $230,000 | +15.6% | 4,983 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $146,000 | -84.5% | 7,381 | -82.3% | 0.00% | -81.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $183,000 | +30.7% | 8,202 | +29.6% | 0.00% | 0.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $183,000 | +4.6% | 4,013 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $152,000 | +253.5% | 955 | +192.0% | 0.00% | – |
| ITT | ITT CORP NEW | $145,000 | -9.9% | 3,587 | 0.0% | 0.00% | 0.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $195,000 | +112.0% | 8,055 | +96.5% | 0.00% | +100.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $190,000 | +1800.0% | 10,489 | +1693.0% | 0.00% | – |
| MAV | PIONEER MUN HIGH INCOME ADV | $177,000 | -1.1% | 11,824 | 0.0% | 0.00% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $198,000 | +42.4% | 105,000 | 0.0% | 0.00% | 0.0% | |
| IYT | Buy | ISHARES TRtrans avg etf | $240,000 | +144.9% | 1,464 | +125.2% | 0.00% | +100.0% |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $147,000 | -19.7% | 1,412 | -8.7% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $196,000 | -44.2% | 21,695 | -25.5% | 0.00% | -50.0% |
| IAG | Buy | IAMGOLD CORP | $177,000 | +90.3% | 65,416 | +93.4% | 0.00% | +100.0% |
| HSP | Buy | HOSPIRA INC | $207,000 | +31.8% | 3,377 | +12.1% | 0.00% | 0.0% |
| SGY | STONE ENERGY CORP | $238,000 | -46.3% | 14,126 | 0.0% | 0.00% | -60.0% | |
| CST | Buy | CST BRANDS INC | $182,000 | +54.2% | 4,167 | +26.6% | 0.00% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORP | $208,000 | +5.6% | 2,962 | +18.6% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $148,000 | 0.0% | 47,183 | +77.8% | 0.00% | 0.0% |
| KLXI | New | KLX INC | $216,000 | – | 5,248 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $155,000 | +14.8% | 1,668 | +11.2% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $217,000 | +21.9% | 3,103 | -0.5% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $204,000 | +12.7% | 1,688 | +9.8% | 0.00% | 0.0% |
| VA | New | VIRGIN AMER INC | $177,000 | – | 4,100 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $198,000 | -12.0% | 5,328 | +3.9% | 0.00% | -33.3% |
| IGE | Buy | ISHARES TRna nat res | $145,000 | -9.9% | 3,781 | +5.3% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $224,000 | -28.2% | 4,030 | -36.1% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INC | $169,000 | -11.1% | 4,888 | +25.1% | 0.00% | 0.0% |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $165,000 | +3.1% | 1,161 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $186,000 | -18.1% | 1,689 | -3.9% | 0.00% | -33.3% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $228,000 | +18.1% | 6,371 | +20.9% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $186,000 | +116.3% | 2,800 | +51.4% | 0.00% | +100.0% |
| KCAP | Buy | KCAP FINL INC | $239,000 | +378.0% | 35,000 | +483.3% | 0.00% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $159,000 | +12.0% | 3,441 | +0.6% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $228,000 | +150.5% | 3,291 | +103.0% | 0.00% | +100.0% |
| TECH | New | BIO TECHNE CORP | $170,000 | – | 1,839 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $183,000 | – | 4,690 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $206,000 | +32.1% | 14,571 | +28.1% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $146,000 | -2.7% | 27,438 | +0.7% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $165,000 | +50.0% | 752 | +33.8% | 0.00% | +100.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $164,000 | -8.4% | 19,427 | -9.3% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $146,000 | -45.9% | 4,348 | -43.6% | 0.00% | -33.3% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $219,000 | +421.4% | 6,130 | +283.1% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $184,000 | +132.9% | 5,072 | +132.3% | 0.00% | +100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $195,000 | – | 5,772 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $169,000 | -0.6% | 3,398 | +3.0% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $237,000 | +4.9% | 13,163 | +0.1% | 0.00% | -33.3% |
| NCR | Sell | NCR CORP NEW | $230,000 | -18.7% | 7,894 | -6.9% | 0.00% | -33.3% |
| SSL | Sell | SASOL LTDsponsored adr | $187,000 | -40.1% | 4,921 | -14.1% | 0.00% | -50.0% |
| CSL | Buy | CARLISLE COS INC | $185,000 | +14.2% | 2,048 | +1.5% | 0.00% | 0.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $228,000 | +4.6% | 8,200 | 0.0% | 0.00% | -33.3% | |
| RDUS | New | RADIUS HEALTH INC | $221,000 | – | 5,670 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $206,000 | +13.2% | 8,178 | -1.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $153,000 | -0.6% | 2,305 | -19.5% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $195,000 | +16.1% | 12,275 | +24.7% | 0.00% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $167,000 | +209.3% | 3,126 | +179.9% | 0.00% | +100.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $177,000 | +20.4% | 1,285 | +8.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $214,000 | +1326.7% | 75,749 | +1622.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $215,000 | -10.0% | 7,341 | -5.9% | 0.00% | -33.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $215,000 | -25.1% | 2,447 | -23.5% | 0.00% | -33.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $198,000 | +3.7% | 5,679 | -6.6% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $178,000 | +17.1% | 5,225 | -1.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $189,000 | +2.2% | 4,149 | -0.2% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $192,000 | +60.0% | 1,292 | +27.3% | 0.00% | +100.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $216,000 | +14.9% | 7,829 | +16.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $148,000 | +80.5% | 2,685 | +68.0% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $224,000 | +75.0% | 3,667 | +75.0% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $236,000 | +24.2% | 8,145 | +35.9% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $177,000 | – | 2,000 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $218,000 | -14.8% | 12,905 | -25.6% | 0.00% | -33.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $158,000 | +30.6% | 626 | +12.0% | 0.00% | +100.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $173,000 | +24.5% | 8,362 | +5.1% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $231,000 | +9.5% | 8,867 | +3.5% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $199,000 | +34.5% | 13,604 | +29.9% | 0.00% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $145,000 | +133.9% | 6,030 | +174.1% | 0.00% | +100.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $218,000 | -40.9% | 26,199 | -36.2% | 0.00% | -50.0% |
| MHY | WESTERN ASSET MGD HI INCM FD | $196,000 | -7.5% | 38,345 | 0.0% | 0.00% | 0.0% | |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $216,000 | +132.3% | 22,957 | +136.7% | 0.00% | +100.0% |
| FXC | CURRENCYSHARES CDN DLR TR | $164,000 | -3.5% | 1,913 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $149,000 | +27.4% | 5,000 | 0.0% | 0.00% | +100.0% | |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $156,000 | – | 3,259 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $202,000 | -23.8% | 2,652 | +1.9% | 0.00% | -33.3% |
| CTRX | Buy | CATAMARAN CORP | $196,000 | +188.2% | 3,787 | +134.6% | 0.00% | +100.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $150,000 | +29.3% | 5,883 | +28.8% | 0.00% | +100.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $151,000 | -27.8% | 2,062 | -25.9% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $190,000 | +65.2% | 2,567 | +52.2% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $198,000 | +44.5% | 13,174 | +42.4% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $166,000 | +56.6% | 4,738 | +62.5% | 0.00% | +100.0% |
| EWBC | EAST WEST BANCORP INC | $183,000 | +13.7% | 4,729 | 0.0% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $177,000 | -9.2% | 3,584 | -18.5% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $184,000 | +10.8% | 24,388 | +29.8% | 0.00% | 0.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $200,000 | -3.8% | 5,000 | -5.8% | 0.00% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $155,000 | +416.7% | 15,336 | +389.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $184,000 | – | 4,500 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $149,000 | +645.0% | 13,500 | +575.0% | 0.00% | – |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $235,000 | -29.0% | 11,130 | 0.0% | 0.00% | -50.0% | |
| SEB | Sell | SEABOARD CORP | $214,000 | +35.4% | 51 | -13.6% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $188,000 | +48.0% | 2,433 | +31.9% | 0.00% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V | $204,000 | +3.6% | 1,694 | +25.7% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $198,000 | +75.2% | 1,566 | +64.3% | 0.00% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $161,000 | +67.7% | 11,016 | +63.4% | 0.00% | +100.0% |
| ONB | OLD NATL BANCORP IND | $199,000 | +15.0% | 13,371 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $156,000 | +721.1% | 2,010 | +644.4% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $194,000 | +9.0% | 7,802 | +11.8% | 0.00% | 0.0% |
| EES | WISDOMTREE TRsmlcap earn fd | $211,000 | +8.8% | 2,546 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $203,000 | +5.2% | 5,042 | 0.0% | 0.00% | 0.0% | |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $186,000 | -58.9% | 9,095 | -62.8% | 0.00% | -60.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $194,000 | +4750.0% | 4,091 | +4117.5% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $183,000 | -19.0% | 11,000 | -33.3% | 0.00% | -33.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $163,000 | +4.5% | 12,109 | -3.1% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $222,000 | +136.2% | 19,423 | +142.7% | 0.00% | +100.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $237,000 | +92.7% | 18,493 | +87.5% | 0.00% | +100.0% |
| TMH | TEAM HEALTH HOLDINGS INC | $217,000 | -0.9% | 3,775 | 0.0% | 0.00% | -33.3% | |
| CRK | Buy | COMSTOCK RES INC | $181,000 | -51.6% | 26,583 | +32.3% | 0.00% | -50.0% |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $152,000 | -5.6% | 2,422 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $221,000 | +54.5% | 3,762 | +35.7% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $154,000 | -56.0% | 13,199 | -9.2% | 0.00% | -50.0% |
| BGS | Buy | B & G FOODS INC NEW | $223,000 | +11.5% | 7,460 | +2.8% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $176,000 | +375.7% | 4,107 | +403.9% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $184,000 | – | 5,848 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARESsht ntlamtfr etf | $167,000 | +542.3% | 1,576 | +532.9% | 0.00% | – |
| POZN | Buy | POZEN INC | $158,000 | +17.0% | 19,745 | +7.0% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $179,000 | +73.8% | 3,144 | +88.8% | 0.00% | +100.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $224,000 | +7.7% | 3,549 | +4.2% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $188,000 | +45.7% | 4,348 | +42.8% | 0.00% | +100.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $145,000 | +28.3% | 15,282 | +35.5% | 0.00% | +100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $169,000 | +6.3% | 6,874 | -2.8% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $170,000 | – | 7,700 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $158,000 | – | 8,000 | +100.0% | 0.00% | – |
| PEO | Sell | PETROLEUM & RES CORP | $237,000 | -37.5% | 9,935 | -24.6% | 0.00% | -50.0% |
| YY | Buy | YY INC | $180,000 | +125.0% | 2,884 | +171.1% | 0.00% | +100.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $170,000 | +240.0% | 6,903 | +225.6% | 0.00% | +100.0% |
| YELP | Buy | YELP INCcl a | $223,000 | +15.5% | 4,071 | +44.1% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRS INC | $146,000 | – | 3,987 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $233,000 | -8.3% | 5,325 | -12.2% | 0.00% | -33.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $220,000 | +35.0% | 2,899 | +29.7% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $218,000 | -3.5% | 9,738 | +2.9% | 0.00% | -33.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $197,000 | -27.8% | 3,998 | -32.9% | 0.00% | -33.3% |
| SMTC | SEMTECH CORP | $174,000 | +1.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $152,000 | +15.2% | 6,597 | +9.6% | 0.00% | 0.0% |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $230,000 | – | 5,000 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $145,000 | -21.2% | 5,405 | -1.5% | 0.00% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $188,000 | +118.6% | 13,452 | +116.9% | 0.00% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $183,000 | -14.9% | 2,221 | -30.5% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $224,000 | +69.7% | 37,378 | +65.1% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $198,000 | +40.4% | 3,820 | +38.6% | 0.00% | 0.0% |
| AME | AMETEK INC NEW | $170,000 | +4.9% | 3,224 | 0.0% | 0.00% | 0.0% | |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $180,000 | +339.0% | 5,766 | +440.9% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $235,000 | +5.9% | 10,356 | -1.4% | 0.00% | -33.3% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $169,000 | +45.7% | 23,955 | +55.1% | 0.00% | +100.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $231,000 | +4.5% | 5,202 | +2.0% | 0.00% | -33.3% |
| PXSV | POWERSHARES ETF TRUSTfnd pur smval pt | $195,000 | +9.6% | 7,505 | 0.0% | 0.00% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $160,000 | +7.4% | 1,762 | +14.9% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $191,000 | -29.8% | 4,533 | -40.0% | 0.00% | -33.3% |
| BAC | Buy | BANK AMER CORPcall | $204,000 | +30.8% | 164,700 | +1.0% | 0.00% | 0.0% |
| CPT | CAMDEN PPTY TRsh ben int | $183,000 | +7.6% | 2,477 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $237,000 | +2.2% | 14,471 | +10.2% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $222,000 | -67.5% | 1,737 | -72.4% | 0.00% | -75.0% |
| PLND | MARKET VECTORS ETF TRvectrs pol etf | $163,000 | -16.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IMMU | Buy | IMMUNOMEDICS INC | $148,000 | +31.0% | 30,800 | +1.7% | 0.00% | +100.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $221,000 | -9.4% | 4,720 | +5.3% | 0.00% | -33.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $158,000 | -32.8% | 1,499 | -32.8% | 0.00% | -33.3% |
| LNCOQ | Buy | LINNCO LLC | $185,000 | +12.8% | 17,869 | +215.0% | 0.00% | 0.0% |
| TLH | ISHARES10-20 yr trs etf | $229,000 | +3.6% | 1,695 | 0.0% | 0.00% | -33.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $172,000 | +97.7% | 3,653 | +49.7% | 0.00% | +100.0% |
| MCC | Buy | MEDLEY CAP CORP | $162,000 | +315.4% | 17,500 | +430.3% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $165,000 | +6.5% | 4,395 | -1.3% | 0.00% | 0.0% |
| SHV | Buy | ISHARESshrt trs bd etf | $206,000 | +610.3% | 1,866 | +614.9% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $186,000 | +12.0% | 1,650 | +3.8% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $171,000 | +101.2% | 1,713 | +100.4% | 0.00% | +100.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $233,000 | +82.0% | 4,925 | +2.6% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $153,000 | +159.3% | 3,114 | +158.4% | 0.00% | +100.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $223,000 | +2.8% | 19,194 | +0.8% | 0.00% | -33.3% |
| ISCV | Buy | ISHARESmrning sm cp etf | $237,000 | +26.7% | 1,841 | +17.6% | 0.00% | 0.0% |
| IBLN | DIREXION SHS ETF TRibillion index | $231,000 | +2.7% | 8,900 | 0.0% | 0.00% | -33.3% | |
| KXI | ISHARESglb cnsm stp etf | $157,000 | +1.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| ITB | Buy | ISHARESus home cons etf | $196,000 | +1681.8% | 7,590 | +1418.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $184,000 | -6.1% | 22,300 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $210,000 | +9.4% | 5,002 | +8.7% | 0.00% | 0.0% |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $199,000 | -5.2% | 7,394 | 0.0% | 0.00% | 0.0% | |
| 4107PS | Buy | MEADWESTVACO CORP | $225,000 | +17.8% | 5,059 | +8.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $175,000 | +19.9% | 3,868 | +8.9% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $178,000 | +104.6% | 3,115 | +92.9% | 0.00% | +100.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $192,000 | +134.1% | 20,100 | +125.8% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $208,000 | +136.4% | 3,130 | +104.6% | 0.00% | +100.0% |
| LMNX | LUMINEX CORP DEL | $164,000 | -4.1% | 8,759 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $173,000 | +147.1% | 19,442 | +142.0% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $155,000 | +20.2% | 3,473 | +9.5% | 0.00% | +100.0% |
| SUSA | Buy | ISHARESusa esg slct etf | $160,000 | +41.6% | 1,863 | +35.6% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $211,000 | +45.5% | 4,122 | +35.4% | 0.00% | 0.0% |
| AMOV | AMERICA MOVIL SAB DE CV | $219,000 | -11.7% | 9,881 | 0.0% | 0.00% | -33.3% | |
| TDG | Buy | TRANSDIGM GROUP INC | $156,000 | +39.3% | 792 | +30.9% | 0.00% | +100.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $237,000 | +175.6% | 26,561 | +180.7% | 0.00% | +100.0% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $148,000 | -23.3% | 4,685 | 0.0% | 0.00% | 0.0% | |
| ACE | Buy | ACE LTD | $166,000 | +11.4% | 1,446 | +1.8% | 0.00% | 0.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $150,000 | +3.4% | 1,418 | 0.0% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $191,000 | +6.1% | 17,029 | -3.9% | 0.00% | 0.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $200,000 | +177.8% | 15,055 | +165.7% | 0.00% | +100.0% |
| CEMP | New | CEMPRA INC | $214,000 | – | 9,093 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARESeafe value etf | $186,000 | +12.0% | 3,637 | +19.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $222,000 | +12.7% | 10,536 | +14.8% | 0.00% | 0.0% |
| EXL | EXCEL TR INC | $201,000 | +13.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $155,000 | -28.2% | 12,603 | -28.7% | 0.00% | -33.3% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $56,000 | +100.0% | 6,000 | +96.4% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $55,000 | – | 2,432 | +100.0% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $139,000 | +2680.0% | 7,065 | +2255.0% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $54,000 | +440.0% | 2,561 | +412.2% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $86,000 | -24.6% | 21,320 | +12.5% | 0.00% | 0.0% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $56,000 | +460.0% | 6,600 | +411.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $94,000 | -37.7% | 2,055 | -9.3% | 0.00% | -50.0% |
| YORW | Buy | YORK WTR CO | $122,000 | +22.0% | 5,260 | +5.2% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $55,000 | -74.1% | 3,100 | -73.8% | 0.00% | -50.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $81,000 | -71.1% | 7,100 | -24.6% | 0.00% | -66.7% |
| LM | Sell | LEGG MASON INC | $141,000 | +1.4% | 2,638 | -2.8% | 0.00% | -50.0% |
| LC | New | LENDINGCLUB CORP | $58,000 | – | 2,280 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $138,000 | +38.0% | 3,073 | +19.4% | 0.00% | 0.0% |
| CALX | CALIX INC | $51,000 | +4.1% | 5,130 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $122,000 | +177.3% | 2,828 | +134.9% | 0.00% | 0.0% |
| ZSPH | New | ZS PHARMA INC | $125,000 | – | 3,000 | +100.0% | 0.00% | – |
| FDO | Buy | FAMILY DLR STORES INC | $96,000 | +11.6% | 1,217 | +9.5% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $93,000 | +69.1% | 8,208 | +32.2% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $81,000 | -25.0% | 1,454 | -35.8% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $62,000 | -95.0% | 1,312 | -95.6% | 0.00% | -92.9% |
| MTOR | MERITOR INC | $62,000 | +40.9% | 4,091 | 0.0% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S Asponsored ads | $70,000 | +3400.0% | 4,100 | +8100.0% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTDord | $55,000 | +7.8% | 935 | 0.0% | 0.00% | 0.0% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $61,000 | -44.5% | 11,237 | -39.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $144,000 | +16.1% | 5,555 | -0.5% | 0.00% | 0.0% |
| SYLD | Buy | CAMBRIA ETF TR | $55,000 | +61.8% | 1,759 | +58.6% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $144,000 | +10.8% | 3,836 | -1.6% | 0.00% | -50.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $73,000 | -27.7% | 2,061 | -3.5% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $112,000 | +41.8% | 6,807 | +52.7% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $137,000 | -27.9% | 3,901 | -3.4% | 0.00% | -50.0% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $50,000 | – | 1,980 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $127,000 | -22.1% | 7,800 | -6.0% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $81,000 | +62.0% | 13,356 | +79.3% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $62,000 | +8.8% | 2,522 | +14.6% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $104,000 | +10300.0% | 7,821 | +7721.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $73,000 | +4.3% | 1,017 | -1.2% | 0.00% | 0.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $83,000 | +88.6% | 5,677 | +181.5% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $61,000 | -3.2% | 1,900 | -5.0% | 0.00% | 0.0% |
| ELMD | New | ELECTROMED INC | $91,000 | – | 34,000 | +100.0% | 0.00% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $98,000 | +4.3% | 1,963 | +38.1% | 0.00% | 0.0% |
| LAD | LITHIA MTRS INCcl a | $93,000 | +14.8% | 1,075 | 0.0% | 0.00% | 0.0% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $56,000 | +107.4% | 2,300 | +91.7% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $56,000 | -8.2% | 4,350 | -13.0% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $51,000 | -15.0% | 1,000 | -3.8% | 0.00% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $65,000 | -33.7% | 3,093 | -28.1% | 0.00% | 0.0% |
| CENT | CENTRAL GARDEN & PET CO | $143,000 | +13.5% | 16,250 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $81,000 | +52.8% | 947 | +62.2% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $79,000 | +71.7% | 1,568 | +45.2% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $138,000 | -31.3% | 5,000 | -44.4% | 0.00% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $126,000 | +425.0% | 9,139 | +371.1% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $109,000 | -47.1% | 9,394 | -43.9% | 0.00% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $123,000 | +66.2% | 8,451 | +53.0% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH INC | $64,000 | – | 2,832 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $119,000 | -41.4% | 9,149 | +2.5% | 0.00% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $49,000 | +4.3% | 4,882 | -18.3% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $125,000 | +54.3% | 10,483 | +33.4% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $67,000 | -43.2% | 4,070 | -53.2% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $136,000 | +88.9% | 1,355 | +82.1% | 0.00% | 0.0% |
| EXPO | EXPONENT INC | $58,000 | +16.0% | 700 | 0.0% | 0.00% | 0.0% | |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $72,000 | – | 12,260 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $53,000 | +5200.0% | 4,500 | +5525.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $60,000 | +62.2% | 1,100 | +54.9% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $69,000 | +3.0% | 2,100 | -15.2% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $132,000 | +13.8% | 5,450 | +67.7% | 0.00% | 0.0% |
| EMCF | Buy | EMCLAIRE FINL CORP | $83,000 | 0.0% | 3,335 | +1.7% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $130,000 | -3.0% | 5,553 | +15.3% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $50,000 | +4.2% | 1,471 | -4.8% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $120,000 | -38.5% | 5,822 | -19.8% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $73,000 | -71.5% | 2,666 | -77.8% | 0.00% | -66.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $58,000 | -68.0% | 1,600 | -41.4% | 0.00% | -50.0% |
| XLS | Sell | EXELIS INC | $121,000 | -23.9% | 6,890 | -28.5% | 0.00% | -50.0% |
| EOX | Buy | EMERALD OIL INC | $81,000 | -67.9% | 67,203 | +63.9% | 0.00% | -66.7% |
| XL | Buy | XL GROUP PLC | $60,000 | +42.9% | 1,759 | +38.6% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $101,000 | -22.9% | 3,180 | -26.8% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $64,000 | -32.6% | 44,133 | -28.8% | 0.00% | 0.0% |
| MFCB | Sell | MFC INDL LTD | $57,000 | -1.7% | 8,045 | -1.8% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $123,000 | +38.2% | 4,122 | +11.4% | 0.00% | 0.0% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $57,000 | +83.9% | 2,200 | +83.3% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $75,000 | -79.6% | 7,376 | -73.9% | 0.00% | -75.0% |
| 1338PS | Sell | UBS AG | $61,000 | -47.9% | 3,683 | -45.4% | 0.00% | 0.0% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $57,000 | -21.9% | 4,523 | +9.8% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $65,000 | +4.8% | 2,811 | -9.6% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $87,000 | -42.0% | 2,175 | -13.9% | 0.00% | -50.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $75,000 | – | 1,250 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $56,000 | +100.0% | 3,074 | +44.5% | 0.00% | – |
| MPLX | Sell | MPLX LP | $50,000 | +8.7% | 674 | -13.0% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $69,000 | -12.7% | 3,559 | +11.2% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $75,000 | -33.0% | 3,315 | -9.1% | 0.00% | 0.0% |
| ABAX | New | ABAXIS INC | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $131,000 | +35.1% | 1,566 | +3.4% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $60,000 | -50.8% | 27,925 | +0.1% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $95,000 | +50.8% | 3,765 | +42.9% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $82,000 | +64.0% | 1,323 | +63.1% | 0.00% | 0.0% |
| DDM | Buy | PROSHARES TR | $55,000 | +10.0% | 411 | +0.2% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $141,000 | +840.0% | 6,330 | +763.6% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $71,000 | +29.1% | 960 | +14.1% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $94,000 | +34.3% | 4,597 | +31.5% | 0.00% | 0.0% |
| UKW | PROSHARES TR | $62,000 | +8.8% | 530 | 0.0% | 0.00% | 0.0% | |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $94,000 | +88.0% | 4,627 | +85.1% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $95,000 | -27.5% | 2,755 | -39.4% | 0.00% | -50.0% |
| ROM | Sell | PROSHARES TR | $51,000 | -15.0% | 334 | -21.4% | 0.00% | 0.0% |
| UWM | PROSHARES TR | $83,000 | +18.6% | 919 | 0.0% | 0.00% | 0.0% | |
| VIXY | PROSHARES TR IIvix strmfut etf | $60,000 | +1.7% | 2,840 | 0.0% | 0.00% | 0.0% | |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $85,000 | +1600.0% | 954 | +1345.5% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $55,000 | -23.6% | 3,800 | -34.5% | 0.00% | 0.0% |
| UCO | New | PROSHARES TR IIult bloomb c oil | $138,000 | – | 13,300 | +100.0% | 0.00% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $119,000 | +1.7% | 8,254 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $68,000 | -22.7% | 1,584 | -32.4% | 0.00% | 0.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $68,000 | – | 3,419 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $60,000 | – | 3,082 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $95,000 | – | 6,224 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $70,000 | +20.7% | 6,141 | +19.5% | 0.00% | 0.0% |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $60,000 | +20.0% | 75,400 | +54.2% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $137,000 | +53.9% | 3,028 | +49.3% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $64,000 | -47.5% | 36,200 | -37.1% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $133,000 | +20.9% | 6,206 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $123,000 | +5.1% | 2,236 | +5.0% | 0.00% | 0.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $94,000 | +16.0% | 11,576 | +18.4% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $67,000 | +9.8% | 11,500 | -2.3% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $57,000 | +137.5% | 1,125 | +120.2% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $114,000 | -83.7% | 10,334 | -79.7% | 0.00% | -87.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $85,000 | +70.0% | 7,491 | +75.8% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $66,000 | -48.0% | 3,293 | -23.3% | 0.00% | 0.0% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $79,000 | – | 5,379 | +100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $85,000 | +4.9% | 2,204 | +0.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $68,000 | +23.6% | 2,489 | +7.2% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $135,000 | +7.1% | 36,322 | +10.0% | 0.00% | 0.0% |
| CVD | Sell | COVANCE INC | $115,000 | +25.0% | 1,106 | -5.6% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $129,000 | -22.3% | 37,190 | -6.0% | 0.00% | -50.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $76,000 | -7.3% | 3,657 | -2.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $134,000 | +2.3% | 2,005 | -6.8% | 0.00% | -50.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $85,000 | +11.8% | 3,054 | +1.2% | 0.00% | 0.0% |
| KBWI | POWERSHARES ETF TR IIkbw ins port | $70,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $123,000 | – | 3,985 | +100.0% | 0.00% | – |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $69,000 | – | 3,300 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $132,000 | -54.6% | 132,386 | +0.2% | 0.00% | -66.7% |
| CNX | CONSOL ENERGY INC | $90,000 | -10.9% | 2,661 | 0.0% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $117,000 | -60.1% | 7,839 | -61.3% | 0.00% | -66.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $126,000 | +9.6% | 4,333 | +1.8% | 0.00% | 0.0% |
| HBOS | HERITAGE FINL GROUP INC | $114,000 | +28.1% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $65,000 | -31.6% | 9,475 | -45.9% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $50,000 | +28.2% | 5,077 | +24.5% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $117,000 | +44.4% | 2,489 | 0.0% | 0.00% | 0.0% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $113,000 | +59.2% | 4,537 | +62.7% | 0.00% | 0.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $62,000 | +106.7% | 2,050 | +105.0% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $92,000 | +475.0% | 4,111 | +521.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $102,000 | – | 35,168 | +100.0% | 0.00% | – |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $72,000 | -24.2% | 1,825 | -18.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $72,000 | +2.9% | 1,730 | -1.7% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $75,000 | -81.8% | 2,409 | -69.8% | 0.00% | -80.0% |
| RRC | Sell | RANGE RES CORP | $65,000 | -43.5% | 1,207 | -28.7% | 0.00% | 0.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $90,000 | – | 32,692 | +60440.7% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $71,000 | +407.1% | 1,837 | +445.1% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $58,000 | +20.8% | 1,300 | +5.4% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $88,000 | +95.6% | 10,762 | +103.1% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $123,000 | -77.3% | 4,893 | -75.1% | 0.00% | -83.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $50,000 | +900.0% | 1,132 | +708.6% | 0.00% | – |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $139,000 | -18.2% | 7,437 | -11.4% | 0.00% | -50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $59,000 | +195.0% | 2,980 | +198.0% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $88,000 | +39.7% | 2,471 | +54.4% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $139,000 | +3.7% | 7,062 | -12.4% | 0.00% | -50.0% |
| HOLX | Buy | HOLOGIC INC | $81,000 | +65.3% | 3,013 | +50.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $70,000 | -72.8% | 2,091 | -74.8% | 0.00% | -66.7% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $119,000 | +170.5% | 4,220 | +174.0% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $52,000 | 0.0% | 523 | +27.3% | 0.00% | 0.0% |
| APDNW | New | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $73,000 | – | 60,000 | +100.0% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $49,000 | – | 2,082 | +104000.0% | 0.00% | – |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $140,000 | +324.2% | 3,340 | +351.4% | 0.00% | – |
| CSLS | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $78,000 | +4.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $103,000 | – | 2,640 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $71,000 | -34.9% | 8,720 | -15.1% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $70,000 | +25.0% | 4,400 | +29.4% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $76,000 | -68.6% | 4,294 | -66.9% | 0.00% | -66.7% |
| RMD | Sell | RESMED INC | $56,000 | -23.3% | 1,000 | -32.2% | 0.00% | 0.0% |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $66,000 | -5.7% | 3,756 | 0.0% | 0.00% | 0.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $130,000 | +20.4% | 4,207 | +4.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $117,000 | -14.6% | 4,926 | -23.2% | 0.00% | -50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $111,000 | +24.7% | 6,615 | +8.8% | 0.00% | 0.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $88,000 | -34.8% | 5,817 | -2.2% | 0.00% | -50.0% |
| CNSI | Sell | COMVERSE INC | $115,000 | -20.7% | 6,150 | -5.1% | 0.00% | -50.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $114,000 | -2.6% | 5,519 | +0.1% | 0.00% | 0.0% |
| BA | Sell | BOEING COcall | $96,000 | +2.1% | 8,000 | -5.9% | 0.00% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $99,000 | +147.5% | 4,135 | +134.9% | 0.00% | – |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $54,000 | -5.3% | 3,367 | 0.0% | 0.00% | 0.0% | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $117,000 | +21.9% | 7,288 | +38.6% | 0.00% | 0.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $80,000 | -15.8% | 5,101 | +46.4% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $66,000 | +17.9% | 781 | +4.1% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $50,000 | +127.3% | 858 | +87.3% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $110,000 | +5.8% | 1,809 | -17.0% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $61,000 | – | 5,260 | +100.0% | 0.00% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $88,000 | +8.6% | 1,119 | +5.2% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $97,000 | +24.4% | 2,501 | +20.2% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $138,000 | +48.4% | 885 | +39.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $111,000 | -14.0% | 4,851 | -1.9% | 0.00% | 0.0% |
| HURC | HURCO COMPANIES INC | $70,000 | -9.1% | 2,055 | 0.0% | 0.00% | 0.0% | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $53,000 | +29.3% | 2,645 | +55.9% | 0.00% | – |
| CRY | CRYOLIFE INC | $67,000 | +15.5% | 5,873 | 0.0% | 0.00% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $59,000 | +742.9% | 3,600 | +800.0% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTfnd pr midgrt pt | $55,000 | +3.8% | 1,743 | 0.0% | 0.00% | 0.0% | |
| AROW | ARROW FINL CORP | $61,000 | +10.9% | 2,212 | 0.0% | 0.00% | 0.0% | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $56,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP | $118,000 | – | 1,939 | +100.0% | 0.00% | – |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $70,000 | +180.0% | 2,760 | +176.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $51,000 | -15.0% | 5,600 | -8.2% | 0.00% | 0.0% |
| IG | Sell | IGI LABS INC | $86,000 | -14.0% | 9,759 | -8.8% | 0.00% | 0.0% |
| IMS | IMS HEALTH HLDGS INC | $69,000 | -2.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $135,000 | +31.1% | 9,934 | +19.9% | 0.00% | 0.0% |
| ROYL | ROYALE ENERGY INC | $135,000 | -27.4% | 64,034 | 0.0% | 0.00% | -50.0% | |
| IBKC | Buy | IBERIABANK CORP | $56,000 | +5.7% | 859 | +0.5% | 0.00% | 0.0% |
| BYD | BOYD GAMING CORP | $53,000 | +26.2% | 4,150 | 0.0% | 0.00% | – | |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $143,000 | +127.0% | 2,600 | +116.7% | 0.00% | 0.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $59,000 | -60.7% | 745 | -61.7% | 0.00% | -50.0% |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $76,000 | -3.8% | 496 | 0.0% | 0.00% | 0.0% | |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $101,000 | -12.2% | 828 | -12.2% | 0.00% | 0.0% |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $79,000 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $55,000 | +57.1% | 607 | +49.1% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $49,000 | -19.7% | 600 | -14.3% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $125,000 | +14.7% | 4,840 | +9.7% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $51,000 | +104.0% | 11,500 | +4.5% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $56,000 | +9.8% | 1,430 | +3.6% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $62,000 | +1450.0% | 67,000 | +1575.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $55,000 | +292.9% | 497 | +291.3% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $60,000 | – | 4,000 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $63,000 | +26.0% | 4,682 | +27.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $67,000 | +17.5% | 6,615 | -0.2% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $95,000 | +23.4% | 2,451 | +148.6% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $84,000 | +21.7% | 1,045 | +10.2% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $89,000 | +21.9% | 1,033 | +33.8% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $59,000 | -44.3% | 2,495 | -44.0% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INCcall | $83,000 | +219.2% | 10,000 | +300.0% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $113,000 | +11.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $73,000 | -29.8% | 1,770 | -14.9% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $86,000 | -42.3% | 14,155 | +0.6% | 0.00% | -50.0% |
| FI | FRANKS INTL N V | $83,000 | -11.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AOL | Buy | AOL INC | $55,000 | +19.6% | 1,183 | +16.7% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $113,000 | -32.3% | 2,377 | -36.7% | 0.00% | -50.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $57,000 | +3.6% | 1,366 | +14.3% | 0.00% | 0.0% |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $64,000 | +178.3% | 962 | +196.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $142,000 | -16.5% | 5,208 | 0.0% | 0.00% | -50.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $76,000 | +90.0% | 5,350 | +31.3% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $56,000 | -42.3% | 2,352 | -43.9% | 0.00% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $56,000 | -1.8% | 3,500 | -12.5% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $80,000 | -9.1% | 1,199 | -6.6% | 0.00% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $123,000 | +1.7% | 5,072 | +0.2% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $77,000 | +37.5% | 2,506 | +37.2% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $72,000 | +89.5% | 1,271 | +97.7% | 0.00% | – |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $82,000 | +3.8% | 809 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $67,000 | +3.1% | 1,755 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC | $102,000 | -1.0% | 2,172 | +4.7% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $118,000 | +19.2% | 3,452 | +2.3% | 0.00% | 0.0% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $58,000 | – | 1,258 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $49,000 | -33.8% | 410 | -42.2% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $121,000 | -72.2% | 1,257 | -75.4% | 0.00% | -80.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $84,000 | +55.6% | 1,487 | +11.2% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS GROUP INCnote 1/2 | $83,000 | +730.0% | 67,000 | +644.4% | 0.00% | – | |
| POL | Sell | POLYONE CORP | $70,000 | -54.2% | 1,853 | -57.0% | 0.00% | -50.0% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $125,000 | +5.0% | 1,051 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $79,000 | -52.4% | 6,064 | -48.2% | 0.00% | -50.0% |
| PSTI | PLURISTEM THERAPEUTICS INC | $52,000 | -11.9% | 20,788 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $68,000 | -16.0% | 22,535 | +27.8% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $110,000 | +450.0% | 1,840 | +441.2% | 0.00% | – |
| PLXS | PLEXUS CORP | $49,000 | +11.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $51,000 | -28.2% | 241,750 | +40.5% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $140,000 | +1900.0% | 1,203 | +1905.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $105,000 | +19.3% | 1,804 | +12.8% | 0.00% | 0.0% |
| TDX | New | DB-X EXCHANGE-TRADED FDS INCxtrak indep trgt | $110,000 | – | 3,926 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $89,000 | +43.5% | 1,532 | +29.6% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $57,000 | -77.0% | 4,085 | -74.9% | 0.00% | -66.7% |
| SWY | Buy | SAFEWAY INC | $53,000 | +15.2% | 1,519 | +13.8% | 0.00% | 0.0% |
| CGIPQ | New | CELADON GROUP INC | $62,000 | – | 2,750 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $104,000 | +40.5% | 5,292 | +14.8% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $132,000 | +37.5% | 2,973 | +11.2% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $70,000 | +14.8% | 2,755 | -6.6% | 0.00% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $83,000 | -17.0% | 720 | +12.3% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INC | $79,000 | – | 20,250 | +100.0% | 0.00% | – |
| GLRI | Buy | GLORI ENERGY INC | $63,000 | +133.3% | 15,000 | +341.2% | 0.00% | – |
| SANDISK CORPnote 1.500% 8/1 | $58,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $62,000 | +72.2% | 2,141 | +48.6% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $74,000 | +5.7% | 2,420 | +9.0% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $90,000 | -18.2% | 26,517 | +3.9% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $124,000 | +10.7% | 10,460 | +1.8% | 0.00% | 0.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $63,000 | – | 610 | +100.0% | 0.00% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $125,000 | 0.0% | 2,199 | 0.0% | 0.00% | 0.0% | |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $75,000 | +10.3% | 6,994 | +7.7% | 0.00% | 0.0% |
| DJCO | DAILY JOURNAL CORP | $79,000 | +46.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $112,000 | -30.9% | 3,525 | -46.0% | 0.00% | -50.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $60,000 | +25.0% | 2,605 | +29.9% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $122,000 | +125.9% | 3,011 | +114.8% | 0.00% | 0.0% |
| Buy | COLONY FINL INCnote 3.875% 1/1 | $67,000 | +1575.0% | 66,000 | +1550.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $69,000 | +200.0% | 1,743 | +187.6% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $126,000 | -10.6% | 1,243 | -15.5% | 0.00% | -50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $74,000 | +27.6% | 1,332 | +19.0% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $49,000 | +512.5% | 913 | +474.2% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $100,000 | +88.7% | 5,794 | +83.9% | 0.00% | 0.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $85,000 | +117.9% | 2,700 | +107.7% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $75,000 | +2.7% | 7,936 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $51,000 | -71.2% | 812 | -74.7% | 0.00% | -50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $60,000 | -11.8% | 800 | -7.5% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $95,000 | +23.4% | 1,897 | +11.5% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $142,000 | +22.4% | 3,339 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $90,000 | -42.3% | 2,756 | -46.0% | 0.00% | -50.0% |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $132,000 | -0.8% | 14,783 | +4.1% | 0.00% | -50.0% |
| ISIL | Sell | INTERSIL CORPcl a | $52,000 | 0.0% | 3,600 | -1.6% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $67,000 | -61.5% | 1,300 | -57.6% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $57,000 | +39.0% | 3,023 | +30.1% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $53,000 | +71.0% | 645 | +59.3% | 0.00% | – |
| INB | COHEN & STEERS GLOBAL INC BL | $59,000 | -4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN | $65,000 | +10.2% | 4,905 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $85,000 | +84.8% | 1,057 | +60.9% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $141,000 | +33.0% | 11,581 | +16.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $78,000 | -93.1% | 10,702 | -86.6% | 0.00% | -92.3% |
| GLT | GLATFELTER | $49,000 | +16.7% | 1,910 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $78,000 | -39.1% | 8,116 | -13.6% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $60,000 | -1.6% | 1,001 | -14.7% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $55,000 | -25.7% | 2,000 | -50.0% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $64,000 | +137.0% | 1,467 | +133.2% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $135,000 | +9.8% | 10,123 | +2.0% | 0.00% | 0.0% |
| PFIS | New | PEOPLES FINL SVCS CORP | $129,000 | – | 2,600 | +100.0% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $63,000 | -10.0% | 4,774 | -10.6% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $138,000 | +68.3% | 650 | +104.4% | 0.00% | 0.0% |
| VTN | INVESCO TR INVT GRADE NY MUN | $68,000 | +1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $110,000 | +2.8% | 8,529 | +0.2% | 0.00% | 0.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $143,000 | +6.7% | 19,900 | +1.9% | 0.00% | -50.0% |
| XLRN | New | ACCELERON PHARMA INC | $62,000 | – | 1,600 | +100.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $95,000 | +41.8% | 5,766 | +30.1% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $89,000 | +8.5% | 7,475 | +12.7% | 0.00% | 0.0% |
| ALTR | Buy | ALTERA CORP | $92,000 | +4.5% | 2,486 | +1.6% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $110,000 | +10.0% | 8,784 | +6.0% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $52,000 | -36.6% | 6,959 | -29.9% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $68,000 | +41.7% | 2,914 | +21.4% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $66,000 | -56.0% | 10,144 | -32.1% | 0.00% | -50.0% |
| SVLC | Sell | SILVERCREST MINES INC | $75,000 | -15.7% | 59,000 | -1.3% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $100,000 | -17.4% | 14,300 | +41.6% | 0.00% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $105,000 | +18.0% | 6,873 | 0.0% | 0.00% | 0.0% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $80,000 | +48.1% | 919 | +31.5% | 0.00% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $60,000 | +30.4% | 2,687 | +38.7% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $78,000 | +95.0% | 1,718 | +58.5% | 0.00% | – |
| ARAY | ACCURAY INC | $64,000 | +3.2% | 8,496 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $75,000 | +19.0% | 1,326 | 0.0% | 0.00% | 0.0% | |
| SKIS | New | PEAK RESORTS INC | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARESmsci cda etf | $139,000 | +8.6% | 4,807 | +15.4% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $63,000 | +57.5% | 3,511 | +63.5% | 0.00% | – |
| XRAY | DENTSPLY INTL INC NEW | $89,000 | +15.6% | 1,679 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHAREScntry min vl etf | $89,000 | +2.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EEMV | Buy | ISHARESem mk minvol etf | $131,000 | +129.8% | 2,318 | +143.7% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $91,000 | +16.7% | 2,118 | -2.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $65,000 | +75.7% | 2,400 | +93.5% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $116,000 | +480.0% | 15,750 | +668.3% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $120,000 | +46.3% | 2,033 | +32.6% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $53,000 | +89.3% | 784 | +59.0% | 0.00% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $112,000 | +3.7% | 2,554 | +9.3% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $114,000 | +216.7% | 22,244 | +206.4% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $115,000 | -8.0% | 2,600 | -7.5% | 0.00% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $127,000 | -44.8% | 9,723 | -43.5% | 0.00% | -66.7% |
| PRK | PARK NATL CORP | $70,000 | +16.7% | 790 | 0.0% | 0.00% | 0.0% | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $115,000 | +40.2% | 1,324 | +20.4% | 0.00% | 0.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $112,000 | +261.3% | 3,550 | +268.3% | 0.00% | – |
| CFFI | C & F FINL CORP | $70,000 | +18.6% | 1,760 | 0.0% | 0.00% | 0.0% | |
| THRM | Buy | GENTHERM INC | $111,000 | -8.3% | 3,024 | +5.6% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $142,000 | +31.5% | 2,497 | +23.0% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $52,000 | +36.8% | 6,103 | +41.8% | 0.00% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $111,000 | -59.2% | 1,869 | -52.7% | 0.00% | -66.7% |
| EWM | Buy | ISHARESmsci malaysi etf | $86,000 | 0.0% | 6,403 | +15.2% | 0.00% | 0.0% |
| EWJ | Buy | ISHARESmsci japan etf | $93,000 | +66.1% | 8,247 | +72.1% | 0.00% | 0.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $54,000 | -6.9% | 6,300 | -3.1% | 0.00% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $91,000 | -14.2% | 4,420 | -14.8% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $68,000 | -24.4% | 1,505 | -30.8% | 0.00% | 0.0% |
| SFG | STANCORP FINL GROUP INC | $70,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $135,000 | +17.4% | 3,543 | +6.3% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $105,000 | +10.5% | 1,340 | -9.8% | 0.00% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $137,000 | +57.5% | 22,450 | +47.2% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $89,000 | -12.7% | 1,000 | -4.8% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORPcall | $141,000 | +50.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| GWR | Buy | GENESEE & WYO INCcl a | $117,000 | +3.5% | 1,300 | +10.1% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $77,000 | -77.6% | 2,800 | -75.2% | 0.00% | -75.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $58,000 | +26.1% | 3,415 | +8.3% | 0.00% | 0.0% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $86,000 | +22.9% | 3,415 | +8.9% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $105,000 | +20.7% | 803 | +7.4% | 0.00% | 0.0% |
| STE | STERIS CORP | $69,000 | +19.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $64,000 | -53.6% | 8,700 | -50.6% | 0.00% | -50.0% |
| SWC | Buy | STILLWATER MNG CO | $60,000 | +30.4% | 4,050 | +32.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $75,000 | +10.3% | 1,420 | +30.4% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $117,000 | -2.5% | 1,833 | +15.5% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $119,000 | +0.8% | 15,457 | -2.1% | 0.00% | 0.0% |
| IXP | New | ISHARES TR | $101,000 | – | 1,675 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $84,000 | -15.2% | 883 | -18.7% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $53,000 | +103.8% | 1,509 | +115.6% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $78,000 | +875.0% | 785 | +881.2% | 0.00% | – |
| DV | DEVRY ED GROUP INC | $62,000 | +10.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $109,000 | +11.2% | 3,421 | +28.1% | 0.00% | 0.0% |
| STB | STUDENT TRANSN INC | $93,000 | 0.0% | 14,900 | 0.0% | 0.00% | 0.0% | |
| 2100PS | Buy | GENCORP INC | $130,000 | +6400.0% | 7,100 | +7000.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $54,000 | +440.0% | 2,016 | +404.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $49,000 | -52.9% | 808 | -60.7% | 0.00% | 0.0% |
| SLF | SUN LIFE FINL INC | $55,000 | -1.8% | 1,534 | 0.0% | 0.00% | 0.0% | |
| OC | Buy | OWENS CORNING NEW | $80,000 | +25.0% | 2,222 | +10.7% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $133,000 | +5.6% | 6,826 | +2.1% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $132,000 | -23.7% | 18,471 | +11.1% | 0.00% | -50.0% |
| OUT | New | OUTFRONT MEDIA INC | $114,000 | – | 4,258 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $70,000 | +40.0% | 2,696 | +84.0% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP | $57,000 | – | 1,150 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $115,000 | +33.7% | 3,719 | +15.5% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $82,000 | +64.0% | 971 | +42.2% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INC | $83,000 | +3.8% | 2,597 | -3.5% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $52,000 | -16.1% | 1,400 | -22.2% | 0.00% | 0.0% |
| SUP | SUPERIOR INDS INTL INC | $49,000 | +14.0% | 2,481 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $102,000 | +4.1% | 1,005 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $111,000 | -33.9% | 3,294 | -19.0% | 0.00% | -50.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $55,000 | -31.2% | 10,000 | -33.3% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $88,000 | +60.0% | 9,087 | +47.6% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $64,000 | -1.5% | 844 | 0.0% | 0.00% | 0.0% | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $77,000 | +24.2% | 5,762 | -6.4% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $81,000 | +30.6% | 11,225 | +15.4% | 0.00% | 0.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $97,000 | – | 3,000 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $82,000 | -40.6% | 11,693 | -21.8% | 0.00% | -50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $136,000 | +277.8% | 2,411 | +164.7% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $71,000 | +24.6% | 2,638 | +29.4% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $78,000 | -25.7% | 1,210 | -27.0% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INCcall | $132,000 | +10.0% | 2,100 | +16.7% | 0.00% | 0.0% |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $56,000 | +3.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINL | $98,000 | +24.1% | 3,300 | +3.1% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $72,000 | +22.0% | 1,239 | +16.1% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $141,000 | +7.6% | 6,507 | +5.5% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $86,000 | -14.0% | 2,338 | -19.5% | 0.00% | 0.0% |
| ACXM | ACXIOM CORP | $130,000 | +22.6% | 6,418 | 0.0% | 0.00% | 0.0% | |
| TE | Buy | TECO ENERGY INC | $117,000 | +23.2% | 5,706 | +4.9% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $111,000 | +9.9% | 910 | +5.7% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $98,000 | +84.9% | 1,825 | +241.8% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $66,000 | +73.7% | 1,325 | +52.1% | 0.00% | – |
| TPH | TRI POINTE HOMES INC | $76,000 | +16.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OMCL | Buy | OMNICELL INC | $50,000 | +51.5% | 1,500 | +25.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $123,000 | -23.6% | 1,824 | -8.3% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD INC | $69,000 | -15.9% | 1,992 | -14.6% | 0.00% | 0.0% |
| GSVC | New | GSV CAP CORP | $56,000 | – | 6,500 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUP | $105,000 | -11.8% | 3,729 | +9.7% | 0.00% | 0.0% |
| IYK | ISHARES TRu.s. cnsm gd etf | $131,000 | +6.5% | 1,246 | 0.0% | 0.00% | 0.0% | |
| IEV | Sell | ISHARES TReurope etf | $133,000 | -8.3% | 3,128 | -2.8% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $91,000 | +333.3% | 12,750 | +410.0% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $66,000 | -29.8% | 926 | -45.5% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $111,000 | +68.2% | 12,991 | +0.8% | 0.00% | 0.0% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $83,000 | +9.2% | 2,200 | +9.1% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $100,000 | +525.0% | 1,303 | +481.7% | 0.00% | – |
| IGOV | Buy | ISHARESintl trea bd etf | $139,000 | +90.4% | 1,437 | +96.0% | 0.00% | 0.0% |
| TECD | TECH DATA CORP | $66,000 | +8.2% | 1,040 | 0.0% | 0.00% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $99,000 | -1.0% | 7,271 | +36.8% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES3yrtb etf | $117,000 | +2.6% | 1,382 | +8.2% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $79,000 | +92.7% | 9,416 | +84.1% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $75,000 | +78.6% | 729 | +63.5% | 0.00% | – |
| WOOD | Sell | ISHARESgl timb fore etf | $85,000 | -11.5% | 1,603 | -17.8% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORPORATION | $68,000 | +30.8% | 8,707 | +13.0% | 0.00% | 0.0% |
| ACWI | ISHARESmsci acwi etf | $123,000 | -0.8% | 2,102 | 0.0% | 0.00% | 0.0% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $92,000 | -51.6% | 7,860 | -55.7% | 0.00% | -50.0% |
| TPX | TEMPUR SEALY INTL INC | $102,000 | -1.9% | 1,859 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC | $127,000 | -3.8% | 2,246 | -11.1% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $132,000 | -50.2% | 13,788 | -1.3% | 0.00% | -66.7% |
| IDV | Buy | ISHARESintl sel div etf | $111,000 | +82.0% | 3,292 | +93.9% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $77,000 | +24.2% | 5,538 | +29.9% | 0.00% | 0.0% |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $65,000 | +3.2% | 1,310 | 0.0% | 0.00% | 0.0% | |
| REM | Sell | ISHARESmrg rl es cp etf | $103,000 | -49.0% | 8,756 | -48.8% | 0.00% | -50.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $57,000 | 0.0% | 970 | +21.2% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $66,000 | -13.2% | 6,880 | -14.9% | 0.00% | 0.0% |
| REZ | Buy | ISHARESresid rl est cap | $98,000 | +113.0% | 1,668 | +84.7% | 0.00% | 0.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $105,000 | +75.0% | 1,370 | +66.3% | 0.00% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $63,000 | -6.0% | 2,799 | +1.0% | 0.00% | 0.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $88,000 | -29.0% | 3,097 | -14.9% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $82,000 | +148.5% | 2,300 | +187.5% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $81,000 | +11.0% | 1,221 | +5.3% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $71,000 | +914.3% | 5,000 | +1150.0% | 0.00% | – |
| IGIB | Sell | ISHARESinterm cr bd etf | $131,000 | -3.0% | 1,202 | -2.8% | 0.00% | -50.0% |
| TRI | Buy | THOMSON REUTERS CORP | $94,000 | +147.4% | 2,322 | +122.4% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $55,000 | -1.8% | 4,518 | 0.0% | 0.00% | 0.0% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $50,000 | +177.8% | 5,633 | +194.2% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $126,000 | – | 8,189 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $94,000 | +16.0% | 3,825 | +11.3% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $81,000 | +17.4% | 17,800 | +4.4% | 0.00% | 0.0% |
| TKAI | TOKAI PHARMACEUTICALS INC | $49,000 | -2.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $104,000 | +9.5% | 3,038 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO | $95,000 | +31.9% | 1,494 | +23.4% | 0.00% | 0.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $104,000 | -21.2% | 3,637 | 0.0% | 0.00% | -50.0% | |
| CTXS | Sell | CITRIX SYS INC | $96,000 | -15.0% | 1,511 | -4.8% | 0.00% | 0.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $122,000 | +617.6% | 15,197 | +617.2% | 0.00% | – |
| IHI | Sell | ISHARESu.s. med dvc etf | $107,000 | +1.9% | 950 | -10.0% | 0.00% | 0.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $115,000 | +11.7% | 968 | +0.1% | 0.00% | 0.0% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $60,000 | +66.7% | 1,191 | +120.1% | 0.00% | – |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $57,000 | +32.6% | 4,050 | +32.8% | 0.00% | – |
| BMS | Sell | BEMIS INC | $51,000 | -12.1% | 1,131 | -25.8% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $102,000 | +85.5% | 2,400 | +50.0% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $140,000 | -50.0% | 6,899 | -37.7% | 0.00% | -66.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $56,000 | +3.7% | 1,510 | -2.4% | 0.00% | 0.0% |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $57,000 | – | 2,500 | +100.0% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $61,000 | -11.6% | 5,034 | -7.1% | 0.00% | 0.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $77,000 | +30.5% | 4,425 | +37.7% | 0.00% | 0.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $54,000 | -5.3% | 617 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | DISNEY WALT COcall | $61,000 | +1.7% | 2,500 | -13.8% | 0.00% | 0.0% |
| AOA | Sell | ISHARESaggres alloc etf | $52,000 | -34.2% | 1,118 | -35.2% | 0.00% | 0.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $132,000 | -8.3% | 3,294 | -9.8% | 0.00% | -50.0% |
| CTAS | Buy | CINTAS CORP | $55,000 | +71.9% | 701 | +55.4% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $141,000 | -19.0% | 2,365 | -4.0% | 0.00% | -50.0% |
| AIRM | AIR METHODS CORP | $132,000 | -20.5% | 2,990 | 0.0% | 0.00% | -50.0% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $72,000 | +38.5% | 5,370 | +35.3% | 0.00% | 0.0% |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $124,000 | -3.9% | 9,466 | -3.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $49,000 | -2.0% | 1,034 | -5.6% | 0.00% | 0.0% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $81,000 | -11.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $62,000 | 0.0% | 2,026 | -10.3% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $67,000 | +21.8% | 1,557 | +19.0% | 0.00% | 0.0% |
| FBG | Buy | UBS AG LONDON BRHgrowth russ lk22 | $76,000 | +204.0% | 1,370 | +179.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $89,000 | +53.4% | 2,353 | +37.4% | 0.00% | 0.0% |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $142,000 | +2.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $121,000 | +14.2% | 5,200 | +30.0% | 0.00% | 0.0% |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $66,000 | +29.4% | 4,259 | +28.9% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $87,000 | -79.9% | 3,700 | -82.2% | 0.00% | -80.0% |
| NFRA | FLEXSHARES TRstoxx globr inf | $101,000 | +1.0% | 2,228 | 0.0% | 0.00% | 0.0% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $76,000 | -59.6% | 2,473 | -54.8% | 0.00% | -50.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $61,000 | +60.5% | 1,508 | +49.6% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $97,000 | -72.0% | 2,000 | -69.9% | 0.00% | -75.0% |
| IXUS | Sell | ISHARES TRcore mscitotal | $55,000 | -33.7% | 1,040 | -29.5% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $125,000 | -6.7% | 2,420 | -14.9% | 0.00% | -50.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $69,000 | -44.8% | 536 | -49.4% | 0.00% | 0.0% |
| DOMR | DOMINION RES BLACK WARRIOR Tunits ben int | $130,000 | -21.2% | 22,858 | 0.0% | 0.00% | -50.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $92,000 | +411.1% | 5,407 | +384.5% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $49,000 | +81.5% | 3,500 | +75.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $91,000 | -12.5% | 3,552 | +4.2% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INC | $78,000 | -7.1% | 23,659 | -1.8% | 0.00% | 0.0% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $49,000 | – | 2,482 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $56,000 | +107.4% | 9,490 | +46.2% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $122,000 | +67.1% | 2,038 | +54.4% | 0.00% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORP | $64,000 | – | 584 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $87,000 | -44.9% | 21,019 | -49.9% | 0.00% | -50.0% |
| NWE | NORTHWESTERN CORP | $57,000 | +26.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $102,000 | +17.2% | 2,050 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $129,000 | +11.2% | 17,000 | -6.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $64,000 | -84.7% | 949 | -84.6% | 0.00% | -80.0% |
| JBL | Buy | JABIL CIRCUIT INC | $71,000 | +73.2% | 3,231 | +59.2% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $140,000 | +13.8% | 11,570 | +18.2% | 0.00% | 0.0% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $105,000 | -31.4% | 8,597 | +16.8% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $132,000 | +50.0% | 2,736 | +30.3% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $100,000 | +12.4% | 901 | +5.9% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $144,000 | +161.8% | 1,800 | +125.0% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $115,000 | +3.6% | 3,292 | +2.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $62,000 | +29.2% | 5,310 | +23.2% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $52,000 | +271.4% | 29,653 | +168.8% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $83,000 | -2.4% | 1,152 | -13.3% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $51,000 | +88.9% | 1,450 | +95.2% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $120,000 | +9.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $109,000 | -16.2% | 3,000 | -3.2% | 0.00% | -50.0% |
| WOOF | Buy | VCA INC | $79,000 | +125.7% | 1,626 | +80.7% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $49,000 | +32.4% | 464 | +16.6% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $79,000 | -96.6% | 4,955 | -97.7% | 0.00% | -96.3% |
| MAN | Buy | MANPOWERGROUP INC | $71,000 | +44.9% | 1,045 | +48.9% | 0.00% | 0.0% |
| VHI | Buy | VALHI INC NEW | $78,000 | -2.5% | 12,191 | +0.0% | 0.00% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $57,000 | +62.9% | 1,117 | +29.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $69,000 | +38.0% | 19,077 | +42.1% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $61,000 | +13.0% | 5,420 | +6.5% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $50,000 | +47.1% | 963 | +13.3% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $75,000 | -20.2% | 2,047 | -19.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $57,000 | -23.0% | 3,619 | -20.0% | 0.00% | 0.0% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $71,000 | – | 2,400 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $59,000 | – | 1,880 | +100.0% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $79,000 | +75.6% | 9,961 | +77.5% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $70,000 | +45.8% | 700 | +40.0% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $104,000 | +103.9% | 1,055 | +91.8% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $65,000 | +170.8% | 3,000 | +200.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $69,000 | – | 15,477 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $139,000 | -93.1% | 18,079 | -93.5% | 0.00% | -95.7% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $110,000 | +2.8% | 2,513 | 0.0% | 0.00% | 0.0% | |
| AL | Sell | AIR LEASE CORPcl a | $62,000 | -27.9% | 1,801 | -31.8% | 0.00% | 0.0% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $59,000 | +5.4% | 1,109 | 0.0% | 0.00% | 0.0% | |
| NJR | Buy | NEW JERSEY RES | $76,000 | +46.2% | 1,238 | +20.4% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $54,000 | -1.8% | 6,000 | +3.4% | 0.00% | 0.0% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $129,000 | – | 7,350 | +100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $108,000 | -9.2% | 4,357 | -16.9% | 0.00% | 0.0% |
| CUR | Buy | NEURALSTEM INC | $61,000 | +577.8% | 22,400 | +729.6% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $90,000 | -1.1% | 1,065 | +1.8% | 0.00% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $61,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INC | $50,000 | +66.7% | 800 | +33.3% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $55,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $74,000 | -53.8% | 19,016 | -17.0% | 0.00% | -50.0% |
| DRYS | Buy | DRYSHIPS INC | $82,000 | -49.4% | 77,262 | +18.1% | 0.00% | -50.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $133,000 | +2116.7% | 4,697 | +1465.7% | 0.00% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $109,000 | +9.0% | 2,562 | 0.0% | 0.00% | 0.0% | |
| NTES | Buy | NETEASE INCsponsored adr | $49,000 | +345.5% | 499 | +278.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $129,000 | 0.0% | 3,107 | +3.8% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP | $118,000 | +25.5% | 2,382 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $115,000 | +12.7% | 1,910 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORP | $144,000 | +23.1% | 6,686 | +0.9% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $138,000 | +97.1% | 4,111 | +92.6% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $140,000 | -15.7% | 15,095 | +18.8% | 0.00% | -50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $83,000 | +45.6% | 1,435 | +53.5% | 0.00% | 0.0% |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $58,000 | +16.0% | 1,675 | 0.0% | 0.00% | 0.0% | |
| VSTM | VERASTEM INC | $113,000 | +7.6% | 12,324 | 0.0% | 0.00% | 0.0% | |
| PAY | Buy | VERIFONE SYS INC | $86,000 | +24.6% | 2,300 | +15.0% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $72,000 | +1100.0% | 1,260 | +1045.5% | 0.00% | – |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $97,000 | +56.5% | 4,094 | +56.0% | 0.00% | 0.0% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $65,000 | +1525.0% | 63,000 | +1475.0% | 0.00% | – | |
| DRE | Buy | DUKE REALTY CORP | $90,000 | +26.8% | 4,468 | +8.7% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $96,000 | -6.8% | 1,869 | +33.5% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $115,000 | +858.3% | 8,220 | +793.5% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $142,000 | +31.5% | 8,400 | -7.3% | 0.00% | 0.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $68,000 | – | 3,000 | +100.0% | 0.00% | – |
| DYAX | DYAX CORP | $144,000 | +38.5% | 10,250 | 0.0% | 0.00% | 0.0% | |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $66,000 | +153.8% | 1,980 | +124.2% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $72,000 | -48.9% | 2,452 | -51.5% | 0.00% | -50.0% |
| BLL | Buy | BALL CORP | $136,000 | +36.0% | 1,999 | +26.5% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $113,000 | +5.6% | 3,516 | -13.7% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $67,000 | -23.9% | 1,400 | -30.0% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $83,000 | +937.5% | 1,606 | +823.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $107,000 | -15.1% | 2,760 | -1.7% | 0.00% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $79,000 | +192.6% | 3,063 | +189.5% | 0.00% | – |
| KRNY | KEARNY FINL CORP | $52,000 | +4.0% | 3,750 | 0.0% | 0.00% | 0.0% | |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $122,000 | -10.3% | 4,720 | -10.3% | 0.00% | -50.0% |
| UAN | Buy | CVR PARTNERS LP | $111,000 | +136.2% | 11,353 | +233.6% | 0.00% | 0.0% |
| VG | VONAGE HLDGS CORP | $55,000 | +17.0% | 14,340 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $63,000 | +46.5% | 531 | +23.2% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $85,000 | +4150.0% | 2,379 | +4148.2% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $61,000 | +32.6% | 6,552 | +74.6% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $124,000 | +11.7% | 4,758 | +11.7% | 0.00% | 0.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $76,000 | +192.3% | 3,000 | +200.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $110,000 | +685.7% | 1,291 | +532.8% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $117,000 | +112.7% | 1,298 | +69.5% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $75,000 | +19.0% | 1,665 | +21.1% | 0.00% | 0.0% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $73,000 | -15.1% | 3,000 | -13.0% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $61,000 | -40.2% | 3,050 | +7.0% | 0.00% | 0.0% |
| NCS | NCI BUILDING SYS INC | $71,000 | -4.1% | 3,815 | 0.0% | 0.00% | 0.0% | |
| CYS | Buy | CYS INVTS INC | $104,000 | +14.3% | 11,892 | +7.6% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $71,000 | +545.5% | 4,368 | +468.8% | 0.00% | – |
| CA | Sell | CA INC | $62,000 | +5.1% | 2,040 | -3.4% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $101,000 | -6.5% | 3,646 | -14.3% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $49,000 | -2.0% | 432 | -14.8% | 0.00% | 0.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $67,000 | +9.8% | 2,695 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $111,000 | +109.4% | 25,972 | +80.0% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $54,000 | -35.7% | 855 | -40.7% | 0.00% | 0.0% |
| EQT | EQT CORP | $141,000 | -17.1% | 1,861 | 0.0% | 0.00% | -50.0% | |
| KIRK | Sell | KIRKLANDS INC | $72,000 | -22.6% | 3,047 | -47.0% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $76,000 | +15.2% | 1,917 | +21.0% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $50,000 | +61.3% | 612 | +20.0% | 0.00% | – |
| Buy | WELLS FARGO & COmtnf 6/0 | $83,000 | +418.8% | 65,000 | +400.0% | 0.00% | – | |
| FBNK | FIRST CONN BANCORP INC MD | $122,000 | +11.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $52,000 | +40.5% | 5,815 | +40.7% | 0.00% | – |
| WEN | Sell | WENDYS CO | $114,000 | -8.8% | 12,624 | -16.8% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $79,000 | -57.1% | 7,754 | -24.9% | 0.00% | -50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $71,000 | +34.0% | 1,424 | +12.1% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $84,000 | +1.2% | 1,601 | +14.3% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $58,000 | +3.6% | 1,549 | +14.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $74,000 | +8.8% | 3,663 | +1.8% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $102,000 | -29.7% | 3,442 | -22.3% | 0.00% | -50.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $85,000 | -33.6% | 7,723 | -27.3% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $68,000 | +1260.0% | 5,000 | +1150.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $107,000 | -32.3% | 5,564 | +24.6% | 0.00% | -50.0% |
| FCFS | FIRST CASH FINL SVCS INC | $82,000 | -1.2% | 1,480 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEYcall | $57,000 | +90.0% | 12,000 | -7.7% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $55,000 | +111.5% | 1,459 | +135.3% | 0.00% | – |
| WBK | WESTPAC BKG CORPsponsored adr | $109,000 | -3.5% | 4,035 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $116,000 | -31.8% | 1,350 | -43.5% | 0.00% | -50.0% |
| FEYE | FIREEYE INCcall | $58,000 | +56.8% | 50,000 | 0.0% | 0.00% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $52,000 | +15.6% | 2,725 | +5.0% | 0.00% | 0.0% |
| MRCC | New | MONROE CAP CORP | $58,000 | – | 4,000 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $58,000 | – | 1,003 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $54,000 | +3.8% | 907 | -1.9% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $94,000 | +1.1% | 2,191 | -1.9% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $121,000 | -14.2% | 19,480 | -9.3% | 0.00% | -50.0% |
| EV | Sell | EATON VANCE CORP | $70,000 | +2.9% | 1,699 | -5.1% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $63,000 | +85.3% | 2,152 | +29.5% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $65,000 | – | 7,500 | +100.0% | 0.00% | – |
| LTC | LTC PPTYS INC | $117,000 | +17.0% | 2,705 | 0.0% | 0.00% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $75,000 | +53.1% | 4,793 | +12.0% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $80,000 | +2.6% | 1,419 | +18.2% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $121,000 | +89.1% | 1,079 | +2.8% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INC | $50,000 | +13.6% | 325 | 0.0% | 0.00% | 0.0% | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $131,000 | +27.2% | 16,319 | +45.7% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $122,000 | +5.2% | 4,677 | +14.0% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $135,000 | +11.6% | 24,429 | +13.3% | 0.00% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $51,000 | +4.1% | 3,243 | -9.5% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $72,000 | +89.5% | 5,762 | +240.9% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $76,000 | +55.1% | 4,220 | +84.2% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $53,000 | -64.7% | 962 | -62.0% | 0.00% | -50.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $51,000 | -15.0% | 910 | -15.0% | 0.00% | 0.0% |
| CHE | CHEMED CORP NEW | $66,000 | +3.1% | 622 | 0.0% | 0.00% | 0.0% | |
| DTH | WISDOMTREE TRdefa eqt inc etf | $98,000 | -6.7% | 2,306 | 0.0% | 0.00% | 0.0% | |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $136,000 | +14.3% | 9,822 | +12.6% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $63,000 | -8.7% | 2,170 | -14.9% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $96,000 | +60.0% | 1,522 | +50.8% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $69,000 | +527.3% | 23,400 | +1362.5% | 0.00% | – |
| BANR | New | BANNER CORP | $56,000 | – | 1,296 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $110,000 | – | 2,052 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SVCS CORP | $74,000 | +17.5% | 1,585 | 0.0% | 0.00% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $58,000 | +1060.0% | 2,011 | +905.5% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $70,000 | -2.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $78,000 | +14.7% | 1,039 | +0.2% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $89,000 | +15.6% | 1,974 | +20.5% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $113,000 | +232.4% | 7,000 | +250.0% | 0.00% | – |
| CSG | CHAMBERS STR PPTYS | $113,000 | +6.6% | 14,018 | 0.0% | 0.00% | 0.0% | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $62,000 | +17.0% | 12,665 | +13.4% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $92,000 | +228.6% | 6,528 | +239.8% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $95,000 | – | 17,331 | +100.0% | 0.00% | – |
| GASS | STEALTHGAS INC | $78,000 | -30.4% | 12,317 | 0.0% | 0.00% | 0.0% | |
| USM | New | UNITED STATES CELLULAR CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $10,000 | -63.0% | 207 | -58.5% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $3,000 | -88.9% | 100 | -80.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $35,000 | -14.6% | 1,740 | +45.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $0 | – | 48 | +100.0% | 0.00% | – |
| UPIP | UNWIRED PLANET INC NEW | $0 | – | 90 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | |
| URZ | New | URANERZ ENERGY CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| URRE | URANIUM RES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| UBPPRG | New | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $7,000 | +40.0% | 120 | +20.0% | 0.00% | – |
| VOXX | VOXX INTL CORPcl a | $11,000 | -8.3% | 1,300 | 0.0% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INC | $4,000 | -92.0% | 860 | -85.3% | 0.00% | -100.0% |
| MTN | New | VAIL RESORTS INC | $19,000 | – | 205 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $4,000 | +100.0% | 600 | +50.0% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| VALE | New | VALE S Acall | $0 | – | 200 | +100.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,000 | 0.0% | 78 | -34.5% | 0.00% | – |
| VLP | VALERO ENERGY PARTNERS LP | $38,000 | -2.6% | 878 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $42,000 | +2.4% | 700 | 0.0% | 0.00% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $3,000 | – | 54 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | – | 111 | +100.0% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $12,000 | -80.6% | 129 | -81.4% | 0.00% | -100.0% |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| VASC | VASCULAR SOLUTIONS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $8,000 | 0.0% | 225 | -6.2% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $14,000 | +40.0% | 519 | -2.1% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $11,000 | +266.7% | 400 | +300.0% | 0.00% | – |
| VRA | VERA BRADLEY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,000 | -77.8% | 1,000 | -50.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $17,000 | 0.0% | 337 | -1.5% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 56 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $37,000 | -57.0% | 750 | -47.1% | 0.00% | -100.0% |
| VTNR | Sell | VERTEX ENERGY INC | $5,000 | -82.8% | 1,100 | -73.8% | 0.00% | – |
| VVI | Sell | VIAD CORP | $23,000 | +27.8% | 877 | -0.7% | 0.00% | – |
| VSAT | VIASAT INC | $17,000 | +13.3% | 275 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEWcl a | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| VIMC | New | VIMICRO INTL CORPadr | $25,000 | – | 4,200 | +100.0% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $3,000 | -25.0% | 800 | +60.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $2,000 | -33.3% | 7,500 | +15.4% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $3,000 | 0.0% | 472 | -17.5% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,000 | -94.7% | 14 | -93.7% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $27,000 | -10.0% | 1,896 | -9.5% | 0.00% | – |
| VISN | VISIONCHINA MEDIA INCspon adr new | $0 | – | 5 | 0.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $0 | – | 2 | -93.3% | 0.00% | – |
| VC | Sell | VISTEON CORP | $1,000 | -91.7% | 13 | -89.3% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $0 | – | 111 | +1.8% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $29,000 | -42.0% | 597 | -47.4% | 0.00% | -100.0% |
| VSLR | New | VIVINT SOLAR INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $19,000 | -20.8% | 6,637 | +4.7% | 0.00% | – |
| 5100PS | VOLCANO CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | |
| VOLCANO CORPORATIONnote 1.750%12/0 | $7,000 | +16.7% | 7,000 | 0.0% | 0.00% | – | ||
| VLTC | VOLTARI CORP | $0 | – | 65 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINL INC | $12,000 | – | 282 | +100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $8,000 | +100.0% | 14,050 | +246.9% | 0.00% | – |
| VRNG | VRINGO INCcall | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| VJET | Sell | VOXELJET AGads | $0 | -100.0% | 50 | -93.3% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $40,000 | +471.4% | 610 | +454.5% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $2,000 | -33.3% | 288 | 0.0% | 0.00% | – | |
| WCIC | New | WCI CMNTYS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $20,000 | +11.1% | 190 | -2.1% | 0.00% | – |
| WPCS | WPCS INTL INC | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP | $32,000 | -5.9% | 2,580 | 0.0% | 0.00% | – | |
| WABASH NATL CORPnote 3.375% 5/0 | $46,000 | -2.1% | 36,000 | 0.0% | 0.00% | -100.0% | ||
| WD | Sell | WALKER & DUNLOP INC | $7,000 | -41.7% | 400 | -55.6% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $10,000 | +11.1% | 6,915 | +75.3% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $24,000 | -11.1% | 1,427 | +16.4% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $1,000 | -90.9% | 737 | -63.9% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $16,000 | +6.7% | 742 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $8,000 | -11.1% | 182 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $26,000 | +13.0% | 2,007 | 0.0% | 0.00% | – | |
| WSO | Buy | WATSCO INC | $11,000 | +1000.0% | 100 | +614.3% | 0.00% | – |
| WPP | WAUSAU PAPER CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $12,000 | – | 600 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $13,000 | +225.0% | 684 | +249.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $47,000 | +95.8% | 3,300 | +153.8% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,000 | -85.7% | 100 | -80.7% | 0.00% | – |
| WFC | WELLS FARGO & CO NEWcall | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $47,000 | – | 46,000 | +100.0% | 0.00% | – | |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $1,000 | -95.8% | 200 | -93.3% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $20,000 | -93.1% | 1,461 | -92.9% | 0.00% | -100.0% |
| WCC | WESCO INTL INC | $21,000 | -4.5% | 280 | 0.0% | 0.00% | – | |
| WSTC | New | WEST CORP | $17,000 | – | 500 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $3,000 | – | 52 | +100.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $14,000 | 0.0% | 9,000 | +16.1% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,000 | +240.0% | 600 | +200.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $24,000 | +84.6% | 1,500 | +97.6% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $0 | – | 8 | 0.0% | 0.00% | – | |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $1,000 | -91.7% | 75 | -93.6% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $19,000 | – | 2,500 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $14,000 | – | 975 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| WIW | WESTERN ASSET CLYM INFL OPP | $17,000 | 0.0% | 1,503 | 0.0% | 0.00% | – | |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $30,000 | – | 1,700 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $0 | – | 150 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $2,000 | -33.3% | 20 | -25.9% | 0.00% | – |
| WLL | WHITING PETE CORP NEWcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| WHZT | WHITING USA TR IItr unit | $12,000 | -53.8% | 2,150 | 0.0% | 0.00% | – | |
| WHXT | Buy | WHITING USA TR Itr unit | $3,000 | -25.0% | 1,800 | +12.5% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $2,000 | – | 1,500 | -31.8% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $21,000 | 0.0% | 3,497 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DEL | $10,000 | -28.6% | 1,650 | 0.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $18,000 | +500.0% | 1,312 | +556.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $29,000 | +7.4% | 385 | -5.9% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $35,000 | +191.7% | 1,600 | +166.7% | 0.00% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $0 | – | 28 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $28,000 | -6.7% | 2,459 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRtotal divid fd | $12,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| CEW | New | WISDOMTREE TRemerg cur str fd | $2,000 | – | 113 | +100.0% | 0.00% | – |
| AUNZ | WISDOMTREE TRaust new zeal db | $16,000 | -5.9% | 861 | 0.0% | 0.00% | – | |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $10,000 | -87.7% | 400 | -86.2% | 0.00% | -100.0% |
| DES | New | WISDOMTREE TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $10,000 | -72.2% | 200 | -71.4% | 0.00% | – |
| DEW | WISDOMTREE TRglb eqty inc fd | $33,000 | -5.7% | 755 | 0.0% | 0.00% | – | |
| GULF | New | WISDOMTREE TRmid east divd | $8,000 | – | 404 | +100.0% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $9,000 | +125.0% | 184 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $36,000 | +56.5% | 1,205 | +31.1% | 0.00% | – |
| WWD | New | WOODWARD INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $32,000 | 0.0% | 390 | +1.3% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $43,000 | -17.3% | 3,450 | -8.0% | 0.00% | -100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $18,000 | +50.0% | 612 | +91.2% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $10,000 | +150.0% | 372 | +200.0% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $10,000 | +900.0% | 2,000 | +300.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $0 | -100.0% | 300 | -40.0% | 0.00% | – |
| XOXO | XO GROUP INC | $9,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $2,000 | +100.0% | 166 | +24.8% | 0.00% | – |
| XRX | XEROX CORPcall | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| XUE | XUEDA ED GROUPsponsored adr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $26,000 | +2500.0% | 7,139 | +5036.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $20,000 | +150.0% | 754 | +264.3% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $3,000 | -94.1% | 200 | -98.3% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $19,000 | -42.4% | 8,100 | -23.8% | 0.00% | – |
| YDLE | New | YODLEE INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| YOKU | YOUKU TUDOU INCcall | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| ZBB | New | ZBB ENERGY CORPORATION | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $16,000 | – | 520 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $41,000 | +10.8% | 525 | 0.0% | 0.00% | – | |
| ZEP | ZEP INC | $21,000 | +5.0% | 1,398 | 0.0% | 0.00% | – | |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $47,000 | -26.6% | 1,645 | -25.4% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $31,000 | -6.1% | 8,500 | -11.5% | 0.00% | – |
| ZU | ZULILY INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| ZOES | New | ZOES KITCHEN INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ZF | ZWEIG FD | $17,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $21,000 | +31.2% | 7,800 | +31.1% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $31,000 | +14.8% | 1,018 | +31.9% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $1,000 | -75.0% | 13 | -83.8% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| APAGF | APCO OIL & GAS INTERNATIONAL | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $30,000 | +3.4% | 684 | 0.0% | 0.00% | – | |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $33,000 | +57.1% | 652 | +44.2% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $5,000 | -87.2% | 1,538 | -55.7% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTDcall | $0 | – | 400 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $4,000 | +100.0% | 335 | +65.8% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,000 | -33.3% | 105 | -18.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $20,000 | -42.9% | 661 | -43.1% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $37,000 | +311.1% | 403 | +291.3% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $24,000 | +300.0% | 1,255 | +287.3% | 0.00% | – |
| CHOPF | New | CHINA GERUI ADV MAT GR LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $23,000 | -4.2% | 5,000 | 0.0% | 0.00% | – | |
| CHNR | CHINA NATURAL RESOURCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BAP | Buy | CREDICORP LTD | $12,000 | +200.0% | 73 | +180.8% | 0.00% | – |
| DHRM | New | DEHAIER MEDICAL SYSTEMS LIMI | $2,000 | – | 600 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $4,000 | +33.3% | 73 | +46.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $15,000 | -34.8% | 1,435 | -25.8% | 0.00% | – |
| EDSFF | EXCEED COMPANY LTD | $0 | – | 250 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FRO | Buy | FRONTLINE LTD | $11,000 | +266.7% | 4,251 | +75.7% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $29,000 | +20.8% | 1,557 | +6.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $10,000 | -28.6% | 300 | -32.1% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $17,000 | -43.3% | 260 | -55.2% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $24,000 | +100.0% | 625 | +127.3% | 0.00% | – |
| HIHO | HIGHWAY HLDGS LTDord | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| JST | Buy | JINPAN INTL LTDord | $19,000 | -17.4% | 2,902 | +0.6% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $21,000 | -44.7% | 419 | -43.6% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $26,000 | – | 2,031 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $9,000 | -10.0% | 583 | 0.0% | 0.00% | – | |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $2,000 | -50.0% | 2,100 | +5.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $20,000 | +900.0% | 4,112 | +1217.9% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $21,000 | 0.0% | 13,100 | +322.6% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTDcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| HLSSF | HOME LN SERVICING SOLUTIONS | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OB | ONEBEACON INSURANCE GROUP LTcl a | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $33,000 | – | 15,812 | +100.0% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $7,000 | -74.1% | 2,421 | -43.8% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLCcall | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| PTP | PLATINUM UNDERWRITER HLDGS L | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $4,000 | 0.0% | 187 | -6.5% | 0.00% | – |
| RCON | RECON TECHNOLOGY LTD | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $17,000 | -26.1% | 750 | -16.7% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $13,000 | – | 12,000 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $16,000 | +33.3% | 119 | +16.7% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $1,000 | – | 106 | +100.0% | 0.00% | – |
| TPRE | THIRD PT REINS LTD | $9,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $2,000 | +100.0% | 4,524 | +352.4% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $28,000 | -69.2% | 44 | -69.7% | 0.00% | -100.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $34,000 | +25.9% | 751 | +15.0% | 0.00% | – |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG | $31,000 | – | 1,809 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTL S A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTDcall | $8,000 | +300.0% | 8,000 | +263.6% | 0.00% | – |
| 1338PS | New | UBS AGput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,000 | -90.0% | 35 | -65.3% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| ALLT | ALLOT COMMUNICATIONS LTD | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| AUDC | AUDIOCODES LTDord | $18,000 | -5.3% | 4,000 | 0.0% | 0.00% | – | |
| CELJF | New | CELLCOM ISRAEL LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CKSW | CLICKSOFTWARE TECHNOLOGIES Lord | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $13,000 | +44.4% | 1,540 | +54.0% | 0.00% | – |
| ESLT | ELBIT SYS LTDord | $24,000 | -4.0% | 400 | 0.0% | 0.00% | – | |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $23,000 | -23.3% | 1,200 | -4.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $37,000 | -9.8% | 864 | -5.9% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| IGLD | INTERNET GOLD-GOLDEN LINES Lord | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $8,000 | +300.0% | 355 | +294.4% | 0.00% | – |
| LMNS | Sell | LUMENIS LTD | $4,000 | -42.9% | 450 | -40.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $39,000 | – | 9,972 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| RRM | New | RRSAT GLOBAL COMM NTWRK LTD | $4,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $8,000 | -33.3% | 440 | +29.4% | 0.00% | – | |
| SPCB | New | SUPERCOM LTD NEW | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $4,000 | -95.1% | 400 | -95.1% | 0.00% | -100.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,000 | – | 391 | +100.0% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $5,000 | -37.5% | 3,000 | 0.0% | 0.00% | – | |
| CMPR | New | CIMPRESS N V | $46,000 | – | 611 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $13,000 | -18.8% | 1,646 | -18.8% | 0.00% | – |
| NLSN | Buy | NIELSEN N V | $10,000 | +100.0% | 222 | +113.5% | 0.00% | – |
| RNA | New | PROSENSA HLDG N V | $8,000 | – | 408 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $0 | – | 16 | 0.0% | 0.00% | – | |
| TRNX | TORNIER N V | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $12,000 | -95.3% | 677 | -92.6% | 0.00% | -100.0% |
| YNDX | YANDEX N Vcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $45,000 | -84.8% | 432 | -84.4% | 0.00% | -100.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $3,000 | -40.0% | 500 | -50.0% | 0.00% | – |
| STNR | STEINER LEISURE LTDord | $18,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| TROX | Buy | TRONOX LTD | $35,000 | +45.8% | 1,470 | +57.6% | 0.00% | – |
| TROX | TRONOX LTDcall | $7,000 | -22.2% | 2,700 | 0.0% | 0.00% | – | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $9,000 | +200.0% | 610 | +96.8% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $16,000 | – | 6,500 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $28,000 | -9.7% | 3,521 | +12.8% | 0.00% | – |
| DAC | DANAOS CORPORATION | $3,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $1,000 | 0.0% | 112 | -52.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $27,000 | -73.3% | 4,042 | -64.2% | 0.00% | -100.0% |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | -100.0% | 194 | -65.5% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $0 | – | 12 | +100.0% | 0.00% | – |
| FLEX | FLEXTRONICS INTL LTDcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FREE | FREESEAS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $35,000 | 0.0% | 8,594 | +48.6% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $3,000 | -97.2% | 216 | -96.5% | 0.00% | -100.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $2,000 | -33.3% | 177 | -5.9% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $29,000 | +70.6% | 7,500 | +200.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $12,000 | – | 740 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $26,000 | +23.8% | 519 | +62.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $48,000 | +118.2% | 9,555 | +61.9% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -1,950 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -43 | -100.0% | 0.00% | – |
| Sell | AAR CORPnote 2.250% 3/0 | $5,000 | -58.3% | 5,000 | -58.3% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $33,000 | +32.0% | 3,670 | +0.6% | 0.00% | – |
| ACNB | New | ACNB CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $26,000 | +18.2% | 1,413 | +12.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDOG | ALPS ETF TRc&s globl etf | $24,000 | +4.3% | 563 | 0.0% | 0.00% | – | |
| EQL | New | ALPS ETF TRequal sec etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CRBQ | ALPS ETF TR | $39,000 | -7.1% | 1,005 | 0.0% | 0.00% | – | |
| SBIO | New | ALPS ETF TRmed breakthgh | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SGDM | ALPS ETF TRsprott gl mine | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $11,000 | – | 202 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $12,000 | +50.0% | 1,200 | +20.0% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $4,000 | – | 375 | +1400.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| ABT | New | ABBOTT LABScall | $0 | – | 300 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $8,000 | -20.0% | 1,039 | -6.6% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $3,000 | -25.0% | 395 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $4,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| SGF | ABERDEEN SINGAPORE FD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $27,000 | +22.7% | 9,259 | +125.8% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $41,000 | – | 2,447 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $19,000 | – | 318 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $29,000 | -89.4% | 1,500 | -88.2% | 0.00% | -100.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $25,000 | +316.7% | 3,650 | +217.4% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $1,000 | 0.0% | 400 | -60.0% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $1,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| ACTS | New | ACTIONS SEMICONDUCTOR CO LTDadr | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,000 | – | 700 | +133.3% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| EPAC | ACTUANT CORPcl a new | $14,000 | -6.7% | 502 | 0.0% | 0.00% | – | |
| ACTA | Sell | ACTUA CORP | $2,000 | -60.0% | 108 | -67.4% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INC | $30,000 | -57.1% | 66,444 | -26.0% | 0.00% | -100.0% |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $11,000 | +10.0% | 4,419 | 0.0% | 0.00% | – | |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $9,000 | -25.0% | 1,000 | -28.6% | 0.00% | – |
| ADPTQ | ADEPTUS HEALTH INCcl a | $22,000 | +46.7% | 600 | 0.0% | 0.00% | – | |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $13,000 | – | 2,075 | +2666.7% | 0.00% | – |
| ABCO | ADVISORY BRD CO | $20,000 | +5.3% | 400 | 0.0% | 0.00% | – | |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $3,000 | – | 211 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $15,000 | +275.0% | 502 | +348.2% | 0.00% | – |
| HDGI | ADVISORSHARES TRintl bear etf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $4,000 | – | 74 | +100.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $6,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INCcall | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $47,000 | -39.7% | 2,000 | -51.8% | 0.00% | -100.0% |
| AET | AETNA INC NEWcall | $10,000 | +66.7% | 500 | 0.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $40,000 | +344.4% | 189 | +310.9% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $2,000 | -50.0% | 200 | -60.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $47,000 | -11.3% | 1,869 | +2.3% | 0.00% | -100.0% |
| AGEN | AGENUS INC | $14,000 | +27.3% | 3,510 | 0.0% | 0.00% | – | |
| AGRX | New | AGILE THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| ADC | AGREE REALTY CORP | $29,000 | +11.5% | 940 | 0.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $11,000 | +83.3% | 1,325 | +60.6% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $28,000 | -9.7% | 243 | -12.0% | 0.00% | – |
| AKRXQ | AKORN INCcall | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| ALB | Buy | ALBEMARLE CORP | $32,000 | +18.5% | 538 | +19.6% | 0.00% | – |
| AA | New | ALCOA INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $17,000 | +112.5% | 598 | 0.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $43,000 | +10.3% | 1,092 | +0.1% | 0.00% | – |
| ALRPRB | ALERE INCperp pfd conv se | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALERE INCnote 3.000% 5/1 | $17,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| AXU | Sell | ALEXCO RESOURCE CORP | $2,000 | -80.0% | 3,000 | -79.0% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $48,000 | +17.1% | 1,385 | +24.7% | 0.00% | – |
| ALE | Sell | ALLETE INC | $37,000 | -14.0% | 667 | -31.0% | 0.00% | – |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| AHGP | ALLIANCE HOLDINGS GP LP | $8,000 | -11.1% | 134 | 0.0% | 0.00% | – | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $19,000 | +280.0% | 1,364 | +274.7% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Icall | $0 | -100.0% | 1,000 | -58.3% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $2,000 | -85.7% | 1,000 | -85.7% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $13,000 | – | 538 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $28,000 | -57.6% | 32,100 | +60.5% | 0.00% | -100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,000 | -33.3% | 54 | -39.3% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $20,000 | -16.7% | 1,600 | -11.1% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $9,000 | -35.7% | 10,000 | -2.0% | 0.00% | – |
| ALJ | ALON USA ENERGY INC | $11,000 | -15.4% | 880 | 0.0% | 0.00% | – | |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $13,000 | +18.2% | 7,786 | +77.6% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $5,000 | -85.7% | 500 | -85.7% | 0.00% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $46,000 | -69.1% | 5,427 | -68.9% | 0.00% | -100.0% |
| ALTV | New | ALTEVA | $0 | – | 25 | +100.0% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | 11 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $11,000 | – | 403 | +2270.6% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $36,000 | -5.3% | 31,000 | 0.0% | 0.00% | – | ||
| ACH | Buy | ALUMINUM CORP CHINA LTD | $10,000 | +233.3% | 905 | +201.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $13,000 | -31.6% | 12,775 | -26.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $8,000 | -94.7% | 1,100 | -77.6% | 0.00% | -100.0% |
| AMZN | New | AMAZON COM INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $15,000 | – | 1,063 | +100.0% | 0.00% | – |
| AMBC | AMBAC FINL GROUP INC | $16,000 | +14.3% | 649 | 0.0% | 0.00% | – | |
| EPAX | New | AMBASSADORS GROUP INC | $10,000 | – | 3,827 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $14,000 | -33.3% | 49 | -38.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $20,000 | -31.0% | 900 | -47.8% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $40,000 | +263.6% | 975 | +225.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $23,000 | -17.9% | 1,200 | -20.0% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $3,000 | – | 550 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | – | |
| ALN | New | AMERICAN LORAIN CORP | $2,000 | – | 1,754 | +100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $21,000 | -75.0% | 580 | -81.3% | 0.00% | -100.0% |
| HCT | AMER RLTY CAP HEALTHCAR TR I | $26,000 | +13.0% | 2,172 | 0.0% | 0.00% | – | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| ASEI | AMERICAN SCIENCE & ENGR INC | $14,000 | -6.7% | 262 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $13,000 | +30.0% | 4,620 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $25,000 | +4.2% | 2,750 | 0.0% | 0.00% | – | |
| AQQSQ | AMERICAN SPECTRUM REALTY INC | $1,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| AWR | Sell | AMERICAN STS WTR CO | $34,000 | -17.1% | 911 | -33.2% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,000 | 0.0% | 768 | +48.3% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| ABCB | New | AMERIS BANCORP | $17,000 | – | 660 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $10,000 | +11.1% | 1,200 | -20.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| AMRE | Sell | AMREIT INC NEWcl b | $42,000 | -40.8% | 1,600 | -48.4% | 0.00% | -100.0% |
| AMSG | Buy | AMSURG CORP | $26,000 | +1200.0% | 480 | +990.9% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $4,000 | +100.0% | 5,000 | +66.7% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $3,000 | – | 41 | +925.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $7,000 | -12.5% | 862 | +30.8% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $41,000 | +10.8% | 1,000 | -2.2% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $45,000 | +246.2% | 510 | +233.3% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $13,000 | +44.4% | 5,000 | 0.0% | 0.00% | – | |
| AR | Sell | ANTERO RES CORP | $5,000 | -37.5% | 135 | -3.6% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $13,000 | +30.0% | 2,500 | +25.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $35,000 | +40.0% | 939 | +19.9% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $15,000 | +275.0% | 450 | +214.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $43,000 | +30.3% | 2,600 | +23.8% | 0.00% | – |
| AMTG | APOLLO RESIDENTIAL MTG INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,000 | -66.7% | 200 | -55.6% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| AREXQ | New | APPROACH RESOURCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PETX | ARATANA THERAPEUTICS INC | $27,000 | +80.0% | 1,500 | 0.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $46,000 | +24.3% | 1,001 | +0.1% | 0.00% | – |
| ACI | ARCH COAL INCcall | $3,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| ARCC | New | ARES CAP CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ARES COML REAL ESTATE CORPnote 7.000%12/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $24,000 | -45.5% | 400 | -20.0% | 0.00% | -100.0% |
| ARKR | Buy | ARK RESTAURANTS CORP | $23,000 | +15.0% | 1,000 | +11.1% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $21,000 | +250.0% | 4,400 | +144.4% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $16,000 | +60.0% | 285 | +54.1% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $1,000 | -66.7% | 100 | -53.5% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| AKG | ASANKO GOLD INC | $3,000 | -25.0% | 2,100 | 0.0% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $33,000 | – | 431 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $5,000 | +25.0% | 86 | +34.4% | 0.00% | – |
| APB | ASIA PAC FD INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $22,000 | +4.8% | 1,200 | 0.0% | 0.00% | – | |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ASTE | ASTEC INDS INC | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | – | 171 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCcall | $2,000 | -77.8% | 2,000 | 0.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $21,000 | +320.0% | 382 | +282.0% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $2,000 | -50.0% | 1,000 | -25.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $19,000 | – | 130 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $3,000 | – | 1,670 | +3240.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $6,000 | -83.3% | 2,337 | -84.5% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ATLS | Sell | ATLAS ENERGY LP | $28,000 | -45.1% | 889 | -22.7% | 0.00% | -100.0% |
| ATLRF | ATLATSA RES CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| ATW | Sell | ATWOOD OCEANICS INC | $44,000 | -91.8% | 1,535 | -87.5% | 0.00% | -100.0% |
| ADNC | AUDIENCE INC | $7,000 | -41.7% | 1,635 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $38,000 | -61.6% | 231 | -67.2% | 0.00% | -100.0% |
| ACP | AVENUE INCOME CR STRATEGIES | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | -100.0% | 282 | 0.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $7,000 | – | 499 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $20,000 | -25.9% | 2,100 | -1.7% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 424 | -21.8% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $0 | – | 20 | +66.7% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $29,000 | +383.3% | 3,139 | +297.8% | 0.00% | – |
| BOKF | BOK FINL CORP | $26,000 | -10.3% | 434 | 0.0% | 0.00% | – | |
| BP | BP PLCcall | $1,000 | -94.4% | 84,000 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| BPZRQ | New | BPZ RESOURCES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $32,000 | +146.2% | 1,056 | +124.2% | 0.00% | – |
| BGH | BABSON CAP GLB SHT DURHGH YL | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $10,000 | -9.1% | 176 | -22.5% | 0.00% | – |
| BIDU | Sell | BAIDU INCcall | $0 | -100.0% | 400 | -20.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $35,000 | -18.6% | 526 | -31.1% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $15,000 | -28.6% | 7,600 | +15.2% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $9,000 | – | 696 | +2220.0% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $12,000 | -14.3% | 618 | 0.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,000 | -95.2% | 395 | -93.9% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $18,000 | +5.9% | 302 | +1.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $39,000 | +56.0% | 1,041 | +30.1% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $11,000 | – | 920 | +100.0% | 0.00% | – |
| BAA | BANRO CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $5,000 | -28.6% | 177 | -11.5% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $15,000 | -83.7% | 500 | -80.0% | 0.00% | -100.0% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $12,000 | +50.0% | 300 | +20.0% | 0.00% | – |
| CAFE | Buy | BARCLAYS BK PLCipt coffee etn | $8,000 | +14.3% | 400 | +33.3% | 0.00% | – |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $34,000 | +6.2% | 437 | 0.0% | 0.00% | – | |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $23,000 | – | 754 | +100.0% | 0.00% | – |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $6,000 | -14.3% | 209 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $9,000 | -88.0% | 300 | -87.5% | 0.00% | -100.0% |
| VXX | New | BARCLAYS BK PLCput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $11,000 | – | 400 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $26,000 | – | 1,327 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $46,000 | -57.8% | 2,755 | -4.2% | 0.00% | -100.0% |
| BBCN | Sell | BBCN BANCORP INC | $20,000 | -4.8% | 1,375 | -6.4% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $27,000 | +12.5% | 1,410 | -1.4% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $7,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INCcl b | $24,000 | +14.3% | 862 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $12,000 | -47.8% | 3,290 | -13.2% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $17,000 | -15.0% | 550 | -31.2% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $6,000 | -53.8% | 146 | -50.7% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $40,000 | – | 100 | +100.0% | 0.00% | – |
| BIO | BIO RAD LABS INCcl a | $30,000 | +7.1% | 250 | 0.0% | 0.00% | – | |
| BRLI | Sell | BIO-REFERENCE LABS INC | $40,000 | -38.5% | 1,250 | -46.1% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $10,000 | -9.1% | 800 | -27.6% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $8,000 | +60.0% | 655 | +118.3% | 0.00% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $0 | – | 143 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $12,000 | +71.4% | 3,300 | +43.5% | 0.00% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $0 | – | 307 | +100.0% | 0.00% | – |
| BEAT | BIOTELEMETRY INC | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $19,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| BGI | BIRKS GROUP INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $2,000 | – | 671 | +8287.5% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $27,000 | +17.4% | 2,121 | +24.7% | 0.00% | – |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $5,000 | +66.7% | 124 | +34.8% | 0.00% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $0 | – | 12 | 0.0% | 0.00% | – | |
| BKT | New | BLACKROCK INCOME TR INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| BPK | BLACKROCK MUNI 2018 TERM TR | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $30,000 | -40.0% | 1,986 | -42.4% | 0.00% | -100.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRbric etf | $3,000 | -66.7% | 200 | -69.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $10,000 | +11.1% | 667 | 0.0% | 0.00% | – | |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $15,000 | +1400.0% | 1,100 | +1000.0% | 0.00% | – |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $27,000 | +42.1% | 1,199 | +34.1% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $7,000 | +40.0% | 500 | +42.9% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $10,000 | 0.0% | 698 | 0.0% | 0.00% | – | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $15,000 | -40.0% | 968 | -36.4% | 0.00% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $26,000 | -38.1% | 1,961 | -34.7% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $23,000 | +109.1% | 1,786 | +108.4% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $6,000 | – | 138 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $10,000 | -82.1% | 1,449 | -80.5% | 0.00% | -100.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $23,000 | -83.1% | 1,327 | -84.3% | 0.00% | -100.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $25,000 | – | 1,607 | +22857.1% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $27,000 | +107.7% | 2,000 | +100.0% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $27,000 | -32.5% | 1,780 | -34.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $11,000 | +1000.0% | 828 | +728.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $32,000 | -33.3% | 2,230 | -34.9% | 0.00% | -100.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $29,000 | +81.2% | 1,844 | +67.6% | 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% | – | |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $7,000 | – | 500 | +100.0% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $7,000 | -36.4% | 500 | -33.3% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $42,000 | +50.0% | 3,109 | +53.4% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $2,000 | -92.3% | 178 | -89.8% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $3,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $22,000 | – | 2,317 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $27,000 | +575.0% | 1,100 | +450.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $2,000 | +100.0% | 135 | +125.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $16,000 | +300.0% | 450 | +200.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| BOBE | BOB EVANS FARMS INC | $10,000 | +11.1% | 194 | 0.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $9,000 | – | 359 | +100.0% | 0.00% | – |
| BAMM | BOOKS-A-MILLION INC | $5,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $32,000 | +433.3% | 1,208 | +342.5% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $14,000 | +100.0% | 1,025 | +95.2% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $25,000 | – | 2,794 | +100.0% | 0.00% | – |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $39,000 | -2.5% | 3,477 | -3.4% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $18,000 | -5.3% | 882 | -16.9% | 0.00% | – |
| BCO | BRINKS CO | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB COcall | $10,000 | +233.3% | 1,000 | 0.0% | 0.00% | – | |
| BRISTOW GROUP INCnote 3.000% 6/1 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Buy | BROADSOFT INCnote 1.500% 7/0 | $21,000 | +110.0% | 20,000 | +100.0% | 0.00% | – | |
| BVSN | New | BROADVISION INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,000 | +400.0% | 147 | +297.3% | 0.00% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $8,000 | – | 325 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $5,000 | – | 210 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $45,000 | -89.9% | 511 | -89.6% | 0.00% | -100.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $20,000 | +17.6% | 615 | +0.3% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $4,000 | -50.0% | 200 | -52.9% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $44,000 | +193.3% | 849 | +139.8% | 0.00% | – |
| BSQR | BSQUARE CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $26,000 | +13.0% | 500 | 0.0% | 0.00% | – | |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $11,000 | +266.7% | 300 | -76.9% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $33,000 | +266.7% | 2,500 | +733.3% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $20,000 | -25.9% | 2,372 | -29.7% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAWW | New | CCA INDS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $44,000 | -2.2% | 4,900 | -8.3% | 0.00% | -100.0% |
| CDW | New | CDW CORP | $35,000 | – | 1,001 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $28,000 | – | 4,801 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $40,000 | +33.3% | 530 | +16.2% | 0.00% | – |
| CIFC | CIFC CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CKX | New | CKX LANDS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $46,000 | -20.7% | 3,390 | -8.4% | 0.00% | -100.0% |
| CNO | Sell | CNO FINL GROUP INC | $44,000 | -15.4% | 2,579 | -16.0% | 0.00% | -100.0% |
| CRH | CRH PLCadr | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $6,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| CSX CORPdbcv 10/3 | $12,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | ||
| CSRE | CSR PLCsponsored adr | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| CTCM | Buy | CTC MEDIA INC | $1,000 | 0.0% | 188 | +88.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $18,000 | 0.0% | 7,838 | +6.8% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $18,000 | – | 810 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORPcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBT | CABOT CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| CCMP | New | CABOT MICROELECTRONICS CORP | $13,000 | – | 270 | +100.0% | 0.00% | – |
| CACH | CACHE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTMT CORP | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| CACQ | CAESARS ACQUISITION COcl a | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $31,000 | +933.3% | 800 | +2185.7% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $6,000 | -68.4% | 500 | -63.8% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $20,000 | -47.4% | 2,200 | -46.5% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $36,000 | -68.4% | 2,600 | -67.7% | 0.00% | -100.0% |
| CLMS | CALAMOS ASSET MGMT INCcl a | $27,000 | +17.4% | 2,044 | 0.0% | 0.00% | – | |
| CAMP | Buy | CALAMP CORP | $27,000 | +237.5% | 1,500 | +248.8% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $4,000 | -86.2% | 200 | -86.5% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $30,000 | +11.1% | 3,921 | +5.4% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $27,000 | -28.9% | 4,929 | +12.8% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $39,000 | -7.1% | 1,742 | -9.4% | 0.00% | – |
| CCJ | CAMECO CORPcall | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored adr | $25,000 | +177.8% | 782 | +177.3% | 0.00% | – |
| CBNJ | CAPE BANCORP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CORP | $34,000 | +13.3% | 1,272 | 0.0% | 0.00% | – | |
| CPST | Buy | CAPSTONE TURBINE CORP | $17,000 | -26.1% | 22,790 | +5.8% | 0.00% | – |
| CRDC | CARDICA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CFNL | New | CARDINAL FINL CORP | $19,000 | – | 956 | +100.0% | 0.00% | – |
| CRME | CARDIOME PHARMA CORP | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $30,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $19,000 | +5.6% | 395 | 0.0% | 0.00% | – | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $29,000 | +163.6% | 705 | +243.9% | 0.00% | – |
| CRI | CARTER INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CACB | Buy | CASCADE BANCORP | $28,000 | +2700.0% | 5,457 | +3167.7% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $1,000 | -92.9% | 43 | -86.8% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $38,000 | +31.0% | 705 | 0.0% | 0.00% | – | |
| ROX | New | CASTLE BRANDS INC | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $28,000 | +3.7% | 9,351 | +13.6% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $25,000 | +38.9% | 2,228 | +33.2% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $12,000 | -52.0% | 200 | -60.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $3,000 | -40.0% | 5,465 | +6.6% | 0.00% | – |
| CLS | New | CELESTICA INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $0 | – | 50 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $2,000 | -66.7% | 888 | -53.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $14,000 | +366.7% | 139 | +334.4% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $14,000 | -53.3% | 717 | -40.3% | 0.00% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $19,000 | -68.9% | 473 | -67.9% | 0.00% | -100.0% |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CERE | CERES INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| CERS | New | CERUS CORP | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| HOTRW | New | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | 500 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $30,000 | +500.0% | 880 | +900.0% | 0.00% | – |
| CHART INDS INCnote 2.000% 8/0 | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | ||
| CKP | Sell | CHECKPOINT SYS INC | $7,000 | 0.0% | 500 | -10.7% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $32,000 | +6.7% | 631 | -4.7% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $2,000 | +100.0% | 100 | +163.2% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $44,000 | +7.3% | 11,130 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $1,000 | – | 200 | -50.0% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $27,000 | -6.9% | 300 | 0.0% | 0.00% | – | |
| CVX | New | CHEVRON CORP NEWput | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| BORNY | CHINA NEW BORUN CORPadr | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| GLG | New | CHINA COML CR INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMRX | CHIMERIX INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CALI | CHINA AUTO LOGISTICS INC | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $10,000 | -23.1% | 1,400 | 0.0% | 0.00% | – | |
| CBAK | CHINA BAK BATTERY INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $2,000 | -33.3% | 300 | -25.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $2,000 | – | 100 | +100.0% | 0.00% | – |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 50 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $47,000 | +42.4% | 800 | 0.0% | 0.00% | – | |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $0 | – | 600 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $31,000 | -55.7% | 1,310 | -69.6% | 0.00% | -100.0% |
| CNTF | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CSUNY | Sell | CHINA SUNERGY CO LTDsponsored adr ne | $0 | -100.0% | 333 | -23.1% | 0.00% | – |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $7,000 | -22.2% | 4,500 | +4.7% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $33,000 | -55.4% | 2,000 | -62.3% | 0.00% | -100.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $36,000 | -16.3% | 2,664 | -7.6% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $45,000 | +4.7% | 800 | -2.2% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $5,000 | -88.6% | 374 | -87.8% | 0.00% | -100.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $19,000 | -24.0% | 659 | -19.7% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,000 | -84.6% | 46 | -83.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $10,000 | +42.9% | 527 | +132.2% | 0.00% | – |
| CBRIQ | CIBER INC | $4,000 | 0.0% | 1,163 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $15,000 | -67.4% | 773 | -71.7% | 0.00% | -100.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,000 | -84.6% | 602 | -84.0% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $42,000 | +2.4% | 850 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| C | CITIGROUP INCcall | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CZFC | CITIZENS FIRST CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $22,000 | +15.8% | 2,879 | 0.0% | 0.00% | – | |
| CYN | Buy | CITY NATL CORP | $9,000 | +800.0% | 117 | +875.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $4,000 | +100.0% | 1,000 | +525.0% | 0.00% | – |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $15,000 | +7.1% | 550 | 0.0% | 0.00% | – | |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $38,000 | – | 3,200 | +100.0% | 0.00% | – |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $3,000 | -25.0% | 181 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,000 | -33.3% | 158 | 0.0% | 0.00% | – | |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $3,000 | – | 108 | +1700.0% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $17,000 | -77.0% | 800 | -77.8% | 0.00% | -100.0% |
| CLH | CLEAN HARBORS INC | $8,000 | -11.1% | 158 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $36,000 | -72.5% | 7,251 | -56.8% | 0.00% | -100.0% |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | 200 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $11,000 | +57.1% | 1,000 | 0.0% | 0.00% | – | |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $30,000 | +15.4% | 1,250 | +18.9% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $5,000 | 0.0% | 213 | +5.4% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $19,000 | +18.8% | 272 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INCcall | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $12,000 | -20.0% | 1,300 | +8.3% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $39,000 | – | 700 | +100.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $39,000 | -18.8% | 2,200 | -8.3% | 0.00% | -100.0% |
| COH | Buy | COACH INCcall | $25,000 | – | 1,700 | +1600.0% | 0.00% | – |
| CISG | CNINSURE INCsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $47,000 | +30.6% | 535 | +10.5% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $21,000 | -25.0% | 2,800 | -20.0% | 0.00% | – |
| CDXS | CODEXIS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| JVA | Buy | COFFEE HLDGS INC | $2,000 | 0.0% | 410 | +36.7% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS | $32,000 | +6.7% | 900 | 0.0% | 0.00% | – | |
| COHR | Sell | COHERENT INC | $37,000 | -2.6% | 602 | -3.1% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $4,000 | -42.9% | 103 | -46.6% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $40,000 | -16.7% | 2,131 | -22.0% | 0.00% | -100.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $23,000 | -8.0% | 1,782 | -8.5% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $7,000 | -30.0% | 1,000 | -50.0% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INC | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| CLNY | Buy | COLONY FINL INC | $41,000 | +215.4% | 1,718 | +186.3% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,000 | – | 121 | +100.0% | 0.00% | – |
| CBRX | COLUMBIA LABS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $5,000 | +150.0% | 300 | +188.5% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $6,000 | -14.3% | 119 | -7.8% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 400 | -72.8% | 0.00% | – |
| COB | COMMUNITYONE BANCORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $14,000 | +600.0% | 2,821 | +862.8% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $23,000 | +15.0% | 633 | +38.8% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,000 | -25.0% | 1,563 | +47.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,000 | -45.5% | 900 | -33.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,000 | -72.7% | 1,280 | -66.1% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $30,000 | -3.2% | 500 | -6.5% | 0.00% | – |
| SCOR | COMSCORE INC | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
| CNW | CON-WAY INC | $26,000 | +4.0% | 520 | 0.0% | 0.00% | – | |
| CNAT | CONATUS PHARMACEUTICALS INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WTR SVC INC | $23,000 | +15.0% | 630 | 0.0% | 0.00% | – | |
| CONN | Sell | CONNS INC | $10,000 | -85.1% | 550 | -75.0% | 0.00% | -100.0% |
| COP | Buy | CONOCOPHILLIPScall | $2,000 | -33.3% | 3,000 | +50.0% | 0.00% | – |
| CTCT | CONSTANT CONTACT INC | $17,000 | +41.7% | 450 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $33,000 | +37.5% | 1,750 | +59.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $17,000 | -37.0% | 571 | -29.8% | 0.00% | – |
| CTRL | CONTROL4 CORP | $3,000 | +50.0% | 190 | 0.0% | 0.00% | – | |
| CVG | Sell | CONVERGYS CORP | $16,000 | -20.0% | 803 | -29.9% | 0.00% | – |
| CPRT | COPART INC | $5,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $3,000 | – | 912 | +100.0% | 0.00% | – |
| CORE | CORE MARK HOLDING CO INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| COR | Buy | CORESITE RLTY CORP | $8,000 | +300.0% | 200 | +270.4% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $32,000 | +77.8% | 4,949 | +106.2% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $29,000 | -6.5% | 920 | -20.1% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $37,000 | -28.8% | 515 | -40.8% | 0.00% | -100.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $43,000 | +104.8% | 1,191 | +98.5% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $15,000 | -75.0% | 1,000 | -78.7% | 0.00% | -100.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,000 | 0.0% | 3 | -62.5% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | ||
| COT | Buy | COTT CORP QUE | $18,000 | +5.9% | 2,552 | +0.4% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $35,000 | -12.5% | 1,609 | -15.3% | 0.00% | – |
| COVS | New | COVISINT CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $10,000 | +150.0% | 2,000 | +100.0% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $38,000 | -7.3% | 2,847 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $14,000 | +7.7% | 4,390 | +12.9% | 0.00% | – |
| CRAY | Buy | CRAY INC | $7,000 | – | 210 | +2000.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $14,000 | – | 100 | +100.0% | 0.00% | – |
| USLV | Sell | CREDIT SUISSE AG NASSAU BRH | $21,000 | -30.0% | 1,100 | -1.6% | 0.00% | – |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $33,000 | – | 315 | +100.0% | 0.00% | – |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHetn lkd 32 | $27,000 | +68.8% | 6,800 | +580.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | 65 | +100.0% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $23,000 | -65.2% | 712 | -61.1% | 0.00% | -100.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $34,000 | -45.2% | 11,969 | -40.2% | 0.00% | -100.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $37,000 | -58.4% | 1,605 | -34.6% | 0.00% | -100.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $14,000 | -46.2% | 1,140 | -45.1% | 0.00% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $41,000 | +2.5% | 2,396 | +88.5% | 0.00% | – |
| CRDS | New | CROSSROADS SYS INC | $0 | – | 3 | +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% | – | |
| CTPR | Buy | CTPARTNERS EXECUTIVE SEARCH | $7,000 | +133.3% | 430 | +145.7% | 0.00% | – |
| CUBE | Buy | CUBESMART | $6,000 | +200.0% | 250 | +150.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $42,000 | +82.6% | 795 | +60.6% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,000 | -50.0% | 22 | -62.1% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $18,000 | +125.0% | 3,015 | +75.8% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $3,000 | -25.0% | 810 | -11.0% | 0.00% | – |
| CRIS | CURIS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FXE | CURRENCYSHARES EURO TR | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $28,000 | -30.0% | 4,714 | +1.4% | 0.00% | – |
| CVT | New | CVENT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYNO | New | CYNOSURE INCcl a | $5,000 | – | 197 | +100.0% | 0.00% | – |
| CYT | CYTEC INDS INC | $11,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| CYTR | New | CYTRX CORP | $1,000 | – | 286 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $3,000 | – | 333 | +301.2% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $31,000 | – | 1,150 | +100.0% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $28,000 | +3.7% | 1,801 | 0.0% | 0.00% | – | |
| DSW | Buy | DSW INCcl a | $19,000 | +850.0% | 500 | +657.6% | 0.00% | – |
| DTSI | New | DTS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| DSKX | DS HEALTHCARE GROUP INC | $10,000 | -33.3% | 14,000 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $35,000 | -47.8% | 700 | -23.3% | 0.00% | -100.0% |
| DAKT | Buy | DAKTRONICS INC | $47,000 | +42.4% | 3,750 | +39.3% | 0.00% | – |
| DAN | DANA HLDG CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| DARA | DARA BIOSCIENCES INC | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $5,000 | -37.5% | 196 | 0.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $40,000 | +1233.3% | 2,207 | +1112.6% | 0.00% | – |
| DTLK | DATALINK CORP | $6,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $21,000 | +16.7% | 1,700 | +70.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $26,000 | +62.5% | 1,330 | +10.4% | 0.00% | – |
| DEJ | Buy | DEJOUR ENERGY INC | $4,000 | +100.0% | 24,250 | +142.5% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $10,000 | -9.1% | 885 | 0.0% | 0.00% | – | |
| VMM | DELAWARE INV MN MUN INC FD I | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERS LP | $18,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| DGAS | DELTA NAT GAS INC | $9,000 | +12.5% | 428 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $20,000 | – | 21,400 | +5250.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $5,000 | +150.0% | 465 | +75.5% | 0.00% | – |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LDN BRHps gold dl etn | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BDDXF | DEUTSCHE BK AG LONDON BRHmtls dbl etn38 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KHI | DEUTSCHE HIGH INCOME TR | $14,000 | -6.7% | 1,650 | 0.0% | 0.00% | – | |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $32,000 | +540.0% | 2,310 | +477.5% | 0.00% | – |
| KTF | DEUTSCHE MUN INCOME | $15,000 | 0.0% | 1,129 | 0.0% | 0.00% | – | |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $28,000 | +33.3% | 2,380 | +40.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $1,000 | -99.4% | 19 | -99.7% | 0.00% | -100.0% |
| DHX | New | DICE HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DGII | DIGI INTL INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| DRIV | DIGITAL RIV INC | $5,000 | +66.7% | 191 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES | $27,000 | +170.0% | 1,675 | +129.8% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $20,000 | – | 810 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $42,000 | -40.0% | 3,300 | -21.9% | 0.00% | -100.0% |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $30,000 | -83.1% | 2,470 | -76.4% | 0.00% | -100.0% |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $19,000 | – | 150 | +100.0% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $12,000 | +33.3% | 686 | +36.9% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $6,000 | +200.0% | 400 | +166.7% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $11,000 | +10.0% | 1,200 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| DDC | DOMINION DIAMOND CORP | $4,000 | +33.3% | 217 | 0.0% | 0.00% | – | |
| DGICA | DONEGAL GROUP INCcl a | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $48,000 | -5.9% | 2,880 | -6.5% | 0.00% | -100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $41,000 | +1950.0% | 853 | +1838.6% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $15,000 | -16.7% | 750 | -11.8% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $23,000 | +360.0% | 1,095 | +331.1% | 0.00% | – |
| DRWI | DRAGONWAVE INC | $1,000 | -50.0% | 1,470 | 0.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $1,000 | – | 654 | +554.0% | 0.00% | – |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $4,000 | -20.0% | 187 | 0.0% | 0.00% | – | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,000 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| DMF | New | DREYFUS MUN INCOME INC | $14,000 | – | 1,446 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DCO | DUCOMMUN INC DEL | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $26,000 | +4.0% | 2,600 | 0.0% | 0.00% | – | |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $14,000 | – | 633 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $36,000 | +1100.0% | 1,074 | +1042.6% | 0.00% | – |
| DRRX | DURECT CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $4,000 | -88.9% | 109 | -90.7% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $20,000 | +5.3% | 1,223 | +22.3% | 0.00% | – |
| DX | DYNEX CAP INC | $48,000 | +2.1% | 5,772 | 0.0% | 0.00% | -100.0% | |
| DYN | Sell | DYNEGY INC NEW DEL | $1,000 | 0.0% | 23 | -36.1% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | -66.7% | 369 | -41.6% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EJ | E HOUSE CHINA HLDGS LTDadr | $24,000 | -25.0% | 3,335 | 0.0% | 0.00% | – | |
| E | Sell | ENI S P Asponsored adr | $16,000 | -42.9% | 449 | -25.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $17,000 | – | 1,012 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $12,000 | +100.0% | 750 | +114.3% | 0.00% | – |
| SGOL | ETFS GOLD TR | $42,000 | -2.3% | 365 | 0.0% | 0.00% | – | |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $33,000 | -40.0% | 429 | -41.2% | 0.00% | -100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $27,000 | +200.0% | 1,106 | +178.6% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPcall | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $17,000 | -34.6% | 7,537 | +3.6% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $20,000 | – | 4,625 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 7 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 7 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $11,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $10,000 | – | 727 | +100.0% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $5,000 | -80.8% | 350 | -82.9% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $19,000 | 0.0% | 1,363 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQ INC | $13,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| EIV | EATON VANCE MUN BD FD II | $13,000 | 0.0% | 1,011 | 0.0% | 0.00% | – | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $29,000 | +2800.0% | 2,100 | +2000.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $17,000 | – | 1,562 | +100.0% | 0.00% | – |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $7,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INCcall | $8,000 | -38.5% | 500 | -50.0% | 0.00% | – |
| EBIX | EBIX INC | $11,000 | +22.2% | 649 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $4,000 | -20.0% | 556 | +85.3% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC | $34,000 | +9.7% | 4,576 | 0.0% | 0.00% | – | |
| EDR | New | EDUCATION RLTY TR INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EE | Sell | EL PASO ELEC CO | $20,000 | -31.0% | 500 | -37.8% | 0.00% | – |
| ERI | ELDORADO RESORTS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,000 | -99.4% | 100 | -99.6% | 0.00% | -100.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $13,000 | +18.2% | 300 | +23.0% | 0.00% | – |
| RDEN | ELIZABETH ARDEN INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $45,000 | +2150.0% | 2,233 | +2590.4% | 0.00% | – |
| ECF | New | ELLSWORTH FUND LTD | $28,000 | – | 3,179 | +100.0% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $29,000 | +3.6% | 1,270 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $29,000 | -9.4% | 2,000 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S A | $30,000 | +36.4% | 810 | +44.6% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $0 | -100.0% | 10 | -37.5% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $47,000 | -81.0% | 870 | -59.4% | 0.00% | -100.0% |
| NYNY | Sell | EMPIRE RESORTS INC | $16,000 | -48.4% | 2,000 | -56.4% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $3,000 | 0.0% | 175 | -21.5% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $9,000 | – | 940 | +100.0% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $5,000 | – | 900 | +800.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $47,000 | -68.2% | 1,220 | -69.4% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $19,000 | -44.1% | 374 | -56.3% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $17,000 | +466.7% | 381 | +460.3% | 0.00% | – |
| EGN | ENERGEN CORP | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $0 | – | 20 | +42.9% | 0.00% | – |
| NDRO | ENDURO RTY TRtr unit | $2,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $13,000 | -59.4% | 791 | -60.4% | 0.00% | – |
| ENS | ENERSYS | $6,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INC | $6,000 | -14.3% | 410 | 0.0% | 0.00% | – | |
| EGL | Buy | ENGILITY HLDGS INC | $7,000 | +75.0% | 168 | +42.4% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $33,000 | +10.0% | 1,154 | +15.9% | 0.00% | – |
| EBF | ENNIS INC | $7,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $23,000 | +4.5% | 368 | 0.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INC | $1,000 | 0.0% | 1,000 | -14.2% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| ENTR | ENTROPIC COMMUNICATIONS INC | $7,000 | -12.5% | 2,882 | 0.0% | 0.00% | – | |
| ENZN | ENZON PHARMACEUTICALS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $1,000 | -75.0% | 175 | -66.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $23,000 | +91.7% | 915 | +89.4% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,000 | -95.5% | 45 | -95.7% | 0.00% | -100.0% |
| ESP | ESPEY MFG & ELECTRS CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $26,000 | +550.0% | 235 | +571.4% | 0.00% | – |
| 2978PS | E2OPEN INC | $7,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| EMX | Sell | EURASIAN MINERALS INC | $4,000 | 0.0% | 5,000 | -16.7% | 0.00% | – |
| EVBN | EVANS BANCORP INC | $15,000 | +7.1% | 606 | 0.0% | 0.00% | – | |
| EVK | EVER GLORY INTL GRP INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EVER | New | EVERBANK FINL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORP | $15,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $14,000 | +250.0% | 500 | +150.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $19,000 | – | 900 | +100.0% | 0.00% | – |
| FLAG | EXCHANGE TRADED CONCEPTS TRforensic acctg | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| XRA | Buy | EXETER RES CORP | $1,000 | 0.0% | 2,350 | +6.8% | 0.00% | – |
| XONE | Sell | EXONE CO | $8,000 | -27.3% | 500 | -6.5% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INCcall | $8,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| EXLP | EXTERRAN PARTNERS LP | $31,000 | -26.2% | 1,417 | 0.0% | 0.00% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,000 | +50.0% | 559 | +33.4% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $16,000 | -11.1% | 500 | +25.0% | 0.00% | – |
| EZPW | EZCORP INCcl a non vtg | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| FEIC | FEI CO | $30,000 | +20.0% | 330 | 0.0% | 0.00% | – | |
| FXCM | FXCM INC | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| FXEN | FX ENERGY INC | $27,000 | -48.1% | 17,225 | 0.0% | 0.00% | -100.0% | |
| FTDCQ | FTD COS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HACK | New | FACTORSHARES TRise cyber sec | $4,000 | – | 150 | +100.0% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $20,000 | -42.9% | 149 | -50.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $17,000 | +1600.0% | 1,119 | +1019.0% | 0.00% | – |
| FHI | FEDERATED INVS INC PAcl b | $35,000 | +12.9% | 1,062 | 0.0% | 0.00% | – | |
| FNHC | Buy | FEDERATED NATL HLDG CO | $18,000 | +5.9% | 735 | +22.5% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPcall | $19,000 | +5.6% | 1,500 | +50.0% | 0.00% | – |
| FCH | FELCOR LODGING TR INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $3,000 | +50.0% | 650 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INCcall | $1,000 | -75.0% | 300 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FBR | FIBRIA CELULOSE S A | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| FHLC | Sell | FIDELITYmsci hlth care i | $7,000 | -41.7% | 200 | -49.6% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $6,000 | -45.5% | 202 | -48.9% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $27,000 | -42.6% | 749 | -51.8% | 0.00% | -100.0% |
| FISI | FINANCIAL INSTNS INC | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| FNSR | Buy | FINISAR CORP | $23,000 | +21.1% | 1,192 | +3.7% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $7,000 | +600.0% | 301 | +527.1% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $13,000 | -13.3% | 394 | -26.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $41,000 | +17.1% | 6,290 | +0.3% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $29,000 | – | 3,116 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $24,000 | +200.0% | 1,768 | +179.3% | 0.00% | – |
| FR | FIRST INDUSTRIAL REALTY TRUS | $14,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $27,000 | -90.8% | 5,375 | -85.8% | 0.00% | -100.0% |
| FRME | New | FIRST MERCHANTS CORP | $20,000 | – | 858 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,000 | -50.0% | 38 | -55.8% | 0.00% | – |
| FSBK | FIRST SOUTH BANCORP INC VA | $45,000 | 0.0% | 5,598 | 0.0% | 0.00% | -100.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $47,000 | +571.4% | 1,958 | +552.7% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $37,000 | -19.6% | 738 | -22.6% | 0.00% | -100.0% |
| FIW | FIRST TR ISE WATER INDEX FD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CU | FIRST TR ISE GLOBL COPPR IND | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $5,000 | – | 363 | +100.0% | 0.00% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $24,000 | -4.0% | 1,626 | 0.0% | 0.00% | – | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,000 | -94.7% | 33 | -94.8% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $23,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $38,000 | -55.8% | 1,501 | -53.7% | 0.00% | -100.0% |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $19,000 | 0.0% | 496 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $1,000 | -50.0% | 99 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $47,000 | -13.0% | 4,598 | -2.1% | 0.00% | -100.0% |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $6,000 | -80.6% | 220 | -81.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | 3 | 0.0% | 0.00% | – | |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $10,000 | -16.7% | 512 | +4.9% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $25,000 | -16.7% | 1,569 | -11.1% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $0 | -100.0% | 10 | -95.0% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $32,000 | +39.1% | 1,666 | +38.1% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $40,000 | +90.5% | 3,468 | +76.2% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $22,000 | -75.0% | 1,000 | -74.4% | 0.00% | -100.0% | |
| FLXS | FLEXSTEEL INDS INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $24,000 | -77.6% | 965 | -75.7% | 0.00% | -100.0% |
| QDF | FLEXSHARES TRqualt divd idx | $15,000 | +7.1% | 409 | 0.0% | 0.00% | – | |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| FLY | Sell | FLY LEASING LTDsponsored adr | $36,000 | -21.7% | 2,775 | -22.1% | 0.00% | -100.0% |
| FESLQ | New | FORBES ENERGY SVCS LTD | $0 | – | 305 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $14,000 | – | 9,200 | +2966.7% | 0.00% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $40,000 | +14.3% | 1,892 | +5.1% | 0.00% | – |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $11,000 | +175.0% | 12,000 | +200.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $31,000 | +29.2% | 3,603 | +9.2% | 0.00% | – |
| FDI | FORT DEARBORN INCOME SECS IN | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $40,000 | +1233.3% | 4,980 | +896.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $36,000 | +28.6% | 1,183 | +7.2% | 0.00% | – |
| FREDQ | FREDS INCcl a | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $28,000 | +33.3% | 760 | +28.4% | 0.00% | – |
| FRPT | New | FRESHPET INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| TFM | FRESH MKT INC | $11,000 | +22.2% | 255 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| FTEK | Buy | FUEL TECH INC | $5,000 | +25.0% | 1,312 | +43.9% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $20,000 | -25.9% | 13,304 | +1.1% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $0 | -100.0% | 100 | -90.3% | 0.00% | – |
| FUL | FULLER H B CO | $28,000 | +12.0% | 632 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GATX | Buy | GATX CORP | $46,000 | +100.0% | 806 | +101.5% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $11,000 | +175.0% | 231 | +131.0% | 0.00% | – |
| GSVC | New | GSV CAP CORPcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $43,000 | +126.3% | 1,264 | +89.2% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $8,000 | +33.3% | 785 | +14.6% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $15,000 | -31.8% | 2,072 | -32.6% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $6,000 | +20.0% | 539 | 0.0% | 0.00% | – | |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $3,000 | -25.0% | 300 | -18.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $1,000 | – | 550 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $27,000 | -30.8% | 7,667 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $16,000 | -27.3% | 10,500 | 0.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,000 | -78.5% | 300 | -78.9% | 0.00% | -100.0% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $24,000 | +4.3% | 818 | +9.4% | 0.00% | – |
| GARRISON CAP INC | $25,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | ||
| EGAS | Buy | GAS NAT INC | $17,000 | +1600.0% | 1,515 | +1415.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $11,000 | -52.2% | 4,500 | +12.5% | 0.00% | – |
| GKNT | New | GEEKNET INC | $0 | – | 21 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $9,000 | -91.4% | 200 | -92.3% | 0.00% | -100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $9,000 | -18.2% | 605 | -13.3% | 0.00% | – |
| GNCMA | GENERAL COMMUNICATION INCcl a | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC COcall | $9,000 | -25.0% | 10,000 | -1.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS COcall | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GSI | GENERAL STEEL HOLDINGS INC | $7,000 | -30.0% | 10,100 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| GHDX | Sell | GENOMIC HEALTH INC | $45,000 | -4.3% | 1,400 | -15.2% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $27,000 | +237.5% | 1,027 | +340.8% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,000 | -99.0% | 157 | -99.2% | 0.00% | -100.0% |
| GABC | GERMAN AMERN BANCORP INC | $15,000 | +15.4% | 487 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $17,000 | +70.0% | 5,150 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $35,000 | +105.9% | 1,900 | +90.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COML CORP | $26,000 | -3.7% | 1,500 | -6.2% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $8,000 | +300.0% | 560 | +250.0% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $1,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $4,000 | – | 280 | +100.0% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $16,000 | -23.8% | 500 | 0.0% | 0.00% | – | |
| GXF | New | GLOBAL X FDSftse nordic reg | $9,000 | – | 391 | +100.0% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $5,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| URA | New | GLOBAL X FDSgblx uranium new | $6,000 | – | 516 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $9,000 | 0.0% | 322 | +8.4% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $1,000 | -80.0% | 100 | -67.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $4,000 | – | 160 | +100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $0 | -100.0% | 12 | -80.6% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $35,000 | -7.9% | 2,178 | 0.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $15,000 | +66.7% | 624 | +37.4% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $12,000 | +500.0% | 700 | +600.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $4,000 | -20.0% | 850 | -33.2% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $19,000 | -17.4% | 5,700 | +29.5% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $1,000 | -50.0% | 2,440 | -2.4% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 3/2 | $31,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $1,000 | -66.7% | 87 | -82.6% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $4,000 | +300.0% | 1,000 | +900.0% | 0.00% | – |
| GOOGL | Buy | GOOGLE INCcall | $17,000 | -63.0% | 1,200 | +20.0% | 0.00% | -100.0% |
| GOOG | Sell | GOOGLE INCcall | $42,000 | -46.8% | 1,000 | -16.7% | 0.00% | -100.0% |
| GPRO | Buy | GOPRO INCcall | $2,000 | 0.0% | 900 | +350.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $10,000 | +11.1% | 312 | +4.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $37,000 | +19.4% | 387 | +14.8% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $10,000 | – | 1,907 | +1682.2% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $20,000 | +122.2% | 23 | +76.9% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $12,000 | +71.4% | 1,700 | +30.8% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $8,000 | +33.3% | 2,000 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $43,000 | +30.3% | 1,091 | +0.6% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $8,000 | +100.0% | 570 | +185.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $26,000 | – | 42,496 | +100.0% | 0.00% | – |
| GB | GREATBATCH INC | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORPcl a | $8,000 | – | 400 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $20,000 | +81.8% | 799 | +166.3% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $35,000 | -58.8% | 23,000 | -45.2% | 0.00% | -100.0% | |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,000 | -71.4% | 77 | -72.2% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,000 | 0.0% | 17 | -39.3% | 0.00% | – |
| GRHHQ | Sell | GREENHUNTER RES INC | $1,000 | -99.1% | 1,000 | -98.7% | 0.00% | -100.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $5,000 | -78.3% | 159 | -75.2% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $42,000 | -70.2% | 5,125 | -75.7% | 0.00% | -100.0% |
| GRPN | New | GROUPON INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GMKYY | GRUMA SAB DE CVspon adr cl b | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $8,000 | +14.3% | 237 | +18.5% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $25,000 | – | 400 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $4,000 | -42.9% | 200 | -41.3% | 0.00% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | 73 | +65.9% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $16,000 | -93.4% | 650 | -91.7% | 0.00% | -100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $44,000 | +33.3% | 1,062 | +71.6% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,000 | -76.0% | 213 | -65.9% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $19,000 | +72.7% | 723 | +71.7% | 0.00% | – |
| HSNI | Buy | HSN INC | $13,000 | +333.3% | 171 | +228.8% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $47,000 | +17.5% | 2,000 | +10.4% | 0.00% | – |
| HWC | HANCOCK HLDG CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $31,000 | +158.3% | 2,800 | +180.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $41,000 | -31.7% | 2,300 | -32.4% | 0.00% | -100.0% |
| HNH | HANDY & HARMAN LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| HNGR | Buy | HANGER INC | $18,000 | +28.6% | 800 | +14.3% | 0.00% | – |
| HQCL | HANWHA SOLARONE CO LTDsponsored adr | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HRG | HARBINGER GROUP INC | $5,000 | +25.0% | 325 | 0.0% | 0.00% | – | |
| HDNG | Buy | HARDINGE INC | $22,000 | +450.0% | 1,820 | +355.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCcall | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $3,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $22,000 | +340.0% | 11,599 | +364.0% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $5,000 | – | 1,550 | +1450.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $0 | – | 44 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $3,000 | – | 1,011 | +100.0% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $7,000 | -53.3% | 4,100 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $29,000 | +141.7% | 1,100 | +22.2% | 0.00% | – |
| HWBK | HAWTHORN BANCSHARES INC | $42,000 | +2.4% | 2,955 | 0.0% | 0.00% | – | |
| HAYN | New | HAYNES INTERNATIONAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $12,000 | +9.1% | 382 | +0.3% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $15,000 | +1400.0% | 1,000 | +762.1% | 0.00% | – |
| HNT | New | HEALTH NET INC | $9,000 | – | 166 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HPY | New | HEARTLAND PMT SYS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $5,000 | -90.0% | 100 | -90.0% | 0.00% | -100.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $22,000 | -4.3% | 1,023 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $14,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $10,000 | +66.7% | 1,370 | +41.2% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| HES | HESS CORPcall | $2,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $12,000 | – | 648 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $18,000 | +12.5% | 390 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $7,000 | -95.7% | 900 | -94.4% | 0.00% | -100.0% |
| HOLOGIC INCdebt 2.000% 3/0 | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| HOMB | Sell | HOME BANCSHARES INC | $20,000 | -94.4% | 616 | -94.9% | 0.00% | -100.0% |
| HD | Buy | HOME DEPOT INCcall | $28,000 | +64.7% | 2,000 | +100.0% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INC | $6,000 | -40.0% | 89 | -50.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HKTVY | Buy | HONG KONG TELEVISION NETWK Lsponsored adr | $24,000 | +1100.0% | 2,411 | +703.7% | 0.00% | – |
| HOFT | HOOKER FURNITURE CORP | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $18,000 | – | 553 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $28,000 | -6.7% | 2,000 | -9.1% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $5,000 | -50.0% | 33,000 | 0.0% | 0.00% | – | |
| HWCC | New | HOUSTON WIRE & CABLE CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $23,000 | +21.1% | 5,574 | +5.2% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $44,000 | +22.2% | 815 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INCcl b | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $17,000 | -58.5% | 1,994 | -56.7% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $13,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $1,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| IDT | New | IDT CORPcl b new | $3,000 | – | 132 | +100.0% | 0.00% | – |
| HPTX | HYPERION THERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $1,000 | -66.7% | 9 | -78.0% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $33,000 | +725.0% | 7,050 | +683.3% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| STAR | ISTAR FINL INC | $43,000 | +2.4% | 3,125 | 0.0% | 0.00% | – | |
| IBN | Buy | ICICI BK LTDadr | $39,000 | +116.7% | 3,386 | +812.7% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $40,000 | +185.7% | 1,181 | +214.9% | 0.00% | – |
| IEX | Sell | IDEX CORP | $0 | -100.0% | 6 | -79.3% | 0.00% | – |
| IHS | Sell | IHS INCcl a | $5,000 | -50.0% | 43 | -44.2% | 0.00% | – |
| IMN | Buy | IMATION CORP | $1,000 | – | 142 | +115.2% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $32,000 | +68.4% | 1,050 | +50.0% | 0.00% | – |
| ICCC | IMMUCELL CORP | $2,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INCcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $1,000 | – | 115 | +2200.0% | 0.00% | – |
| IPXL | IMPAX LABORATORIES INC | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| IMPV | IMPERVA INC | $20,000 | +66.7% | 410 | 0.0% | 0.00% | – | |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $6,000 | – | 750 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IGCWS | New | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $24,000 | – | 36,505 | +100.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| INFA | New | INFORMATICA CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IFON | INFOSONICS CORP | $2,000 | -33.3% | 1,495 | 0.0% | 0.00% | – | |
| IM | Sell | INGRAM MICRO INCcl a | $6,000 | 0.0% | 200 | -19.7% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $7,000 | -22.2% | 666 | -28.6% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $48,000 | +269.2% | 5,200 | +296.9% | 0.00% | – |
| NSPR | INSPIREMD INC | $1,000 | -66.7% | 1,250 | 0.0% | 0.00% | – | |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $1,000 | 0.0% | 810 | +35.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $5,000 | -16.7% | 100 | -35.5% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $40,000 | 0.0% | 38,000 | +2.7% | 0.00% | – | |
| ISSI | INTEGRATED SILICON SOLUTION | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| INTC | Buy | INTEL CORPcall | $39,000 | +50.0% | 7,700 | +185.2% | 0.00% | – |
| INS | INTELLIGENT SYS CORP NEW | $8,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $17,000 | -37.0% | 402 | -42.7% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $34,000 | +183.3% | 1,729 | +86.5% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $12,000 | 0.0% | 80 | +60.0% | 0.00% | – |
| ICLD | INTERCLOUD SYS INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $2,000 | – | 47 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ISHCQ | INTERNATIONAL SHIPHOLDING CO | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,000 | +400.0% | 252 | +236.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $8,000 | – | 630 | +100.0% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,000 | -50.0% | 61 | -27.4% | 0.00% | – |
| INTL | INTL FCSTONE INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE CORP | $1,000 | 0.0% | 37 | -41.3% | 0.00% | – |
| SNAK | INVENTURE FOODS INC | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INCcall | $1,000 | -85.7% | 10,000 | 0.0% | 0.00% | – | |
| VLT | New | INVESCO HIGH INCOME TR II | $6,000 | – | 373 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $31,000 | -40.4% | 6,850 | -36.9% | 0.00% | -100.0% |
| VKQ | Sell | INVESCO MUN TR | $17,000 | -10.5% | 1,350 | -11.0% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $37,000 | +5.7% | 2,865 | -0.3% | 0.00% | – |
| VPV | INVESCO PA VALUE MUN INCOME | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| VBF | INVESCO BD FD | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $30,000 | – | 4,300 | +100.0% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $34,000 | +6.2% | 4,195 | 0.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $13,000 | 0.0% | 4,700 | +2.2% | 0.00% | – |
| IREBY | Sell | IRELAND BKspnsrd adr new | $40,000 | -7.0% | 2,640 | -3.6% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $14,000 | +55.6% | 415 | +38.3% | 0.00% | – |
| GHYG | New | ISHARESglb hgh yld etf | $4,000 | – | 88 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $7,000 | – | 144 | +100.0% | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $10,000 | – | 214 | +100.0% | 0.00% | – |
| SCJ | ISHARESmsci japn smcetf | $26,000 | -3.7% | 500 | 0.0% | 0.00% | – | |
| EIS | New | ISHARESmsci isr cap etf | $47,000 | – | 1,010 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $25,000 | -13.8% | 719 | -6.9% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $9,000 | -25.0% | 572 | -25.9% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden etf | $16,000 | -11.1% | 510 | -3.6% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $23,000 | -96.8% | 671 | -96.4% | 0.00% | -100.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $1,000 | -75.0% | 10 | -85.3% | 0.00% | – |
| EWG | Sell | ISHARESmsci germany etf | $25,000 | -95.9% | 910 | -95.9% | 0.00% | -100.0% |
| EWN | ISHARESmsci netherl etf | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FXI | New | ISHARES TRcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $28,000 | -41.7% | 500 | -41.9% | 0.00% | -100.0% |
| SOXX | ISHARES TRphlx semicnd etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IWM | Buy | ISHARES TRcall | $3,000 | – | 1,600 | +220.0% | 0.00% | – |
| IWM | ISHARES TRput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IUSG | New | ISHARES TRcore us grw etf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $36,000 | +2.9% | 1,224 | +3.5% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $17,000 | +13.3% | 180 | 0.0% | 0.00% | – | |
| AGZ | New | ISHARESagency bond etf | $14,000 | – | 125 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARESmsci ac asia etf | $43,000 | -53.8% | 699 | -54.0% | 0.00% | -100.0% |
| IMCV | Sell | ISHARESmrgstr md cp val | $11,000 | -72.5% | 86 | -74.4% | 0.00% | – |
| WPS | Buy | ISHARESintl devppty etf | $45,000 | +200.0% | 1,240 | +212.3% | 0.00% | – |
| AIA | Sell | ISHARESasia 50 etf | $6,000 | -40.0% | 120 | -45.5% | 0.00% | – |
| IFGL | Sell | ISHARESintl dev re etf | $31,000 | -20.5% | 1,048 | -18.3% | 0.00% | – |
| IEUS | ISHARESdevsmcp exna etf | $42,000 | -2.3% | 1,009 | 0.0% | 0.00% | – | |
| GBF | Sell | ISHARESgov/cred bd etf | $2,000 | -98.3% | 19 | -98.1% | 0.00% | -100.0% |
| JXI | Buy | ISHARESglob utilits etf | $30,000 | +500.0% | 605 | +476.2% | 0.00% | – |
| ITA | Buy | ISHARESu.s. aer&def etf | $17,000 | +1600.0% | 146 | +2333.3% | 0.00% | – |
| IAK | ISHARESu.s. insrnce etf | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| IAI | Sell | ISHARESu.s. br-deal etf | $26,000 | -35.0% | 619 | -39.3% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $25,000 | +4.2% | 623 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARESmsci euro fl etf | $36,000 | -98.0% | 1,634 | -97.9% | 0.00% | -100.0% |
| IWX | New | ISHARESrus tp200 vl etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IGLB | ISHARES10+ yr cr bd etf | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $28,000 | 0.0% | 945 | 0.0% | 0.00% | – | |
| EPU | ISHARESall peru cap etf | $35,000 | -7.9% | 1,098 | 0.0% | 0.00% | – | |
| AOM | ISHARESmodert alloc etf | $47,000 | 0.0% | 1,335 | 0.0% | 0.00% | -100.0% | |
| SLV | Buy | ISHARES SILVER TRUSTcall | $17,000 | – | 9,200 | +84.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTput | $3,000 | – | 2,100 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,000 | -90.9% | 29 | -92.2% | 0.00% | – |
| GOVT | New | ISHARES TRcore us tr bd | $10,000 | – | 403 | +100.0% | 0.00% | – |
| EIDO | ISHARES TRmsci indonia etf | $29,000 | +3.6% | 1,040 | 0.0% | 0.00% | – | |
| CMBS | New | ISHARES TRcmbs etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EWSS | ISHARES TRsingpre smcp etf | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $19,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| EDEN | New | ISHARES TRmsci denmrk etf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| EPOL | ISHARES TRmsci pol cap etf | $11,000 | -15.4% | 472 | 0.0% | 0.00% | – | |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $37,000 | -52.6% | 741 | -51.6% | 0.00% | -100.0% |
| MTUM | ISHARES TRmsci usamomfct | $7,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TRmsci utd kngdm | $13,000 | – | 712 | +100.0% | 0.00% | – |
| DGRO | ISHARES TRcore div grwth | $11,000 | +10.0% | 417 | 0.0% | 0.00% | – | |
| ISLE | ISLE OF CAPRI CASINOS INC | $19,000 | +11.8% | 2,300 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,000 | – | 317 | +7825.0% | 0.00% | – |
| ITI | New | ITERIS INC | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| ITRI | ITRON INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IVANF | Sell | IVANHOE ENERGY INC | $15,000 | -67.4% | 28,020 | -0.4% | 0.00% | -100.0% |
| IXYS | New | IXYS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $19,000 | -9.5% | 2,270 | 0.0% | 0.00% | – | |
| JMP | New | JMP GROUP INC | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $4,000 | -55.6% | 260 | -60.6% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $30,000 | -16.7% | 1,863 | -24.4% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $21,000 | -61.1% | 2,333 | -57.9% | 0.00% | -100.0% |
| JMI | Buy | JAVELIN MTG INVT CORP | $13,000 | -7.1% | 1,221 | +3.9% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $39,000 | +105.3% | 2,000 | +185.7% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| JOEZ | JOES JEANS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $28,000 | – | 1,691 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $35,000 | +16.7% | 235 | 0.0% | 0.00% | – | |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $5,000 | – | 481 | +100.0% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $35,000 | +12.9% | 2,058 | 0.0% | 0.00% | – | |
| JE | Sell | JUST ENERGY GROUP INC | $7,000 | -53.3% | 1,412 | -56.0% | 0.00% | – |
| KBR | KBR INC | $15,000 | -11.8% | 906 | 0.0% | 0.00% | – | |
| KCG | Buy | KCG HLDGS INCcl a | $4,000 | +100.0% | 301 | +28.1% | 0.00% | – |
| KT | KT CORPsponsored adr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $18,000 | +12.5% | 1,400 | 0.0% | 0.00% | – | |
| LRN | New | K12 INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| KAMN | KAMAN CORP | $14,000 | +7.7% | 340 | 0.0% | 0.00% | – | |
| KCLI | KANSAS CITY LIFE INS CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHERNcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $20,000 | – | 525 | +100.0% | 0.00% | – |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $46,000 | -13.2% | 1,660 | 0.0% | 0.00% | -100.0% | |
| KBH | Sell | KB HOME | $33,000 | -21.4% | 2,000 | -28.6% | 0.00% | – |
| KELYA | KELLY SVCS INCcl a | $5,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| KEM | KEMET CORP | $1,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $4,000 | -69.2% | 150 | -71.7% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $0 | – | 500 | -44.4% | 0.00% | – |
| GMCR | Buy | KEURIG GREEN MTN INCput | $22,000 | – | 5,300 | +1666.7% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $3,000 | -80.0% | 1,575 | -47.5% | 0.00% | – |
| KEYW | KEYW HLDG CORP | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $19,000 | +26.7% | 775 | 0.0% | 0.00% | – | |
| KBAL | Sell | KIMBALL INTL INCcl b | $7,000 | -83.3% | 800 | -71.4% | 0.00% | – |
| KRC | KILROY RLTY CORP | $15,000 | +15.4% | 215 | 0.0% | 0.00% | – | |
| KE | New | KIMBALL ELECTRONICS INC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| KND | KINDRED HEALTHCARE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KEX | New | KIRBY CORP | $28,000 | – | 347 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $1,000 | 0.0% | 18 | -63.3% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| KOP | KOPPERS HOLDINGS INC | $29,000 | -21.6% | 1,109 | 0.0% | 0.00% | – | |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $11,000 | +266.7% | 543 | +282.4% | 0.00% | – |
| KFY | KORN FERRY INTL | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| KFYP | New | KRANESHARES TRcsi nw china etf | $13,000 | – | 200 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $8,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,000 | – | 500 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $31,000 | +6.9% | 1,584 | -5.9% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $4,000 | 0.0% | 304 | +0.7% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $11,000 | +57.1% | 325 | +62.5% | 0.00% | – |
| LPL | LG DISPLAY CO LTDspons adr rep | $0 | – | 10 | 0.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| LMIA | LMI AEROSPACE INC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $17,000 | +112.5% | 1,000 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $5,000 | – | 107 | +100.0% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $17,000 | -39.3% | 6,468 | -37.2% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $6,000 | -80.0% | 800 | -52.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| LYTS | LSI INDS INC | $7,000 | +16.7% | 975 | 0.0% | 0.00% | – | |
| LJPC | New | LA JOLLA PHARMACEUTICAL COcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LQ | LA QUINTA HLDGS INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| LG | LACLEDE GROUP INC | $47,000 | +14.6% | 886 | 0.0% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $24,000 | +41.2% | 6,089 | +48.9% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $16,000 | +23.1% | 1,373 | 0.0% | 0.00% | – | |
| LAKE | New | LAKELAND INDS INC | $11,000 | – | 1,150 | +100.0% | 0.00% | – |
| LACO | LAKES ENTMNT INC | $3,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| LAM RESEARCH CORPnote 0.500% 5/1 | $8,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| LNDC | Sell | LANDEC CORP | $1,000 | -83.3% | 100 | -80.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $25,000 | +19.0% | 351 | +22.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $30,000 | +30.4% | 557 | +1.6% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $3,000 | -86.4% | 250 | -75.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPcall | $10,000 | -37.5% | 4,000 | 0.0% | 0.00% | – | |
| LHO | New | LASALLE HOTEL PPTYS | $45,000 | – | 1,107 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $23,000 | -11.5% | 3,282 | -5.7% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,000 | +81.8% | 264 | +72.5% | 0.00% | – |
| LBIX | LEADING BRANDS INC | $4,000 | -20.0% | 1,200 | 0.0% | 0.00% | – | |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $24,000 | -17.2% | 5,027 | +2.9% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $19,000 | -50.0% | 20,800 | -23.8% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,000 | -40.0% | 580 | -41.6% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $12,000 | -14.3% | 300 | -6.2% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $11,000 | – | 338 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $25,000 | – | 502 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $3,000 | – | 309 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $48,000 | – | 956 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $16,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $38,000 | +40.7% | 1,009 | +43.3% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $21,000 | -12.5% | 792 | +12.5% | 0.00% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $1,000 | -50.0% | 1,132 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HOSPITALS INC | $46,000 | +4.5% | 640 | 0.0% | 0.00% | -100.0% | |
| LFVN | Sell | LIFEVANTAGE CORP | $21,000 | -67.2% | 16,504 | -70.6% | 0.00% | -100.0% |
| LTBR | LIGHTBRIDGE CORP | $16,000 | -33.3% | 10,500 | 0.0% | 0.00% | – | |
| LOCK | New | LIFELOCK INC | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORP | $8,000 | +14.3% | 97 | 0.0% | 0.00% | – | |
| LNKD | LINKEDIN CORPput | $21,000 | -54.3% | 25,400 | 0.0% | 0.00% | -100.0% | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $33,000 | -38.9% | 1,034 | -36.7% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,000 | -42.9% | 1,000 | -4.8% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,000 | 0.0% | 201 | -3.4% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $25,000 | +4.2% | 516 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WLH | LYON WILLIAM HOMEScl a new | $18,000 | -10.0% | 897 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $39,000 | -36.1% | 4,100 | -37.9% | 0.00% | -100.0% |
| MDC | M D C HLDGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $27,000 | +3.8% | 2,900 | 0.0% | 0.00% | – | |
| MFA | Sell | MFA FINL INC | $43,000 | -41.1% | 5,387 | -42.3% | 0.00% | -100.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $48,000 | +26.3% | 7,274 | +26.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $22,000 | -33.3% | 4,591 | -30.8% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $19,000 | +137.5% | 420 | +86.7% | 0.00% | – |
| MEIP | MEI PHARMA INC | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $42,000 | +23.5% | 4,506 | +2.4% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MGPI | New | MGP INGREDIENTS INC NEW | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $9,000 | -76.3% | 253 | -78.1% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INCcall | $5,000 | +25.0% | 2,000 | -60.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $7,000 | -22.2% | 705 | -1.4% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $6,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| MTSC | Buy | MTS SYS CORP | $36,000 | +80.0% | 480 | +60.0% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $9,000 | -76.3% | 600 | -58.6% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $15,000 | 0.0% | 769 | +0.3% | 0.00% | – |
| M | Sell | MACYS INCcall | $17,000 | -37.0% | 2,000 | -68.3% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $30,000 | +7.1% | 947 | +7.1% | 0.00% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSG | MADISON SQUARE GARDEN COcl a | $13,000 | +8.3% | 174 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $2,000 | -60.0% | 2,300 | 0.0% | 0.00% | – | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $14,000 | -12.5% | 2,350 | 0.0% | 0.00% | – | |
| MAG | MAGNETEK INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MGYR | MAGYAR BANCORP INC | $42,000 | -2.3% | 5,000 | 0.0% | 0.00% | – | |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $11,000 | +175.0% | 805 | +163.9% | 0.00% | – |
| HYF | MANAGED HIGH YIELD PLUS FD I | $22,000 | -12.0% | 12,385 | 0.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCS INC | $7,000 | – | 166 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $36,000 | +300.0% | 1,193 | +262.6% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $4,000 | – | 490 | +100.0% | 0.00% | – |
| HZO | MARINEMAX INC | $7,000 | +16.7% | 344 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $7,000 | +40.0% | 775 | +14.8% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $14,000 | -12.5% | 200 | -21.6% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $22,000 | – | 9,600 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRput | $2,000 | – | 7,000 | +100.0% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $22,000 | +37.5% | 700 | +40.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $32,000 | +23.1% | 593 | +16.3% | 0.00% | – |
| SLX | MARKET VECTORS ETF TRmv steel index | $36,000 | -20.0% | 1,009 | 0.0% | 0.00% | -100.0% | |
| RSX | New | MARKET VECTORS ETF TRcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $48,000 | -40.0% | 910 | -40.1% | 0.00% | -100.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $0 | -100.0% | 6 | -97.7% | 0.00% | – |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $5,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| AFK | MARKET VECTORS ETF TRafrica etf | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $15,000 | -96.7% | 394 | -96.3% | 0.00% | -100.0% |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $5,000 | -44.4% | 308 | -38.4% | 0.00% | – |
| MLN | MARKET VECTORS ETF TRmktvec lmunetf | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $14,000 | – | 590 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $29,000 | -35.6% | 1,232 | -7.5% | 0.00% | -100.0% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $35,000 | +94.4% | 775 | +93.8% | 0.00% | – |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $15,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $3,000 | – | 66 | +100.0% | 0.00% | – |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $6,000 | -50.0% | 114 | -43.0% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $21,000 | -12.5% | 306 | 0.0% | 0.00% | – | |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $24,000 | -4.0% | 324 | -18.8% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $4,000 | +33.3% | 846 | 0.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORP | $3,000 | -88.5% | 104 | -91.4% | 0.00% | – |
| MHH | MASTECH HOLDINGS INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MA | New | MASTERCARD INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $6,000 | -96.2% | 300 | -95.0% | 0.00% | -100.0% |
| MTRN | New | MATERION CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MTRX | MATRIX SVC CO | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $37,000 | +42.3% | 1,059 | +0.3% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $21,000 | 0.0% | 437 | -9.1% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $4,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $19,000 | – | 1,571 | +100.0% | 0.00% | – |
| MBTF | MBT FINL CORP | $6,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY COcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| MDR | Buy | MCDERMOTT INTL INC | $11,000 | +22.2% | 3,827 | +155.1% | 0.00% | – |
| MDR | MCDERMOTT INTL INCcall | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $44,000 | +120.0% | 39,900 | +299.0% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $29,000 | +70.6% | 7,546 | +52.6% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MIG | MEADOWBROOK INS GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL OAOsponsored adr | $0 | -100.0% | 600 | -40.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $5,000 | -44.4% | 506 | -37.5% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $5,000 | – | 940 | +100.0% | 0.00% | – |
| MDCO | MEDICINES COcall | $6,000 | +500.0% | 2,000 | 0.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $35,000 | -2.8% | 534 | -18.3% | 0.00% | – |
| MEET | Buy | MEETME INC | $15,000 | -16.7% | 10,050 | +10.4% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $4,000 | – | 211 | +100.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $32,000 | +113.3% | 722 | +124.2% | 0.00% | – |
| MENT | MENTOR GRAPHICS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $16,000 | +6.7% | 13,000 | 0.0% | 0.00% | – | ||
| MERC | MERCER INTL INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MRK | New | MERCK & CO INC NEWcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRCY | MERCURY SYS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $30,000 | +76.5% | 522 | +48.3% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $2,000 | -66.7% | 40 | -70.8% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $16,000 | – | 450 | +100.0% | 0.00% | – |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $2,000 | -66.7% | 2,000 | -66.7% | 0.00% | – | |
| MSLI | MERUS LABS INTL INC NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| MLAB | Buy | MESA LABS INC | $28,000 | +40.0% | 365 | +4.3% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $4,000 | -20.0% | 157 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $23,000 | -30.3% | 1,350 | -22.9% | 0.00% | – |
| MBLX | METABOLIX INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| MPG | New | METALDYNE PERFORMANCE GROUP | $14,000 | – | 800 | +100.0% | 0.00% | – |
| MEA | Sell | METALICO INC | $0 | -100.0% | 1,024 | -28.1% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $44,000 | +18.9% | 145 | 0.0% | 0.00% | – | |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $9,000 | +125.0% | 2,000 | +100.0% | 0.00% | – |
| CMK | MFS INTERMARKET INCOME TRUSTsh ben int | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MIK | New | MICHAELS COS INC | $22,000 | – | 874 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $7,000 | +75.0% | 45 | +50.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $21,000 | -4.5% | 3,370 | +237.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MSEX | MIDDLESEX WATER CO | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| MILLQ | MILLER ENERGY RES INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $21,000 | +61.5% | 1,797 | 0.0% | 0.00% | – | |
| MGHCF | New | MINCO GOLD CORPORATION | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $34,000 | +1033.3% | 1,300 | +1200.0% | 0.00% | – |
| MTX | MINERALS TECHNOLOGIES INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| MGN | MINES MGMT INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $5,000 | – | 258 | +100.0% | 0.00% | – |
| MSON | MISONIX INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MIND | New | MITCHAM INDS INC | $3,000 | – | 425 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $13,000 | +85.7% | 4,000 | +33.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $15,000 | – | 4,429 | +4118.1% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $9,000 | -57.1% | 1,257 | -11.5% | 0.00% | – |
| MC | MOELIS & COcl a | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DEL | $7,000 | -41.7% | 7,600 | -25.2% | 0.00% | – |
| MOLYCORP INC DELnote 3.250% 6/1 | $3,000 | -25.0% | 6,000 | 0.0% | 0.00% | – | ||
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $18,000 | -18.2% | 1,525 | -21.8% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $8,000 | 0.0% | 916 | +51.4% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,000 | – | 68 | +100.0% | 0.00% | – |
| MON | Buy | MONSANTO CO NEWcall | $2,000 | -33.3% | 1,000 | +233.3% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MTS | MONTGOMERY STR INCOME SECS I | $21,000 | +5.0% | 1,250 | 0.0% | 0.00% | – | |
| RNE | MORGAN STANLEY EASTN EUR FD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $32,000 | +190.9% | 2,171 | +210.1% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $9,000 | -59.1% | 337 | -61.4% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $5,000 | -37.5% | 400 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $27,000 | -3.6% | 410 | 0.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $26,000 | +160.0% | 2,565 | +113.6% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $6,000 | – | 107 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $44,000 | +46.7% | 878 | +66.9% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $11,000 | +57.1% | 155 | +19.2% | 0.00% | – |
| MYE | New | MYERS INDS INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INCcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| NBTB | New | NBT BANCORP INC | $5,000 | – | 176 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $10,000 | – | 509 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $44,000 | -67.4% | 1,641 | -62.9% | 0.00% | -100.0% |
| NTN | NTN BUZZTIME INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| DCMYY | New | NTT DOCOMO INCspons adr | $28,000 | – | 1,935 | +100.0% | 0.00% | – |
| NANO | NANOMETRICS INC | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $6,000 | -14.3% | 2,286 | 0.0% | 0.00% | – | |
| NSPH | Buy | NANOSPHERE INC | $1,000 | 0.0% | 1,315 | +31.5% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $20,000 | -89.7% | 11,442 | -82.3% | 0.00% | -100.0% |
| NBG | NATIONAL BK GREECE S Acall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $30,000 | – | 1,602 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $8,000 | +14.3% | 242 | 0.0% | 0.00% | – | |
| NPBC | NATIONAL PENN BANCSHARES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,000 | -33.3% | 195 | -16.7% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS Lcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC DEL | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| NLS | Sell | NAUTILUS INC | $0 | -100.0% | 11 | -97.3% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| NBS | Sell | NEOSTEM INC | $7,000 | -41.7% | 1,922 | -13.5% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $15,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $21,000 | +10.5% | 600 | 0.0% | 0.00% | – | |
| NETE | Sell | NET ELEMENT INC | $1,000 | -50.0% | 1,000 | -9.1% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCcall | $1,000 | -80.0% | 1,000 | -50.0% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $34,000 | – | 2,156 | +100.0% | 0.00% | – |
| NBH | NEUBERGER BERMAN INTER MUNI | $12,000 | +9.1% | 753 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| NSR | NEUSTAR INCcl a | $11,000 | +10.0% | 390 | 0.0% | 0.00% | – | |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $15,000 | – | 1,224 | +5000.0% | 0.00% | – |
| NSU | NEVSUN RES LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $28,000 | +460.0% | 5,332 | +407.3% | 0.00% | – |
| GF | NEW GERMANY FD INC | $4,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $42,000 | +200.0% | 1,790 | +111.3% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $37,000 | -11.9% | 2,480 | -12.4% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $29,000 | +480.0% | 1,400 | +600.0% | 0.00% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NYRT | NEW YORK REIT INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $10,000 | -9.1% | 782 | -20.4% | 0.00% | – |
| NBBC | NEWBRIDGE BANCORPcl a no par | $35,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| NFX | Buy | NEWFIELD EXPL CO | $12,000 | -25.0% | 435 | +2.8% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $1,000 | -91.7% | 121 | -87.2% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $8,000 | -11.1% | 7,000 | 0.0% | 0.00% | – | ||
| NEWP | NEWPORT CORP | $7,000 | +16.7% | 365 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORPcall | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $18,000 | +125.0% | 1,203 | +133.1% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $10,000 | – | 660 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $29,000 | +262.5% | 5,500 | +1000.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $28,000 | +40.0% | 1,081 | +65.0% | 0.00% | – |
| NKA | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $3,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & COcl a | $7,000 | +40.0% | 250 | 0.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $5,000 | -79.2% | 59 | -81.4% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $1,000 | -50.0% | 8,000 | -11.1% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,000 | -66.7% | 414 | +3.5% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $12,000 | – | 840 | +100.0% | 0.00% | – |
| NRIM | NORTHRIM BANCORP INC | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $22,000 | -61.4% | 1,747 | -62.8% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INC | $40,000 | +8.1% | 13,425 | +8.9% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $2,000 | -60.0% | 4,934 | -0.7% | 0.00% | – |
| NVGN | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcall | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| NTLS | NTELOS HLDGS CORP | $29,000 | -60.3% | 6,818 | 0.0% | 0.00% | -100.0% | |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $21,000 | -70.8% | 1,627 | -71.0% | 0.00% | -100.0% |
| NOM | NUVEEN MO PREM INCOME MUN FD | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $44,000 | -56.9% | 3,223 | -57.6% | 0.00% | -100.0% |
| NMI | New | NUVEEN MUN INCOME FD INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $13,000 | -51.9% | 1,000 | -51.4% | 0.00% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $5,000 | -70.6% | 352 | -70.5% | 0.00% | – |
| NNP | NUVEEN NY PERFORM PLUS MUN F | $32,000 | +3.2% | 2,208 | 0.0% | 0.00% | – | |
| NPI | NUVEEN PREM INCOME MUN FD | $26,000 | +4.0% | 1,881 | 0.0% | 0.00% | – | |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $11,000 | – | 800 | +100.0% | 0.00% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $34,000 | 0.0% | 2,350 | -5.1% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $34,000 | – | 1,755 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $2,000 | +100.0% | 100 | +17.6% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $25,000 | – | 1,823 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $47,000 | +11.9% | 4,169 | +14.0% | 0.00% | – |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NXK | New | NUVEEN NY DIV ADVANTG MUN FD | $18,000 | – | 1,346 | +100.0% | 0.00% | – |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $40,000 | -7.0% | 2,851 | -6.7% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $35,000 | 0.0% | 2,784 | +1.7% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $22,000 | – | 2,041 | +100.0% | 0.00% | – |
| CTF | NUVEEN LG/SHT COMMODITY TOTR | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $20,000 | 0.0% | 1,262 | 0.0% | 0.00% | – | |
| NBB | NUVEEN BUILD AMER BD FD | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $10,000 | -9.1% | 625 | 0.0% | 0.00% | – | |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $19,000 | +216.7% | 1,000 | +233.3% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $6,000 | – | 323 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| OIBRC | New | OI S.A.spn adr new | $0 | – | 1 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $3,000 | – | 855 | +100.0% | 0.00% | – |
| OMG | OM GROUP INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $17,000 | -34.6% | 998 | -33.5% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $0 | -100.0% | 200 | -80.0% | 0.00% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $2,000 | -66.7% | 420 | 0.0% | 0.00% | – | |
| OHAI | New | OHA INVT CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $27,000 | +42.1% | 1,907 | +36.2% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $1,000 | -75.0% | 101 | -66.4% | 0.00% | – |
| NUM | NUVEEN MICH QUALITY INCOME M | $30,000 | 0.0% | 2,218 | 0.0% | 0.00% | – | |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $33,000 | +83.3% | 2,396 | +75.3% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $16,000 | +700.0% | 228 | +714.3% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $0 | -100.0% | 203 | -55.1% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $22,000 | -65.1% | 1,487 | -38.5% | 0.00% | -100.0% |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 100 | 0.0% | 0.00% | – | |
| OHRP | New | OHR PHARMACEUTICAL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $4,000 | +33.3% | 108 | 0.0% | 0.00% | – | |
| OILT | OILTANKING PARTNERS L Punit ltd | $47,000 | -6.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| OLN | Sell | OLIN CORP | $43,000 | -47.6% | 1,902 | -41.2% | 0.00% | -100.0% |
| ZEUS | OLYMPIC STEEL INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| OCR | Buy | OMNICARE INC | $39,000 | +62.5% | 535 | +38.2% | 0.00% | – |
| OVTI | OMNIVISION TECHNOLOGIES INC | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $42,000 | +90.9% | 1,700 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $25,000 | -39.0% | 2,435 | -46.6% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| ONTY | ONCOTHYREON INC | $0 | – | 214 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $24,000 | +20.0% | 996 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COMcl a | $1,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $13,000 | -23.5% | 17,500 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INCcall | $10,000 | +400.0% | 14,000 | +180.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| OWW | ORBITZ WORLDWIDE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORC | New | ORCHID IS CAP INC | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $11,000 | -38.9% | 375 | -48.3% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $13,000 | +160.0% | 2,205 | +83.8% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| ONP | ORIENT PAPER INC | $0 | -100.0% | 370 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $28,000 | +3.7% | 1,040 | 0.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP | $45,000 | +350.0% | 932 | +300.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OSN | OSSEN INNOVATION CO LTDsponsored adr | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| OTIC | Buy | OTONOMY INC | $13,000 | +550.0% | 400 | +300.0% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $5,000 | – | 850 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $22,000 | +4.8% | 621 | -4.5% | 0.00% | – |
| OXGN | Sell | OXIGENE INC | $3,000 | -70.0% | 2,000 | -56.8% | 0.00% | – |
| CNXN | New | P C CONNECTION | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PCMI | PCM INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PCM | Sell | PCM FUND INC | $21,000 | -77.7% | 2,000 | -76.5% | 0.00% | -100.0% |
| PDCE | PDC ENERGY INC | $25,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| PDLI | Buy | PDL BIOPHARMA INCcall | $0 | – | 900 | +125.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $10,000 | +233.3% | 401 | +215.7% | 0.00% | – |
| PHIKQ | PHI INC | $37,000 | -9.8% | 1,000 | 0.0% | 0.00% | – | |
| PMCS | Buy | PMC-SIERRA INC | $46,000 | +31.4% | 5,026 | +8.1% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $35,000 | +25.0% | 1,171 | +3.6% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $12,000 | +9.1% | 146 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORP | $6,000 | -88.5% | 47 | -89.1% | 0.00% | -100.0% |
| PTC | Buy | PTC INC | $36,000 | +300.0% | 977 | +317.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $12,000 | +140.0% | 1,510 | +36.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,000 | 0.0% | 192 | +77.8% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $1,000 | – | 120 | +100.0% | 0.00% | – |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $1,000 | – | 1,185 | +2270.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $44,000 | +51.7% | 4,806 | +80.2% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $33,000 | -65.3% | 1,829 | -53.3% | 0.00% | -100.0% |
| PRGN | PARAGON SHIPPING INCcl a new | $3,000 | -40.0% | 1,278 | 0.0% | 0.00% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $9,000 | – | 1,006 | +16666.7% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $33,000 | +6.5% | 10,700 | +72.6% | 0.00% | – |
| PRKR | PARKERVISION INC | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $6,000 | -33.3% | 1,212 | 0.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INCcall | $8,000 | -20.0% | 2,500 | -50.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $1,000 | – | 61 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| PVAHQ | Sell | PENN VA CORP | $8,000 | -55.6% | 1,255 | -10.7% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $40,000 | -37.5% | 4,148 | -28.9% | 0.00% | -100.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,000 | +600.0% | 149 | +893.3% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $2,000 | -66.7% | 1,500 | -66.7% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $18,000 | +1700.0% | 973 | +969.2% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $35,000 | -31.4% | 766 | -28.1% | 0.00% | -100.0% |
| PETS | Buy | PETMED EXPRESS INC | $41,000 | +86.4% | 2,823 | +73.9% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,000 | +100.0% | 800 | +300.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $5,000 | -37.5% | 1,315 | -12.3% | 0.00% | – |
| PMC | PHARMERICA CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $31,000 | -29.5% | 488 | -23.5% | 0.00% | -100.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $41,000 | +192.9% | 595 | +193.1% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $5,000 | +25.0% | 72 | +7.5% | 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 | Buy | PHYSICIANS RLTY TRcall | $8,000 | +166.7% | 5,000 | +150.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $28,000 | -93.5% | 1,822 | -95.0% | 0.00% | -100.0% |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $17,000 | +13.3% | 1,070 | 0.0% | 0.00% | – | |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $11,000 | -84.9% | 750 | -85.9% | 0.00% | -100.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $20,000 | +53.8% | 1,700 | +54.5% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $6,000 | – | 515 | +100.0% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $23,000 | -67.6% | 1,208 | -65.6% | 0.00% | -100.0% |
| PMX | PIMCO MUN INCOME FD III | $19,000 | +5.6% | 1,707 | 0.0% | 0.00% | – | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $37,000 | -41.3% | 556 | -43.9% | 0.00% | -100.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $16,000 | -93.3% | 150 | -93.2% | 0.00% | -100.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,000 | -80.0% | 53 | -73.9% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $33,000 | -87.5% | 1,500 | -85.7% | 0.00% | -100.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $18,000 | – | 446 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $7,000 | +133.3% | 202 | +98.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $9,000 | +50.0% | 501 | +66.4% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $13,000 | -59.4% | 2,400 | +4.3% | 0.00% | – |
| PXLW | PIXELWORKS INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| PLNR | Buy | PLANAR SYS INC | $11,000 | +266.7% | 1,300 | +62.5% | 0.00% | – |
| PTBI | New | PLASMATECH BIOPHARMACEUTICAL | $1,000 | – | 400 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCcall | $6,000 | -57.1% | 500 | -50.0% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INC | $28,000 | +154.5% | 602 | +104.1% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $26,000 | +333.3% | 25,000 | +316.7% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $0 | -100.0% | 7 | -99.5% | 0.00% | -100.0% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $21,000 | -12.5% | 19,500 | +68.8% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $7,000 | +600.0% | 168 | +290.7% | 0.00% | – |
| PPS | POST PPTYS INC | $25,000 | +13.6% | 423 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORP NEW | $40,000 | +5.3% | 956 | 0.0% | 0.00% | – | |
| POWI | Sell | POWER INTEGRATIONS INC | $21,000 | -30.0% | 404 | -26.3% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $20,000 | – | 5,600 | +1020.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $8,000 | – | 2,400 | +140.0% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $13,000 | -85.1% | 600 | -85.0% | 0.00% | -100.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $19,000 | +46.2% | 254 | +36.6% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $21,000 | -32.3% | 1,926 | -30.0% | 0.00% | – |
| PZD | POWERSHARES ETF TRUSTcleantech port | $6,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $33,000 | +57.1% | 1,189 | +72.6% | 0.00% | – |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $13,000 | -7.1% | 247 | 0.0% | 0.00% | – | |
| EQWS | POWERSHARES ETF TRUSTfnd pur smlcr pt | $23,000 | +4.5% | 660 | 0.0% | 0.00% | – | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $4,000 | -66.7% | 750 | -58.8% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $28,000 | -86.4% | 274 | -87.5% | 0.00% | -100.0% |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $9,000 | +28.6% | 219 | 0.0% | 0.00% | – | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $14,000 | +7.7% | 443 | 0.0% | 0.00% | – | |
| PZI | POWERSHARES ETF TRUSTzacks mc prtfl | $36,000 | +2.9% | 2,239 | 0.0% | 0.00% | – | |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $3,000 | – | 119 | +526.3% | 0.00% | – |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | 7 | 0.0% | 0.00% | – | |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $36,000 | +350.0% | 1,184 | +316.9% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $30,000 | +233.3% | 600 | +200.0% | 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 | $9,000 | -35.7% | 528 | 0.0% | 0.00% | – | |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $47,000 | +6.8% | 1,281 | +10.1% | 0.00% | -100.0% |
| POWR | POWERSECURE INTL INC | $40,000 | +21.2% | 3,400 | 0.0% | 0.00% | – | |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $10,000 | -58.3% | 396 | -59.8% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $36,000 | – | 1,255 | +100.0% | 0.00% | – |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $45,000 | +18.4% | 1,787 | +18.6% | 0.00% | – |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $3,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $5,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $30,000 | -6.2% | 1,169 | 0.0% | 0.00% | – | |
| PXLG | POWERSHARES EXCHANGE TRADEDlarge growth | $42,000 | +2.4% | 1,275 | 0.0% | 0.00% | – | |
| PXLV | POWERSHARES EXCHANGE TRADEDlarge value | $7,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $22,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $22,000 | +4.8% | 638 | 0.0% | 0.00% | – | |
| PSCU | POWERSHARES ETF TR IIs&p smcp uti p | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $35,000 | +12.9% | 692 | 0.0% | 0.00% | – | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PRAN | Sell | PRANA BIOTECHNOLOGY LTDsponsored adr | $2,000 | -83.3% | 1,500 | -72.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $27,000 | -91.1% | 4,425 | -84.3% | 0.00% | -100.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PGI | PREMIERE GLOBAL SVCS INC | $15,000 | -11.8% | 1,400 | 0.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $35,000 | +45.8% | 385 | +35.1% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $26,000 | -10.3% | 470 | -21.7% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $5,000 | -28.6% | 1,363 | -8.8% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $7,000 | -88.7% | 202 | -90.2% | 0.00% | -100.0% |
| PRGS | PROGRESS SOFTWARE CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $42,000 | +31.2% | 1,555 | +21.3% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $33,000 | +17.9% | 1,101 | +0.5% | 0.00% | – |
| TBT | Buy | PROSHARES TRcall | $26,000 | +2500.0% | 6,000 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $8,000 | – | 134 | +100.0% | 0.00% | – |
| UST | PROSHARES TRultr 7-10 trea | $27,000 | +3.8% | 493 | 0.0% | 0.00% | – | |
| SEF | New | PROSHARES TR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CSM | Sell | PROSHARES TR | $12,000 | -75.5% | 120 | -76.6% | 0.00% | -100.0% |
| LTL | New | PROSHARES TR | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PST | PROSHARES TR | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| EFZ | New | PROSHARES TR | $22,000 | – | 629 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TR | $12,000 | +500.0% | 568 | +468.0% | 0.00% | – |
| USD | Sell | PROSHARES TR | $4,000 | -42.9% | 45 | -50.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DIG | PROSHARES TR | $14,000 | -26.3% | 260 | 0.0% | 0.00% | – | |
| SAA | PROSHARES TR | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AGQ | Sell | PROSHARES TR IIultra silver new | $21,000 | -16.0% | 550 | -0.4% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $8,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $12,000 | – | 200 | +100.0% | 0.00% | – |
| URE | PROSHARES TRult r/est new | $20,000 | +25.0% | 190 | 0.0% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $24,000 | +71.4% | 244 | +55.4% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $7,000 | -80.0% | 50 | -83.3% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $3,000 | – | 44 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $2,000 | -99.8% | 50 | -99.8% | 0.00% | -100.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $19,000 | -26.9% | 504 | -11.4% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $4,000 | – | 30,100 | +1405.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $29,000 | – | 12,900 | +1190.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | – | ||
| PB | PROSPERITY BANCSHARES INC | $28,000 | -3.4% | 500 | 0.0% | 0.00% | – | |
| PL | PROTECTIVE LIFE CORP | $21,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC | $13,000 | -50.0% | 200 | -46.7% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $18,000 | – | 1,416 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $29,000 | -88.0% | 620 | -88.6% | 0.00% | -100.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $42,000 | – | 223 | +100.0% | 0.00% | – |
| PCYO | PURECYCLE CORP | $9,000 | -40.0% | 2,320 | 0.0% | 0.00% | – | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $22,000 | +144.4% | 4,220 | +168.8% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $7,000 | -58.8% | 1,471 | -57.6% | 0.00% | – |
| QLTI | Buy | QLT INC | $8,000 | +100.0% | 1,900 | +111.1% | 0.00% | – |
| QLGC | QLOGIC CORP | $13,000 | +44.4% | 1,000 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $11,000 | +22.2% | 491 | 0.0% | 0.00% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $6,000 | – | 210 | +2000.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $1,000 | -80.0% | 1,000 | -9.1% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $10,000 | -80.4% | 500 | -68.8% | 0.00% | -100.0% |
| QTS | QTS RLTY TR INC | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| QLTY | QUALITY DISTR INC FLA | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| QSII | Sell | QUALITY SYS INC | $12,000 | 0.0% | 800 | -9.3% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $12,000 | – | 634 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $7,000 | -82.9% | 253 | -77.5% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $4,000 | 0.0% | 2,000 | +100.0% | 0.00% | – |
| QUEST RARE MINERALS LTD | $0 | – | 2,210 | 0.0% | 0.00% | – | ||
| QUIK | Buy | QUICKLOGIC CORP | $16,000 | +77.8% | 5,010 | +67.0% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $17,000 | -22.7% | 86,400 | +137.4% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $27,000 | +2600.0% | 452 | +2411.1% | 0.00% | – |
| Q | QUINTILES TRANSNATIO HLDGS Icall | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| RFIL | RF INDS LTD | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $30,000 | +30.4% | 615 | +17.4% | 0.00% | – |
| RES | Sell | RPC INC | $8,000 | -60.0% | 606 | -33.1% | 0.00% | – |
| RPXC | Buy | RPX CORP | $15,000 | +87.5% | 1,100 | +83.3% | 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% | – | ||
| RTIX | RTI SURGICAL INC | $8,000 | +14.3% | 1,497 | 0.0% | 0.00% | – | |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 76 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCcall | $4,000 | +33.3% | 500 | -50.0% | 0.00% | – |
| ROIA | RADIO ONE INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| RSHCQ | Buy | RADIOSHACK CORP | $4,000 | +100.0% | 10,570 | +436.5% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $13,000 | -38.1% | 1,200 | -27.4% | 0.00% | – |
| RAND | RAND CAP CORP | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| GOLD | RANDGOLD RES LTDadr | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTD | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $48,000 | -22.6% | 2,156 | +14.9% | 0.00% | -100.0% |
| ROLL | RBC BEARINGS INC | $6,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| RNWK | New | REALNETWORKS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS IN | $31,000 | +34.8% | 400 | 0.0% | 0.00% | – | |
| REDF | REDIFF COM INDIA LTDsponsored adr | $2,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | |
| RUK | New | REED ELSEVIER P L Cspons adr new | $7,000 | – | 105 | +100.0% | 0.00% | – |
| REED | REEDS INC | $8,000 | 0.0% | 1,288 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $19,000 | +18.8% | 250 | 0.0% | 0.00% | – | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $15,000 | -46.4% | 705 | -49.5% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $5,000 | -50.0% | 400 | +300.0% | 0.00% | – |
| RGS | REGIS CORP MINN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $24,000 | -35.1% | 275 | -40.6% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 300 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $17,000 | – | 592 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $1,000 | -80.0% | 900 | -41.0% | 0.00% | – |
| RCG | RENN FD INC | $2,000 | 0.0% | 1,306 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $0 | – | 9 | +50.0% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $8,000 | +166.7% | 8,000 | +166.7% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $14,000 | +27.3% | 600 | +20.0% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $32,000 | -17.9% | 3,000 | -5.2% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $6,000 | +50.0% | 420 | +20.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $13,000 | +225.0% | 2,550 | +292.3% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $9,000 | +200.0% | 9,000 | +200.0% | 0.00% | – | |
| RGDXQ | RESPONSE GENETICS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $17,000 | +21.4% | 175 | -1.7% | 0.00% | – |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $30,000 | -55.2% | 725 | -58.0% | 0.00% | -100.0% |
| REV | REVLON INCcl a new | $0 | – | 10 | 0.0% | 0.00% | – | |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $21,000 | -44.7% | 4,200 | +40.0% | 0.00% | – |
| REX | REX AMERICAN RESOURCES CORP | $46,000 | -14.8% | 740 | 0.0% | 0.00% | -100.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $14,000 | -12.5% | 20,000 | 0.0% | 0.00% | – | |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $25,000 | +316.7% | 11,000 | +2100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $4,000 | – | 201 | +100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 18 | 0.0% | 0.00% | – | |
| RAD | New | RITE AID CORPcall | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $5,000 | – | 197 | +100.0% | 0.00% | – |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS I | $1,000 | -66.7% | 4,000 | -66.7% | 0.00% | – |
| RCKY | ROCKY BRANDS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $37,000 | +23.3% | 1,300 | 0.0% | 0.00% | – | |
| ROSE | ROSETTA RESOURCES INC | $22,000 | -51.1% | 1,000 | 0.0% | 0.00% | -100.0% | |
| RST | Buy | ROSETTA STONE INC | $4,000 | – | 410 | +4000.0% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $11,000 | +450.0% | 2,201 | +245.0% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $2,000 | 0.0% | 92 | -31.3% | 0.00% | – |
| ROVI | ROVI CORP | $4,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $0 | – | 109 | 0.0% | 0.00% | – | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $19,000 | -93.8% | 1,538 | -94.0% | 0.00% | -100.0% |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $5,000 | – | 185 | +100.0% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $43,000 | +79.2% | 1,800 | +80.0% | 0.00% | – |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $16,000 | – | 628 | +100.0% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $47,000 | +6.8% | 1,890 | +5.0% | 0.00% | -100.0% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $9,000 | -25.0% | 340 | -29.3% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $23,000 | 0.0% | 917 | +1.9% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $15,000 | 0.0% | 1,838 | +7.6% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $22,000 | 0.0% | 22,436 | +40.2% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $28,000 | +100.0% | 2,811 | +143.6% | 0.00% | – |
| RUBI | RUBICON PROJ INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| RT | RUBY TUESDAY INC | $10,000 | +25.0% | 1,400 | 0.0% | 0.00% | – | |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,000 | 0.0% | 50 | -35.9% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $28,000 | +600.0% | 389 | +498.5% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $24,000 | +84.6% | 450 | +80.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $15,000 | – | 103 | +3333.3% | 0.00% | – |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $11,000 | +10.0% | 127 | 0.0% | 0.00% | – | |
| RYL | Buy | RYLAND GROUP INC | $3,000 | – | 83 | +654.5% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $14,000 | +40.0% | 265 | +26.8% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,000 | -50.0% | 29 | -64.6% | 0.00% | – |
| SLG | SL GREEN RLTY CORP | $5,000 | +25.0% | 42 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,000 | +100.0% | 400 | -20.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $0 | -100.0% | 800 | +166.7% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| QAUS | New | SPDR INDEX SHS FDSmsci aust qual | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $19,000 | +280.0% | 233 | +232.9% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $5,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $32,000 | -8.6% | 725 | 0.0% | 0.00% | – | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $43,000 | -4.4% | 910 | 0.0% | 0.00% | -100.0% | |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $30,000 | +500.0% | 1,439 | +619.5% | 0.00% | – |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $47,000 | -80.1% | 982 | -79.2% | 0.00% | -100.0% |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $23,000 | -4.2% | 535 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $10,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $24,000 | +2300.0% | 234 | +2500.0% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $21,000 | +31.2% | 598 | +35.0% | 0.00% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $33,000 | +6.5% | 185 | 0.0% | 0.00% | – | |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $11,000 | -63.3% | 100 | -66.9% | 0.00% | – |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $15,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $13,000 | -51.9% | 230 | -52.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $29,000 | – | 396 | +100.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $17,000 | -22.7% | 249 | -19.4% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| XME | SPDR SERIES TRUSTs&p metals mng | $8,000 | -20.0% | 259 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $6,000 | -50.0% | 77 | -53.9% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $35,000 | -5.4% | 1,300 | 0.0% | 0.00% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | 500 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SWS | SWS GROUP INC | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $19,000 | – | 610 | +100.0% | 0.00% | – |
| SABR | SABRE CORP | $43,000 | +13.2% | 2,100 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $10,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $21,000 | +950.0% | 377 | +918.9% | 0.00% | – |
| JOE | Buy | ST JOE CO | $23,000 | +64.3% | 1,225 | +69.0% | 0.00% | – |
| CRM | SALESFORCE COM INCcall | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $14,000 | – | 572 | +100.0% | 0.00% | – |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $12,000 | -29.4% | 5,000 | 0.0% | 0.00% | – | ||
| SBH | Buy | SALLY BEAUTY HLDGS INC | $21,000 | +950.0% | 694 | +850.7% | 0.00% | – |
| SSN | SAMSON OIL & GAS LTDspon adr | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $6,000 | -25.0% | 413 | +1.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $19,000 | – | 225 | +100.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $33,000 | -21.4% | 5,316 | +23.2% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $0 | -100.0% | 5,000 | -16.7% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $19,000 | -48.6% | 6,300 | -29.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $6,000 | -14.3% | 266 | -15.8% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $2,000 | +100.0% | 2,509 | +56.4% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $46,000 | +155.6% | 3,095 | +182.6% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $25,000 | -51.9% | 1,130 | -48.2% | 0.00% | -100.0% |
| SHLM | Buy | SCHULMAN A INC | $1,000 | – | 13 | +160.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $15,000 | +15.4% | 487 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $6,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $15,000 | – | 300 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $16,000 | -48.4% | 562 | -43.4% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $7,000 | +40.0% | 852 | +21.7% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SRSCQ | New | SEARS CDA INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $40,000 | -52.9% | 1,201 | -64.4% | 0.00% | -100.0% |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $6,000 | -14.3% | 427 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| EYES | New | SECOND SIGHT MED PRODS INC | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $16,000 | – | 4,700 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $4,000 | – | 713 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $46,000 | +142.1% | 1,708 | +88.1% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP | $8,000 | +14.3% | 584 | 0.0% | 0.00% | – | |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNMX | SENOMYX INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $17,000 | +30.8% | 4,500 | 0.0% | 0.00% | – | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $24,000 | +9.1% | 900 | 0.0% | 0.00% | – | |
| NOW | Buy | SERVICENOW INC | $32,000 | +28.0% | 471 | +11.9% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $26,000 | -79.4% | 4,771 | -10.4% | 0.00% | -100.0% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $11,000 | -15.4% | 2,010 | +0.5% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $13,000 | – | 489 | +100.0% | 0.00% | – |
| SHLOQ | SHILOH INDS INC | $19,000 | -5.0% | 1,200 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | -20.0% | 103 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,000 | -33.3% | 213 | -33.0% | 0.00% | – |
| SIF | SIFCO INDS INC | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $30,000 | -11.8% | 22,500 | +28.6% | 0.00% | – |
| SIGM | SIGMA DESIGNS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SGMA | Buy | SIGMATRON INTL INC | $17,000 | +142.9% | 2,600 | +188.9% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $14,000 | -36.4% | 10,000 | -33.3% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC | $14,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| T102PS | SILICON IMAGE INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $24,000 | -4.0% | 1,000 | +7.3% | 0.00% | – |
| SGI | SILICON GRAPHICS INTL CORP | $19,000 | +18.8% | 1,695 | 0.0% | 0.00% | – | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $24,000 | +33.3% | 3,136 | +19.0% | 0.00% | – |
| SVBL | New | SILVER BULL RES INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $2,000 | 0.0% | 300 | -14.3% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $38,000 | -30.9% | 29,601 | -14.3% | 0.00% | -100.0% |
| 7102PS | Buy | SINOCOKING COAL & COKE CH IN | $5,000 | -28.6% | 1,900 | +5.6% | 0.00% | – |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $13,000 | -13.3% | 450 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $12,000 | +33.3% | 272 | 0.0% | 0.00% | – | |
| SKBI | New | SKYSTAR BIO-PHARMA CO | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $43,000 | +13.2% | 4,500 | +12.5% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $44,000 | 0.0% | 1,190 | +125.8% | 0.00% | -100.0% |
| LNCE | New | SNYDERS-LANCE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $14,000 | +40.0% | 600 | +50.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $31,000 | +29.2% | 574 | +21.1% | 0.00% | – |
| SZYM | SOLAZYME INC | $6,000 | -64.7% | 2,241 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INCcall | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| SWI | Sell | SOLARWINDS INC | $8,000 | -42.9% | 163 | -51.9% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORPcall | $4,000 | – | 400 | +300.0% | 0.00% | – |
| SONC | Buy | SONIC CORP | $26,000 | +73.3% | 938 | +44.3% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $19,000 | +171.4% | 1,900 | +18.8% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $19,000 | -5.0% | 2,500 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $11,000 | – | 704 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS COcall | $17,000 | +112.5% | 2,000 | 0.0% | 0.00% | – | |
| OKSB | SOUTHWEST BANCORP INC OKLA | $0 | – | 5 | 0.0% | 0.00% | – | |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $7,000 | – | 2,540 | +100.0% | 0.00% | – |
| CODE | Sell | SPANSION INC | $34,000 | +36.0% | 1,000 | -9.1% | 0.00% | – |
| LOV | SPARK NETWORKS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MTRS INC | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $16,000 | +33.3% | 605 | +0.5% | 0.00% | – |
| SPNC | SPECTRANETICS CORP | $16,000 | +33.3% | 455 | 0.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $21,000 | 0.0% | 3,100 | +19.2% | 0.00% | – |
| SPDC | SPEED COMM INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPEX | SPHERIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $2,000 | -93.1% | 200 | -93.1% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $12,000 | -94.9% | 2,000 | -94.2% | 0.00% | -100.0% |
| S | SPRINT CORPcall | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,000 | -69.6% | 200 | -75.2% | 0.00% | – |
| STAG | STAG INDL INC | $27,000 | +17.4% | 1,100 | 0.0% | 0.00% | – | |
| SPF | Buy | STANDARD PAC CORP NEW | $28,000 | +40.0% | 3,810 | +40.6% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $12,000 | – | 600 | +100.0% | 0.00% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $26,000 | +30.0% | 993 | +30.5% | 0.00% | – |
| HOT | STARWOOD HOTELS&RESORTS WRLDcall | $19,000 | -9.5% | 2,000 | 0.0% | 0.00% | – | |
| SCS | Buy | STEELCASE INCcl a | $18,000 | +12.5% | 1,008 | +0.1% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $35,000 | +12.9% | 37,357 | +50.3% | 0.00% | – |
| STL | STERLING BANCORP DEL | $8,000 | +14.3% | 571 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $0 | – | 10 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $30,000 | +7.1% | 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 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| STM | Buy | STMICROELECTRONICS N Vny registry | $22,000 | +46.7% | 3,000 | +50.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $18,000 | +350.0% | 1,204 | +490.2% | 0.00% | – |
| STOR | New | STORE CAP CORP | $35,000 | – | 1,600 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $2,000 | – | 82 | +100.0% | 0.00% | – |
| BEE | STRATEGIC HOTELS & RESORTS I | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| STRT | Buy | STRATTEC SEC CORP | $12,000 | +200.0% | 148 | +208.3% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| STRA | New | STRAYER ED INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $19,000 | -92.5% | 2,602 | -91.6% | 0.00% | -100.0% |
| SUMR | SUMMER INFANT INC | $13,000 | -7.1% | 4,000 | 0.0% | 0.00% | – | |
| SNHY | Buy | SUN HYDRAULICS CORP | $31,000 | +34.8% | 775 | +29.2% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $3,000 | -80.0% | 152 | -77.7% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $1,000 | -80.0% | 500 | -27.5% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| STKL | SUNOPTA INC | $8,000 | 0.0% | 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 | Sell | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 2 | -71.4% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $35,000 | +191.7% | 1,000 | +150.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $5,000 | -58.3% | 266 | -26.1% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $25,000 | -3.8% | 3,000 | 0.0% | 0.00% | – | |
| SPPR | New | SUPERTEL HOSPITALITY INC NEW | $1,000 | – | 358 | +100.0% | 0.00% | – |
| SPPRP | New | SUPERTEL HOSPITALITY INC NEWpfd stk ser a | $11,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $38,000 | – | 6,008 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $11,000 | -50.0% | 2,710 | +17.3% | 0.00% | – |
| SWSH | SWISHER HYGIENE INC | $2,000 | -50.0% | 1,170 | 0.0% | 0.00% | – | |
| SYA | Buy | SYMETRA FINL CORP | $12,000 | +100.0% | 500 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $17,000 | -54.1% | 390 | -58.1% | 0.00% | – |
| SURG | SYNERGETICS USA INC | $26,000 | +30.0% | 5,938 | 0.0% | 0.00% | – | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $40,000 | -13.0% | 15,000 | -2.0% | 0.00% | -100.0% |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP | $33,000 | +3.1% | 2,078 | 0.0% | 0.00% | – | |
| TCFWS | New | TCF FINL CORP*w exp 11/14/201 | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $43,000 | -6.5% | 2,900 | -9.4% | 0.00% | -100.0% |
| TCRD | Sell | THL CR INC | $4,000 | -86.7% | 300 | -87.0% | 0.00% | – |
| TMUS | T MOBILE US INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $21,000 | -87.3% | 209 | -87.2% | 0.00% | -100.0% |
| TPH | TRI POINTE HOMES INCcall | $6,000 | +200.0% | 5,000 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TTM TECHNOLOGIES INCnote 3.250% 5/1 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| TAHO | Buy | TAHOE RES INC | $6,000 | +50.0% | 400 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,000 | +77.8% | 580 | +43.6% | 0.00% | – |
| TAL | TAL INTL GROUP INC | $26,000 | +4.0% | 600 | 0.0% | 0.00% | – | |
| TLM | Buy | TALISMAN ENERGY INC | $42,000 | -4.5% | 5,408 | +6.9% | 0.00% | -100.0% |
| TLFA | New | TANDY LEATHER FACTORY INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TARENA INTL INCadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| TRGP | Buy | TARGA RES CORP | $11,000 | +1000.0% | 102 | +920.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $31,000 | -39.2% | 30,000 | 0.0% | 0.00% | -100.0% | |
| TEAR | TEARLAB CORP | $13,000 | -23.5% | 5,000 | 0.0% | 0.00% | – | |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $1,000 | -91.7% | 50 | -90.9% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $35,000 | – | 1,422 | +100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| TFX | Buy | TELEFLEX INC | $31,000 | +55.0% | 268 | +40.3% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,000 | -95.0% | 58 | -94.4% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,000 | -30.0% | 284 | -32.2% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $14,000 | – | 609 | +5990.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $45,000 | +25.0% | 1,880 | +36.2% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $22,000 | +10.0% | 1,458 | +29.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $6,000 | -81.8% | 496 | -80.9% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $32,000 | -38.5% | 4,518 | -30.4% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored adr | $46,000 | -85.5% | 1,519 | -78.2% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $25,000 | -21.9% | 485 | -9.2% | 0.00% | – |
| TER | Buy | TERADYNE INC | $11,000 | +266.7% | 563 | +277.9% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $7,000 | -75.0% | 400 | -65.2% | 0.00% | – |
| TERP | TERRAFORM PWR INC | $19,000 | +11.8% | 600 | 0.0% | 0.00% | – | |
| TESO | New | TESCO CORP | $8,000 | – | 591 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCcall | $0 | -100.0% | 300 | -88.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INCput | $28,000 | +211.1% | 3,300 | +13.8% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $13,000 | +550.0% | 485 | +385.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $7,000 | -93.7% | 200 | -95.2% | 0.00% | -100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $28,000 | +833.3% | 518 | +763.3% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $12,000 | -36.8% | 100 | 0.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $27,000 | +12.5% | 809 | -6.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $15,000 | -6.2% | 600 | -6.5% | 0.00% | – |
| THO | New | THOR INDS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $2,000 | -66.7% | 4,300 | +4.9% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $3,000 | – | 920 | +4500.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $18,000 | -14.3% | 815 | +2.4% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $18,000 | +28.6% | 432 | +30.1% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $8,000 | 0.0% | 215 | +30.3% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $14,000 | -36.4% | 1,300 | -31.6% | 0.00% | – |
| TIVO | Buy | TIVO INC | $9,000 | +80.0% | 776 | +106.4% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $39,000 | 0.0% | 1,500 | +7.1% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $13,000 | – | 503 | +100.0% | 0.00% | – |
| TWER | TOWERSTREAM CORP | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $8,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $16,000 | +700.0% | 1,265 | +438.3% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TREC | TRECORA RES | $37,000 | +19.4% | 2,500 | 0.0% | 0.00% | – | |
| TG | New | TREDEGAR CORP | $7,000 | – | 314 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $36,000 | +16.1% | 1,672 | +13.1% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $28,000 | – | 461 | +100.0% | 0.00% | – |
| TPUB | TRIBUNE PUBG CO | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $0 | – | 4 | 0.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INC | $19,000 | +533.3% | 600 | +500.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $35,000 | -47.0% | 3,800 | -30.3% | 0.00% | -100.0% |
| TSC | TRISTATE CAP HLDGS INC | $10,000 | +11.1% | 969 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $33,000 | -13.2% | 1,500 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $36,000 | +16.1% | 4,891 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INC | $12,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $35,000 | -43.5% | 11,000 | +35.1% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $2,000 | -50.0% | 1,000 | -33.3% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $3,000 | +50.0% | 700 | +250.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| IIVI | II VI INC | $26,000 | +13.0% | 1,940 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $22,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| BDCS | UBS AG JERSEY BRHexch sec lkd41 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MLPW | New | UBS AG JERSEY BRANCHlnk wells frgo | $23,000 | – | 660 | +100.0% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp grwth | $40,000 | -51.8% | 357 | -55.0% | 0.00% | -100.0% | |
| BDCL | Buy | UBS AG LONDON BRH2x lev lng lkd | $17,000 | +240.0% | 800 | +300.0% | 0.00% | – |
| HDLV | New | UBS AG LONDON BRH2xlev us hg dv | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHmlp ex energy | $22,000 | – | 1,000 | +100.0% | 0.00% | – | |
| USB | Sell | US BANCORP DELcall | $30,000 | -14.3% | 7,000 | -41.7% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $15,000 | +150.0% | 1,600 | +166.7% | 0.00% | – |
| USCR | U S CONCRETE INC | $30,000 | +11.1% | 1,049 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| HTM | Sell | U S GEOTHERMAL INC | $10,000 | -44.4% | 21,900 | -31.3% | 0.00% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $17,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES S A | $44,000 | -10.2% | 2,300 | 0.0% | 0.00% | -100.0% | |
| UAA | New | UNDER ARMOUR INCcall | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNIS | UNILIFE CORP NEW | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $14,000 | +133.3% | 459 | +83.6% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $13,000 | -65.8% | 380 | -41.5% | 0.00% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $15,000 | +15.4% | 800 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES INC WEST V | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $6,000 | -33.3% | 400 | -42.9% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $38,000 | -54.8% | 1,751 | -68.7% | 0.00% | -100.0% |
| UNTD | UNITED ONLINE INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| TSE | Exit | TRINSEO S A | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| CHOP | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| 9800SC | Exit | ISHAREStrgt dt 2040 etf | $0 | – | -50 | -100.0% | 0.00% | – |
| OXF | Exit | OXFORD RESOURCE PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -1,396 | -100.0% | 0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SALE | Exit | RETAILMENOT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -40,600 | -100.0% | 0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -2,022 | -100.0% | 0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -787 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -500 | -100.0% | 0.00% | – |
| GRO | Exit | AGRIA CORPsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -2,433 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| TCPC | Exit | TCP CAP CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -59 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -640 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -5,845 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -456 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -200 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -310 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -450 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -306 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -76 | -100.0% | 0.00% | – |
| ABGBY | Exit | ABENGOA SAsp adr rep b | $0 | – | -49 | -100.0% | 0.00% | – |
| LSC | Exit | HSBC USA INCs&p cti etn 23 | $0 | – | -100 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -11,227 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| BDCV | Exit | BDCA VENTURE INC | $0 | – | -95 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | -800 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -200 | -100.0% | 0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR IIpwrsh s&p500hi | $0 | – | -90 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -207 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -1,490 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -65 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -3,350 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -409 | -100.0% | 0.00% | – |
| AIR | AAR CORP | $48,000 | +14.3% | 1,735 | 0.0% | 0.00% | – | |
| BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -405 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -26 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -2,031 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -366 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -1,395 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| XAA | Exit | AMERICAN MUN INCOME PORTFOLI | $0 | – | -400 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -200 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -678 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PULS | Exit | PULSE ELECTRONICS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -87 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $0 | – | -900 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -500 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -299 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -36 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -115 | -100.0% | 0.00% | – |
| IFEU | Exit | ISHARESeur dev re etf | $0 | – | -945 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| LPTN | Exit | LPATH INC | $0 | – | -1,429 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -39 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -300 | -100.0% | 0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -8 | -100.0% | 0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -658 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -400 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,300 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -47 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -1,236 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| LINC | Exit | LINCOLN EDL SVCS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -154 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -350 | -100.0% | 0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -1,667 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -42 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -36 | -100.0% | 0.00% | – |
| TZO | Exit | ISHAREStrgt dt 2035 etf | $0 | – | -290 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -114 | -100.0% | 0.00% | – |
| NQJ | Exit | NUVEEN NJ INVT QUALITY MUN F | $0 | – | -2,459 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -200 | -100.0% | 0.00% | – |
| U175SC | Exit | MARKET VECTORS ETF TRbnk & brokerag | $0 | – | -8 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -600 | -100.0% | 0.00% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -1,800 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -196 | -100.0% | 0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -418 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NUCL | Exit | ISHARESgl nucle ene etf | $0 | – | -159 | -100.0% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| DVHL | Exit | UBS AG LONDON BRHetrac mp2x lev | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -199 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -800 | -100.0% | 0.00% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| YHOO | Exit | YAHOO INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -500 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -190 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IMCB | Exit | INTERMOUNTAIN CMNTY BANCORP | $0 | – | -189 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -434 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -300 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | UBS AGmtnf 2/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -459 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -130 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -36 | -100.0% | 0.00% | – |
| SPPRP | Exit | SUPERTEL HOSPITALITY INC MDpfd conv ser a | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -100 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -185 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -350 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | WELLS FARGO & COmtnf 6/2 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -10,016 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -42 | -100.0% | 0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -100 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -680 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -28,400 | -100.0% | 0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -80 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -778 | -100.0% | 0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -71,372 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -32,100 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -127 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | BARRETT BILL CORPnote 5.000% 3/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -200 | -100.0% | 0.00% | – |
| XRSC | Exit | XRS CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -900 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -6,500 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -94 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -427 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -585 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -821 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -5,932 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -65 | -100.0% | 0.00% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -189 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -37 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -56 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -521 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -85 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -100 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -198 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -571 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -200 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -2,269 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,378 | -100.0% | 0.00% | – |
| 7135SC | Exit | ISHARES TRnyse 100 etf | $0 | – | -60 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC MD | $0 | – | -358 | -100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -14,893 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -11 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -171 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -136 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -200 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -85 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -801 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -261 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -37 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -24 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -100 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -225 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -360 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -400 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -200 | -100.0% | 0.00% | – |
| CDEUW | Exit | COEUR MNG INC*w exp 04/16/201 | $0 | – | -145 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -350 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -279 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -2,425 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARESput | $0 | – | -600 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EMMT | Exit | ISHARESmsci emk mat etf | $0 | – | -100 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -2,250 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | 0 | +100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -470 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -46 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -1,734 | -100.0% | 0.00% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BBY | Exit | BEST BUY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -203 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -16 | -100.0% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -950 | -100.0% | -0.00% | – |
| ESYS | Exit | ELECSYS CORP | $0 | – | -6,935 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY | $0 | – | -2,812 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -1,100 | -100.0% | -0.00% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -4,048 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -2,052 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -5,248 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARESus regnl bks etf | $0 | – | -1,738 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 aristo | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -2,000 | -100.0% | -0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -2,186 | -100.0% | -0.00% | – |
| ROICW | Exit | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $0 | – | -41,300 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -3,267 | -100.0% | -0.00% | – |
| 9404SC | Exit | ISHAREStrgt dt 2020 etf | $0 | – | -1,551 | -100.0% | -0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -16,023 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -4,852 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE TRbofa merlyn ze | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -8,816 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WMWXF | Exit | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -6,601 | -100.0% | -0.00% | – |
| 2406PS | Exit | DB-X EXCHANGE-TRADED FDS INCxtrak 2040tgt dt | $0 | – | -3,230 | -100.0% | -0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -10,200 | -100.0% | -0.00% | – |
| 8547SC | Exit | ISHARESret rl es cp etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,003 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -700 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -682 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdly jr gl mnr 3x | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -4,681 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -1,150 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,371 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -1,582 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -2,695 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -4,981 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -1,360 | -100.0% | -0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -925 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -10,009 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -14,536 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -1,649 | -100.0% | -0.00% | – |
| GERJ | Exit | MARKET VECTORS ETF TRgermany sm cap | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -5,360 | -100.0% | -0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $0 | – | -7,245 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,703 | -100.0% | -0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -8,480 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -3,780 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -16,075 | -100.0% | -0.00% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -7,520 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -17,650 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -8,550 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -21,060 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -3,409 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -24,000 | -100.0% | -0.01% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -31,235 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -6,829 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -88,728 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -9,146 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,077 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -16,236 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -33,000 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -7,168 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -50,190 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -32,000 | -100.0% | -0.01% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -14,000 | -100.0% | -0.01% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -30,700 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -108,729 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -91,108 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -114,486 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.