| XOM | | EXXON MOBIL CORP COM | $7,287,000 | -8.1% | 85,734 | 0.0% | 6.27% | -6.5% |
|---|
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $4,135,000 | +11.3% | 64,116 | +1.9% | 3.56% | +13.2% |
|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $3,636,000 | -2.9% | 22,655 | -2.9% | 3.13% | -1.2% |
|---|
| JNJ | | JOHNSON & JOHNSON COM | $3,510,000 | -3.8% | 34,900 | 0.0% | 3.02% | -2.2% |
|---|
| BAC | Sell | BANK AMER CORP COM | $3,213,000 | -15.2% | 208,800 | -1.5% | 2.76% | -13.8% |
|---|
| B108PS | | ACTAVIS PLC C/A EFF 06/15/15 1 OLD/1 CU G0177J108 ALLERGAN PLC | $2,848,000 | +15.6% | 9,572 | 0.0% | 2.45% | +17.6% |
|---|
| CVS | Sell | CVS HEALTH CORP COM | $2,779,000 | +2.8% | 26,928 | -4.0% | 2.39% | +4.6% |
|---|
| YUM | Sell | YUM BRANDS INC COM | $2,314,000 | +3.8% | 29,400 | -3.9% | 1.99% | +5.6% |
|---|
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,264,000 | -7.5% | 30,057 | +0.0% | 1.95% | -5.9% |
|---|
| BAX | Sell | BAXTER INTL INC COM | $2,219,000 | -6.8% | 32,400 | -0.3% | 1.91% | -5.3% |
|---|
| DIS | | DISNEY WALT CO DISNEY COM | $1,971,000 | +11.4% | 18,800 | 0.0% | 1.70% | +13.2% |
|---|
| MCD | Buy | MCDONALDS CORP | $1,968,000 | +5.6% | 20,200 | +1.5% | 1.69% | +7.4% |
|---|
| HON | Sell | HONEYWELL INTL INC COM | $1,945,000 | -0.9% | 18,651 | -5.1% | 1.67% | +0.7% |
|---|
| AXP | New | AMERICAN EXPRESS COMPANY | $1,921,000 | – | 24,600 | +100.0% | 1.65% | – |
|---|
| BPL | | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTSunit ltd partn | $1,906,000 | -0.2% | 25,250 | 0.0% | 1.64% | +1.5% |
|---|
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $1,752,000 | +29.2% | 40,000 | -0.5% | 1.51% | +31.4% |
|---|
| MMP | | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $1,572,000 | -7.2% | 20,500 | 0.0% | 1.35% | -5.6% |
|---|
| BA | | BOEING CO COM | $1,515,000 | +15.5% | 10,100 | 0.0% | 1.30% | +17.4% |
|---|
| AAPL | | APPLE INC COM | $1,464,000 | +12.7% | 11,771 | 0.0% | 1.26% | +14.6% |
|---|
| MRK | | MERCK & CO INC NEW COM | $1,457,000 | +1.2% | 25,362 | 0.0% | 1.25% | +3.0% |
|---|
| SNY | Sell | SANOFI SPONS ADR ISIN#US80105N1054sponsored adr | $1,446,000 | +1.3% | 29,250 | -6.5% | 1.24% | +3.1% |
|---|
| GILD | Sell | GILEAD SCIENCES INC | $1,408,000 | +3.8% | 14,350 | -0.3% | 1.21% | +5.5% |
|---|
| PKI | | PERKINELMER INC COM | $1,406,000 | +17.0% | 27,500 | 0.0% | 1.21% | +19.0% |
|---|
| ROK | Buy | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $1,405,000 | +3914.3% | 12,120 | +3687.5% | 1.21% | +3930.0% |
|---|
| PG | | PROCTER & GAMBLE CO COM | $1,370,000 | -10.0% | 16,725 | 0.0% | 1.18% | -8.5% |
|---|
| V | Buy | VISA INC COM CL A | $1,367,000 | -16.2% | 20,900 | +235.7% | 1.18% | -14.8% |
|---|
| AZN | | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $1,344,000 | -2.7% | 19,650 | 0.0% | 1.16% | -1.1% |
|---|
| MSFT | Buy | MICROSOFT CORP COM | $1,288,000 | +104.1% | 31,690 | +133.2% | 1.11% | +107.5% |
|---|
| HES | Sell | HESS CORP COM | $1,222,000 | -11.0% | 18,009 | -3.2% | 1.05% | -9.6% |
|---|
| T | Buy | AT&T INC COM | $1,210,000 | -2.8% | 37,087 | +0.0% | 1.04% | -1.1% |
|---|
| GRA | | GRACE W R & CO DEL NEW COM | $1,196,000 | +3.6% | 12,100 | 0.0% | 1.03% | +5.4% |
|---|
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $1,182,000 | -11.4% | 16,546 | -8.3% | 1.02% | -9.9% |
|---|
| CL | | COLGATE PALMOLIVE CO COM | $1,178,000 | +0.2% | 17,000 | 0.0% | 1.01% | +1.9% |
|---|
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,177,000 | -1.2% | 12,350 | -0.4% | 1.01% | +0.5% |
|---|
| PEP | | PEPSICO INC COM | $1,176,000 | +1.1% | 12,300 | 0.0% | 1.01% | +2.8% |
|---|
| ADP | | AUTOMATIC DATA PROCESSING INC COM | $1,139,000 | +2.8% | 13,300 | 0.0% | 0.98% | +4.6% |
|---|
| PFE | Buy | PFIZER INC COM | $1,123,000 | +11.6% | 32,298 | +0.0% | 0.97% | +13.5% |
|---|
| DHR | | DANAHER CORP COM | $1,120,000 | -1.0% | 13,200 | 0.0% | 0.96% | +0.7% |
|---|
| DOW | Buy | DOW CHEM CO COM | $1,091,000 | +7.6% | 22,745 | +2.2% | 0.94% | +9.4% |
|---|
| APC | Sell | ANADARKO PETE CORP COM | $1,055,000 | -3.4% | 12,745 | -3.8% | 0.91% | -1.7% |
|---|
| NOC | | NORTHROP GRUMMAN CORP COM | $1,004,000 | +9.2% | 6,238 | 0.0% | 0.86% | +11.1% |
|---|
| BRKB | | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $966,000 | -4.0% | 6,700 | 0.0% | 0.83% | -2.4% |
|---|
| FMS | | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066sponsored adr | $965,000 | +11.7% | 23,288 | 0.0% | 0.83% | +13.5% |
|---|
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARspnsr adr no par | $958,000 | -3.7% | 29,340 | +0.7% | 0.82% | -2.1% |
|---|
| SPXC | Sell | SPX CORPORATION | $876,000 | -6.2% | 10,325 | -5.1% | 0.75% | -4.6% |
|---|
| SLB | | SCHLUMBERGER LTD COM ISIN#AN8068571086 | $834,000 | -2.3% | 10,000 | 0.0% | 0.72% | -0.7% |
|---|
| F | | FORD MOTOR CO DEL COM PAR | $811,000 | +4.1% | 50,300 | 0.0% | 0.70% | +5.9% |
|---|
| LBYYQ | | LIBBEY INC COM | $798,000 | +27.1% | 20,000 | 0.0% | 0.69% | +29.4% |
|---|
| GE | Buy | GENERAL ELECTRIC CO COM | $782,000 | -1.8% | 31,537 | +0.0% | 0.67% | -0.1% |
|---|
| AEP | | AMERICAN ELECTRIC POWER CO | $728,000 | -7.4% | 12,950 | 0.0% | 0.63% | -5.9% |
|---|
| ABBV | Buy | ABBVIE INC COM | $696,000 | +7.6% | 11,900 | +20.2% | 0.60% | +9.5% |
|---|
| CVX | Sell | CHEVRON CORP NEW COM | $681,000 | -24.3% | 6,490 | -19.2% | 0.59% | -23.0% |
|---|
| MCK | | MCKESSON CORP COM | $678,000 | +9.0% | 3,000 | 0.0% | 0.58% | +10.8% |
|---|
| BHI | Sell | BAKER HUGHES INC COM | $635,000 | -1.4% | 10,000 | -13.0% | 0.55% | +0.2% |
|---|
| QCOM | Sell | QUALCOMM INC | $589,000 | -19.1% | 8,500 | -13.3% | 0.51% | -17.7% |
|---|
| EPD | | ENTERPRISE PRODS PARTNERS L P COM UNIT | $578,000 | -8.8% | 17,560 | 0.0% | 0.50% | -7.3% |
|---|
| EMN | Sell | EASTMAN CHEM CO COM | $554,000 | -10.9% | 8,000 | -2.4% | 0.48% | -9.3% |
|---|
| BAM | | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh | $536,000 | +7.0% | 10,000 | 0.0% | 0.46% | +8.7% |
|---|
| MMM | | 3M CO COM | $527,000 | +0.4% | 3,200 | 0.0% | 0.45% | +2.0% |
|---|
| HD | | HOME DEPOT INC COM | $525,000 | +8.2% | 4,623 | 0.0% | 0.45% | +10.2% |
|---|
| GLW | | CORNING INC COM | $521,000 | -1.1% | 23,000 | 0.0% | 0.45% | +0.4% |
|---|
| VZ | | VERIZON COMMUNICATIONS INC COM | $516,000 | +3.8% | 10,628 | 0.0% | 0.44% | +5.5% |
|---|
| PSX | | PHILLIPS 66 COM | $514,000 | +9.6% | 6,550 | 0.0% | 0.44% | +11.3% |
|---|
| EOG | | EOG RES INC COM | $513,000 | -0.4% | 5,600 | 0.0% | 0.44% | +1.1% |
|---|
| PGNX | New | PROGENICS PHARMACEUTICALS INC COM | $478,000 | – | 80,000 | +100.0% | 0.41% | – |
|---|
| ADM | | ARCHER DANIELS MIDLAND CO COM | $472,000 | -8.9% | 9,970 | 0.0% | 0.41% | -7.3% |
|---|
| WPZ | New | WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | $467,000 | – | 9,504 | +100.0% | 0.40% | – |
|---|
| HAL | | HALLIBURTON CO COM | $467,000 | +11.7% | 10,649 | 0.0% | 0.40% | +13.6% |
|---|
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $442,000 | -22.5% | 4,000 | -20.0% | 0.38% | -21.2% |
|---|
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $441,000 | -11.4% | 12,232 | -10.9% | 0.38% | -10.0% |
|---|
| ABT | | ABBOTT LABS COM | $435,000 | +2.8% | 9,400 | 0.0% | 0.37% | +4.5% |
|---|
| CA | | CA INC COM | $423,000 | +7.1% | 12,998 | 0.0% | 0.36% | +9.0% |
|---|
| NEE | | NEXTERA ENERGY INC COM | $405,000 | -2.2% | 3,900 | 0.0% | 0.35% | -0.6% |
|---|
| MJN | | MEAD JOHNSON NUTRITION CO COM | $402,000 | 0.0% | 4,000 | 0.0% | 0.35% | +1.8% |
|---|
| IMO | | IMPERIAL OIL LTD COM | $398,000 | -7.4% | 10,000 | 0.0% | 0.34% | -6.0% |
|---|
| CSCO | Sell | CISCO SYSTEMS INC | $392,000 | -2.2% | 14,250 | -1.4% | 0.34% | -0.6% |
|---|
| HDGE | Buy | ADVISORSHARES TR RANGER EQUITY BEAR ETFranger equity be | $387,000 | +41.2% | 35,000 | +45.8% | 0.33% | +43.5% |
|---|
| COP | | CONOCOPHILLIPS COM | $379,000 | -10.0% | 6,100 | 0.0% | 0.33% | -8.4% |
|---|
| NGLS | New | TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $372,000 | – | 8,996 | +100.0% | 0.32% | – |
|---|
| PAA | | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INTunit ltd partn | $370,000 | -5.1% | 7,600 | 0.0% | 0.32% | -3.6% |
|---|
| SEE | | SEALED AIR CORP NEW COM | $367,000 | +7.3% | 8,070 | 0.0% | 0.32% | +9.3% |
|---|
| JPM | | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $359,000 | -3.2% | 5,942 | 0.0% | 0.31% | -1.6% |
|---|
| WEC | | WISCONSIN ENERGY CORP COM N/C EFF 6/30/15 1 OLD / 1 NEW CU 92939U106 WEC ENERGY GROUP INC | $356,000 | -6.1% | 7,200 | 0.0% | 0.31% | -4.7% |
|---|
| NSC | | NORFOLK SOUTHN CORP COM | $344,000 | -6.0% | 3,347 | 0.0% | 0.30% | -4.5% |
|---|
| SYT | | SYNGENTA AG SPON ADR ISIN#US87160A1007sponsored adr | $339,000 | +5.6% | 5,000 | 0.0% | 0.29% | +7.4% |
|---|
| CB | | CHUBB CORP | $338,000 | -2.3% | 3,350 | 0.0% | 0.29% | -0.7% |
|---|
| SRE | | SEMPRA ENERGY COM | $327,000 | -2.1% | 3,000 | 0.0% | 0.28% | -0.7% |
|---|
| ET | | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | $316,000 | +10.5% | 5,000 | 0.0% | 0.27% | +12.4% |
|---|
| ETN | Sell | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $312,000 | -13.3% | 4,600 | -13.2% | 0.27% | -12.1% |
|---|
| DRI | Sell | DARDEN RESTAURANTS INC COM | $312,000 | -3.1% | 4,500 | -18.2% | 0.27% | -1.5% |
|---|
| DVY | | ISHARES TR SELECT DIVID ETF FDselect divid etf | $296,000 | -1.7% | 3,800 | 0.0% | 0.26% | 0.0% |
|---|
| WMB | | WILLIAMS COS INC COM | $293,000 | +12.3% | 5,808 | 0.0% | 0.25% | +14.0% |
|---|
| UN | | UNILEVER NV NEW YORK SHS NEW | $292,000 | +7.0% | 7,000 | 0.0% | 0.25% | +8.7% |
|---|
| TRV | | TRAVELERS COS INC COM | $269,000 | +2.3% | 2,490 | 0.0% | 0.23% | +3.6% |
|---|
| HII | | HUNTINGTON INGALLS INDS INC COM | $259,000 | +24.5% | 1,851 | 0.0% | 0.22% | +26.7% |
|---|
| BK | | BANK OF NEW YORK MELLON CORP COM | $252,000 | -0.8% | 6,283 | 0.0% | 0.22% | +0.9% |
|---|
| TRGP | Buy | TARGA RES CORP COM | $226,000 | +6.6% | 2,361 | +18.0% | 0.19% | +8.4% |
|---|
| GIS | | GENERAL MILLS INC COM | $226,000 | +6.1% | 4,000 | 0.0% | 0.19% | +7.8% |
|---|
| CDK | | CDK GLOBAL INC COM | $207,000 | +15.0% | 4,433 | 0.0% | 0.18% | +17.1% |
|---|
| PEO | New | ADAM NAT RES FD INC COM | $199,000 | – | 8,597 | +100.0% | 0.17% | – |
|---|
| TUP | | TUPPERWARE BRANDS CORP COM | $193,000 | +9.7% | 2,800 | 0.0% | 0.17% | +11.4% |
|---|
| KO | | COCA COLA COMPANY | $193,000 | -4.0% | 4,776 | 0.0% | 0.17% | -2.4% |
|---|
| DGX | | QUEST DIAGNOSTICS INC COM | $192,000 | +15.0% | 2,500 | 0.0% | 0.16% | +17.0% |
|---|
| ETP | | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $181,000 | -14.2% | 3,250 | 0.0% | 0.16% | -12.8% |
|---|
| DSCO | Sell | DISCOVERY LABORATORIES INC NEW COM NEW | $164,000 | -4.7% | 138,500 | -6.7% | 0.14% | -3.4% |
|---|
| KMB | | KIMBERLY CLARK CORP | $160,000 | -7.5% | 1,500 | 0.0% | 0.14% | -5.5% |
|---|
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $159,000 | -37.4% | 2,398 | -36.9% | 0.14% | -36.3% |
|---|
| CMCSA | | COMCAST CORP CL Acl a | $149,000 | -2.6% | 2,647 | 0.0% | 0.13% | -0.8% |
|---|
| MDT | New | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $148,000 | – | 1,900 | +100.0% | 0.13% | – |
|---|
| OXY | | OCCIDENTAL PETE CORP COM | $146,000 | -9.3% | 2,000 | 0.0% | 0.13% | -7.4% |
|---|
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP COM | $147,000 | +86.1% | 4,100 | +105.0% | 0.13% | +88.1% |
|---|
| MAT | | MATTEL INC COM | $143,000 | -26.3% | 6,300 | 0.0% | 0.12% | -25.0% |
|---|
| AVP | Sell | AVON PRODS INC COM | $143,000 | -37.8% | 18,000 | -26.5% | 0.12% | -36.9% |
|---|
| TMO | | THERMO FISHER SCIENTIFIC INC COM | $134,000 | +7.2% | 1,000 | 0.0% | 0.12% | +8.5% |
|---|
| SPY | | SPDR S&P 500 ETF TR TR UNITtr unit | $134,000 | +0.8% | 650 | 0.0% | 0.12% | +1.8% |
|---|
| LUK | | LEUCADIA NATL CORP COM | $133,000 | -0.7% | 6,000 | 0.0% | 0.11% | +0.9% |
|---|
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | $125,000 | -77.7% | 2,550 | -80.9% | 0.11% | -77.2% |
|---|
| KMI | | KINDER MORGAN INC DEL COM | $123,000 | -0.8% | 2,946 | 0.0% | 0.11% | +1.0% |
|---|
| WFCPRL | | WELLS FARGO & CO NEW PERP PFD CONV CL A CPN-7.5% FREQ-QRTLY PERP MATYperp pfd cnv a | $122,000 | +0.8% | 100 | 0.0% | 0.10% | +2.9% |
|---|
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $121,000 | -41.5% | 2,235 | -42.7% | 0.10% | -40.6% |
|---|
| TXN | | TEXAS INSTRUMENTS INC | $120,000 | +7.1% | 2,100 | 0.0% | 0.10% | +8.4% |
|---|
| GLD | | SPDR GOLD TR GOLD SHS | $118,000 | 0.0% | 1,046 | 0.0% | 0.10% | +2.0% |
|---|
| MWE | | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $118,000 | -1.7% | 1,800 | 0.0% | 0.10% | 0.0% |
|---|
| ZBH | | ZIMMER BIOMET HLDGS INC COM | $117,000 | +3.5% | 1,000 | 0.0% | 0.10% | +5.2% |
|---|
| EXC | | EXELON CORP COM | $116,000 | -9.4% | 3,465 | 0.0% | 0.10% | -7.4% |
|---|
| USB | | US BANCORP DEL COM | $112,000 | -2.6% | 2,572 | 0.0% | 0.10% | -1.0% |
|---|
| MON | | MONSANTO CO NEW COM | $112,000 | -5.9% | 1,000 | 0.0% | 0.10% | -5.0% |
|---|
| SXL | | SUNOCO LOGISTICS PARTNERS LP COM UNITS | $108,000 | -1.8% | 2,634 | 0.0% | 0.09% | 0.0% |
|---|
| MO | Buy | ALTRIA GROUP INC COM | $106,000 | +1.9% | 2,122 | +0.0% | 0.09% | +3.4% |
|---|
| WIFI | New | BOINGO WIRELESS INC COM | $105,000 | – | 14,000 | +100.0% | 0.09% | – |
|---|
| PANW | | PALO ALTO NETWORKS INC COM | $102,000 | +20.0% | 700 | 0.0% | 0.09% | +22.2% |
|---|
| BCSPRCL | | BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/[email protected]adr 2 pref 2 | $102,000 | 0.0% | 4,000 | 0.0% | 0.09% | +2.3% |
|---|
| BDSI | New | BIODELIVERY SCIENCES INTL INC COM | $102,000 | – | 9,750 | +100.0% | 0.09% | – |
|---|
| AMZN | | AMAZON COM INC | $100,000 | +20.5% | 270 | 0.0% | 0.09% | +22.9% |
|---|
| PAYX | | PAYCHEX INC COM | $99,000 | +7.6% | 2,000 | 0.0% | 0.08% | +9.0% |
|---|
| NFG | | NATIONAL FUEL GAS CO N J COM | $96,000 | -13.5% | 1,600 | 0.0% | 0.08% | -11.7% |
|---|
| INTC | | INTEL CORP COM | $93,000 | -13.9% | 3,000 | 0.0% | 0.08% | -12.1% |
|---|
| NTI | | NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT | $88,000 | +14.3% | 3,500 | 0.0% | 0.08% | +16.9% |
|---|
| CEO | | CNOOC LTD SPONSORED ADR ISIN#US1261321095sponsored adr | $85,000 | +4.9% | 600 | 0.0% | 0.07% | +5.8% |
|---|
| NEM | | NEWMONT MNG CORP COM | $84,000 | +15.1% | 3,900 | 0.0% | 0.07% | +16.1% |
|---|
| GT | | GOODYEAR TIRE & RUBR CO COM | $83,000 | -5.7% | 3,100 | 0.0% | 0.07% | -4.1% |
|---|
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $81,000 | +161.3% | 3,500 | +205.7% | 0.07% | +169.2% |
|---|
| RSG | | REPUBLIC SVCS INC COM | $81,000 | +1.2% | 2,000 | 0.0% | 0.07% | +2.9% |
|---|
| TM | | TOYOTA MTR CO SPON ADR | $80,000 | +11.1% | 575 | 0.0% | 0.07% | +13.1% |
|---|
| BX | | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | $77,000 | +14.9% | 2,000 | 0.0% | 0.07% | +15.8% |
|---|
| DLNG | | DYNAGAS LNG PARTNERS LP COM UNIT LTD PARTNER INT ISIN#MHY2188B1083 | $77,000 | +18.5% | 4,000 | 0.0% | 0.07% | +20.0% |
|---|
| LBTYK | | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | $74,000 | +2.8% | 1,500 | 0.0% | 0.06% | +4.9% |
|---|
| OZM | Buy | OCH-ZIFF CAP MGMT GROUP CL A SHScl a | $72,000 | +800.0% | 5,700 | +714.3% | 0.06% | +785.7% |
|---|
| BKT | | BLACKROCK INCOME TRUST INC | $72,000 | 0.0% | 11,354 | 0.0% | 0.06% | +1.6% |
|---|
| SAP | | SAP AE SPONSORED ADR ISIN#US8030542042spon adr | $72,000 | +4.3% | 1,000 | 0.0% | 0.06% | +6.9% |
|---|
| MPC | | MARATHON PETE CORP COM | $71,000 | +12.7% | 700 | 0.0% | 0.06% | +15.1% |
|---|
| CPB | Sell | CAMPBELL SOUP CO | $69,000 | -37.3% | 1,500 | -40.0% | 0.06% | -36.6% |
|---|
| HOT | | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | $67,000 | +3.1% | 808 | 0.0% | 0.06% | +5.5% |
|---|
| CLX | | CLOROX CO COM | $66,000 | +6.5% | 600 | 0.0% | 0.06% | +9.6% |
|---|
| RTN | | RAYTHEON CO COM NEW | $65,000 | +1.6% | 600 | 0.0% | 0.06% | +3.7% |
|---|
| UTX | | UNITED TECHNOLOGIES CORP COM | $64,000 | +1.6% | 550 | 0.0% | 0.06% | +3.8% |
|---|
| CQP | New | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS | $62,000 | – | 2,100 | +100.0% | 0.05% | – |
|---|
| DIA | | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $62,000 | 0.0% | 350 | 0.0% | 0.05% | +1.9% |
|---|
| STZ | | CONSTELLATION BRANDS INC CL Acl a | $58,000 | +18.4% | 500 | 0.0% | 0.05% | +22.0% |
|---|
| WMT | | WAL MART STORES INC COM | $57,000 | -5.0% | 700 | 0.0% | 0.05% | -3.9% |
|---|
| GPS | | GAP INC | $56,000 | +3.7% | 1,300 | 0.0% | 0.05% | +4.3% |
|---|
| C | Sell | CITIGROUP INC COM NEW ISIN#US1729674242 | $56,000 | -75.2% | 1,088 | -74.0% | 0.05% | -74.9% |
|---|
| RPM | Buy | RPM INTL INC | $56,000 | -5.1% | 1,167 | +0.1% | 0.05% | -4.0% |
|---|
| CE | | CELANESE CORP DEL COM SER A | $55,000 | -6.8% | 1,000 | 0.0% | 0.05% | -6.0% |
|---|
| WWAV | | WHITEWAVE FOODS CO COM | $53,000 | +29.3% | 1,197 | 0.0% | 0.05% | +31.4% |
|---|
| CYT | | CYTEC INDS INC COM | $54,000 | +17.4% | 1,000 | 0.0% | 0.05% | +17.9% |
|---|
| GLOP | | GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084unit ltd ptnrp | $54,000 | -1.8% | 2,200 | 0.0% | 0.05% | -2.1% |
|---|
| BSV | | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $52,000 | +2.0% | 650 | 0.0% | 0.04% | +4.7% |
|---|
| RGP | | REGENCY ENERGY PARTNERS L P COM C/A EFF 04/30/15 1 OLD/ 0.4124 NEW CU 29273R109 ENERGY TRANSFER PARTNERS | $52,000 | -5.5% | 2,308 | 0.0% | 0.04% | -4.3% |
|---|
| HYH | Buy | HALYARD HEALTH INC COM | $52,000 | +550.0% | 1,062 | +467.9% | 0.04% | +542.9% |
|---|
| PBCT | | PEOPLES UTD FINL INC COM | $51,000 | 0.0% | 3,400 | 0.0% | 0.04% | +2.3% |
|---|
| FBHS | | FORTUNE BRANDS HOMES & SEC INC COM | $51,000 | +4.1% | 1,085 | 0.0% | 0.04% | +7.3% |
|---|
| CERN | Sell | CERNER CORP | $50,000 | -76.5% | 695 | -78.9% | 0.04% | -76.1% |
|---|
| VLO | | VALERO ENERGY CORP NEW COM | $50,000 | +28.2% | 800 | 0.0% | 0.04% | +30.3% |
|---|
| AB | Sell | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $50,000 | +8.7% | 1,650 | -8.3% | 0.04% | +10.3% |
|---|
| PX | | PRAXAIR INC COM | $50,000 | -7.4% | 420 | 0.0% | 0.04% | -6.5% |
|---|
| PHG | | KONINKLIJKE PHILIPS N V ISIN#US5004723038ny reg sh new | $49,000 | -2.0% | 1,756 | 0.0% | 0.04% | 0.0% |
|---|
| DFS | | DISCOVER FINL SVCS COM INC | $48,000 | -14.3% | 867 | 0.0% | 0.04% | -12.8% |
|---|
| ACN | | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $46,000 | +4.5% | 500 | 0.0% | 0.04% | +8.1% |
|---|
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078 | $47,000 | -16.1% | 5,000 | -28.6% | 0.04% | -14.9% |
|---|
| A309PS | | DIRECTV COM C/A EFF 7/27/15 1 OLD/ USD 28.50 P/S AND 1.892 CU 00206R102 AT&T CORP | $46,000 | -2.1% | 550 | 0.0% | 0.04% | 0.0% |
|---|
| FAST | | FASTENAL CO | $46,000 | -13.2% | 1,125 | 0.0% | 0.04% | -11.1% |
|---|
| COST | | COSTCO WHOLESALE CORP NEW COM | $45,000 | +7.1% | 300 | 0.0% | 0.04% | +8.3% |
|---|
| IAC | | IAC INTERACTIVECORP COM PAR | $45,000 | +12.5% | 667 | 0.0% | 0.04% | +14.7% |
|---|
| XLU | Buy | SELECT SECTOR SPDR TR UTILSsbi int-utils | $44,000 | +158.8% | 1,000 | +166.7% | 0.04% | +171.4% |
|---|
| FUN | | CEDAR FAIR, L.P.DEP UNITdepositry unit | $43,000 | +22.9% | 750 | 0.0% | 0.04% | +23.3% |
|---|
| TYC | | TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 | $43,000 | 0.0% | 1,000 | 0.0% | 0.04% | +2.8% |
|---|
| GS | | GOLDMAN SACHS GROUP INC COM | $42,000 | -2.3% | 225 | 0.0% | 0.04% | 0.0% |
|---|
| SNP | | CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS | $41,000 | -2.4% | 520 | 0.0% | 0.04% | -2.8% |
|---|
| TY | | TRI CONTINENTAL CORP COM | $41,000 | +2.5% | 1,909 | 0.0% | 0.04% | +2.9% |
|---|
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $40,000 | -80.8% | 875 | -82.1% | 0.03% | -80.7% |
|---|
| PEY | | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERShi yld eq dvdn | $40,000 | 0.0% | 3,000 | 0.0% | 0.03% | 0.0% |
|---|
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INTunit ltd partner | $37,000 | -63.0% | 2,592 | -60.7% | 0.03% | -62.4% |
|---|
| BP | | BP PLC SPONS ADRsponsored adr | $37,000 | +2.8% | 950 | 0.0% | 0.03% | +6.7% |
|---|
| MRO | | MARATHON OIL CORP COM | $36,000 | -7.7% | 1,400 | 0.0% | 0.03% | -6.1% |
|---|
| CF | | CF INDS HLDGS INC COM | $35,000 | +2.9% | 125 | 0.0% | 0.03% | +3.4% |
|---|
| CBU | | COMMUNITY BK SYS INC | $35,000 | -7.9% | 1,000 | 0.0% | 0.03% | -6.2% |
|---|
| LUMN | Sell | CENTURYLINK INC COM | $34,000 | -71.2% | 990 | -66.9% | 0.03% | -71.0% |
|---|
| JJOFF | Sell | BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETNetn djubscoffe38 | $34,000 | -50.0% | 1,500 | -33.3% | 0.03% | -50.0% |
|---|
| XEC | | CIMAREX ENERGY CO COM | $34,000 | +9.7% | 300 | 0.0% | 0.03% | +11.5% |
|---|
| LMT | | LOCKHEED MARTIN CORP COM | $32,000 | +6.7% | 160 | 0.0% | 0.03% | +12.0% |
|---|
| PPL | | PPL CORP COM | $33,000 | -8.3% | 1,000 | 0.0% | 0.03% | -6.7% |
|---|
| EWS | | ISHARES INC MSCI SINGAPORE ETFmsci singap etf | $32,000 | 0.0% | 2,500 | 0.0% | 0.03% | +3.7% |
|---|
| BKU | Sell | BANKUNITED INC COM | $33,000 | -62.9% | 1,033 | -66.7% | 0.03% | -62.7% |
|---|
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $33,000 | – | 268 | +100.0% | 0.03% | – |
|---|
| K | | KELLOGG CO COM | $32,000 | 0.0% | 500 | 0.0% | 0.03% | +3.7% |
|---|
| APA | | APACHE CORP COM | $31,000 | -3.1% | 521 | 0.0% | 0.03% | 0.0% |
|---|
| XYL | Buy | XYLEM INC COM | $31,000 | +40.9% | 900 | +50.0% | 0.03% | +42.1% |
|---|
| VFC | | V F CORP COM | $30,000 | +3.4% | 400 | 0.0% | 0.03% | +4.0% |
|---|
| HYG | | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf | $30,000 | 0.0% | 337 | 0.0% | 0.03% | +4.0% |
|---|
| COL | | ROCKWELL COLLINS INC DEL COM STK | $30,000 | +11.1% | 320 | 0.0% | 0.03% | +13.0% |
|---|
| TAP | | MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094cl b | $29,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% |
|---|
| BCE | | BCE INC COM NEW ISIN#CA05534B7604 SHS | $29,000 | -9.4% | 700 | 0.0% | 0.02% | -7.4% |
|---|
| IHG | | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2014 ISIN#US45857P5098spon adr new2014 | $28,000 | 0.0% | 718 | 0.0% | 0.02% | 0.0% |
|---|
| CRT | | CROSS TIMBERS ROYALTY TRUSTtr unit | $28,000 | +12.0% | 1,500 | 0.0% | 0.02% | +14.3% |
|---|
| SPH | | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $27,000 | -3.6% | 648 | 0.0% | 0.02% | -4.2% |
|---|
| CP | | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | $27,000 | -3.6% | 150 | 0.0% | 0.02% | -4.2% |
|---|
| DUK | | DUKE ENERGY CORP NEW COM NEW | $26,000 | -7.1% | 341 | 0.0% | 0.02% | -8.3% |
|---|
| ECON | | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETFegs emktcons etf | $26,000 | +4.0% | 1,000 | 0.0% | 0.02% | +4.8% |
|---|
| ALL | | ALLSTATE CORP COM | $26,000 | +4.0% | 368 | 0.0% | 0.02% | +4.8% |
|---|
| PNW | Buy | PINNACLE WEST CAP CORP COM | $25,000 | -7.4% | 401 | +0.2% | 0.02% | -4.3% |
|---|
| GMLP | Buy | GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY2745C1021 | $26,000 | +73.3% | 1,000 | +100.0% | 0.02% | +69.2% |
|---|
| LNCE | | SNYDERS-LANCE INC COM | $26,000 | +4.0% | 840 | 0.0% | 0.02% | +4.8% |
|---|
| AFL | | AFLAC INC COM | $25,000 | +4.2% | 400 | 0.0% | 0.02% | +10.0% |
|---|
| LBTYA | | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | $25,000 | 0.0% | 500 | 0.0% | 0.02% | +4.8% |
|---|
| SCTY | | SOLARCITY CORP COM | $25,000 | -3.8% | 500 | 0.0% | 0.02% | 0.0% |
|---|
| GRMN | | GARMIN LTD SHS ISIN#CH0114405324 | $24,000 | -7.7% | 510 | 0.0% | 0.02% | -4.5% |
|---|
| REM | | ISHARES TR MTG REAL ESTATE CAPPED ETFmrg rl es cp etf | $23,000 | 0.0% | 2,000 | 0.0% | 0.02% | +5.3% |
|---|
| STR | | QUESTAR CORP COM | $23,000 | -8.0% | 1,000 | 0.0% | 0.02% | -4.8% |
|---|
| SBUX | | STARBUCKS CORP COM | $22,000 | +15.8% | 235 | 0.0% | 0.02% | +18.8% |
|---|
| TIP | | ISHARES TR TIPS BD ETFtips bd etf | $22,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% |
|---|
| PRE | | PARTNERRE LTD SHS ISIN#BMG6852T1053 | $22,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% |
|---|
| KBR | | KBR INC COM | $22,000 | -15.4% | 1,557 | 0.0% | 0.02% | -13.6% |
|---|
| STON | | STONEMOR PARTNERS L P COM UNITS | $21,000 | +10.5% | 750 | 0.0% | 0.02% | +12.5% |
|---|
| ORLY | | O REILLY AUTOMOTIVE INC NEW COM | $21,000 | +10.5% | 100 | 0.0% | 0.02% | +12.5% |
|---|
| COF | | CAPITAL ONE FINL CORP COM | $20,000 | -4.8% | 265 | 0.0% | 0.02% | -5.6% |
|---|
| QEP | | QEP RES INC COM | $20,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% |
|---|
| OILNF | New | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEXipsp croil etn | $20,000 | – | 2,000 | +100.0% | 0.02% | – |
|---|
| EGP | | EASTGROUP PPTYS INC COM | $20,000 | -4.8% | 338 | 0.0% | 0.02% | -5.6% |
|---|
| M | Buy | MACYS INC COM | $19,000 | 0.0% | 300 | +2.7% | 0.02% | 0.0% |
|---|
| DNRCQ | Sell | DENBURY RES INC COM NEW | $18,000 | -25.0% | 2,500 | -16.7% | 0.02% | -25.0% |
|---|
| FUND | New | SPROTT FOCUS TR INC COM | $18,000 | – | 2,552 | +100.0% | 0.02% | – |
|---|
| AVY | | AVERY DENNISON CORP COM | $18,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% |
|---|
| TWX | | TIME WARNER INC NEW COM NEW | $18,000 | -5.3% | 225 | 0.0% | 0.02% | -6.2% |
|---|
| VSCI | | VISION-SCIENCES INC DEL R/S EFF 4/1/15 1 OLD / 0.2 NEW CU 19243A104 COGENTIX MED INC | $17,000 | -51.4% | 50,000 | 0.0% | 0.02% | -50.0% |
|---|
| BRXX | | EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETFegs braz inf etf | $18,000 | -14.3% | 2,000 | 0.0% | 0.02% | -16.7% |
|---|
| AMLP | | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $18,000 | -5.3% | 1,100 | 0.0% | 0.02% | -6.2% |
|---|
| IFF | | INTL FLAVORS & FRAGRANCES INC | $18,000 | +12.5% | 158 | 0.0% | 0.02% | +7.1% |
|---|
| VBF | | INVESCO BD FD COM | $18,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% |
|---|
| CVG | | CONVERGYS CORP COM | $17,000 | +13.3% | 750 | 0.0% | 0.02% | +15.4% |
|---|
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INTut ltd part | $18,000 | -25.0% | 565 | +0.2% | 0.02% | -25.0% |
|---|
| WFC | Sell | WELLS FARGO & CO NEW COM | $18,000 | -88.4% | 339 | -88.1% | 0.02% | -88.5% |
|---|
| HIG | | HARTFORD FINL SVCS GROUP INC COM | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
|---|
| AEE | | AMEREN CORP COM | $16,000 | -11.1% | 400 | 0.0% | 0.01% | -6.7% |
|---|
| DTE | | DTE ENERGY CO COM | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% |
|---|
| P105PS | | INTEGRYS ENERGY GRP C/A EFF 6/30/15 1 OLD / 1.128 NEW CU 92939U106 WEC ENRGY GRP AND USD 18.58 P/S | $16,000 | -11.1% | 233 | 0.0% | 0.01% | -6.7% |
|---|
| NYCB | | NEW YORK CMNTY BANCORP INC COM | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
|---|
| JWN | | NORDSTROM INC | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +7.7% |
|---|
| PCF | | PUTNAM HIGH-INCOME SEC FUND | $16,000 | 0.0% | 2,067 | 0.0% | 0.01% | 0.0% |
|---|
| WGL | Buy | WGL HLDGS INC COM | $15,000 | +7.1% | 267 | +0.4% | 0.01% | +8.3% |
|---|
| PFG | | PRINCIPAL FINL GROUP INC COM | $14,000 | -6.7% | 289 | 0.0% | 0.01% | -7.7% |
|---|
| NUE | | NUCOR CORP COM | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
|---|
| VGR | Buy | VECTOR GROUP LTD COM | $14,000 | 0.0% | 664 | +0.2% | 0.01% | 0.0% |
|---|
| ACAS | | AMERICAN CAPITAL LTD COM | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
|---|
| PCAR | | PACCAR INC | $14,000 | -6.7% | 225 | 0.0% | 0.01% | -7.7% |
|---|
| MTR | Sell | MESA RTY TR UNIT BEN INTunit ben int | $14,000 | -36.4% | 675 | -22.9% | 0.01% | -36.8% |
|---|
| TXT | | TEXTRON INC COM | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +10.0% |
|---|
| MCI | | BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 | $13,000 | -7.1% | 900 | 0.0% | 0.01% | -8.3% |
|---|
| BPY | | BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077unit ltd partn | $13,000 | 0.0% | 574 | 0.0% | 0.01% | 0.0% |
|---|
| GOOGL | Sell | GOOGLE INC CL Acl a | $13,000 | -84.1% | 25 | -83.9% | 0.01% | -84.1% |
|---|
| GOOG | Sell | GOOGLE INC CL Ccl c | $13,000 | -84.0% | 25 | -83.9% | 0.01% | -84.1% |
|---|
| TWC | | TIME WARNER CABLE INC COM | $12,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% |
|---|
| SO | Buy | SOUTHERN CO COM | $12,000 | -14.3% | 287 | +0.3% | 0.01% | -16.7% |
|---|
| GLO | | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTsh ben int | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
|---|
| MNR | | MONMOUTH REAL ESTATE INVT CORP COMcl a | $12,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% |
|---|
| FSLR | | FIRST SOLAR INC COM | $11,000 | +37.5% | 200 | 0.0% | 0.01% | +28.6% |
|---|
| ITT | | ITT CORP NEW COM NEW | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -10.0% |
|---|
| AEG | | AEGON N V ORD AMER REGny registry sh | $11,000 | +10.0% | 1,426 | 0.0% | 0.01% | +12.5% |
|---|
| WPX | | WPX ENERGY INC COM | $10,000 | -9.1% | 952 | 0.0% | 0.01% | 0.0% |
|---|
| CAT | | CATERPILLAR INC COM | $10,000 | -9.1% | 125 | 0.0% | 0.01% | 0.0% |
|---|
| PFF | | ISHARES TR S&P U S PFD STK INDEX FDu.s. pfd stk etf | $11,000 | 0.0% | 292 | 0.0% | 0.01% | 0.0% |
|---|
| CAG | | CONAGRA FOODS INC COM | $9,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% |
|---|
| OI | | OWENS ILLINOIS INC | $9,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% |
|---|
| SYK | | STRYKER CORP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
|---|
| HI | Buy | HILLENBRAND INC COM | $9,000 | -10.0% | 312 | +0.3% | 0.01% | 0.0% |
|---|
| UPLMQ | | ULTRA PETE CORP COM ISIN#CA9039141093 | $9,000 | +28.6% | 600 | 0.0% | 0.01% | +33.3% |
|---|
| XLS | | EXELIS INC COM C/A EFF 05/29/15 1 OLD / 16.625 USD + .1025 CU 413875105 HARRIS CORP | $9,000 | +28.6% | 400 | 0.0% | 0.01% | +33.3% |
|---|
| CSI | | CUTWATER SELECT INCOME FD COM | $9,000 | 0.0% | 476 | 0.0% | 0.01% | 0.0% |
|---|
| MATX | Sell | MATSON INC COM | $8,000 | -20.0% | 200 | -33.3% | 0.01% | -12.5% |
|---|
| HMC | | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +16.7% |
|---|
| ALEX | | ALEXANDER & BALDWIN INC NEW COM | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +16.7% |
|---|
| NWE | Buy | NORTHWESTERN CORP COM NEW | $7,000 | 0.0% | 137 | +0.7% | 0.01% | 0.0% |
|---|
| TE | | TECO ENERGY INC COM | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -14.3% |
|---|
| QQQ | | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $6,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% |
|---|
| ESRX | | EXPRESS SCRIPTS HLDG CO COM | $6,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% |
|---|
| HSP | | HOSPIRA INC C/A EFF 9/3/15 1 OLD / USD 90.00 P/S | $6,000 | +50.0% | 75 | 0.0% | 0.01% | +66.7% |
|---|
| TNP | | TSAKOS ENERGY NAVIGATION LTD SHS ISIN#BMG9108L1081 | $6,000 | +20.0% | 740 | 0.0% | 0.01% | +25.0% |
|---|
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $6,000 | 0.0% | 854 | -7.1% | 0.01% | 0.0% |
|---|
| ATLS | New | ATLAS ENERGY GROUP LLC COM SHS | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
|---|
| SCG | | SCANA CORP NEW COM | $6,000 | -14.3% | 127 | 0.0% | 0.01% | -16.7% |
|---|
| TSN | | TYSON FOODS INC CL Acl a | $6,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% |
|---|
| MSEX | | MIDDLESEX WTR CO COM | $6,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% |
|---|
| POM | | PEPCO HLDGS INC COM | $6,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% |
|---|
| SJT | | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $6,000 | -14.3% | 550 | 0.0% | 0.01% | -16.7% |
|---|
| CIK | | CREDIT SUISSE ASSET MGMT INCOME FD INC COM | $6,000 | 0.0% | 1,902 | 0.0% | 0.01% | 0.0% |
|---|
| VVC | | VECTREN CORP COM | $6,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% |
|---|
| DGAS | Buy | DELTA NAT GAS CO INC COM | $6,000 | -14.3% | 333 | +0.3% | 0.01% | -16.7% |
|---|
| SBI | | WESTERN ASSET INTER MUNI FD INC COM | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% |
|---|
| HGTXU | | HUGOTON RTY TR TEX UNIT BEN INTunit ben int | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | -42.9% |
|---|
| APU | Buy | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTunit l p int | $5,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
|---|
| GXP | Buy | GREAT PLAINS ENERGY INC COM | $5,000 | 0.0% | 200 | +0.5% | 0.00% | 0.0% |
|---|
| QRTEA | | LIBERTY INTERACTIVE CORP QVC GROUP COM SER A | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
|---|
| DIAX | | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | $3,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% |
|---|
| HPQ | | HEWLETT PACKARD CO COM | $3,000 | -40.0% | 126 | 0.0% | 0.00% | -25.0% |
|---|
| SPLS | | STAPLES INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% |
|---|
| VIAB | | VIACOM INC NEW CL Bcl b | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% |
|---|
| VSCP | | VIRTUALSCOPICS INC COM NEW | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
|---|
| CST | | CST BRANDS INC COM | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% |
|---|
| CPL | | CPFL ENERGIA SA SPONS ADR ISIN#US1261531057sponsored adr | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% |
|---|
| CBS | Sell | CBS CORP CL B COMcl b | $3,000 | -98.2% | 54 | -98.2% | 0.00% | -97.9% |
|---|
| ARTNA | Buy | ARTESIAN RES CORP CL Acl a | $4,000 | -20.0% | 233 | +0.4% | 0.00% | -25.0% |
|---|
| SDRL | | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% |
|---|
| PBT | | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -25.0% |
|---|
| ACH | | ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
|---|
| LMCK | | LIBERTY MEDIA CORP DEL COM SER C | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
|---|
| FCX | | FREEPORT-MCMORAN INC CL Bcl b | $2,000 | -33.3% | 144 | 0.0% | 0.00% | -33.3% |
|---|
| SAN | Buy | BANCO SANTANDER SA ADR ISIN#US05964H1059adr | $2,000 | 0.0% | 313 | +2.0% | 0.00% | 0.0% |
|---|
| KRFT | Sell | KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU 500754106 KRAFT HEINZ COUSD 16.50 P/S | $2,000 | -99.6% | 23 | -99.7% | 0.00% | -99.5% |
|---|
| DISCK | | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
|---|
| STRZA | | STARZ COM SER A | $1,000 | – | 33 | 0.0% | 0.00% | – |
|---|
| LVNTA | | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
|---|
| LMCA | | LIBERTY MEDIA CORP DELAWARE CL Acl a | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% |
|---|
| XRX | | XEROX CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
|---|
| 4305PS | | ALCATEL LUCENT SPON ADR ISIN#US0139043055sponsored adr | $1,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% |
|---|
| LTRPA | | LIBERTY TRIPADVISOR HLDGS INC COM SER A | $0 | – | 12 | 0.0% | 0.00% | – |
|---|
| TIME | | TIME INC NEW COM | $0 | – | 40 | 0.0% | 0.00% | – |
|---|
| LBRDK | | LIBERTY BROADBAND CORP COM SER C | $0 | – | 16 | 0.0% | 0.00% | – |
|---|
| VC | | VISTEON CORP COM NEW | $0 | – | 6 | 0.0% | 0.00% | – |
|---|
| S | | SPRINT CORP COM SER 1 | $0 | – | 26 | 0.0% | 0.00% | – |
|---|
| FXEN | | FX ENERGY INC COM | $0 | – | 200 | 0.0% | 0.00% | – |
|---|
| LBRDA | | LIBERTY BROADBAND CORP COM SER A | $0 | – | 8 | 0.0% | 0.00% | – |
|---|
| PNC | | PNC FINL SVCS GROUP INC COM | $0 | – | 7 | 0.0% | 0.00% | – |
|---|
| ELY | | CALLAWAY GOLF CO COM | $0 | – | 100 | 0.0% | 0.00% | – |
|---|
| VEC | | VECTRUS INC COM | $0 | – | 22 | 0.0% | 0.00% | – |
|---|
| LOJN | | LO JACK CORP | $0 | – | 150 | 0.0% | 0.00% | – |
|---|
| LBRKR | Exit | LIBERTY BROADBAND CORP RT PUR COM SER C RTS EXP 01/09/2015right 01/09/2015 | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| ASCMA | | ASCENT CAP GROUP INC COM SER A | $0 | – | 2 | 0.0% | 0.00% | – |
|---|
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| EXTR | | EXTREME NETWORKS INC COM | $0 | – | 200 | 0.0% | 0.00% | – |
|---|
| DISCA | | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $0 | – | 25 | 0.0% | 0.00% | – |
|---|
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC COM C/A EFF 1/20/15 1 OLD / 1 NEW CU 60786L206 | $0 | – | -40 | -100.0% | 0.00% | – |
|---|
| EMC | | EMC CORP COM | $0 | – | 25 | 0.0% | 0.00% | – |
|---|
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC COM | $0 | – | -149 | -100.0% | 0.00% | – |
|---|
| CHRW | Exit | PUT 100 C H ROBINSON WORLDWIDE INC COM NEW EXP [email protected] OPTION ROOT= CHRWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
|---|
| MMT | Exit | MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INTsh ben int | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| IWM | Exit | PUT 100 ISHARES TR RUSSELL 2000 INDEX FD EXP [email protected] OPTION ROOT= IWMput | $0 | – | -5,500 | -100.0% | -0.00% | – |
|---|
| ERF | Exit | ENERPLUS CORP COM ISIN#CA2927661025 | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNERut ltd partner | $0 | – | -112 | -100.0% | -0.00% | – |
|---|
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -263 | -100.0% | -0.00% | – |
|---|
| MON | Exit | PUT 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MONput | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| SPY | Exit | PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP [email protected] OPTION ROOT= SPYput | $0 | – | -4,000 | -100.0% | -0.01% | – |
|---|
| FUND | Exit | ROYCE FOCUS TR INC COM N/C EFF 03/09/15 1 OLD/1 NEW CU 85208J109 SPROTT FOCUS TR INC | $0 | – | -2,552 | -100.0% | -0.02% | – |
|---|
| CAFE | Exit | BARCLAYS BANK PLC IPATH PURE BETA COFFEE ETNipt coffee etn | $0 | – | -1,500 | -100.0% | -0.02% | – |
|---|
| CRC | Exit | CALIFORNIA RES CORP COM | $0 | – | -5,800 | -100.0% | -0.03% | – |
|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,100 | -100.0% | -0.04% | – |
|---|
| ATLS | Exit | ATLAS ENERGY L P COM UNITS REPSTG LTD C/A EFF 03/02/15 1 OLD/USD 9.12 AND .1809 CU 87612G101 TARGARES CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
|---|
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -975 | -100.0% | -0.05% | – |
|---|
| GES | Exit | GUESS INC COM | $0 | – | -3,000 | -100.0% | -0.05% | – |
|---|
| PCG | Exit | PG&E CORP COM | $0 | – | -1,300 | -100.0% | -0.06% | – |
|---|
| SF | Exit | STIFEL FINANCIAL CORP COM | $0 | – | -1,512 | -100.0% | -0.06% | – |
|---|
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -1,000 | -100.0% | -0.07% | – |
|---|
| CPF | Exit | CENTRAL PAC FINL CORP COM NEW | $0 | – | -4,500 | -100.0% | -0.08% | – |
|---|
| CVD | Exit | COVANCE INC C/A EFF 2/19/15 1 OLD/ USD 75.76 P/S AND .2686 CU 50540R409 LABORATORY CORP OF AMERR HLDGS | $0 | – | -1,000 | -100.0% | -0.09% | – |
|---|
| CCL | Exit | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006paired ctf | $0 | – | -2,300 | -100.0% | -0.09% | – |
|---|
| HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -3,500 | -100.0% | -0.09% | – |
|---|
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -1,700 | -100.0% | -0.10% | – |
|---|
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -7,000 | -100.0% | -0.10% | – |
|---|
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
|---|
| WAL | Exit | WESTERN ALLIANCE BANCORPORATION COM | $0 | – | -4,500 | -100.0% | -0.11% | – |
|---|
| EBAY | Exit | EBAY INC COM | $0 | – | -2,300 | -100.0% | -0.11% | – |
|---|
| MDT | Exit | MEDTRONIC INC COM C/A EFF 01/27/15 1 OLD/1 NEW CU G5960L103 MEDTRONIC PLC | $0 | – | -1,900 | -100.0% | -0.12% | – |
|---|
| DCP | Exit | DCP MIDSTREAM PARTNERS LP COM UNITS LTD PARTNER INT | $0 | – | -3,100 | -100.0% | -0.12% | – |
|---|
| TEX | Exit | TEREX CORP NEW .01 PV | $0 | – | -5,500 | -100.0% | -0.13% | – |
|---|
| DAL | Exit | DELTA AIRLINES INC COM NEW | $0 | – | -3,300 | -100.0% | -0.14% | – |
|---|
| CTAS | Exit | CINTAS CORP | $0 | – | -2,100 | -100.0% | -0.14% | – |
|---|
| TGT | Exit | TARGET CORP COM | $0 | – | -2,229 | -100.0% | -0.14% | – |
|---|
| PEO | Exit | PETROLEUM & RES CORP COM N/C EFF 03/31/15 1 OLD/1 NEW CU 00548F105 ADAMS NATURAL RESOURCES FUND INC | $0 | – | -8,597 | -100.0% | -0.17% | – |
|---|
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS L P UNIT N/C EFF 02/03/15 1 OLD/1 CU 96949L105 WILLIAMS PARTNERS LPunit | $0 | – | -4,000 | -100.0% | -0.18% | – |
|---|
| HUBB | Exit | HUBBELL INC CL B (PREVIOUSLY HUBBELL HARVEY INC)cl b | $0 | – | -2,800 | -100.0% | -0.25% | – |
|---|
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT LTD C/A EFF 02/03/15 1 OLD/ 0.86672 NEW CU 00434L109 ACCESS MIDSTREAM PARTNERS | $0 | – | -8,518 | -100.0% | -0.32% | – |
|---|
| APL | Exit | ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT C/A EFF 3/2/15 1 OLD/USD 1.26 P/S AND .5846 CU 87611X105 TARGA RESunit l p int | $0 | – | -16,400 | -100.0% | -0.38% | – |
|---|
| OKS | Exit | ONEOK PARTNERS L P UNIT LTD PARTNERSHIPunit ltd partn | $0 | – | -14,434 | -100.0% | -0.48% | – |
|---|
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -13,100 | -100.0% | -0.68% | – |
|---|