| RANGE RESOURCES CoRP B/E 05.750% 060121 |
|
BOND |
P
|
May 28, 2015 |
$1,001 - $15,000 |
| PENSKE AUTo gRoUP INC 05.750% |
|
BOND |
P
|
May 28, 2015 |
$1,001 - $15,000 |
| adidas Ag Sponsored ADR (ADDYY) |
ADDYY |
STOCK |
S
|
May 27, 2015 |
$50,001 - $100,000 |
| Advent Software, Inc. (ADVS) |
ADVS |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| AEgoN N.V. (AEg) |
AGN |
STOCK |
S
|
May 27, 2015 |
$50,001 - $100,000 |
| Agilent Technologies, Inc. (A) |
A |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Agios Pharmaceuticals, Inc. (AgIo) |
AGIO |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Akamai Technologies, Inc. (AKAM) |
AKAM |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| Akorn, Inc. (AKRX) |
AKRX |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Align Technology, Inc. (ALgN) |
ALGN |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Allegheny Technologies Incorporated (ATI) |
ATI |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| AMAg Pharmaceuticals, Inc. (AMAg) |
AMAG |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| America Movil, S.A.B. de C.V. American Depository Receipt Series L (AMX) |
AMX |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| American Express Company (AXP) |
AXP |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| American Tower Corporation (AMT) |
AMT |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| Sealed Air Corporation (SEE) |
SEE |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| Activision Blizzard, Inc (ATVI) |
ATVI |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| Medivation, Inc. (MDVN) |
MDVN |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Mednax, Inc. (MD) |
MD |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Mitsubishi Estate Co Ltd American Depositary Shares (MITEY) |
MITEY |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Momenta Pharmaceuticals, Inc. (MNTA) |
MNTA |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Murphy oil Corporation (MUR) |
MUR |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Nabors Industries Ltd. (NBR) |
NBR |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| NetScout Systems, Inc. (NTCT) |
NTCT |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Newfield Exploration Company (NFX) |
NFX |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Nippon Telegraph and Telephone Corporation (NTT) |
NTTYY |
STOCK |
S
|
May 27, 2015 |
$50,001 - $100,000 |
| Nordson Corporation (NDSN) |
NDSN |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
S
|
May 27, 2015 |
$50,001 - $100,000 |
| old Dominion Freight Line, Inc. (oDFL) |
ODFL |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| PNC Financial Services group, Inc. (PNC) |
PNC |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Power Integrations, Inc. (PoWI) |
POWI |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Procter & gamble Company (Pg) |
PG |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Progressive Corporation (PgR) |
PGR |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Proto Labs, Inc. Common stock (PRLB) |
PRLB |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| QUALCoMM Incorporated (QCoM) |
QCOM |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Raymond James Financial, Inc. (RJF) |
RJF |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| Receptos, Inc. (RCPT) |
RCPT |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Reinsurance group of America, Incorporated (RgA) |
RGA |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| RenaissanceRe Holdings Ltd. (RNR) |
RNR |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Republic Services, Inc. (RSg) |
RSG |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| Robert Half International Inc. (RHI) |
RHI |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Roche Holdings Ag Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Royal DSM NV Sponsored ADR (RDSMY) |
RDSMY |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Royal KPN N.V. (KKPNY) |
KKPNY |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Scotts Miracle-gro Company (SMg) |
SMG |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Secom Co Ltd American Depositary Shares (SoMLY) |
SOMLY |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Seven & I Holdings Co Ltd Unsponsored |
SVNDY |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Signet Jewelers Limited Common Shares |
SIG |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Silgan Holdings Inc. (SLgN) |
SLGN |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Skechers U.S.A., Inc. (SKX) |
SKX |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Smith & Nephew SNATS, Inc. (SNN) |
SNN |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Snap-on Incorporated (SNA) |
SNA |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| Societe generale France Sponsored ADR (SCgLY) |
SCgLY |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Sony Corporation (SNE) |
SONY |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Southwestern Energy Company (SWN) |
SWN |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Splunk Inc. (SPLK) |
SPLK |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Stifel Financial Corporation (SF) |
SF |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Sumitomo Mitsui Financial group Inc (SMFg) |
SMFG |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| SunTrust Banks, Inc. (STI) |
STI |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Syngenta Ag (SYT) |
SYT |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Synopsys, Inc. (SNPS) |
SNPS |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| T. Rowe Price group, Inc. (TRoW) |
TROW |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Tableau Software, Inc. Class A (DATA) |
DATA |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Tandem Diabetes Care, Inc. (TNDM) |
TNDM |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Target Corporation (TgT) |
TGT |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| The Hain Celestial group, Inc. (HAIN) |
HAIN |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| The Travelers Companies, Inc. (TRV) |
TRV |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| Toray Industries Inc ADR (TRYIY) |
TRYIY |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| Torchmark Corporation (TMK) |
TMK |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Total System Services, Inc. (TSS) |
TSS |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Towers Watson & Co. - Common Stock Class A (TW) |
TW |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| U.S. Bancorp (USB) |
USB |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Unibail-Rodamco SE Unsponsored ADR (UNRDY) |
UNRDY |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| United Therapeutics Corporation (UTHR) |
UTHR |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Universal Health Services, Inc. (UHS) |
UHS |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| Valspar Corporation (VAL) |
VAL |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| Verint Systems Inc. (VRNT) |
VRNT |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Vivendi SA Unsponsored ADR (VIVHY) |
VIVHY |
STOCK |
S
|
May 27, 2015 |
$50,001 - $100,000 |
| Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares (VoD) |
VOD |
STOCK |
S
|
May 27, 2015 |
$50,001 - $100,000 |
| Wal-Mart Stores, Inc. (WMT) |
WMT |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| JT Westinghouse Air Brake Technologies Corporation (WAB) |
WAB |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| JT Whiting Petroleum Corporation (WLL) |
WLL |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Williams-Sonoma, Inc. Common Stock (WSM) |
WSM |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| WPP plc - American Depositary Shares (WPPgY) |
WPPgY |
STOCK |
S
|
May 27, 2015 |
$50,001 - $100,000 |
| WuXi PharmaTech (WX) |
WX |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Xilinx, Inc. (XLNX) |
XLNX |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| YY Inc. - American Depositary Shares (YY) |
YY |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| AmerisourceBergen Corporation (ABC) |
ABC |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| Annaly Capital Management Inc (NLY) |
NLY |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| ANSYS, Inc. (ANSS) |
ANSS |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Atos origin SA Unsponsored ADR (AEXAY) |
AEXAY |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Autodesk, Inc. (ADSK) |
ADSK |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Autoliv, Inc. (ALV) |
ALV |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| Avis Budget group, Inc. (CAR) |
CAR |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
BBVA |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Barclays PLC (BCS) |
BCS |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Baxter International Inc. (BAX) |
BAX |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Bed Bath & Beyond Inc. (BBBY) |
BBBY |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| JT Bg group plc (BRgYY) |
BRgYY |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| JT Bio-Rad Laboratories, Inc. Class A (BIo) |
BIO |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| JT Bitauto Holdings Limited American Depositary Shares (BITA) |
BITA |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| JT BorgWarner Inc. (BWA) |
BWA |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| JT Boston Properties, Inc. (BXP) |
BXP |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| JT Burlington Stores, Inc. (BURL) |
BURL |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| JT C.R. Bard, Inc. (BCR) |
BCR |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| JT Cabot Corporation (CBT) |
CBT |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Capitol Federal Financial, Inc. (CFFN) |
CFFN |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Carrizo oil & gas, Inc. (CRZo) |
CRZo |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| CBRE group Inc Common Stock Class A (CBg) |
CBRE |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| CBRE group Inc Common Stock Class A (CBg) |
CBRE |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Chubb Corporation (CB) |
CB |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Ciena Corporation (CIEN) |
CIEN |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| ConocoPhillips (CoP) |
COP |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Constellium N.V. ordinary Shares (CSTM) |
CSTM |
STOCK |
Purchase
|
May 27, 2015 |
$1,001 - $15,000 |
| Core Laboratories N.V. (CLB) |
CLB |
STOCK |
Purchase
|
May 27, 2015 |
$1,001 - $15,000 |
| CSX Corporation (CSX) |
CSX |
STOCK |
Purchase
|
May 27, 2015 |
$15,001 - $50,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
May 27, 2015 |
$1,001 - $15,000 |
| D.R. Horton, Inc. (DHI) |
DHI |
STOCK |
Purchase
|
May 27, 2015 |
$15,001 - $50,000 |
| Darden Restaurants, Inc. (DRI) |
DRI |
STOCK |
Purchase
|
May 27, 2015 |
$1,001 - $15,000 |
| Deckers outdoor Corporation (DECK) |
DECK |
STOCK |
Purchase
|
May 27, 2015 |
$1,001 - $15,000 |
| Denso Corp Ltd ord American Depositary Shares (DNZoY) |
DNZoY |
STOCK |
Purchase
|
May 27, 2015 |
$50,001 - $100,000 |
| DENTSPLY International Inc. (XRAY) |
XRAY |
STOCK |
Purchase
|
May 27, 2015 |
$1,001 - $15,000 |
| Deutsche Post Ag Sponsored ADR (DPSgY) |
DPSgY |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| DexCom, Inc. (DXCM) |
DXCM |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Diamond offshore Drilling, Inc. (Do) |
DO |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Diamondback Energy, Inc. - Commmon Stock (FANg) |
FANG |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Dillard's, Inc. (DDS) |
DDS |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Dolby Laboratories (DLB) |
DLB |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Dover Corporation (DoV) |
DOV |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Dunkin' Brands group, Inc. (DNKN) |
DNKN |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Eastman Chemical Company (EMN) |
EMN |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| Eaton Vance Corporation (EV) |
EV |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| eBay Inc. (EBAY) |
EBAY |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| EchoStar Corporation - common stock (SATS) |
SATS |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Enanta Pharmaceuticals, Inc. (ENTA) |
ENTA |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Entegris, Inc. (ENTg) |
ENTG |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Exelon Corporation (EXC) |
EXC |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Expedia, Inc. (EXPE) |
EXPE |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| Express Scripts Holding Company (ESRX) |
ESRX |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Express Scripts Holding Company (ESRX) |
ESRX |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| Exxon Mobil Corporation (XoM) |
XOM |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| F5 Networks, Inc. (FFIV) |
FFIV |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| FireEye, Inc. (FEYE) |
FEYE |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| FIRST REPUBLIC BANK (FRC) |
FRC |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Foot Locker, Inc. (FL) |
FL |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Fortinet, Inc. (FTNT) |
FTNT |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| gartner, Inc. (IT) |
IT |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| gATX Corporation (gMT) |
gMT |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| gEA group Ag Sponsored ADR (gEAgY) |
gEAgY |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| gentex Corporation (gNTX) |
GNTX |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| glaxoSmithKline PLC (gSK) |
GSK |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| global Logistic Properties Ltd. Unsponsored ADR (gBTZY) |
GBTZY |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| global Payments Inc. (gPN) |
GPN |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| HD Supply Holdings, Inc. (HDS) |
HDS |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Heartland Payment Systems, Inc. (HPY) |
HPY |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Honda Motor Company, Ltd. (HMC) |
HMC |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Horizon Pharma plc - common stock (HZNP) |
HZNP |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| HSBC Holdings, plc. (HSBC) |
HSBC |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| IAC/InterActiveCorp (IACI) |
IACI |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| ICoN plc - ordinary Shares (ICLR) |
ICLR |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Imax Corporation (IMAX) |
IMAX |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Infineon Technologies Ag (IFNNY) |
IFNNY |
STOCK |
Sale
|
May 27, 2015 |
$50,001 - $100,000 |
| Infinera Corporation (INFN) |
INFN |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Informatica Corporation (INFA) |
INFA |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Insulet Corporation (PoDD) |
PODD |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Integrys Energy group, Inc. (TEg) |
TEG |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Interactive Brokers group, Inc. (IBKR) |
IBKR |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
S
|
May 27, 2015 |
$15,001 - $50,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| iShares Russell 2000 growth ETF (IWo) |
IWO |
ETF |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| iShares Russell Midcap growth ETF (IWP) |
IWP |
ETF |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Isis Pharmaceuticals, Inc. (ISIS) |
IONA |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Jazz Pharmaceuticals plc - ordinary Shares (JAZZ) |
JAZZ |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Joy global Inc. (JoY) |
JOY |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Julius Baer group Ltd Unsponsored ADR (JBAXY) |
JBAXY |
STOCK |
S
|
May 27, 2015 |
$50,001 - $100,000 |
| KapStone Paper and Packaging Corporation (KS) |
KS |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| Keryx Biopharmaceuticals, Inc. (KERX) |
KERX |
STOCK |
S
|
May 27, 2015 |
$1,001 - $15,000 |
| KeyCorp (KEY) |
KEY |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Keysight Technologies Inc. (KEYS) |
KEYS |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Koninklijke Philips N.V. NY Registry Shares (PHg) |
PHG |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| Laboratory Corporation of America Holdings (LH) |
LH |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Mack-Cali Realty Corporation (CLI) |
CLI |
REAL ESTATE |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Manhattan Associates, Inc. (MANH) |
MANH |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| MarketAxess Holdings, Inc. (MKTX) |
MKTX |
STOCK |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Masco Corporation (MAS) |
MAS |
STOCK |
Sale
|
May 27, 2015 |
$15,001 - $50,000 |
| Media general, Inc. (MEg) |
MEG |
STOCK |
Purchase
|
May 27, 2015 |
$1,001 - $15,000 |
| Medidata Solutions, Inc. (MDSo) |
|
PRIVATE EQUITY |
Sale
|
May 27, 2015 |
$1,001 - $15,000 |
| Media general, Inc. (MEg) |
MEG |
STOCK |
Purchase
|
May 26, 2015 |
$1,001 - $15,000 |
| JT Whiting Petroleum Corporation (WLL) |
WLL |
STOCK |
Sale
|
May 26, 2015 |
$1,001 - $15,000 |
| Splunk Inc. (SPLK) |
SPLK |
STOCK |
Purchase
|
May 26, 2015 |
$1,001 - $15,000 |
| Receptos, Inc. (RCPT) |
RCPT |
STOCK |
P
|
May 26, 2015 |
$1,001 - $15,000 |
| Horizon Pharma plc - common stock (HZNP) |
HZNP |
STOCK |
Purchase
|
May 26, 2015 |
$1,001 - $15,000 |
| JT Capitol Federal Financial, Inc. (CFFN) |
CFFN |
STOCK |
Sale
|
May 26, 2015 |
$1,001 - $15,000 |
| Tableau Software, Inc. Class A (DATA) |
DATA |
STOCK |
Purchase
|
May 26, 2015 |
$1,001 - $15,000 |
| Foot Locker, Inc. (FL) |
FL |
STOCK |
Purchase
|
May 26, 2015 |
$1,001 - $15,000 |
| MEDIACoM BRoADBAND LLC |
|
PRIVATE EQUITY |
Purchase
|
May 21, 2015 |
$1,001 - $15,000 |
| AMERIgAS PARTNER 06.500% 052021 |
|
BOND |
S
|
May 21, 2015 |
$1,001 - $15,000 |
| JT Bloomin' Brands, Inc. (BLMN) |
BLMN |
STOCK |
Purchase
|
May 21, 2015 |
$1,001 - $15,000 |
| Vail Resorts, Inc. (MTN) |
MTN |
STOCK |
S
|
May 21, 2015 |
$1,001 - $15,000 |
| Verint Systems Inc. (VRNT) |
VRNT |
STOCK |
S
|
May 21, 2015 |
$1,001 - $15,000 |
| Polaris Industries Inc. (PII) |
PII |
STOCK |
S
|
May 20, 2015 |
$1,001 - $15,000 |
| Skechers U.S.A., Inc. (SKX) |
SKX |
STOCK |
Purchase
|
May 20, 2015 |
$1,001 - $15,000 |
| SUBURBAN PROPANE 07.375% 080121 |
|
BOND |
Sale
|
May 20, 2015 |
$1,001 - $15,000 |
| Dunkin' Brands group, Inc. (DNKN) |
DNKN |
STOCK |
P
|
May 20, 2015 |
$1,001 - $15,000 |
| Diamondback Energy, Inc. - Commmon Stock (FANg) |
FANG |
STOCK |
Purchase
|
May 20, 2015 |
$1,001 - $15,000 |
| AMAg Pharmaceuticals, Inc. (AMAg) |
AMAG |
STOCK |
P
|
May 20, 2015 |
$1,001 - $15,000 |
| Rovi Corporation (RoVI) |
ROVI |
STOCK |
Sale
|
May 20, 2015 |
$1,001 - $15,000 |
| Fortinet, Inc. (FTNT) |
FTNT |
STOCK |
Purchase
|
May 20, 2015 |
$1,001 - $15,000 |
| Robert Half International Inc. (RHI) |
RHI |
STOCK |
Sale
|
May 20, 2015 |
$1,001 - $15,000 |
| SUBURBAN PROPANE 07.375% 080121 |
|
BOND |
Sale
|
May 20, 2015 |
$1,001 - $15,000 |
| JT WHITINg PETRoLEUM CoRP 05.000% 031519 |
|
BOND |
Purchase
|
May 19, 2015 |
$1,001 - $15,000 |
| Repsol S.A. Sponsored ADR (REPYY) |
REPYY |
STOCK |
Sale
|
May 19, 2015 |
$50,001 - $100,000 |
| HSBC Holdings, plc. (HSBC) |
HSBC |
STOCK |
Purchase
|
May 19, 2015 |
$1,001 - $15,000 |
| JT WHITINg PETRoLEUM CoRP 05.000% 031519 |
|
BOND |
Purchase
|
May 15, 2015 |
$1,001 - $15,000 |
| Laboratory Corporation of America Holdings (LH) |
LH |
STOCK |
Purchase
|
May 14, 2015 |
$1,001 - $15,000 |
| CoNoCoPHILLIPS Co NTS 02.200% 051520 |
|
BOND |
Purchase
|
May 14, 2015 |
$1,001 - $15,000 |
| LEVEL 3 FINg INC NTS B/E 06.125% 011521 |
|
BOND |
Purchase
|
May 14, 2015 |
$1,001 - $15,000 |
| Southcross Energy Partners, L.P. (SXE) |
SXE |
STOCK |
Sale
|
May 14, 2015 |
$15,001 - $50,000 |
| Teekay Corporation (TK) |
TK |
STOCK |
Purchase
|
May 14, 2015 |
$50,001 - $100,000 |
| Pall Corporation (PLL) |
PLL |
STOCK |
S
|
May 13, 2015 |
$1,001 - $15,000 |
| RoCKWooD SPECIALITIES 04.625% 101520 Corporate bond |
|
BOND |
Sale
|
May 13, 2015 |
$1,001 - $15,000 |
| Pall Corporation (PLL) |
PLL |
STOCK |
S
|
May 13, 2015 |
$100,001 - $250,000 |
| Pall Corporation (PLL) |
PLL |
STOCK |
S
|
May 13, 2015 |
$1,001 - $15,000 |
| CINCINNATI BELL INC NTS 08.375% 101520 |
|
NOTE |
S
|
May 13, 2015 |
$1,001 - $15,000 |
| CINCINNATI BELL INC NTS 08.375% S 05/13/2015 |
|
NOTE |
Sale
|
May 13, 2015 |
$1,001 - $15,000 |
| CITIZENS CoMM Co 7.125% 031519 |
|
BOND |
Purchase
|
May 13, 2015 |
$1,001 - $15,000 |
| CoMMUNITY HEALTH SYSTEMS 06.875% 020122 |
|
BOND |
Purchase
|
May 13, 2015 |
$1,001 - $15,000 |
| CoMMUNITY HEALTH SYSTEMS 06.875% 020122 |
|
BOND |
Purchase
|
May 13, 2015 |
$1,001 - $15,000 |
| CoMMUNITY HEALTH SYSTEMS 07.125% 071520 |
|
BOND |
Sale
|
May 13, 2015 |
$1,001 - $15,000 |
| CoMMUNITY HEALTH SYSTEMS 07.125% 071520 |
|
BOND |
Sale
|
May 13, 2015 |
$1,001 - $15,000 |
| CONTINENTAL RESOURCES 07.125% 040121 |
|
BOND |
Purchase
|
May 13, 2015 |
$1,001 - $15,000 |
| Discovery Communications, Inc. - Series A (DISCA) |
DISCA |
STOCK |
Purchase
|
May 12, 2015 |
$1,001 - $15,000 |
| JT WHITINg PETRoLEUM CoRP 05.000% 031519 |
|
BOND |
Purchase
|
May 12, 2015 |
$1,001 - $15,000 |
| Sumitomo Mitsui Financial group Inc (SMFg) |
SMFG |
STOCK |
Sale
|
May 12, 2015 |
$15,001 - $50,000 |
| NIELSEN FIN LLC/NIELSEN 04.500% 100120 |
|
BOND |
S
|
May 12, 2015 |
$15,001 - $50,000 |
| JT WHITINg PETRoLEUM CoRP 05.000% 031519 DTD091213 |
|
BOND |
Purchase
|
May 12, 2015 |
$1,001 - $15,000 |
| Discovery Communications, Inc. - Series A (DISCA) |
DISCA |
STOCK |
Purchase
|
May 12, 2015 |
$15,001 - $50,000 |
| Discovery Communications, Inc. - Series A (DISCA) |
DISCA |
STOCK |
Purchase
|
May 12, 2015 |
$1,001 - $15,000 |
| The Travelers Companies, Inc. (TRV) |
TRV |
STOCK |
Sale
|
May 11, 2015 |
$100,001 - $250,000 |
| The Travelers Companies, Inc. (TRV) |
TRV |
STOCK |
S
|
May 11, 2015 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Purchase
|
May 11, 2015 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Purchase
|
May 11, 2015 |
$1,001 - $15,000 |
| Schlumberger N.V. (SLB) |
SLB |
STOCK |
Purchase
|
May 11, 2015 |
$100,001 - $250,000 |
| Vista outdoor Inc. (VSTo) |
VSTO |
STOCK |
P
|
May 11, 2015 |
$1,001 - $15,000 |
| The Travelers Companies, Inc. (TRV) |
TRV |
STOCK |
S
|
May 11, 2015 |
$1,001 - $15,000 |
| NIELSEN FIN LLC/NIELSEN 04.500% 100120 |
|
BOND |
S
|
May 11, 2015 |
$1,001 - $15,000 |
| Urban Edge Properties Common Shares of Beneficial Interest (UE) |
UE |
REAL ESTATE |
P
|
May 7, 2015 |
$1,001 - $15,000 |
| INTELSAT JACKSoN HLDgS 07.250% P 040119 DTD100111 CALL@MW+50BPS |
|
OPTION |
P
|
May 6, 2015 |
$1,001 - $15,000 |
| Pearson, Plc (PSo) |
PSON |
STOCK |
P
|
May 6, 2015 |
$1,001 - $15,000 |
| Flowers Foods, Inc. (FLo) |
FLO |
STOCK |
Sale
|
May 4, 2015 |
$1,001 - $15,000 |
| PENNEY JC Co NTS B/E 05.650% |
|
BOND |
S
|
May 4, 2015 |
$1,001 - $15,000 |
| Chemtura Corp. (CHMT) |
CHMT |
STOCK |
S
|
May 4, 2015 |
$1,001 - $15,000 |
| JC PENNEY CoRP INC NTS 08.125% 100119 DTD091514 |
|
NOTE |
P
|
May 4, 2015 |
$1,001 - $15,000 |
| Kaiser Aluminum Corporation (KALU) |
KALU |
STOCK |
S
|
May 4, 2015 |
$1,001 - $15,000 |
| Sensient Technologies Corporation (SXT) |
SXT |
STOCK |
Sale
|
May 4, 2015 |
$1,001 - $15,000 |
| Hanover Insurance group Inc (THg) |
HIG |
STOCK |
Sale
|
May 4, 2015 |
$1,001 - $15,000 |
| Regal Beloit Corporation (RBC) |
RBC |
STOCK |
S
|
May 4, 2015 |
$1,001 - $15,000 |
| A.o. Smith Corporation (AoS) |
AOS |
STOCK |
S
|
May 4, 2015 |
$1,001 - $15,000 |
| Ryman Hospitality Properties, Inc. (RHP) |
RHP |
STOCK |
Sale
|
May 4, 2015 |
$1,001 - $15,000 |
| Verint Systems Inc. (VRNT) |
VRNT |
STOCK |
S
|
May 4, 2015 |
$1,001 - $15,000 |
| Vail Resorts, Inc. (MTN) |
MTN |
STOCK |
S
|
May 4, 2015 |
$1,001 - $15,000 |
| American Equity Investment Life Holding Company (AEL) |
|
PRIVATE EQUITY |
S
|
May 4, 2015 |
$1,001 - $15,000 |
| Regency Energy Partners LP Common Units Representing Limited Partner |
|
STOCK |
E
|
May 1, 2015 |
$250,001 - $500,000 |
| Energy Transfer Partners, L.P. (ETP) |
ET |
STOCK |
E
|
May 1, 2015 |
$250,001 - $500,000 |