$6.68 Billion is the total value of LADENBURG THALMANN FINANCIAL SERVICES INC.'s 12471 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | * APPLE INC | $136,592,000 | +14.8% | 1,208,899 | -2.8% | 2.05% | +7.7% |
| SPY | Sell | * SPDR S&P 500 ETF TRtr unit | $103,735,000 | +3.1% | 479,686 | -0.1% | 1.55% | -3.3% |
| IWD | Sell | * ISHARES TRrus 1000 val etf | $86,944,000 | +0.0% | 822,277 | -2.6% | 1.30% | -6.2% |
| IVW | Sell | * ISHARES TRs&p 500 grwt etf | $56,482,000 | +0.0% | 464,403 | -4.1% | 0.85% | -6.2% |
| IVE | Sell | * ISHARES TRs&p 500 val etf | $45,439,000 | -28.0% | 478,686 | -29.5% | 0.68% | -32.4% |
| IWP | Sell | * ISHARES TRrus md cp gr etf | $43,762,000 | +2.9% | 449,475 | -1.2% | 0.66% | -3.4% |
| IWS | Sell | * ISHARES TRrus mdcp val etf | $35,886,000 | -65.8% | 467,782 | -66.9% | 0.54% | -67.9% |
| FBND | Sell | FIDELITYtotal bd etf | $34,169,000 | -3.2% | 669,261 | -4.9% | 0.51% | -9.2% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $24,457,000 | -30.1% | 469,837 | -33.4% | 0.37% | -34.5% |
| IJJ | Sell | * ISHARES TRs&p mc 400vl etf | $24,238,000 | -9.8% | 182,205 | -13.2% | 0.36% | -15.4% |
| IJK | Sell | * ISHARES TRs&p mc 400gr etf | $24,247,000 | -4.6% | 138,711 | -7.7% | 0.36% | -10.6% |
| IBM | Sell | * INTERNATIONAL BUSINESS MACHS | $23,221,000 | -0.9% | 146,228 | -5.3% | 0.35% | -7.0% |
| DIA | Sell | * SPDR DOW JONES INDL AVRG ETFut ser 1 | $22,907,000 | +1.1% | 125,330 | -1.0% | 0.34% | -5.2% |
| KO | Sell | * COCA COLA CO | $22,677,000 | -12.7% | 536,023 | -6.5% | 0.34% | -18.1% |
| EFAV | Sell | * ISHARES TRmin vol eafe etf | $21,868,000 | -22.5% | 323,333 | -23.9% | 0.33% | -27.1% |
| VTV | Sell | * VANGUARD INDEX FDSvalue etf | $20,566,000 | -0.4% | 236,436 | -2.6% | 0.31% | -6.7% |
| VGK | Sell | * VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,486,000 | +1.6% | 420,418 | -2.7% | 0.31% | -4.7% |
| IVV | Sell | * ISHARES TRcore s&p500 etf | $20,250,000 | +2.7% | 93,084 | -0.6% | 0.30% | -3.8% |
| XLU | Sell | * SELECT SECTOR SPDR TRsbi int-utils | $17,957,000 | -14.2% | 366,537 | -8.4% | 0.27% | -19.5% |
| VBR | Sell | * VANGUARD INDEX FDSsm cp val etf | $17,285,000 | -0.3% | 156,237 | -5.1% | 0.26% | -6.5% |
| RAI | Sell | * REYNOLDS AMERICAN INC | $17,004,000 | -13.7% | 360,638 | -1.3% | 0.26% | -19.0% |
| IEI | Sell | * ISHARES TR3-7 yr tr bd etf | $16,649,000 | -22.7% | 131,567 | -22.2% | 0.25% | -27.6% |
| USMV | Sell | * ISHARES TRmin vol usa etf | $16,255,000 | -53.3% | 358,294 | -52.5% | 0.24% | -56.3% |
| IGSB | Sell | * ISHARES TR1-3 yr cr bd etf | $15,747,000 | -54.8% | 148,874 | -54.7% | 0.24% | -57.6% |
| XLP | Sell | * SELECT SECTOR SPDR TRsbi cons stpls | $15,415,000 | -30.5% | 289,486 | -28.0% | 0.23% | -34.7% |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $14,714,000 | +0.1% | 145,623 | -0.6% | 0.22% | -6.4% |
| VHT | Sell | * VANGUARD WORLD FDShealth car etf | $14,328,000 | -6.4% | 107,815 | -8.1% | 0.22% | -11.9% |
| EFA | Sell | * ISHARES TRmsci eafe etf | $13,495,000 | +4.8% | 228,339 | -0.9% | 0.20% | -1.9% |
| HTA | Sell | * HEALTHCARE TR AMER INCcl a new | $12,137,000 | -3.2% | 372,087 | -4.0% | 0.18% | -9.0% |
| AMGN | Sell | * AMGEN INC | $11,603,000 | +8.8% | 69,542 | -0.7% | 0.17% | +2.4% |
| VDE | Sell | * VANGUARD WORLD FDSenergy etf | $10,794,000 | +1.7% | 110,495 | -1.0% | 0.16% | -4.7% |
| SCHD | Sell | * SCHWAB STRATEGIC TRus dividend eq | $10,844,000 | -7.0% | 256,326 | -8.9% | 0.16% | -12.9% |
| HDV | Sell | * ISHARES TRcore high dv etf | $10,023,000 | -79.1% | 123,324 | -78.9% | 0.15% | -80.4% |
| XLV | Sell | * SELECT SECTOR SPDR TRsbi healthcare | $9,841,000 | -4.9% | 136,466 | -5.4% | 0.15% | -10.9% |
| MBB | Sell | * ISHARES TRmbs etf | $9,292,000 | -1.1% | 84,412 | -1.2% | 0.14% | -7.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,873,000 | -4.8% | 41 | -4.7% | 0.13% | -10.7% |
| TLT | Sell | * ISHARES TR20 yr tr bd etf | $8,739,000 | -35.6% | 63,561 | -35.4% | 0.13% | -39.6% |
| KMI | Sell | * KINDER MORGAN INC DEL | $8,775,000 | +10.7% | 382,268 | -10.1% | 0.13% | +3.1% |
| EPD | Sell | * ENTERPRISE PRODS PARTNERS L | $8,602,000 | -8.6% | 311,353 | -3.3% | 0.13% | -14.0% |
| VER | Sell | * VEREIT INC | $8,546,000 | -12.0% | 824,223 | -13.9% | 0.13% | -17.4% |
| FSTA | Sell | FIDELITYconsmr staples | $8,394,000 | -21.9% | 263,071 | -19.3% | 0.13% | -26.7% |
| FSK | Sell | * FS INVT CORP | $8,421,000 | -4.0% | 889,332 | -8.3% | 0.13% | -10.0% |
| FV | Sell | * FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $8,295,000 | -4.3% | 362,719 | -6.6% | 0.12% | -10.1% |
| MGK | Sell | * VANGUARD WORLD FDmega grwth ind | $8,184,000 | +1.2% | 93,539 | -3.5% | 0.12% | -4.7% |
| GSK | Sell | * GLAXOSMITHKLINE PLCsponsored adr | $8,081,000 | -1.4% | 187,378 | -1.0% | 0.12% | -7.6% |
| FDIS | Sell | FIDELITYmsci consm dis | $7,996,000 | -21.6% | 254,149 | -24.0% | 0.12% | -26.4% |
| AEP | Sell | * AMERICAN ELEC PWR INC | $7,869,000 | -8.8% | 122,600 | -0.4% | 0.12% | -14.5% |
| NFLX | Sell | * NETFLIX INC | $7,800,000 | -8.2% | 79,070 | -13.2% | 0.12% | -14.0% |
| D | Sell | * DOMINION RES INC VA NEW | $7,776,000 | -5.0% | 104,797 | -0.2% | 0.12% | -11.5% |
| FTEC | Sell | * FIDELITYmsci info tech i | $7,409,000 | -19.1% | 202,719 | -28.3% | 0.11% | -24.0% |
| BLV | Sell | * VANGUARD BD INDEX FD INClong term bond | $7,355,000 | -3.4% | 74,655 | -3.9% | 0.11% | -9.8% |
| FMAT | Sell | * FIDELITYmsci matls index | $7,136,000 | -23.8% | 260,475 | -27.1% | 0.11% | -28.7% |
| FUTY | Sell | FIDELITYmsci utils index | $7,150,000 | -33.3% | 226,099 | -28.7% | 0.11% | -37.4% |
| XLF | Sell | * SELECT SECTOR SPDR TRsbi int-finl | $7,110,000 | -31.8% | 368,214 | -19.2% | 0.11% | -36.1% |
| AMT | Sell | * AMERICAN TOWER CORP NEW | $7,015,000 | -2.2% | 61,938 | -1.9% | 0.10% | -8.7% |
| FENY | Sell | * FIDELITYmsci energy idx | $6,663,000 | -15.7% | 336,128 | -17.5% | 0.10% | -20.6% |
| FIDU | Sell | FIDELITYmsci indl indx | $6,503,000 | -28.9% | 215,071 | -31.9% | 0.10% | -33.6% |
| WBA | Sell | * WALGREENS BOOTS ALLIANCE INC | $6,309,000 | -5.6% | 78,273 | -2.5% | 0.10% | -11.2% |
| HYS | Sell | * PIMCO ETF TR0-5 high yield | $5,891,000 | -1.8% | 59,254 | -4.4% | 0.09% | -8.3% |
| BABA | Sell | * ALIBABA GROUP HLDG LTDsponsored ads | $5,850,000 | +31.2% | 55,188 | -1.5% | 0.09% | +23.9% |
| SCZ | Sell | * ISHARES TReafe sml cp etf | $5,732,000 | -72.7% | 109,432 | -74.7% | 0.09% | -74.3% |
| XLY | Sell | * SELECT SECTOR SPDR TRsbi cons discr | $5,734,000 | +0.6% | 71,639 | -1.8% | 0.09% | -5.5% |
| NVS | Sell | * NOVARTIS A Gsponsored adr | $5,657,000 | -5.3% | 71,640 | -1.0% | 0.08% | -10.5% |
| SLB | Sell | * SCHLUMBERGER LTD | $5,232,000 | -4.8% | 66,488 | -4.3% | 0.08% | -11.4% |
| EXC | Sell | * EXELON CORP | $5,103,000 | -8.8% | 153,395 | -0.3% | 0.08% | -14.6% |
| MMP | Sell | * MAGELLAN MIDSTREAM PRTNRS LP | $5,004,000 | -8.6% | 70,752 | -1.8% | 0.08% | -13.8% |
| MDLZ | Sell | * MONDELEZ INTL INCcl a | $4,933,000 | -5.0% | 112,399 | -1.6% | 0.07% | -10.8% |
| FDX | Sell | * FEDEX CORP | $4,860,000 | +6.7% | 27,827 | -7.1% | 0.07% | 0.0% |
| DD | Sell | * DU PONT E I DE NEMOURS & CO | $4,904,000 | +3.5% | 73,141 | -0.1% | 0.07% | -3.9% |
| MDYV | Sell | * SPDR SERIES TRUSTs&p 400 mdcp val | $4,650,000 | -24.8% | 53,850 | -28.0% | 0.07% | -29.3% |
| HSY | Sell | * HERSHEY CO | $4,571,000 | -17.4% | 47,829 | -2.0% | 0.07% | -22.7% |
| FBHS | Sell | * FORTUNE BRANDS HOME & SEC IN | $4,555,000 | -1.2% | 78,456 | -1.3% | 0.07% | -8.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,371,000 | +0.0% | 56,496 | -1.2% | 0.06% | -7.1% |
| SYY | Sell | * SYSCO CORP | $4,293,000 | -7.1% | 87,701 | -3.7% | 0.06% | -13.5% |
| OEF | Sell | * ISHARES TRs&p 100 etf | $4,112,000 | -1.2% | 42,865 | -4.4% | 0.06% | -6.1% |
| EMLP | Sell | * FIRST TR EXCHANGE TRADED FDno amer energy | $4,113,000 | -22.2% | 162,522 | -24.2% | 0.06% | -26.2% |
| BX | Sell | * BLACKSTONE GROUP L P | $4,165,000 | +1.0% | 162,978 | -2.8% | 0.06% | -6.1% |
| OXY | Sell | * OCCIDENTAL PETE CORP DEL | $3,994,000 | -3.7% | 54,710 | -0.3% | 0.06% | -9.1% |
| TGT | Sell | * TARGET CORP | $3,934,000 | -14.3% | 57,315 | -12.7% | 0.06% | -19.2% |
| EFG | Sell | * ISHARES TReafe grwth etf | $3,849,000 | -13.0% | 56,439 | -17.2% | 0.06% | -18.3% |
| PCY | Sell | * POWERSHARES ETF TR IIsovereign debt | $3,888,000 | -27.6% | 127,000 | -31.3% | 0.06% | -32.6% |
| ORLY | Sell | * O REILLY AUTOMOTIVE INC NEW | $3,903,000 | +3.2% | 13,938 | -0.0% | 0.06% | -3.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $3,750,000 | +4.7% | 198,214 | -1.2% | 0.06% | -1.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $3,671,000 | -7.3% | 120,113 | -1.5% | 0.06% | -12.7% |
| EFV | Sell | * ISHARES TReafe value etf | $3,645,000 | +3.6% | 78,971 | -3.7% | 0.06% | -1.8% |
| DLN | Sell | * WISDOMTREE TRlargecap divid | $3,624,000 | -3.0% | 47,062 | -4.7% | 0.05% | -10.0% |
| MORE | Sell | * MONOGRAM RESIDENTIAL TR INC | $3,634,000 | -7.5% | 341,517 | -11.2% | 0.05% | -14.3% |
| CXP | Sell | * COLUMBIA PPTY TR INC | $3,549,000 | -1.1% | 158,530 | -5.4% | 0.05% | -7.0% |
| DBEF | Sell | * DBX ETF TRxtrak msci eafe | $3,529,000 | -1.8% | 133,784 | -6.9% | 0.05% | -7.0% |
| TWTR | Sell | * TWITTER INC | $3,396,000 | +26.0% | 148,667 | -6.7% | 0.05% | +18.6% |
| MCO | Sell | * MOODYS CORP | $3,404,000 | +13.8% | 31,436 | -1.5% | 0.05% | +6.2% |
| GDX | Sell | * VANECK VECTORS ETF TRgold miners etf | $3,353,000 | -29.3% | 126,872 | -25.9% | 0.05% | -34.2% |
| VMC | Sell | * VULCAN MATLS CO | $3,316,000 | -21.0% | 29,162 | -16.5% | 0.05% | -25.4% |
| AWK | Sell | * AMERICAN WTR WKS CO INC NEW | $3,349,000 | -12.5% | 44,766 | -1.3% | 0.05% | -18.0% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $3,300,000 | -9.2% | 67,567 | -8.8% | 0.05% | -15.5% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $3,238,000 | -12.4% | 26,447 | -7.9% | 0.05% | -16.9% |
| CAB | Sell | * CABELAS INC | $3,247,000 | +8.5% | 59,106 | -1.1% | 0.05% | +2.1% |
| FEX | Sell | * FIRST TR LRGE CP CORE ALPHA | $3,210,000 | -8.1% | 68,643 | -11.4% | 0.05% | -14.3% |
| MAS | Sell | * MASCO CORP | $3,107,000 | +0.9% | 90,585 | -9.0% | 0.05% | -4.1% |
| RPG | Sell | * RYDEX ETF TRUSTgug s&p500 pu gr | $3,099,000 | -20.7% | 36,786 | -23.8% | 0.05% | -25.8% |
| SJM | Sell | * SMUCKER J M CO | $3,041,000 | -15.4% | 22,450 | -5.0% | 0.05% | -19.3% |
| SHW | Sell | * SHERWIN WILLIAMS CO | $3,072,000 | -9.3% | 11,104 | -3.7% | 0.05% | -14.8% |
| XRAY | Sell | * DENTSPLY SIRONA INC | $2,934,000 | -8.9% | 49,389 | -4.8% | 0.04% | -13.7% |
| XEL | Sell | * XCEL ENERGY INC | $2,852,000 | -9.0% | 69,373 | -0.8% | 0.04% | -14.0% |
| ALL | Sell | * ALLSTATE CORP | $2,876,000 | -8.5% | 41,627 | -7.4% | 0.04% | -14.0% |
| TIER | Sell | * TIER REIT INC | $2,774,000 | -4.8% | 179,673 | -5.3% | 0.04% | -10.6% |
| PPL | Sell | * PPL CORP | $2,771,000 | -15.3% | 80,356 | -7.5% | 0.04% | -19.2% |
| TM | Sell | * TOYOTA MOTOR CORP | $2,759,000 | +13.8% | 23,774 | -1.9% | 0.04% | +5.1% |
| OUSA | Sell | * FQF TRoshars ftse us | $2,738,000 | -7.4% | 99,886 | -6.4% | 0.04% | -12.8% |
| FNCL | Sell | * FIDELITYmsci finls idx | $2,767,000 | -20.6% | 96,361 | -23.9% | 0.04% | -26.8% |
| EW | Sell | * EDWARDS LIFESCIENCES CORP | $2,748,000 | +8.3% | 22,809 | -10.4% | 0.04% | 0.0% |
| PKW | Sell | * POWERSHARES ETF TRUSTdyna buybk ach | $2,654,000 | -3.0% | 55,942 | -7.5% | 0.04% | -9.1% |
| AXP | Sell | * AMERICAN EXPRESS CO | $2,640,000 | -4.4% | 41,212 | -9.3% | 0.04% | -9.1% |
| VOD | Sell | * VODAFONE GROUP PLC NEWspnsr adr | $2,686,000 | -5.6% | 92,132 | -0.0% | 0.04% | -11.1% |
| NOC | Sell | * NORTHROP GRUMMAN CORP | $2,606,000 | -17.3% | 12,187 | -14.1% | 0.04% | -22.0% |
| FPX | Sell | * FIRST TR US IPO INDEX FD | $2,610,000 | -13.9% | 48,061 | -19.9% | 0.04% | -18.8% |
| TRV | Sell | * TRAVELERS COMPANIES INC | $2,511,000 | -16.7% | 21,940 | -13.4% | 0.04% | -20.8% |
| WTR | Sell | * AQUA AMERICA INC | $2,433,000 | -33.8% | 80,003 | -22.4% | 0.04% | -39.0% |
| GPT | Sell | * GRAMERCY PPTY TR | $2,380,000 | +1.0% | 247,619 | -3.1% | 0.04% | -5.3% |
| IXJ | Sell | * ISHARES TRglob hlthcre etf | $2,377,000 | -17.5% | 23,596 | -17.3% | 0.04% | -21.7% |
| RSO | Sell | * RESOURCE CAP CORP | $2,422,000 | -6.8% | 187,762 | -7.3% | 0.04% | -14.3% |
| RDSB | Sell | * ROYAL DUTCH SHELL PLCspon adr b | $2,360,000 | -17.6% | 44,544 | -12.9% | 0.04% | -23.9% |
| K | Sell | * KELLOGG CO | $2,265,000 | -7.2% | 29,252 | -2.3% | 0.03% | -12.8% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $2,251,000 | +2.8% | 30,899 | -1.7% | 0.03% | -2.9% |
| NGG | Sell | * NATIONAL GRID PLCspon adr new | $2,265,000 | -14.9% | 31,867 | -11.0% | 0.03% | -20.9% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,202,000 | +7.0% | 342,137 | -0.0% | 0.03% | 0.0% |
| PSEC | Sell | * PROSPECT CAPITAL CORPORATION | $2,220,000 | -27.1% | 273,817 | -29.7% | 0.03% | -32.7% |
| IYM | Sell | * ISHARES TRu.s. bas mtl etf | $2,218,000 | +3.3% | 27,860 | -0.9% | 0.03% | -2.9% |
| ETN | Sell | * EATON CORP PLC | $2,110,000 | +7.8% | 32,133 | -1.9% | 0.03% | +3.2% |
| ACWX | Sell | * ISHARES TRmsci acwi ex us | $2,113,000 | -0.3% | 50,933 | -6.4% | 0.03% | -5.9% |
| XOP | Sell | * SPDR SERIES TRUSTs&p oilgas exp | $2,124,000 | +9.8% | 55,237 | -0.6% | 0.03% | +3.2% |
| AMWD | Sell | * AMERICAN WOODMARK CORP | $2,066,000 | +4.9% | 25,641 | -13.6% | 0.03% | 0.0% |
| AOS | Sell | * SMITH A O | $2,049,000 | -7.6% | 20,733 | -17.6% | 0.03% | -11.4% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,072,000 | +3.9% | 19,632 | -7.7% | 0.03% | -3.1% |
| PAA | Sell | * PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,044,000 | +5.7% | 65,084 | -7.5% | 0.03% | 0.0% |
| SHV | Sell | * ISHARES TRshrt trs bd etf | $2,075,000 | -12.4% | 18,787 | -12.5% | 0.03% | -18.4% |
| IDV | Sell | * ISHARES TRintl sel div etf | $2,038,000 | -17.8% | 67,992 | -21.5% | 0.03% | -22.5% |
| PYPL | Sell | * PAYPAL HLDGS INC | $2,031,000 | +11.3% | 49,704 | -0.5% | 0.03% | +3.4% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $1,995,000 | +2.7% | 20,858 | -1.9% | 0.03% | -3.2% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,006,000 | -2.5% | 99,582 | -2.5% | 0.03% | -9.1% |
| MHK | Sell | * MOHAWK INDS INC | $2,029,000 | -0.3% | 10,116 | -5.6% | 0.03% | -6.2% |
| L | Sell | * LOEWS CORP | $2,008,000 | -0.9% | 48,772 | -1.1% | 0.03% | -6.2% |
| IYE | Sell | * ISHARES TRu.s. energy etf | $1,994,000 | -16.5% | 51,465 | -18.5% | 0.03% | -21.1% |
| BAX | Sell | * BAXTER INTL INC | $2,020,000 | -3.8% | 42,430 | -8.6% | 0.03% | -11.8% |
| FAST | Sell | * FASTENAL CO | $1,927,000 | -24.4% | 46,115 | -19.7% | 0.03% | -29.3% |
| DPS | Sell | * DR PEPPER SNAPPLE GROUP INC | $1,957,000 | -9.1% | 21,456 | -3.8% | 0.03% | -14.7% |
| LUMN | Sell | * CENTURYLINK INC | $1,960,000 | -24.7% | 71,493 | -20.3% | 0.03% | -31.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $1,877,000 | -5.8% | 76,041 | -9.2% | 0.03% | -12.5% |
| DNP | Sell | DNP SELECT INCOME FD | $1,841,000 | -5.6% | 179,431 | -2.8% | 0.03% | -9.7% |
| BEP | Sell | * BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,889,000 | +2.0% | 61,406 | -1.2% | 0.03% | -6.7% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,874,000 | +3.8% | 36,858 | -4.5% | 0.03% | -3.4% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,894,000 | -29.2% | 17,662 | -33.9% | 0.03% | -34.9% |
| TTM | Sell | * TATA MTRS LTDsponsored adr | $1,893,000 | +14.3% | 47,332 | -1.0% | 0.03% | +7.7% |
| KRG | Sell | * KITE RLTY GROUP TR | $1,837,000 | -4.8% | 66,428 | -3.5% | 0.03% | -9.7% |
| FCEA | Sell | * FOREST CITY RLTY TR INC | $1,811,000 | +2.8% | 78,319 | -0.7% | 0.03% | -3.6% |
| CHL | Sell | * CHINA MOBILE LIMITEDsponsored adr | $1,800,000 | -16.0% | 29,221 | -21.0% | 0.03% | -20.6% |
| PPG | Sell | * PPG INDS INC | $1,818,000 | -7.2% | 17,588 | -6.4% | 0.03% | -12.9% |
| CB | Sell | * CHUBB LIMITED | $1,808,000 | -28.6% | 14,435 | -25.6% | 0.03% | -32.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,826,000 | -0.2% | 168,814 | -3.7% | 0.03% | -6.9% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $1,799,000 | -16.0% | 71,129 | -15.7% | 0.03% | -20.6% |
| CHK | Sell | * CHESAPEAKE ENERGY CORP | $1,830,000 | +32.1% | 291,827 | -9.8% | 0.03% | +22.7% |
| ROST | Sell | * ROSS STORES INC | $1,772,000 | -9.2% | 27,562 | -20.0% | 0.03% | -12.9% |
| ABB | Sell | * ABB LTDsponsored adr | $1,705,000 | +13.1% | 75,706 | -0.3% | 0.03% | +8.3% |
| MCK | Sell | * MCKESSON CORP | $1,768,000 | -12.6% | 10,606 | -2.1% | 0.03% | -18.8% |
| TTE | Sell | * TOTAL S Asponsored adr | $1,738,000 | -8.4% | 36,401 | -7.6% | 0.03% | -13.3% |
| EEP | Sell | * ENBRIDGE ENERGY PARTNERS L P | $1,708,000 | +6.2% | 67,192 | -3.1% | 0.03% | 0.0% |
| FCX | Sell | * FREEPORT-MCMORAN INCcl b | $1,646,000 | -24.7% | 151,822 | -22.5% | 0.02% | -28.6% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,639,000 | -8.6% | 15,920 | -10.9% | 0.02% | -13.8% |
| BIIB | Sell | * BIOGEN INC | $1,676,000 | -6.7% | 5,360 | -27.8% | 0.02% | -13.8% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,648,000 | +7.1% | 106,588 | -0.1% | 0.02% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $1,699,000 | -3.4% | 48,694 | -3.4% | 0.02% | -10.7% |
| ULTA | Sell | * ULTA SALON COSMETCS & FRAG I | $1,580,000 | -6.6% | 6,639 | -4.4% | 0.02% | -11.1% |
| BTI | Sell | * BRITISH AMERN TOB PLCsponsored adr | $1,610,000 | -9.4% | 12,645 | -8.0% | 0.02% | -14.3% |
| IYJ | Sell | * ISHARES TRu.s. inds etf | $1,596,000 | -35.8% | 13,959 | -38.3% | 0.02% | -40.0% |
| AOM | Sell | ISHARESmodert alloc etf | $1,554,000 | -12.7% | 43,039 | -14.7% | 0.02% | -17.9% |
| HEDJ | Sell | * WISDOMTREE TReurope hedged eq | $1,561,000 | -3.4% | 29,058 | -9.0% | 0.02% | -11.5% |
| RWO | Sell | * SPDR INDEX SHS FDSdj glb rl es etf | $1,558,000 | -18.9% | 31,303 | -17.9% | 0.02% | -25.8% |
| BPL | Sell | * BUCKEYE PARTNERS L Punit ltd partn | $1,559,000 | +1.6% | 21,796 | -0.3% | 0.02% | -8.0% |
| DFE | Sell | * WISDOMTREE TReurope smcp dv | $1,516,000 | +2.8% | 27,396 | -5.2% | 0.02% | -4.2% |
| FRC | Sell | * FIRST REP BK SAN FRANCISCO C | $1,463,000 | +6.2% | 18,958 | -3.7% | 0.02% | 0.0% |
| HE | Sell | * HAWAIIAN ELEC INDUSTRIES | $1,449,000 | -40.9% | 48,572 | -35.0% | 0.02% | -43.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,476,000 | -11.1% | 12,766 | -10.9% | 0.02% | -18.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,448,000 | +2.8% | 34,992 | -1.9% | 0.02% | -4.3% |
| TROW | Sell | * PRICE T ROWE GROUP INC | $1,486,000 | -17.6% | 22,348 | -9.7% | 0.02% | -24.1% |
| AVA | Sell | * AVISTA CORP | $1,428,000 | -8.0% | 34,185 | -1.4% | 0.02% | -16.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,385,000 | -39.1% | 23,387 | -39.0% | 0.02% | -41.7% |
| DNB | Sell | * DUN & BRADSTREET CORP DEL NE | $1,413,000 | +10.4% | 10,352 | -1.5% | 0.02% | +5.0% |
| IYC | Sell | * ISHARES TRu.s. cnsm sv etf | $1,375,000 | -16.2% | 9,345 | -18.3% | 0.02% | -19.2% |
| XLG | Sell | * RYDEX ETF TRUSTguggenhm s&p 500 | $1,379,000 | -47.0% | 9,023 | -48.8% | 0.02% | -50.0% |
| TWX | Sell | * TIME WARNER INC | $1,413,000 | +7.9% | 17,750 | -0.1% | 0.02% | 0.0% |
| FNDX | Sell | * SCHWAB STRATEGIC TRschwab fdt us lg | $1,419,000 | -27.1% | 45,628 | -29.0% | 0.02% | -32.3% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $1,382,000 | -10.6% | 15,880 | -14.4% | 0.02% | -16.0% |
| UUP | Sell | * POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,388,000 | -27.5% | 55,969 | -27.4% | 0.02% | -32.3% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $1,398,000 | -2.6% | 53,925 | -3.6% | 0.02% | -8.7% |
| UA | Sell | * UNDER ARMOUR INCcl c | $1,392,000 | -19.3% | 41,123 | -12.9% | 0.02% | -25.0% |
| CCL | Sell | * CARNIVAL CORPunit 99/99/9999 | $1,409,000 | +0.3% | 28,894 | -8.9% | 0.02% | -4.5% |
| LYB | Sell | * LYONDELLBASELL INDUSTRIES N | $1,384,000 | -20.0% | 17,149 | -26.2% | 0.02% | -25.0% |
| NYCB | Sell | * NEW YORK CMNTY BANCORP INC | $1,351,000 | -13.9% | 95,002 | -9.3% | 0.02% | -20.0% |
| EEFT | Sell | * EURONET WORLDWIDE INC | $1,329,000 | +5.2% | 16,226 | -11.2% | 0.02% | 0.0% |
| WR | Sell | * WESTAR ENERGY INC | $1,324,000 | -3.4% | 23,353 | -4.4% | 0.02% | -9.1% |
| HXL | Sell | * HEXCEL CORP NEW | $1,303,000 | -2.0% | 29,414 | -7.9% | 0.02% | -4.8% |
| PLD | Sell | * PROLOGIS INC | $1,356,000 | -16.7% | 25,385 | -23.5% | 0.02% | -23.1% |
| SPSB | Sell | * SPDR SERIES TRUSTbarc sht tr cp | $1,346,000 | -11.6% | 43,798 | -11.5% | 0.02% | -16.7% |
| PNRA | Sell | * PANERA BREAD COcl a | $1,331,000 | -8.5% | 6,841 | -0.3% | 0.02% | -13.0% |
| SCHH | Sell | * SCHWAB STRATEGIC TRus reit etf | $1,309,000 | -3.7% | 30,693 | -1.9% | 0.02% | -9.1% |
| EIX | Sell | * EDISON INTL | $1,305,000 | -19.9% | 18,072 | -13.8% | 0.02% | -23.1% |
| ECL | Sell | * ECOLAB INC | $1,365,000 | -2.9% | 11,237 | -5.2% | 0.02% | -9.1% |
| A | Sell | * AGILENT TECHNOLOGIES INC | $1,296,000 | -8.8% | 27,527 | -14.0% | 0.02% | -17.4% |
| FEM | Sell | * FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,293,000 | +7.8% | 62,229 | -0.4% | 0.02% | 0.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $1,243,000 | +0.6% | 111,088 | -0.1% | 0.02% | -5.0% |
| SFBS | Sell | * SERVISFIRST BANCSHARES INC | $1,291,000 | -3.4% | 24,862 | -9.2% | 0.02% | -9.5% |
| SNY | Sell | * SANOFIsponsored adr | $1,251,000 | -10.5% | 32,702 | -2.2% | 0.02% | -13.6% |
| SOXX | Sell | * ISHARES TRphlx semicnd etf | $1,290,000 | -14.2% | 11,414 | -28.9% | 0.02% | -20.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,259,000 | -3.2% | 23,929 | -2.8% | 0.02% | -9.5% |
| CFO | Sell | VICTORY PORTFOLIOS IIcemp us 500 enha | $1,262,000 | -11.6% | 32,802 | -14.6% | 0.02% | -17.4% |
| EWH | Sell | * ISHARESmsci hong kg etf | $1,245,000 | -6.2% | 56,565 | -16.6% | 0.02% | -9.5% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDdb opt yld div | $1,276,000 | -28.2% | 73,150 | -26.6% | 0.02% | -32.1% |
| VPL | Sell | * VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,255,000 | +0.5% | 20,703 | -7.5% | 0.02% | -5.0% |
| EUM | Sell | * PROSHARES TR | $1,265,000 | -43.9% | 53,031 | -36.9% | 0.02% | -47.2% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $1,170,000 | -12.4% | 84,994 | -12.8% | 0.02% | -14.3% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,177,000 | -0.3% | 46,566 | -1.8% | 0.02% | -5.3% |
| IDU | Sell | * ISHARES TRu.s. utilits etf | $1,231,000 | -52.1% | 10,074 | -48.6% | 0.02% | -56.1% |
| ROP | Sell | * ROPER TECHNOLOGIES INC | $1,170,000 | +4.1% | 6,417 | -2.6% | 0.02% | 0.0% |
| CVA | Sell | * COVANTA HLDG CORP | $1,221,000 | -9.2% | 79,373 | -2.8% | 0.02% | -14.3% |
| J | Sell | * JACOBS ENGR GROUP INC DEL | $1,208,000 | -19.4% | 23,366 | -22.3% | 0.02% | -25.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,230,000 | +0.2% | 73,094 | -6.3% | 0.02% | -10.0% |
| WOOF | Sell | * VCA INC | $1,203,000 | +0.5% | 17,175 | -3.1% | 0.02% | -5.3% |
| SNA | Sell | * SNAP ON INC | $1,214,000 | -16.4% | 7,999 | -13.0% | 0.02% | -21.7% |
| MOS | Sell | * MOSAIC CO NEW | $1,183,000 | -15.7% | 48,390 | -9.6% | 0.02% | -18.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $1,219,000 | -16.3% | 18,243 | -15.9% | 0.02% | -21.7% |
| CVY | Sell | * CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,204,000 | -4.6% | 62,098 | -6.8% | 0.02% | -10.0% |
| LNT | Sell | * ALLIANT ENERGY CORP | $1,225,000 | -7.5% | 32,014 | -3.9% | 0.02% | -14.3% |
| VSS | Sell | * VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,196,000 | +6.7% | 12,027 | -0.2% | 0.02% | 0.0% |
| NVO | Sell | * NOVO-NORDISK A Sadr | $1,163,000 | -25.0% | 27,982 | -3.0% | 0.02% | -32.0% |
| NEO | Sell | * NEOGENOMICS INC | $1,151,000 | +0.3% | 142,487 | -0.2% | 0.02% | -5.6% |
| YPRO | Sell | ADVISORSHARES TR | $1,116,000 | -34.4% | 47,316 | -34.1% | 0.02% | -37.0% |
| PSQ | Sell | * PROSHARES TRshort qqq new | $1,168,000 | -15.2% | 24,556 | -6.1% | 0.02% | -22.7% |
| SCHR | Sell | * SCHWAB STRATEGIC TRintrm trm tres | $1,168,000 | -9.7% | 21,023 | -9.2% | 0.02% | -19.0% |
| CBRE | Sell | * CBRE GROUP INCcl a | $1,162,000 | -1.9% | 41,506 | -7.1% | 0.02% | -10.5% |
| PBA | Sell | * PEMBINA PIPELINE CORP | $1,159,000 | -1.5% | 38,091 | -1.7% | 0.02% | -10.5% |
| TBF | Sell | * PROSHARES TRshrt 20+yr tre | $1,103,000 | -26.5% | 52,486 | -26.3% | 0.02% | -29.2% |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $1,125,000 | -1.3% | 19,321 | -6.0% | 0.02% | -5.6% |
| IYK | Sell | * ISHARES TRu.s. cnsm gd etf | $1,121,000 | -44.5% | 9,846 | -43.8% | 0.02% | -46.9% |
| CRI | Sell | * CARTER INC | $1,111,000 | -25.2% | 12,815 | -8.1% | 0.02% | -29.2% |
| BKU | Sell | * BANKUNITED INC | $1,110,000 | -9.2% | 36,745 | -7.6% | 0.02% | -15.0% |
| IYT | Sell | * ISHARES TRtrans avg etf | $1,103,000 | -7.2% | 7,598 | -14.3% | 0.02% | -10.5% |
| IEX | Sell | * IDEX CORP | $1,127,000 | +13.4% | 12,071 | -0.3% | 0.02% | +6.2% |
| HTH | Sell | * HILLTOP HOLDINGS INC | $1,136,000 | +5.7% | 50,573 | -1.3% | 0.02% | 0.0% |
| KEYS | Sell | * KEYSIGHT TECHNOLOGIES INC | $1,129,000 | -0.4% | 35,663 | -8.6% | 0.02% | -5.6% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,156,000 | +5.9% | 81,787 | -2.1% | 0.02% | 0.0% |
| RPM | Sell | * RPM INTL INC | $1,166,000 | -20.7% | 21,736 | -26.2% | 0.02% | -26.1% |
| FEP | Sell | * FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,115,000 | -13.6% | 37,767 | -20.0% | 0.02% | -19.0% |
| EWL | Sell | * ISHARESmsci sz cap etf | $1,117,000 | -3.5% | 36,566 | -6.3% | 0.02% | -5.6% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,110,000 | -7.7% | 91,800 | -11.5% | 0.02% | -10.5% |
| SIR | Sell | * SELECT INCOME REIT | $1,047,000 | +0.4% | 38,942 | -3.3% | 0.02% | -5.9% |
| RPV | Sell | * RYDEX ETF TRUSTgug s&p500 pu va | $1,050,000 | -52.3% | 19,862 | -54.0% | 0.02% | -54.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,051,000 | -8.7% | 9,624 | -12.4% | 0.02% | -11.1% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,064,000 | -16.5% | 28,385 | -44.3% | 0.02% | -20.0% |
| XSD | Sell | * SPDR SERIES TRUSTs&p semicndctr | $1,079,000 | +18.8% | 20,293 | -0.8% | 0.02% | +6.7% |
| GWX | Sell | * SPDR INDEX SHS FDSs&p intl smlcp | $1,088,000 | -4.0% | 34,706 | -11.0% | 0.02% | -11.1% |
| XME | Sell | * SPDR SERIES TRUSTs&p metals mng | $1,096,000 | +7.0% | 41,389 | -1.5% | 0.02% | 0.0% |
| QUAL | Sell | * ISHARES TRusa quality fctr | $1,087,000 | -54.2% | 16,107 | -55.2% | 0.02% | -57.9% |
| LKQ | Sell | * LKQ CORP | $1,041,000 | +7.5% | 29,419 | -3.6% | 0.02% | +6.7% |
| WAT | Sell | * WATERS CORP | $1,045,000 | +9.1% | 6,592 | -3.2% | 0.02% | +6.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,101,000 | -9.5% | 10,392 | -9.1% | 0.02% | -15.8% |
| IHF | Sell | * ISHARES TRus hlthcr pr etf | $1,100,000 | -3.2% | 8,872 | -0.7% | 0.02% | -11.1% |
| CNSL | Sell | * CONSOLIDATED COMM HLDGS INC | $1,035,000 | -11.1% | 41,000 | -4.1% | 0.02% | -15.8% |
| RS | Sell | * RELIANCE STEEL & ALUMINUM CO | $1,072,000 | -14.7% | 14,890 | -9.0% | 0.02% | -20.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,068,000 | -94.0% | 22,591 | -94.2% | 0.02% | -94.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $970,000 | +6.5% | 19,493 | -1.6% | 0.02% | 0.0% |
| ROM | Sell | * PROSHARES TR | $991,000 | +24.2% | 10,389 | -3.0% | 0.02% | +15.4% |
| VOX | Sell | * VANGUARD WORLD FDS | $992,000 | -34.8% | 10,509 | -32.0% | 0.02% | -37.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $991,000 | -42.4% | 30,074 | -44.4% | 0.02% | -44.4% |
| CMS | Sell | * CMS ENERGY CORP | $1,017,000 | -26.0% | 24,238 | -19.8% | 0.02% | -31.8% |
| SEIC | Sell | * SEI INVESTMENTS CO | $1,017,000 | -6.1% | 22,315 | -0.9% | 0.02% | -11.8% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,026,000 | +2.8% | 9,815 | -1.4% | 0.02% | -6.2% |
| JWN | Sell | * NORDSTROM INC | $988,000 | +16.4% | 19,118 | -14.2% | 0.02% | +7.1% |
| WAB | Sell | * WABTEC CORP | $1,000,000 | -14.3% | 12,248 | -26.2% | 0.02% | -21.1% |
| ANTM | Sell | * ANTHEM INC | $973,000 | -21.6% | 7,788 | -17.6% | 0.02% | -25.0% |
| PVH | Sell | * PVH CORP | $974,000 | +7.5% | 8,810 | -8.4% | 0.02% | +7.1% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $1,002,000 | +4.7% | 42,216 | -0.8% | 0.02% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $910,000 | +9.5% | 47,430 | -0.3% | 0.01% | +7.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $927,000 | -6.8% | 90,216 | -10.4% | 0.01% | -12.5% |
| SA | Sell | * SEABRIDGE GOLD INC | $945,000 | -31.5% | 85,715 | -8.8% | 0.01% | -36.4% |
| EWC | Sell | * ISHARESmsci cda etf | $948,000 | -9.5% | 36,897 | -13.7% | 0.01% | -17.6% |
| APC | Sell | * ANADARKO PETE CORP | $930,000 | +17.0% | 14,669 | -1.6% | 0.01% | +7.7% |
| FTC | Sell | * FIRST TR LRG CP GRWTH ALPHAD | $932,000 | -3.4% | 18,466 | -4.6% | 0.01% | -6.7% |
| SDOG | Sell | * ALPS ETF TRsectr div dogs | $927,000 | -14.0% | 22,294 | -17.5% | 0.01% | -17.6% |
| MU | Sell | * MICRON TECHNOLOGY INC | $922,000 | +7.6% | 51,861 | -16.7% | 0.01% | 0.0% |
| MCHP | Sell | * MICROCHIP TECHNOLOGY INC | $909,000 | +17.9% | 14,630 | -3.7% | 0.01% | +16.7% |
| AVY | Sell | * AVERY DENNISON CORP | $917,000 | -8.8% | 11,800 | -12.3% | 0.01% | -12.5% |
| RY | Sell | * ROYAL BK CDA MONTREAL QUE | $903,000 | +3.6% | 14,553 | -0.3% | 0.01% | 0.0% |
| RWM | Sell | * PROSHARES TRshrt russell2000 | $916,000 | -29.3% | 17,038 | -22.4% | 0.01% | -33.3% |
| UYG | Sell | * PROSHARES TRultra fncls new | $919,000 | +6.1% | 12,663 | -3.3% | 0.01% | 0.0% |
| BVN | Sell | * COMPANIA DE MINAS BUENAVENTUsponsored adr | $904,000 | +7.1% | 65,330 | -7.5% | 0.01% | +7.7% |
| AGR | Sell | * AVANGRID INC | $929,000 | -10.8% | 22,244 | -1.7% | 0.01% | -17.6% |
| AZN | Sell | * ASTRAZENECA PLCsponsored adr | $961,000 | -6.3% | 29,237 | -13.7% | 0.01% | -12.5% |
| SPG | Sell | * SIMON PPTY GROUP INC NEW | $934,000 | -5.9% | 4,536 | -0.9% | 0.01% | -12.5% |
| GOLD | Sell | * BARRICK GOLD CORP | $902,000 | -22.5% | 50,966 | -6.4% | 0.01% | -26.3% |
| ALB | Sell | * ALBEMARLE CORP | $888,000 | +4.3% | 10,391 | -3.2% | 0.01% | -7.1% |
| BNO | Sell | * UNITED STS BRENT OIL FD LPunit | $842,000 | -4.4% | 58,045 | -2.0% | 0.01% | -7.1% |
| CORR | Sell | * CORENERGY INFRASTRUCTURE TR | $836,000 | -5.0% | 28,502 | -6.6% | 0.01% | -7.1% |
| LNG | Sell | * CHENIERE ENERGY INC | $853,000 | +7.8% | 19,602 | -9.7% | 0.01% | 0.0% |
| PANW | Sell | * PALO ALTO NETWORKS INC | $852,000 | +26.4% | 5,361 | -2.4% | 0.01% | +18.2% |
| EWJ | Sell | * ISHARESmsci japan etf | $845,000 | -0.2% | 67,423 | -8.4% | 0.01% | -7.1% |
| DGX | Sell | * QUEST DIAGNOSTICS INC | $869,000 | -10.0% | 10,269 | -13.7% | 0.01% | -13.3% |
| CTAS | Sell | * CINTAS CORP | $835,000 | +9.9% | 7,422 | -4.2% | 0.01% | +8.3% |
| OEUR | Sell | FQF TR | $844,000 | -12.4% | 36,417 | -11.9% | 0.01% | -13.3% |
| CTXS | Sell | * CITRIX SYS INC | $857,000 | -6.5% | 10,064 | -12.2% | 0.01% | -13.3% |
| CIT | Sell | * CIT GROUP INC | $869,000 | +11.7% | 23,948 | -1.8% | 0.01% | +8.3% |
| IFGL | Sell | * ISHARES TRintl dev re etf | $861,000 | -13.4% | 28,556 | -16.2% | 0.01% | -18.8% |
| PFG | Sell | * PRINCIPAL FINL GROUP INC | $839,000 | +23.7% | 16,311 | -1.0% | 0.01% | +18.2% |
| GT | Sell | * GOODYEAR TIRE & RUBR CO | $879,000 | +25.6% | 27,198 | -0.3% | 0.01% | +18.2% |
| DVN | Sell | * DEVON ENERGY CORP NEW | $842,000 | +19.3% | 19,117 | -1.7% | 0.01% | +18.2% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $877,000 | -45.1% | 10,834 | -40.9% | 0.01% | -50.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $821,000 | -6.6% | 42,472 | -3.0% | 0.01% | -14.3% |
| CAH | Sell | * CARDINAL HEALTH INC | $807,000 | -18.7% | 10,393 | -18.3% | 0.01% | -25.0% |
| RASF | Sell | * RAIT FINANCIAL TRUST | $780,000 | +6.4% | 231,583 | -0.8% | 0.01% | 0.0% |
| POT | Sell | * POTASH CORP SASK INC | $824,000 | -9.1% | 50,420 | -9.4% | 0.01% | -14.3% |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $834,000 | -51.9% | 32,536 | -50.1% | 0.01% | -57.1% |
| INFN | Sell | * INFINERA CORPORATION | $822,000 | -23.2% | 91,091 | -5.4% | 0.01% | -29.4% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $826,000 | -7.3% | 23,784 | -6.2% | 0.01% | -14.3% |
| CERN | Sell | * CERNER CORP | $806,000 | -11.0% | 13,055 | -15.6% | 0.01% | -14.3% |
| PNY | Sell | * PIEDMONT NAT GAS INC | $820,000 | -22.9% | 13,659 | -22.7% | 0.01% | -29.4% |
| STJ | Sell | * ST JUDE MED INC | $815,000 | +0.4% | 10,211 | -1.9% | 0.01% | -7.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $773,000 | -4.3% | 23,874 | -3.6% | 0.01% | -7.7% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $801,000 | +0.9% | 33,633 | -0.8% | 0.01% | -7.7% |
| VAW | Sell | * VANGUARD WORLD FDSmaterials etf | $775,000 | +2.8% | 7,255 | -1.5% | 0.01% | 0.0% |
| PCAR | Sell | * PACCAR INC | $795,000 | +3.7% | 13,532 | -8.4% | 0.01% | 0.0% |
| FM | Sell | * ISHARESmsci frntr100etf | $781,000 | +3.3% | 30,469 | -1.2% | 0.01% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $776,000 | +3.7% | 17,930 | -0.8% | 0.01% | 0.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $749,000 | -7.6% | 324,376 | -5.5% | 0.01% | -15.4% |
| SSRI | Sell | * SILVER STD RES INC | $705,000 | -11.2% | 58,443 | -4.4% | 0.01% | -15.4% |
| UVV | Sell | * UNIVERSAL CORP VA | $708,000 | -3.9% | 12,153 | -5.4% | 0.01% | -8.3% |
| NTG | Sell | TORTOISE MLP FD INC | $728,000 | +2.8% | 36,435 | -5.0% | 0.01% | 0.0% |
| VFC | Sell | * V F CORP | $735,000 | -13.0% | 13,152 | -4.2% | 0.01% | -15.4% |
| SCHW | Sell | * SCHWAB CHARLES CORP NEW | $757,000 | +21.1% | 23,921 | -3.3% | 0.01% | +10.0% |
| CHKP | Sell | * CHECK POINT SOFTWARE TECH LTord | $704,000 | -44.2% | 9,070 | -42.7% | 0.01% | -45.0% |
| BLL | Sell | * BALL CORP | $752,000 | +6.8% | 9,181 | -6.3% | 0.01% | 0.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $709,000 | -26.8% | 8,147 | -29.6% | 0.01% | -26.7% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $753,000 | -0.3% | 12,606 | -6.8% | 0.01% | -8.3% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $721,000 | -26.4% | 7,730 | -30.9% | 0.01% | -31.2% |
| BCE | Sell | * BCE INC | $716,000 | -4.0% | 15,484 | -1.9% | 0.01% | -8.3% |
| DIG | Sell | * PROSHARES TR | $765,000 | +0.9% | 19,928 | -1.9% | 0.01% | -8.3% |
| MVV | Sell | * PROSHARES TR | $743,000 | -19.5% | 8,999 | -25.2% | 0.01% | -26.7% |
| VRSK | Sell | * VERISK ANALYTICS INC | $710,000 | -5.5% | 8,727 | -5.7% | 0.01% | -8.3% |
| PEY | Sell | * POWERSHARES ETF TRUSThi yld eq dvdn | $723,000 | -20.9% | 45,530 | -22.6% | 0.01% | -26.7% |
| BHP | Sell | * BHP BILLITON LTDsponsored adr | $751,000 | +17.7% | 21,667 | -3.0% | 0.01% | +10.0% |
| PFLT | Sell | * PENNANTPARK FLOATING RATE CA | $731,000 | +5.6% | 55,242 | -1.0% | 0.01% | 0.0% |
| AMP | Sell | * AMERIPRISE FINL INC | $726,000 | +5.4% | 7,241 | -5.6% | 0.01% | 0.0% |
| WAIR | Sell | * WESCO AIRCRAFT HLDGS INC | $732,000 | -6.6% | 54,507 | -6.7% | 0.01% | -15.4% |
| NOV | Sell | * NATIONAL OILWELL VARCO INC | $758,000 | -4.4% | 20,634 | -12.7% | 0.01% | -15.4% |
| FL | Sell | * FOOT LOCKER INC | $684,000 | +19.0% | 10,099 | -3.6% | 0.01% | +11.1% |
| EBAY | Sell | * EBAY INC | $683,000 | -11.0% | 20,881 | -36.3% | 0.01% | -16.7% |
| VVR | Sell | INVESCO SR INCOME TR | $676,000 | -1.0% | 156,255 | -4.4% | 0.01% | -9.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $653,000 | -16.2% | 15,331 | -21.6% | 0.01% | -16.7% |
| EZU | Sell | * ISHARESmsci eurzone etf | $652,000 | -20.5% | 18,879 | -25.7% | 0.01% | -23.1% |
| DTE | Sell | * DTE ENERGY CO | $664,000 | -17.2% | 7,111 | -13.0% | 0.01% | -23.1% |
| AON | Sell | * AON PLC | $637,000 | -3.3% | 5,667 | -6.0% | 0.01% | -9.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $635,000 | +1.1% | 26,999 | -4.4% | 0.01% | 0.0% |
| MDYG | Sell | * SPDR SERIES TRUSTs&p 400 mdcp grw | $639,000 | -18.3% | 5,012 | -21.3% | 0.01% | -16.7% |
| EPR | Sell | * EPR PPTYS | $652,000 | -3.4% | 8,280 | -1.0% | 0.01% | -9.1% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $651,000 | -1.7% | 51,711 | -3.1% | 0.01% | -9.1% |
| PEGI | Sell | * PATTERN ENERGY GROUP INCcl a | $673,000 | -30.3% | 29,958 | -28.7% | 0.01% | -33.3% |
| IFF | Sell | * INTERNATIONAL FLAVORS&FRAGRA | $649,000 | +12.7% | 4,543 | -0.6% | 0.01% | +11.1% |
| FRT | Sell | * FEDERAL REALTY INVT TRsh ben int new | $659,000 | -7.2% | 4,284 | -0.1% | 0.01% | -9.1% |
| DZK | Sell | * DIREXION SHS ETF TRdly dev mkt bull | $640,000 | +11.1% | 13,394 | -5.6% | 0.01% | +11.1% |
| FANG | Sell | * DIAMONDBACK ENERGY INC | $680,000 | -30.5% | 7,327 | -31.7% | 0.01% | -37.5% |
| SHPG | Sell | * SHIRE PLCsponsored adr | $650,000 | -0.8% | 3,354 | -5.8% | 0.01% | 0.0% |
| BBH | Sell | * VANECK VECTORS ETF TRbiotech etf | $679,000 | -18.6% | 5,884 | -27.8% | 0.01% | -23.1% |
| SSD | Sell | * SIMPSON MANUFACTURING CO INC | $697,000 | +7.9% | 15,865 | -1.7% | 0.01% | 0.0% |
| COL | Sell | * ROCKWELL COLLINS INC | $700,000 | -35.6% | 8,306 | -35.1% | 0.01% | -41.2% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $681,000 | -10.3% | 41,572 | -2.3% | 0.01% | -16.7% |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $639,000 | -5.1% | 35,208 | -3.5% | 0.01% | -9.1% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $586,000 | -1.3% | 96,347 | -1.9% | 0.01% | 0.0% |
| HIG | Sell | * HARTFORD FINL SVCS GROUP INC | $592,000 | -3.4% | 13,810 | -0.2% | 0.01% | -10.0% |
| DRE | Sell | * DUKE REALTY CORP | $634,000 | -9.9% | 23,231 | -12.0% | 0.01% | -18.2% |
| EQT | Sell | * EQT CORP | $585,000 | -6.8% | 8,020 | -1.2% | 0.01% | -10.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $633,000 | -9.8% | 23,614 | -9.7% | 0.01% | -18.2% |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $592,000 | -32.1% | 23,920 | -35.6% | 0.01% | -35.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $587,000 | -15.5% | 94,010 | -14.0% | 0.01% | -18.2% |
| EQR | Sell | * EQUITY RESIDENTIALsh ben int | $569,000 | -80.3% | 8,865 | -78.8% | 0.01% | -80.4% |
| CVG | Sell | * CONVERGYS CORP | $633,000 | +21.3% | 20,803 | -0.3% | 0.01% | +12.5% |
| PGR | Sell | * PROGRESSIVE CORP OHIO | $634,000 | -7.6% | 20,127 | -1.7% | 0.01% | -18.2% |
| TSCO | Sell | * TRACTOR SUPPLY CO | $634,000 | -30.2% | 9,406 | -5.4% | 0.01% | -40.0% |
| LLTC | Sell | * LINEAR TECHNOLOGY CORP | $612,000 | +16.8% | 10,321 | -8.4% | 0.01% | +12.5% |
| SPDW | Sell | * SPDR INDEX SHS FDSs&p wrld ex us | $598,000 | -19.4% | 22,648 | -23.5% | 0.01% | -25.0% |
| EWZ | Sell | * ISHARESmsci brz cap etf | $574,000 | -45.5% | 17,021 | -51.2% | 0.01% | -47.1% |
| EME | Sell | * EMCOR GROUP INC | $577,000 | +20.7% | 9,671 | -0.2% | 0.01% | +12.5% |
| AB | Sell | * ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $634,000 | -5.8% | 27,827 | -3.7% | 0.01% | -18.2% |
| FSLR | Sell | * FIRST SOLAR INC | $627,000 | -47.6% | 15,869 | -35.7% | 0.01% | -52.6% |
| PII | Sell | * POLARIS INDS INC | $620,000 | -21.7% | 8,004 | -17.3% | 0.01% | -30.8% |
| HASI | Sell | * HANNON ARMSTRONG SUST INFR C | $588,000 | -20.3% | 25,199 | -26.3% | 0.01% | -25.0% |
| SPXL | Sell | * DIREXION SHS ETF TRdrx s&p500bull | $577,000 | +2.3% | 5,942 | -7.3% | 0.01% | 0.0% |
| SMOG | Sell | * VANECK VECTORS ETF TRglobal alter etf | $618,000 | +4.7% | 11,549 | -2.6% | 0.01% | 0.0% |
| DLTR | Sell | * DOLLAR TREE INC | $576,000 | -19.8% | 7,297 | -4.2% | 0.01% | -18.2% |
| PRA | Sell | * PROASSURANCE CORP | $531,000 | -3.8% | 10,069 | -2.3% | 0.01% | -11.1% |
| LTC | Sell | * LTC PPTYS INC | $554,000 | -3.0% | 10,635 | -3.7% | 0.01% | -11.1% |
| IEV | Sell | * ISHARES TReurope etf | $535,000 | -0.7% | 13,578 | -4.7% | 0.01% | -11.1% |
| UCC | Sell | PROSHARES TR | $545,000 | +3.6% | 4,995 | -2.3% | 0.01% | 0.0% |
| TKR | Sell | * TIMKEN CO | $504,000 | +10.0% | 14,350 | -3.8% | 0.01% | +14.3% |
| FBT | Sell | * FIRST TR EXCHANGE TRADED FDny arca biotech | $553,000 | -16.3% | 5,536 | -25.1% | 0.01% | -27.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $564,000 | +5.0% | 51,011 | -2.6% | 0.01% | -11.1% |
| SXL | Sell | * SUNOCO LOGISTICS PRTNRS L P | $519,000 | -6.0% | 18,300 | -4.3% | 0.01% | -11.1% |
| DOG | Sell | * PROSHARES TR | $510,000 | -23.9% | 24,586 | -21.6% | 0.01% | -27.3% |
| CYS | Sell | * CYS INVTS INC | $547,000 | -6.8% | 62,911 | -10.1% | 0.01% | -11.1% |
| STLD | Sell | * STEEL DYNAMICS INC | $558,000 | -19.6% | 22,329 | -20.2% | 0.01% | -27.3% |
| IRT | Sell | * INDEPENDENCE RLTY TR INC | $542,000 | -16.4% | 50,187 | -36.6% | 0.01% | -20.0% |
| TLH | Sell | * ISHARES TR10-20 yr trs etf | $512,000 | -11.7% | 3,534 | -10.7% | 0.01% | -11.1% |
| IHE | Sell | * ISHARES TRu.s. pharma etf | $566,000 | -30.4% | 3,786 | -32.7% | 0.01% | -38.5% |
| PEO | Sell | * ADAM NAT RES FD INC | $509,000 | -9.8% | 25,577 | -9.0% | 0.01% | -11.1% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $551,000 | +4.0% | 31,951 | -0.1% | 0.01% | 0.0% |
| DGS | Sell | * WISDOMTREE TRemg mkts smcap | $552,000 | +5.7% | 13,219 | -1.9% | 0.01% | 0.0% |
| ALGN | Sell | * ALIGN TECHNOLOGY INC | $544,000 | +15.5% | 5,798 | -1.1% | 0.01% | 0.0% |
| DLNG | Sell | * DYNAGAS LNG PARTNERS LP | $519,000 | +12.8% | 33,500 | -0.6% | 0.01% | +14.3% |
| ATO | Sell | * ATMOS ENERGY CORP | $552,000 | -15.1% | 7,426 | -7.2% | 0.01% | -20.0% |
| DOV | Sell | * DOVER CORP | $519,000 | -9.7% | 7,042 | -15.2% | 0.01% | -11.1% |
| SPH | Sell | * SUBURBAN PROPANE PARTNERS Lunit ltd partn | $552,000 | -13.2% | 16,573 | -12.9% | 0.01% | -20.0% |
| BAM | Sell | * BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $553,000 | -55.3% | 15,714 | -58.0% | 0.01% | -60.0% |
| PKB | Sell | * POWERSHARES ETF TRUSTdyn bldg cnstr | $530,000 | -46.5% | 20,444 | -46.5% | 0.01% | -50.0% |
| AVAV | Sell | * AEROVIRONMENT INC | $516,000 | -18.7% | 21,138 | -7.4% | 0.01% | -20.0% |
| TASR | Sell | * TASER INTL INC | $452,000 | +7.1% | 15,830 | -6.8% | 0.01% | 0.0% |
| INTU | Sell | * INTUIT | $494,000 | -34.7% | 4,489 | -33.8% | 0.01% | -41.7% |
| SIL | Sell | * GLOBAL X FDSglobal x silver | $458,000 | -6.1% | 10,276 | -8.8% | 0.01% | -12.5% |
| CTSH | Sell | * COGNIZANT TECHNOLOGY SOLUTIOcl a | $473,000 | -23.5% | 9,852 | -8.8% | 0.01% | -30.0% |
| TSM | Sell | * TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $484,000 | +10.5% | 15,816 | -5.5% | 0.01% | 0.0% |
| GFI | Sell | * GOLD FIELDS LTD NEWsponsored adr | $439,000 | -1.6% | 90,551 | -0.4% | 0.01% | 0.0% |
| IDHQ | Sell | POWERSHARES ETF TR IIs&p int dev qlty | $484,000 | -0.2% | 23,770 | -2.5% | 0.01% | -12.5% |
| ZTS | Sell | * ZOETIS INCcl a | $439,000 | +8.1% | 8,411 | -1.7% | 0.01% | +16.7% |
| BHI | Sell | * BAKER HUGHES INC | $464,000 | +9.7% | 9,230 | -1.0% | 0.01% | 0.0% |
| PSL | Sell | * POWERSHARES ETF TRUSTcon staple sec | $477,000 | -6.3% | 8,475 | -2.7% | 0.01% | -12.5% |
| PSP | Sell | * POWERSHARES ETF TRUSTgbl lstd pvt eqt | $482,000 | -0.2% | 44,403 | -5.2% | 0.01% | -12.5% |
| DXCM | Sell | * DEXCOM INC | $477,000 | +8.7% | 5,484 | -0.8% | 0.01% | 0.0% |
| APO | Sell | * APOLLO GLOBAL MGMT LLC | $444,000 | +14.7% | 24,652 | -3.8% | 0.01% | +16.7% |
| CIZ | Sell | VICTORY PORTFOLIOS IIcemp developed e | $476,000 | -26.5% | 15,942 | -28.2% | 0.01% | -30.0% |
| HSBC | Sell | * HSBC HLDGS PLCspon adr new | $451,000 | +14.5% | 12,010 | -5.0% | 0.01% | +16.7% |
| APH | Sell | * AMPHENOL CORP NEWcl a | $436,000 | -19.4% | 6,717 | -28.8% | 0.01% | -22.2% |
| SGGFF | Sell | * BARCLAYS BANK PLCetn djubs sgar38 | $484,000 | +6.6% | 9,465 | -2.4% | 0.01% | 0.0% |
| VRX | Sell | * VALEANT PHARMACEUTICALS INTL | $488,000 | +19.3% | 19,825 | -2.0% | 0.01% | 0.0% |
| HACK | Sell | * ETF MANAGERS TRpurefunds ise cy | $500,000 | -28.1% | 17,912 | -38.3% | 0.01% | -36.4% |
| BGGSQ | Sell | * BRIGGS & STRATTON CORP | $488,000 | -13.5% | 26,207 | -2.0% | 0.01% | -22.2% |
| RESP | Sell | WISDOMTREE TRttl earning fd | $442,000 | +4.5% | 5,894 | -1.1% | 0.01% | 0.0% |
| WYNN | Sell | * WYNN RESORTS LTD | $452,000 | -42.0% | 4,636 | -46.0% | 0.01% | -41.7% |
| SKX | Sell | * SKECHERS U S A INCcl a | $487,000 | -23.3% | 21,252 | -0.6% | 0.01% | -30.0% |
| OAKS | Sell | * FIVE OAKS INVT CORP | $440,000 | +2.6% | 77,395 | -1.1% | 0.01% | 0.0% |
| EA | Sell | * ELECTRONIC ARTS INC | $457,000 | -9.3% | 5,380 | -19.2% | 0.01% | -12.5% |
| UHAL | Sell | * AMERCO | $435,000 | -28.9% | 1,342 | -18.0% | 0.01% | -30.0% |
| RIG | Sell | * TRANSOCEAN LTD | $500,000 | -27.8% | 47,132 | -18.6% | 0.01% | -36.4% |
| EFX | Sell | * EQUIFAX INC | $473,000 | -9.0% | 3,521 | -13.1% | 0.01% | -12.5% |
| Y | Sell | * ALLEGHANY CORP DEL | $434,000 | -7.7% | 827 | -3.4% | 0.01% | -12.5% |
| FPI | Sell | * FARMLAND PARTNERS INC | $473,000 | -2.9% | 42,193 | -1.9% | 0.01% | -12.5% |
| FGPRQ | Sell | * FERRELLGAS PARTNERS L.P.unit ltd part | $462,000 | -39.2% | 39,707 | -3.4% | 0.01% | -41.7% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $429,000 | -49.3% | 8,564 | -49.2% | 0.01% | -57.1% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $428,000 | -7.0% | 17,524 | -4.6% | 0.01% | -14.3% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $380,000 | -5.7% | 23,692 | -2.1% | 0.01% | 0.0% |
| MIDD | Sell | * MIDDLEBY CORP | $424,000 | -9.8% | 3,431 | -15.9% | 0.01% | -25.0% |
| SIX | Sell | * SIX FLAGS ENTMT CORP NEW | $421,000 | -48.1% | 7,845 | -43.9% | 0.01% | -53.8% |
| ORI | Sell | * OLD REP INTL CORP | $414,000 | -9.4% | 23,438 | -1.1% | 0.01% | -14.3% |
| CHRW | Sell | * C H ROBINSON WORLDWIDE INC | $409,000 | -7.0% | 5,821 | -1.7% | 0.01% | -14.3% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $384,000 | -2.5% | 28,401 | -6.4% | 0.01% | 0.0% |
| MOO | Sell | * VANECK VECTORS ETF TRagribusiness etf | $408,000 | +0.7% | 8,170 | -2.9% | 0.01% | 0.0% |
| BAH | Sell | * BOOZ ALLEN HAMILTON HLDG CORcl a | $395,000 | +4.8% | 12,527 | -1.5% | 0.01% | 0.0% |
| PIN | Sell | * POWERSHARES INDIA ETF TRindia port | $391,000 | +5.1% | 18,833 | -1.0% | 0.01% | 0.0% |
| CSF | Sell | VICTORY PORTFOLIOS IIcemp us discover | $411,000 | -27.8% | 11,496 | -32.4% | 0.01% | -33.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $387,000 | -0.3% | 28,916 | -3.0% | 0.01% | 0.0% |
| RNG | Sell | * RINGCENTRAL INCcl a | $388,000 | +4.9% | 16,387 | -12.6% | 0.01% | 0.0% |
| PWV | Sell | * POWERSHARES ETF TRUSTdynm lrg cp vl | $403,000 | -43.6% | 12,839 | -44.7% | 0.01% | -45.5% |
| TXT | Sell | * TEXTRON INC | $432,000 | -2.5% | 10,848 | -10.6% | 0.01% | -14.3% |
| NTRS | Sell | * NORTHERN TR CORP | $400,000 | +0.5% | 5,879 | -2.2% | 0.01% | 0.0% |
| GDXJ | Sell | * VANECK VECTORS ETF TRjr gold miners e | $409,000 | -43.7% | 9,279 | -45.6% | 0.01% | -50.0% |
| LNC | Sell | * LINCOLN NATL CORP IND | $416,000 | +19.5% | 8,814 | -0.2% | 0.01% | 0.0% |
| EWG | Sell | * ISHARESmsci germany etf | $416,000 | -4.1% | 15,847 | -12.1% | 0.01% | -14.3% |
| COO | Sell | * COOPER COS INC | $392,000 | -17.8% | 2,191 | -21.3% | 0.01% | -25.0% |
| SCCO | Sell | * SOUTHERN COPPER CORP | $399,000 | -17.6% | 15,167 | -15.6% | 0.01% | -25.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $374,000 | -9.7% | 22,772 | -6.2% | 0.01% | -14.3% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $391,000 | -3.0% | 15,160 | -2.9% | 0.01% | 0.0% |
| CW | Sell | * CURTISS WRIGHT CORP | $383,000 | 0.0% | 4,191 | -8.0% | 0.01% | 0.0% |
| BB | Sell | * BLACKBERRY LTD | $378,000 | -7.1% | 47,371 | -21.9% | 0.01% | 0.0% |
| FRME | Sell | * FIRST MERCHANTS CORP | $393,000 | +6.5% | 14,688 | -0.9% | 0.01% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $376,000 | -6.9% | 29,763 | -13.4% | 0.01% | 0.0% |
| GPS | Sell | * GAP INC DEL | $419,000 | -50.9% | 18,804 | -53.2% | 0.01% | -57.1% |
| VMI | Sell | * VALMONT INDS INC | $393,000 | -12.7% | 2,919 | -12.1% | 0.01% | -14.3% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $404,000 | -1.7% | 63,172 | -0.1% | 0.01% | -14.3% |
| AUY | Sell | * YAMANA GOLD INC | $430,000 | -18.7% | 99,659 | -2.0% | 0.01% | -25.0% |
| IGF | Sell | * ISHARES TRglb infrastr etf | $379,000 | +1.3% | 9,111 | -1.4% | 0.01% | 0.0% |
| ORAN | Sell | * ORANGEsponsored adr | $371,000 | -10.8% | 23,963 | -4.4% | 0.01% | -14.3% |
| RGLD | Sell | * ROYAL GOLD INC | $429,000 | +4.4% | 5,553 | -2.7% | 0.01% | -14.3% |
| EWU | Sell | * ISHARES TRmsci utd kngdm | $429,000 | -14.0% | 27,109 | -16.6% | 0.01% | -25.0% |
| OTEX | Sell | * OPEN TEXT CORP | $407,000 | +9.1% | 6,281 | -0.4% | 0.01% | 0.0% |
| CSAL | Sell | * COMMUNICATIONS SALES&LEAS IN | $343,000 | -13.6% | 10,939 | -20.8% | 0.01% | -16.7% |
| BMS | Sell | * BEMIS INC | $348,000 | -4.1% | 6,837 | -3.1% | 0.01% | -16.7% |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $353,000 | -13.3% | 38,682 | -14.2% | 0.01% | -16.7% |
| EWK | Sell | * ISHARESbelgium capd etf | $339,000 | -81.0% | 18,001 | -82.1% | 0.01% | -82.1% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $314,000 | +7.2% | 5,583 | -0.1% | 0.01% | 0.0% |
| HQY | Sell | * HEALTHEQUITY INC | $311,000 | +14.8% | 8,199 | -8.1% | 0.01% | +25.0% |
| KOP | Sell | * KOPPERS HOLDINGS INC | $365,000 | +4.3% | 11,334 | -0.7% | 0.01% | -16.7% |
| FEYE | Sell | * FIREEYE INC | $343,000 | -22.4% | 23,368 | -12.7% | 0.01% | -28.6% |
| HYH | Sell | * HALYARD HEALTH INC | $318,000 | +3.9% | 9,208 | -2.2% | 0.01% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $354,000 | -36.7% | 48,680 | -37.9% | 0.01% | -44.4% |
| WAFD | Sell | * WASHINGTON FED INC | $346,000 | +6.1% | 12,994 | -3.4% | 0.01% | 0.0% |
| CP | Sell | * CANADIAN PAC RY LTD | $302,000 | +17.5% | 1,975 | -0.9% | 0.01% | +25.0% |
| SABR | Sell | * SABRE CORP | $345,000 | -5.2% | 12,250 | -10.0% | 0.01% | -16.7% |
| ESS | Sell | * ESSEX PPTY TR INC | $340,000 | -6.1% | 1,543 | -2.9% | 0.01% | -16.7% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $335,000 | -0.6% | 11,645 | -6.2% | 0.01% | 0.0% |
| AKAM | Sell | * AKAMAI TECHNOLOGIES INC | $335,000 | -7.7% | 6,281 | -3.1% | 0.01% | -16.7% |
| SPCB | Sell | SUPERCOM LTD NEW | $310,000 | -12.9% | 90,300 | -3.6% | 0.01% | -16.7% |
| PMX | Sell | PIMCO MUN INCOME FD III | $358,000 | -64.2% | 27,910 | -64.1% | 0.01% | -68.8% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $316,000 | -25.6% | 19,096 | -26.7% | 0.01% | -28.6% |
| KSS | Sell | * KOHLS CORP | $339,000 | -40.9% | 7,771 | -48.9% | 0.01% | -44.4% |
| OLN | Sell | * OLIN CORP | $304,000 | -43.7% | 14,810 | -31.9% | 0.01% | -44.4% |
| EWN | Sell | * ISHARESmsci netherl etf | $344,000 | -4.7% | 13,709 | -12.1% | 0.01% | -16.7% |
| HR | Sell | * HEALTHCARE RLTY TR | $357,000 | -11.2% | 10,482 | -8.5% | 0.01% | -16.7% |
| MLM | Sell | * MARTIN MARIETTA MATLS INC | $360,000 | -9.1% | 1,998 | -3.2% | 0.01% | -16.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $315,000 | -9.2% | 56,002 | -11.2% | 0.01% | -16.7% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $310,000 | -0.6% | 25,233 | -6.5% | 0.01% | 0.0% |
| MSEX | Sell | * MIDDLESEX WATER CO | $367,000 | -23.2% | 10,408 | -5.4% | 0.01% | -37.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $349,000 | -29.5% | 3,826 | -30.8% | 0.01% | -37.5% |
| AWR | Sell | * AMERICAN STS WTR CO | $330,000 | -15.2% | 8,255 | -7.2% | 0.01% | -16.7% |
| TNA | Sell | * DIREXION SHS ETF TRdly smcap bull3x | $324,000 | +17.8% | 4,060 | -6.8% | 0.01% | +25.0% |
| BPT | Sell | * BP PRUDHOE BAY RTY TRunit ben int | $333,000 | -5.7% | 17,790 | -6.6% | 0.01% | -16.7% |
| HZNP | Sell | * HORIZON PHARMA PLC | $336,000 | -16.4% | 18,581 | -23.9% | 0.01% | -16.7% |
| MPLX | Sell | * MPLX LP | $342,000 | -10.7% | 10,084 | -12.7% | 0.01% | -16.7% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $315,000 | -5.7% | 20,101 | -4.4% | 0.01% | 0.0% |
| COLB | Sell | * COLUMBIA BKG SYS INC | $342,000 | -23.7% | 10,474 | -34.4% | 0.01% | -28.6% |
| HCSG | Sell | * HEALTHCARE SVCS GRP INC | $316,000 | -8.4% | 7,964 | -4.6% | 0.01% | -16.7% |
| KTF | Sell | DEUTSCHE MUN INCOME | $328,000 | -3.2% | 22,861 | -4.6% | 0.01% | 0.0% |
| LLL | Sell | * L-3 COMMUNICATIONS HLDGS INC | $359,000 | -3.8% | 2,379 | -6.7% | 0.01% | -16.7% |
| EIDO | Sell | * ISHARES TRmsci indonia etf | $353,000 | -7.8% | 13,346 | -14.8% | 0.01% | -16.7% |
| WWAV | Sell | * WHITEWAVE FOODS CO | $346,000 | -71.5% | 6,373 | -75.4% | 0.01% | -73.7% |
| TCPC | Sell | * TCP CAP CORP | $307,000 | +0.3% | 18,740 | -6.4% | 0.01% | 0.0% |
| PRFZ | Sell | * POWERSHARES ETF TRUSTftse us1500 sm | $360,000 | -76.7% | 3,423 | -78.4% | 0.01% | -80.0% |
| TSS | Sell | * TOTAL SYS SVCS INC | $259,000 | -17.0% | 5,473 | -6.8% | 0.00% | -20.0% |
| TRMB | Sell | * TRIMBLE NAVIGATION LTD | $251,000 | +1.6% | 8,789 | -13.2% | 0.00% | 0.0% |
| TRN | Sell | * TRINITY INDS INC | $279,000 | +25.1% | 11,538 | -3.9% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $269,000 | -1.8% | 17,556 | -3.1% | 0.00% | 0.0% |
| BMRN | Sell | * BIOMARIN PHARMACEUTICAL INC | $241,000 | +16.4% | 2,605 | -2.0% | 0.00% | +33.3% |
| USCR | Sell | * U S CONCRETE INC | $240,000 | -44.7% | 5,238 | -26.4% | 0.00% | -42.9% |
| TFSL | Sell | * TFS FINL CORP | $256,000 | -22.7% | 14,336 | -25.5% | 0.00% | -20.0% |
| TEL | Sell | * TE CONNECTIVITY LTD | $250,000 | +10.1% | 3,903 | -1.6% | 0.00% | 0.0% |
| VAL | Sell | * VALSPAR CORP | $261,000 | -4.7% | 2,471 | -2.4% | 0.00% | 0.0% |
| SRPT | Sell | * SAREPTA THERAPEUTICS INC | $271,000 | +191.4% | 4,404 | -10.0% | 0.00% | +300.0% |
| LGLV | Sell | SPDR SER TRruss1000lowvol | $300,000 | -26.1% | 3,777 | -25.9% | 0.00% | -33.3% |
| CYBR | Sell | * CYBERARK SOFTWARE LTD | $244,000 | -48.2% | 4,920 | -49.3% | 0.00% | -50.0% |
| SAN | Sell | * BANCO SANTANDER SAadr | $300,000 | -29.6% | 67,851 | -37.6% | 0.00% | -42.9% |
| BIL | Sell | * SPDR SERIES TRUSTbrclys 1-3mt etf | $267,000 | -6.6% | 5,837 | -6.6% | 0.00% | -20.0% |
| RE | Sell | * EVEREST RE GROUP LTD | $236,000 | +1.3% | 1,250 | -1.9% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $270,000 | -5.9% | 4,252 | -9.3% | 0.00% | -20.0% |
| FEZ | Sell | * SPDR INDEX SHS FDSeuro stoxx 50 | $250,000 | -15.0% | 7,638 | -16.5% | 0.00% | -20.0% |
| SPGI | Sell | * S&P GLOBAL INC | $295,000 | -0.7% | 2,330 | -15.7% | 0.00% | -20.0% |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $240,000 | +0.8% | 27,283 | -3.4% | 0.00% | 0.0% |
| AXS | Sell | * AXIS CAPITAL HOLDINGS LTD | $272,000 | -10.5% | 4,977 | -10.1% | 0.00% | -20.0% |
| RSG | Sell | * REPUBLIC SVCS INC | $272,000 | -23.6% | 5,392 | -22.1% | 0.00% | -33.3% |
| RYN | Sell | * RAYONIER INC | $289,000 | -0.7% | 10,885 | -1.8% | 0.00% | -20.0% |
| AZO | Sell | * AUTOZONE INC | $292,000 | -20.4% | 380 | -17.7% | 0.00% | -33.3% |
| ADSK | Sell | * AUTODESK INC | $238,000 | +11.2% | 3,288 | -16.9% | 0.00% | +33.3% |
| AYI | Sell | * ACUITY BRANDS INC | $284,000 | +2.2% | 1,080 | -4.1% | 0.00% | 0.0% |
| AMBA | Sell | * AMBARELLA INC | $278,000 | +6.5% | 3,775 | -26.7% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $267,000 | +2.7% | 11,033 | -1.3% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $248,000 | -38.6% | 4,058 | -38.4% | 0.00% | -33.3% |
| DCT | Sell | * DCT INDUSTRIAL TRUST INC | $293,000 | -52.3% | 6,017 | -53.0% | 0.00% | -60.0% |
| DEPO | Sell | * DEPOMED INC | $290,000 | +19.8% | 11,621 | -5.8% | 0.00% | 0.0% |
| AINV | Sell | * APOLLO INVT CORP | $289,000 | +0.3% | 49,745 | -4.2% | 0.00% | -20.0% |
| EDC | Sell | * DIREXION SHS ETF TRdly emg mk bl 3x | $236,000 | +18.0% | 3,644 | -6.0% | 0.00% | +33.3% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $234,000 | -10.3% | 44,177 | -13.4% | 0.00% | 0.0% |
| WGL | Sell | * WGL HLDGS INC | $235,000 | -13.0% | 3,762 | -1.3% | 0.00% | 0.0% |
| E | Sell | * ENI S P Asponsored adr | $266,000 | -25.5% | 9,189 | -16.4% | 0.00% | -33.3% |
| XLNX | Sell | * XILINX INC | $247,000 | +10.3% | 4,557 | -6.2% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $270,000 | -11.8% | 46,563 | -9.1% | 0.00% | -20.0% |
| RWK | Sell | * OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $262,000 | +1.6% | 5,195 | -3.9% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $251,000 | -1.2% | 23,482 | -4.0% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $240,000 | -5.1% | 16,501 | -2.9% | 0.00% | 0.0% |
| NSAM | Sell | * NORTHSTAR ASSET MGMT GROUP I | $265,000 | +7.7% | 20,496 | -14.9% | 0.00% | 0.0% |
| NBL | Sell | * NOBLE ENERGY INC | $297,000 | -0.7% | 8,301 | -0.2% | 0.00% | -20.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $250,000 | -1.6% | 10,932 | -5.2% | 0.00% | 0.0% |
| FTI | Sell | * FMC TECHNOLOGIES INC | $247,000 | -17.9% | 8,280 | -26.7% | 0.00% | -20.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $269,000 | +4.3% | 39,816 | -5.2% | 0.00% | 0.0% |
| MCY | Sell | * MERCURY GENL CORP NEW | $236,000 | +2.6% | 4,310 | -0.8% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $237,000 | -7.1% | 16,628 | -2.8% | 0.00% | 0.0% |
| LOCK | Sell | * LIFELOCK INC | $243,000 | -8.6% | 14,350 | -14.6% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $267,000 | +6.0% | 8,654 | -2.8% | 0.00% | 0.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $243,000 | +3.4% | 5,044 | -5.0% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $289,000 | -27.2% | 21,245 | -29.4% | 0.00% | -33.3% |
| KBH | Sell | * KB HOME | $244,000 | -0.4% | 15,124 | -6.2% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $284,000 | +9.7% | 17,909 | -0.5% | 0.00% | 0.0% |
| GWPH | Sell | * GW PHARMACEUTICALS PLCads | $235,000 | +30.6% | 1,774 | -9.9% | 0.00% | +33.3% |
| COMT | Sell | ISHARES U S ETF TR | $254,000 | -5.2% | 7,792 | -4.8% | 0.00% | 0.0% |
| GPN | Sell | * GLOBAL PMTS INC | $240,000 | -16.1% | 3,123 | -22.3% | 0.00% | -20.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $254,000 | -7.3% | 6,518 | -10.2% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $293,000 | -13.8% | 2,243 | -20.0% | 0.00% | -20.0% |
| IYG | Sell | * ISHARES TRu.s. fin svc etf | $277,000 | -18.5% | 3,152 | -25.3% | 0.00% | -20.0% |
| HW | Sell | * HEADWATERS INC | $285,000 | -6.2% | 16,860 | -0.6% | 0.00% | -20.0% |
| HA | Sell | * HAWAIIAN HOLDINGS INC | $280,000 | +19.1% | 5,755 | -7.1% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $245,000 | -1.6% | 10,915 | -0.8% | 0.00% | 0.0% |
| TCAP | Sell | * TRIANGLE CAP CORP | $242,000 | -6.9% | 12,233 | -9.3% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $266,000 | -6.7% | 13,560 | -3.4% | 0.00% | -20.0% |
| ARLP | Sell | * ALLIANCE RES PARTNER L Put ltd part | $201,000 | +21.1% | 9,096 | -13.1% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $172,000 | -10.4% | 9,150 | -12.4% | 0.00% | 0.0% |
| BXP | Sell | * BOSTON PROPERTIES INC | $208,000 | +0.5% | 1,535 | -2.1% | 0.00% | 0.0% |
| MNRO | Sell | * MONRO MUFFLER BRAKE INC | $203,000 | -13.2% | 3,320 | -9.4% | 0.00% | -25.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $191,000 | -16.6% | 5,330 | -18.9% | 0.00% | -25.0% |
| NHI | Sell | * NATIONAL HEALTH INVS INC | $210,000 | +4.0% | 2,679 | -0.1% | 0.00% | 0.0% |
| NMFC | Sell | * NEW MTN FIN CORP | $196,000 | -38.2% | 14,279 | -41.7% | 0.00% | -40.0% |
| IYZ | Sell | * ISHARES TR | $215,000 | -90.9% | 6,675 | -90.6% | 0.00% | -92.1% |
| WES | Sell | * WESTERN GAS PARTNERS LP | $184,000 | -22.7% | 3,334 | -29.2% | 0.00% | -25.0% |
| NOK | Sell | * NOKIA CORPsponsored adr | $207,000 | -13.8% | 35,616 | -15.3% | 0.00% | -25.0% |
| DFJ | Sell | * WISDOMTREE TRjp smallcp div | $216,000 | +8.0% | 3,515 | -2.0% | 0.00% | 0.0% |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $195,000 | -34.3% | 13,285 | -34.7% | 0.00% | -40.0% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $176,000 | -2.2% | 3,291 | -6.8% | 0.00% | 0.0% |
| ITC | Sell | * ITC HLDGS CORP | $202,000 | -1.9% | 4,391 | -0.4% | 0.00% | 0.0% |
| WYND | Sell | * WYNDHAM WORLDWIDE CORP | $187,000 | -10.1% | 2,783 | -4.7% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $190,000 | -3.6% | 37,598 | -6.3% | 0.00% | 0.0% |
| EGRX | Sell | * EAGLE PHARMACEUTICALS INC | $231,000 | +75.0% | 3,300 | -1.5% | 0.00% | +50.0% |
| AGU | Sell | * AGRIUM INC | $200,000 | -2.9% | 2,203 | -3.2% | 0.00% | 0.0% |
| PAAS | Sell | * PAN AMERICAN SILVER CORP | $173,000 | -24.8% | 9,847 | -29.1% | 0.00% | -25.0% |
| HYLD | Sell | * ADVISORSHARES TRperitus hg yld | $186,000 | -13.5% | 5,313 | -16.6% | 0.00% | 0.0% |
| PDCO | Sell | * PATTERSON COMPANIES INC | $197,000 | -19.9% | 4,292 | -16.2% | 0.00% | -25.0% |
| DPZ | Sell | * DOMINOS PIZZA INC | $230,000 | +2.7% | 1,513 | -11.2% | 0.00% | -25.0% |
| EPP | Sell | * ISHARESmsci pac jp etf | $199,000 | -57.5% | 4,720 | -60.5% | 0.00% | -57.1% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $218,000 | -4.4% | 3,662 | -5.3% | 0.00% | -25.0% |
| TUR | Sell | * ISHARESmsci turkey etf | $232,000 | -36.8% | 6,117 | -33.9% | 0.00% | -50.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $174,000 | -1.7% | 14,785 | -5.8% | 0.00% | 0.0% |
| FIBR | Sell | ISHARES U S ETF TRfxd inc bal risk | $175,000 | -4.4% | 1,725 | -5.5% | 0.00% | 0.0% |
| MIDU | Sell | * DIREXION SHS ETF TRdly midcap etf3x | $178,000 | +5.3% | 6,541 | -5.1% | 0.00% | 0.0% |
| POR | Sell | * PORTLAND GEN ELEC CO | $224,000 | -4.7% | 5,279 | -0.7% | 0.00% | -25.0% |
| DBD | Sell | * DIEBOLD INC | $202,000 | -7.3% | 8,132 | -5.9% | 0.00% | 0.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $176,000 | -6.9% | 12,405 | -10.5% | 0.00% | 0.0% |
| PWB | Sell | * POWERSHARES ETF TRUSTdynm lrg cp gr | $191,000 | -10.3% | 6,048 | -11.4% | 0.00% | 0.0% |
| VRTX | Sell | * VERTEX PHARMACEUTICALS INC | $222,000 | +0.5% | 2,547 | -1.4% | 0.00% | -25.0% |
| DVA | Sell | * DAVITA INC | $233,000 | -25.1% | 3,553 | -11.8% | 0.00% | -40.0% |
| DRI | Sell | * DARDEN RESTAURANTS INC | $169,000 | -57.8% | 2,754 | -56.5% | 0.00% | -50.0% |
| PXSV | Sell | * POWERSHARES ETF TRUSTrussell 2000 val | $201,000 | +6.9% | 7,643 | -2.8% | 0.00% | 0.0% |
| AAP | Sell | * ADVANCE AUTO PARTS INC | $205,000 | -51.3% | 1,371 | -47.4% | 0.00% | -57.1% |
| GOOD | Sell | * GLADSTONE COML CORP | $184,000 | +9.5% | 9,850 | -1.0% | 0.00% | 0.0% |
| DHI | Sell | * D R HORTON INC | $203,000 | -25.6% | 6,765 | -22.1% | 0.00% | -25.0% |
| PVTB | Sell | * PRIVATEBANCORP INC | $219,000 | -18.9% | 4,767 | -22.2% | 0.00% | -25.0% |
| IEO | Sell | * ISHARES TRus oil&gs ex etf | $204,000 | +6.2% | 3,316 | -2.3% | 0.00% | 0.0% |
| MBBYF | Sell | * MOBILEYE N V AMSTELVEEN | $172,000 | -23.2% | 4,051 | -16.5% | 0.00% | -25.0% |
| ITB | Sell | * ISHARES TRus home cons etf | $176,000 | -4.3% | 6,369 | -3.7% | 0.00% | 0.0% |
| AVT | Sell | * AVNET INC | $176,000 | -12.0% | 4,255 | -13.7% | 0.00% | 0.0% |
| RGEN | Sell | * REPLIGEN CORP | $229,000 | -7.3% | 7,577 | -16.0% | 0.00% | -25.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $194,000 | +2.6% | 1,717 | -4.5% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $224,000 | +0.4% | 14,398 | -1.2% | 0.00% | -25.0% |
| RMTI | Sell | * ROCKWELL MED INC | $167,000 | -23.0% | 24,990 | -9.1% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $178,000 | -0.6% | 7,040 | -1.4% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $177,000 | -1.1% | 10,929 | -3.0% | 0.00% | 0.0% |
| HMC | Sell | * HONDA MOTOR LTD | $226,000 | +10.2% | 7,770 | -4.0% | 0.00% | 0.0% |
| HOMB | Sell | * HOME BANCSHARES INC | $200,000 | +4.2% | 9,627 | -0.7% | 0.00% | 0.0% |
| BG | Sell | * BUNGE LIMITED | $218,000 | -5.6% | 3,669 | -6.1% | 0.00% | -25.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $233,000 | +2.2% | 1,620 | -4.5% | 0.00% | -25.0% |
| RZG | Sell | * RYDEX ETF TRUSTgug s&p sc600 pg | $174,000 | 0.0% | 1,960 | -7.4% | 0.00% | 0.0% |
| HYMB | Sell | * SPDR SERIES TRUSTnuv hghyld mun | $203,000 | -6.5% | 3,436 | -5.3% | 0.00% | 0.0% |
| BKH | Sell | * BLACK HILLS CORP | $227,000 | -7.0% | 3,713 | -3.9% | 0.00% | -25.0% |
| USRT | Sell | ISHARES TRreal est 50 etf | $221,000 | -14.0% | 4,363 | -12.1% | 0.00% | -25.0% |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $212,000 | -2.3% | 9,000 | -10.9% | 0.00% | 0.0% |
| OILNF | Sell | * BARCLAYS BK PLCipsp croil etn | $170,000 | -15.4% | 29,203 | -9.1% | 0.00% | 0.0% |
| VLY | Sell | * VALLEY NATL BANCORP | $191,000 | +7.3% | 19,511 | -0.1% | 0.00% | 0.0% |
| CWT | Sell | * CALIFORNIA WTR SVC GROUP | $167,000 | -11.6% | 5,203 | -3.7% | 0.00% | 0.0% |
| UNM | Sell | * UNUM GROUP | $174,000 | +10.8% | 4,873 | -0.0% | 0.00% | 0.0% |
| GXP | Sell | * GREAT PLAINS ENERGY INC | $174,000 | -58.0% | 6,393 | -53.2% | 0.00% | -57.1% |
| CMF | Sell | * ISHARES TRcalif mun bd etf | $208,000 | -2.3% | 1,725 | -1.0% | 0.00% | 0.0% |
| LBTYK | Sell | * LIBERTY GLOBAL PLC | $167,000 | -1.2% | 5,075 | -13.7% | 0.00% | 0.0% |
| GRMN | Sell | * GARMIN LTD | $177,000 | +5.4% | 3,675 | -7.2% | 0.00% | 0.0% |
| ACNB | Sell | ACNB CORP | $172,000 | -16.9% | 6,483 | -21.3% | 0.00% | 0.0% |
| SLRC | Sell | * SOLAR CAP LTD | $192,000 | -39.2% | 9,362 | -43.5% | 0.00% | -40.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $200,000 | +0.5% | 2,268 | -1.0% | 0.00% | 0.0% |
| SCTY | Sell | * SOLARCITY CORP | $230,000 | -32.9% | 11,770 | -18.0% | 0.00% | -40.0% |
| SON | Sell | * SONOCO PRODS CO | $197,000 | +5.9% | 3,750 | -0.2% | 0.00% | 0.0% |
| CDK | Sell | * CDK GLOBAL INC | $177,000 | -29.2% | 3,092 | -31.2% | 0.00% | -25.0% |
| BWLD | Sell | * BUFFALO WILD WINGS INC | $225,000 | -7.8% | 1,592 | -9.1% | 0.00% | -25.0% |
| MNKKQ | Sell | * MALLINCKRODT PUB LTD CO | $193,000 | +8.4% | 2,756 | -5.6% | 0.00% | 0.0% |
| SPWH | Sell | * SPORTSMANS WHSE HLDGS INC | $231,000 | +24.9% | 22,000 | -4.3% | 0.00% | 0.0% |
| HL | Sell | * HECLA MNG CO | $177,000 | -9.2% | 31,083 | -18.7% | 0.00% | 0.0% |
| IGV | Sell | * ISHARES TRna tec-sftwr etf | $167,000 | +4.4% | 1,466 | -3.6% | 0.00% | 0.0% |
| IRET | Sell | * INVESTORS REAL ESTATE TRsh ben int | $220,000 | -12.0% | 36,982 | -4.1% | 0.00% | -25.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $219,000 | -0.5% | 4,747 | -1.1% | 0.00% | -25.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $187,000 | -20.8% | 12,793 | -25.5% | 0.00% | -25.0% |
| QQEW | Sell | * FIRST TR NAS100 EQ WEIGHTED | $167,000 | -4.0% | 3,701 | -9.4% | 0.00% | 0.0% |
| LUXTY | Sell | * LUXOTTICA GROUP S P Asponsored adr | $171,000 | -3.4% | 3,584 | -1.2% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $180,000 | +1.1% | 8,220 | -0.8% | 0.00% | 0.0% |
| MXIM | Sell | * MAXIM INTEGRATED PRODS INC | $181,000 | +5.2% | 4,543 | -5.8% | 0.00% | 0.0% |
| PHG | Sell | * KONINKLIJKE PHILIPS N Vny reg sh new | $230,000 | +6.0% | 7,827 | -10.6% | 0.00% | 0.0% |
| MMS | Sell | * MAXIMUS INC | $177,000 | -24.0% | 3,122 | -25.7% | 0.00% | -25.0% |
| FTNT | Sell | * FORTINET INC | $214,000 | -19.5% | 5,782 | -31.4% | 0.00% | -25.0% |
| MJN | Sell | * MEAD JOHNSON NUTRITION CO | $195,000 | -25.9% | 2,461 | -15.1% | 0.00% | -25.0% |
| MEMPQ | Sell | * MEMORIAL PRODTN PARTNERS LP | $177,000 | -11.5% | 99,525 | -5.4% | 0.00% | 0.0% |
| ABAX | Sell | * ABAXIS INC | $154,000 | +6.9% | 2,974 | -2.6% | 0.00% | 0.0% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $152,000 | -38.7% | 17,268 | -39.8% | 0.00% | -50.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $131,000 | -9.7% | 22,678 | -13.0% | 0.00% | 0.0% |
| AEG | Sell | * AEGON N Vny registry sh | $158,000 | -6.5% | 41,002 | -2.4% | 0.00% | -33.3% |
| ARE | Sell | * ALEXANDRIA REAL ESTATE EQ IN | $106,000 | -3.6% | 999 | -5.9% | 0.00% | 0.0% |
| ATRO | Sell | * ASTRONICS CORP | $150,000 | +6.4% | 3,346 | -20.4% | 0.00% | 0.0% |
| BBD | Sell | * BANCO BRADESCO S Asp adr pfd new | $112,000 | +9.8% | 12,263 | -5.6% | 0.00% | 0.0% |
| OZRK | Sell | * BANK OF THE OZARKS INC | $101,000 | -62.7% | 2,647 | -63.3% | 0.00% | -50.0% |
| DJP | Sell | * BARCLAYS BK PLCdjubs cmdt etn36 | $154,000 | -22.6% | 6,574 | -18.1% | 0.00% | -33.3% |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $108,000 | -62.8% | 7,200 | -62.7% | 0.00% | -60.0% |
| ADRE | Sell | * BLDRS INDEX FDS TRemer mk 50 adr | $108,000 | +10.2% | 3,088 | -1.3% | 0.00% | 0.0% |
| BRG | Sell | * BLUEROCK RESIDENTIAL GRW REI | $149,000 | -64.4% | 11,496 | -64.3% | 0.00% | -71.4% |
| CDNS | Sell | * CADENCE DESIGN SYSTEM INC | $113,000 | +0.9% | 4,428 | -3.9% | 0.00% | 0.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $125,000 | -0.8% | 10,616 | -1.1% | 0.00% | 0.0% |
| CC | Sell | * CHEMOURS CO | $161,000 | +87.2% | 10,104 | -2.7% | 0.00% | +100.0% |
| XEC | Sell | * CIMAREX ENERGY CO | $111,000 | +3.7% | 813 | -9.4% | 0.00% | 0.0% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $101,000 | -17.9% | 10,032 | -22.9% | 0.00% | 0.0% |
| CLNE | Sell | * CLEAN ENERGY FUELS CORP | $141,000 | +25.9% | 31,512 | -2.3% | 0.00% | 0.0% |
| CREE | Sell | * CREE INC | $145,000 | +2.1% | 5,672 | -3.6% | 0.00% | 0.0% |
| CUBE | Sell | * CUBESMART | $113,000 | -14.4% | 4,095 | -3.8% | 0.00% | 0.0% |
| ASHR | Sell | * DBX ETF TRdbxtr har cs 300 | $108,000 | -0.9% | 4,376 | -5.1% | 0.00% | 0.0% |
| DDR | Sell | * DDR CORP | $115,000 | -60.3% | 6,604 | -58.8% | 0.00% | -60.0% |
| DY | Sell | * DYCOM INDS INC | $148,000 | -54.3% | 1,817 | -49.7% | 0.00% | -60.0% |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $143,000 | +2.9% | 3,952 | -5.0% | 0.00% | 0.0% |
| ECON | Sell | * EGA EMERGING GLOBAL SHS TRegs emktcons etf | $140,000 | +2.2% | 5,641 | -4.0% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $143,000 | -11.7% | 10,145 | -16.5% | 0.00% | -33.3% |
| EGHT | Sell | * 8X8 INC NEW | $113,000 | +0.9% | 7,337 | -4.0% | 0.00% | 0.0% |
| ERJ | Sell | * EMBRAER S A | $117,000 | -36.8% | 6,757 | -20.6% | 0.00% | -33.3% |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $114,000 | -6.6% | 2,807 | -15.0% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $148,000 | -17.3% | 4,982 | -22.5% | 0.00% | -33.3% |
| GUNR | Sell | * FLEXSHARES TRmornstar upstr | $135,000 | +3.1% | 4,892 | -1.8% | 0.00% | 0.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $108,000 | -11.5% | 7,981 | -11.1% | 0.00% | 0.0% |
| GLDD | Sell | * GREAT LAKES DREDGE & DOCK CO | $149,000 | -28.4% | 42,625 | -10.5% | 0.00% | -33.3% |
| GRPN | Sell | * GROUPON INC | $146,000 | +8.1% | 28,415 | -31.6% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $111,000 | -8.3% | 3,983 | -14.9% | 0.00% | 0.0% |
| HP | Sell | * HELMERICH & PAYNE INC | $115,000 | -7.3% | 1,708 | -8.5% | 0.00% | 0.0% |
| HEP | Sell | * HOLLY ENERGY PARTNERS L P | $145,000 | -26.8% | 4,264 | -25.5% | 0.00% | -33.3% |
| IAC | Sell | * IAC INTERACTIVECORP | $165,000 | +8.6% | 2,645 | -1.8% | 0.00% | 0.0% |
| IMS | Sell | * IMS HEALTH HLDGS INC | $101,000 | +8.6% | 3,221 | -12.1% | 0.00% | +100.0% |
| INCY | Sell | * INCYTE CORP | $123,000 | -8.9% | 1,300 | -23.0% | 0.00% | 0.0% |
| PODD | Sell | * INSULET CORP | $113,000 | -25.7% | 2,771 | -44.7% | 0.00% | 0.0% |
| HYXU | Sell | ISHARESintl high yield | $125,000 | -4.6% | 2,612 | -7.6% | 0.00% | 0.0% |
| IXG | Sell | * ISHARES TRglobal finls etf | $145,000 | +1.4% | 2,862 | -4.2% | 0.00% | 0.0% |
| USIG | Sell | * ISHARES TRcore us cr bd | $141,000 | -6.6% | 1,235 | -7.2% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $149,000 | -3.9% | 2,818 | -6.3% | 0.00% | 0.0% |
| HEZU | Sell | * ISHARES TRcur hd eurzn etf | $153,000 | -43.3% | 6,190 | -44.9% | 0.00% | -50.0% |
| LII | Sell | * LENNOX INTL INC | $110,000 | -11.3% | 698 | -19.5% | 0.00% | 0.0% |
| LNKD | Sell | * LINKEDIN CORP | $141,000 | -32.5% | 741 | -33.2% | 0.00% | -33.3% |
| LYG | Sell | * LLOYDS BANKING GROUP PLCsponsored adr | $106,000 | -22.1% | 37,371 | -17.7% | 0.00% | 0.0% |
| MGA | Sell | * MAGNA INTL INC | $134,000 | +14.5% | 3,129 | -6.7% | 0.00% | 0.0% |
| MKTX | Sell | * MARKETAXESS HLDGS INC | $140,000 | +12.0% | 843 | -1.5% | 0.00% | 0.0% |
| MDR | Sell | * MCDERMOTT INTL INC | $101,000 | -15.1% | 20,155 | -15.9% | 0.00% | 0.0% |
| MLCO | Sell | * MELCO CROWN ENTMT LTDadr | $122,000 | +27.1% | 7,534 | -1.0% | 0.00% | 0.0% |
| TPYP | Sell | MONTAGE MANAGERS TRtortoise na pi | $130,000 | -45.4% | 5,500 | -48.6% | 0.00% | -50.0% |
| NRG | Sell | * NRG ENERGY INC | $111,000 | -85.6% | 9,904 | -80.8% | 0.00% | -83.3% |
| DNOW | Sell | * NOW INC | $113,000 | +20.2% | 5,188 | -1.0% | 0.00% | 0.0% |
| NTRI | Sell | * NUTRI SYS INC NEW | $110,000 | -2.7% | 3,696 | -16.9% | 0.00% | 0.0% |
| OASPQ | Sell | * OASIS PETE INC NEW | $132,000 | +18.9% | 11,595 | -2.1% | 0.00% | 0.0% |
| RWJ | Sell | * OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $115,000 | -0.9% | 1,930 | -8.1% | 0.00% | 0.0% |
| OSUR | Sell | * ORASURE TECHNOLOGIES INC | $144,000 | +20.0% | 18,000 | -10.9% | 0.00% | 0.0% |
| PCBK | Sell | * PACIFIC CONTINENTAL CORP | $125,000 | -4.6% | 7,432 | -11.1% | 0.00% | 0.0% |
| JCPNQ | Sell | * PENNEY J C INC | $139,000 | +3.0% | 15,147 | -0.1% | 0.00% | 0.0% |
| MUNI | Sell | * PIMCO ETF TRinter mun bd act | $133,000 | -9.5% | 2,418 | -9.4% | 0.00% | 0.0% |
| PNFP | Sell | * PINNACLE FINL PARTNERS INC | $161,000 | +8.8% | 2,990 | -1.7% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $154,000 | -19.8% | 11,701 | -13.0% | 0.00% | -33.3% |
| PNQI | Sell | * POWERSHARES ETF TRUSTnasd intnt etf | $105,000 | -78.3% | 1,192 | -81.2% | 0.00% | -75.0% |
| DBV | Sell | * POWERSHARES DB G10 CURCY HAR | $134,000 | +2.3% | 5,365 | -1.1% | 0.00% | 0.0% |
| DWAS | Sell | * POWERSHARES ETF TRUST IIdwa sc momnt ptf | $159,000 | -31.8% | 4,135 | -37.2% | 0.00% | -50.0% |
| SSO | Sell | * PROSHARES TR | $128,000 | +6.7% | 1,795 | -0.9% | 0.00% | 0.0% |
| SJB | Sell | * PROSHARES TRshrt hgh yield | $138,000 | -73.7% | 5,500 | -72.0% | 0.00% | -75.0% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $153,000 | -26.1% | 5,600 | -26.3% | 0.00% | -33.3% |
| PRLB | Sell | * PROTO LABS INC | $105,000 | -5.4% | 1,770 | -9.1% | 0.00% | 0.0% |
| PFS | Sell | * PROVIDENT FINL SVCS INC | $136,000 | +7.1% | 6,390 | -1.5% | 0.00% | 0.0% |
| RENX | Sell | RELX NVsponsored adr | $106,000 | -30.7% | 5,985 | -31.8% | 0.00% | 0.0% |
| QSR | Sell | * RESTAURANT BRANDS INTL INC | $136,000 | +7.1% | 3,053 | -0.1% | 0.00% | 0.0% |
| R | Sell | * RYDER SYS INC | $138,000 | +7.8% | 2,098 | -0.4% | 0.00% | 0.0% |
| SBAC | Sell | * SBA COMMUNICATIONS CORP | $162,000 | -27.0% | 1,465 | -28.5% | 0.00% | -50.0% |
| GNR | Sell | * SPDR INDEX SHS FDSglb nat resrce | $113,000 | -45.1% | 2,901 | -47.9% | 0.00% | -33.3% |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $107,000 | -20.1% | 3,584 | -22.2% | 0.00% | 0.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $124,000 | -18.4% | 2,634 | -15.9% | 0.00% | 0.0% |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $105,000 | -22.8% | 2,901 | -22.7% | 0.00% | 0.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $123,000 | -22.6% | 2,223 | -19.9% | 0.00% | -33.3% |
| XPH | Sell | * SPDR SERIES TRUSTs&p pharmac | $147,000 | +2.8% | 3,309 | -3.5% | 0.00% | 0.0% |
| SCHC | Sell | * SCHWAB STRATEGIC TRintl sceqt etf | $109,000 | -89.1% | 3,545 | -89.8% | 0.00% | -87.5% |
| SEE | Sell | * SEALED AIR CORP NEW | $136,000 | -40.1% | 2,993 | -39.5% | 0.00% | -50.0% |
| SIMO | Sell | * SILICON MOTION TECHNOLOGY COsponsored adr | $119,000 | +6.2% | 2,298 | -2.3% | 0.00% | 0.0% |
| SNN | Sell | * SMITH & NEPHEW PLCspdn adr new | $136,000 | -13.4% | 4,149 | -9.7% | 0.00% | -33.3% |
| S | Sell | * SPRINT CORP | $129,000 | +53.6% | 20,542 | -0.1% | 0.00% | +100.0% |
| STB | Sell | * STUDENT TRANSN INC | $102,000 | +9.7% | 17,050 | -5.7% | 0.00% | +100.0% |
| SMFG | Sell | * SUMITOMO MITSUI FINL GROUP Isponsored adr | $114,000 | +9.6% | 16,881 | -6.9% | 0.00% | 0.0% |
| TCF | Sell | * TCF FINL CORP | $118,000 | +15.7% | 8,063 | -0.9% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $150,000 | -9.6% | 28,169 | -7.7% | 0.00% | -33.3% |
| TEP | Sell | * TALLGRASS ENERGY PARTNERS LP | $105,000 | -38.2% | 2,180 | -40.8% | 0.00% | -33.3% |
| TEF | Sell | * TELEFONICA S Asponsored adr | $159,000 | +4.6% | 15,735 | -1.8% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $127,000 | +1.6% | 11,612 | -3.0% | 0.00% | 0.0% |
| TNH | Sell | * TERRA NITROGEN CO L P | $136,000 | -34.6% | 1,215 | -38.5% | 0.00% | -33.3% |
| TRI | Sell | * THOMSON REUTERS CORP | $142,000 | -12.3% | 3,439 | -14.7% | 0.00% | -33.3% |
| TDG | Sell | * TRANSDIGM GROUP INC | $138,000 | -17.4% | 481 | -24.0% | 0.00% | -33.3% |
| TRXC | Sell | * TRANSENTERIX INC | $118,000 | +7.3% | 70,070 | -22.6% | 0.00% | 0.0% |
| MLPI | Sell | * UBS AG JERSEY BRHalerian infrst | $154,000 | 0.0% | 5,416 | -0.7% | 0.00% | 0.0% |
| UDR | Sell | * UDR INC | $116,000 | -12.8% | 3,231 | -10.0% | 0.00% | 0.0% |
| UHT | Sell | * UNIVERSAL HEALTH RLTY INCM Tsh ben int | $110,000 | -15.4% | 1,737 | -23.9% | 0.00% | 0.0% |
| UHS | Sell | * UNIVERSAL HLTH SVCS INCcl b | $141,000 | -30.5% | 1,173 | -22.3% | 0.00% | -33.3% |
| VALE | Sell | * VALE S Aadr | $119,000 | 0.0% | 21,727 | -7.6% | 0.00% | 0.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $110,000 | -16.0% | 4,400 | -17.0% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $137,000 | -2.8% | 4,313 | -6.7% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $134,000 | -35.3% | 1,255 | -38.0% | 0.00% | -33.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $106,000 | -42.7% | 1,256 | -42.3% | 0.00% | -33.3% |
| VRSN | Sell | * VERISIGN INC | $101,000 | -31.3% | 1,290 | -24.4% | 0.00% | 0.0% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $106,000 | 0.0% | 22,444 | -1.9% | 0.00% | 0.0% |
| VMW | Sell | * VMWARE INC | $103,000 | -22.0% | 1,404 | -39.0% | 0.00% | 0.0% |
| VNO | Sell | * VORNADO RLTY TRsh ben int | $140,000 | 0.0% | 1,384 | -1.3% | 0.00% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $103,000 | -17.6% | 10,200 | -19.0% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $139,000 | -35.0% | 12,070 | -38.8% | 0.00% | -33.3% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $118,000 | -1.7% | 16,442 | -5.1% | 0.00% | 0.0% |
| DGRW | Sell | * WISDOMTREE TRus qtly div grt | $110,000 | -17.9% | 3,402 | -19.8% | 0.00% | 0.0% |
| ELD | Sell | * WISDOMTREE TRem lcl debt fd | $138,000 | -12.1% | 3,606 | -13.6% | 0.00% | -33.3% |
| YORW | Sell | * YORK WTR CO | $123,000 | -61.0% | 4,151 | -57.8% | 0.00% | -60.0% |
| ZION | Sell | * ZIONS BANCORPORATION | $137,000 | -52.3% | 4,370 | -59.7% | 0.00% | -60.0% |
| DOX | Sell | * AMDOCS LTD | $143,000 | -20.1% | 2,464 | -20.5% | 0.00% | -33.3% |
| ACGL | Sell | * ARCH CAP GROUP LTDord | $112,000 | -3.4% | 1,443 | -10.5% | 0.00% | 0.0% |
| ENH | Sell | * ENDURANCE SPECIALTY HLDGS LT | $103,000 | +17.0% | 1,299 | -0.9% | 0.00% | +100.0% |
| ESV | Sell | * ENSCO PLC | $101,000 | -19.8% | 11,787 | -9.7% | 0.00% | 0.0% |
| G | Sell | * GENPACT LIMITED | $104,000 | -38.1% | 4,314 | -30.7% | 0.00% | -33.3% |
| WFTIQ | Sell | * WEATHERFORD INTL PLC | $108,000 | -9.2% | 19,121 | -10.5% | 0.00% | 0.0% |
| MAN | Sell | * MANPOWERGROUP INC | $74,000 | -5.1% | 1,024 | -15.9% | 0.00% | 0.0% |
| RBC | Sell | * REGAL BELOIT CORP | $38,000 | +2.7% | 620 | -9.2% | 0.00% | 0.0% |
| JNPR | Sell | * JUNIPER NETWORKS INC | $40,000 | -23.1% | 1,649 | -28.4% | 0.00% | 0.0% |
| THFF | Sell | * FIRST FINL CORP IND | $84,000 | +7.7% | 2,072 | -1.5% | 0.00% | 0.0% |
| ILTB | Sell | ISHAREScore lt usdb etf | $63,000 | -3.1% | 944 | -3.4% | 0.00% | 0.0% |
| NP | Sell | * NEENAH PAPER INC | $63,000 | 0.0% | 805 | -6.3% | 0.00% | 0.0% |
| KAR | Sell | * KAR AUCTION SVCS INC | $77,000 | -19.8% | 1,768 | -23.2% | 0.00% | -50.0% |
| PAYC | Sell | * PAYCOM SOFTWARE INC | $66,000 | -19.5% | 1,308 | -30.9% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRdev mk x us st | $82,000 | -19.6% | 3,315 | -23.1% | 0.00% | -50.0% |
| PEB | Sell | * PEBBLEBROOK HOTEL TR | $97,000 | -17.1% | 3,683 | -17.5% | 0.00% | -50.0% |
| HY | Sell | * HYSTER YALE MATLS HANDLING Icl a | $77,000 | -2.5% | 1,275 | -4.4% | 0.00% | 0.0% |
| PWE | Sell | * PENN WEST PETE LTD NEW | $82,000 | +22.4% | 45,804 | -3.4% | 0.00% | 0.0% |
| GWRE | Sell | * GUIDEWIRE SOFTWARE INC | $39,000 | -7.1% | 649 | -3.9% | 0.00% | 0.0% |
| BJRI | Sell | * BJS RESTAURANTS INC | $40,000 | -42.0% | 1,116 | -29.6% | 0.00% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRus eqt strat | $74,000 | -16.9% | 3,010 | -20.6% | 0.00% | 0.0% |
| BKF | Sell | * ISHARESmsci bric indx | $74,000 | +8.8% | 2,168 | -3.5% | 0.00% | 0.0% |
| PEI | Sell | * PENNSYLVANIA RL ESTATE INVTsh ben int | $53,000 | -5.4% | 2,309 | -11.4% | 0.00% | 0.0% |
| HEWJ | Sell | * ISHARES TRhdg msci japan | $51,000 | -67.5% | 2,057 | -69.4% | 0.00% | -66.7% |
| DMB | Sell | * DREYFUS MUN BD INFRSTRCTR FD | $84,000 | -1.2% | 5,953 | -0.5% | 0.00% | 0.0% |
| RBA | Sell | * RITCHIE BROS AUCTIONEERS | $44,000 | 0.0% | 1,248 | -2.7% | 0.00% | 0.0% |
| KOF | Sell | * COCA COLA FEMSA S A B DE C Vspon adr rep l | $48,000 | -40.0% | 639 | -33.6% | 0.00% | 0.0% |
| IEZ | Sell | * ISHARES TRus oil eq&sv etf | $76,000 | +1.3% | 1,906 | -1.3% | 0.00% | 0.0% |
| GIII | Sell | * G-III APPAREL GROUP LTD | $41,000 | -38.8% | 1,369 | -6.9% | 0.00% | 0.0% |
| RCI | Sell | * ROGERS COMMUNICATIONS INCcl b | $41,000 | -19.6% | 955 | -24.0% | 0.00% | 0.0% |
| BEAT | Sell | * BIOTELEMETRY INC | $73,000 | +5.8% | 3,930 | -7.1% | 0.00% | 0.0% |
| GHDX | Sell | * GENOMIC HEALTH INC | $35,000 | 0.0% | 1,217 | -10.1% | 0.00% | 0.0% |
| TYL | Sell | * TYLER TECHNOLOGIES INC | $34,000 | -8.1% | 196 | -12.5% | 0.00% | 0.0% |
| EQY | Sell | * EQUITY ONE | $42,000 | -16.0% | 1,370 | -11.8% | 0.00% | 0.0% |
| GPORQ | Sell | * GULFPORT ENERGY CORP | $62,000 | -61.0% | 2,223 | -56.0% | 0.00% | -66.7% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $76,000 | -47.6% | 3,053 | -46.2% | 0.00% | -50.0% |
| KALU | Sell | * KAISER ALUMINUM CORP | $34,000 | -46.0% | 390 | -44.1% | 0.00% | 0.0% |
| MTDR | Sell | * MATADOR RES CO | $46,000 | +15.0% | 1,900 | -4.9% | 0.00% | 0.0% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $93,000 | -10.6% | 6,075 | -15.7% | 0.00% | -50.0% |
| SLCA | Sell | * U S SILICA HLDGS INC | $45,000 | -13.5% | 957 | -36.5% | 0.00% | 0.0% |
| LEN | Sell | * LENNAR CORPcl a | $51,000 | -85.3% | 1,202 | -84.1% | 0.00% | -83.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $97,000 | +1.0% | 4,433 | -7.3% | 0.00% | -50.0% |
| FCPT | Sell | * FOUR CORNERS PPTY TR INC | $45,000 | -6.2% | 2,115 | -9.1% | 0.00% | 0.0% |
| UFCS | Sell | * UNITED FIRE GROUP INC | $35,000 | -5.4% | 837 | -5.5% | 0.00% | 0.0% |
| NXRT | Sell | * NEXPOINT RESIDENTIAL TR INC | $41,000 | -16.3% | 2,067 | -24.4% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $63,000 | +1.6% | 4,033 | -3.6% | 0.00% | 0.0% |
| SLG | Sell | * SL GREEN RLTY CORP | $86,000 | -4.4% | 797 | -5.9% | 0.00% | 0.0% |
| SPXC | Sell | * SPX CORP | $55,000 | +34.1% | 2,744 | -2.0% | 0.00% | 0.0% |
| LTPZ | Sell | * PIMCO ETF TR15+ yr us tips | $40,000 | -11.1% | 553 | -14.7% | 0.00% | 0.0% |
| UTHR | Sell | * UNITED THERAPEUTICS CORP DEL | $77,000 | -4.9% | 644 | -15.0% | 0.00% | 0.0% |
| NTTYY | Sell | * NIPPON TELEG & TEL CORPsponsored adr | $85,000 | -33.6% | 1,866 | -31.8% | 0.00% | -50.0% |
| DISCK | Sell | * DISCOVERY COMMUNICATNS NEW | $100,000 | -7.4% | 3,772 | -16.4% | 0.00% | -50.0% |
| FSFR | Sell | * FIFTH STR SR FLOATNG RATE CO | $39,000 | -45.1% | 4,531 | -49.2% | 0.00% | 0.0% |
| IOO | Sell | * ISHARES TRglobal 100 etf | $64,000 | -13.5% | 849 | -18.1% | 0.00% | 0.0% |
| NDLS | Sell | * NOODLES & COcl a | $37,000 | -54.9% | 7,837 | -6.0% | 0.00% | 0.0% |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $42,000 | 0.0% | 915 | -6.6% | 0.00% | 0.0% |
| VWR | Sell | * VWR CORP | $53,000 | -61.9% | 1,888 | -60.7% | 0.00% | -50.0% |
| GEL | Sell | * GENESIS ENERGY L Punit ltd partn | $50,000 | -70.8% | 1,325 | -70.3% | 0.00% | -66.7% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $58,000 | -29.3% | 1,910 | -29.7% | 0.00% | 0.0% |
| KMT | Sell | * KENNAMETAL INC | $71,000 | +22.4% | 2,447 | -6.5% | 0.00% | 0.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $54,000 | -22.9% | 4,179 | -14.9% | 0.00% | 0.0% |
| SLX | Sell | * VANECK VECTORS ETF TRsteel etf | $36,000 | -58.6% | 1,171 | -62.8% | 0.00% | 0.0% |
| MDSO | Sell | * MEDIDATA SOLUTIONS INC | $37,000 | +12.1% | 656 | -5.9% | 0.00% | 0.0% |
| MD | Sell | * MEDNAX INC | $100,000 | -9.1% | 1,527 | -0.9% | 0.00% | -50.0% |
| CPK | Sell | * CHESAPEAKE UTILS CORP | $82,000 | -7.9% | 1,345 | -0.3% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $53,000 | -5.4% | 2,987 | -4.8% | 0.00% | 0.0% |
| BXS | Sell | * BANCORPSOUTH INC | $46,000 | -9.8% | 1,999 | -11.8% | 0.00% | 0.0% |
| MEET | Sell | * MEETME INC | $94,000 | -25.4% | 15,140 | -36.2% | 0.00% | -50.0% |
| NG | Sell | * NOVAGOLD RES INC | $96,000 | -38.5% | 17,000 | -33.4% | 0.00% | -50.0% |
| CAKE | Sell | * CHEESECAKE FACTORY INC | $56,000 | -3.4% | 1,099 | -8.3% | 0.00% | 0.0% |
| REMX | Sell | * VANECK VECTORS ETF TRrare earth strat | $68,000 | -10.5% | 4,214 | -8.7% | 0.00% | 0.0% |
| CRL | Sell | * CHARLES RIV LABS INTL INC | $41,000 | -6.8% | 496 | -7.1% | 0.00% | 0.0% |
| CERS | Sell | * CERUS CORP | $60,000 | -14.3% | 9,590 | -14.3% | 0.00% | 0.0% |
| XRT | Sell | * SPDR SERIES TRUSTs&p retail etf | $100,000 | -6.5% | 2,292 | -10.1% | 0.00% | -50.0% |
| DIN | Sell | * DINEEQUITY INC | $57,000 | -16.2% | 716 | -12.6% | 0.00% | 0.0% |
| DDS | Sell | * DILLARDS INCcl a | $98,000 | -1.0% | 1,549 | -5.4% | 0.00% | -50.0% |
| LPNT | Sell | * LIFEPOINT HEALTH INC | $73,000 | -16.1% | 1,219 | -7.7% | 0.00% | 0.0% |
| PPS | Sell | * POST PPTYS INC | $42,000 | 0.0% | 682 | -1.9% | 0.00% | 0.0% |
| NUAN | Sell | * NUANCE COMMUNICATIONS INC | $91,000 | -18.0% | 6,282 | -11.2% | 0.00% | -50.0% |
| ENR | Sell | * ENERGIZER HLDGS INC NEW | $92,000 | -9.8% | 1,844 | -6.6% | 0.00% | -50.0% |
| WATT | Sell | * ENERGOUS CORP | $57,000 | +26.7% | 2,878 | -17.5% | 0.00% | 0.0% |
| LGND | Sell | * LIGAND PHARMACEUTICALS INC | $42,000 | -66.4% | 403 | -61.1% | 0.00% | -50.0% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $48,000 | -83.8% | 3,441 | -83.5% | 0.00% | -80.0% |
| DOFSQ | Sell | * DIAMOND OFFSHORE DRILLING IN | $39,000 | -94.3% | 2,171 | -92.2% | 0.00% | -90.9% |
| HDS | Sell | * HD SUPPLY HLDGS INC | $62,000 | -31.1% | 1,932 | -25.5% | 0.00% | 0.0% |
| DXTRQ | Sell | * DEXTERA SURGICAL INC | $63,000 | 0.0% | 33,464 | -3.9% | 0.00% | 0.0% |
| ASB | Sell | * ASSOCIATED BANC CORP | $56,000 | +14.3% | 2,869 | -0.9% | 0.00% | 0.0% |
| CE | Sell | * CELANESE CORP DEL | $70,000 | -12.5% | 1,043 | -13.9% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $89,000 | +7.2% | 1,205 | -2.2% | 0.00% | 0.0% |
| VNRSQ | Sell | * VANGUARD NAT RES LLC | $47,000 | -40.5% | 52,253 | -7.3% | 0.00% | 0.0% |
| FLOW | Sell | * SPX FLOW INC | $58,000 | +9.4% | 1,867 | -8.6% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $50,000 | -2.0% | 532 | -5.0% | 0.00% | 0.0% |
| PRN | Sell | * POWERSHARES ETF TRUSTindl sect port | $63,000 | -4.5% | 1,299 | -6.4% | 0.00% | 0.0% |
| VNTV | Sell | * VANTIV INCcl a | $98,000 | -16.2% | 1,723 | -17.2% | 0.00% | -50.0% |
| PYZ | Sell | * POWERSHARES ETF TRUSTbasic mat sect | $46,000 | -49.5% | 792 | -53.2% | 0.00% | 0.0% |
| EGN | Sell | * ENERGEN CORP | $78,000 | +16.4% | 1,346 | -3.4% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRusa value factor | $73,000 | -16.1% | 1,118 | -20.8% | 0.00% | 0.0% |
| DNN | Sell | * DENISON MINES CORP | $42,000 | -14.3% | 88,050 | -0.6% | 0.00% | 0.0% |
| PUI | Sell | * POWERSHARES ETF TRUSTdyn util portf | $60,000 | -61.0% | 2,316 | -58.2% | 0.00% | -50.0% |
| DLX | Sell | * DELUXE CORP | $69,000 | -2.8% | 1,049 | -2.1% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $73,000 | +23.7% | 5,308 | -5.3% | 0.00% | 0.0% |
| LNN | Sell | * LINDSAY CORP | $93,000 | -35.4% | 1,251 | -41.1% | 0.00% | -50.0% |
| SSL | Sell | * SASOL LTDsponsored adr | $72,000 | -2.7% | 2,662 | -2.5% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $40,000 | 0.0% | 629 | -2.3% | 0.00% | 0.0% |
| DECK | Sell | * DECKERS OUTDOOR CORP | $52,000 | +6.1% | 826 | -7.3% | 0.00% | 0.0% |
| PBS | Sell | * POWERSHARES ETF TRUSTdyn media port | $68,000 | -21.8% | 2,671 | -23.8% | 0.00% | 0.0% |
| VIAV | Sell | * VIAVI SOLUTIONS INC | $74,000 | +8.8% | 10,092 | -1.0% | 0.00% | 0.0% |
| PLAY | Sell | * DAVE & BUSTERS ENTMT INC | $89,000 | -83.5% | 2,254 | -80.4% | 0.00% | -88.9% |
| CRS | Sell | * CARPENTER TECHNOLOGY CORP | $64,000 | +18.5% | 1,586 | -2.0% | 0.00% | 0.0% |
| APOG | Sell | * APOGEE ENTERPRISES INC | $56,000 | -33.3% | 1,260 | -30.3% | 0.00% | 0.0% |
| VHC | Sell | * VIRNETX HLDG CORP | $43,000 | -28.3% | 14,315 | -5.1% | 0.00% | 0.0% |
| VIRT | Sell | * VIRTU FINL INCcl a | $82,000 | -21.2% | 5,490 | -5.2% | 0.00% | -50.0% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $96,000 | -7.7% | 8,029 | -9.8% | 0.00% | -50.0% |
| VSH | Sell | * VISHAY INTERTECHNOLOGY INC | $58,000 | -3.3% | 4,157 | -13.8% | 0.00% | 0.0% |
| CAJ | Sell | * CANON INCsponsored adr | $35,000 | -45.3% | 1,212 | -45.6% | 0.00% | 0.0% |
| JPXN | Sell | * ISHARES TRjpx nikkei 400 | $35,000 | -22.2% | 642 | -28.0% | 0.00% | 0.0% |
| PIZ | Sell | * POWERSHARES ETF TRUST IIdwa devmktmom pt | $97,000 | -7.6% | 4,108 | -9.1% | 0.00% | -50.0% |
| SMG | Sell | * SCOTTS MIRACLE GRO COcl a | $62,000 | +17.0% | 753 | -0.9% | 0.00% | 0.0% |
| AXE | Sell | * ANIXTER INTL INC | $53,000 | +17.8% | 824 | -2.3% | 0.00% | 0.0% |
| ANIK | Sell | * ANIKA THERAPEUTICS INC | $66,000 | -77.5% | 1,380 | -74.7% | 0.00% | -80.0% |
| GWB | Sell | * GREAT WESTN BANCORP INC | $57,000 | -6.6% | 1,710 | -11.4% | 0.00% | 0.0% |
| THG | Sell | * HANOVER INS GROUP INC | $76,000 | -22.4% | 989 | -14.7% | 0.00% | -50.0% |
| WPP | Sell | * WPP PLC NEWadr | $82,000 | -42.7% | 696 | -48.9% | 0.00% | -50.0% |
| CBM | Sell | * CAMBREX CORP | $36,000 | -41.0% | 817 | -30.9% | 0.00% | 0.0% |
| CLMT | Sell | * CALUMET SPECIALTY PRODS PTNRut ltd partner | $59,000 | -15.7% | 13,300 | -7.8% | 0.00% | 0.0% |
| WRE | Sell | * WASHINGTON REAL ESTATE INVTsh ben int | $94,000 | -86.6% | 3,044 | -86.3% | 0.00% | -90.9% |
| CALD | Sell | * CALLIDUS SOFTWARE INC | $41,000 | -53.9% | 2,233 | -50.0% | 0.00% | 0.0% |
| WCN | Sell | * WASTE CONNECTIONS INC | $89,000 | -23.3% | 1,181 | -25.9% | 0.00% | -50.0% |
| WTS | Sell | * WATTS WATER TECHNOLOGIES INCcl a | $71,000 | -1.4% | 1,100 | -10.9% | 0.00% | 0.0% |
| IAT | Sell | * ISHARES TRus regnl bks etf | $60,000 | +3.4% | 1,698 | -5.7% | 0.00% | 0.0% |
| AME | Sell | * AMETEK INC NEW | $63,000 | -44.2% | 1,307 | -46.4% | 0.00% | -50.0% |
| SIGI | Sell | * SELECTIVE INS GROUP INC | $58,000 | +5.5% | 1,441 | -0.3% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $76,000 | -20.8% | 3,350 | -20.2% | 0.00% | -50.0% |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $48,000 | -40.0% | 1,430 | -41.1% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $58,000 | -12.1% | 4,406 | -12.4% | 0.00% | 0.0% |
| CALM | Sell | * CAL MAINE FOODS INC | $93,000 | -13.9% | 2,433 | -0.2% | 0.00% | -50.0% |
| EGO | Sell | * ELDORADO GOLD CORP NEW | $49,000 | -21.0% | 12,590 | -8.0% | 0.00% | 0.0% |
| SHLX | Sell | * SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,000 | -19.6% | 1,290 | -14.2% | 0.00% | 0.0% |
| FXEU | Sell | POWERSHARES ETF TR IIeuro cur hdg | $63,000 | +1.6% | 2,581 | -1.3% | 0.00% | 0.0% |
| MTGE | Sell | * AMERICAN CAP MTG INVT CORP | $50,000 | +2.0% | 2,900 | -5.0% | 0.00% | 0.0% |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $37,000 | -51.9% | 3,236 | -48.6% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $40,000 | -25.9% | 1,752 | -29.4% | 0.00% | 0.0% |
| CBT | Sell | * CABOT CORP | $47,000 | -23.0% | 906 | -32.6% | 0.00% | 0.0% |
| SWIR | Sell | * SIERRA WIRELESS INC | $74,000 | -18.7% | 5,160 | -2.8% | 0.00% | 0.0% |
| GSG | Sell | * ISHARES S&P GSCI COMMODITY Iunit ben int | $88,000 | -7.4% | 5,940 | -3.7% | 0.00% | -50.0% |
| WPRT | Sell | * WESTPORT FUEL SYSTEMS INC | $57,000 | -29.6% | 35,864 | -26.2% | 0.00% | 0.0% |
| SBNY | Sell | * SIGNATURE BK NEW YORK N Y | $88,000 | -23.5% | 746 | -19.4% | 0.00% | -50.0% |
| ALNY | Sell | * ALNYLAM PHARMACEUTICALS INC | $75,000 | -61.3% | 1,095 | -68.7% | 0.00% | -66.7% |
| SLGN | Sell | * SILGAN HOLDINGS INC | $40,000 | -18.4% | 800 | -16.3% | 0.00% | 0.0% |
| MDRX | Sell | * ALLSCRIPTS HEALTHCARE SOLUTN | $34,000 | +3.0% | 2,558 | -3.3% | 0.00% | 0.0% |
| ALSN | Sell | * ALLISON TRANSMISSION HLDGS I | $36,000 | -10.0% | 1,245 | -13.2% | 0.00% | 0.0% |
| FUL | Sell | * FULLER H B CO | $49,000 | -9.3% | 1,056 | -15.0% | 0.00% | 0.0% |
| JACK | Sell | * JACK IN THE BOX INC | $84,000 | -16.8% | 882 | -25.4% | 0.00% | -50.0% |
| EDR | Sell | * EDUCATION RLTY TR INC | $68,000 | -18.1% | 1,628 | -9.1% | 0.00% | 0.0% |
| ALEX | Sell | * ALEXANDER & BALDWIN INC NEW | $61,000 | +5.2% | 1,599 | -0.1% | 0.00% | 0.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $88,000 | -92.6% | 1,928 | -92.0% | 0.00% | -94.7% |
| CRH | Sell | * CRH PLCadr | $67,000 | -41.2% | 2,016 | -47.4% | 0.00% | -50.0% |
| CNO | Sell | * CNO FINL GROUP INC | $48,000 | -22.6% | 3,184 | -10.6% | 0.00% | 0.0% |
| CPL | Sell | * CPFL ENERGIA S Asponsored adr | $67,000 | -5.6% | 4,516 | -17.5% | 0.00% | 0.0% |
| USDU | Sell | * WISDOMTREE TRblmbg us bull | $45,000 | -76.1% | 1,705 | -76.2% | 0.00% | -66.7% |
| AKRXQ | Sell | * AKORN INC | $45,000 | -32.8% | 1,671 | -27.9% | 0.00% | 0.0% |
| SONY | Sell | * SONY CORPadr new | $68,000 | -43.3% | 2,068 | -49.5% | 0.00% | -50.0% |
| BID | Sell | * SOTHEBYS | $36,000 | +38.5% | 947 | -1.6% | 0.00% | – |
| PBH | Sell | * PRESTIGE BRANDS HLDGS INC | $63,000 | -33.7% | 1,312 | -23.5% | 0.00% | -50.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $51,000 | -33.8% | 1,034 | -36.8% | 0.00% | 0.0% |
| CBLAQ | Sell | * CBL & ASSOC PPTYS INC | $82,000 | +2.5% | 6,834 | -19.9% | 0.00% | 0.0% |
| CACC | Sell | * CREDIT ACCEP CORP MICH | $34,000 | 0.0% | 171 | -5.5% | 0.00% | 0.0% |
| CAE | Sell | * CAE INC | $36,000 | +20.0% | 2,498 | -0.2% | 0.00% | – |
| BURL | Sell | * BURLINGTON STORES INC | $84,000 | -40.0% | 1,039 | -50.6% | 0.00% | -50.0% |
| MNR | Sell | * MONMOUTH REAL ESTATE INVT COcl a | $89,000 | +4.7% | 6,269 | -2.0% | 0.00% | 0.0% |
| PRI | Sell | * PRIMERICA INC | $48,000 | -7.7% | 901 | -1.7% | 0.00% | 0.0% |
| IRDM | Sell | * IRIDIUM COMMUNICATIONS INC | $45,000 | -32.8% | 5,568 | -26.0% | 0.00% | 0.0% |
| HDGE | Sell | * ADVISORSHARES TRranger equity be | $38,000 | -92.3% | 3,906 | -91.6% | 0.00% | -87.5% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $62,000 | 0.0% | 4,129 | -5.0% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $100,000 | -13.8% | 2,469 | -17.5% | 0.00% | -50.0% |
| ODFL | Sell | * OLD DOMINION FGHT LINES INC | $58,000 | +3.6% | 837 | -9.6% | 0.00% | 0.0% |
| EBIX | Sell | * EBIX INC | $88,000 | -33.8% | 1,544 | -44.3% | 0.00% | -50.0% |
| TBT | Sell | * PROSHARES TR | $87,000 | -28.7% | 2,755 | -28.1% | 0.00% | -50.0% |
| BRKR | Sell | * BRUKER CORP | $40,000 | -21.6% | 1,799 | -19.4% | 0.00% | 0.0% |
| HCRSQ | Sell | * HI-CRUSH PARTNERS LP | $38,000 | -39.7% | 2,480 | -48.1% | 0.00% | 0.0% |
| GCI | Sell | * GANNETT CO INC | $42,000 | -39.1% | 3,585 | -27.7% | 0.00% | 0.0% |
| OMCL | Sell | * OMNICELL INC | $60,000 | +9.1% | 1,577 | -1.4% | 0.00% | 0.0% |
| MGEE | Sell | * MGE ENERGY INC | $89,000 | -5.3% | 1,570 | -6.0% | 0.00% | -50.0% |
| BRCD | Sell | * BROCADE COMMUNICATIONS SYS I | $90,000 | -3.2% | 9,629 | -5.4% | 0.00% | 0.0% |
| STRZA | Sell | * STARZ | $95,000 | -27.5% | 3,033 | -30.3% | 0.00% | -50.0% |
| ON | Sell | * ON SEMICONDUCTOR CORP | $58,000 | +34.9% | 4,728 | -3.5% | 0.00% | 0.0% |
| DB | Sell | * DEUTSCHE BANK AGnamen akt | $55,000 | -64.5% | 4,198 | -62.8% | 0.00% | -50.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $88,000 | +1.1% | 6,707 | -2.8% | 0.00% | 0.0% |
| CLGX | Sell | * CORELOGIC INC | $63,000 | -1.6% | 1,610 | -3.5% | 0.00% | 0.0% |
| PST | Sell | * PROSHARES TR | $34,000 | -5.6% | 1,688 | -7.3% | 0.00% | 0.0% |
| AHL | Sell | * ASPEN INSURANCE HOLDINGS LTD | $47,000 | 0.0% | 959 | -5.8% | 0.00% | 0.0% |
| EFZ | Sell | * PROSHARES TR | $99,000 | -55.8% | 3,136 | -52.9% | 0.00% | -75.0% |
| CORE | Sell | * CORE MARK HOLDING CO INC | $42,000 | -56.2% | 1,175 | -42.5% | 0.00% | -50.0% |
| BSFT | Sell | * BROADSOFT INC | $46,000 | +2.2% | 989 | -10.4% | 0.00% | 0.0% |
| AXTA | Sell | * AXALTA COATING SYS LTD | $66,000 | +1.5% | 2,347 | -4.4% | 0.00% | 0.0% |
| LHCG | Sell | * LHC GROUP INC | $69,000 | -29.6% | 1,886 | -17.4% | 0.00% | -50.0% |
| CLR | Sell | * CONTINENTAL RESOURCES INC | $64,000 | -45.8% | 1,218 | -52.9% | 0.00% | -50.0% |
| SWC | Sell | * STILLWATER MNG CO | $94,000 | +9.3% | 6,993 | -3.5% | 0.00% | 0.0% |
| CCEP | Sell | * COCA COLA EUROPEAN PARTNERS | $53,000 | -18.5% | 1,328 | -27.4% | 0.00% | 0.0% |
| UYM | Sell | * PROSHARES TR | $65,000 | -9.7% | 1,465 | -18.4% | 0.00% | 0.0% |
| STOR | Sell | * STORE CAP CORP | $40,000 | -4.8% | 1,362 | -4.2% | 0.00% | 0.0% |
| EUFN | Sell | * ISHARESmsci euro fl etf | $38,000 | -24.0% | 2,236 | -29.3% | 0.00% | 0.0% |
| CONN | Sell | * CONNS INC | $43,000 | +30.3% | 4,200 | -4.5% | 0.00% | 0.0% |
| FN | Sell | * FABRINET | $36,000 | -53.2% | 793 | -61.5% | 0.00% | 0.0% |
| BFAM | Sell | * BRIGHT HORIZONS FAM SOL IN D | $42,000 | -48.8% | 628 | -48.9% | 0.00% | 0.0% |
| FDM | Sell | * FIRST TR DJS MICROCAP INDEX | $49,000 | -26.9% | 1,345 | -32.8% | 0.00% | 0.0% |
| ICLR | Sell | * ICON PLC | $89,000 | +7.2% | 1,148 | -2.7% | 0.00% | 0.0% |
| MSGN | Sell | * MSG NETWORK INCcl a | $41,000 | 0.0% | 2,240 | -16.2% | 0.00% | 0.0% |
| ACHC | Sell | * ACADIA HEALTHCARE COMPANY IN | $86,000 | -18.9% | 1,735 | -8.4% | 0.00% | -50.0% |
| SLF | Sell | * SUN LIFE FINL INC | $45,000 | 0.0% | 1,373 | -0.1% | 0.00% | 0.0% |
| JAZZ | Sell | * JAZZ PHARMACEUTICALS PLC | $91,000 | -16.5% | 745 | -3.0% | 0.00% | -50.0% |
| BRFS | Sell | * BRF SAsponsored adr | $65,000 | -16.7% | 3,812 | -31.4% | 0.00% | 0.0% |
| MHLD | Sell | * MAIDEN HOLDINGS LTD | $51,000 | -5.6% | 4,032 | -9.0% | 0.00% | 0.0% |
| EWBC | Sell | * EAST WEST BANCORP INC | $47,000 | -17.5% | 1,254 | -25.0% | 0.00% | 0.0% |
| TISUQ | Sell | * ORCHIDS PAPER PRODS CO DEL | $36,000 | -41.9% | 1,333 | -22.9% | 0.00% | 0.0% |
| KORS | Sell | * MICHAEL KORS HLDGS LTD | $69,000 | -13.8% | 1,480 | -9.8% | 0.00% | 0.0% |
| NCR | Sell | * NCR CORP NEW | $63,000 | -11.3% | 1,955 | -24.0% | 0.00% | 0.0% |
| NEBLQ | Sell | * NOBLE CORP PLC | $62,000 | -34.7% | 9,832 | -15.2% | 0.00% | -50.0% |
| AAN | Sell | * AARONS INC | $37,000 | +8.8% | 1,477 | -3.0% | 0.00% | 0.0% |
| SUPN | Sell | * SUPERNUS PHARMACEUTICALS INC | $66,000 | -13.2% | 2,718 | -27.2% | 0.00% | 0.0% |
| CSC | Sell | * COMPUTER SCIENCES CORP | $35,000 | -16.7% | 672 | -21.1% | 0.00% | 0.0% |
| ORA | Sell | * ORMAT TECHNOLOGIES INC | $94,000 | -54.1% | 1,948 | -58.3% | 0.00% | -66.7% |
| RJA | Sell | * SWEDISH EXPT CR CORProg agri etn22 | $69,000 | -21.6% | 11,180 | -16.5% | 0.00% | 0.0% |
| RJI | Sell | * SWEDISH EXPT CR CORProg ttl etn 22 | $43,000 | -20.4% | 8,435 | -19.2% | 0.00% | 0.0% |
| AZZ | Sell | * AZZ INC | $38,000 | -5.0% | 580 | -12.3% | 0.00% | 0.0% |
| PNR | Sell | * PENTAIR PLC | $79,000 | -18.6% | 1,233 | -25.8% | 0.00% | -50.0% |
| SWFT | Sell | * SWIFT TRANSN COcl a | $34,000 | +9.7% | 1,603 | -20.4% | 0.00% | – |
| GME | Sell | * GAMESTOP CORP NEWcl a | $50,000 | -7.4% | 1,818 | -8.4% | 0.00% | 0.0% |
| SYT | Sell | * SYNGENTA AGsponsored adr | $55,000 | +10.0% | 619 | -4.3% | 0.00% | 0.0% |
| GERN | Sell | * GERON CORP | $76,000 | -16.5% | 33,720 | -1.5% | 0.00% | 0.0% |
| IFEU | Sell | ISHARES TReur dev re etf | $55,000 | +1.9% | 1,498 | -0.4% | 0.00% | 0.0% |
| AWHHF | Sell | * ALLIED WRLD ASSUR COM HLDG A | $83,000 | +3.8% | 1,954 | -14.1% | 0.00% | 0.0% |
| SAM | Sell | * BOSTON BEER INCcl a | $94,000 | -8.7% | 602 | -0.3% | 0.00% | -50.0% |
| OI | Sell | * OWENS ILL INC | $42,000 | -16.0% | 2,306 | -17.3% | 0.00% | 0.0% |
| LZB | Sell | * LA Z BOY INC | $34,000 | -22.7% | 1,355 | -14.6% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $44,000 | -6.4% | 3,292 | -5.8% | 0.00% | 0.0% |
| TCRD | Sell | * THL CR INC | $36,000 | -20.0% | 3,830 | -4.0% | 0.00% | 0.0% |
| BCC | Sell | * BOISE CASCADE CO DEL | $54,000 | -50.0% | 2,113 | -55.3% | 0.00% | -50.0% |
| EVEPQ | Sell | * EV ENERGY PARTNERS LP | $47,000 | +4.4% | 19,449 | -0.2% | 0.00% | 0.0% |
| AG | Sell | * FIRST MAJESTIC SILVER CORP | $36,000 | -64.0% | 3,475 | -52.6% | 0.00% | -50.0% |
| PDLI | Sell | * PDL BIOPHARMA INC | $41,000 | +2.5% | 12,170 | -3.5% | 0.00% | 0.0% |
| TLN | Sell | * TALEN ENERGY CORP | $87,000 | -30.4% | 6,342 | -31.2% | 0.00% | -50.0% |
| WIX | Sell | * WIX COM LTD | $44,000 | +22.2% | 1,008 | -15.9% | 0.00% | 0.0% |
| PWR | Sell | * QUANTA SVCS INC | $66,000 | -12.0% | 2,357 | -27.1% | 0.00% | 0.0% |
| SKT | Sell | * TANGER FACTORY OUTLET CTRS I | $67,000 | -10.7% | 1,750 | -5.7% | 0.00% | 0.0% |
| INXN | Sell | * INTERXION HOLDING N.V | $70,000 | -5.4% | 1,931 | -4.8% | 0.00% | 0.0% |
| PRAH | Sell | * PRA HEALTH SCIENCES INC | $45,000 | -21.1% | 789 | -41.8% | 0.00% | 0.0% |
| GMED | Sell | * GLOBUS MED INCcl a | $55,000 | -39.6% | 2,453 | -35.6% | 0.00% | 0.0% |
| ETFC | Sell | * E TRADE FINANCIAL CORP | $61,000 | -88.3% | 2,068 | -90.7% | 0.00% | -87.5% |
| TECK | Sell | * TECK RESOURCES LTDcl b | $100,000 | +28.2% | 5,514 | -6.7% | 0.00% | 0.0% |
| CPA | Sell | * COPA HOLDINGS SAcl a | $67,000 | +3.1% | 773 | -37.8% | 0.00% | 0.0% |
| PARNF | Sell | PARNELL PHARMACEUT HLDGS LTD | $35,000 | -41.7% | 24,300 | -34.0% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $63,000 | -7.4% | 4,195 | -13.9% | 0.00% | 0.0% |
| BBC | Sell | ETFIS SER TR I | $83,000 | +7.8% | 3,650 | -15.1% | 0.00% | 0.0% |
| CPLP | Sell | * CAPITAL PRODUCT PARTNERS L P | $63,000 | -6.0% | 19,387 | -13.2% | 0.00% | 0.0% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $47,000 | +4.4% | 6,955 | -0.6% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $48,000 | -4.0% | 4,656 | -0.5% | 0.00% | 0.0% |
| EWW | Sell | * ISHARESmsci mex cap etf | $40,000 | -24.5% | 822 | -20.8% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $66,000 | -12.0% | 3,739 | -14.3% | 0.00% | 0.0% |
| NATI | Sell | * NATIONAL INSTRS CORP | $37,000 | -19.6% | 1,285 | -22.7% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $86,000 | -21.8% | 4,259 | -20.1% | 0.00% | -50.0% |
| FFNW | Sell | * FIRST FINANCIAL NORTHWEST IN | $42,000 | -30.0% | 3,003 | -34.1% | 0.00% | 0.0% |
| THC | Sell | * TENET HEALTHCARE CORP | $45,000 | -87.4% | 1,993 | -84.6% | 0.00% | -83.3% |
| RMBS | Sell | * RAMBUS INC DEL | $58,000 | +1.8% | 4,625 | -2.6% | 0.00% | 0.0% |
| SSW | Sell | * SEASPAN CORP | $73,000 | -6.4% | 5,570 | -1.3% | 0.00% | 0.0% |
| RL | Sell | * RALPH LAUREN CORPcl a | $74,000 | -7.5% | 732 | -17.7% | 0.00% | 0.0% |
| TGP | Sell | * TEEKAY LNG PARTNERS L Pprtnrsp units | $45,000 | +9.8% | 2,940 | -18.4% | 0.00% | 0.0% |
| RYAM | Sell | * RAYONIER ADVANCED MATLS INC | $40,000 | -11.1% | 3,044 | -9.5% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $53,000 | -39.1% | 7,788 | -39.5% | 0.00% | 0.0% |
| IPHS | Sell | * INNOPHOS HOLDINGS INC | $52,000 | -17.5% | 1,345 | -9.9% | 0.00% | 0.0% |
| TTEK | Sell | * TETRA TECH INC NEW | $72,000 | -10.0% | 2,018 | -22.0% | 0.00% | 0.0% |
| CORN | Sell | * TEUCRIUM COMMODITY TR | $85,000 | -12.4% | 4,600 | -3.2% | 0.00% | -50.0% |
| NHTC | Sell | * NATURAL HEALTH TRENDS CORP | $62,000 | -18.4% | 2,178 | -19.5% | 0.00% | 0.0% |
| IM | Sell | * INGRAM MICRO INCcl a | $60,000 | -41.2% | 1,674 | -43.1% | 0.00% | -50.0% |
| EQM | Sell | * EQT MIDSTREAM PARTNERS LPunit ltd partn | $59,000 | -42.7% | 778 | -39.2% | 0.00% | -50.0% |
| NGVC | Sell | * NATURAL GROCERS BY VITAMIN C | $37,000 | -42.2% | 3,300 | -32.7% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $54,000 | -40.0% | 3,150 | -39.2% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $62,000 | +31.9% | 260 | -7.1% | 0.00% | 0.0% |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -114 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -200 | -100.0% | 0.00% | – |
| CPSI | Sell | * COMPUTER PROGRAMS & SYS INC | $3,000 | -76.9% | 142 | -55.6% | 0.00% | – |
| SBS | Sell | * COMPANHIA DE SANEAMENTO BASIsponsored adr | $33,000 | 0.0% | 3,469 | -3.4% | 0.00% | -100.0% |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -4 | -100.0% | 0.00% | – |
| QEP | Sell | * QEP RES INC | $7,000 | -73.1% | 360 | -75.5% | 0.00% | – |
| QTWO | Sell | * Q2 HLDGS INC | $10,000 | -16.7% | 347 | -22.2% | 0.00% | – |
| QSII | Sell | * QUALITY SYS INC | $13,000 | -31.6% | 1,111 | -32.0% | 0.00% | – |
| QTM | Sell | * QUANTUM CORP | $10,000 | +66.7% | 15,300 | -1.0% | 0.00% | – |
| CVLT | Sell | * COMMVAULT SYSTEMS INC | $24,000 | +26.3% | 435 | -0.7% | 0.00% | – |
| QUOT | Sell | * QUOTIENT TECHNOLOGY INC | $20,000 | -56.5% | 1,521 | -56.2% | 0.00% | -100.0% |
| CYH | Sell | * COMMUNITY HEALTH SYS INC NEW | $23,000 | -23.3% | 1,979 | -21.7% | 0.00% | – |
| RES | Sell | * RPC INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| RDUS | Sell | * RADIUS HEALTH INC | $16,000 | +33.3% | 301 | -4.4% | 0.00% | – |
| RAVN | Sell | * RAVEN INDS INC | $19,000 | -36.7% | 834 | -47.2% | 0.00% | – |
| CVGI | Sell | * COMMERCIAL VEH GROUP INC | $4,000 | -60.0% | 698 | -63.3% | 0.00% | – |
| ROLL | Sell | * RBC BEARINGS INC | $6,000 | -33.3% | 72 | -41.5% | 0.00% | – |
| RMAX | Sell | * RE MAX HLDGS INCcl a | $14,000 | -65.9% | 327 | -68.1% | 0.00% | -100.0% |
| QYLD | Sell | RECON CAP SER TR100 covered etf | $33,000 | -15.4% | 1,480 | -17.8% | 0.00% | -100.0% |
| RRGB | Sell | * RED ROBIN GOURMET BURGERS IN | $1,000 | -50.0% | 21 | -57.1% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -250 | -100.0% | 0.00% | – |
| FIX | Sell | * COMFORT SYS USA INC | $28,000 | -20.0% | 953 | -12.2% | 0.00% | -100.0% |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -157 | -100.0% | 0.00% | – |
| REIS | Sell | * REIS INC | $4,000 | -84.0% | 199 | -80.1% | 0.00% | – |
| RELV | Sell | RELIV INTL INC | $0 | – | 100 | -75.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -500 | -100.0% | 0.00% | – |
| REGI | Sell | * RENEWABLE ENERGY GROUP INC | $5,000 | -77.3% | 570 | -77.8% | 0.00% | – |
| RBCAA | Sell | * REPUBLIC BANCORP KYcl a | $32,000 | -22.0% | 1,036 | -30.2% | 0.00% | -100.0% |
| CFX | Sell | * COLFAX CORP | $14,000 | -44.0% | 444 | -52.9% | 0.00% | – |
| RH | Sell | * RESTORATION HARDWARE HLDGS I | $16,000 | +14.3% | 451 | -7.6% | 0.00% | – |
| FNCX | Exit | FUNCTIONX INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RVLT | Sell | * REVOLUTION LIGHTING TECHNOLO | $7,000 | 0.0% | 1,100 | -6.8% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ROL | Sell | * ROLLINS INC | $8,000 | -91.5% | 271 | -91.6% | 0.00% | -100.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $25,000 | +8.7% | 3,061 | -2.3% | 0.00% | – |
| FRN | Sell | * CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $10,000 | -50.0% | 818 | -55.7% | 0.00% | – |
| RUSHA | Sell | * RUSH ENTERPRISES INCcl a | $7,000 | -66.7% | 283 | -71.5% | 0.00% | – |
| HSPX | Exit | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | -465 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -90 | -100.0% | 0.00% | – |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,000 | -75.0% | 43 | -79.0% | 0.00% | – |
| CVEO | Sell | * CIVEO CORP CDA | $0 | -100.0% | 232 | -86.6% | 0.00% | – |
| CIO | Sell | * CITY OFFICE REIT INC | $10,000 | -86.5% | 775 | -86.5% | 0.00% | -100.0% |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -170 | -100.0% | 0.00% | – |
| MLPW | Exit | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | -73 | -100.0% | 0.00% | – |
| SLM | Sell | * SLM CORP | $12,000 | 0.0% | 1,638 | -18.3% | 0.00% | – |
| SPSC | Sell | * SPS COMM INC | $3,000 | -90.0% | 39 | -92.3% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -135 | -100.0% | 0.00% | – |
| CWI | Sell | * SPDR INDEX SHS FDSmsci acwi exus | $19,000 | -50.0% | 586 | -52.4% | 0.00% | -100.0% |
| CHA | Sell | * CHINA TELECOM CORP LTD | $9,000 | +12.5% | 175 | -0.6% | 0.00% | – |
| SNP | Sell | * CHINA PETE & CHEM CORP | $15,000 | -25.0% | 211 | -24.6% | 0.00% | – |
| LFC | Sell | * CHINA LIFE INS CO LTDspon adr rep h | $6,000 | -14.3% | 433 | -30.0% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -1,814 | -100.0% | 0.00% | – |
| PLCE | Sell | * CHILDRENS PL INC | $25,000 | -3.8% | 322 | -2.4% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $24,000 | 0.0% | 895 | -0.2% | 0.00% | – |
| CHMT | Sell | * CHEMTURA CORP | $22,000 | -66.2% | 668 | -72.9% | 0.00% | -100.0% |
| CHE | Sell | * CHEMED CORP NEW | $4,000 | -20.0% | 32 | -13.5% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -776 | -100.0% | 0.00% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -135 | -100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 7 | -22.2% | 0.00% | – |
| CPF | Sell | * CENTRAL PAC FINL CORP | $31,000 | -8.8% | 1,230 | -15.5% | 0.00% | -100.0% |
| CLS | Sell | * CELESTICA INC | $3,000 | -40.0% | 258 | -52.0% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbarc 1-10yrtip | $10,000 | -61.5% | 504 | -60.4% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -330 | -100.0% | 0.00% | – |
| SAGE | Sell | * SAGE THERAPEUTICS INC | $1,000 | – | 11 | -31.2% | 0.00% | – |
| CATO | Sell | * CATO CORP NEWcl a | $5,000 | -28.6% | 140 | -28.9% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| CTLT | Sell | * CATALENT INC | $1,000 | -50.0% | 46 | -40.3% | 0.00% | – |
| GCVRZ | Sell | * SANOFIright 12/31/2020 | $0 | -100.0% | 2,267 | -57.0% | 0.00% | – |
| SC | Sell | * SANTANDER CONSUMER USA HDG I | $14,000 | +16.7% | 1,137 | -4.6% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $1,000 | -50.0% | 1,045 | -46.5% | 0.00% | – |
| TAST | Sell | * CARROLS RESTAURANT GROUP INC | $23,000 | -14.8% | 1,759 | -22.1% | 0.00% | – |
| SCHL | Sell | * SCHOLASTIC CORP | $13,000 | -64.9% | 345 | -62.5% | 0.00% | -100.0% |
| CSII | Sell | * CARDIOVASCULAR SYS INC DEL | $1,000 | -99.3% | 30 | -99.6% | 0.00% | -100.0% |
| FNDF | Sell | * SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | -92.0% | 235 | -92.5% | 0.00% | -100.0% |
| CFNL | Sell | * CARDINAL FINL CORP | $14,000 | +16.7% | 520 | -3.3% | 0.00% | – |
| CSU | Sell | * CAPITAL SR LIVING CORP | $2,000 | -50.0% | 144 | -32.7% | 0.00% | – |
| CMD | Sell | * CANTEL MEDICAL CORP | $27,000 | -79.5% | 356 | -81.4% | 0.00% | -100.0% |
| SEB | Sell | SEABOARD CORP | $20,000 | -37.5% | 6 | -45.5% | 0.00% | -100.0% |
| MESG | Exit | XURA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $0 | – | 160 | -1.2% | 0.00% | – |
| CPN | Sell | * CALPINE CORP | $24,000 | -14.3% | 1,850 | -1.6% | 0.00% | – |
| CCC | Sell | * CALGON CARBON CORP | $25,000 | -28.6% | 1,641 | -37.8% | 0.00% | -100.0% |
| SHAK | Sell | * SHAKE SHACK INCcl a | $13,000 | -78.0% | 375 | -76.5% | 0.00% | -100.0% |
| CZR | Sell | * CAESARS ENTMT CORP | $4,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| SHLOQ | Sell | * SHILOH INDS INC | $4,000 | -63.6% | 500 | -66.7% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,451 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -33 | -100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $4,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| SSNI | Sell | * SILVER SPRING NETWORKS INC | $14,000 | -61.1% | 1,000 | -66.7% | 0.00% | -100.0% |
| CCLP | Sell | * CSI COMPRESSCO LP | $26,000 | -10.3% | 2,471 | -29.6% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SFS | Sell | * SMART & FINAL STORES INC | $2,000 | -90.0% | 152 | -88.5% | 0.00% | – |
| CCNE | Sell | * CNB FINL CORP PA | $11,000 | -59.3% | 500 | -66.7% | 0.00% | – |
| CNA | Sell | * CNA FINL CORP | $11,000 | -21.4% | 309 | -30.2% | 0.00% | – |
| SONS | Sell | * SONUS NETWORKS INC | $30,000 | -23.1% | 3,912 | -14.1% | 0.00% | -100.0% |
| CBSA | Sell | * CBS CORP NEWcl a | $5,000 | -54.5% | 87 | -53.5% | 0.00% | – |
| SSB | Sell | * SOUTH ST CORP | $15,000 | -55.9% | 196 | -61.0% | 0.00% | -100.0% |
| SPTN | Sell | * SPARTANNASH CO | $21,000 | -8.7% | 722 | -3.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -73 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -700 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| BRO | Sell | * BROWN & BROWN INC | $23,000 | -53.1% | 621 | -51.9% | 0.00% | -100.0% |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -200 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -419 | -100.0% | 0.00% | – |
| SMP | Sell | * STANDARD MTR PRODS INC | $8,000 | -69.2% | 167 | -74.7% | 0.00% | – |
| BKD | Sell | * BROOKDALE SR LIVING INC | $1,000 | -66.7% | 29 | -86.4% | 0.00% | – |
| STC | Sell | * STEWART INFORMATION SVCS COR | $10,000 | -54.5% | 227 | -57.3% | 0.00% | – |
| SRI | Sell | * STONERIDGE INC | $4,000 | -33.3% | 200 | -45.9% | 0.00% | – |
| BRX | Sell | * BRIXMOR PPTY GROUP INC | $22,000 | -21.4% | 848 | -20.5% | 0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -1,936 | -100.0% | 0.00% | – |
| BCO | Sell | * BRINKS CO | $5,000 | -37.5% | 130 | -51.5% | 0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SUM | Sell | * SUMMIT MATLS INCcl a | $2,000 | -85.7% | 97 | -85.6% | 0.00% | – |
| SNHY | Sell | * SUN HYDRAULICS CORP | $4,000 | -78.9% | 128 | -79.8% | 0.00% | – |
| SXC | Sell | * SUNCOKE ENERGY INC | $2,000 | +100.0% | 225 | -6.6% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -1,456 | -100.0% | 0.00% | – |
| BDN | Sell | * BRANDYWINE RLTY TRsh ben int new | $29,000 | -12.1% | 1,878 | -5.1% | 0.00% | -100.0% |
| STKL | Sell | * SUNOPTA INC | $21,000 | -41.7% | 3,000 | -64.7% | 0.00% | -100.0% |
| SHO | Sell | * SUNSTONE HOTEL INVS INC NEW | $16,000 | -5.9% | 1,291 | -6.7% | 0.00% | – |
| STS | Sell | * SUPREME INDS INCcl a | $9,000 | -55.0% | 486 | -67.3% | 0.00% | – |
| SYKE | Sell | * SYKES ENTERPRISES INC | $1,000 | -66.7% | 18 | -78.0% | 0.00% | – |
| SYNA | Sell | * SYNAPTICS INC | $11,000 | -47.6% | 188 | -50.1% | 0.00% | – |
| SYNT | Sell | * SYNTEL INC | $5,000 | -16.7% | 125 | -1.6% | 0.00% | – |
| SYRG | Sell | * SYNERGY RES CORP | $6,000 | -95.7% | 911 | -95.6% | 0.00% | -100.0% |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BPFH | Sell | * BOSTON PRIVATE FINL HLDGS IN | $11,000 | -56.0% | 795 | -62.9% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -47 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -294 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -1,645 | -100.0% | 0.00% | – |
| BOBE | Sell | * BOB EVANS FARMS INC | $6,000 | -45.5% | 159 | -46.3% | 0.00% | – |
| BLUE | Sell | * BLUEBIRD BIO INC | $5,000 | -44.4% | 80 | -61.9% | 0.00% | – |
| TGE | Sell | * TALLGRASS ENERGY GP LP | $8,000 | -82.2% | 325 | -83.8% | 0.00% | -100.0% |
| Exit | OM ASSET MGMT PLC | $0 | – | -748 | -100.0% | 0.00% | – | |
| BUFF | Sell | * BLUE BUFFALO PET PRODS INC | $8,000 | -92.2% | 336 | -92.3% | 0.00% | -100.0% |
| TISI | Sell | * TEAM INC | $4,000 | -33.3% | 134 | -46.2% | 0.00% | – |
| TIIAY | Sell | * TELECOM ITALIA S P A NEWspon adr ord | $1,000 | -50.0% | 127 | -41.5% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -350 | -100.0% | 0.00% | – |
| TNC | Sell | * TENNANT CO | $20,000 | -13.0% | 310 | -26.5% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -11 | -100.0% | 0.00% | – |
| TX | Sell | * TERNIUM SAspon adr | $1,000 | 0.0% | 48 | -7.7% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| TSRA | Sell | * TESSERA TECHNOLOGIES INC | $15,000 | +15.4% | 380 | -7.8% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -849 | -100.0% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $0 | -100.0% | 17 | -84.7% | 0.00% | – |
| TDW | Sell | * TIDEWATER INC | $29,000 | -38.3% | 9,990 | -6.2% | 0.00% | -100.0% |
| BLD | Sell | * TOPBUILD CORP | $23,000 | -8.0% | 692 | -2.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $19,000 | -83.6% | 1,000 | -83.6% | 0.00% | -100.0% |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -4,000 | -100.0% | 0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -8,400 | -100.0% | 0.00% | – |
| TRCO | Sell | * TRIBUNE MEDIA COcl a | $2,000 | -66.7% | 61 | -59.1% | 0.00% | – |
| TSL | Sell | * TRINA SOLAR LIMITEDspon adr | $15,000 | -86.7% | 1,500 | -89.7% | 0.00% | -100.0% |
| TGI | Sell | * TRIUMPH GROUP INC NEW | $23,000 | -93.3% | 836 | -91.4% | 0.00% | -100.0% |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 1,499 | -26.8% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $12,000 | -25.0% | 1,000 | -33.3% | 0.00% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | -8,605 | -100.0% | 0.00% | – |
| BCRX | Sell | * BIOCRYST PHARMACEUTICALS | $2,000 | -96.6% | 389 | -98.1% | 0.00% | -100.0% |
| BIG | Sell | * BIG LOTS INC | $13,000 | -68.3% | 295 | -64.2% | 0.00% | -100.0% |
| USPH | Sell | * U S PHYSICAL THERAPY INC | $1,000 | -90.0% | 19 | -88.2% | 0.00% | – |
| BHLB | Sell | * BERKSHIRE HILLS BANCORP INC | $3,000 | -25.0% | 107 | -17.1% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -61 | -100.0% | 0.00% | – |
| BDC | Sell | * BELDEN INC | $30,000 | +11.1% | 438 | -0.7% | 0.00% | – |
| UIS | Sell | * UNISYS CORP | $2,000 | 0.0% | 190 | -13.2% | 0.00% | – |
| UCBI | Sell | * UNITED CMNTY BKS BLAIRSVLE G | $21,000 | +10.5% | 976 | -6.6% | 0.00% | – |
| BTEGF | Sell | * BAYTEX ENERGY CORP | $9,000 | -35.7% | 2,217 | -4.3% | 0.00% | – |
| USFD | Sell | * US FOODS HLDG CORP | $5,000 | -68.8% | 200 | -68.9% | 0.00% | – |
| UGA | Sell | * UNITED STS GASOLINE FD LPunits | $23,000 | -50.0% | 832 | -53.3% | 0.00% | -100.0% |
| DNO | Sell | * UNITED STS SHORT OIL FD LPunits | $7,000 | -96.5% | 101 | -96.6% | 0.00% | -100.0% |
| OLED | Sell | * UNIVERSAL DISPLAY CORP | $25,000 | -41.9% | 467 | -26.7% | 0.00% | -100.0% |
| UEIC | Sell | * UNIVERSAL ELECTRS INC | $15,000 | -68.1% | 195 | -70.3% | 0.00% | -100.0% |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -700 | -100.0% | 0.00% | – |
| GTIP | Exit | ISHARES TRglbl infl-lkd bd | $0 | – | -469 | -100.0% | 0.00% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -602 | -100.0% | 0.00% | – |
| UEC | Sell | * URANIUM ENERGY CORP | $0 | -100.0% | 400 | -31.0% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $8,000 | -27.3% | 648 | -38.6% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $3,000 | 0.0% | 220 | -1.3% | 0.00% | – |
| JJGTF | Sell | * BARCLAYS BANK PLCetn djubs grns37 | $17,000 | -32.0% | 587 | -24.5% | 0.00% | – |
| JJOFF | Sell | * BARCLAYS BANK PLCetn djubscoffe38 | $31,000 | -11.4% | 1,383 | -13.9% | 0.00% | -100.0% |
| INPTF | Sell | * BARCLAYS BK PLCipms india etn | $25,000 | -21.9% | 360 | -25.8% | 0.00% | -100.0% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $18,000 | -48.6% | 1,288 | -45.9% | 0.00% | -100.0% |
| SJW | Exit | SJW CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -180 | -100.0% | 0.00% | – |
| CIB | Sell | * BANCOLOMBIA S Aspon adr pref | $15,000 | +15.4% | 381 | -1.6% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $3,000 | -85.0% | 38 | -88.6% | 0.00% | – |
| BTN | Sell | * BALLANTYNE STRONG INC | $8,000 | -52.9% | 1,200 | -62.5% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| GLCN | Sell | * VANECK VECTORS ETF TRchinaamc csi 300 | $3,000 | -84.2% | 67 | -86.7% | 0.00% | – |
| BW | Sell | * BABCOCK & WILCOX ENTERPRIS I | $1,000 | -66.7% | 40 | -82.1% | 0.00% | – |
| BMCH | Sell | * BMC STK HLDGS INC | $3,000 | -81.2% | 167 | -81.1% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -771 | -100.0% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $7,000 | -46.2% | 335 | -48.1% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| AVP | Sell | * AVON PRODS INC | $4,000 | -20.0% | 778 | -34.4% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -98 | -100.0% | 0.00% | – |
| AVHOQ | Sell | * AVIANCA HLDGS SAspon adr rep pfd | $1,000 | 0.0% | 156 | -23.2% | 0.00% | – |
| ATW | Sell | * ATWOOD OCEANICS INC | $1,000 | -98.4% | 100 | -98.0% | 0.00% | -100.0% |
| ATRI | Sell | ATRION CORP | $4,000 | -20.0% | 10 | -9.1% | 0.00% | – |
| AAWW | Sell | * ATLAS AIR WORLDWIDE HLDGS IN | $4,000 | -90.7% | 100 | -90.5% | 0.00% | -100.0% |
| AT | Sell | * ATLANTIC PWR CORP | $19,000 | -34.5% | 7,773 | -32.9% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $22,000 | -79.2% | 201 | -81.2% | 0.00% | -100.0% |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AWI | Sell | * ARMSTRONG WORLD INDS INC NEW | $10,000 | -47.4% | 251 | -49.0% | 0.00% | – |
| VEC | Sell | * VECTRUS INC | $10,000 | -47.4% | 654 | -1.2% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $14,000 | -72.5% | 954 | -74.5% | 0.00% | -100.0% |
| ARCB | Sell | * ARCBEST CORP | $2,000 | 0.0% | 86 | -33.3% | 0.00% | – |
| VSTM | Sell | * VERASTEM INC | $5,000 | -16.7% | 4,111 | -7.3% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VRTV | Sell | * VERITIV CORP | $5,000 | +66.7% | 86 | -10.4% | 0.00% | – |
| CFA | Sell | VICTORY PORTFOLIOS IIcemp us 500 vola | $19,000 | -5.0% | 479 | -12.1% | 0.00% | – |
| APOL | Sell | * APOLLO ED GROUP INCcl a | $1,000 | 0.0% | 85 | -40.1% | 0.00% | – |
| VIPS | Sell | * VIPSHOP HLDGS LTDsponsored adr | $9,000 | -83.6% | 528 | -89.2% | 0.00% | -100.0% |
| VRTS | Sell | * VIRTUS INVT PARTNERS INC | $3,000 | -94.3% | 27 | -96.3% | 0.00% | -100.0% |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -1,950 | -100.0% | 0.00% | – |
| AR | Sell | * ANTERO RES CORP | $1,000 | -50.0% | 46 | -39.5% | 0.00% | – |
| VCRA | Sell | * VOCERA COMMUNICATIONS INC | $9,000 | +12.5% | 543 | -8.0% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $24,000 | -11.1% | 2,443 | -18.3% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $15,000 | +7.1% | 1,137 | -0.2% | 0.00% | – |
| AU | Sell | * ANGLOGOLD ASHANTI LTDsponsored adr | $31,000 | -69.3% | 1,907 | -65.9% | 0.00% | -100.0% |
| ANGI | Sell | * ANGIES LIST INC | $2,000 | -50.0% | 206 | -69.0% | 0.00% | – |
| WBC | Sell | * WABCO HLDGS INC | $13,000 | +8.3% | 114 | -12.3% | 0.00% | – |
| ALOG | Sell | * ANALOGIC CORP | $17,000 | -5.6% | 189 | -16.7% | 0.00% | – |
| WAGE | Sell | * WAGEWORKS INC | $5,000 | -28.6% | 90 | -24.4% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| WBMD | Sell | * WEBMD HEALTH CORP | $19,000 | -13.6% | 373 | -3.1% | 0.00% | – |
| AMSF | Sell | * AMERISAFE INC | $4,000 | -83.3% | 73 | -81.5% | 0.00% | – |
| AMSC | Sell | * AMERICAN SUPERCONDUCTOR CORP | $0 | – | 25 | -21.9% | 0.00% | – |
| APEI | Sell | * AMERICAN PUBLIC EDUCATION IN | $4,000 | -20.0% | 181 | -3.2% | 0.00% | – |
| WCC | Sell | * WESCO INTL INC | $26,000 | -13.3% | 406 | -31.9% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $14,000 | -48.1% | 1,008 | -49.8% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -1,717 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -303 | -100.0% | 0.00% | – |
| Exit | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AEL | Sell | * AMERICAN EQTY INVT LIFE HLD | $14,000 | +16.7% | 783 | -4.6% | 0.00% | – |
| AMRN | Sell | * AMARIN CORP PLCspons adr new | $2,000 | -66.7% | 770 | -73.0% | 0.00% | – |
| WGP | Sell | * WESTERN GAS EQUITY PARTNERS | $1,000 | -98.5% | 25 | -98.5% | 0.00% | -100.0% |
| WLK | Sell | * WESTLAKE CHEM CORP | $30,000 | +20.0% | 558 | -5.1% | 0.00% | – |
| ALDW | Sell | * ALON USA PARTNERS LPut ltdpart int | $9,000 | -43.8% | 1,031 | -36.8% | 0.00% | – |
| ALJ | Sell | * ALON USA ENERGY INC | $2,000 | 0.0% | 197 | -22.4% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $14,000 | -68.2% | 8,200 | -71.0% | 0.00% | -100.0% |
| JWA | Sell | * WILEY JOHN & SONS INCcl a | $1,000 | -87.5% | 13 | -91.4% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| AIN | Sell | * ALBANY INTL CORPcl a | $12,000 | -65.7% | 285 | -67.5% | 0.00% | -100.0% |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -100 | -100.0% | 0.00% | – |
| ALSK | Sell | * ALASKA COMMUNICATIONS SYS GR | $2,000 | -33.3% | 1,000 | -39.7% | 0.00% | – |
| ALRM | Sell | * ALARM COM HLDGS INC | $12,000 | -20.0% | 417 | -27.2% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DXJR | Sell | WISDOMTREE TRjapan hd rl es | $5,000 | -85.7% | 194 | -86.3% | 0.00% | -100.0% |
| EMKR | Exit | EMCORE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $12,000 | -36.8% | 442 | -37.6% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -240 | -100.0% | 0.00% | – |
| INT | Sell | * WORLD FUEL SVCS CORP | $19,000 | -34.5% | 419 | -31.0% | 0.00% | – |
| WPX | Sell | * WPX ENERGY INC | $28,000 | +27.3% | 2,120 | -12.3% | 0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -366 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEGR | Sell | * AEGERION PHARMACEUTICALS INC | $1,000 | – | 300 | -3.5% | 0.00% | – |
| XIN | Sell | * XINYUAN REAL ESTATE CO LTDspons adr | $9,000 | 0.0% | 1,436 | -24.1% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $21,000 | -4.5% | 2,550 | -4.9% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -130 | -100.0% | 0.00% | – |
| DXKW | Exit | WISDOMTREE TRkorea hedg eqt | $0 | – | -200 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -2,850 | -100.0% | 0.00% | – |
| ADTN | Sell | * ADTRAN INC | $2,000 | -87.5% | 101 | -88.6% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ADPTQ | Sell | * ADEPTUS HEALTH INCcl a | $16,000 | -64.4% | 362 | -58.0% | 0.00% | -100.0% |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -373 | -100.0% | 0.00% | – |
| ACTA | Sell | * ACTUA CORP | $0 | – | 21 | -19.2% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -67 | -100.0% | 0.00% | – |
| BEL | Sell | * BELMOND LTDcl a | $26,000 | +13.0% | 2,023 | -14.0% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $4,000 | -50.0% | 210 | -50.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $11,000 | -21.4% | 431 | -44.4% | 0.00% | – |
| BAP | Sell | * CREDICORP LTD | $5,000 | -44.4% | 37 | -35.1% | 0.00% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -100 | -100.0% | 0.00% | – |
| ENDP | Sell | * ENDO INTL PLC | $24,000 | -17.2% | 1,188 | -36.2% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSM | Sell | * FERROGLOBE PLC | $5,000 | -77.3% | 517 | -79.1% | 0.00% | – |
| FRO | Sell | * FRONTLINE LTD | $26,000 | -31.6% | 3,580 | -28.1% | 0.00% | -100.0% |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $8,000 | -20.0% | 999 | -13.1% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -732 | -100.0% | 0.00% | – |
| LBTYA | Sell | * LIBERTY GLOBAL PLC | $20,000 | -60.0% | 590 | -65.7% | 0.00% | -100.0% |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -200 | -100.0% | 0.00% | – |
| PRTA | Sell | * PROTHENA CORP PLC | $26,000 | +73.3% | 436 | -0.2% | 0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -10,725 | -100.0% | 0.00% | – |
| AXTI | Sell | * AXT INC | $2,000 | -60.0% | 450 | -69.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -1,048 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -337 | -100.0% | 0.00% | – |
| GLOB | Sell | * GLOBANT S A | $7,000 | 0.0% | 150 | -20.6% | 0.00% | – |
| CAMT | Sell | * CAMTEK LTDord | $29,000 | +11.5% | 9,600 | -21.6% | 0.00% | – |
| AMC | Sell | * AMC ENTMT HLDGS INC | $1,000 | 0.0% | 39 | -26.4% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TARO | Sell | * TARO PHARMACEUTICAL INDS LTD | $23,000 | -37.8% | 201 | -19.9% | 0.00% | -100.0% |
| AMAG | Sell | * AMAG PHARMACEUTICALS INC | $6,000 | -14.3% | 245 | -15.5% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -12 | -100.0% | 0.00% | – |
| SBIO | Sell | * ALPS ETF TRmed breakthgh | $17,000 | -5.6% | 654 | -18.7% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| WMGI | Sell | * WRIGHT MED GROUP N V | $4,000 | -77.8% | 144 | -86.3% | 0.00% | – |
| SVA | Sell | * SINOVAC BIOTECH LTD | $2,000 | -33.3% | 300 | -22.5% | 0.00% | – |
| TROX | Sell | * TRONOX LTD | $18,000 | +50.0% | 1,944 | -30.4% | 0.00% | – |
| DSX | Sell | * DIANA SHIPPING INC | $13,000 | -31.6% | 5,014 | -36.8% | 0.00% | – |
| ACCO | Sell | * ACCO BRANDS CORP | $24,000 | -20.0% | 2,566 | -12.5% | 0.00% | – |
| NM | Sell | * NAVIOS MARITIME HOLDINGS INC | $23,000 | +9.5% | 18,547 | -30.1% | 0.00% | – |
| SDLP | Sell | * SEADRILL PARTNERS LLC | $5,000 | -66.7% | 1,400 | -50.0% | 0.00% | – |
| TNK | Sell | * TEEKAY TANKERS LTDcl a | $4,000 | -91.1% | 1,418 | -90.6% | 0.00% | -100.0% |
| CNMD | Exit | CONMED CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -1,446 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -265 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CPHC | Exit | CANTERBURY PARK HOLDING CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DBU | Exit | WISDOMTREE TRglb ex us utilit | $0 | – | -100 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -2,777 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -94 | -100.0% | 0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -11 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,028 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -46 | -100.0% | 0.00% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -367 | -100.0% | 0.00% | – |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -800 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -257 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -360 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -205 | -100.0% | 0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -46 | -100.0% | 0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -350 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -450 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -150 | -100.0% | 0.00% | – |
| GOGO | Sell | * GOGO INC | $2,000 | -66.7% | 202 | -69.0% | 0.00% | – |
| LIT | Sell | * GLOBAL X FDSglobal x lithium | $2,000 | -97.8% | 100 | -97.2% | 0.00% | -100.0% |
| BRSS | Sell | * GLOBAL BRASS & COPPR HLDGS I | $1,000 | -80.0% | 38 | -77.2% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $29,000 | -53.2% | 387 | -56.4% | 0.00% | -100.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $17,000 | -76.7% | 1,589 | -77.1% | 0.00% | -100.0% |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -226 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| GLAD | Sell | * GLADSTONE CAPITAL CORP | $10,000 | -16.7% | 1,331 | -23.2% | 0.00% | – |
| GIMO | Sell | * GIGAMON INC | $27,000 | +12.5% | 481 | -25.4% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $0 | – | 25 | -83.3% | 0.00% | – |
| GCO | Sell | * GENESCO INC | $6,000 | -77.8% | 133 | -69.0% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $9,000 | -52.6% | 267 | -57.3% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -146 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -805 | -100.0% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $17,000 | -94.4% | 617 | -94.4% | 0.00% | -100.0% |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -1,524 | -100.0% | 0.00% | – |
| IBDF | Sell | ISHARES TRibonds dec16 etf | $12,000 | -25.0% | 478 | -23.2% | 0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -212 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -560 | -100.0% | 0.00% | – |
| GNCIQ | Sell | * GNC HLDGS INC | $12,000 | -61.3% | 598 | -53.5% | 0.00% | – |
| ITUB | Sell | * ITAU UNIBANCO HLDG SAspon adr rep pfd | $31,000 | 0.0% | 2,828 | -15.2% | 0.00% | – |
| GK | Sell | * G & K SVCS INCcl a | $1,000 | -95.7% | 15 | -95.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -43 | -100.0% | 0.00% | – |
| JOY | Sell | * JOY GLOBAL INC | $19,000 | +11.8% | 702 | -12.5% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -1,075 | -100.0% | 0.00% | – |
| KCG | Sell | * KCG HLDGS INCcl a | $3,000 | -25.0% | 204 | -19.4% | 0.00% | – |
| FSP | Sell | * FRANKLIN STREET PPTYS CORP | $1,000 | -94.4% | 52 | -96.4% | 0.00% | – |
| KLXI | Sell | * KLX INC | $27,000 | -15.6% | 763 | -24.7% | 0.00% | -100.0% |
| KT | Sell | * KT CORPsponsored adr | $16,000 | +6.7% | 990 | -7.6% | 0.00% | – |
| KAI | Sell | * KADANT INC | $7,000 | -12.5% | 143 | -5.3% | 0.00% | – |
| KW | Sell | * KENNEDY-WILSON HLDGS INC | $12,000 | 0.0% | 536 | -11.8% | 0.00% | – |
| KRC | Sell | * KILROY RLTY CORP | $22,000 | -52.2% | 326 | -53.4% | 0.00% | -100.0% |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -300 | -100.0% | 0.00% | – |
| FET | Sell | * FORUM ENERGY TECHNOLOGIES IN | $4,000 | -80.0% | 200 | -82.9% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 7,275 | -0.6% | 0.00% | – |
| KNX | Sell | * KNIGHT TRANSN INC | $8,000 | -27.3% | 268 | -40.2% | 0.00% | – |
| KN | Sell | * KNOWLES CORP | $16,000 | -5.9% | 1,094 | -8.4% | 0.00% | – |
| FIG | Sell | * FORTRESS INVESTMENT GROUP LLcl a | $33,000 | -15.4% | 6,725 | -22.3% | 0.00% | -100.0% |
| KOPN | Sell | * KOPIN CORP | $7,000 | -12.5% | 3,000 | -16.4% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $3,000 | -57.1% | 100 | -60.0% | 0.00% | – |
| FMX | Sell | * FOMENTO ECONOMICO MEXICANO Sspon adr units | $32,000 | -8.6% | 344 | -8.8% | 0.00% | -100.0% |
| KYOCY | Sell | KYOCERA CORPadr | $18,000 | -5.3% | 379 | -4.1% | 0.00% | – |
| LPL | Sell | * LG DISPLAY CO LTDspons adr rep | $9,000 | -10.0% | 708 | -14.9% | 0.00% | – |
| LPLA | Sell | * LPL FINL HLDGS INC | $27,000 | -10.0% | 919 | -31.9% | 0.00% | – |
| LQ | Sell | * LA QUINTA HLDGS INC | $0 | – | 1 | -97.1% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $23,000 | -62.9% | 2,013 | -59.8% | 0.00% | -100.0% |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LANC | Sell | * LANCASTER COLONY CORP | $19,000 | -9.5% | 144 | -10.6% | 0.00% | – |
| LE | Sell | * LANDS END INC NEW | $1,000 | 0.0% | 63 | -3.1% | 0.00% | – |
| LCI | Sell | * LANNET INC | $15,000 | -25.0% | 555 | -35.1% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRem strategies | $28,000 | -6.7% | 1,248 | -13.9% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRglb sm cp stra | $14,000 | -22.2% | 547 | -26.8% | 0.00% | – |
| FBC | Sell | * FLAGSTAR BANCORP INC | $23,000 | -8.0% | 821 | -20.1% | 0.00% | – |
| LGCY | Sell | * LEGACY RESVS LPunit lp int | $13,000 | -51.9% | 10,082 | -39.8% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,584 | -100.0% | 0.00% | – |
| LENB | Sell | * LENNAR CORPcl b | $0 | -100.0% | 10 | -95.2% | 0.00% | – |
| LXRX | Sell | * LEXICON PHARMACEUTICALS INC | $24,000 | -11.1% | 1,353 | -29.2% | 0.00% | – |
| LBRDA | Sell | * LIBERTY BROADBAND CORP | $7,000 | -50.0% | 102 | -56.6% | 0.00% | – |
| LVNTA | Sell | * LIBERTY INTERACTIVE CORP | $33,000 | -34.0% | 838 | -38.0% | 0.00% | -100.0% |
| BATRA | Sell | * LIBERTY MEDIA CORP DELAWARE | $0 | -100.0% | 18 | -64.7% | 0.00% | – |
| FWONA | Sell | * LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 95 | -46.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -38 | -100.0% | 0.00% | – |
| LAD | Sell | * LITHIA MTRS INCcl a | $7,000 | -22.2% | 76 | -39.7% | 0.00% | – |
| YY | Exit | YY INC | $0 | – | -639 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -52 | -100.0% | 0.00% | – |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -400 | -100.0% | 0.00% | – |
| WLH | Sell | * LYON WILLIAM HOMEScl a new | $5,000 | 0.0% | 255 | -19.8% | 0.00% | – |
| MBI | Sell | * MBIA INC | $4,000 | -60.0% | 500 | -66.7% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -45,477 | -100.0% | 0.00% | – |
| MDCA | Sell | * MDC PARTNERS INCcl a sub vtg | $6,000 | -80.6% | 559 | -67.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -165 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| MRC | Sell | * MRC GLOBAL INC | $27,000 | -58.5% | 1,625 | -64.5% | 0.00% | -100.0% |
| MRVC | Sell | MRV COMMUNICATIONS INC | $0 | – | 2 | -88.2% | 0.00% | – |
| MSCI | Sell | * MSCI INC | $32,000 | -50.8% | 380 | -54.5% | 0.00% | -100.0% |
| MAC | Sell | * MACERICH CO | $20,000 | 0.0% | 247 | -1.2% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MGLN | Sell | * MAGELLAN HEALTH INC | $8,000 | -27.3% | 156 | -3.7% | 0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -1,845 | -100.0% | 0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -5,861 | -100.0% | 0.00% | – |
| MANT | Sell | * MANTECH INTL CORPcl a | $11,000 | -8.3% | 295 | -2.6% | 0.00% | – |
| FDEF | Sell | * FIRST DEFIANCE FINL CORP | $1,000 | -50.0% | 20 | -60.8% | 0.00% | – |
| MRTN | Sell | * MARTEN TRANS LTD | $3,000 | -88.0% | 144 | -88.6% | 0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| DOOR | Sell | * MASONITE INTL CORP NEW | $3,000 | -40.0% | 55 | -30.4% | 0.00% | – |
| MTZ | Sell | * MASTEC INC | $3,000 | -57.1% | 101 | -68.5% | 0.00% | – |
| MTCH | Sell | * MATCH GROUP INC | $7,000 | 0.0% | 425 | -0.2% | 0.00% | – |
| MTRX | Sell | * MATRIX SVC CO | $19,000 | -5.0% | 1,023 | -13.3% | 0.00% | – |
| MATW | Sell | * MATTHEWS INTL CORPcl a | $24,000 | +9.1% | 387 | -4.9% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -653 | -100.0% | 0.00% | – |
| MFIN | Sell | * MEDALLION FINL CORP | $32,000 | -55.6% | 7,700 | -20.6% | 0.00% | -100.0% |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -600 | -100.0% | 0.00% | – |
| MBWM | Sell | * MERCANTILE BANK CORP | $2,000 | 0.0% | 62 | -4.6% | 0.00% | – |
| MRCY | Sell | * MERCURY SYS INC | $8,000 | -78.9% | 317 | -79.4% | 0.00% | -100.0% |
| FCOM | Sell | FIDELITY | $0 | -100.0% | 13 | -99.4% | 0.00% | -100.0% |
| MDP | Sell | * MEREDITH CORP | $21,000 | -16.0% | 411 | -14.7% | 0.00% | – |
| MPG | Sell | * METALDYNE PERFORMANCE GROUP | $6,000 | -60.0% | 400 | -60.8% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -568 | -100.0% | 0.00% | – |
| MSCC | Sell | * MICROSEMI CORP | $22,000 | -52.2% | 509 | -64.5% | 0.00% | -100.0% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $3,000 | -57.1% | 208 | -65.3% | 0.00% | – |
| MLHR | Sell | * MILLER HERMAN INC | $24,000 | -4.0% | 826 | -1.7% | 0.00% | – |
| MDXG | Sell | * MIMEDX GROUP INC | $4,000 | -71.4% | 475 | -72.7% | 0.00% | – |
| MFG | Sell | * MIZUHO FINL GROUP INCsponsored adr | $9,000 | +12.5% | 2,815 | -4.7% | 0.00% | – |
| TYPE | Sell | * MONOTYPE IMAGING HOLDINGS IN | $10,000 | -23.1% | 463 | -9.2% | 0.00% | – |
| FCN | Sell | * FTI CONSULTING INC | $1,000 | -95.7% | 16 | -97.3% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STAY | Sell | * EXTENDED STAY AMER INCunit 99/99/9999b | $6,000 | -57.1% | 453 | -49.0% | 0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -660 | -100.0% | 0.00% | – |
| EXPR | Sell | * EXPRESS INC | $5,000 | -78.3% | 417 | -73.3% | 0.00% | – |
| MPAA | Sell | * MOTORCAR PTS AMER INC | $0 | -100.0% | 13 | -59.4% | 0.00% | – |
| EXPO | Sell | * EXPONENT INC | $26,000 | -16.1% | 515 | -3.2% | 0.00% | – |
| MOV | Sell | * MOVADO GROUP INC | $1,000 | -50.0% | 69 | -18.8% | 0.00% | – |
| EXLS | Sell | * EXLSERVICE HOLDINGS INC | $22,000 | -48.8% | 446 | -45.7% | 0.00% | -100.0% |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -17 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -206 | -100.0% | 0.00% | – |
| DCMYY | Sell | * NTT DOCOMO INCspons adr | $9,000 | -35.7% | 355 | -29.7% | 0.00% | – |
| NYLD | Sell | * NRG YIELD INCcl c | $7,000 | 0.0% | 407 | -6.7% | 0.00% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -55 | -100.0% | 0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -317 | -100.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $13,000 | +8.3% | 452 | -7.6% | 0.00% | – |
| NHC | Sell | * NATIONAL HEALTHCARE CORP | $11,000 | -8.3% | 163 | -12.4% | 0.00% | – |
| EVR | Sell | * EVERCORE PARTNERS INCclass a | $32,000 | 0.0% | 626 | -13.1% | 0.00% | -100.0% |
| NRP | Sell | * NATURAL RESOURCE PARTNERS L | $2,000 | -66.7% | 72 | -81.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| NEOG | Sell | * NEOGEN CORP | $29,000 | 0.0% | 506 | -0.2% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -922 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -34 | -100.0% | 0.00% | – |
| NVRO | Sell | * NEVRO CORP | $7,000 | -76.7% | 69 | -83.0% | 0.00% | – |
| ERINQ | Sell | * ERIN ENERGY CORP | $11,000 | -8.3% | 4,750 | -4.1% | 0.00% | – |
| EDU | Sell | * NEW ORIENTAL ED & TECH GRP Ispon adr | $7,000 | -70.8% | 160 | -72.0% | 0.00% | – |
| EPAM | Sell | * EPAM SYS INC | $16,000 | -81.8% | 234 | -82.9% | 0.00% | -100.0% |
| NLNK | Sell | * NEWLINK GENETICS CORP | $22,000 | +15.8% | 1,426 | -15.2% | 0.00% | – |
| ENV | Sell | * ENVESTNET INC | $3,000 | -88.0% | 85 | -88.5% | 0.00% | – |
| NEWT | Sell | * NEWTEK BUSINESS SVCS CORP | $1,000 | 0.0% | 100 | -11.5% | 0.00% | – |
| EGI | Sell | * ENTREE GOLD INC | $3,000 | -25.0% | 11,200 | -8.2% | 0.00% | – |
| NMR | Sell | * NOMURA HLDGS INCsponsored adr | $2,000 | -87.5% | 409 | -91.2% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
| ENLK | Sell | * ENLINK MIDSTREAM PARTNERS LP | $5,000 | -50.0% | 300 | -50.7% | 0.00% | – |
| EGL | Sell | * ENGILITY HLDGS INC NEW | $10,000 | +42.9% | 308 | -4.9% | 0.00% | – |
| ERF | Sell | * ENERPLUS CORP | $33,000 | -5.7% | 5,140 | -3.7% | 0.00% | -100.0% |
| ENOC | Sell | * ENERNOC INC | $1,000 | -90.0% | 135 | -91.5% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| UUUU | Sell | * ENERGY FUELS INC | $1,000 | -50.0% | 647 | -1.7% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -880 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,122 | -100.0% | 0.00% | – |
| WIRE | Sell | * ENCORE WIRE CORP | $2,000 | -91.7% | 68 | -89.6% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $2,000 | 0.0% | 94 | -32.4% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -241 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -53 | -100.0% | 0.00% | – |
| EMESQ | Sell | * EMERGE ENERGY SVCS LP | $13,000 | -18.8% | 1,000 | -29.6% | 0.00% | – |
| EBS | Sell | * EMERGENT BIOSOLUTIONS INC | $5,000 | -83.3% | 150 | -85.8% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -855 | -100.0% | 0.00% | – |
| EMAN | Sell | * EMAGIN CORP | $0 | – | 51 | -37.0% | 0.00% | – |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $2,000 | 0.0% | 14,004 | -0.1% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $17,000 | -61.4% | 1,188 | -61.3% | 0.00% | -100.0% |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -61 | -100.0% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $15,000 | -64.3% | 850 | -66.0% | 0.00% | -100.0% |
| EE | Sell | * EL PASO ELEC CO | $16,000 | -5.9% | 344 | -3.1% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $29,000 | -38.3% | 2,433 | -41.3% | 0.00% | -100.0% |
| SATS | Sell | * ECHOSTAR CORPcl a | $0 | -100.0% | 5 | -96.6% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ECHO | Sell | * ECHO GLOBAL LOGISTICS INC | $28,000 | -30.0% | 1,209 | -31.6% | 0.00% | -100.0% |
| OPTT | Sell | * OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 80 | -43.3% | 0.00% | – |
| OZM | Sell | * OCH ZIFF CAP MGMT GROUPcl a | $8,000 | 0.0% | 1,782 | -10.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $8,000 | -11.1% | 204 | -19.4% | 0.00% | – |
| OMER | Sell | * OMEROS CORP | $3,000 | -83.3% | 305 | -82.8% | 0.00% | – |
| FIEGF | Exit | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | -185 | -100.0% | 0.00% | – |
| OPB | Sell | * OPUS BK IRVINE CALIF | $4,000 | -50.0% | 125 | -46.6% | 0.00% | – |
| ORBC | Sell | * ORBCOMM INC | $19,000 | -48.6% | 1,879 | -49.4% | 0.00% | -100.0% |
| IX | Sell | ORIX CORPsponsored adr | $3,000 | -70.0% | 36 | -77.6% | 0.00% | – |
| ORIT | Sell | * ORITANI FINL CORP DEL | $5,000 | -16.7% | 339 | -13.3% | 0.00% | – |
| OSIR | Sell | * OSIRIS THERAPEUTICS INC NEW | $2,000 | -50.0% | 400 | -46.1% | 0.00% | – |
| GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| OUT | Sell | * OUTFRONT MEDIA INC | $4,000 | -33.3% | 180 | -21.1% | 0.00% | – |
| OXM | Sell | * OXFORD INDS INC | $16,000 | -5.9% | 233 | -18.5% | 0.00% | – |
| XCO | Sell | * EXCO RESOURCES INC | $6,000 | -33.3% | 6,000 | -14.3% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PDFS | Sell | * PDF SOLUTIONS INC | $3,000 | 0.0% | 160 | -32.5% | 0.00% | – |
| SILJ | Sell | * ETF MANAGERS TRpurefunds ise jr | $12,000 | -20.0% | 750 | -25.0% | 0.00% | – |
| PRGX | Sell | * PRGX GLOBAL INC | $2,000 | -33.3% | 510 | -5.6% | 0.00% | – |
| PTC | Sell | * PTC INC | $31,000 | +19.2% | 680 | -4.9% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $29,000 | -12.1% | 286 | -15.6% | 0.00% | -100.0% |
| PAM | Sell | * PAMPA ENERGIA S Aspons adr lvl i | $1,000 | -66.7% | 26 | -73.7% | 0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LOCO | Sell | * EL POLLO LOCO HLDGS INC | $23,000 | -25.8% | 1,825 | -24.7% | 0.00% | – |
| PARR | Sell | * PAR PACIFIC HOLDINGS INC | $1,000 | -50.0% | 85 | -34.6% | 0.00% | – |
| PGRE | Sell | * PARAMOUNT GROUP INC | $0 | – | 24 | -4.0% | 0.00% | – |
| DYN | Sell | * DYNEGY INC NEW DEL | $0 | – | 2 | -92.0% | 0.00% | – |
| PCTY | Sell | * PAYLOCITY HLDG CORP | $4,000 | -69.2% | 100 | -65.5% | 0.00% | – |
| PSO | Sell | * PEARSON PLCsponsored adr | $3,000 | -25.0% | 277 | -16.6% | 0.00% | – |
| PEGA | Sell | * PEGASYSTEMS INC | $6,000 | -80.0% | 220 | -80.4% | 0.00% | – |
| PGHEF | Sell | * PENGROWTH ENERGY CORP | $13,000 | -23.5% | 8,179 | -12.2% | 0.00% | – |
| PRFT | Sell | * PERFICIENT INC | $3,000 | -25.0% | 147 | -21.8% | 0.00% | – |
| DRD | Sell | * DRDGOLD LIMITEDspon adr repstg | $4,000 | -33.3% | 750 | -31.8% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -87 | -100.0% | 0.00% | – |
| TLK | Sell | * P T TELEKOMUNIKASI INDONESIAsponsored adr | $10,000 | -33.3% | 148 | -41.0% | 0.00% | – |
| PIR | Sell | * PIER 1 IMPORTS INC | $9,000 | -50.0% | 1,963 | -45.5% | 0.00% | – |
| PPC | Sell | * PILGRIMS PRIDE CORP NEW | $22,000 | -69.4% | 1,042 | -62.9% | 0.00% | -100.0% |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -608 | -100.0% | 0.00% | – |
| DDC | Sell | * DOMINION DIAMOND CORP | $8,000 | 0.0% | 865 | -6.1% | 0.00% | – |
| RDY | Sell | * DR REDDYS LABS LTDadr | $11,000 | -15.4% | 237 | -8.5% | 0.00% | – |
| NUGT | Sell | * DIREXION SHS ETF TRdaily gold miner | $8,000 | -94.8% | 400 | -67.5% | 0.00% | -100.0% |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -319 | -100.0% | 0.00% | – |
| ZROZ | Sell | * PIMCO ETF TR25yr+ zero u s | $29,000 | -80.4% | 210 | -80.7% | 0.00% | -100.0% |
| SZOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $0 | – | -81 | -100.0% | 0.00% | – |
| SPXS | Sell | * DIREXION SHS ETF TRdly s&p 500 bear | $2,000 | -71.4% | 160 | -68.5% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -101 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| DPLO | Sell | * DIPLOMAT PHARMACY INC | $7,000 | -86.8% | 248 | -84.2% | 0.00% | -100.0% |
| PLKI | Sell | * POPEYES LA KITCHEN INC | $5,000 | -80.8% | 88 | -81.7% | 0.00% | – |
| POST | Sell | * POST HLDGS INC | $4,000 | -86.2% | 56 | -84.3% | 0.00% | – |
| PBPB | Sell | * POTBELLY CORP | $4,000 | -86.2% | 290 | -87.3% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $11,000 | -57.7% | 1,302 | -59.7% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $13,000 | -27.8% | 1,495 | -31.1% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -880 | -100.0% | 0.00% | – |
| DSGX | Sell | * DESCARTES SYS GROUP INC | $3,000 | -85.0% | 120 | -88.6% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -151 | -100.0% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $10,000 | -65.5% | 1,000 | -65.5% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -27 | -100.0% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $10,000 | -50.0% | 400 | -50.9% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CYTK | Sell | * CYTOKINETICS INC | $18,000 | -5.3% | 2,000 | -2.2% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $9,000 | -18.2% | 300 | -21.1% | 0.00% | – |
| CRESY | Sell | * CRESUD S A C I F Y Asponsored adr | $11,000 | +10.0% | 606 | -14.2% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -91 | -100.0% | 0.00% | – |
| GLDI | Sell | * CREDIT SUISSE NASSAU BRH | $23,000 | -43.9% | 2,223 | -40.7% | 0.00% | -100.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $14,000 | -30.0% | 344 | -41.5% | 0.00% | – |
| PRMW | Sell | * PRIMO WTR CORP | $29,000 | -6.5% | 2,432 | -7.6% | 0.00% | – |
| PFPT | Sell | * PROOFPOINT INC | $33,000 | +10.0% | 461 | -3.8% | 0.00% | – |
| COTY | Sell | * COTY INC | $12,000 | -47.8% | 503 | -44.5% | 0.00% | – |
| OFC | Sell | * CORPORATE OFFICE PPTYS TRsh ben int | $15,000 | -21.1% | 548 | -14.9% | 0.00% | – |
| SKF | Sell | * PROSHARES TRultsht finls new | $2,000 | -33.3% | 41 | -26.8% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -217 | -100.0% | 0.00% | – |
| CSOD | Sell | * CORNERSTONE ONDEMAND INC | $5,000 | 0.0% | 103 | -17.6% | 0.00% | – |
| SEF | Sell | * PROSHARES TR | $22,000 | -93.2% | 1,400 | -92.7% | 0.00% | -100.0% |
| VLRS | Sell | * CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TCS | Sell | * CONTAINER STORE GROUP INC | $12,000 | -42.9% | 2,200 | -42.9% | 0.00% | – |
| UCO | Sell | * PROSHARES TR IIult blmbg cd oil | $9,000 | -18.2% | 837 | -10.7% | 0.00% | – |
| CMTL | Sell | * COMTECH TELECOMMUNICATIONS C | $27,000 | -32.5% | 2,106 | -32.1% | 0.00% | -100.0% |
| CCXE | Exit | WISDOMTREE TR | $0 | – | -714 | -100.0% | 0.00% | – |
| SCOR | Sell | * COMSCORE INC | $2,000 | -87.5% | 78 | -88.5% | 0.00% | – |
| HIW | Sell | * HIGHWOODS PPTYS INC | $8,000 | -33.3% | 160 | -34.4% | 0.00% | – |
| HTZGQ | Sell | * HERTZ GLOBAL HLDGS INC | $31,000 | +181.8% | 770 | -23.0% | 0.00% | – |
| HWC | Sell | * HANCOCK HLDG CO | $33,000 | +22.2% | 999 | -3.4% | 0.00% | – |
| HABT | Sell | * HABIT RESTAURANTS INC | $4,000 | -50.0% | 300 | -40.0% | 0.00% | – |
| HSNI | Sell | * HSN INC | $3,000 | -50.0% | 84 | -22.2% | 0.00% | – |
| HCI | Sell | * HCI GROUP INC | $29,000 | +3.6% | 942 | -8.6% | 0.00% | – |
| HDB | Sell | * HDFC BANK LTD | $24,000 | -52.0% | 335 | -55.2% | 0.00% | -100.0% |
| GSHHY | Sell | * GUANGSHEN RY LTDsponsored adr | $3,000 | -40.0% | 101 | -55.1% | 0.00% | – |
| IGOV | Sell | * ISHARES TRintl trea bd etf | $19,000 | -93.5% | 194 | -93.4% | 0.00% | -100.0% |
| PAC | Sell | * GPO AEROPORTUARIO DEL PAC SAspon adr b | $9,000 | -35.7% | 100 | -29.6% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $20,000 | -4.8% | 2,198 | -9.1% | 0.00% | – |
| GIB | Sell | * GROUPE CGI INCcl a sub vtg | $5,000 | -16.7% | 96 | -36.4% | 0.00% | – |
| GPRE | Sell | * GREEN PLAINS INC | $10,000 | -60.0% | 390 | -69.7% | 0.00% | – |
| GTN | Sell | * GRAY TELEVISION INC | $2,000 | -66.7% | 213 | -63.7% | 0.00% | – |
| GPK | Sell | * GRAPHIC PACKAGING HLDG CO | $6,000 | -25.0% | 418 | -31.7% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -906 | -100.0% | 0.00% | – |
| LOPE | Sell | * GRAND CANYON ED INC | $5,000 | -50.0% | 113 | -50.4% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -21,600 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -52 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -155 | -100.0% | 0.00% | – | |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -88 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -191 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -278 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -195 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -208 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -80 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -450 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -511 | -100.0% | 0.00% | – |
| IMKTA | Sell | * INGLES MKTS INCcl a | $29,000 | -55.4% | 742 | -57.5% | 0.00% | -100.0% |
| ISIG | Sell | * INSIGNIA SYS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -809 | -100.0% | 0.00% | – |
| INSYQ | Sell | * INSYS THERAPEUTICS INC NEW | $13,000 | -60.6% | 1,173 | -51.8% | 0.00% | -100.0% |
| IQNT | Sell | * INTELIQUENT INC | $14,000 | -17.6% | 848 | -1.4% | 0.00% | – |
| IPAR | Sell | * INTER PARFUMS INC | $18,000 | -45.5% | 541 | -53.8% | 0.00% | -100.0% |
| IBKR | Sell | * INTERACTIVE BROKERS GROUP IN | $31,000 | -3.1% | 867 | -2.9% | 0.00% | -100.0% |
| INFY | Sell | * INFOSYS LTDsponsored adr | $3,000 | -50.0% | 192 | -49.7% | 0.00% | – |
| IPCC | Sell | * INFINITY PPTY & CAS CORP | $12,000 | -55.6% | 137 | -59.7% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | -100.0% | 7 | -91.2% | 0.00% | – |
| ISIL | Sell | * INTERSIL CORPcl a | $2,000 | -66.7% | 73 | -82.7% | 0.00% | – |
| IVC | Sell | * INVACARE CORP | $3,000 | -94.2% | 300 | -93.0% | 0.00% | -100.0% |
| IMPV | Sell | * IMPERVA INC | $9,000 | -50.0% | 164 | -60.4% | 0.00% | – |
| IMO | Sell | * IMPERIAL OIL LTD | $1,000 | -97.4% | 22 | -98.2% | 0.00% | -100.0% |
| IMN | Sell | * IMATION CORP | $1,000 | -50.0% | 861 | -51.5% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -910 | -100.0% | 0.00% | – |
| ICON | Sell | * ICONIX BRAND GROUP INC | $3,000 | -62.5% | 305 | -74.7% | 0.00% | – |
| IBN | Sell | * ICICI BK LTDadr | $15,000 | -6.2% | 2,019 | -7.8% | 0.00% | – |
| IAG | Sell | * IAMGOLD CORP | $20,000 | -69.7% | 4,967 | -74.0% | 0.00% | -100.0% |
| HURN | Sell | * HURON CONSULTING GROUP INC | $11,000 | -84.3% | 183 | -84.1% | 0.00% | -100.0% |
| HGTXU | Sell | * HUGOTON RTY TR TEXunit ben int | $17,000 | 0.0% | 7,231 | -3.1% | 0.00% | – |
| HUBB | Sell | * HUBBELL INC | $30,000 | -3.2% | 289 | -2.0% | 0.00% | – |
| EWI | Sell | * ISHARESmsci italcpd etf | $26,000 | 0.0% | 2,333 | -1.2% | 0.00% | – |
| HOV | Sell | * HOVNANIAN ENTERPRISES INCcl a | $6,000 | -25.0% | 3,610 | -21.7% | 0.00% | – |
| HMN | Sell | * HORACE MANN EDUCATORS CORP N | $32,000 | +3.2% | 877 | -4.3% | 0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -2,878 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -6,057 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -2,151 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -3,267 | -100.0% | -0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -2,082 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -109,800 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -526 | -100.0% | -0.00% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -738 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -4,537 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -2,118 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -769 | -100.0% | -0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -2,799 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -2,663 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -1,860 | -100.0% | -0.00% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -876 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -5,061 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -8,706 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -6,168 | -100.0% | -0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -5,115 | -100.0% | -0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -2,181 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -820 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -306 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -236,794 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -8,856 | -100.0% | -0.00% | – |
| MES | Exit | VANECK VECTORS ETF TRgulf sts index e | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -2,250 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -866 | -100.0% | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -9,358 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -5,664 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,525 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,295 | -100.0% | -0.00% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -5,796 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -12,449 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -8,056 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -3,913 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -10,819 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -26,089 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -12,003 | -100.0% | -0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -19,500 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -16,378 | -100.0% | -0.00% | – |
| IEIL | Exit | ISHARES U S ETF TRenh intl l cap | $0 | – | -13,615 | -100.0% | -0.01% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -10,955 | -100.0% | -0.01% | – |
| IEIS | Exit | ISHARES U S ETF TRenh intl smcap | $0 | – | -13,461 | -100.0% | -0.01% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -15,897 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -5,313 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,851 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -9,842 | -100.0% | -0.01% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -6,307 | -100.0% | -0.01% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -7,937 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -434,000 | -100.0% | -0.01% | – | |
| TE | Exit | TECO ENERGY INC | $0 | – | -15,293 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -18,575 | -100.0% | -0.01% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -11,294 | -100.0% | -0.01% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -24,112 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -44,333 | -100.0% | -0.01% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -66,171 | -100.0% | -0.01% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -20,857 | -100.0% | -0.01% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -69,435 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -53,490 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -38,288 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q4 2019 | 2.9% |
| SPDR S&P 500 ETF TR | 27 | Q4 2019 | 2.6% |
| ISHARESTR | 27 | Q4 2019 | 1.7% |
| ISHARESTR | 27 | Q4 2019 | 1.5% |
| ISHARESTR | 27 | Q4 2019 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 1.5% |
| VANGUARDINDEX FDS | 27 | Q4 2019 | 1.3% |
| ISHARESTR | 27 | Q4 2019 | 1.9% |
| VANGUARDTAX MANAGED INTL FD | 27 | Q4 2019 | 1.6% |
| ISHARESTR | 27 | Q4 2019 | 1.8% |
View LADENBURG THALMANN FINANCIAL SERVICES INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-K/A | 2020-04-29 |
| 10-K | 2020-03-13 |
| 15-12G | 2020-03-05 |
| SC 13D/A | 2020-02-25 |
| 15-12G | 2020-02-24 |
| 25 | 2020-02-24 |
| EFFECT | 2020-02-21 |
| 4 | 2020-02-19 |
| SC 13D/A | 2020-02-19 |
| 8-K | 2020-02-18 |
View LADENBURG THALMANN FINANCIAL SERVICES INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.