| YUM | Sell | YUM BRANDS INC COM | $2,639,000 | +14.0% | 29,300 | -0.3% | 2.20% | +10.5% |
|---|
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,409,000 | +6.4% | 30,056 | -0.0% | 2.01% | +3.1% |
|---|
| BAX | Sell | BAXTER INTL INC COM | $2,258,000 | +1.8% | 32,300 | -0.3% | 1.88% | -1.4% |
|---|
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,904,000 | -0.9% | 24,500 | -0.4% | 1.59% | -3.9% |
|---|
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $1,539,000 | -12.2% | 38,850 | -2.9% | 1.28% | -14.9% |
|---|
| MSFT | Sell | MICROSOFT CORP COM | $1,381,000 | +7.2% | 31,290 | -1.3% | 1.15% | +4.0% |
|---|
| T | Sell | AT&T INC COM | $1,317,000 | +8.8% | 37,086 | -0.0% | 1.10% | +5.5% |
|---|
| PFE | Sell | PFIZER INC COM | $1,082,000 | -3.7% | 32,297 | -0.0% | 0.90% | -6.6% |
|---|
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARspnsr adr no par | $1,032,000 | +7.7% | 28,340 | -3.4% | 0.86% | +4.5% |
|---|
| GE | Sell | GENERAL ELECTRIC CO COM | $833,000 | +6.5% | 31,386 | -0.5% | 0.70% | +3.3% |
|---|
| CVX | Sell | CHEVRON CORP NEW COM | $626,000 | -8.1% | 6,489 | -0.0% | 0.52% | -10.9% |
|---|
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC COM | $578,000 | +20.9% | 77,500 | -3.1% | 0.48% | +17.3% |
|---|
| HD | Sell | HOME DEPOT INC COM | $497,000 | -5.3% | 4,473 | -3.2% | 0.41% | -8.4% |
|---|
| CSCO | Sell | CISCO SYSTEMS INC | $389,000 | -0.8% | 14,200 | -0.4% | 0.32% | -3.9% |
|---|
| DRI | Sell | DARDEN RESTAURANTS INC COM | $248,000 | -20.5% | 3,500 | -22.2% | 0.21% | -22.8% |
|---|
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | $117,000 | -6.4% | 2,350 | -7.8% | 0.10% | -9.3% |
|---|
| MO | Sell | ALTRIA GROUP INC COM | $103,000 | -2.8% | 2,121 | -0.0% | 0.09% | -5.5% |
|---|
| TXN | Sell | TEXAS INSTRUMENTS INC | $103,000 | -14.2% | 2,000 | -4.8% | 0.09% | -16.5% |
|---|
| AMZN | Sell | AMAZON COM INC | $95,000 | -5.0% | 220 | -18.5% | 0.08% | -8.1% |
|---|
| NEM | Sell | NEWMONT MNG CORP COM | $85,000 | +1.2% | 3,640 | -6.7% | 0.07% | -1.4% |
|---|
| INTC | Sell | INTEL CORP COM | $66,000 | -29.0% | 2,200 | -26.7% | 0.06% | -31.2% |
|---|
| RPM | Sell | RPM INTL INC | $57,000 | +1.8% | 1,166 | -0.1% | 0.05% | 0.0% |
|---|
| A309PS | Sell | DIRECTV COM C/A EFF 7/27/15 1 OLD/ USD 28.50 P/S AND 1.892 CU 00206R102 AT&T CORP | $45,000 | -2.2% | 490 | -10.9% | 0.04% | -5.0% |
|---|
| PHG | Sell | KONINKLIJKE PHILIPS N V ISIN#US5004723038ny reg sh new | $32,000 | -34.7% | 1,294 | -26.3% | 0.03% | -35.7% |
|---|
| APA | Sell | APACHE CORP COM | $27,000 | -12.9% | 473 | -9.2% | 0.02% | -14.8% |
|---|
| PNW | Sell | PINNACLE WEST CAP CORP COM | $22,000 | -12.0% | 400 | -0.2% | 0.02% | -18.2% |
|---|
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $22,000 | -72.8% | 1,000 | -71.4% | 0.02% | -74.3% |
|---|
| SPXC | Sell | SPX CORPORATION | $19,000 | -97.8% | 275 | -97.3% | 0.02% | -97.9% |
|---|
| VGR | Sell | VECTOR GROUP LTD COM | $15,000 | +7.1% | 663 | -0.2% | 0.01% | +8.3% |
|---|
| WMT | Sell | WAL MART STORES INC COM | $14,000 | -75.4% | 200 | -71.4% | 0.01% | -75.5% |
|---|
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INTut ltd part | $14,000 | -22.2% | 564 | -0.2% | 0.01% | -20.0% |
|---|
| WGL | Sell | WGL HLDGS INC COM | $14,000 | -6.7% | 266 | -0.4% | 0.01% | -7.7% |
|---|
| WIFI | Sell | BOINGO WIRELESS INC COM | $12,000 | -88.6% | 1,500 | -89.3% | 0.01% | -88.9% |
|---|
| HI | Sell | HILLENBRAND INC COM | $9,000 | 0.0% | 311 | -0.3% | 0.01% | 0.0% |
|---|
| OZM | Sell | OCH-ZIFF CAP MGMT GROUP CL A SHScl a | $8,000 | -88.9% | 700 | -87.7% | 0.01% | -88.7% |
|---|
| DGAS | Sell | DELTA NAT GAS CO INC COM | $6,000 | 0.0% | 332 | -0.3% | 0.01% | 0.0% |
|---|
| NWE | Sell | NORTHWESTERN CORP COM NEW | $6,000 | -14.3% | 136 | -0.7% | 0.01% | -16.7% |
|---|
| SO | Sell | SOUTHERN CO COM | $5,000 | -58.3% | 136 | -52.6% | 0.00% | -60.0% |
|---|
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GROUP COM SER A | $3,000 | -40.0% | 125 | -37.5% | 0.00% | -25.0% |
|---|
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $4,000 | -20.0% | 199 | -0.5% | 0.00% | -25.0% |
|---|
| APU | Sell | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTunit l p int | $4,000 | -20.0% | 106 | -0.9% | 0.00% | -25.0% |
|---|
| ARTNA | Sell | ARTESIAN RES CORP CL Acl a | $4,000 | 0.0% | 232 | -0.4% | 0.00% | 0.0% |
|---|
| LVNTA | Sell | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A | $1,000 | 0.0% | 29 | -25.6% | 0.00% | 0.0% |
|---|
| EMC | Exit | EMC CORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| LOJN | Exit | LO JACK CORP | $0 | – | -150 | -100.0% | 0.00% | – |
|---|
| SPLS | Exit | STAPLES INC | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| XLS | Exit | EXELIS INC COM C/A EFF 05/29/15 1 OLD / 16.625 USD + .1025 CU 413875105 HARRIS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
|---|
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTsh ben int | $0 | – | -1,000 | -100.0% | -0.01% | – |
|---|
| NUE | Exit | NUCOR CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
|---|
| P105PS | Exit | 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 | $0 | – | -233 | -100.0% | -0.01% | – |
|---|
| VSCI | Exit | VISION-SCIENCES INC DEL R/S EFF 4/1/15 1 OLD / 0.2 NEW CU 19243A104 COGENTIX MED INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
|---|
| BRXX | Exit | EGA EMERGING GLOBAL SHS TR EGSHARES BRAZIL INFRASTRUCTURE ETFegs braz inf etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
|---|
| ECON | Exit | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETFegs emktcons etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
|---|
| FAST | Exit | FASTENAL CO | $0 | – | -1,125 | -100.0% | -0.04% | – |
|---|
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $0 | – | -650 | -100.0% | -0.04% | – |
|---|
| RGP | Exit | REGENCY ENERGY PARTNERS L P COM C/A EFF 04/30/15 1 OLD/ 0.4124 NEW CU 29273R109 ENERGY TRANSFER PARTNERS | $0 | – | -2,308 | -100.0% | -0.04% | – |
|---|
| CQP | Exit | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS | $0 | – | -2,100 | -100.0% | -0.05% | – |
|---|
| BKT | Exit | BLACKROCK INCOME TRUST INC | $0 | – | -11,354 | -100.0% | -0.06% | – |
|---|
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -700 | -100.0% | -0.09% | – |
|---|
| WEC | Exit | WISCONSIN ENERGY CORP COM N/C EFF 6/30/15 1 OLD / 1 NEW CU 92939U106 WEC ENERGY GROUP INC | $0 | – | -7,200 | -100.0% | -0.31% | – |
|---|
| B108PS | Exit | ACTAVIS PLC C/A EFF 06/15/15 1 OLD/1 CU G0177J108 ALLERGAN PLC | $0 | – | -9,572 | -100.0% | -2.45% | – |
|---|