$11.3 Billion is the total value of Creative Planning's 4780 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 317.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $765,274,000 | +8.3% | 21,472,320 | +20.5% | 6.76% | +5.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $732,248,000 | -6.2% | 8,571,323 | -6.3% | 6.47% | -8.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $661,051,000 | +1.5% | 6,032,586 | +0.8% | 5.84% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $634,820,000 | +2.9% | 3,294,175 | +10.6% | 5.61% | +0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $632,088,000 | -11.0% | 5,417,742 | -2.8% | 5.58% | -13.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $484,898,000 | +11.5% | 12,155,891 | +34.3% | 4.28% | +8.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $478,748,000 | -16.0% | 17,770,874 | -9.9% | 4.23% | -18.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $424,925,000 | -4.3% | 4,825,953 | +3.1% | 3.75% | -6.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $311,575,000 | +9.8% | 8,377,936 | +7.2% | 2.75% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $226,696,000 | +0.5% | 1,738,461 | +4.9% | 2.00% | -2.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $223,904,000 | +4.6% | 5,800,622 | +6.1% | 1.98% | +1.7% |
| AAPL | Buy | APPLE INC | $205,238,000 | +1.3% | 1,860,728 | +15.1% | 1.81% | -1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $194,456,000 | -18.1% | 3,392,415 | -9.3% | 1.72% | -20.3% |
| MUB | Sell | ISHARES TRnat amt free bd | $177,454,000 | -9.8% | 1,619,848 | -10.9% | 1.57% | -12.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $171,835,000 | -1.6% | 3,597,129 | +5.1% | 1.52% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $155,459,000 | -30.4% | 4,698,073 | -14.0% | 1.37% | -32.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $143,624,000 | -13.0% | 1,694,485 | +9.7% | 1.27% | -15.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $142,948,000 | +4.6% | 1,892,342 | +3.4% | 1.26% | +1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $136,147,000 | +17.1% | 2,224,625 | +43.8% | 1.20% | +13.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $135,687,000 | +41.2% | 993,246 | +55.0% | 1.20% | +37.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $130,188,000 | +12.6% | 3,053,907 | +28.2% | 1.15% | +9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $129,165,000 | +35.7% | 5,187,372 | +63.0% | 1.14% | +32.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $125,001,000 | -13.6% | 1,157,946 | -2.7% | 1.10% | -15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $123,191,000 | +61.2% | 642,858 | +73.2% | 1.09% | +57.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $113,534,000 | -33.2% | 3,463,509 | -19.3% | 1.00% | -35.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $112,965,000 | +3.8% | 1,055,254 | +12.5% | 1.00% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $89,443,000 | +17.8% | 994,917 | +12.4% | 0.79% | +14.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $89,152,000 | +12764.6% | 3,257,297 | +14228.5% | 0.79% | +13016.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $82,875,000 | -11.4% | 1,378,728 | +8.2% | 0.73% | -13.8% |
| GNTX | Sell | GENTEX CORP | $81,357,000 | -5.6% | 5,248,841 | -0.0% | 0.72% | -8.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $77,480,000 | -11.8% | 1,886,524 | +12.1% | 0.68% | -14.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $67,842,000 | -22.1% | 2,233,101 | +11.7% | 0.60% | -24.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $58,554,000 | +3.1% | 1,499,454 | +16.6% | 0.52% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $56,602,000 | -2.1% | 553,840 | +9.4% | 0.50% | -4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $54,462,000 | +11.3% | 218,818 | +22.1% | 0.48% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $49,421,000 | -6.2% | 664,706 | +4.9% | 0.44% | -8.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $48,502,000 | +2.9% | 523,674 | -0.5% | 0.43% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $44,833,000 | +54.8% | 1,306,323 | +91.2% | 0.40% | +50.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $44,515,000 | – | 228 | +100.0% | 0.39% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $41,608,000 | +291.4% | 702,003 | +388.2% | 0.37% | +282.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $36,160,000 | +452.7% | 388,820 | +488.4% | 0.32% | +440.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $35,759,000 | -13.9% | 1,123,071 | -0.5% | 0.32% | -16.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $34,272,000 | +0.3% | 547,041 | +7.8% | 0.30% | -2.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $31,169,000 | +606.0% | 334,144 | +680.7% | 0.28% | +587.5% |
| T | Buy | AT&T INC | $30,148,000 | -6.2% | 925,342 | +2.3% | 0.27% | -8.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $29,896,000 | +45.5% | 346,949 | +42.5% | 0.26% | +41.9% |
| MSFT | Buy | MICROSOFT CORP | $29,921,000 | +10.2% | 675,997 | +10.0% | 0.26% | +7.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $28,120,000 | +48.3% | 290,348 | +65.1% | 0.25% | +44.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $26,621,000 | +20.9% | 381,656 | +41.3% | 0.24% | +17.5% |
| GE | Buy | GENERAL ELECTRIC CO | $26,647,000 | +3.2% | 1,056,585 | +8.8% | 0.24% | +0.4% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $26,227,000 | +15.7% | 1,798,892 | +15.3% | 0.23% | +12.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $25,968,000 | -3.7% | 887,494 | +11.9% | 0.23% | -6.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $25,594,000 | -2.1% | 502,143 | +6.6% | 0.23% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,774,000 | +4.3% | 265,387 | +8.8% | 0.22% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $23,900,000 | +2.0% | 243,407 | +21.6% | 0.21% | -0.9% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $23,711,000 | -7.0% | 305,313 | -1.1% | 0.21% | -9.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $23,516,000 | -10.8% | 553,589 | +0.2% | 0.21% | -13.0% |
| MO | Buy | ALTRIA GROUP INC | $22,653,000 | +17.2% | 416,406 | +5.3% | 0.20% | +14.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $21,885,000 | +9.5% | 412,536 | +9.4% | 0.19% | +6.6% |
| INTC | Buy | INTEL CORP | $21,656,000 | +2.0% | 718,521 | +3.0% | 0.19% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,480,000 | -5.0% | 192,175 | +5.1% | 0.18% | -7.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $20,067,000 | +955.6% | 792,525 | +1063.3% | 0.18% | +941.2% |
| AMZN | Buy | AMAZON COM INC | $19,252,000 | +36.9% | 37,609 | +16.1% | 0.17% | +32.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $19,188,000 | -12.6% | 573,117 | +13.4% | 0.17% | -15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,927,000 | -8.0% | 130,557 | +3.2% | 0.17% | -10.7% |
| PG | Buy | PROCTER & GAMBLE CO | $18,623,000 | -1.6% | 258,864 | +7.0% | 0.16% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,261,000 | -2.2% | 299,509 | +8.7% | 0.16% | -4.7% |
| PFE | Buy | PFIZER INC | $17,935,000 | -5.5% | 571,018 | +0.9% | 0.16% | -8.1% |
| BAC | Buy | BANK AMER CORP | $17,897,000 | +12.0% | 1,148,718 | +22.3% | 0.16% | +9.0% |
| HD | Buy | HOME DEPOT INC | $17,406,000 | +12.4% | 150,715 | +8.1% | 0.15% | +9.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $16,996,000 | +644.5% | 191,800 | +713.6% | 0.15% | +614.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,719,000 | -2.1% | 325,599 | +7.2% | 0.15% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,687,000 | -5.0% | 383,529 | +1.8% | 0.15% | -7.5% |
| PEP | Sell | PEPSICO INC | $16,613,000 | -0.2% | 176,173 | -1.2% | 0.15% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,153,000 | +1690.8% | 352,988 | +1829.5% | 0.14% | +1687.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,139,000 | +10.3% | 203,439 | +11.5% | 0.14% | +7.5% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $15,149,000 | -5.4% | 239,856 | -6.0% | 0.13% | -7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,005,000 | +16.9% | 253,457 | +31.4% | 0.13% | +14.7% |
| CVX | Buy | CHEVRON CORP NEW | $14,723,000 | -14.4% | 186,655 | +4.7% | 0.13% | -16.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,458,000 | -2.4% | 146,453 | +5.8% | 0.13% | -4.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $14,347,000 | -46.2% | 178,462 | -46.3% | 0.13% | -47.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $13,785,000 | +5.3% | 135,461 | +10.8% | 0.12% | +2.5% |
| MRK | Buy | MERCK & CO INC NEW | $13,624,000 | -10.1% | 275,857 | +3.7% | 0.12% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $13,567,000 | +9.7% | 137,692 | +5.8% | 0.12% | +7.1% |
| CERN | Sell | CERNER CORP | $12,887,000 | -14.2% | 214,934 | -1.2% | 0.11% | -16.2% |
| V | Buy | VISA INC | $12,269,000 | +14.2% | 176,126 | +10.1% | 0.11% | +10.2% |
| WMT | Sell | WAL-MART STORES INC | $11,949,000 | -17.1% | 184,286 | -9.3% | 0.11% | -19.1% |
| BA | Buy | BOEING CO | $11,997,000 | +0.8% | 91,614 | +6.8% | 0.11% | -1.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,796,000 | -18.1% | 66,131 | +2.0% | 0.10% | -20.6% |
| KO | Buy | COCA COLA CO | $11,322,000 | +8.7% | 282,207 | +6.3% | 0.10% | +6.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $11,351,000 | -17.6% | 459,176 | +11.1% | 0.10% | -20.0% |
| DOV | Sell | DOVER CORP | $11,218,000 | -18.6% | 196,182 | -0.1% | 0.10% | -20.8% |
| F | Buy | FORD MTR CO DEL | $10,386,000 | +29.1% | 765,359 | +42.8% | 0.09% | +26.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,299,000 | -23.8% | 372,069 | +5.7% | 0.09% | -26.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $10,295,000 | -13.7% | 176,462 | +0.2% | 0.09% | -15.7% |
| CELG | Buy | CELGENE CORP | $10,060,000 | +142.2% | 93,004 | +159.1% | 0.09% | +134.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $9,938,000 | -8.7% | 63,886 | -0.0% | 0.09% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,790,000 | +25.7% | 99,200 | +23.5% | 0.09% | +21.1% |
| ABBV | Buy | ABBVIE INC | $9,546,000 | -10.7% | 175,433 | +10.3% | 0.08% | -13.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,262,000 | +19.6% | 238,539 | +23.0% | 0.08% | +17.1% |
| USB | Sell | US BANCORP DEL | $9,231,000 | -6.7% | 225,095 | -1.3% | 0.08% | -8.9% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $9,270,000 | -9.4% | 147,146 | +1.3% | 0.08% | -11.8% |
| ORCL | Buy | ORACLE CORP | $9,188,000 | +0.3% | 254,377 | +11.9% | 0.08% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $9,175,000 | +12.5% | 349,495 | +17.7% | 0.08% | +9.5% |
| SBUX | Buy | STARBUCKS CORP | $9,117,000 | +19.2% | 160,401 | +12.5% | 0.08% | +17.4% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $9,219,000 | -0.3% | 136,977 | +7.4% | 0.08% | -3.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $8,803,000 | -12.1% | 159,323 | -2.7% | 0.08% | -14.3% |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $8,606,000 | -21.8% | 3,247,420 | +0.3% | 0.08% | -24.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,638,000 | +4.5% | 103,950 | +6.2% | 0.08% | +1.3% |
| FEYE | Buy | FIREEYE INC | $8,638,000 | -33.4% | 271,468 | +2.4% | 0.08% | -35.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,299,000 | -7.4% | 82,746 | -1.2% | 0.07% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $8,237,000 | -5.2% | 85,371 | +3.0% | 0.07% | -7.6% |
| UNP | Buy | UNION PAC CORP | $8,155,000 | +9.8% | 92,235 | +18.4% | 0.07% | +7.5% |
| AMGN | Buy | AMGEN INC | $8,202,000 | -6.6% | 59,293 | +3.6% | 0.07% | -10.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,831,000 | +1.2% | 152,956 | +0.3% | 0.07% | -1.4% |
| DVY | Buy | ISHARES TRselect divid etf | $7,568,000 | +59.0% | 104,033 | +64.2% | 0.07% | +55.8% |
| COP | Buy | CONOCOPHILLIPS | $7,468,000 | -20.1% | 155,704 | +2.2% | 0.07% | -22.4% |
| SO | Buy | SOUTHERN CO | $7,464,000 | +14.5% | 166,983 | +7.3% | 0.07% | +11.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,459,000 | +183.4% | 196,084 | +146.5% | 0.07% | +175.0% |
| CAG | Buy | CONAGRA FOODS INC | $7,358,000 | -5.8% | 181,632 | +1.6% | 0.06% | -8.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,322,000 | -9.0% | 586,714 | +13.5% | 0.06% | -11.0% |
| BP | Buy | BP PLCsponsored adr | $7,265,000 | -12.3% | 237,716 | +14.7% | 0.06% | -14.7% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $7,162,000 | – | 472,782 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO | $7,106,000 | -8.1% | 50,123 | -0.0% | 0.06% | -10.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,119,000 | +99.3% | 276,248 | +60.5% | 0.06% | +96.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,877,000 | -4.3% | 89,608 | +4.0% | 0.06% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,780,000 | -12.0% | 62,090 | +0.7% | 0.06% | -14.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,745,000 | -15.8% | 66,949 | -15.5% | 0.06% | -17.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $6,776,000 | -3.4% | 22,339 | +17.5% | 0.06% | -6.2% |
| BIIB | New | BIOGEN INC | $6,695,000 | – | 22,942 | +100.0% | 0.06% | – |
| MNKD | Sell | MANNKIND CORP | $6,539,000 | -45.5% | 2,037,096 | -3.4% | 0.06% | -46.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,495,000 | -0.2% | 47,266 | +44.6% | 0.06% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $6,403,000 | -19.6% | 119,176 | -6.2% | 0.06% | -20.8% |
| KMPR | Buy | KEMPER CORP DEL | $6,441,000 | -7.2% | 182,092 | +1.1% | 0.06% | -9.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $6,303,000 | +40.2% | 217,055 | +86.3% | 0.06% | +36.6% |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $6,347,000 | – | 425,686 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $6,317,000 | -63.7% | 61,172 | +130.8% | 0.06% | -64.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,998,000 | +9.3% | 41,489 | +2.1% | 0.05% | +6.0% |
| IFGL | New | ISHARES TRintl dev re etf | $5,960,000 | – | 212,794 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,021,000 | +441.0% | 134,190 | +395.2% | 0.05% | +430.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $5,990,000 | +67.6% | 414,523 | +98.2% | 0.05% | +65.6% |
| ABT | Buy | ABBOTT LABS | $5,873,000 | -16.8% | 146,030 | +1.6% | 0.05% | -18.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,928,000 | +17.7% | 80,393 | +25.5% | 0.05% | +13.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,778,000 | -1.8% | 71,365 | +7.9% | 0.05% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $5,736,000 | +3.7% | 68,544 | +3.5% | 0.05% | +2.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,669,000 | +28.9% | 128,057 | +117.4% | 0.05% | +25.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,615,000 | – | 41,913 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $5,686,000 | -0.3% | 82,507 | -3.1% | 0.05% | -3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,675,000 | +8.4% | 96,239 | +51.2% | 0.05% | +6.4% |
| PSX | Buy | PHILLIPS 66 | $5,571,000 | +3.2% | 72,487 | +8.2% | 0.05% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,572,000 | -1.6% | 77,458 | -3.4% | 0.05% | -3.9% |
| D | Buy | DOMINION RES INC VA NEW | $5,498,000 | +16.9% | 78,120 | +11.0% | 0.05% | +14.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,528,000 | +12.1% | 132,020 | +10.1% | 0.05% | +8.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $5,480,000 | -7.4% | 75,941 | -2.2% | 0.05% | -11.1% |
| CAT | Buy | CATERPILLAR INC DEL | $5,467,000 | -18.0% | 83,637 | +6.4% | 0.05% | -20.0% |
| AGN | Buy | ALLERGAN PLC | $5,413,000 | -8.1% | 19,916 | +2.6% | 0.05% | -9.4% |
| PCLN | New | PRICELINE GRP INC | $5,344,000 | – | 4,321 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $5,308,000 | -19.3% | 120,154 | +1.2% | 0.05% | -21.7% |
| YUM | Sell | YUM BRANDS INC | $5,176,000 | -14.7% | 64,740 | -3.9% | 0.05% | -16.4% |
| GPRO | Buy | GOPRO INCcl a | $5,195,000 | +33.2% | 166,413 | +125.0% | 0.05% | +31.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $5,146,000 | -19.0% | 144,305 | -12.8% | 0.04% | -22.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,816,000 | +4.5% | 49,371 | +5.0% | 0.04% | +2.4% |
| BX | Buy | BLACKSTONE GROUP L P | $4,871,000 | +123.9% | 153,798 | +188.9% | 0.04% | +115.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,866,000 | +6.1% | 85,558 | +12.2% | 0.04% | +2.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,785,000 | +9.0% | 71,575 | -5.6% | 0.04% | +5.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,703,000 | +454.6% | 138,735 | +746.7% | 0.04% | +425.0% |
| CP | Sell | CANADIAN PAC RY LTD | $4,690,000 | -10.7% | 32,668 | -0.3% | 0.04% | -14.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,585,000 | – | 55,056 | +100.0% | 0.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,461,000 | -30.0% | 52,970 | -13.5% | 0.04% | -32.8% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $4,307,000 | -25.1% | 1,179,952 | -25.7% | 0.04% | -26.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,318,000 | -0.8% | 58,249 | +4.0% | 0.04% | -2.6% |
| HRL | Buy | HORMEL FOODS CORP | $4,279,000 | +37.6% | 67,596 | +22.5% | 0.04% | +35.7% |
| MDT | Buy | MEDTRONIC PLC | $4,319,000 | +9.5% | 64,530 | +21.3% | 0.04% | +5.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,214,000 | -5.9% | 621,557 | -4.9% | 0.04% | -9.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,176,000 | -9.1% | 108,619 | -1.5% | 0.04% | -11.9% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $4,168,000 | – | 93,188 | +100.0% | 0.04% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,146,000 | -11.9% | 46,590 | +9.9% | 0.04% | -14.0% |
| HON | Sell | HONEYWELL INTL INC | $4,152,000 | -7.8% | 43,850 | -0.7% | 0.04% | -9.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,198,000 | +1.0% | 25,813 | +9.2% | 0.04% | -2.6% |
| MA | Sell | MASTERCARD INCcl a | $4,092,000 | -17.8% | 45,409 | -14.7% | 0.04% | -20.0% |
| TSLA | Sell | TESLA MTRS INC | $3,942,000 | -9.9% | 15,870 | -2.7% | 0.04% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,995,000 | +3.0% | 34,437 | +8.3% | 0.04% | 0.0% |
| C | Buy | CITIGROUP INC | $3,970,000 | -5.3% | 80,030 | +5.5% | 0.04% | -7.9% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $3,829,000 | – | 73,522 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T CORP | $3,816,000 | +31.6% | 107,180 | +49.0% | 0.03% | +30.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,882,000 | +23.9% | 18,727 | +11.1% | 0.03% | +21.4% |
| TWTR | Buy | TWITTER INC | $3,711,000 | -16.8% | 137,749 | +11.8% | 0.03% | -17.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,687,000 | -9.9% | 61,351 | -6.1% | 0.03% | -10.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $3,707,000 | +202.9% | 129,351 | +301.8% | 0.03% | +200.0% |
| PPG | Buy | PPG INDS INC | $3,694,000 | -22.9% | 42,129 | +0.9% | 0.03% | -23.3% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $3,718,000 | +1.6% | 65,709 | 0.0% | 0.03% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $3,745,000 | +63.3% | 52,435 | +51.2% | 0.03% | +57.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,582,000 | +32.7% | 57,208 | +29.4% | 0.03% | +33.3% |
| KHC | New | KRAFT HEINZ CO | $3,644,000 | – | 51,625 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARES TRtips bd etf | $3,675,000 | +119.8% | 33,193 | +122.4% | 0.03% | +113.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,580,000 | -6.7% | 86,372 | +8.5% | 0.03% | -8.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,612,000 | -8.2% | 42,610 | -1.6% | 0.03% | -11.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,679,000 | +0.1% | 298,170 | -0.2% | 0.03% | -3.0% |
| DOW | Sell | DOW CHEM CO | $3,502,000 | -21.1% | 82,585 | -4.8% | 0.03% | -22.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,528,000 | +38.6% | 36,448 | +19.5% | 0.03% | +34.8% |
| BOFI | Buy | BOFI HLDG INC | $3,508,000 | +33.0% | 27,227 | +9.1% | 0.03% | +29.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,427,000 | +7.5% | 53,998 | +10.8% | 0.03% | +3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,359,000 | +10.5% | 30,808 | +7.4% | 0.03% | +7.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,379,000 | +15.2% | 40,590 | +25.4% | 0.03% | +11.1% |
| NKE | Buy | NIKE INCcl b | $3,437,000 | +24.5% | 27,949 | +9.3% | 0.03% | +20.0% |
| KR | Buy | KROGER CO | $3,313,000 | -4.8% | 91,861 | +91.4% | 0.03% | -9.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,288,000 | +15.8% | 35,762 | +23.9% | 0.03% | +11.5% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $3,242,000 | -14.5% | 257,095 | +0.2% | 0.03% | -14.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,279,000 | -8.5% | 42,679 | -0.4% | 0.03% | -12.1% |
| CBU | COMMUNITY BK SYS INC | $3,250,000 | -1.6% | 87,429 | 0.0% | 0.03% | -3.3% | |
| GLD | Sell | SPDR GOLD TRUST | $3,301,000 | -8.3% | 30,889 | -3.6% | 0.03% | -12.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,300,000 | +6.4% | 18,780 | +14.4% | 0.03% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,170,000 | -16.9% | 45,963 | +3.8% | 0.03% | -20.0% |
| MCK | Sell | MCKESSON CORP | $3,203,000 | -26.1% | 17,307 | -10.3% | 0.03% | -28.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,188,000 | – | 6,936 | +100.0% | 0.03% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,182,000 | -19.9% | 25,960 | -8.6% | 0.03% | -22.2% |
| CW | Sell | CURTISS WRIGHT CORP | $3,005,000 | -13.8% | 48,135 | -0.0% | 0.03% | -15.6% |
| AFL | Buy | AFLAC INC | $3,061,000 | -3.5% | 52,661 | +3.3% | 0.03% | -6.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,069,000 | +1.7% | 820,456 | +1.4% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,911,000 | -6.5% | 51,854 | -7.2% | 0.03% | -7.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,962,000 | -16.9% | 80,378 | +29.4% | 0.03% | -18.8% |
| RAVN | Buy | RAVEN INDS INC | $2,976,000 | +653.4% | 175,546 | +802.5% | 0.03% | +550.0% |
| NVAX | Buy | NOVAVAX INC | $2,966,000 | +2217.2% | 419,450 | +3563.3% | 0.03% | +2500.0% |
| IDCC | Buy | INTERDIGITAL INC | $2,887,000 | +212.1% | 57,049 | +251.0% | 0.02% | +212.5% |
| CMI | Buy | CUMMINS INC | $2,811,000 | -10.6% | 25,885 | +8.0% | 0.02% | -13.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,786,000 | +21.7% | 33,160 | +33.5% | 0.02% | +19.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,874,000 | -41.9% | 59,636 | -22.9% | 0.02% | -44.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,829,000 | +14.8% | 57,130 | +19.5% | 0.02% | +13.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,820,000 | +2.6% | 33,613 | -0.8% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $2,829,000 | -14.7% | 105,171 | +3.5% | 0.02% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,825,000 | +11.2% | 28,381 | +8.0% | 0.02% | +8.7% |
| BPTH | Sell | BIO PATH HOLDINGS INC | $2,819,000 | -23.7% | 2,472,442 | -23.1% | 0.02% | -26.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,846,000 | -8.9% | 72,049 | -4.5% | 0.02% | -10.7% |
| TWX | Buy | TIME WARNER INC | $2,802,000 | -8.5% | 40,762 | +16.4% | 0.02% | -10.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,883,000 | +4.6% | 17,375 | +0.1% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $2,844,000 | -15.5% | 80,457 | +3.0% | 0.02% | -19.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,809,000 | +4.8% | 49,400 | -2.3% | 0.02% | +4.2% |
| GM | Buy | GENERAL MTRS CO | $2,863,000 | +68.2% | 95,379 | +86.8% | 0.02% | +66.7% |
| TGT | Sell | TARGET CORP | $2,676,000 | -5.4% | 34,024 | -1.8% | 0.02% | -7.7% |
| STLD | Buy | STEEL DYNAMICS INC | $2,692,000 | +152.3% | 156,684 | +204.2% | 0.02% | +140.0% |
| YHOO | Buy | YAHOO INC | $2,736,000 | -26.2% | 94,626 | +0.3% | 0.02% | -29.4% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,687,000 | +112.4% | 31,616 | +112.2% | 0.02% | +118.2% |
| XEL | Buy | XCEL ENERGY INC | $2,722,000 | +14.8% | 76,870 | +4.3% | 0.02% | +9.1% |
| MORL | UBS AG LONDON BRHetracs mth2xre | $2,744,000 | -13.8% | 190,800 | 0.0% | 0.02% | -17.2% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,668,000 | -77.2% | 50,223 | -57.6% | 0.02% | -77.4% |
| LNG | Sell | CHENIERE ENERGY INC | $2,773,000 | -32.1% | 57,405 | -2.7% | 0.02% | -35.1% |
| ANTM | Buy | ANTHEM INC | $2,761,000 | +8.7% | 19,724 | +27.4% | 0.02% | +4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,588,000 | -11.2% | 39,081 | -0.2% | 0.02% | -11.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,657,000 | -10.1% | 46,756 | -2.2% | 0.02% | -14.8% |
| DE | Sell | DEERE & CO | $2,640,000 | -29.3% | 35,672 | -7.3% | 0.02% | -32.4% |
| VFC | Sell | V F CORP | $2,636,000 | -6.4% | 38,643 | -4.3% | 0.02% | -11.5% |
| HCI | Buy | HCI GROUP INC | $2,617,000 | -12.1% | 67,509 | +0.3% | 0.02% | -14.8% |
| BCBP | BCB BANCORP INC | $2,563,000 | -18.2% | 256,324 | 0.0% | 0.02% | -17.9% | |
| RASF | Buy | RAIT FINANCIAL TRUST | $2,515,000 | -15.5% | 506,966 | +4.1% | 0.02% | -18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,467,000 | +11.1% | 30,704 | +11.0% | 0.02% | +10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,517,000 | -4.9% | 32,944 | +8.7% | 0.02% | -8.3% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $2,541,000 | -26.3% | 180,327 | -28.8% | 0.02% | -29.0% |
| TSO | Sell | TESORO CORP | $2,470,000 | +10.0% | 25,401 | -4.5% | 0.02% | +10.0% |
| VTR | Buy | VENTAS INC | $2,374,000 | +107.9% | 42,348 | +130.3% | 0.02% | +110.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,381,000 | -7.8% | 17,951 | -1.5% | 0.02% | -8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,334,000 | +4.1% | 23,749 | +2.6% | 0.02% | +5.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,376,000 | +22.9% | 47,705 | +14.3% | 0.02% | +16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,372,000 | -16.4% | 35,852 | -1.8% | 0.02% | -19.2% |
| DCI | Buy | DONALDSON INC | $2,351,000 | +253.5% | 83,742 | +351.1% | 0.02% | +250.0% |
| GLW | Buy | CORNING INC | $2,350,000 | -3.3% | 137,268 | +11.4% | 0.02% | -4.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,342,000 | -9.9% | 47,627 | -1.1% | 0.02% | -12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,430,000 | -6.7% | 13,983 | +12.1% | 0.02% | -12.5% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $2,388,000 | -23.3% | 20,888 | -9.5% | 0.02% | -25.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $2,305,000 | – | 35,442 | +100.0% | 0.02% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,291,000 | -14.4% | 25,376 | 0.0% | 0.02% | -16.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,314,000 | +8.3% | 34,489 | -0.2% | 0.02% | +5.3% |
| OKE | Sell | ONEOK INC NEW | $2,313,000 | -23.2% | 71,845 | -5.8% | 0.02% | -25.9% |
| NBR | New | NABORS INDUSTRIES LTD | $2,248,000 | – | 237,890 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,314,000 | +0.7% | 21,461 | +6.3% | 0.02% | -4.8% |
| EUM | New | PROSHARES TR | $2,241,000 | – | 75,000 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,239,000 | +38.3% | 28,177 | +12.1% | 0.02% | +33.3% |
| PSQ | New | PROSHARES TRshort qqq new | $2,258,000 | – | 38,850 | +100.0% | 0.02% | – |
| IEO | New | ISHARES TRus oil&gs ex etf | $2,318,000 | – | 41,800 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,282,000 | -35.0% | 28,625 | -35.1% | 0.02% | -37.5% |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $2,235,000 | -1.9% | 182,594 | +30.6% | 0.02% | -4.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,208,000 | +3.8% | 49,291 | +10.1% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,174,000 | -16.7% | 52,693 | -1.7% | 0.02% | -20.8% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,168,000 | – | 150,531 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $2,143,000 | – | 12,186 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $2,152,000 | +30.7% | 22,257 | +33.8% | 0.02% | +26.7% |
| FISV | Buy | FISERV INC | $2,176,000 | +4.9% | 25,127 | +0.4% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,124,000 | +147.6% | 31,145 | +170.0% | 0.02% | +137.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,191,000 | +4.2% | 22,711 | +12.6% | 0.02% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,071,000 | +16.5% | 28,148 | +26.4% | 0.02% | +12.5% |
| CI | Sell | CIGNA CORPORATION | $2,000,000 | -16.7% | 14,813 | -0.1% | 0.02% | -18.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,022,000 | +11.3% | 54,518 | +78.5% | 0.02% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,059,000 | +25.8% | 23,087 | +34.9% | 0.02% | +20.0% |
| O | Buy | REALTY INCOME CORP | $2,032,000 | +62.8% | 42,877 | +52.5% | 0.02% | +63.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,989,000 | -2.5% | 77,667 | +14.3% | 0.02% | -5.3% |
| OGE | Sell | OGE ENERGY CORP | $2,080,000 | -7.6% | 76,033 | -3.5% | 0.02% | -10.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,075,000 | +1.3% | 30,930 | +11.4% | 0.02% | -5.3% |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,034,000 | – | 154,769 | +100.0% | 0.02% | – |
| FTK | FLOTEK INDS INC DEL | $2,067,000 | +33.3% | 123,778 | 0.0% | 0.02% | +28.6% | |
| VGR | Sell | VECTOR GROUP LTD | $2,005,000 | -4.1% | 88,672 | -0.5% | 0.02% | -5.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,078,000 | -25.4% | 16,623 | -20.7% | 0.02% | -28.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,954,000 | -14.6% | 50,665 | +7.2% | 0.02% | -19.0% |
| EOG | Sell | EOG RES INC | $1,905,000 | -17.7% | 26,168 | -1.0% | 0.02% | -19.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,946,000 | +3.6% | 23,640 | +15.5% | 0.02% | 0.0% |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $1,893,000 | – | 87,740 | +100.0% | 0.02% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,915,000 | +22.5% | 16,256 | +39.6% | 0.02% | +21.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,962,000 | -9.4% | 30,051 | -2.4% | 0.02% | -15.0% |
| AA | Buy | ALCOA INC | $1,882,000 | -11.5% | 194,806 | +2.1% | 0.02% | -10.5% |
| AVA | Sell | AVISTA CORP | $1,873,000 | +8.5% | 56,332 | -0.0% | 0.02% | +6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,882,000 | +7.9% | 44,637 | +0.5% | 0.02% | +6.2% |
| CVRR | Buy | CVR REFNG LP | $1,969,000 | +6.2% | 103,000 | +1.7% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,827,000 | -16.1% | 12,689 | -0.7% | 0.02% | -20.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,759,000 | – | 87,787 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,802,000 | -6.2% | 20,485 | -0.5% | 0.02% | -5.9% |
| KN | Sell | KNOWLES CORP | $1,812,000 | +1.8% | 98,335 | -0.0% | 0.02% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,808,000 | -18.9% | 18,582 | -3.0% | 0.02% | -20.0% |
| CMS | Sell | CMS ENERGY CORP | $1,798,000 | +1.5% | 50,893 | -8.5% | 0.02% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,768,000 | -17.2% | 46,649 | -0.4% | 0.02% | -15.8% |
| CRM | Buy | SALESFORCE COM INC | $1,813,000 | +1.2% | 26,111 | +1.5% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,760,000 | -6.8% | 44,962 | -0.1% | 0.02% | -5.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,782,000 | -0.3% | 180,520 | -7.2% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,667,000 | -5.2% | 80,105 | +192.4% | 0.02% | -6.2% |
| SYY | Buy | SYSCO CORP | $1,659,000 | +19.9% | 42,581 | +11.0% | 0.02% | +15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,692,000 | -12.3% | 11,900 | -12.2% | 0.02% | -16.7% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,715,000 | – | 30,295 | +100.0% | 0.02% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,652,000 | -12.2% | 29,870 | -2.3% | 0.02% | -11.8% |
| KEY | Buy | KEYCORP NEW | $1,655,000 | +251.4% | 127,223 | +306.1% | 0.02% | +275.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,743,000 | +15.7% | 17,434 | +22.9% | 0.02% | +7.1% |
| EXC | Sell | EXELON CORP | $1,667,000 | -16.9% | 56,138 | -12.1% | 0.02% | -16.7% |
| EMC | Buy | E M C CORP MASS | $1,705,000 | -4.9% | 70,573 | +3.9% | 0.02% | -6.2% |
| RTN | Buy | RAYTHEON CO | $1,644,000 | +19.3% | 15,042 | +4.5% | 0.02% | +15.4% |
| PANW | New | PALO ALTO NETWORKS INC | $1,703,000 | – | 9,904 | +100.0% | 0.02% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,750,000 | – | 40,350 | +100.0% | 0.02% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,693,000 | – | 61,607 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,664,000 | -5.6% | 73,415 | +1.5% | 0.02% | -6.2% |
| PX | Buy | PRAXAIR INC | $1,716,000 | +5.2% | 16,842 | +23.4% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,735,000 | -6.7% | 12,608 | +5.8% | 0.02% | -11.8% |
| TTE | Sell | TOTAL S Asponsored adr | $1,690,000 | -29.0% | 37,793 | -21.9% | 0.02% | -31.8% |
| MRO | Buy | MARATHON OIL CORP | $1,694,000 | +30.6% | 109,995 | +125.1% | 0.02% | +25.0% |
| DST | Buy | DST SYS INC DEL | $1,702,000 | -15.2% | 16,185 | +1.5% | 0.02% | -16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,724,000 | -36.6% | 128,350 | +6.6% | 0.02% | -40.0% |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $1,703,000 | – | 74,128 | +100.0% | 0.02% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,626,000 | +44.7% | 20,907 | +54.3% | 0.01% | +40.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,577,000 | +8.2% | 85,000 | -2.3% | 0.01% | +7.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,561,000 | +20.1% | 21,063 | -0.1% | 0.01% | +16.7% |
| ADBE | Sell | ADOBE SYS INC | $1,580,000 | +1.0% | 19,222 | -0.5% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,584,000 | -47.5% | 33,383 | -34.5% | 0.01% | -48.1% |
| STJ | Sell | ST JUDE MED INC | $1,607,000 | -15.6% | 25,478 | -2.3% | 0.01% | -17.6% |
| CME | Buy | CME GROUP INC | $1,608,000 | +10.8% | 17,343 | +11.2% | 0.01% | +7.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,568,000 | +4.3% | 123,655 | +10.7% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $1,550,000 | +224.3% | 100,772 | +226.0% | 0.01% | +250.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,576,000 | -37.4% | 41,498 | -13.3% | 0.01% | -39.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,577,000 | +75.6% | 33,414 | +77.1% | 0.01% | +75.0% |
| AZO | New | AUTOZONE INC | $1,558,000 | – | 2,153 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $1,580,000 | +16.9% | 48,041 | +4.8% | 0.01% | +16.7% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,628,000 | – | 10,361 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INCcall | $1,618,000 | -13.4% | 206,400 | +30.6% | 0.01% | -17.6% |
| MON | Sell | MONSANTO CO NEW | $1,580,000 | -20.1% | 18,511 | -0.2% | 0.01% | -22.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,571,000 | -1.6% | 99,881 | +1.4% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,442,000 | +4.1% | 14,580 | +10.2% | 0.01% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,483,000 | – | 3,188 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,481,000 | -29.5% | 15,592 | -21.1% | 0.01% | -31.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,440,000 | +14.2% | 31,451 | +3.7% | 0.01% | +18.2% |
| JCI | Sell | JOHNSON CTLS INC | $1,463,000 | -20.0% | 35,373 | -4.2% | 0.01% | -23.5% |
| ALL | Sell | ALLSTATE CORP | $1,437,000 | -12.8% | 24,667 | -2.9% | 0.01% | -13.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,470,000 | -5.6% | 139,508 | +1.3% | 0.01% | -7.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,426,000 | -9.1% | 36,178 | -1.9% | 0.01% | -7.1% |
| APC | Buy | ANADARKO PETE CORP | $1,517,000 | -11.2% | 25,114 | +14.7% | 0.01% | -18.8% |
| DTE | Sell | DTE ENERGY CO | $1,440,000 | -12.3% | 17,918 | -18.6% | 0.01% | -13.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,493,000 | -10.1% | 18,227 | -10.8% | 0.01% | -13.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,523,000 | – | 2,114 | +100.0% | 0.01% | – |
| CBOE | CBOE HLDGS INC | $1,486,000 | +17.3% | 22,151 | 0.0% | 0.01% | +18.2% | |
| ES | Sell | EVERSOURCE ENERGY | $1,417,000 | +4.0% | 27,987 | -6.7% | 0.01% | +8.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,466,000 | +41.4% | 105,688 | +53.2% | 0.01% | +44.4% |
| POM | Buy | PEPCO HOLDINGS INC | $1,468,000 | -10.0% | 60,592 | +0.1% | 0.01% | -13.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,480,000 | -11.1% | 34,222 | -0.0% | 0.01% | -13.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,485,000 | -19.4% | 13,777 | -13.3% | 0.01% | -23.5% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $1,421,000 | -41.0% | 12,787 | -41.3% | 0.01% | -40.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,430,000 | -10.5% | 16,423 | +0.9% | 0.01% | -7.1% |
| HHC | Sell | HOWARD HUGHES CORP | $1,448,000 | -32.2% | 12,618 | -15.2% | 0.01% | -31.6% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,319,000 | – | 19,957 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,403,000 | +5.9% | 11,477 | +12.4% | 0.01% | 0.0% |
| BIB | Sell | PROSHARES TR | $1,308,000 | -41.9% | 22,452 | -9.9% | 0.01% | -40.0% |
| PSA | New | PUBLIC STORAGE | $1,305,000 | – | 6,166 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $1,396,000 | – | 6,494 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $1,321,000 | +4.0% | 11,435 | -6.3% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,378,000 | -7.3% | 29,021 | -3.3% | 0.01% | -7.7% |
| MET | Sell | METLIFE INC | $1,388,000 | -27.1% | 29,435 | -13.4% | 0.01% | -29.4% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,356,000 | -53.0% | 95,617 | 0.0% | 0.01% | -53.8% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,381,000 | – | 14,193 | +100.0% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP | $1,415,000 | +31.0% | 31,561 | +73.4% | 0.01% | +20.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,362,000 | -24.0% | 51,830 | -5.6% | 0.01% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,307,000 | -9.4% | 23,154 | -5.1% | 0.01% | -7.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,374,000 | -33.9% | 83,028 | -14.9% | 0.01% | -36.8% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $1,317,000 | -16.7% | 43,086 | +2.9% | 0.01% | -14.3% |
| NVR | New | NVR INC | $1,335,000 | – | 875 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,337,000 | +28.2% | 25,606 | +10.5% | 0.01% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,367,000 | -10.7% | 25,314 | -0.0% | 0.01% | -14.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,311,000 | -20.8% | 26,144 | -0.8% | 0.01% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $1,402,000 | -9.1% | 30,263 | +2.6% | 0.01% | -14.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,335,000 | – | 7,267 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,333,000 | -7.0% | 30,080 | +5.6% | 0.01% | -7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,349,000 | -22.4% | 28,461 | -6.6% | 0.01% | -25.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,388,000 | +7.1% | 143,415 | +20.2% | 0.01% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,341,000 | -12.0% | 15,499 | +2.2% | 0.01% | -14.3% |
| VMI | Buy | VALMONT INDS INC | $1,342,000 | -19.3% | 14,139 | +1.1% | 0.01% | -20.0% |
| TWC | New | TIME WARNER CABLE INC | $1,391,000 | – | 7,754 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,391,000 | +2.3% | 14,703 | +8.0% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,224,000 | -0.3% | 22,563 | +0.6% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,227,000 | +7.1% | 10,756 | +1.7% | 0.01% | +10.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,299,000 | +64.0% | 27,466 | +115.5% | 0.01% | +57.1% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,253,000 | -0.6% | 109,282 | -3.3% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,220,000 | -10.2% | 12,575 | -2.6% | 0.01% | -8.3% |
| SYK | Buy | STRYKER CORP | $1,226,000 | +2.8% | 13,033 | +4.4% | 0.01% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $1,245,000 | – | 30,595 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,280,000 | – | 9,275 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $1,250,000 | +5.7% | 15,084 | +14.1% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,281,000 | -1.8% | 15,588 | -3.3% | 0.01% | -8.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,208,000 | – | 4,831 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,233,000 | +62.2% | 17,707 | +50.5% | 0.01% | +57.1% |
| AET | New | AETNA INC NEW | $1,204,000 | – | 11,005 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $1,228,000 | – | 3,120 | +100.0% | 0.01% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,217,000 | -14.3% | 203,465 | +0.0% | 0.01% | -15.4% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $1,241,000 | – | 79,038 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $1,199,000 | – | 109,477 | +100.0% | 0.01% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,282,000 | -2.9% | 36,254 | +0.7% | 0.01% | -8.3% |
| WELL | New | WELLTOWER INC | $1,291,000 | – | 19,067 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,287,000 | -19.9% | 40,550 | -8.0% | 0.01% | -26.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,220,000 | -2.8% | 21,308 | +1.8% | 0.01% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,233,000 | -4.6% | 121,278 | -7.2% | 0.01% | -8.3% |
| QCCO | Buy | QC HLDGS INC | $1,270,000 | -11.2% | 769,723 | +0.7% | 0.01% | -15.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,282,000 | -5.7% | 28,147 | -3.1% | 0.01% | -8.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $1,225,000 | +6.2% | 25,602 | +50.3% | 0.01% | +10.0% |
| RAD | Buy | RITE AID CORP | $1,213,000 | -16.4% | 199,884 | +15.0% | 0.01% | -15.4% |
| ROST | Buy | ROSS STORES INC | $1,247,000 | +103.8% | 25,720 | +104.2% | 0.01% | +83.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,218,000 | +9.8% | 166,112 | +67.3% | 0.01% | +10.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,246,000 | – | 7,629 | +100.0% | 0.01% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,096,000 | +0.5% | 43,640 | +25.2% | 0.01% | 0.0% |
| PII | New | POLARIS INDS INC | $1,148,000 | – | 9,578 | +100.0% | 0.01% | – |
| CRAK | New | MARKET VECTORS ETF TRoil refners crak | $1,161,000 | – | 64,104 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,098,000 | – | 23,458 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,177,000 | -9.6% | 22,643 | +0.2% | 0.01% | -16.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,102,000 | -27.7% | 45,894 | -2.8% | 0.01% | -28.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,132,000 | -25.9% | 12,560 | -16.2% | 0.01% | -28.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,154,000 | +2.6% | 14,133 | +15.5% | 0.01% | 0.0% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $1,162,000 | -6.0% | 37,989 | -8.1% | 0.01% | -9.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,145,000 | -12.9% | 160,560 | -10.0% | 0.01% | -16.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,165,000 | – | 8,618 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,084,000 | +8.6% | 120,256 | +24.9% | 0.01% | +11.1% |
| BLMN | New | BLOOMIN BRANDS INC | $1,094,000 | – | 60,200 | +100.0% | 0.01% | – |
| SNDK | Buy | SANDISK CORP | $1,117,000 | +9.1% | 20,556 | +16.8% | 0.01% | +11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,090,000 | -6.1% | 18,201 | +0.8% | 0.01% | -9.1% |
| AMBA | Buy | AMBARELLA INC | $1,056,000 | -7.9% | 18,277 | +63.7% | 0.01% | -10.0% |
| TM | New | TOYOTA MOTOR CORP | $966,000 | – | 8,239 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $975,000 | +64.4% | 22,528 | +57.6% | 0.01% | +80.0% |
| PFS | PROVIDENT FINL SVCS INC | $1,014,000 | +2.7% | 52,000 | 0.0% | 0.01% | 0.0% | |
| HUM | New | HUMANA INC | $1,018,000 | – | 5,687 | +100.0% | 0.01% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,070,000 | +22.8% | 51,248 | +21.3% | 0.01% | +12.5% |
| WPC | Buy | W P CAREY INC | $1,049,000 | +38.2% | 18,137 | +40.8% | 0.01% | +28.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,025,000 | +37.4% | 22,143 | +47.5% | 0.01% | +28.6% |
| K | Sell | KELLOGG CO | $1,031,000 | +4.4% | 15,485 | -1.7% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $1,007,000 | +12.8% | 17,455 | +6.2% | 0.01% | +12.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,014,000 | -19.3% | 29,861 | -1.5% | 0.01% | -18.2% |
| RRC | New | RANGE RES CORP | $1,032,000 | – | 32,134 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $998,000 | – | 9,525 | +100.0% | 0.01% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $1,026,000 | +3.1% | 62,996 | +1.8% | 0.01% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,053,000 | -29.2% | 56,338 | -30.4% | 0.01% | -35.7% |
| RIG | Buy | TRANSOCEAN LTD | $1,019,000 | -12.2% | 78,837 | +9.5% | 0.01% | -18.2% |
| BBY | Buy | BEST BUY INC | $1,011,000 | +22.7% | 27,241 | +7.8% | 0.01% | +28.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,019,000 | -45.6% | 193,068 | -27.7% | 0.01% | -47.1% |
| PCG | Buy | PG&E CORP | $1,057,000 | +7.5% | 20,025 | +0.0% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,058,000 | -64.2% | 33,582 | -55.9% | 0.01% | -66.7% |
| FE | Sell | FIRSTENERGY CORP | $1,057,000 | -6.9% | 33,768 | -3.1% | 0.01% | -10.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,044,000 | -34.7% | 14,077 | -32.2% | 0.01% | -35.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $989,000 | +14.3% | 53,589 | +13.1% | 0.01% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $963,000 | -24.4% | 99,408 | +45.4% | 0.01% | -25.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $965,000 | -4.1% | 23,243 | +5.6% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $980,000 | -16.5% | 27,638 | +8.6% | 0.01% | -18.2% |
| BAX | Sell | BAXTER INTL INC | $1,029,000 | -55.7% | 31,310 | -5.7% | 0.01% | -57.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $969,000 | -21.2% | 18,304 | -22.0% | 0.01% | -18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $981,000 | -3.3% | 11,633 | +3.0% | 0.01% | 0.0% |
| BXLT | New | BAXALTA INC | $1,001,000 | – | 31,765 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $1,023,000 | +31.5% | 16,227 | +16.0% | 0.01% | +28.6% |
| CFFN | Buy | CAPITOL FED FINL INC | $968,000 | +0.7% | 79,869 | +0.0% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $963,000 | -1.5% | 17,537 | +1.0% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $1,032,000 | -52.1% | 22,901 | -14.6% | 0.01% | -55.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,051,000 | -32.5% | 9,590 | -33.1% | 0.01% | -35.7% |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,001,000 | – | 8,333 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $1,029,000 | – | 4,606 | +100.0% | 0.01% | – |
| EGHT | Sell | 8X8 INC NEW | $937,000 | -9.9% | 113,246 | -2.5% | 0.01% | -11.1% |
| DHR | Buy | DANAHER CORP DEL | $911,000 | +3.2% | 10,688 | +3.6% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $873,000 | – | 10,468 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $866,000 | – | 9,216 | +100.0% | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $857,000 | -28.3% | 148,199 | +1.2% | 0.01% | -27.3% |
| LUMN | Sell | CENTURYLINK INC | $932,000 | -37.3% | 37,117 | -26.7% | 0.01% | -38.5% |
| SSYS | Sell | STRATASYS LTD | $956,000 | -61.3% | 36,092 | -49.0% | 0.01% | -63.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $962,000 | – | 7,245 | +100.0% | 0.01% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $906,000 | +18.7% | 28,501 | +29.4% | 0.01% | +14.3% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $854,000 | +10.5% | 112,389 | +117.2% | 0.01% | +14.3% |
| SIVB | New | SVB FINL GROUP | $863,000 | – | 7,468 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $921,000 | – | 8,350 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $956,000 | – | 7,638 | +100.0% | 0.01% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $931,000 | -10.8% | 75,421 | +14.9% | 0.01% | -11.1% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $956,000 | – | 19,952 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $885,000 | -25.6% | 17,255 | -2.0% | 0.01% | -27.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $943,000 | -14.9% | 29,792 | +6.0% | 0.01% | -20.0% |
| CIEN | Buy | CIENA CORP | $877,000 | +63.3% | 42,331 | +86.8% | 0.01% | +60.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $951,000 | -9.7% | 66,200 | +16.3% | 0.01% | -20.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $855,000 | – | 3,955 | +100.0% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $852,000 | -13.9% | 21,566 | -11.5% | 0.01% | -11.1% |
| BLK | New | BLACKROCK INC | $856,000 | – | 2,877 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $887,000 | -15.1% | 21,177 | -0.7% | 0.01% | -11.1% |
| IYR | New | ISHARES TRu.s. real es etf | $873,000 | – | 12,308 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $860,000 | – | 28,480 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V | $916,000 | -36.1% | 22,751 | +7.7% | 0.01% | -38.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $884,000 | +26.3% | 28,626 | -1.0% | 0.01% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $902,000 | -7.8% | 47,711 | +1.6% | 0.01% | -11.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $937,000 | – | 8,072 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $869,000 | 0.0% | 27,050 | -5.3% | 0.01% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $851,000 | – | 4,399 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $944,000 | +1.3% | 52,297 | +3.2% | 0.01% | 0.0% |
| USG | Sell | U S G CORP | $897,000 | -12.6% | 33,684 | -8.8% | 0.01% | -11.1% |
| SUSA | New | ISHARES TRusa esg slct etf | $850,000 | – | 10,781 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $942,000 | +6.9% | 198,471 | +11.5% | 0.01% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $877,000 | -18.4% | 21,704 | +16.2% | 0.01% | -20.0% |
| KITE | Buy | KITE PHARMA INC | $866,000 | +4.0% | 15,560 | +13.9% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $877,000 | -13.8% | 16,724 | +0.2% | 0.01% | -11.1% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $946,000 | – | 8,028 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $929,000 | – | 8,610 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $879,000 | -36.2% | 20,381 | -4.3% | 0.01% | -33.3% |
| ATRI | New | ATRION CORP | $887,000 | – | 2,365 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $866,000 | – | 57,445 | +100.0% | 0.01% | – |
| SATS | ECHOSTAR CORPcl a | $829,000 | -11.6% | 19,273 | 0.0% | 0.01% | -22.2% | |
| ALKS | ALKERMES PLC | $819,000 | -8.8% | 13,960 | 0.0% | 0.01% | -12.5% | |
| SYMC | Sell | SYMANTEC CORP | $826,000 | -21.6% | 42,400 | -6.4% | 0.01% | -30.0% |
| INTU | New | INTUIT | $831,000 | – | 9,359 | +100.0% | 0.01% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $757,000 | -11.7% | 17,750 | -5.6% | 0.01% | -12.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $795,000 | -4.6% | 10,149 | +0.1% | 0.01% | -12.5% |
| LDOS | New | LEIDOS HLDGS INC | $756,000 | – | 18,291 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INC | $749,000 | -18.7% | 36,471 | +22.6% | 0.01% | -12.5% |
| MKL | New | MARKEL CORP | $849,000 | – | 1,059 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $755,000 | – | 8,217 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INC | $765,000 | -20.4% | 20,545 | -22.1% | 0.01% | -22.2% |
| DSI | New | ISHARES TRmsci kld400 soc | $799,000 | – | 11,257 | +100.0% | 0.01% | – |
| DEPO | Sell | DEPOMED INC | $803,000 | -16.0% | 42,575 | -4.4% | 0.01% | -22.2% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $766,000 | -17.7% | 147,040 | -0.1% | 0.01% | -12.5% |
| PYPL | New | PAYPAL HLDGS INC | $835,000 | – | 26,903 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $750,000 | -5.7% | 10,101 | -2.9% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $776,000 | +6.0% | 16,294 | +4.4% | 0.01% | 0.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $811,000 | – | 22,396 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $811,000 | -16.5% | 10,508 | -0.7% | 0.01% | -22.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $782,000 | +188.6% | 92,205 | +317.6% | 0.01% | +250.0% |
| UIL | Buy | UIL HLDG CORP | $776,000 | +37.8% | 15,445 | +25.8% | 0.01% | +40.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $779,000 | -5.3% | 9,811 | -6.5% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $800,000 | -41.6% | 75,509 | -37.7% | 0.01% | -41.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $792,000 | – | 9,246 | +100.0% | 0.01% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $823,000 | -34.7% | 131,600 | +3.6% | 0.01% | -36.4% |
| CNC | Sell | CENTENE CORP DEL | $827,000 | -45.8% | 15,258 | -19.6% | 0.01% | -50.0% |
| M | Sell | MACYS INC | $789,000 | -30.8% | 15,376 | -9.0% | 0.01% | -30.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $784,000 | -16.3% | 25,162 | -25.2% | 0.01% | -22.2% |
| CB | New | CHUBB CORP | $749,000 | – | 6,105 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $772,000 | – | 14,561 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $805,000 | +11.0% | 47,996 | +51.2% | 0.01% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $798,000 | -97.3% | 18,598 | -96.5% | 0.01% | -97.4% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $832,000 | -10.5% | 62,817 | -6.9% | 0.01% | -12.5% |
| OPK | Buy | OPKO HEALTH INC | $755,000 | -26.4% | 89,823 | +40.8% | 0.01% | -22.2% |
| GLUU | Buy | GLU MOBILE INC | $813,000 | -18.9% | 186,000 | +15.2% | 0.01% | -22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $812,000 | +1.6% | 13,884 | +0.3% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $778,000 | -17.0% | 23,680 | +0.7% | 0.01% | -22.2% |
| OGS | Sell | ONE GAS INC | $810,000 | +2.0% | 17,880 | -4.1% | 0.01% | 0.0% |
| IYH | New | ISHARES TRus hlthcare etf | $811,000 | – | 5,796 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $813,000 | – | 8,742 | +100.0% | 0.01% | – |
| NPBC | NATIONAL PENN BANCSHARES INC | $817,000 | +4.1% | 69,562 | 0.0% | 0.01% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $789,000 | -1.1% | 22,443 | -3.5% | 0.01% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $740,000 | -36.0% | 51,160 | -5.4% | 0.01% | -30.0% |
| STI | Buy | SUNTRUST BKS INC | $743,000 | -6.2% | 19,442 | +5.6% | 0.01% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $778,000 | -71.3% | 14,922 | -57.9% | 0.01% | -72.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $801,000 | – | 7,896 | +100.0% | 0.01% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $747,000 | – | 13,099 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $764,000 | -92.3% | 73,356 | -84.7% | 0.01% | -92.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $757,000 | -14.3% | 15,150 | +1.0% | 0.01% | -12.5% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $762,000 | -10.9% | 15,398 | -4.2% | 0.01% | -12.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $668,000 | – | 12,801 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $640,000 | – | 8,829 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $664,000 | -12.9% | 17,683 | +2.3% | 0.01% | -14.3% |
| APD | New | AIR PRODS & CHEMS INC | $730,000 | – | 5,719 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $719,000 | – | 5,477 | +100.0% | 0.01% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $644,000 | +2.5% | 17,914 | +4.6% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $642,000 | -24.4% | 17,064 | -3.0% | 0.01% | -25.0% |
| ALE | New | ALLETE INC | $687,000 | – | 13,597 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $661,000 | -30.1% | 13,922 | -15.6% | 0.01% | -33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $652,000 | -18.0% | 12,628 | +4.6% | 0.01% | -14.3% |
| ASBB | Sell | ASB BANCORP INC N C | $701,000 | +11.6% | 28,000 | -3.4% | 0.01% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $644,000 | – | 50,500 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $701,000 | -9.4% | 38,835 | -4.6% | 0.01% | -14.3% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $646,000 | -16.3% | 22,400 | 0.0% | 0.01% | -14.3% | |
| HSIC | New | SCHEIN HENRY INC | $723,000 | – | 5,451 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $714,000 | -37.0% | 11,885 | -8.2% | 0.01% | -40.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $692,000 | -13.7% | 15,810 | -4.1% | 0.01% | -14.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $692,000 | +3.0% | 28,619 | +30.6% | 0.01% | 0.0% |
| MORE | MONOGRAM RESIDENTIAL TR INC | $655,000 | +3.1% | 70,385 | 0.0% | 0.01% | 0.0% | |
| PRAA | Buy | PRA GROUP INC | $683,000 | +7.2% | 12,899 | +26.2% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $645,000 | +1.3% | 12,073 | +1.2% | 0.01% | 0.0% |
| EFX | New | EQUIFAX INC | $736,000 | – | 7,574 | +100.0% | 0.01% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $625,000 | +19.0% | 15,604 | +4.9% | 0.01% | +20.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $665,000 | -20.0% | 20,845 | +21.6% | 0.01% | -25.0% |
| XES | New | SPDR SERIES TRUSToilgas equip | $689,000 | – | 38,739 | +100.0% | 0.01% | – |
| RICE | New | RICE ENERGY INC | $653,000 | – | 40,400 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $685,000 | – | 4,379 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $676,000 | – | 11,119 | +100.0% | 0.01% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $697,000 | -31.9% | 27,253 | +33.6% | 0.01% | -33.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $722,000 | -9.3% | 35,590 | -3.0% | 0.01% | -14.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $653,000 | +9.0% | 25,159 | +7.7% | 0.01% | +20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $682,000 | +5.6% | 21,300 | +22.0% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $716,000 | -60.6% | 293,524 | -30.0% | 0.01% | -62.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $623,000 | +4.7% | 32,667 | +15.5% | 0.01% | +20.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $720,000 | – | 55,687 | +100.0% | 0.01% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $674,000 | -3.3% | 41,481 | -2.8% | 0.01% | 0.0% |
| RL | New | RALPH LAUREN CORPcl a | $674,000 | – | 5,701 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $623,000 | -27.0% | 42,422 | -4.4% | 0.01% | -25.0% |
| AKS | Buy | AK STL HLDG CORP | $704,000 | -32.6% | 292,035 | +8.2% | 0.01% | -33.3% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $697,000 | – | 258,014 | +100.0% | 0.01% | – |
| SNV | SYNOVUS FINL CORP | $653,000 | -4.0% | 22,076 | 0.0% | 0.01% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $694,000 | – | 10,149 | +100.0% | 0.01% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $659,000 | -12.0% | 27,308 | +2.3% | 0.01% | -14.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $663,000 | – | 4,000 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $717,000 | +9.8% | 53,605 | +12.6% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $657,000 | +1.1% | 24,815 | -6.5% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $633,000 | +37.0% | 14,093 | +16.5% | 0.01% | +50.0% |
| MHK | New | MOHAWK INDS INC | $677,000 | – | 3,724 | +100.0% | 0.01% | – |
| FM | New | ISHARESmsci frntr100etf | $699,000 | – | 27,822 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $709,000 | – | 8,353 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITED | $706,000 | -25.0% | 119,581 | +31.4% | 0.01% | -33.3% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $662,000 | -43.5% | 16,105 | -15.2% | 0.01% | -45.5% |
| TYC | Sell | TYCO INTL PLC | $628,000 | -20.8% | 18,762 | -9.0% | 0.01% | -14.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $658,000 | – | 23,100 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $628,000 | – | 3,370 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $706,000 | -31.8% | 18,023 | +0.4% | 0.01% | -33.3% |
| DLTR | New | DOLLAR TREE INC | $629,000 | – | 9,440 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $675,000 | +21.2% | 27,376 | -1.1% | 0.01% | +20.0% |
| SSO | Sell | PROSHARES TR | $649,000 | -21.0% | 11,664 | -8.3% | 0.01% | -14.3% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $682,000 | -6.1% | 34,544 | +7.2% | 0.01% | -14.3% |
| CNL | Buy | CLECO CORP NEW | $627,000 | +0.8% | 11,772 | +1.9% | 0.01% | 0.0% |
| MCO | New | MOODYS CORP | $676,000 | – | 6,881 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $700,000 | – | 5,755 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $659,000 | -7.3% | 73,394 | +4.4% | 0.01% | 0.0% |
| RSO | New | RESOURCE CAP CORP | $671,000 | – | 60,081 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $698,000 | -3.3% | 12,298 | -1.6% | 0.01% | -14.3% |
| IP | Buy | INTL PAPER CO | $735,000 | -13.8% | 19,456 | +8.6% | 0.01% | -25.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $736,000 | -0.3% | 25,642 | +3.3% | 0.01% | -14.3% |
| S | Buy | SPRINT CORP | $709,000 | -14.5% | 184,447 | +1.4% | 0.01% | -25.0% |
| ENB | Buy | ENBRIDGE INC | $629,000 | -12.8% | 16,941 | +9.9% | 0.01% | -14.3% |
| LNKD | Sell | LINKEDIN CORP | $661,000 | -86.0% | 3,479 | -84.8% | 0.01% | -86.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $716,000 | +11.9% | 28,431 | +1.2% | 0.01% | 0.0% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $685,000 | +41.2% | 42,500 | 0.0% | 0.01% | +50.0% | |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $683,000 | – | 4,800 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $567,000 | -35.8% | 124,400 | +1.6% | 0.01% | -37.5% |
| BOX | Buy | BOX INCcl a | $608,000 | +75.7% | 48,341 | +160.7% | 0.01% | +66.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $538,000 | – | 7,070 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $522,000 | -32.4% | 18,051 | -22.1% | 0.01% | -28.6% |
| DXLG | DESTINATION XL GROUP INC | $535,000 | +15.8% | 92,125 | 0.0% | 0.01% | +25.0% | |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $566,000 | +1.8% | 43,424 | -0.5% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $552,000 | -7.7% | 27,825 | -3.2% | 0.01% | 0.0% |
| NTES | New | NETEASE INCsponsored adr | $571,000 | – | 4,755 | +100.0% | 0.01% | – |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $537,000 | -4.8% | 22,061 | -5.0% | 0.01% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $602,000 | – | 4,961 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $538,000 | – | 24,826 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $512,000 | – | 10,115 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $530,000 | – | 7,626 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $563,000 | – | 6,399 | +100.0% | 0.01% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $606,000 | -19.7% | 11,281 | -8.8% | 0.01% | -28.6% |
| UMBF | UMB FINL CORP | $562,000 | -10.9% | 11,059 | 0.0% | 0.01% | -16.7% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $551,000 | +42.4% | 20,000 | +50.9% | 0.01% | +25.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $620,000 | -34.3% | 43,019 | -12.7% | 0.01% | -44.4% |
| PCP | New | PRECISION CASTPARTS CORP | $542,000 | – | 2,357 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $577,000 | – | 8,589 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $528,000 | – | 28,920 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $544,000 | -24.1% | 10,859 | +1.3% | 0.01% | -28.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $574,000 | – | 34,318 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $513,000 | – | 3,486 | +100.0% | 0.01% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $592,000 | +7.6% | 21,078 | +9.9% | 0.01% | 0.0% |
| LB | New | L BRANDS INC | $559,000 | – | 6,206 | +100.0% | 0.01% | – |
| STON | Buy | STONEMOR PARTNERS L P | $584,000 | -0.7% | 21,402 | +9.8% | 0.01% | 0.0% |
| Y | New | ALLEGHANY CORP DEL | $585,000 | – | 1,250 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $619,000 | – | 8,126 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $547,000 | – | 5,260 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $540,000 | +7.6% | 14,058 | -4.2% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $605,000 | -19.0% | 42,932 | +68.8% | 0.01% | -28.6% |
| WY | Buy | WEYERHAEUSER CO | $611,000 | -6.1% | 22,354 | +8.2% | 0.01% | -16.7% |
| VRSK | New | VERISK ANALYTICS INC | $519,000 | – | 7,021 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $568,000 | -11.7% | 17,971 | +8.0% | 0.01% | -16.7% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $516,000 | -43.5% | 253,984 | +32.4% | 0.01% | -37.5% |
| CPB | Buy | CAMPBELL SOUP CO | $615,000 | +11.2% | 12,142 | +4.7% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $515,000 | -10.6% | 16,276 | +15.1% | 0.01% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $513,000 | -7.7% | 11,070 | 0.0% | 0.01% | 0.0% | |
| EWG | Sell | ISHARESmsci germany etf | $562,000 | -13.3% | 22,716 | -2.3% | 0.01% | -16.7% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $599,000 | – | 34,088 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $619,000 | – | 9,505 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $514,000 | – | 8,646 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INC | $541,000 | – | 12,327 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $540,000 | – | 5,949 | +100.0% | 0.01% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $568,000 | -12.9% | 14,430 | -7.3% | 0.01% | -16.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $588,000 | – | 8,535 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $547,000 | – | 3,935 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $517,000 | -31.3% | 12,434 | -6.2% | 0.01% | -28.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $535,000 | +0.8% | 13,320 | +22.7% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $566,000 | -15.8% | 13,820 | -12.6% | 0.01% | -16.7% |
| BLUE | New | BLUEBIRD BIO INC | $556,000 | – | 6,500 | +100.0% | 0.01% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $598,000 | -46.2% | 222,177 | +78.0% | 0.01% | -50.0% |
| EGBN | EAGLE BANCORP INC MD | $522,000 | +3.6% | 11,465 | 0.0% | 0.01% | 0.0% | |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $518,000 | -52.0% | 184,979 | +7.2% | 0.01% | -50.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $604,000 | – | 4,388 | +100.0% | 0.01% | – |
| SQBK | SQUARE 1 FINL INCcl a | $514,000 | -6.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| INFN | Buy | INFINERA CORPORATION | $585,000 | +8.7% | 29,897 | +16.6% | 0.01% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $569,000 | – | 7,778 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORP | $548,000 | -8.8% | 17,385 | -0.4% | 0.01% | 0.0% |
| LOGM | New | LOGMEIN INC | $546,000 | – | 8,016 | +100.0% | 0.01% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $530,000 | – | 8,719 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $619,000 | – | 9,704 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $576,000 | +11.6% | 13,618 | -0.5% | 0.01% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $541,000 | – | 10,287 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $510,000 | – | 9,920 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $600,000 | 0.0% | 28,930 | +9.5% | 0.01% | 0.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $515,000 | – | 13,099 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $602,000 | – | 9,671 | +100.0% | 0.01% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $539,000 | +10.5% | 18,242 | -9.6% | 0.01% | +25.0% |
| HCA | Sell | HCA HOLDINGS INC | $578,000 | -49.8% | 7,473 | -41.1% | 0.01% | -50.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $592,000 | – | 5,838 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $529,000 | – | 7,083 | +100.0% | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $582,000 | – | 12,396 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcl b | $548,000 | -33.4% | 13,739 | -7.3% | 0.01% | -28.6% |
| INGR | New | INGREDION INC | $510,000 | – | 5,836 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $528,000 | – | 8,645 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $587,000 | – | 9,088 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $542,000 | -11.1% | 46,930 | +50.1% | 0.01% | -16.7% |
| BYD | New | BOYD GAMING CORP | $567,000 | – | 34,767 | +100.0% | 0.01% | – |
| DW | DREW INDS INC | $548,000 | -5.8% | 10,030 | 0.0% | 0.01% | 0.0% | |
| GWR | New | GENESEE & WYO INCcl a | $612,000 | – | 10,350 | +100.0% | 0.01% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $526,000 | – | 49,558 | +100.0% | 0.01% | – |
| FSK | Buy | FS INVT CORP | $432,000 | +18.4% | 46,375 | +25.2% | 0.00% | +33.3% |
| MAIN | New | MAIN STREET CAPITAL CORP | $474,000 | – | 17,769 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $405,000 | – | 1,562 | +100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $420,000 | -4.3% | 16,721 | 0.0% | 0.00% | 0.0% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $425,000 | -24.8% | 30,899 | +7.4% | 0.00% | -20.0% |
| PNW | New | PINNACLE WEST CAP CORP | $416,000 | – | 6,486 | +100.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $428,000 | +319.6% | 129,267 | +571.0% | 0.00% | +300.0% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $412,000 | – | 6,213 | +100.0% | 0.00% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $472,000 | -15.0% | 8,875 | -15.7% | 0.00% | -20.0% |
| WHR | New | WHIRLPOOL CORP | $428,000 | – | 2,907 | +100.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $457,000 | -4.0% | 34,744 | +3.7% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $503,000 | +289.9% | 65,100 | +420.8% | 0.00% | +300.0% |
| MIDD | New | MIDDLEBY CORP | $416,000 | – | 3,953 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $459,000 | – | 9,611 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $412,000 | -20.3% | 10,880 | -5.8% | 0.00% | -20.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $413,000 | – | 5,936 | +100.0% | 0.00% | – |
| FNB | FNB CORP PA | $401,000 | -9.5% | 30,957 | 0.0% | 0.00% | 0.0% | |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $458,000 | +15.1% | 17,615 | +27.3% | 0.00% | 0.0% |
| SUB | New | ISHARES TRsht ntlamtfr etf | $419,000 | – | 3,955 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $421,000 | – | 8,897 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $430,000 | +28.4% | 21,595 | +39.6% | 0.00% | +33.3% |
| CI | New | CIGNA CORPORATIONcall | $424,000 | – | 14,000 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $502,000 | – | 14,370 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $397,000 | – | 8,731 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $479,000 | +0.2% | 31,992 | +26.0% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $498,000 | – | 8,560 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $481,000 | -11.7% | 43,850 | +0.7% | 0.00% | -20.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $505,000 | – | 4,745 | +100.0% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $447,000 | -57.9% | 7,104 | -52.6% | 0.00% | -60.0% |
| AYI | New | ACUITY BRANDS INC | $508,000 | – | 2,891 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $501,000 | -31.7% | 8,090 | -29.2% | 0.00% | -42.9% |
| TRP | Buy | TRANSCANADA CORP | $445,000 | +9.3% | 14,076 | +40.5% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $420,000 | -13.0% | 32,032 | +1.1% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $441,000 | +9.7% | 16,323 | -1.9% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $410,000 | -8.7% | 11,953 | +2.8% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $479,000 | -88.9% | 8,772 | -87.5% | 0.00% | -89.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $458,000 | – | 14,388 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $456,000 | – | 7,729 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $409,000 | +5.7% | 22,027 | +7.4% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $480,000 | -50.8% | 7,160 | -36.3% | 0.00% | -55.6% |
| BB | Buy | BLACKBERRY LTD | $460,000 | -3.0% | 75,095 | +29.6% | 0.00% | 0.0% |
| RSPP | New | RSP PERMIAN INC | $470,000 | – | 23,200 | +100.0% | 0.00% | – |
| GIVE | New | ADVISORSHARES TRadvisr glbecho | $451,000 | – | 7,588 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $412,000 | – | 16,900 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $440,000 | – | 18,328 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $444,000 | -0.9% | 13,528 | +11.9% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $417,000 | -49.7% | 33,316 | -34.9% | 0.00% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $481,000 | -1.4% | 13,264 | -4.9% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $487,000 | – | 7,615 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $414,000 | – | 10,050 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $457,000 | -25.6% | 291,000 | 0.0% | 0.00% | -33.3% | |
| RMTI | Buy | ROCKWELL MED INC | $399,000 | -49.7% | 51,779 | +5.1% | 0.00% | -42.9% |
| ROL | Sell | ROLLINS INC | $413,000 | -40.6% | 15,369 | -36.9% | 0.00% | -33.3% |
| MXL | Sell | MAXLINEAR INCcl a | $427,000 | +2.2% | 34,345 | -0.6% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $421,000 | – | 3,717 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $502,000 | -28.8% | 12,653 | -10.1% | 0.00% | -33.3% |
| SEIC | New | SEI INVESTMENTS CO | $479,000 | – | 9,939 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $490,000 | +10.1% | 93,935 | +32.1% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $499,000 | +7.1% | 33,347 | +3.0% | 0.00% | 0.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $431,000 | – | 11,663 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $456,000 | +146.5% | 31,242 | +203.6% | 0.00% | +100.0% |
| JWN | New | NORDSTROM INC | $461,000 | – | 6,434 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $484,000 | – | 11,650 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $451,000 | – | 4,115 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $409,000 | – | 3,744 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $417,000 | -5.4% | 23,250 | +22.7% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $453,000 | -6.8% | 18,656 | -2.4% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $470,000 | -62.5% | 19,266 | -7.4% | 0.00% | -63.6% |
| ESSA | ESSA BANCORP INC | $492,000 | +0.6% | 38,000 | 0.0% | 0.00% | 0.0% | |
| NTI | Buy | NORTHERN TIER ENERGY LP | $406,000 | +29.7% | 17,822 | +35.3% | 0.00% | +33.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $398,000 | -21.8% | 8,012 | -22.3% | 0.00% | -20.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $412,000 | +154.3% | 31,608 | +163.2% | 0.00% | +300.0% |
| UL | Buy | UNILEVER PLCspon adr new | $491,000 | -3.7% | 12,029 | +1.4% | 0.00% | -20.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $453,000 | -5.6% | 44,333 | -12.7% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $400,000 | -1.5% | 12,368 | +0.8% | 0.00% | 0.0% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $459,000 | -65.0% | 399,270 | -5.8% | 0.00% | -66.7% |
| IHE | New | ISHARES TRu.s. pharma etf | $417,000 | – | 2,816 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $495,000 | – | 8,800 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $506,000 | -4.9% | 12,698 | +2.7% | 0.00% | -20.0% |
| IR | New | INGERSOLL-RAND PLC | $432,000 | – | 8,504 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $412,000 | +36.4% | 19,909 | +43.1% | 0.00% | +33.3% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $419,000 | – | 10,411 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $483,000 | – | 5,311 | +100.0% | 0.00% | – |
| STRZA | Sell | STARZ | $411,000 | -22.9% | 10,997 | -7.7% | 0.00% | -20.0% |
| STAA | Buy | STAAR SURGICAL CO | $408,000 | -16.4% | 52,530 | +4.0% | 0.00% | 0.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $398,000 | – | 9,412 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $421,000 | – | 7,650 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $410,000 | – | 58,638 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $397,000 | – | 7,951 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $477,000 | – | 3,825 | +100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $444,000 | -42.6% | 16,378 | -21.8% | 0.00% | -42.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $473,000 | -17.6% | 17,697 | -9.4% | 0.00% | -20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $501,000 | -8.1% | 30,624 | -1.6% | 0.00% | -20.0% |
| SHW | New | SHERWIN WILLIAMS CO | $399,000 | – | 1,790 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $480,000 | – | 7,417 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $416,000 | – | 3,543 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $410,000 | – | 3,558 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $402,000 | -25.8% | 17,717 | -13.7% | 0.00% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $488,000 | -27.5% | 11,893 | -10.5% | 0.00% | -33.3% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $451,000 | -4.2% | 35,922 | 0.0% | 0.00% | 0.0% | |
| TSS | New | TOTAL SYS SVCS INC | $388,000 | – | 8,545 | +100.0% | 0.00% | – |
| MSTX | Buy | MAST THERAPEUTICS INC | $289,000 | +33.2% | 497,600 | +12.1% | 0.00% | +50.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $297,000 | – | 16,251 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $311,000 | -9.6% | 18,281 | -11.4% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $331,000 | – | 4,599 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $325,000 | – | 4,666 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $334,000 | – | 8,842 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $390,000 | -14.3% | 27,713 | -15.1% | 0.00% | -25.0% |
| RBCAA | REPUBLIC BANCORP KYcl a | $368,000 | -4.7% | 15,000 | 0.0% | 0.00% | -25.0% | |
| SONY | Sell | SONY CORPadr new | $296,000 | -18.7% | 12,093 | -5.7% | 0.00% | 0.0% |
| GAM | GENERAL AMERN INVS INC | $340,000 | -11.0% | 10,965 | 0.0% | 0.00% | 0.0% | |
| XCO | Buy | EXCO RESOURCES INC | $298,000 | -36.2% | 397,617 | +0.5% | 0.00% | -25.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $371,000 | -73.4% | 26,286 | -68.8% | 0.00% | -76.9% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $294,000 | – | 8,587 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $316,000 | – | 5,322 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $305,000 | – | 42,514 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $315,000 | – | 22,157 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $328,000 | -7.1% | 12,288 | -4.1% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $335,000 | +18.4% | 17,529 | -1.7% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $293,000 | – | 2,700 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $345,000 | – | 3,952 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $302,000 | – | 7,119 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $291,000 | – | 5,689 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $301,000 | -8.2% | 12,375 | +0.1% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $336,000 | +80.6% | 59,841 | +21.0% | 0.00% | +50.0% |
| UN | New | UNILEVER N V | $303,000 | – | 7,528 | +100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $344,000 | -12.5% | 18,737 | -5.5% | 0.00% | -25.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $322,000 | -62.5% | 6,596 | -57.7% | 0.00% | -62.5% |
| OPWR | Buy | OPOWER INC | $358,000 | -16.2% | 40,189 | +8.4% | 0.00% | -25.0% |
| WAB | New | WABTEC CORP | $363,000 | – | 4,121 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $382,000 | – | 7,405 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $295,000 | – | 827 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $315,000 | – | 7,359 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $375,000 | -4.8% | 10,400 | +3.0% | 0.00% | -25.0% |
| VAR | New | VARIAN MED SYS INC | $391,000 | – | 5,301 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $322,000 | -3.6% | 21,268 | -2.3% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $332,000 | – | 2,802 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $379,000 | +1.6% | 23,096 | +9.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $359,000 | +1.7% | 12,224 | +4.3% | 0.00% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $298,000 | – | 3,405 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $325,000 | – | 9,864 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $350,000 | +548.1% | 104,500 | +620.7% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $309,000 | -83.1% | 60,084 | -68.0% | 0.00% | -82.4% |
| COH | Sell | COACH INC | $362,000 | -26.6% | 12,525 | -12.0% | 0.00% | -25.0% |
| RLI | New | RLI CORP | $368,000 | – | 6,872 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRhigh div fd | $351,000 | – | 6,322 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $393,000 | – | 2,830 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $359,000 | – | 4,999 | +100.0% | 0.00% | – |
| SBW | WESTERN ASSET WORLDWIDE INCO | $381,000 | -9.5% | 38,805 | 0.0% | 0.00% | -25.0% | |
| IBKC | New | IBERIABANK CORP | $392,000 | – | 6,743 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $300,000 | – | 4,339 | +100.0% | 0.00% | – |
| STR | Buy | QUESTAR CORP | $304,000 | -1.9% | 15,651 | +5.6% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $354,000 | – | 6,581 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $309,000 | – | 17,500 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $387,000 | -27.1% | 70,419 | -0.9% | 0.00% | -40.0% |
| SAP | New | SAP SEspon adr | $327,000 | – | 5,044 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $360,000 | -22.1% | 10,378 | -12.7% | 0.00% | -25.0% |
| PCAR | Sell | PACCAR INC | $374,000 | -43.5% | 7,167 | -31.0% | 0.00% | -50.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $305,000 | -8.1% | 54,622 | 0.0% | 0.00% | 0.0% | |
| BANF | New | BANCFIRST CORP | $284,000 | – | 4,500 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $366,000 | – | 18,478 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $346,000 | – | 8,021 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTcall | $296,000 | -7.8% | 380,000 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $320,000 | -3.9% | 11,200 | +9.7% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $305,000 | – | 8,378 | +100.0% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $298,000 | -11.0% | 20,100 | -13.0% | 0.00% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $339,000 | – | 6,785 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $364,000 | – | 13,953 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $353,000 | +3.8% | 49,343 | +2.7% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $328,000 | -65.7% | 71,409 | -35.5% | 0.00% | -66.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $345,000 | -37.8% | 34,248 | +2.4% | 0.00% | -40.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $340,000 | – | 4,289 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $294,000 | – | 3,226 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $383,000 | – | 5,869 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $288,000 | – | 4,085 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $284,000 | – | 6,898 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $288,000 | +41.9% | 126,300 | 0.0% | 0.00% | +50.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $353,000 | – | 3,391 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $378,000 | – | 1,953 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $294,000 | – | 19,166 | +100.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $310,000 | -11.7% | 35,085 | -1.6% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $319,000 | – | 6,048 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $367,000 | – | 5,528 | +100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $324,000 | -0.6% | 23,217 | -2.0% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $320,000 | -5.0% | 13,808 | +0.5% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $379,000 | -2.3% | 23,652 | -0.7% | 0.00% | -25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $310,000 | +4.4% | 15,126 | +10.0% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $382,000 | +32.6% | 28,200 | +4.4% | 0.00% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $315,000 | -3.4% | 37,143 | +0.6% | 0.00% | 0.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $364,000 | – | 4,175 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $355,000 | -4.3% | 10,020 | -0.1% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $395,000 | – | 2,617 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $345,000 | – | 4,100 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $332,000 | – | 5,260 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $288,000 | – | 7,149 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $385,000 | -25.4% | 22,945 | -1.1% | 0.00% | -40.0% |
| SLW | Buy | SILVER WHEATON CORP | $391,000 | -22.7% | 32,572 | +11.6% | 0.00% | -40.0% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $293,000 | – | 3,400 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTD | $340,000 | +126.7% | 27,947 | +151.6% | 0.00% | +200.0% |
| UVXY | New | PROSHARES TR IIult vix shrt | $373,000 | – | 6,660 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $308,000 | – | 12,568 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $323,000 | -49.1% | 6,644 | -40.1% | 0.00% | -50.0% |
| FFIV | New | F5 NETWORKS INC | $296,000 | – | 2,559 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTrussell 2000 val | $368,000 | – | 16,118 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $355,000 | – | 9,302 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $349,000 | – | 7,666 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $316,000 | – | 6,530 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $342,000 | – | 7,345 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $392,000 | – | 5,725 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $308,000 | – | 9,902 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $303,000 | – | 6,198 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $363,000 | – | 6,439 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $301,000 | – | 3,589 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $315,000 | +16.2% | 68,421 | +37.1% | 0.00% | +50.0% |
| VMW | New | VMWARE INC | $297,000 | – | 3,766 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $302,000 | – | 4,486 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $296,000 | -36.6% | 19,976 | +13.1% | 0.00% | -25.0% |
| DLX | New | DELUXE CORP | $390,000 | – | 7,003 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $360,000 | -17.6% | 13,295 | -10.4% | 0.00% | -25.0% |
| WRK | New | WESTROCK CO | $345,000 | – | 6,709 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $369,000 | -64.0% | 151,361 | -6.2% | 0.00% | -66.7% |
| BMO | New | BANK MONTREAL QUE | $347,000 | – | 6,359 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $288,000 | – | 5,109 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $343,000 | -40.1% | 106,584 | -22.9% | 0.00% | -40.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $323,000 | -12.9% | 25,317 | -4.6% | 0.00% | 0.0% |
| TRR | New | TRC COS INC | $316,000 | – | 26,738 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $304,000 | -44.6% | 21,611 | -12.3% | 0.00% | -40.0% |
| JD | New | JD COM INCspon adr cl a | $299,000 | – | 11,460 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $339,000 | – | 9,257 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $325,000 | -51.0% | 17,514 | +20.5% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $368,000 | -23.0% | 9,586 | -11.9% | 0.00% | -25.0% |
| LUK | Buy | LEUCADIA NATL CORP | $335,000 | +5.3% | 16,513 | +26.2% | 0.00% | 0.0% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $288,000 | – | 3,723 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $374,000 | -56.1% | 25,818 | -50.1% | 0.00% | -62.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $332,000 | -26.9% | 12,288 | -11.9% | 0.00% | -25.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $300,000 | – | 8,147 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $386,000 | +80.4% | 88,638 | +274.4% | 0.00% | +50.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $367,000 | -55.0% | 11,195 | -37.3% | 0.00% | -57.1% |
| MAT | Sell | MATTEL INC | $325,000 | -19.2% | 15,429 | -1.4% | 0.00% | -25.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $320,000 | – | 7,640 | +100.0% | 0.00% | – |
| ABM | ABM INDS INC | $350,000 | -16.9% | 12,800 | 0.0% | 0.00% | -25.0% | |
| MTB | New | M & T BK CORP | $316,000 | – | 2,590 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $394,000 | – | 10,968 | +100.0% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $334,000 | -25.9% | 22,224 | +11.6% | 0.00% | -25.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $322,000 | -9.8% | 20,000 | -11.1% | 0.00% | 0.0% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $377,000 | – | 4,040 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $386,000 | – | 7,308 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $375,000 | – | 7,029 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $339,000 | – | 7,833 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INCput | $293,000 | +110.8% | 40,500 | 0.0% | 0.00% | +200.0% | |
| UBS | Sell | UBS GROUP AG | $311,000 | -44.5% | 16,781 | -36.5% | 0.00% | -40.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $365,000 | – | 4,397 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $286,000 | – | 1,218 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $391,000 | – | 7,885 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $365,000 | – | 4,456 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $300,000 | – | 8,875 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESem mk minvol etf | $310,000 | – | 6,218 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $289,000 | +25.1% | 19,675 | +69.6% | 0.00% | +50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $318,000 | -11.7% | 14,304 | -0.7% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $327,000 | -11.1% | 17,903 | -11.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $315,000 | -2.5% | 17,167 | +8.0% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $378,000 | -18.5% | 11,636 | +0.7% | 0.00% | -25.0% |
| ICB | MORGAN STANLEY TRUSTS | $279,000 | +0.7% | 16,073 | 0.0% | 0.00% | -33.3% | |
| ADT | Sell | THE ADT CORPORATION | $249,000 | -34.0% | 8,335 | -25.8% | 0.00% | -33.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $260,000 | -50.1% | 8,286 | -52.1% | 0.00% | -60.0% |
| CGNX | New | COGNEX CORP | $171,000 | – | 4,974 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $225,000 | – | 6,000 | +100.0% | 0.00% | – |
| EGOV | NIC INC | $198,000 | -2.9% | 11,163 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC | $232,000 | – | 9,364 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $225,000 | – | 5,476 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $187,000 | -12.6% | 26,025 | -2.9% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $173,000 | – | 3,647 | +100.0% | 0.00% | – |
| FXCB | FOX CHASE BANCORP INC NEW | $260,000 | +2.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $177,000 | – | 3,015 | +100.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $197,000 | -16.2% | 33,371 | -8.5% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $205,000 | -46.2% | 7,506 | -54.8% | 0.00% | -33.3% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $277,000 | – | 7,111 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $228,000 | – | 5,743 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $270,000 | -5.3% | 16,831 | +37.8% | 0.00% | -33.3% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $176,000 | – | 1,924 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $261,000 | -29.5% | 151,692 | -1.6% | 0.00% | -33.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $177,000 | – | 4,285 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $247,000 | – | 8,670 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $235,000 | -31.5% | 8,562 | -30.5% | 0.00% | -33.3% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $199,000 | -54.0% | 14,587 | -55.2% | 0.00% | -50.0% |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $185,000 | 0.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| CONN | New | CONNS INC | $210,000 | – | 8,751 | +100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $194,000 | -10.6% | 14,634 | -12.0% | 0.00% | 0.0% |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $196,000 | -0.5% | 15,055 | 0.0% | 0.00% | 0.0% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $191,000 | -1.5% | 21,220 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $183,000 | +15.8% | 39,578 | +90.2% | 0.00% | +100.0% |
| COO | New | COOPER COS INC | $238,000 | – | 1,599 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $186,000 | +2.8% | 22,919 | +0.1% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $253,000 | -15.9% | 36,000 | -4.8% | 0.00% | -33.3% |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $217,000 | – | 8,998 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $207,000 | -45.7% | 23,871 | -0.7% | 0.00% | -33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $235,000 | +33.5% | 25,568 | +28.1% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $257,000 | -9.2% | 37,200 | +16.4% | 0.00% | -33.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $242,000 | +37.5% | 20,595 | +69.8% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $191,000 | +2.7% | 13,736 | +6.6% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $182,000 | – | 2,766 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $197,000 | – | 7,500 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $272,000 | -8.1% | 60,482 | +1.4% | 0.00% | -33.3% |
| COPX | New | GLOBAL X FDScopper mnr etf | $231,000 | – | 54,463 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $201,000 | – | 952 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $207,000 | – | 3,637 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $249,000 | – | 39,251 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $279,000 | -9.7% | 13,445 | -0.3% | 0.00% | -33.3% |
| CREE | New | CREE INC | $188,000 | – | 7,746 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $202,000 | – | 5,780 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $182,000 | – | 4,699 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $197,000 | – | 7,770 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $197,000 | – | 9,217 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $181,000 | – | 2,289 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $202,000 | – | 1,831 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $217,000 | – | 3,913 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $246,000 | +96.8% | 26,450 | +79.3% | 0.00% | +100.0% |
| ADC | New | AGREE REALTY CORP | $221,000 | – | 7,390 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $225,000 | – | 2,513 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $248,000 | -38.0% | 7,878 | -31.2% | 0.00% | -50.0% |
| CYT | New | CYTEC INDS INC | $279,000 | – | 3,775 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $239,000 | -2.8% | 32,077 | +29.8% | 0.00% | 0.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $219,000 | – | 7,613 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $279,000 | – | 3,590 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $190,000 | – | 3,274 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $229,000 | – | 3,127 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $189,000 | -44.6% | 20,887 | +1.0% | 0.00% | -33.3% |
| HAS | New | HASBRO INC | $281,000 | – | 3,890 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $273,000 | – | 3,289 | +100.0% | 0.00% | – |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $248,000 | -6.4% | 12,788 | 0.0% | 0.00% | 0.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $176,000 | – | 1,008 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $247,000 | – | 3,420 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $218,000 | – | 3,763 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $207,000 | -26.6% | 105,118 | -1.8% | 0.00% | -33.3% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $260,000 | -14.8% | 24,571 | +2.5% | 0.00% | -33.3% |
| HP | New | HELMERICH & PAYNE INC | $250,000 | – | 5,289 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $177,000 | – | 11,000 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $199,000 | – | 4,057 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $221,000 | – | 5,099 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $257,000 | – | 3,948 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $239,000 | – | 4,195 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $280,000 | – | 2,713 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $262,000 | – | 4,065 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $242,000 | – | 9,450 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $172,000 | – | 10,856 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $184,000 | – | 7,000 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $232,000 | -26.6% | 13,142 | -13.2% | 0.00% | -33.3% |
| AXLL | Buy | AXIALL CORP | $283,000 | -39.7% | 18,030 | +38.7% | 0.00% | -50.0% |
| PRLB | New | PROTO LABS INC | $218,000 | – | 3,261 | +100.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $239,000 | -31.5% | 12,551 | -0.0% | 0.00% | -33.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $202,000 | – | 1,884 | +100.0% | 0.00% | – |
| QEP | QEP RES INC | $263,000 | -32.4% | 21,021 | 0.0% | 0.00% | -50.0% | |
| IPGP | New | IPG PHOTONICS CORP | $201,000 | – | 2,641 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $202,000 | – | 2,931 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $176,000 | – | 2,714 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $237,000 | – | 9,620 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $223,000 | – | 3,005 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $236,000 | -18.9% | 20,003 | -0.5% | 0.00% | -33.3% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $228,000 | – | 9,370 | +100.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $180,000 | – | 32,091 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $183,000 | – | 2,533 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $265,000 | – | 6,441 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $264,000 | – | 2,446 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $177,000 | – | 18,538 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $191,000 | – | 1,852 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $244,000 | – | 5,190 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $179,000 | -8.7% | 15,529 | +9.4% | 0.00% | 0.0% |
| ISIL | New | INTERSIL CORPcl a | $229,000 | – | 19,600 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $206,000 | – | 6,122 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $200,000 | -4.3% | 21,496 | +12.8% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $208,000 | -1.0% | 12,802 | -1.5% | 0.00% | 0.0% |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $206,000 | – | 4,300 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $175,000 | – | 3,268 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $247,000 | – | 3,058 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $183,000 | -45.4% | 19,667 | -11.3% | 0.00% | -33.3% |
| PEO | Buy | ADAM NAT RES FD INC | $253,000 | -15.7% | 13,912 | +3.4% | 0.00% | -33.3% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $228,000 | +4.6% | 20,089 | +0.9% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $225,000 | – | 4,583 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $180,000 | – | 8,134 | +100.0% | 0.00% | – |
| DYAX | DYAX CORP | $196,000 | -27.9% | 10,250 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $239,000 | -51.0% | 22,215 | -48.4% | 0.00% | -50.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $178,000 | – | 6,458 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $187,000 | – | 7,394 | +100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $182,000 | – | 7,564 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $219,000 | – | 7,180 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $283,000 | – | 4,668 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $208,000 | -92.8% | 5,041 | -92.3% | 0.00% | -92.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $231,000 | -78.3% | 6,947 | -76.4% | 0.00% | -80.0% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $195,000 | – | 2,001 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $183,000 | – | 2,477 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $183,000 | – | 5,000 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $234,000 | – | 2,089 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $233,000 | – | 2,085 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $192,000 | – | 1,369 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $259,000 | – | 6,665 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $209,000 | – | 9,000 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $220,000 | – | 2,500 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $171,000 | – | 3,639 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $253,000 | – | 6,338 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $246,000 | – | 1,786 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $182,000 | – | 1,599 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $239,000 | – | 2,219 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $275,000 | – | 2,053 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $174,000 | – | 70,100 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $182,000 | – | 4,729 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $221,000 | – | 5,182 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $241,000 | – | 2,267 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $214,000 | – | 5,675 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $203,000 | – | 3,000 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $219,000 | – | 8,692 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $268,000 | – | 4,593 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $220,000 | – | 5,465 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $233,000 | – | 1,700 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $187,000 | +13.3% | 18,906 | +27.5% | 0.00% | +100.0% |
| SPLK | New | SPLUNK INC | $185,000 | – | 3,348 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $197,000 | -58.2% | 16,779 | -45.4% | 0.00% | -50.0% |
| STO | Buy | STATOIL ASAsponsored adr | $192,000 | -7.2% | 13,195 | +14.2% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INC | $210,000 | – | 1,506 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $273,000 | – | 2,207 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $214,000 | – | 4,629 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $218,000 | – | 2,496 | +100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $227,000 | +2.7% | 18,143 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $242,000 | – | 4,116 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $176,000 | +20.5% | 17,149 | +33.7% | 0.00% | +100.0% |
| CG | New | CARLYLE GROUP L P | $235,000 | – | 14,000 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $257,000 | -21.4% | 30,920 | -8.3% | 0.00% | -33.3% |
| CASY | New | CASEYS GEN STORES INC | $186,000 | – | 1,812 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $171,000 | – | 2,101 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $199,000 | – | 5,965 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $227,000 | – | 4,758 | +100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $249,000 | +37.6% | 9,497 | -7.4% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $251,000 | – | 8,274 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $255,000 | – | 6,821 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $229,000 | – | 3,380 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $213,000 | – | 4,351 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $214,000 | – | 4,863 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $274,000 | – | 8,316 | +100.0% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $201,000 | -51.6% | 9,117 | -26.8% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $261,000 | -17.4% | 21,681 | -2.6% | 0.00% | -33.3% |
| TNH | New | TERRA NITROGEN CO L P | $219,000 | – | 2,027 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $209,000 | – | 5,855 | +100.0% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $212,000 | -80.3% | 31,350 | +5.2% | 0.00% | -80.0% |
| EDE | New | EMPIRE DIST ELEC CO | $171,000 | – | 7,739 | +100.0% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $235,000 | +3.1% | 27,725 | +46.6% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $256,000 | -28.1% | 26,153 | -2.6% | 0.00% | -33.3% |
| TTC | New | TORO CO | $174,000 | – | 2,472 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $175,000 | -3.3% | 11,549 | +2.2% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $183,000 | – | 5,922 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $178,000 | -90.4% | 12,020 | -89.4% | 0.00% | -88.2% |
| CENT | CENTRAL GARDEN & PET CO | $251,000 | +45.9% | 16,250 | 0.0% | 0.00% | 0.0% | |
| TCBK | New | TRICO BANCSHARES | $236,000 | – | 9,588 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $277,000 | -36.0% | 16,848 | -8.7% | 0.00% | -50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $184,000 | – | 4,365 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $251,000 | -2.0% | 10,273 | -9.5% | 0.00% | 0.0% |
| KSS | New | KOHLS CORP | $202,000 | – | 4,368 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $240,000 | – | 9,393 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $195,000 | – | 8,312 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $270,000 | – | 6,255 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $258,000 | – | 5,700 | +100.0% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $170,000 | +53.2% | 26,145 | +86.5% | 0.00% | +100.0% |
| ALR | New | ALERE INC | $247,000 | – | 5,131 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $259,000 | – | 3,444 | +100.0% | 0.00% | – |
| ERBA | Sell | ERBA DIAGNOSTICS | $235,000 | -20.6% | 125,000 | -7.4% | 0.00% | -33.3% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $193,000 | – | 1,850 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $251,000 | -58.3% | 39,454 | -30.2% | 0.00% | -60.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $273,000 | -64.3% | 10,363 | -58.2% | 0.00% | -71.4% |
| LRCX | New | LAM RESEARCH CORP | $276,000 | – | 4,225 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $236,000 | – | 3,745 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $242,000 | – | 4,880 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $227,000 | – | 1,927 | +100.0% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $196,000 | 0.0% | 10,475 | 0.0% | 0.00% | 0.0% | |
| ECOL | New | US ECOLOGY INC | $280,000 | – | 6,407 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $210,000 | -40.8% | 49,984 | -17.1% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $222,000 | -7.5% | 22,598 | -2.9% | 0.00% | 0.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $209,000 | – | 4,776 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $279,000 | – | 7,300 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $211,000 | – | 2,673 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $283,000 | -9.0% | 55,709 | +2.9% | 0.00% | -33.3% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $182,000 | – | 2,062 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $217,000 | – | 8,279 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $233,000 | – | 5,539 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $207,000 | – | 1,755 | +100.0% | 0.00% | – |
| V | VISA INCcall | $224,000 | +21.1% | 24,000 | 0.0% | 0.00% | 0.0% | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $218,000 | -22.4% | 15,000 | +13.6% | 0.00% | -33.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $193,000 | -40.1% | 14,650 | -5.8% | 0.00% | -33.3% |
| WDFC | New | WD-40 CO | $174,000 | – | 1,954 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $223,000 | – | 6,578 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $283,000 | – | 5,208 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $266,000 | – | 1,666 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $214,000 | – | 6,002 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $235,000 | – | 7,084 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $172,000 | -7.5% | 19,923 | +20.7% | 0.00% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $257,000 | – | 2,506 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $201,000 | – | 4,196 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $204,000 | -48.6% | 81,837 | -2.4% | 0.00% | -50.0% |
| MTW | New | MANITOWOC INC | $200,000 | – | 13,339 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $212,000 | -65.8% | 13,906 | -24.6% | 0.00% | -66.7% |
| MFC | Sell | MANULIFE FINL CORP | $245,000 | -17.2% | 15,829 | -0.6% | 0.00% | -33.3% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $242,000 | – | 6,808 | +100.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $182,000 | -61.4% | 13,254 | -50.0% | 0.00% | -50.0% |
| EES | New | WISDOMTREE TRsmlcap earn fd | $194,000 | – | 2,637 | +100.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $200,000 | -93.4% | 3,716 | -93.0% | 0.00% | -92.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $252,000 | – | 2,395 | +100.0% | 0.00% | – |
| VNM | MARKET VECTORS ETF TRvietnam etf | $201,000 | -16.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX INC | $170,000 | – | 3,998 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $172,000 | -22.2% | 9,835 | -3.1% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $215,000 | +26.5% | 22,103 | +38.4% | 0.00% | 0.0% |
| XOOM | Sell | XOOM CORP | $256,000 | +16.9% | 10,300 | -1.0% | 0.00% | 0.0% |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $225,000 | – | 4,518 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $264,000 | – | 1,735 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $233,000 | – | 9,549 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $182,000 | – | 7,244 | +100.0% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $197,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $170,000 | -9.1% | 14,893 | +3.3% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $231,000 | -21.2% | 20,878 | -14.2% | 0.00% | -33.3% |
| AON | New | AON PLC | $281,000 | – | 3,166 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $185,000 | – | 4,150 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $199,000 | – | 86,210 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $216,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $191,000 | -17.3% | 44,427 | +2.8% | 0.00% | 0.0% |
| CJESQ | New | C&J ENERGY SVCS LTD | $257,000 | – | 72,900 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $207,000 | – | 6,617 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $239,000 | – | 8,023 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $279,000 | -87.0% | 4,367 | -76.0% | 0.00% | -89.5% |
| FNI | FIRST TR ISE CHINDIA INDEX F | $279,000 | -17.0% | 10,958 | 0.0% | 0.00% | -33.3% | |
| NEBLQ | Buy | NOBLE CORP PLC | $250,000 | -22.4% | 22,941 | +9.6% | 0.00% | -33.3% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $225,000 | – | 14,830 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $248,000 | -47.5% | 45,316 | -32.1% | 0.00% | -50.0% |
| PNR | New | PENTAIR PLC | $270,000 | – | 5,286 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $258,000 | -22.8% | 9,715 | -14.0% | 0.00% | -33.3% |
| SINA | New | SINA CORPord | $170,000 | – | 4,225 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $252,000 | – | 11,057 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $180,000 | -75.9% | 32,000 | -59.6% | 0.00% | -71.4% |
| ACE | New | ACE LTD | $261,000 | – | 2,526 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $255,000 | – | 4,390 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $260,000 | – | 8,145 | +100.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $175,000 | -3.8% | 30,051 | +34.1% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $216,000 | -1.4% | 20,955 | +8.7% | 0.00% | 0.0% |
| ELOS | New | SYNERON MEDICAL LTD | $174,000 | – | 24,300 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $226,000 | – | 2,974 | +100.0% | 0.00% | – |
| APDNW | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $180,000 | +114.3% | 60,000 | 0.0% | 0.00% | +100.0% | |
| APDN | APPLIED DNA SCIENCES INC | $179,000 | +64.2% | 35,001 | 0.0% | 0.00% | +100.0% | |
| QURE | New | UNIQURE NV | $231,000 | – | 11,280 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $241,000 | – | 2,703 | +100.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY INC | $170,000 | -27.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MOH | New | MOLINA HEALTHCARE INC | $199,000 | – | 2,895 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $245,000 | +31.7% | 33,558 | +92.6% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $253,000 | -37.8% | 10,567 | -16.5% | 0.00% | -50.0% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $141,000 | – | 5,185 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $97,000 | – | 12,915 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $121,000 | – | 3,046 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $85,000 | – | 1,306 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $126,000 | – | 1,232 | +100.0% | 0.00% | – |
| CSFL | CENTERSTATE BANKS INC | $154,000 | +8.5% | 10,483 | 0.0% | 0.00% | 0.0% | |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $86,000 | – | 919 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $76,000 | – | 5,500 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $77,000 | – | 2,300 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $148,000 | – | 5,008 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $129,000 | – | 7,800 | +100.0% | 0.00% | – |
| TPLMQ | TRIANGLE PETE CORP | $102,000 | -71.6% | 71,500 | 0.0% | 0.00% | -66.7% | |
| CEF | New | CENTRAL FD CDA LTDcl a | $144,000 | – | 13,644 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $72,000 | – | 1,279 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $81,000 | -63.2% | 42,290 | -10.9% | 0.00% | -50.0% |
| New | TRILLIUM THERAPEUTICS INC | $124,000 | – | 9,500 | +100.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $69,000 | – | 1,668 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $71,000 | – | 7,900 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $65,000 | – | 950 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $76,000 | – | 1,219 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $163,000 | – | 7,725 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $78,000 | – | 9,108 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $131,000 | – | 2,078 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $103,000 | – | 2,463 | +100.0% | 0.00% | – |
| TRUE | TRUECAR INC | $72,000 | -56.4% | 13,800 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $107,000 | -45.1% | 17,886 | +4.9% | 0.00% | -50.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $81,000 | – | 2,101 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $83,000 | -87.2% | 5,000 | -77.9% | 0.00% | -83.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $163,000 | -22.0% | 10,324 | +0.0% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $129,000 | -26.3% | 74,893 | -0.5% | 0.00% | -50.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $96,000 | – | 1,931 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $146,000 | – | 712 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $66,000 | – | 3,047 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $117,000 | – | 2,458 | +100.0% | 0.00% | – |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $63,000 | – | 2,991 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $108,000 | – | 4,500 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $125,000 | – | 90,702 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $88,000 | – | 3,269 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $61,000 | – | 1,001 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $114,000 | -78.0% | 5,857 | -69.3% | 0.00% | -80.0% |
| PRGO | New | PERRIGO CO PLC | $69,000 | – | 436 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $127,000 | -45.7% | 14,346 | -40.3% | 0.00% | -50.0% |
| XL | New | XL GROUP PLC | $75,000 | – | 2,078 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $112,000 | – | 6,336 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $65,000 | -29.3% | 13,322 | +26.9% | 0.00% | 0.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $57,000 | – | 1,497 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $161,000 | -9.6% | 9,968 | -1.6% | 0.00% | -50.0% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $119,000 | – | 8,254 | +100.0% | 0.00% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $68,000 | – | 1,700 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $74,000 | – | 2,721 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $98,000 | – | 6,500 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $93,000 | – | 6,987 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $118,000 | – | 4,558 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $150,000 | – | 5,042 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $133,000 | – | 5,153 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $151,000 | – | 5,888 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $123,000 | – | 1,222 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $59,000 | – | 725 | +100.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $122,000 | – | 1,120 | +100.0% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $64,000 | – | 4,100 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $58,000 | – | 2,572 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $157,000 | – | 51 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $107,000 | – | 869 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $153,000 | – | 6,774 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRna nat res | $149,000 | – | 5,137 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $129,000 | – | 1,600 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $76,000 | – | 2,665 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $73,000 | – | 1,442 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $149,000 | -12.9% | 26,666 | +0.6% | 0.00% | -50.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $87,000 | – | 2,406 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $73,000 | – | 741 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $150,000 | – | 1,468 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $67,000 | -85.5% | 3,326 | -82.4% | 0.00% | -75.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $102,000 | – | 1,999 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $64,000 | – | 708 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $94,000 | – | 3,369 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $62,000 | – | 867 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $87,000 | -1.1% | 32,767 | +9.2% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $115,000 | -49.8% | 18,000 | -1.6% | 0.00% | -50.0% |
| EQC | New | EQUITY COMWLTH | $71,000 | – | 2,610 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $134,000 | – | 2,013 | +100.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $109,000 | -47.8% | 20,700 | -25.7% | 0.00% | -50.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $101,000 | – | 6,172 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $64,000 | – | 3,344 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $104,000 | -10.3% | 10,623 | -4.1% | 0.00% | 0.0% |
| EWJ | Sell | ISHARESmsci japan etf | $156,000 | -18.8% | 13,608 | -9.3% | 0.00% | -50.0% |
| EQT | New | EQT CORP | $121,000 | – | 1,868 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $71,000 | – | 2,600 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $60,000 | – | 900 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $100,000 | – | 1,637 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $112,000 | – | 2,615 | +100.0% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $133,000 | -7.6% | 10,990 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $81,000 | – | 12,567 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $90,000 | – | 5,500 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $61,000 | – | 6,719 | +100.0% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $79,000 | – | 957 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $158,000 | -12.7% | 12,962 | +2.4% | 0.00% | -50.0% |
| EWS | New | ISHARESmsci singap etf | $83,000 | – | 8,118 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $67,000 | – | 2,018 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $94,000 | – | 1,935 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $122,000 | – | 1,051 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $71,000 | – | 4,259 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $160,000 | – | 3,080 | +100.0% | 0.00% | – |
| THD | New | ISHARESmsci thi cap etf | $135,000 | – | 2,170 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $57,000 | – | 788 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $97,000 | – | 2,001 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $142,000 | – | 23,705 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $124,000 | – | 5,624 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $133,000 | – | 2,540 | +100.0% | 0.00% | – |
| ACWV | New | ISHAREScntry min vl etf | $87,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $73,000 | – | 809 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARESmsci cda etf | $93,000 | -79.2% | 4,062 | -75.8% | 0.00% | -75.0% |
| EEMS | New | ISHARESem mkt sm-cp etf | $134,000 | – | 3,352 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $136,000 | – | 1,444 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $100,000 | – | 80,100 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $79,000 | – | 1,800 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $65,000 | 0.0% | 14,692 | -0.5% | 0.00% | 0.0% |
| EEMA | New | ISHARESmsci em asia etf | $60,000 | – | 1,202 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $118,000 | – | 2,511 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $68,000 | -91.7% | 3,077 | -87.7% | 0.00% | -85.7% |
| DX | Buy | DYNEX CAP INC | $100,000 | -1.0% | 15,215 | +15.1% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $112,000 | – | 900 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $128,000 | – | 2,845 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $128,000 | – | 3,978 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $148,000 | – | 8,249 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $127,000 | +36.6% | 15,210 | +46.1% | 0.00% | 0.0% |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $63,000 | – | 1,310 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $153,000 | – | 808 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $137,000 | – | 1,262 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $114,000 | – | 6,400 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $61,000 | – | 4,235 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $130,000 | – | 2,472 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $156,000 | -23.5% | 14,885 | -2.3% | 0.00% | -50.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $146,000 | – | 4,306 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $86,000 | – | 1,630 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $106,000 | – | 8,744 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $129,000 | – | 2,424 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $81,000 | – | 7,630 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $110,000 | – | 2,638 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $146,000 | – | 9,436 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $140,000 | – | 1,333 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $94,000 | – | 4,922 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $67,000 | +31.4% | 14,132 | +26.6% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $104,000 | – | 8,271 | +100.0% | 0.00% | – |
| VTN | INVESCO TR INVT GRADE NY MUN | $167,000 | +3.7% | 12,093 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICOS FAS INC | $67,000 | – | 4,269 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $58,000 | – | 2,850 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $115,000 | -40.1% | 9,422 | -29.6% | 0.00% | -50.0% |
| VAL | New | VALSPAR CORP | $139,000 | – | 1,927 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $120,000 | – | 2,498 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORP | $108,000 | -94.1% | 3,400 | -90.9% | 0.00% | -94.1% |
| MPV | New | BABSON CAP PARTN INVS TRsh ben int | $103,000 | – | 7,767 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $72,000 | – | 4,475 | +100.0% | 0.00% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $71,000 | – | 1,000 | +100.0% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $102,000 | – | 828 | +100.0% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $101,000 | +2.0% | 12,890 | 0.0% | 0.00% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $94,000 | +6.8% | 21,500 | 0.0% | 0.00% | 0.0% | |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $147,000 | – | 1,104 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $153,000 | – | 2,073 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $106,000 | – | 3,514 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $65,000 | – | 831 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $141,000 | – | 1,576 | +100.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $57,000 | -6.6% | 18,613 | +1.2% | 0.00% | 0.0% |
| BTTGY | New | BT GROUP PLCadr | $59,000 | – | 921 | +100.0% | 0.00% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $76,000 | – | 3,000 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $159,000 | – | 2,011 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $122,000 | – | 5,000 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $89,000 | – | 2,591 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $68,000 | – | 1,724 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $78,000 | – | 1,527 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $76,000 | – | 1,400 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $103,000 | – | 7,083 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $58,000 | – | 897 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $58,000 | – | 2,807 | +100.0% | 0.00% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $76,000 | – | 2,025 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $89,000 | -47.0% | 5,372 | -50.0% | 0.00% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $128,000 | – | 3,551 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $100,000 | – | 1,350 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $93,000 | – | 4,270 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $62,000 | – | 1,209 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $119,000 | – | 3,661 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $146,000 | – | 1,541 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $66,000 | – | 2,725 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $79,000 | – | 2,584 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $87,000 | – | 28,200 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $111,000 | – | 7,696 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $127,000 | – | 2,777 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $127,000 | – | 8,500 | +100.0% | 0.00% | – |
| CA | New | CA INC | $82,000 | – | 2,992 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $122,000 | – | 3,600 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $79,000 | -83.8% | 2,768 | -75.3% | 0.00% | -75.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $130,000 | – | 1,984 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $137,000 | – | 2,859 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $81,000 | – | 895 | +100.0% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRIL I | $90,000 | -43.8% | 18,076 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $85,000 | – | 1,984 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $69,000 | – | 8,436 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $64,000 | -57.0% | 36,975 | +0.5% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $162,000 | – | 6,213 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $109,000 | – | 6,384 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $156,000 | – | 2,164 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $102,000 | – | 7,700 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $169,000 | -21.4% | 17,615 | +18.1% | 0.00% | -50.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $147,000 | – | 4,666 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $60,000 | – | 1,680 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $149,000 | – | 6,350 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $91,000 | – | 7,500 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $128,000 | – | 2,546 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $105,000 | – | 4,740 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $96,000 | – | 1,926 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $64,000 | – | 6,885 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $109,000 | – | 1,575 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $84,000 | – | 5,252 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $131,000 | – | 3,200 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $117,000 | -7.9% | 71,766 | +13.3% | 0.00% | 0.0% |
| ITT | New | ITT CORP NEW | $161,000 | – | 4,819 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $158,000 | – | 2,272 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $97,000 | – | 1,580 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $79,000 | – | 2,700 | +100.0% | 0.00% | – |
| IG | IGI LABS INC | $93,000 | +3.3% | 14,296 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP | $154,000 | – | 2,360 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $119,000 | – | 3,440 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $120,000 | – | 15,494 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $125,000 | – | 5,000 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $68,000 | – | 962 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $60,000 | – | 844 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $120,000 | – | 3,552 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $98,000 | -78.6% | 4,600 | -75.7% | 0.00% | -75.0% |
| HUN | New | HUNTSMAN CORP | $73,000 | – | 7,541 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $103,000 | – | 3,135 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $125,000 | – | 6,602 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $146,000 | – | 3,102 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $62,000 | – | 8,243 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $113,000 | – | 3,806 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $123,000 | -72.5% | 12,000 | -45.5% | 0.00% | -75.0% |
| HNP | New | HUANENG PWR INTL INC | $60,000 | – | 1,415 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $149,000 | +231.1% | 84,450 | +398.2% | 0.00% | – |
| EXPO | New | EXPONENT INC | $62,000 | – | 1,400 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $61,000 | – | 1,234 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $101,000 | – | 18,726 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $105,000 | – | 6,059 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $102,000 | -34.2% | 37,618 | +129.6% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $83,000 | -55.9% | 27,151 | +69.4% | 0.00% | -50.0% |
| EUO | New | PROSHARES TR IIultrashrt euro | $85,000 | – | 3,500 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $117,000 | – | 3,800 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $65,000 | – | 1,758 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $57,000 | – | 3,340 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $58,000 | – | 2,540 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $120,000 | – | 2,110 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $89,000 | – | 1,564 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $79,000 | – | 2,628 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $87,000 | – | 5,000 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $69,000 | – | 1,623 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $85,000 | – | 3,791 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $63,000 | – | 1,575 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $109,000 | – | 2,462 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $134,000 | – | 3,429 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $118,000 | – | 4,069 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $75,000 | – | 1,919 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $86,000 | – | 3,767 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $119,000 | – | 3,291 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $88,000 | – | 2,865 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $134,000 | – | 5,165 | +100.0% | 0.00% | – |
| VG | VONAGE HLDGS CORP | $84,000 | +20.0% | 14,340 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY INTL INC NEW | $79,000 | – | 1,565 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $57,000 | – | 3,968 | +100.0% | 0.00% | – |
| PBMD | Buy | PRIMA BIOMED LTDspon adr lvl ii | $76,000 | +4.1% | 60,000 | +20.0% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $135,000 | – | 4,344 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $59,000 | – | 760 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $68,000 | – | 7,000 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $95,000 | -37.9% | 13,602 | -27.5% | 0.00% | 0.0% |
| PVG | PRETIUM RES INC | $88,000 | +11.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INC | $63,000 | – | 3,734 | +100.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $107,000 | -22.5% | 21,238 | -19.1% | 0.00% | 0.0% |
| LMNX | New | LUMINEX CORP DEL | $148,000 | – | 8,759 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $76,000 | – | 849 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $82,000 | -38.3% | 27,200 | +11.9% | 0.00% | 0.0% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $153,000 | – | 12,819 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $166,000 | – | 5,913 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $128,000 | – | 2,937 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $108,000 | – | 3,805 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $66,000 | – | 3,185 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $73,000 | – | 1,638 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $128,000 | – | 2,362 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $161,000 | – | 5,200 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $119,000 | – | 5,227 | +100.0% | 0.00% | – |
| KBWI | New | POWERSHARES ETF TR IIkbw ins port | $67,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $115,000 | – | 6,695 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $61,000 | – | 2,158 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR II | $60,000 | – | 1,900 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $90,000 | – | 1,996 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $71,000 | – | 6,978 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $130,000 | – | 3,749 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $88,000 | – | 1,547 | +100.0% | 0.00% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $78,000 | – | 5,408 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $75,000 | – | 4,906 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $115,000 | – | 25,233 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $112,000 | – | 4,095 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $118,000 | – | 4,729 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $77,000 | – | 1,580 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $168,000 | – | 7,984 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $150,000 | – | 20,379 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $166,000 | – | 7,213 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $132,000 | – | 14,275 | +100.0% | 0.00% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $125,000 | – | 4,956 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $107,000 | – | 9,491 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $61,000 | – | 1,640 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $107,000 | – | 5,315 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $75,000 | – | 3,162 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $163,000 | – | 4,100 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $85,000 | – | 5,500 | +100.0% | 0.00% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $89,000 | – | 3,564 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $133,000 | – | 3,580 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $82,000 | – | 7,190 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $70,000 | – | 810 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $68,000 | – | 3,267 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $77,000 | – | 66 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $76,000 | – | 3,073 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $99,000 | – | 2,574 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $64,000 | – | 1,760 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $96,000 | – | 1,581 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $168,000 | – | 6,000 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $75,000 | – | 3,400 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $67,000 | – | 9,000 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $72,000 | – | 3,527 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $117,000 | -45.1% | 7,713 | -40.9% | 0.00% | -50.0% |
| MSGN | New | MSG NETWORK INCcl a | $84,000 | – | 1,169 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $95,000 | – | 2,800 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $57,000 | – | 2,222 | +100.0% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $166,000 | -76.7% | 4,671 | -70.2% | 0.00% | -83.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $144,000 | -13.8% | 11,318 | -10.5% | 0.00% | -50.0% |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $164,000 | – | 4,086 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $68,000 | – | 986 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $85,000 | – | 1,211 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $101,000 | – | 2,651 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $108,000 | – | 1,120 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $57,000 | – | 589 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $113,000 | -20.4% | 17,433 | -7.7% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC | $102,000 | – | 3,373 | +100.0% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $157,000 | -3.1% | 35,079 | +6.7% | 0.00% | 0.0% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $80,000 | – | 5,754 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $101,000 | – | 1,800 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $116,000 | – | 863 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $113,000 | – | 3,851 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $102,000 | – | 16,500 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $110,000 | -23.1% | 60,200 | +2.9% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $163,000 | -35.8% | 8,502 | -35.6% | 0.00% | -50.0% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $79,000 | – | 4,100 | +100.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $97,000 | – | 9,900 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $105,000 | – | 2,383 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $98,000 | – | 5,000 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $57,000 | – | 1,589 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $58,000 | – | 4,588 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $122,000 | – | 2,783 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $77,000 | – | 6,000 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $115,000 | – | 5,471 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $85,000 | – | 8,270 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $63,000 | – | 2,500 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $124,000 | – | 4,345 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $158,000 | – | 6,924 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $108,000 | -50.0% | 40,000 | +100.0% | 0.00% | -50.0% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $123,000 | – | 2,199 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $148,000 | -42.0% | 279,156 | +27.0% | 0.00% | -50.0% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $61,000 | – | 3,375 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $127,000 | – | 6,785 | +100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $142,000 | -25.7% | 10,672 | -19.1% | 0.00% | -50.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $120,000 | -10.4% | 14,057 | -9.0% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $106,000 | -88.0% | 3,274 | -83.0% | 0.00% | -87.5% |
| CRUS | New | CIRRUS LOGIC INC | $139,000 | – | 4,400 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $61,000 | – | 744 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $95,000 | – | 873 | +100.0% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $157,000 | -50.2% | 11,264 | -51.4% | 0.00% | -66.7% |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $76,000 | – | 7,936 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $74,000 | – | 3,577 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $70,000 | – | 3,930 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $98,000 | – | 6,489 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $109,000 | – | 600 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $74,000 | – | 12,047 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $111,000 | – | 1,287 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $83,000 | – | 7,300 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $110,000 | – | 2,503 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $63,000 | – | 20,000 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $88,000 | – | 5,460 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $60,000 | – | 1,900 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $70,000 | – | 2,779 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $84,000 | – | 5,385 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $75,000 | – | 808 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $139,000 | – | 1,397 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $133,000 | – | 3,100 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $65,000 | – | 7,596 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $87,000 | – | 6,600 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $69,000 | – | 1,125 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $60,000 | – | 862 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $65,000 | -30.9% | 10,643 | -8.8% | 0.00% | 0.0% |
| CYBX | New | CYBERONICS INC | $122,000 | – | 2,000 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $67,000 | – | 1,451 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $164,000 | +22.4% | 15,831 | +40.3% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC | $101,000 | – | 3,418 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $98,000 | – | 6,135 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $128,000 | – | 8,297 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $65,000 | – | 3,657 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $87,000 | – | 1,569 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $71,000 | – | 3,335 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $161,000 | -71.8% | 358,689 | +8.6% | 0.00% | -80.0% |
| ATML | New | ATMEL CORP | $62,000 | – | 7,700 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $141,000 | -44.7% | 163,502 | +59.6% | 0.00% | -50.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $109,000 | – | 3,063 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $65,000 | – | 1,019 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $112,000 | – | 2,632 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $103,000 | – | 1,138 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $69,000 | – | 7,088 | +100.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $72,000 | -90.0% | 3,060 | -89.3% | 0.00% | -85.7% |
| NEOG | New | NEOGEN CORP | $154,000 | – | 3,432 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $85,000 | – | 1,976 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $144,000 | – | 3,555 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $112,000 | – | 8,787 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $71,000 | – | 4,563 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $71,000 | – | 4,000 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $75,000 | – | 1,650 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $110,000 | – | 6,802 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $80,000 | -48.1% | 12,906 | -45.0% | 0.00% | 0.0% |
| NP | New | NEENAH PAPER INC | $113,000 | – | 1,940 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $57,000 | – | 1,585 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $79,000 | – | 4,700 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $87,000 | – | 1,850 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $139,000 | – | 2,009 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $104,000 | -40.2% | 15,775 | +11.3% | 0.00% | -50.0% |
| GGG | New | GRACO INC | $76,000 | – | 1,131 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $125,000 | – | 7,790 | +100.0% | 0.00% | – |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $124,000 | – | 4,181 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $70,000 | – | 2,958 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $108,000 | +17.4% | 21,383 | +49.5% | 0.00% | 0.0% |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $125,000 | – | 3,340 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $74,000 | – | 6,553 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCnote 1/2 | $67,000 | – | 54,000 | +100.0% | 0.00% | – | |
| NAV | New | NAVISTAR INTL CORP NEW | $66,000 | – | 5,198 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $123,000 | – | 3,727 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $61,000 | -30.7% | 303,250 | +15.2% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $68,000 | – | 1,873 | +100.0% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $66,000 | – | 1,819 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $75,000 | – | 4,833 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $112,000 | – | 7,292 | +100.0% | 0.00% | – |
| MESG | New | XURA INC | $134,000 | – | 6,000 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $112,000 | – | 2,650 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $164,000 | – | 9,881 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $83,000 | – | 4,444 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $152,000 | – | 7,062 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $61,000 | – | 1,305 | +100.0% | 0.00% | – |
| KWT | New | MARKET VECTORS ETF TRsolar enrg new | $82,000 | – | 1,608 | +100.0% | 0.00% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $163,000 | – | 8,320 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $74,000 | +17.5% | 35,262 | +177.9% | 0.00% | 0.0% |
| GOGO | New | GOGO INC | $145,000 | – | 9,500 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $57,000 | +5.6% | 11,505 | +4.9% | 0.00% | – |
| YDLE | New | YODLEE INC | $114,000 | – | 7,062 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $105,000 | – | 5,000 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $106,000 | – | 1,559 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $143,000 | – | 1,994 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $69,000 | – | 25,220 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $113,000 | – | 12,054 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $59,000 | – | 8,500 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $59,000 | – | 775 | +100.0% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $75,000 | – | 3,601 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $68,000 | – | 2,371 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $96,000 | – | 3,542 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $77,000 | – | 3,643 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $107,000 | -95.4% | 17,535 | -94.5% | 0.00% | -95.2% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $74,000 | – | 8,166 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $70,000 | – | 4,529 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $77,000 | – | 3,047 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $72,000 | – | 4,563 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $66,000 | – | 2,315 | +100.0% | 0.00% | – |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $83,000 | – | 7,666 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $60,000 | – | 526 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $90,000 | -21.1% | 14,053 | +6.4% | 0.00% | 0.0% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $166,000 | – | 6,849 | +100.0% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $86,000 | -69.4% | 6,719 | -63.8% | 0.00% | -66.7% |
| OII | New | OCEANEERING INTL INC | $131,000 | – | 3,345 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $141,000 | – | 626 | +100.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $97,000 | -3.0% | 9,870 | -4.9% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $88,000 | – | 1,527 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $100,000 | – | 2,534 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $58,000 | – | 1,023 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $61,000 | – | 1,690 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $114,000 | – | 4,879 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $76,000 | – | 1,035 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $166,000 | – | 4,407 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $135,000 | -29.7% | 44,200 | -2.2% | 0.00% | -50.0% |
| AROW | New | ARROW FINL CORP | $142,000 | – | 5,331 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $157,000 | – | 6,272 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $168,000 | +200.0% | 60,785 | +362.3% | 0.00% | 0.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $133,000 | – | 2,480 | +100.0% | 0.00% | – |
| FFNM | FIRST FED NORTHN MICH BANCOR | $146,000 | -1.4% | 23,235 | 0.0% | 0.00% | 0.0% | |
| AXTA | New | AXALTA COATING SYS LTD | $138,000 | – | 5,437 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $167,000 | – | 5,754 | +100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $133,000 | -62.4% | 10,981 | -61.3% | 0.00% | -66.7% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $153,000 | -8.9% | 11,334 | 0.0% | 0.00% | -50.0% | |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $72,000 | – | 4,995 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $113,000 | – | 3,393 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $140,000 | – | 5,030 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $146,000 | – | 9,625 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $89,000 | – | 1,213 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $122,000 | – | 1,444 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $150,000 | – | 1,624 | +100.0% | 0.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $75,000 | – | 3,529 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $83,000 | – | 1,858 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $109,000 | -16.8% | 12,442 | -19.4% | 0.00% | 0.0% |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $72,000 | – | 9,167 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $78,000 | – | 1,355 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $99,000 | – | 1,425 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $94,000 | – | 6,900 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $67,000 | – | 3,479 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $124,000 | – | 40,143 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $119,000 | +45.1% | 37,100 | +118.2% | 0.00% | 0.0% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $75,000 | – | 3,546 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $149,000 | -53.3% | 15,500 | -3.1% | 0.00% | -66.7% |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $64,000 | – | 3,142 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $80,000 | – | 3,000 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $65,000 | – | 4,259 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $72,000 | – | 1,019 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $85,000 | – | 6,350 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $125,000 | – | 2,500 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $62,000 | – | 1,310 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $84,000 | – | 7,590 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $57,000 | – | 4,000 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $84,000 | – | 1,177 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $80,000 | – | 956 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $65,000 | – | 4,244 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $101,000 | -12.9% | 14,233 | +11.8% | 0.00% | 0.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $59,000 | – | 6,705 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $93,000 | – | 2,247 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $122,000 | +38.6% | 24,450 | +81.0% | 0.00% | 0.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $131,000 | -75.3% | 16,606 | -76.8% | 0.00% | -80.0% |
| MDVN | New | MEDIVATION INC | $78,000 | – | 1,830 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $87,000 | – | 2,036 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $60,000 | – | 4,031 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $127,000 | – | 2,607 | +100.0% | 0.00% | – |
| MCC | MEDLEY CAP CORP | $90,000 | -15.9% | 12,032 | 0.0% | 0.00% | 0.0% | |
| COKE | New | COCA COLA BOTTLING CO CONS | $126,000 | – | 652 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $60,000 | – | 4,300 | +100.0% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $72,000 | -59.6% | 14,952 | +24.6% | 0.00% | -50.0% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $141,000 | +781.2% | 306,092 | +1948.5% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $70,000 | +159.3% | 44,600 | +185.9% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $83,000 | – | 9,117 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $125,000 | -6.7% | 37,468 | +1.5% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $59,000 | +7.3% | 16,325 | +2.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $58,000 | – | 1,079 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $64,000 | – | 3,000 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $57,000 | – | 4,300 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $57,000 | – | 3,935 | +100.0% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $132,000 | +0.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| NWN | New | NORTHWEST NAT GAS CO | $99,000 | – | 2,167 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $94,000 | – | 2,513 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $98,000 | – | 9,555 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $60,000 | – | 6,059 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $85,000 | – | 2,146 | +100.0% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $135,000 | – | 6,800 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $110,000 | – | 1,430 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $79,000 | -36.3% | 10,200 | -0.5% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $100,000 | -11.5% | 14,888 | -11.8% | 0.00% | 0.0% |
| TCRD | New | THL CR INC | $81,000 | – | 7,413 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $62,000 | – | 3,600 | +100.0% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $73,000 | -1.4% | 12,260 | 0.0% | 0.00% | 0.0% | |
| ELMD | ELECTROMED INC | $59,000 | -3.3% | 33,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TR CORP | $121,000 | – | 1,781 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $139,000 | – | 4,435 | +100.0% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $79,000 | -16.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| TLMR | New | TALMER BANCORP INC | $85,000 | – | 5,133 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $80,000 | – | 1,306 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $155,000 | – | 8,840 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $92,000 | – | 3,490 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $63,000 | – | 3,500 | +100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $84,000 | -8.7% | 37,200 | +15.5% | 0.00% | 0.0% |
| CASS | New | CASS INFORMATION SYS INC | $70,000 | – | 1,420 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $61,000 | – | 11,500 | +100.0% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $146,000 | +5.8% | 25,395 | +13.4% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW | $72,000 | – | 1,379 | +100.0% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $147,000 | -69.2% | 20,000 | -57.8% | 0.00% | -75.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $126,000 | – | 5,593 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $90,000 | – | 1,303 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $109,000 | – | 2,020 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $125,000 | – | 1,826 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $78,000 | – | 3,550 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $62,000 | – | 2,787 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $71,000 | – | 1,108 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $69,000 | – | 842 | +100.0% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $134,000 | – | 5,843 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $162,000 | – | 5,862 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $118,000 | – | 5,223 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $82,000 | – | 3,333 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $82,000 | – | 1,714 | +100.0% | 0.00% | – |
| CACB | CASCADE BANCORP | $65,000 | +4.8% | 12,013 | 0.0% | 0.00% | 0.0% | |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $60,000 | – | 6,099 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $60,000 | – | 8,339 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $161,000 | -47.0% | 33,622 | +0.1% | 0.00% | -66.7% |
| BAC | Buy | BANK AMER CORPcall | $150,000 | -18.5% | 278,800 | +129.5% | 0.00% | -50.0% |
| JLL | New | JONES LANG LASALLE INC | $127,000 | – | 882 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $85,000 | – | 5,712 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $57,000 | – | 800 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $107,000 | – | 17,499 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $129,000 | – | 1,805 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $85,000 | – | 72,000 | +100.0% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORP | $58,000 | – | 1,560 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $92,000 | – | 2,061 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $110,000 | – | 3,794 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $59,000 | – | 5,623 | +100.0% | 0.00% | – |
| SBCP | SUNSHINE BANCORP INC | $138,000 | -6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $145,000 | – | 5,644 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $139,000 | – | 5,240 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $96,000 | – | 4,797 | +100.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $165,000 | -8.3% | 11,177 | +4.7% | 0.00% | -50.0% |
| SLF | New | SUN LIFE FINL INC | $83,000 | – | 2,572 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $65,000 | – | 3,250 | +100.0% | 0.00% | – |
| AOM | New | ISHARESmodert alloc etf | $60,000 | – | 1,778 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $165,000 | – | 3,291 | +100.0% | 0.00% | – |
| AOR | New | ISHARESgrwt allocat etf | $128,000 | – | 3,366 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $123,000 | – | 9,722 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $113,000 | -28.0% | 19,300 | +1.6% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $97,000 | -60.7% | 19,614 | -0.0% | 0.00% | -50.0% |
| STE | New | STERIS CORP | $70,000 | – | 1,073 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $155,000 | – | 1,391 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $142,000 | – | 6,216 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $100,000 | – | 1,991 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $166,000 | – | 4,403 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $73,000 | – | 7,500 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $135,000 | -11.8% | 32,016 | +6.7% | 0.00% | 0.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $97,000 | – | 18,402 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $139,000 | -92.2% | 16,622 | -90.7% | 0.00% | -93.8% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $122,000 | – | 10,812 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $168,000 | – | 7,529 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $134,000 | – | 3,317 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $151,000 | – | 4,529 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $72,000 | – | 2,055 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $65,000 | – | 4,689 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $79,000 | – | 696 | +100.0% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $65,000 | +1.6% | 15,900 | 0.0% | 0.00% | 0.0% | |
| TIER | New | TIER REIT INC | $59,000 | – | 4,033 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $74,000 | – | 2,200 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $168,000 | -46.3% | 26,027 | -8.3% | 0.00% | -66.7% |
| KATE | New | KATE SPADE & CO | $71,000 | – | 3,706 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $95,000 | – | 4,982 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $57,000 | – | 100,000 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $135,000 | – | 5,157 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $126,000 | – | 5,433 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $155,000 | – | 1,744 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $142,000 | – | 1,266 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $73,000 | – | 1,653 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $65,000 | – | 4,800 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $135,000 | – | 3,938 | +100.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $139,000 | -38.8% | 30,768 | -18.8% | 0.00% | -50.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $63,000 | – | 6,928 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $133,000 | – | 1,264 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $146,000 | – | 8,842 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $58,000 | – | 532 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $104,000 | – | 1,100 | +100.0% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $157,000 | -34.0% | 8,573 | -23.5% | 0.00% | -50.0% |
| REZ | New | ISHARES TRresid rl est cap | $100,000 | – | 1,680 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES TRmrg rl es cp etf | $74,000 | -51.6% | 7,422 | -48.7% | 0.00% | 0.0% |
| IDV | New | ISHARES TRintl sel div etf | $89,000 | – | 3,171 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $126,000 | – | 10,500 | +100.0% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $140,000 | -39.1% | 8,640 | -22.4% | 0.00% | -50.0% |
| IMCV | New | ISHARES TRmrgstr md cp val | $64,000 | – | 561 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $74,000 | – | 3,250 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $93,000 | – | 2,510 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $97,000 | – | 2,177 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $75,000 | – | 947 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $107,000 | – | 505 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $59,000 | – | 2,379 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $104,000 | -19.4% | 39,500 | +22.1% | 0.00% | 0.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $60,000 | – | 3,562 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $42,000 | – | 15,350 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $8,000 | – | 154 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $6,000 | – | 266 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $1,000 | – | 2,703 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $29,000 | -89.8% | 1,400 | -87.4% | 0.00% | -100.0% |
| SCHN | New | SCHNITZER STL INDScl a | $6,000 | – | 450 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $13,000 | – | 487 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $10,000 | – | 350 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $52,000 | – | 988 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $19,000 | – | 657 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $1,000 | – | 152 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $49,000 | – | 813 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $39,000 | – | 783 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $7,000 | – | 466 | +100.0% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INC | $5,000 | – | 797 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $3,000 | – | 427 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $7,000 | – | 410 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 5,800 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $5,000 | – | 749 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $39,000 | – | 1,801 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $13,000 | – | 1,188 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $9,000 | – | 5,400 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $32,000 | – | 943 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $52,000 | – | 751 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,000 | – | 191 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | – | 103 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $2,000 | – | 348 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $21,000 | -30.0% | 20,045 | 0.0% | 0.00% | – | |
| SIGM | New | SIGMA DESIGNS INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $12,000 | – | 1,800 | +100.0% | 0.00% | – |
| SGNL | Buy | SIGNAL GENETICS INC | $12,000 | -45.5% | 13,165 | +31.6% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $22,000 | – | 426 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $7,000 | – | 1,695 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $23,000 | – | 3,636 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| SVLC | SILVERCREST MINES INC | $52,000 | -11.9% | 59,000 | 0.0% | 0.00% | -100.0% | |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $12,000 | – | 300 | +100.0% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $17,000 | – | 372 | +100.0% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $15,000 | – | 226 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $38,000 | – | 924 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $49,000 | – | 3,111 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $2,000 | – | 641 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $14,000 | – | 363 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $40,000 | – | 1,746 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $1,000 | – | 961 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $39,000 | – | 4,600 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $5,000 | – | 171 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $2,000 | – | 340 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $6,000 | – | 920 | +100.0% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $38,000 | – | 493 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $7,000 | – | 1,404 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $47,000 | – | 3,726 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $21,000 | – | 4,991 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $0 | – | 2 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $16,000 | – | 1,371 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $24,000 | – | 4,032 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $24,000 | – | 2,600 | +100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $13,000 | -90.7% | 2,300 | -89.9% | 0.00% | -100.0% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $12,000 | – | 1,800 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $32,000 | – | 1,505 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $16,000 | – | 1,656 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $18,000 | – | 245 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $10,000 | – | 411 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $15,000 | – | 800 | +100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $18,000 | 0.0% | 44,007 | +32.2% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $8,000 | – | 571 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $8,000 | – | 198 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $24,000 | – | 574 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $37,000 | – | 3,550 | +100.0% | 0.00% | – |
| New | STILLWATER MNG COnote 1.875% 3/1 | $7,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | STILLWATER MNG COnote 1.750%10/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $16,000 | – | 2,288 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $0 | – | 100 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $24,000 | – | 2,104 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $12,000 | – | 384 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $4,000 | – | 102 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS Icall | $0 | – | 9,100 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $8,000 | – | 128 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $0 | – | 200 | +100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $9,000 | -86.6% | 2,200 | -84.8% | 0.00% | -100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | -99.9% | 341 | -99.9% | 0.00% | -100.0% |
| SUM | New | SUMMIT MATLS INCcl a | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $24,000 | – | 361 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $21,000 | – | 750 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $13,000 | – | 7,500 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $39,000 | – | 1,150 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $25,000 | – | 900 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $10,000 | – | 546 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $44,000 | – | 3,151 | +100.0% | 0.00% | – |
| SVU | SUPERVALU INCcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $7,000 | – | 1,350 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $1,000 | – | 3,250 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $1,000 | – | 1,170 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $11,000 | – | 1,022 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $18,000 | – | 390 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $39,000 | – | 5,938 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $35,000 | +6.1% | 20,000 | +33.3% | 0.00% | – |
| SNX | New | SYNNEX CORP | $14,000 | – | 163 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $29,000 | – | 1,910 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $4,000 | – | 259 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSRI | New | TSR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $29,000 | – | 33,000 | +100.0% | 0.00% | – | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $8,000 | – | 98 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $16,000 | – | 557 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $16,000 | – | 500 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $2,000 | – | 139 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $51,000 | – | 5,034 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $16,000 | – | 800 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 24 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP | $36,000 | – | 703 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $13,000 | -23.5% | 32,360 | +3.2% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $24,000 | – | 5,076 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 158 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $36,000 | – | 288 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $6,000 | – | 693 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INCcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $19,000 | – | 1,010 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $14,000 | – | 1,312 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $5,000 | – | 496 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $46,000 | – | 1,919 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $20,000 | – | 1,099 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $54,000 | – | 3,764 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $23,000 | – | 575 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,000 | – | 142 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $28,000 | – | 1,157 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $22,000 | – | 12,102 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $14,000 | – | 100 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $30,000 | – | 809 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $41,000 | – | 7,000 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $1,000 | – | 1,179 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $19,000 | – | 372 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $0 | – | 500 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $32,000 | – | 2,700 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,000 | – | 245 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $29,000 | – | 1,063 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $6,000 | – | 591 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $28,000 | – | 4,300 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $4,000 | – | 450 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $34,000 | – | 3,300 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $22,000 | – | 707 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $14,000 | – | 3,034 | +100.0% | 0.00% | – |
| TAI | New | TRANSAMERICA INCOME SHS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INC | $0 | – | 8 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $14,000 | – | 1,315 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $4,000 | – | 314 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $9,000 | – | 110 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $46,000 | – | 2,358 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $53,000 | – | 1,475 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $1,000 | – | 101 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $50,000 | – | 4,350 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $12,000 | – | 969 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $45,000 | – | 7,850 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $46,000 | – | 2,036 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $23,000 | – | 3,910 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $16,000 | – | 675 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $5,000 | – | 2,040 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $16,000 | – | 6,400 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $6,000 | – | 3,400 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $31,000 | – | 1,940 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $35,000 | – | 235 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $6,000 | – | 300 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $50,000 | – | 1,461 | +100.0% | 0.00% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $19,000 | – | 173 | +100.0% | 0.00% | – | |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| FBG | New | UBS AG LONDON BRHgrowth russ lk22 | $55,000 | – | 1,020 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $45,000 | – | 1,291 | +100.0% | 0.00% | – |
| New | UBS AGmtnf 2/1 | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| HDLV | New | UBS AG LONDON BRH2xlev us hg dv | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DVHL | New | UBS AG LONDON BRHetrac mp2x lev | $7,000 | – | 400 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHmlp ex energy | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 200 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| UMH | New | U M H PROPERTIES INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $50,000 | – | 1,054 | +100.0% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $4,000 | -66.7% | 5,900 | -73.1% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $45,000 | – | 1,325 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $21,000 | – | 119 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $10,000 | – | 100 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $38,000 | – | 2,300 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $3,000 | – | 24 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $3,000 | – | 232 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $4,000 | – | 380 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $16,000 | – | 800 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $11,000 | – | 300 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $25,000 | – | 1,386 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $30,000 | – | 3,200 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $51,000 | – | 1,600 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $46,000 | – | 3,995 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $13,000 | – | 360 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $10,000 | – | 900 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $0 | – | 257 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $24,000 | -41.5% | 23,500 | -7.8% | 0.00% | – |
| URRE | New | URANIUM RES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $5,000 | – | 215 | +100.0% | 0.00% | – |
| UBPPRG | New | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $17,000 | – | 2,300 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $17,000 | -19.0% | 10,000 | 0.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $27,000 | – | 255 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $23,000 | -68.1% | 12,194 | -4.0% | 0.00% | -100.0% |
| VALEP | New | VALE S Aadr repstg pfd | $0 | – | 78 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $50,000 | – | 1,141 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $39,000 | – | 700 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $24,000 | – | 250 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,000 | – | 97 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $44,000 | – | 425 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $54,000 | – | 555 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $44,000 | – | 722 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $52,000 | – | 599 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $28,000 | – | 530 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $4,000 | – | 46 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $11,000 | – | 534 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $13,000 | – | 611 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $17,000 | – | 9,243 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $7,000 | – | 247 | +100.0% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $21,000 | – | 22,000 | +100.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $8,000 | – | 226 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $18,000 | – | 550 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $31,000 | – | 1,055 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $15,000 | – | 333 | +100.0% | 0.00% | – |
| VGGL | New | VIGGLE INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $46,000 | – | 1,330 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $6,000 | – | 18,500 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $25,000 | – | 6,972 | +100.0% | 0.00% | – |
| New | VIROPHARMA INCnote 2.000% 3/1 | $8,000 | – | 3,000 | +100.0% | 0.00% | – | |
| VIRT | New | VIRTU FINL INCcl a | $7,000 | – | 300 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $11,000 | – | 1,118 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $18,000 | – | 4,400 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $20,000 | – | 627 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $32,000 | – | 3,100 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $12,000 | – | 7,137 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $39,000 | – | 431 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $8,000 | -99.6% | 200 | -99.5% | 0.00% | -100.0% |
| VRNG | Sell | VRINGO INC | $2,000 | -81.8% | 4,050 | -78.7% | 0.00% | – |
| VRNG | New | VRINGO INCcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $14,000 | – | 3,050 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $31,000 | – | 4,067 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $17,000 | – | 1,362 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $22,000 | – | 3,488 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $1,000 | – | 170 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $4,000 | – | 176 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $23,000 | – | 222 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $0 | – | 51 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $22,000 | – | 753 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $56,000 | – | 1,301 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $3,000 | – | 1,233 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $31,000 | – | 2,670 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $42,000 | – | 3,980 | +100.0% | 0.00% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $51,000 | – | 45,000 | +100.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP INC | $20,000 | – | 765 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $22,000 | – | 1,334 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $1,000 | – | 1,037 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $36,000 | – | 1,588 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $8,000 | – | 207 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $6,000 | – | 132 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $24,000 | – | 207 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $27,000 | – | 2,007 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $37,000 | – | 700 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 33 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $21,000 | – | 600 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $5,000 | – | 215 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $8,000 | – | 1,012 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $10,000 | – | 854 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $13,000 | – | 280 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,000 | – | 82 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $10,000 | – | 9,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $12,000 | – | 400 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $0 | – | 8 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $17,000 | – | 1,753 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $1,000 | – | 75 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,000 | – | 164 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $10,000 | – | 980 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $20,000 | – | 1,889 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $8,000 | – | 215 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $37,000 | – | 3,785 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $10,000 | – | 1,261 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $6,000 | – | 115 | +100.0% | 0.00% | – |
| WMLPQ | New | WESTMORELAND RESOURCE PARTNE | $0 | – | 43 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $24,000 | – | 500 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $6,000 | – | 515 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $0 | – | 500 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $3,000 | – | 2,150 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $45,000 | – | 907 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $7,000 | – | 1,197 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $4,000 | – | 2,800 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $37,000 | – | 482 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $15,000 | – | 783 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $0 | – | 28 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $30,000 | – | 2,432 | +100.0% | 0.00% | – |
| ICN | New | WISDOMTREE TRindian rup etf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AUNZ | New | WISDOMTREE TRaust new zeal db | $14,000 | – | 874 | +100.0% | 0.00% | – |
| BZF | New | WISDOMTREE TRbraziln rl fd | $0 | – | 13 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $20,000 | – | 1,028 | +100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $8,000 | -97.7% | 316 | -97.5% | 0.00% | -100.0% |
| USDU | New | WISDOMTREE TRblmbg us bull | $31,000 | – | 1,071 | +100.0% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $40,000 | -95.7% | 1,500 | -95.5% | 0.00% | -100.0% |
| DIM | New | WISDOMTREE TRintl midcap dv | $48,000 | – | 910 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $27,000 | – | 734 | +100.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $14,000 | -99.4% | 253 | -99.4% | 0.00% | -100.0% |
| DEW | New | WISDOMTREE TRglb high div fd | $29,000 | – | 755 | +100.0% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east divd | $32,000 | – | 1,754 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,000 | – | 500 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $27,000 | – | 1,095 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $0 | – | 0 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $8,000 | – | 187 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $9,000 | – | 437 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $28,000 | – | 700 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $33,000 | -95.8% | 480 | -95.4% | 0.00% | -100.0% |
| WDAY | New | WORKDAY INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $22,000 | – | 1,650 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $17,000 | – | 627 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $32,000 | – | 1,350 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $1,000 | – | 166 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $1,000 | – | 600 | -98.0% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $2,000 | – | 300 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $51,000 | – | 67,639 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $5,000 | – | 309 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $32,000 | – | 2,413 | +100.0% | 0.00% | – |
| YY | New | YY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $14,000 | -39.1% | 10,000 | -50.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $41,000 | -52.3% | 24,383 | -14.6% | 0.00% | -100.0% |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $5,000 | -93.4% | 11,700 | -81.1% | 0.00% | -100.0% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $15,000 | – | 844 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $48,000 | – | 7,000 | +100.0% | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $1,000 | – | 107 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $23,000 | – | 833 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $19,000 | – | 4,600 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $27,000 | – | 690 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $49,000 | – | 3,805 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $40,000 | -34.4% | 17,325 | -18.7% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $20,000 | -96.5% | 759 | -96.0% | 0.00% | -100.0% |
| AYR | New | AIRCASTLE LTD | $14,000 | – | 700 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $36,000 | – | 13,365 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $49,000 | – | 1,063 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $1,000 | – | 2,100 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTD | $11,000 | – | 10,600 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTDcall | $0 | – | 400 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,000 | – | 62 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $39,000 | – | 1,424 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CHOPF | New | CHINA GERUI ADV MAT GR LTD | $0 | – | 200 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $4,000 | – | 68 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $14,000 | – | 1,735 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $24,000 | – | 136 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $34,000 | +36.0% | 12,475 | +24.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $43,000 | – | 1,839 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $7,000 | – | 2,927 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $8,000 | – | 340 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $27,000 | – | 307 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $11,000 | – | 200 | +100.0% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $7,000 | – | 400 | +100.0% | 0.00% | – |
| JST | New | JINPAN INTL LTDord | $11,000 | – | 2,920 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $31,000 | – | 710 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $21,000 | – | 611 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $8,000 | – | 130 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $32,000 | – | 2,331 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $10,000 | – | 583 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $5,000 | – | 175 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $10,000 | – | 222 | +100.0% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $9,000 | -72.7% | 12,150 | -56.8% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $30,000 | – | 518 | +100.0% | 0.00% | – |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $11,000 | -21.4% | 15,812 | 0.0% | 0.00% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $1,000 | – | 4,655 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $13,000 | – | 287 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $16,000 | – | 963 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $1,000 | -94.7% | 11,000 | +10.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $22,000 | – | 159 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $5,000 | – | 408 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $32,000 | – | 1,135 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $33,000 | – | 44 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $31,000 | – | 751 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $0 | – | 6,000 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $1,000 | – | 131 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $9,000 | -93.4% | 1,700 | -91.4% | 0.00% | -100.0% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $1,000 | – | 152 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $5,000 | – | 265 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $17,000 | – | 1,237 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $17,000 | – | 2,250 | +100.0% | 0.00% | – |
| MNDO | MIND C T I LTDord | $51,000 | +6.2% | 18,372 | 0.0% | 0.00% | – | |
| OBAS | New | OPTIBASE LTD | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $8,000 | – | 512 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LTD | $0 | – | 40 | +100.0% | 0.00% | – | |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $3,000 | – | 22 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,000 | – | 400 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $21,000 | – | 1,543 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $50,000 | – | 7,648 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $6,000 | – | 400 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $20,000 | – | 449 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER N V | $6,000 | – | 300 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $7,000 | – | 675 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $32,000 | – | 761 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDord | $25,000 | – | 400 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $13,000 | – | 2,890 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $5,000 | – | 800 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $33,000 | – | 5,321 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $4,000 | – | 592 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $24,000 | – | 3,761 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $0 | – | 192 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $24,000 | -59.3% | 139,602 | +42.7% | 0.00% | -100.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $10,000 | – | 600 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $0 | – | 45 | +100.0% | 0.00% | – |
| GIGM | GIGAMEDIA LTDord | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | – | |
| GMLP | New | GOLAR LNG PARTNERS LP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $5,000 | – | 405 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $37,000 | -45.6% | 14,917 | -17.8% | 0.00% | -100.0% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $1,000 | – | 91 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $1,000 | – | 248 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $1,000 | – | 350 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $40,000 | – | 5,800 | +100.0% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $3,000 | -99.3% | 300 | -99.0% | 0.00% | -100.0% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| New | AAR CORPnote 2.250% 3/0 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $5,000 | – | 770 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $34,000 | – | 2,245 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $10,000 | – | 2,041 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $17,000 | – | 413 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CRBQ | New | ALPS ETF TR | $30,000 | – | 1,005 | +100.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $28,000 | – | 2,197 | +100.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $20,000 | – | 982 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $24,000 | – | 1,035 | +100.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $1,000 | – | 7,000 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $27,000 | – | 671 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $4,000 | – | 402 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $56,000 | – | 1,870 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $23,000 | – | 576 | +100.0% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,000 | – | 427 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $16,000 | – | 1,186 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $17,000 | – | 348 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $8,000 | – | 208 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $35,000 | – | 800 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $32,000 | – | 1,494 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $10,000 | – | 1,370 | +100.0% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $26,000 | – | 1,549 | +100.0% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $1,000 | – | 99 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE FD INC | $6,000 | – | 1,039 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $2,000 | – | 395 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $5,000 | – | 521 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $52,000 | – | 565 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $23,000 | -41.0% | 18,100 | +38.2% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $28,000 | – | 3,080 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $13,000 | – | 201 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $8,000 | – | 391 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $56,000 | – | 2,247 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $42,000 | – | 8,496 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $8,000 | – | 382 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $0 | – | 59 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $10,000 | – | 4,419 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $0 | – | 600 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $11,000 | – | 2,075 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $36,000 | – | 800 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $3,000 | – | 118 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $11,000 | – | 200 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $9,000 | – | 14,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $41,000 | – | 7,103 | +100.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $18,000 | -35.7% | 201,366 | +101.4% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $48,000 | – | 2,400 | +100.0% | 0.00% | – |
| AEMD | New | AETHLON MED INC | $27,000 | – | 3,800 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $38,000 | – | 220 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $19,000 | – | 2,250 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $15,000 | – | 501 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $25,000 | – | 279 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 56 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $51,000 | – | 1,161 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $20,000 | – | 598 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $28,000 | – | 830 | +100.0% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $3,000 | – | 10 | +100.0% | 0.00% | – |
| New | ALERE INCnote 3.000% 5/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $9,000 | -94.5% | 8,600 | -28.3% | 0.00% | -100.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $6,000 | – | 464 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $40,000 | – | 2,350 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $7,000 | – | 271 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $20,000 | – | 1,637 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $48,000 | – | 2,352 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $54,000 | – | 670 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $16,000 | – | 882 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $1,000 | – | 700 | +100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $1,000 | – | 93 | +100.0% | 0.00% | – |
| ALTV | New | ALTEVA | $9,000 | – | 2,025 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| New | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $31,000 | – | 29,000 | +100.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $49,000 | -25.8% | 25,500 | -4.7% | 0.00% | -100.0% |
| AMZN | New | AMAZON COM INCcall | $10,000 | – | 900 | +100.0% | 0.00% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $7,000 | – | 1,063 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $9,000 | – | 649 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $45,000 | -51.1% | 9,155 | -39.4% | 0.00% | -100.0% |
| AMED | New | AMEDISYS INC | $40,000 | – | 1,066 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| APPCQ | AMERICAN APPAREL INC | $18,000 | -77.2% | 160,397 | 0.0% | 0.00% | -100.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| AETI | New | AMERICAN ELECTRIC TECH INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $38,000 | -47.9% | 34,800 | +132.0% | 0.00% | -100.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $7,000 | – | 676 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $34,000 | – | 950 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $9,000 | – | 262 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $9,000 | – | 4,620 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $27,000 | – | 2,900 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $43,000 | – | 1,027 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $49,000 | – | 4,200 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $4,000 | – | 82 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $13,000 | – | 460 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $9,000 | – | 800 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $4,000 | – | 1,292 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $7,000 | – | 700 | +100.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $36,000 | – | 463 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $41,000 | – | 1,214 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $2,000 | – | 158 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $16,000 | -88.0% | 1,911 | -87.2% | 0.00% | -100.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $9,000 | – | 153 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $38,000 | – | 431 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $7,000 | – | 392 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INCcall | $18,000 | -86.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ANTM | New | ANTHEM INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $47,000 | – | 1,275 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $6,000 | – | 500 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $36,000 | – | 2,100 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $48,000 | – | 3,051 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $6,000 | – | 151 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $15,000 | – | 510 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $32,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $14,000 | – | 4,135 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INCcall | $0 | – | 17,000 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $38,000 | – | 1,733 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.875% 3/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ARES CAP CORPnote 4.750% 1/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | ARES COML REAL ESTATE CORPnote 7.000%12/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $52,000 | – | 846 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $42,000 | – | 1,610 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $16,000 | – | 285 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $18,000 | – | 3,100 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $38,000 | – | 474 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $3,000 | – | 220 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $29,000 | – | 1,075 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $7,000 | – | 527 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $53,000 | – | 8,625 | +100.0% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $52,000 | – | 512 | +100.0% | 0.00% | – |
| APB | New | ASIA PAC FD INC | $41,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $29,000 | – | 1,639 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $55,000 | – | 700 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $1,000 | – | 212 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $17,000 | – | 125 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $2,000 | – | 2,050 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $12,000 | – | 6,202 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $1,000 | – | 501 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ATRM | New | ATRM HLDGS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ADAT | New | AUTHENTIDATE HLDG CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $0 | -100.0% | 500 | -99.2% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $4,000 | -98.1% | 3,000 | -97.5% | 0.00% | -100.0% |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 333 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $13,000 | -93.8% | 4,094 | -87.9% | 0.00% | -100.0% |
| AWRE | New | AWARE INC MASS | $0 | – | 100 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,000 | – | 2,098 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $0 | – | 10 | +100.0% | 0.00% | – |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $32,000 | – | 31,000 | +100.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $11,000 | – | 401 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $3,000 | – | 165 | +100.0% | 0.00% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $27,000 | – | 1,551 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $7,000 | – | 118 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCcall | $3,000 | -98.8% | 600 | -95.0% | 0.00% | -100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $17,000 | -32.0% | 14,444 | +19.9% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $28,000 | -95.3% | 5,183 | -92.0% | 0.00% | -100.0% |
| BBD | New | BANCO BRADESCO S Acall | $1,000 | – | 4,300 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $4,000 | – | 92 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $12,000 | – | 643 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $51,000 | – | 2,138 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $16,000 | – | 1,268 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $9,000 | – | 135 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $35,000 | – | 800 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $37,000 | – | 3,000 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $15,000 | – | 424 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 15 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| CAFE | New | BARCLAYS BK PLCipt coffee etn | $9,000 | – | 650 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $32,000 | – | 437 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $52,000 | – | 569 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $0 | – | 100 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $38,000 | – | 3,109 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $23,000 | – | 1,837 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $0 | – | 600 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $17,000 | – | 400 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $5,000 | – | 1,524 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $25,000 | – | 900 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $5,000 | – | 1,671 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $21,000 | – | 1,375 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $25,000 | – | 1,870 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $5,000 | – | 273 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $17,000 | – | 862 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $5,000 | – | 3,290 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $46,000 | – | 1,151 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $7,000 | – | 148 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $37,000 | – | 100 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 143 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $7,000 | – | 360 | +100.0% | 0.00% | – |
| BIOD | New | BIODEL INC | $0 | – | 150 | +100.0% | 0.00% | – |
| BTX | BIOTIME INC | $38,000 | -15.6% | 12,500 | 0.0% | 0.00% | – | |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $0 | – | 376 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $5,000 | – | 2,700 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $1,000 | – | 671 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $40,000 | – | 3,228 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $17,000 | – | 410 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $0 | – | 12 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $30,000 | – | 1,986 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $11,000 | – | 767 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $24,000 | – | 1,199 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $10,000 | – | 698 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $9,000 | – | 707 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $37,000 | – | 3,033 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $15,000 | – | 2,496 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $11,000 | – | 685 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $27,000 | – | 1,797 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $41,000 | – | 4,276 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $19,000 | – | 1,322 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $12,000 | – | 780 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $18,000 | – | 1,374 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $10,000 | – | 683 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $48,000 | – | 3,371 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $16,000 | – | 1,044 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $12,000 | – | 860 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $29,000 | – | 2,156 | +100.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $23,000 | – | 1,557 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $40,000 | – | 3,042 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $26,000 | – | 2,027 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $14,000 | – | 1,080 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $3,000 | – | 201 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $34,000 | – | 32,000 | +100.0% | 0.00% | – | |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $6,000 | – | 394 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $32,000 | – | 1,550 | +100.0% | 0.00% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $11,000 | – | 383 | +100.0% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $7,000 | – | 350 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $15,000 | – | 450 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $20,000 | – | 456 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $27,000 | – | 5,500 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $3,000 | – | 133 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $28,000 | – | 1,650 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $8,000 | – | 634 | +100.0% | 0.00% | – |
| BAMM | New | BOOKS-A-MILLION INC | $9,000 | – | 2,900 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $18,000 | – | 700 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $8,000 | – | 1,053 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $1,000 | – | 575 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $38,000 | – | 1,441 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $9,000 | – | 480 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $8,000 | – | 299 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $12,000 | – | 531 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | BROADSOFT INCnote 1.500% 7/0 | $33,000 | – | 32,000 | +100.0% | 0.00% | – | |
| BVSN | New | BROADVISION INC | $0 | – | 21 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $18,000 | – | 2,515 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD IN | $7,000 | – | 471 | +100.0% | 0.00% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $9,000 | – | 399 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $8,000 | – | 702 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $25,000 | – | 793 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $16,000 | – | 150 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $45,000 | – | 2,723 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $35,000 | – | 740 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $38,000 | – | 1,022 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $8,000 | – | 159 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $8,000 | – | 840 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $15,000 | – | 333 | +100.0% | 0.00% | – |
| CEB | New | CEB INC | $52,000 | – | 765 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $47,000 | – | 1,154 | +100.0% | 0.00% | – |
| CGG | New | CGGsponsored adr | $17,000 | – | 4,801 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $39,000 | – | 574 | +100.0% | 0.00% | – |
| CIFC | New | CIFC CORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $3,000 | – | 158 | +100.0% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $9,000 | – | 2,300 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $45,000 | – | 2,459 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $56,000 | – | 2,984 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $8,000 | – | 310 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $29,000 | – | 957 | +100.0% | 0.00% | – |
| New | CSX CORPdbcv 10/3 | $9,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $13,000 | – | 8,674 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CALIF | $18,000 | – | 810 | +100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $41,000 | – | 5,616 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $30,000 | – | 72 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $3,000 | – | 1,922 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $50,000 | – | 4,600 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $55,000 | – | 3,000 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $19,000 | – | 619 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $45,000 | -38.4% | 17,248 | +43.6% | 0.00% | -100.0% |
| CALX | New | CALIX INC | $40,000 | – | 5,130 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $35,000 | – | 4,859 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $36,000 | – | 900 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $15,000 | – | 525 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $11,000 | – | 2,100 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $42,000 | – | 1,467 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $24,000 | – | 1,968 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $35,000 | – | 1,172 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $21,000 | +110.0% | 62,340 | +159.9% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $38,000 | – | 2,003 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $13,000 | – | 1,124 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $5,000 | – | 101 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $12,000 | – | 415 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $24,000 | – | 789 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $5,000 | – | 56 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $11,000 | – | 395 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $26,000 | – | 8,781 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $15,000 | – | 25,100 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $44,000 | – | 2,750 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $25,000 | – | 430 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $4,000 | – | 2,600 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $0 | – | 50 | +100.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $2,000 | – | 2,030 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $55,000 | – | 2,100 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $0 | – | 222 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $6,000 | -99.6% | 200 | -99.5% | 0.00% | -100.0% |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $13,000 | – | 752 | +100.0% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $19,000 | – | 473 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $0 | – | 250 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $13,000 | – | 2,778 | +100.0% | 0.00% | – |
| HOTRW | New | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | 500 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $21,000 | – | 1,070 | +100.0% | 0.00% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CLDT | New | CHATHAM LODGING TR | $25,000 | – | 1,170 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $47,000 | – | 866 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $37,000 | – | 5,200 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $49,000 | – | 8,170 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $8,000 | – | 14,500 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $3,000 | – | 5,300 | +100.0% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $18,000 | – | 300 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $5,000 | – | 1,050 | +100.0% | 0.00% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $0 | – | 300 | +100.0% | 0.00% | – |
| CALI | New | CHINA AUTO LOGISTICS INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $10,000 | – | 115 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $1,000 | – | 550 | +100.0% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INC | $0 | – | 120 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $52,000 | – | 1,409 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $14,000 | – | 230 | +100.0% | 0.00% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $2,000 | – | 3,500 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $24,000 | – | 500 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $8,000 | – | 4,500 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $42,000 | – | 3,300 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $38,000 | – | 800 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $17,000 | – | 569 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $6,000 | – | 46 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $15,000 | – | 527 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $1,000 | – | 263 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $8,000 | – | 2,706 | +100.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $41,000 | – | 850 | +100.0% | 0.00% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $56,000 | – | 15,000 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $2,000 | -84.6% | 25,000 | +25.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $4,000 | -83.3% | 3,000 | -70.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $21,000 | – | 2,879 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $10,000 | – | 117 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $11,000 | – | 7,500 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $56,000 | – | 1,173 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $37,000 | – | 1,582 | +100.0% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $14,000 | – | 550 | +100.0% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $33,000 | – | 1,339 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $34,000 | – | 1,324 | +100.0% | 0.00% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $38,000 | – | 1,486 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $30,000 | – | 1,647 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $16,000 | – | 500 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $55,000 | – | 1,581 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,000 | – | 158 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $8,000 | – | 349 | +100.0% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $51,000 | – | 2,300 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $8,000 | – | 177 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $36,000 | – | 7,951 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | 200 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $25,000 | – | 1,750 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $17,000 | – | 1,250 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $27,000 | – | 572 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $8,000 | – | 3,085 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $54,000 | – | 2,500 | +100.0% | 0.00% | – |
| COH | Sell | COACH INCcall | $26,000 | -58.7% | 4,800 | -80.8% | 0.00% | -100.0% |
| CISG | New | CNINSURE INCsponsored adr | $38,000 | – | 5,000 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $8,000 | – | 2,819 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $24,000 | – | 900 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $5,000 | – | 3,633 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $33,000 | – | 602 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $10,000 | – | 600 | +100.0% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $31,000 | – | 2,891 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM | $9,000 | – | 400 | +100.0% | 0.00% | – |
| MIE | New | COHEN & STEERS MLP INC & ENR | $0 | – | 18 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $36,000 | – | 1,216 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $8,000 | – | 191 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCcl a | $4,000 | – | 202 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $33,000 | – | 35,000 | +100.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $4,000 | – | 121 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $3,000 | – | 247 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $0 | – | 21 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $42,000 | – | 1,030 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $4,000 | – | 264 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $25,000 | – | 578 | +100.0% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORP | $0 | – | 19 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $17,000 | – | 9,323 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $5,000 | – | 400 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | – | 588 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $16,000 | – | 4,150 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $26,000 | – | 3,205 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $53,000 | – | 3,300 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $21,000 | – | 501 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $38,000 | -43.3% | 20,065 | -0.0% | 0.00% | -100.0% |
| CNW | New | CON-WAY INC | $24,000 | – | 505 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $48,000 | – | 493 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $0 | – | 282 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $28,000 | – | 580 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $45,000 | – | 1,230 | +100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $48,000 | – | 4,932 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $2,000 | – | 190 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $14,000 | – | 606 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $15,000 | – | 448 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $3,000 | – | 2,100 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $3,000 | – | 912 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $55,000 | – | 3,000 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $23,000 | – | 5,305 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $27,000 | – | 720 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $19,000 | – | 1,202 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,000 | – | 81 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $33,000 | – | 1,105 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | COSTCO COMPANIES INCnote 8/1 | $10,000 | – | 3,000 | +100.0% | 0.00% | – | |
| COT | New | COTT CORP QUE | $18,000 | – | 1,683 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,000 | – | 119 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $9,000 | – | 524 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $10,000 | – | 2,100 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $26,000 | – | 3,297 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $11,000 | – | 3,740 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $9,000 | – | 442 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $10,000 | – | 50 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $26,000 | – | 2,166 | +100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $2,000 | – | 129 | +100.0% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $31,000 | – | 3,500 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $27,000 | -12.9% | 12,097 | +0.8% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $18,000 | – | 1,605 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $18,000 | – | 7,688 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $42,000 | – | 6,800 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $10,000 | – | 1,011 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $19,000 | – | 500 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $3,000 | – | 196 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $13,000 | – | 845 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $46,000 | – | 1,007 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $33,000 | – | 795 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $1,000 | – | 800 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $35,000 | – | 500 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $37,000 | – | 500 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $7,000 | – | 560 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $27,000 | – | 4,200 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $10,000 | – | 347 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $23,000 | – | 12,000 | +100.0% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $4,000 | – | 262 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,000 | -99.8% | 83 | -99.9% | 0.00% | -100.0% |
| CYTX | CYTORI THERAPEUTICS INC | $4,000 | -42.9% | 12,000 | 0.0% | 0.00% | – | |
| DBJP | New | DBX ETF TRxtrak msci japn | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $26,000 | – | 1,801 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $12,000 | – | 426 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $56,000 | – | 300 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $19,000 | – | 2,225 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $8,000 | – | 486 | +100.0% | 0.00% | – |
| DARA | New | DARA BIOSCIENCES INC | $0 | – | 500 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $3,000 | – | 202 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $5,000 | – | 1,232 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $21,000 | – | 1,250 | +100.0% | 0.00% | – |
| DEJ | DEJOUR ENERGY INC | $5,000 | -16.7% | 49,250 | 0.0% | 0.00% | – | |
| DDF | New | DELAWARE INVTS DIV & INCOME | $2,000 | – | 250 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $8,000 | – | 887 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $0 | – | 119 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $15,000 | – | 500 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $19,000 | – | 930 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $1,000 | – | 3,202 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $5,000 | – | 465 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KHI | New | DEUTSCHE HIGH INCOME TR | $13,000 | – | 1,650 | +100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $16,000 | – | 1,250 | +100.0% | 0.00% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $38,000 | – | 3,010 | +100.0% | 0.00% | – |
| KTF | New | DEUTSCHE MUN INCOME | $17,000 | – | 1,329 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $24,000 | – | 3,200 | +100.0% | 0.00% | – |
| KST | New | DEUTSCHE STRATEGIC INCOME TR | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $36,000 | – | 417 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $8,000 | – | 641 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $29,000 | – | 1,701 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $27,000 | – | 311 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $22,000 | – | 245 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $49,000 | – | 3,000 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRindia bull 3x sh | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $0 | – | 66 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $40,000 | – | 4,200 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRftse chin bear | $43,000 | – | 380 | +100.0% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $8,000 | – | 482 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $13,000 | -23.5% | 74,206 | +18.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $56,000 | – | 1,706 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $2,000 | – | 217 | +100.0% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $5,000 | – | 186 | +100.0% | 0.00% | – |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $33,000 | -58.8% | 23,258 | +1.7% | 0.00% | -100.0% |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $25,000 | – | 500 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $48,000 | – | 2,750 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| DRWI | DRAGONWAVE INC | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $16,000 | – | 10,404 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $6,000 | – | 347 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $50,000 | – | 4,200 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $12,000 | – | 600 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $24,000 | – | 335 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,000 | – | 68 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 382 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $25,000 | – | 1,173 | +100.0% | 0.00% | – |
| INXX | New | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,000 | – | 120 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $28,000 | – | 2,600 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $54,000 | – | 1,729 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $20,000 | – | 3,800 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $27,000 | – | 429 | +100.0% | 0.00% | – |
| BBP | New | ETFIS SER TR I | $11,000 | – | 400 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR I | $25,000 | – | 964 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $26,000 | – | 976 | +100.0% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $16,000 | – | 1,002 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $41,000 | – | 553 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $8,000 | – | 6,328 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $16,000 | – | 2,015 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $2,000 | – | 132 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 13 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 13 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EMI | New | EATON VANCE MI MUNI INCOME Tsh ben int | $11,000 | – | 869 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $10,000 | – | 727 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $5,000 | – | 350 | +100.0% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $18,000 | – | 1,363 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $11,000 | – | 925 | +100.0% | 0.00% | – |
| EIV | New | EATON VANCE MUN BD FD II | $26,000 | – | 2,101 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $47,000 | – | 4,366 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $53,000 | – | 2,561 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $20,000 | – | 789 | +100.0% | 0.00% | – |
| ELON | ECHELON CORP | $6,000 | -25.0% | 10,230 | 0.0% | 0.00% | – | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ECR | New | ECLIPSE RES CORP | $1,000 | – | 400 | +100.0% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $34,000 | – | 4,576 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $18,000 | – | 500 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $11,000 | – | 225 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $8,000 | – | 900 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $0 | – | 100 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $39,000 | – | 580 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $24,000 | – | 1,270 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $16,000 | – | 628 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $7,000 | – | 152 | +100.0% | 0.00% | – |
| EOXLQ | Buy | EMERALD OIL INC | $29,000 | -56.1% | 16,035 | +2.9% | 0.00% | -100.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $4,000 | – | 245 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $40,000 | – | 3,200 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $25,000 | – | 1,048 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,000 | -94.1% | 1,100 | -93.5% | 0.00% | – |
| EGN | New | ENERGEN CORP | $19,000 | – | 375 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $1,000 | -99.7% | 100 | -99.5% | 0.00% | -100.0% |
| ENOC | New | ENERNOC INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $4,000 | – | 168 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $15,000 | – | 800 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $52,000 | – | 3,319 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $24,000 | – | 6,500 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $18,000 | – | 462 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.750%12/1 | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ENZ | New | ENZO BIOCHEM INC | $1,000 | – | 231 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $2,000 | – | 433 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $27,000 | – | 98 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $18,000 | – | 315 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $7,000 | – | 1,670 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $17,000 | – | 700 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $5,000 | – | 382 | +100.0% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $7,000 | – | 852 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $15,000 | – | 606 | +100.0% | 0.00% | – |
| EVK | New | EVER GLORY INTL GRP INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $6,000 | – | 400 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $49,000 | – | 2,700 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $1,000 | – | 196 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $12,000 | – | 1,698 | +100.0% | 0.00% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $9,000 | – | 300 | +100.0% | 0.00% | – |
| XRA | New | EXETER RES CORP | $3,000 | – | 10,150 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $24,000 | – | 3,600 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $23,000 | – | 1,417 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $49,000 | – | 634 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $2,000 | – | 400 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $3,000 | – | 52 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $24,000 | – | 330 | +100.0% | 0.00% | – |
| FXEN | FX ENERGY INC | $16,000 | +6.7% | 17,225 | 0.0% | 0.00% | – | |
| FB | New | FACEBOOK INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $29,000 | – | 346 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $20,000 | – | 750 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $27,000 | – | 5,000 | +100.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $31,000 | – | 225 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $31,000 | – | 1,062 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $12,000 | – | 500 | +100.0% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $18,000 | – | 1,353 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED PREM MUN INC FD | $31,000 | – | 2,181 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| FENX | New | FENIX PTS INC | $25,000 | – | 3,700 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $35,000 | – | 9,000 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $5,000 | – | 342 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $12,000 | – | 401 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $38,000 | – | 3,263 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $4,000 | – | 185 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $20,000 | – | 23,000 | +100.0% | 0.00% | – | |
| FINL | New | FINISH LINE INCcl a | $6,000 | – | 304 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $6,000 | -95.9% | 10,000 | -50.0% | 0.00% | -100.0% |
| FAF | New | FIRST AMERN FINL CORP | $40,000 | – | 1,013 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $27,000 | – | 1,396 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $42,000 | – | 2,090 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $3,000 | – | 297 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $24,000 | – | 1,669 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $3,000 | – | 105 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $19,000 | – | 700 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $8,000 | – | 308 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $9,000 | – | 500 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $1,000 | – | 102 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $50,000 | – | 793 | +100.0% | 0.00% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $44,000 | – | 5,598 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $16,000 | – | 505 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $5,000 | – | 167 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $19,000 | – | 500 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | 5 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $12,000 | – | 300 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $23,000 | – | 1,626 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $11,000 | – | 307 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,000 | -99.5% | 310 | -99.5% | 0.00% | -100.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $26,000 | – | 925 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $50,000 | – | 2,305 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $17,000 | – | 511 | +100.0% | 0.00% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $19,000 | – | 500 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $5,000 | – | 120 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $17,000 | – | 615 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $20,000 | – | 450 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $14,000 | – | 600 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FONE | New | FIRST TR NASDAQ SMART PHONE | $48,000 | – | 1,410 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $5,000 | – | 220 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $3,000 | – | 202 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $12,000 | – | 638 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $43,000 | – | 1,957 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $39,000 | – | 2,292 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,000 | – | 101 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $16,000 | – | 500 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $4,000 | – | 510 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $12,000 | – | 569 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $18,000 | – | 982 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INC | $41,000 | – | 4,034 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $18,000 | – | 800 | +100.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $30,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $14,000 | – | 452 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $7,000 | – | 300 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $30,000 | – | 728 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $21,000 | – | 965 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $15,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FOGO | New | FOGO DE CHAO INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $55,000 | – | 617 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $7,000 | – | 522 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $1,000 | – | 3,800 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $40,000 | – | 1,992 | +100.0% | 0.00% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $26,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC | $22,000 | – | 3,300 | +100.0% | 0.00% | – |
| FDI | New | FORT DEARBORN INCOME SECS IN | $5,000 | – | 350 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $39,000 | -57.6% | 17,800 | -29.1% | 0.00% | -100.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $10,000 | – | 900 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $49,000 | – | 4,518 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $6,000 | – | 255 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $49,000 | – | 66,200 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $26,000 | – | 764 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $54,000 | – | 8,807 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $32,000 | – | 722 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $10,000 | – | 256 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $34,000 | – | 4,350 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $24,000 | – | 1,044 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $9,000 | – | 142 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $32,000 | – | 4,258 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $45,000 | – | 7,987 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $18,000 | – | 1,896 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $0 | – | 50 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $53,000 | – | 1,300 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $18,000 | – | 7,817 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $15,000 | – | 360 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $34,000 | – | 1,148 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $17,000 | – | 1,143 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $23,000 | – | 1,700 | +100.0% | 0.00% | – | |
| EGAS | New | GAS NAT INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $21,000 | – | 710 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $24,000 | – | 2,050 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $42,000 | – | 3,141 | +100.0% | 0.00% | – |
| GSI | GENERAL STEEL HOLDINGS INC | $6,000 | -14.3% | 10,274 | 0.0% | 0.00% | – | |
| GCO | New | GENESCO INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $14,000 | – | 7,600 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $0 | – | 40 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $10,000 | – | 750 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $0 | – | 50 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $14,000 | – | 487 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $12,000 | – | 750 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $4,000 | – | 2,100 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $45,000 | – | 1,713 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $53,000 | – | 3,776 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $33,000 | – | 1,900 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $1,000 | – | 205 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $2,000 | – | 91 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $1,000 | – | 150 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $3,000 | – | 176 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $37,000 | – | 5,337 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $23,000 | – | 2,400 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $0 | – | 5 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $39,000 | – | 3,648 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $39,000 | – | 2,007 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $8,000 | – | 800 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GLRI | GLORI ENERGY INC | $22,000 | -48.8% | 30,000 | 0.0% | 0.00% | – | |
| GLUU | New | GLU MOBILE INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $15,000 | – | 600 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $7,000 | – | 7,200 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $4,000 | – | 1,392 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $5,000 | – | 1,244 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $3,000 | – | 387 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $0 | – | 1,016 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 3/2 | $35,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $19,000 | – | 21,000 | +100.0% | 0.00% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC | $6,000 | – | 318 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $2,000 | – | 3,200 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $2,000 | -98.8% | 800 | -97.7% | 0.00% | -100.0% |
| GRA | New | GRACE W R & CO DEL NEW | $41,000 | – | 442 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $38,000 | – | 66 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $48,000 | – | 1,108 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $12,000 | – | 700 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $29,000 | – | 1,470 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $38,000 | -92.2% | 1,190 | -88.5% | 0.00% | -100.0% |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $37,000 | – | 34,000 | +100.0% | 0.00% | – | |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,000 | – | 77 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $0 | – | 17 | +100.0% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RES INC | $0 | – | 1,590 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,000 | – | 59 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $21,000 | – | 250 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $27,000 | – | 8,220 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $43,000 | – | 500 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,000 | – | 25 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | 46 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $0 | – | 34 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $2,000 | – | 350 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $13,000 | – | 450 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $4,000 | – | 115 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $9,000 | – | 161 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $3,000 | – | 280 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $4,000 | – | 285 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $11,000 | – | 400 | +100.0% | 0.00% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $1,000 | – | 80 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $13,000 | – | 800 | +100.0% | 0.00% | – |
| HNH | New | HANDY & HARMAN LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $5,000 | – | 867 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $6,000 | -62.5% | 10,626 | -11.6% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $0 | – | 100 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $43,000 | – | 3,072 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $5,000 | – | 124 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $12,000 | – | 366 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $20,000 | – | 988 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $24,000 | – | 662 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| HLPRB | New | HECLA MNG COpfd cv ser b | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $4,000 | – | 97 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $5,000 | – | 1,023 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $23,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| HRTG | New | HERITAGE INS HLDGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $8,000 | – | 360 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $53,000 | – | 7,500 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $40,000 | – | 5,340 | +100.0% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $5,000 | – | 2,200 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $48,000 | – | 1,233 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $20,000 | – | 390 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $10,000 | – | 519 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $13,000 | – | 1,640 | +100.0% | 0.00% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $18,000 | – | 13,000 | +100.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $41,000 | – | 1,024 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $22,000 | – | 300 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CETC | New | HONGLI CLEAN ENERGY TECHNOLO | $1,000 | – | 1,880 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $25,000 | – | 1,059 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $13,000 | – | 400 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $4,000 | – | 300 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $18,000 | – | 24,000 | +100.0% | 0.00% | – | |
| HDP | New | HORTONWORKS INC | $54,000 | – | 2,481 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $15,000 | – | 700 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $15,000 | – | 2,400 | +100.0% | 0.00% | – |
| HUBA | New | HUBBELL INCcl a | $32,000 | – | 300 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $3,000 | – | 850 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $30,000 | – | 10,094 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $37,000 | – | 520 | +100.0% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $13,000 | – | 10 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $54,000 | – | 2,062 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $1,000 | – | 253 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $2,000 | – | 172 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IPCM | New | IPC HEALTHCARE INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $37,000 | – | 2,925 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $46,000 | – | 5,501 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $10,000 | – | 775 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $6,000 | – | 85 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $5,000 | – | 43 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 176 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $44,000 | – | 1,291 | +100.0% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $2,000 | – | 310 | +100.0% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $27,000 | – | 410 | +100.0% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $5,000 | – | 750 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGCWS | Buy | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $16,000 | -33.3% | 85,900 | +40.8% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $19,000 | – | 656 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $7,000 | – | 300 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $2,000 | – | 1,495 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $9,000 | – | 380 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $8,000 | – | 305 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $28,000 | – | 4,400 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $48,000 | – | 1,219 | +100.0% | 0.00% | – |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $46,000 | – | 39,000 | +100.0% | 0.00% | – | |
| ISSI | New | INTEGRATED SILICON SOLUTION | $6,000 | – | 300 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $13,000 | – | 7,100 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $37,000 | – | 1,308 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $40,000 | – | 1,781 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| ICLD | Sell | INTERCLOUD SYS INC | $32,000 | -37.3% | 18,000 | -5.3% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $4,000 | – | 600 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $3,000 | – | 101 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $0 | – | 100 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $13,000 | – | 698 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $5,000 | – | 630 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $19,000 | – | 767 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH INCOME TR II | $8,000 | – | 605 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $41,000 | – | 9,829 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $42,000 | – | 3,434 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $36,000 | – | 2,865 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $12,000 | – | 1,002 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $2,000 | – | 120 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $33,000 | – | 4,295 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $39,000 | – | 4,488 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $1,000 | – | 3,200 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $23,000 | – | 801 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $48,000 | – | 1,562 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $54,000 | – | 5,155 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $41,000 | – | 2,264 | +100.0% | 0.00% | – |
| EWK | New | ISHARESbelgium capd etf | $4,000 | – | 250 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsci eurzone etf | $32,000 | – | 938 | +100.0% | 0.00% | – |
| EIS | New | ISHARESmsci isr cap etf | $56,000 | – | 1,170 | +100.0% | 0.00% | – |
| ECH | New | ISHARESmsci ch cap etf | $21,000 | – | 636 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $8,000 | – | 275 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $32,000 | – | 883 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $8,000 | – | 583 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $39,000 | – | 1,283 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $0 | – | 4 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $46,000 | -89.1% | 1,564 | -87.6% | 0.00% | -100.0% |
| EWN | New | ISHARESmsci netherl etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $33,000 | – | 635 | +100.0% | 0.00% | – |
| EWM | New | ISHARESmsci malaysi etf | $32,000 | – | 3,228 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $9,000 | – | 150 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $38,000 | – | 748 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $42,000 | – | 446 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $50,000 | – | 1,390 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $0 | – | 600 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $54,000 | – | 774 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore us val etf | $47,000 | – | 390 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore us grw etf | $15,000 | – | 200 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $14,000 | – | 500 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $16,000 | – | 164 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $17,000 | – | 203 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $26,000 | – | 281 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $16,000 | – | 136 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $37,000 | – | 699 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $10,000 | – | 281 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $44,000 | – | 1,009 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $27,000 | – | 605 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $16,000 | – | 150 | +100.0% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $6,000 | -99.4% | 132 | -99.4% | 0.00% | -100.0% |
| IAI | Sell | ISHARES TRu.s. br-deal etf | $50,000 | -91.0% | 1,306 | -89.6% | 0.00% | -100.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,000 | – | 80 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $42,000 | -99.1% | 2,060 | -99.0% | 0.00% | -100.0% |
| IWY | New | ISHARESrus tp200 gr etf | $15,000 | – | 301 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $22,000 | – | 380 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $26,000 | – | 945 | +100.0% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $24,000 | – | 1,098 | +100.0% | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $49,000 | – | 1,131 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $7,000 | – | 8,400 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTput | $4,000 | – | 2,300 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $6,000 | – | 121 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $18,000 | – | 1,040 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $0 | – | 6 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $8,000 | – | 400 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRireland capd etf | $22,000 | – | 560 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $53,000 | – | 1,844 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $10,000 | – | 472 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $15,000 | – | 296 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRchina etf | $20,000 | – | 447 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min vol etf | $41,000 | – | 660 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRusa min vol etf | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $25,000 | – | 500 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $18,000 | – | 300 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $55,000 | – | 802 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $51,000 | – | 1,040 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia cap | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $17,000 | – | 1,007 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $37,000 | – | 2,100 | +100.0% | 0.00% | – |
| ISR | Sell | ISORAY INC | $56,000 | -17.6% | 40,000 | -13.0% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $45,000 | – | 400 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $39,000 | – | 5,040 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $6,000 | – | 559 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $53,000 | – | 2,381 | +100.0% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $0 | – | 25 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $2,000 | – | 173 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $40,000 | – | 2,928 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $19,000 | – | 1,893 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP | $51,000 | – | 8,393 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $11,000 | – | 2,400 | +100.0% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $18,000 | – | 1,225 | +100.0% | 0.00% | – |
| JFC | New | JPMORGAN CHINA REGION FD INC | $43,000 | – | 2,973 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $8,000 | – | 464 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $3,000 | – | 301 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $5,000 | – | 245 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $2,000 | – | 150 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $12,000 | – | 340 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| KCLI | New | KANSAS CITY LIFE INS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $9,000 | – | 559 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $53,000 | – | 5,025 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $24,000 | – | 1,860 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $53,000 | – | 2,800 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $4,000 | – | 293 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $1,000 | – | 299 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $42,000 | -67.4% | 12,031 | -7.2% | 0.00% | -100.0% |
| KEGXQ | New | KEY ENERGY SVCS INC | $10,000 | – | 21,000 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $20,000 | – | 775 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $11,000 | – | 165 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $7,000 | – | 600 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $0 | – | 800 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $22,000 | -62.1% | 24,065 | +11.7% | 0.00% | -100.0% |
| KEX | New | KIRBY CORP | $4,000 | – | 67 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,000 | – | 28 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $0 | – | 600 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $24,000 | – | 1,181 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $2,000 | – | 113 | +100.0% | 0.00% | – |
| KF | New | KOREA FD | $55,000 | – | 1,549 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $21,000 | – | 628 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $2,000 | – | 900 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| KFYP | New | KRANESHARES TRcsi nw china etf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| KBND | New | KRANESHARES TR | $25,000 | – | 731 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $6,000 | – | 1,510 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $1,000 | – | 58 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $19,000 | – | 1,291 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $2,000 | – | 308 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $26,000 | – | 350 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $10,000 | – | 1,037 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $0 | – | 6 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $26,000 | – | 900 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GNSS | New | LRAD CORP | $11,000 | – | 6,468 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $3,000 | – | 800 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $8,000 | – | 975 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $8,000 | – | 495 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $42,000 | – | 770 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $9,000 | – | 4,089 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $15,000 | – | 1,373 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYS INC | $20,000 | – | 309 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $16,000 | – | 576 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $13,000 | – | 3,282 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $37,000 | – | 456 | +100.0% | 0.00% | – |
| LBIX | New | LEADING BRANDS INC | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $1,000 | – | 1,800 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $29,000 | – | 7,100 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $26,000 | – | 850 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $25,000 | – | 1,880 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $18,000 | – | 1,642 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $5,000 | – | 580 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $3,000 | – | 764 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $23,000 | – | 446 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $18,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $32,000 | – | 803 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $15,000 | – | 678 | +100.0% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $9,000 | -25.0% | 10,500 | 0.0% | 0.00% | – | |
| LOCK | New | LIFELOCK INC | $19,000 | – | 2,200 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORPput | $7,000 | – | 11,700 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $20,000 | – | 189 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $16,000 | – | 177 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,000 | – | 461 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $28,000 | – | 400 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $10,000 | – | 1,600 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $4,000 | – | 155 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $31,000 | – | 3,954 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $33,000 | – | 4,911 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $44,000 | – | 6,835 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDL LTD | $23,000 | – | 8,045 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $2,000 | – | 1,142 | +100.0% | 0.00% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $29,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $11,000 | – | 322 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $19,000 | – | 506 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $12,000 | – | 837 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $8,000 | – | 136 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $18,000 | – | 300 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $3,000 | – | 600 | +100.0% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $14,000 | – | 500 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $47,000 | – | 618 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $11,000 | – | 576 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $7,000 | – | 556 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $32,000 | – | 872 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $13,000 | – | 2,350 | +100.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $11,000 | -84.5% | 33,584 | -11.1% | 0.00% | -100.0% |
| MAIN | New | MAIN STREET CAPITAL CORPcall | $1,000 | – | 6,000 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $4,000 | – | 305 | +100.0% | 0.00% | – |
| HYF | MANAGED HIGH YIELD PLUS FD I | $20,000 | -9.1% | 12,385 | 0.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $9,000 | – | 338 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $7,000 | – | 470 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $5,000 | – | 775 | +100.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRcall | $4,000 | -55.6% | 9,800 | -2.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $14,000 | – | 500 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $0 | – | 4 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $10,000 | – | 500 | +100.0% | 0.00% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | 23 | +100.0% | 0.00% | – |
| PEK | New | MARKET VECTORS ETF TRchinaamc a s etf | $12,000 | – | 300 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $17,000 | – | 374 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $33,000 | – | 3,069 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HAP | New | MARKET VECTORS ETF TRnatural res etf | $0 | – | 4 | +100.0% | 0.00% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $2,000 | – | 123 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $40,000 | – | 2,067 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $32,000 | – | 826 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $5,000 | – | 846 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $2,000 | – | 148 | +100.0% | 0.00% | – |
| MHH | New | MASTECH HOLDINGS INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $8,000 | – | 380 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $9,000 | – | 400 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $49,000 | – | 1,268 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $21,000 | – | 437 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $1,000 | – | 1,050 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $1,000 | – | 600 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $19,000 | – | 2,506 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $7,000 | – | 940 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $34,000 | – | 444 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $11,000 | – | 7,000 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $31,000 | – | 722 | +100.0% | 0.00% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $23,000 | – | 18,000 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWput | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $15,000 | – | 306 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $6,000 | – | 140 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $9,000 | – | 1,305 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $19,000 | – | 1,127 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $35,000 | – | 1,457 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $16,000 | – | 450 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $24,000 | – | 24,000 | +100.0% | 0.00% | – | |
| MTOR | New | MERITOR INC | $13,000 | – | 1,206 | +100.0% | 0.00% | – |
| MSLI | New | MERUS LABS INTL INC NEW | $0 | – | 200 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $41,000 | – | 365 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $16,000 | – | 1,350 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $15,000 | – | 700 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $43,000 | – | 151 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $0 | -100.0% | 1,500 | -97.0% | 0.00% | -100.0% |
| MVIS | New | MICROVISION INC DEL | $17,000 | – | 5,313 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $10,000 | – | 50 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $41,000 | – | 504 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $3,000 | – | 1,290 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $5,000 | – | 202 | +100.0% | 0.00% | – |
| MPOYQ | New | MIDSTATES PETE CO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $17,000 | – | 1,797 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $4,000 | – | 225 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $29,000 | – | 9,000 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $2,000 | – | 434 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $54,000 | – | 7,533 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | – | 410 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $5,000 | – | 572 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| MTS | New | MONTGOMERY STR INCOME SECS I | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $11,000 | – | 900 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $2,000 | – | 300 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $2,000 | – | 134 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $21,000 | – | 807 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $41,000 | – | 6,000 | +100.0% | 0.00% | – |
| URR | New | MORGAN STANLEYlng euro etn20 | $27,000 | – | 1,481 | +100.0% | 0.00% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $3,000 | – | 400 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $3,000 | – | 366 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $11,000 | – | 473 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $20,000 | – | 369 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $47,000 | – | 1,743 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $40,000 | – | 3,815 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $14,000 | – | 696 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $31,000 | – | 2,083 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| NVEE | New | NV5 HLDGS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $9,000 | – | 7,941 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $1,000 | – | 466 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $41,000 | – | 2,563 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $2,000 | – | 62 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Acall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $22,000 | – | 23,000 | +100.0% | 0.00% | – | |
| NATI | New | NATIONAL INSTRS CORP | $13,000 | – | 467 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $5,000 | – | 235 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $8,000 | – | 250 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $35,000 | -32.7% | 13,588 | -1.5% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $53,000 | – | 1,342 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $24,000 | – | 1,602 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $4,000 | – | 578 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $7,000 | – | 6,014 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $19,000 | – | 2,700 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $1,000 | – | 5,500 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $31,000 | – | 2,156 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $28,000 | -97.8% | 700 | -97.4% | 0.00% | -100.0% |
| NSR | New | NEUSTAR INCcl a | $11,000 | – | 390 | +100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $17,000 | -39.3% | 14,140 | -3.4% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $0 | – | 24 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $27,000 | – | 3,369 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $25,000 | – | 5,332 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $36,000 | -72.7% | 15,985 | -67.3% | 0.00% | -100.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $36,000 | – | 2,296 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $30,000 | – | 2,180 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,000 | – | 66 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $9,000 | – | 782 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $20,000 | – | 609 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | NEWPARK RES INCnote 4.000%10/0 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $46,000 | – | 3,681 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $2,000 | – | 135 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $5,000 | – | 113 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $21,000 | – | 1,572 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $29,000 | – | 819 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $6,000 | – | 478 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $14,000 | – | 600 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $11,000 | – | 180 | +100.0% | 0.00% | – |
| NTL | New | NORTEL INVERSORA S Aspon adr pfd b | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $37,000 | – | 5,000 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $12,000 | – | 800 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $26,000 | – | 2,029 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NCQ | New | NOVACOPPER INC | $2,000 | – | 5,651 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $54,000 | – | 6,000 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NNC | New | NUVEEN N C PREM INCOME MUN F | $20,000 | – | 1,559 | +100.0% | 0.00% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $12,000 | – | 500 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $43,000 | – | 3,223 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $53,000 | – | 3,768 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $13,000 | – | 1,008 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $48,000 | – | 3,592 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $34,000 | – | 1,955 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $11,000 | – | 839 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $11,000 | – | 1,121 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $46,000 | – | 3,836 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $8,000 | – | 600 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $39,000 | – | 2,851 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $29,000 | – | 2,050 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $37,000 | – | 2,877 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $21,000 | – | 2,041 | +100.0% | 0.00% | – |
| CTF | New | NUVEEN LG/SHT COMMODITY TOTR | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NMS | New | NUVEEN MINN MUN INCOME FD | $30,000 | – | 2,068 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $17,000 | – | 1,262 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $33,000 | – | 1,700 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $3,000 | – | 205 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $54,000 | – | 5,500 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCIR | New | OCI RES LP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.spn adr new | $0 | – | 3 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $1,000 | – | 836 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $21,000 | – | 1,866 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $18,000 | – | 1,340 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $3,000 | – | 2,900 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 300 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $19,000 | – | 1,407 | +100.0% | 0.00% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $7,000 | – | 526 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $33,000 | – | 2,468 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $19,000 | – | 1,454 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $18,000 | – | 228 | +100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $9,000 | – | 2,255 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $29,000 | – | 3,298 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $3,000 | – | 1,093 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $13,000 | – | 1,887 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $17,000 | – | 6,000 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $2,000 | – | 108 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $26,000 | – | 429 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $46,000 | – | 2,931 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $46,000 | – | 2,717 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $56,000 | – | 1,800 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $31,000 | – | 2,845 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $21,000 | – | 996 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $47,000 | – | 1,052 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $7,000 | – | 2,187 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $20,000 | – | 4,500 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $24,000 | – | 925 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCcall | $0 | – | 3,600 | +100.0% | 0.00% | – |
| ONP | New | ORIENT PAPER INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $38,000 | -13.6% | 14,300 | +21.7% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $18,000 | -28.0% | 10,000 | 0.0% | 0.00% | – | |
| IX | New | ORIX CORPsponsored adr | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 500 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $54,000 | – | 2,613 | +100.0% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $3,000 | – | 850 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $21,000 | – | 1,536 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $5,000 | – | 172 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $6,000 | – | 330 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCM | New | PCM FUND INC | $29,000 | – | 3,001 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $3,000 | – | 211 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $41,000 | – | 6,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $33,000 | – | 1,175 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $12,000 | – | 146 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $20,000 | – | 200 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $19,000 | – | 700 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $14,000 | – | 446 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD INC | $50,000 | – | 7,900 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $12,000 | – | 6,000 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,000 | – | 216 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $43,000 | – | 721 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $11,000 | – | 1,675 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $2,000 | – | 170 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $0 | – | 60 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $2,000 | – | 133 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $30,000 | – | 11,420 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $0 | – | 2,500 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $8,000 | – | 2,734 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $22,000 | – | 1,291 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $1,000 | – | 1,541 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $32,000 | – | 2,714 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $49,000 | – | 2,478 | +100.0% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $5,000 | – | 300 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $29,000 | – | 32,000 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $11,000 | – | 234 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $2,000 | – | 2,200 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 108 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,000 | – | 216 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $37,000 | – | 2,274 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,000 | – | 245 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $0 | – | 31 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $3,000 | – | 94 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $23,000 | – | 488 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $8,000 | – | 159 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | PHOTRONICS INCnote 3.250% 4/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PIR | New | PIER 1 IMPORTS INC | $19,000 | – | 2,718 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $16,000 | – | 1,070 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $34,000 | – | 2,364 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $45,000 | – | 4,116 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $26,000 | – | 502 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $34,000 | – | 556 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $16,000 | – | 150 | +100.0% | 0.00% | – |
| ILB | New | PIMCO ETF TRgb adv inf bd ac | $0 | – | 10 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $7,000 | – | 501 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $8,000 | – | 3,800 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $4,000 | – | 1,120 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $31,000 | – | 1,796 | +100.0% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $4,000 | – | 725 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $12,000 | – | 233 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,000 | – | 135 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $46,000 | – | 1,200 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $55,000 | – | 1,863 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $17,000 | -39.3% | 25,000 | 0.0% | 0.00% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $29,000 | – | 28,000 | +100.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO | $2,000 | – | 51 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $13,000 | – | 221 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $25,000 | – | 423 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $20,000 | – | 1,840 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $28,000 | – | 956 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $18,000 | – | 427 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $18,000 | – | 6,600 | +100.0% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | 5 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $16,000 | – | 827 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | 35 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $6,000 | – | 211 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $34,000 | – | 749 | +100.0% | 0.00% | – |
| EQWS | New | POWERSHARES ETF TRUSTrussell 2000 wth | $20,000 | – | 660 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $3,000 | – | 850 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $25,000 | – | 274 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $54,000 | – | 1,827 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $25,000 | – | 750 | +100.0% | 0.00% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $32,000 | – | 2,239 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUSTrussell mid grw | $50,000 | – | 1,721 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $20,000 | – | 600 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $9,000 | – | 200 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $2,000 | – | 87 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $7,000 | – | 528 | +100.0% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $29,000 | – | 851 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $30,000 | – | 2,367 | +100.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $26,000 | – | 1,161 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $48,000 | – | 4,200 | +100.0% | 0.00% | – |
| PAGG | New | POWERSHARES ETF TRUST IIglobl agri etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $4,000 | – | 133 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $38,000 | – | 1,507 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $26,000 | – | 1,482 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $30,000 | – | 1,169 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $17,000 | – | 469 | +100.0% | 0.00% | – |
| PXLG | New | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $41,000 | – | 1,275 | +100.0% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $4,000 | – | 84 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $22,000 | – | 400 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $10,000 | – | 385 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $12,000 | – | 360 | +100.0% | 0.00% | – |
| EEMO | New | POWERSHARES ETF TR IIs&p emrghibeta | $3,000 | – | 235 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $5,000 | – | 124 | +100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $2,000 | – | 46 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $4,000 | – | 82 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $4,000 | – | 54 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $32,000 | – | 5,425 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $40,000 | – | 10,881 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $27,000 | – | 900 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $32,000 | – | 701 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COcall | $3,000 | – | 3,600 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $6,000 | – | 145 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $29,000 | – | 1,114 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $15,000 | – | 250 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $3,000 | – | 62 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $29,000 | – | 493 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $5,000 | – | 104 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $46,000 | – | 827 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $55,000 | – | 841 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $40,000 | – | 600 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $44,000 | – | 1,800 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $8,000 | – | 250 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $4,000 | – | 76 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $39,000 | – | 519 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $5,000 | – | 40 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $36,000 | – | 1,125 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $11,000 | – | 375 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $7,000 | – | 76 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $0 | – | 8 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $0 | – | 30 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $18,000 | – | 190 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $8,000 | – | 115 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $26,000 | – | 490 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $17,000 | – | 375 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $20,000 | – | 500 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $0 | – | 9 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $12,000 | – | 162 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $0 | -100.0% | 21,500 | +2.4% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $0 | -100.0% | 15,000 | -25.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $45,000 | -25.0% | 78,818 | -29.5% | 0.00% | -100.0% |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $20,000 | – | 1,416 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $11,000 | – | 254 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $4,000 | – | 280 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $17,000 | – | 223 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $11,000 | – | 2,320 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $28,000 | – | 5,636 | +100.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $18,000 | -77.5% | 3,971 | -76.7% | 0.00% | -100.0% |
| QLTI | New | QLT INC | $5,000 | – | 1,900 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $3,000 | – | 280 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $6,000 | – | 80 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $42,000 | – | 2,600 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $7,000 | – | 524 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $46,000 | – | 1,912 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $2,000 | – | 2,201 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $3,000 | – | 2,010 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $8,000 | – | 328 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $19,000 | – | 2,121 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $8,000 | – | 600 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCnote 3.000%12/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| RTIX | New | RTI SURGICAL INC | $9,000 | – | 1,557 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 76 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ROIA | New | RADIO ONE INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| RAND | New | RAND CAP CORP | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $2,000 | – | 27 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $2,000 | -83.3% | 5,400 | -80.3% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $9,000 | – | 1,410 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $8,000 | – | 126 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $8,000 | – | 225 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a new | $0 | – | 87 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $26,000 | – | 690 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $30,000 | – | 400 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $8,000 | – | 590 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $34,000 | – | 35,000 | +100.0% | 0.00% | – | |
| REED | New | REEDS INC | $6,000 | – | 1,288 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $22,000 | – | 391 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $22,000 | – | 1,159 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $16,000 | – | 2,450 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $0 | – | 20 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $17,000 | – | 579 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $1,000 | – | 1,050 | +100.0% | 0.00% | – |
| RCG | New | RENN FD INC | $1,000 | – | 1,306 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $8,000 | – | 1,009 | +100.0% | 0.00% | – |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $22,000 | – | 26,000 | +100.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP | $35,000 | – | 1,250 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $10,000 | – | 500 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $3,000 | – | 225 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $12,000 | – | 228 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $8,000 | – | 1,420 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $1,000 | – | 137 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $3,000 | – | 650 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $21,000 | – | 23,000 | +100.0% | 0.00% | – | |
| RH | New | RESTORATION HARDWARE HLDGS I | $36,000 | – | 382 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $56,000 | – | 27,000 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $20,000 | – | 400 | +100.0% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $15,000 | -16.7% | 28,874 | 0.0% | 0.00% | – | |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $9,000 | -40.0% | 11,150 | +1.4% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 38 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $25,000 | -21.9% | 10,000 | 0.0% | 0.00% | – | |
| RNET | New | RIGNET INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 180 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $37,000 | – | 2,600 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $34,000 | – | 1,300 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $53,000 | – | 337 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $9,000 | – | 4,038 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $2,000 | – | 196 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $0 | – | 109 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $20,000 | – | 800 | +100.0% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $45,000 | – | 1,800 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $23,000 | – | 917 | +100.0% | 0.00% | – |
| ROYL | ROYALE ENERGY INC | $45,000 | -39.2% | 64,034 | 0.0% | 0.00% | -100.0% | |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $12,000 | – | 1,696 | +100.0% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $12,000 | -50.0% | 17,000 | -24.2% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $15,000 | – | 1,972 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $40,000 | – | 3,400 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $4,000 | – | 339 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $3,000 | – | 118 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $7,000 | – | 154 | +100.0% | 0.00% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $5,000 | – | 110 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $34,000 | – | 400 | +100.0% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $22,000 | – | 304 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $8,000 | – | 200 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $21,000 | – | 200 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $22,000 | – | 256 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $24,000 | – | 26,000 | +100.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $10,000 | – | 211 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $18,000 | – | 168 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $45,000 | – | 413 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $37,000 | – | 5,053 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $26,000 | – | 805 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 1,600 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $30,000 | – | 3,500 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $6,000 | – | 499 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $0 | – | 400 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTput | $2,000 | – | 900 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $11,000 | – | 161 | +100.0% | 0.00% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $8,000 | – | 323 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $22,000 | – | 904 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $51,000 | – | 3,269 | +100.0% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $10,000 | – | 545 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $3,000 | – | 50 | +100.0% | 0.00% | – |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $25,000 | -98.3% | 482 | -98.2% | 0.00% | -100.0% |
| JPP | New | SPDR INDEX SHS FDSruss nomura pr | $23,000 | – | 535 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $9,000 | – | 290 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $15,000 | – | 300 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $26,000 | – | 149 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $44,000 | – | 845 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $44,000 | – | 1,003 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $13,000 | – | 230 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $15,000 | – | 249 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $35,000 | – | 1,055 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $5,000 | – | 60 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $5,000 | – | 120 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $17,000 | – | 499 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $23,000 | – | 1,225 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $8,000 | – | 572 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $4,000 | – | 186 | +100.0% | 0.00% | – |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr new | $8,000 | – | 13,030 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $2,000 | – | 218 | +100.0% | 0.00% | – |
| SNMP | New | SANCHEZ PRODTN PARTNER | $13,000 | – | 1,166 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $38,000 | – | 550 | +100.0% | 0.00% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $37,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PERS | New | SANDRIDGE PERMIAN TR | $36,000 | – | 8,377 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $55,000 | -72.4% | 205,239 | -9.5% | 0.00% | -100.0% |
| AIR | New | AAR CORP | $8,000 | – | 437 | +100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -35,100 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -30,965 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -40,851 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| TASIF | Exit | TASMAN METALS LTD | $0 | – | -39,900 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -36,000 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -12,192 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -134,586 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -33,000 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -23,923 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -44,024 | -100.0% | -0.00% | – |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -13,500 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -12,317 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -11,755 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -67,388 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -10,644 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -81,065 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -16,027 | -100.0% | -0.00% | – |
| BRAQ | Exit | GLOBAL X FDSglb x braz con | $0 | – | -19,846 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -18,035 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -24,876 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -320,925 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -43,100 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -33,000 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -47,334 | -100.0% | -0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -23,000 | -100.0% | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -196,257 | -100.0% | -0.00% | – |
| SPP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -292,035 | -100.0% | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -51,128 | -100.0% | -0.01% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -17,199 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -90,645 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -233,148 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -36,000 | -100.0% | -0.01% | – |
| CYNI | Exit | CYAN INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -60,200 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -18,359 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -92,000 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -17,463 | -100.0% | -0.02% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -44,700 | -100.0% | -0.02% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -87,504 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -45,481 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -15,696 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -16,091 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Creative Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.