$7.89 Billion is the total value of LADENBURG THALMANN FINANCIAL SERVICES INC.'s 13087 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $43,839,000 | +1.6% | 484,349 | -2.8% | 0.56% | -7.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $42,180,000 | -1.9% | 757,674 | -3.1% | 0.54% | -10.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $35,890,000 | -2.4% | 435,417 | -5.2% | 0.46% | -11.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $34,974,000 | -45.3% | 255,023 | -46.3% | 0.44% | -50.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $28,727,000 | -29.7% | 325,962 | -31.7% | 0.36% | -35.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,972,000 | -16.1% | 248,631 | -15.9% | 0.34% | -23.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,590,000 | +10.4% | 349,621 | -1.0% | 0.32% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,377,000 | +0.5% | 140,057 | -4.3% | 0.31% | -8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $22,787,000 | -32.9% | 198,751 | -33.7% | 0.29% | -38.8% |
| SBUX | Sell | STARBUCKS CORP | $22,668,000 | -0.6% | 388,346 | -5.5% | 0.29% | -9.5% |
| DVY | Sell | ISHARES TRselect divid etf | $21,262,000 | -21.1% | 233,392 | -23.3% | 0.27% | -28.0% |
| PFE | Sell | PFIZER INC | $21,330,000 | +0.5% | 623,539 | -4.4% | 0.27% | -8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $20,721,000 | -19.2% | 295,692 | -13.2% | 0.26% | -26.3% |
| BA | Sell | BOEING CO | $20,677,000 | +13.0% | 116,949 | -0.8% | 0.26% | +3.1% |
| WM | Sell | WASTE MGMT INC DEL | $20,469,000 | -1.0% | 280,753 | -3.9% | 0.26% | -9.8% |
| PEP | Sell | PEPSICO INC | $20,276,000 | +3.9% | 181,282 | -2.6% | 0.26% | -5.2% |
| HD | Sell | HOME DEPOT INC | $19,306,000 | +8.4% | 131,534 | -1.1% | 0.24% | -1.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,094,000 | +3.9% | 370,259 | -3.4% | 0.24% | -5.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $17,654,000 | -2.0% | 208,873 | -2.1% | 0.22% | -10.8% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $17,624,000 | -5.8% | 166,899 | -6.2% | 0.22% | -14.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $17,432,000 | -2.6% | 201,793 | -3.3% | 0.22% | -11.2% |
| GLD | Sell | SPDR GOLD TRUST | $16,857,000 | +4.0% | 142,375 | -3.5% | 0.21% | -4.9% |
| BAC | Sell | BANK AMER CORP | $16,892,000 | +4.3% | 717,082 | -5.9% | 0.21% | -4.9% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $16,379,000 | -12.5% | 325,893 | -12.8% | 0.21% | -20.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $15,594,000 | +1.2% | 326,776 | -4.0% | 0.20% | -7.5% |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $13,858,000 | -0.2% | 137,695 | -0.4% | 0.18% | -8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,012,000 | -7.0% | 220,896 | -0.2% | 0.15% | -15.6% |
| KHC | Sell | KRAFT HEINZ CO | $11,832,000 | -1.9% | 130,308 | -5.6% | 0.15% | -10.7% |
| WMT | Sell | WAL-MART STORES INC | $11,544,000 | -21.6% | 160,163 | -24.6% | 0.15% | -28.8% |
| FNCL | Sell | FIDELITYmsci finls idx | $11,338,000 | -18.5% | 322,527 | -19.8% | 0.14% | -25.8% |
| COP | Sell | CONOCOPHILLIPS | $10,953,000 | -4.6% | 219,617 | -4.7% | 0.14% | -13.1% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $10,913,000 | -25.3% | 88,695 | -25.6% | 0.14% | -32.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,775,000 | -8.3% | 191,488 | -13.3% | 0.14% | -16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,597,000 | +2.2% | 94,438 | -0.4% | 0.13% | -6.9% |
| USB | Sell | US BANCORP DEL | $10,436,000 | -2.3% | 202,628 | -3.2% | 0.13% | -11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,238,000 | +9.5% | 263,726 | -1.0% | 0.13% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $9,982,000 | +8.1% | 74,075 | -3.6% | 0.13% | -0.8% |
| F | Sell | FORD MTR CO DEL | $8,924,000 | -6.4% | 765,861 | -2.5% | 0.11% | -15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,635,000 | +2.0% | 312,848 | -0.0% | 0.11% | -7.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,150,000 | -9.2% | 162,880 | -1.7% | 0.10% | -17.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $8,039,000 | +3.2% | 119,776 | -3.1% | 0.10% | -5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,081,000 | +0.4% | 149,555 | -5.7% | 0.10% | -8.9% |
| FMAT | Sell | FIDELITYmsci matls index | $7,800,000 | -20.4% | 255,477 | -24.8% | 0.10% | -27.2% |
| CPRT | Sell | COPART INC | $7,661,000 | +11.1% | 123,700 | -0.6% | 0.10% | +1.0% |
| MBB | Sell | ISHARES TRmbs etf | $7,689,000 | -16.7% | 72,168 | -16.6% | 0.10% | -24.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,582,000 | -53.6% | 147,940 | -56.1% | 0.10% | -57.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,549,000 | -2.7% | 349,556 | -5.7% | 0.10% | -11.1% |
| D | Sell | DOMINION RES INC VA NEW | $7,522,000 | -3.1% | 96,969 | -4.5% | 0.10% | -12.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,469,000 | -3.9% | 56,909 | -8.9% | 0.10% | -12.0% |
| LOW | Sell | LOWES COS INC | $7,475,000 | +14.2% | 90,956 | -0.6% | 0.10% | +4.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,523,000 | +3.3% | 78,601 | -6.0% | 0.10% | -5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,016,000 | +6.2% | 166,500 | -2.9% | 0.09% | -3.3% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $6,540,000 | -36.3% | 241,676 | -40.2% | 0.08% | -42.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,482,000 | -1.2% | 64,140 | -2.3% | 0.08% | -9.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,333,000 | -7.8% | 120,083 | -5.1% | 0.08% | -15.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,239,000 | -15.2% | 261,458 | -18.2% | 0.08% | -22.5% |
| FTEC | Sell | FIDELITYmsci info tech i | $5,982,000 | -34.1% | 145,385 | -40.9% | 0.08% | -39.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,577,000 | -32.6% | 160,647 | -33.8% | 0.07% | -38.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,608,000 | -3.6% | 72,933 | -5.2% | 0.07% | -12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,524,000 | -1.7% | 43,188 | -8.2% | 0.07% | -10.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,542,000 | -1.9% | 46,108 | -6.5% | 0.07% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $5,475,000 | -3.9% | 69,748 | -2.0% | 0.07% | -12.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,464,000 | +0.9% | 73,568 | -0.3% | 0.07% | -8.0% |
| SRE | Sell | SEMPRA ENERGY | $5,455,000 | -14.9% | 49,360 | -22.5% | 0.07% | -22.5% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $5,377,000 | -7.2% | 363,601 | -10.7% | 0.07% | -16.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $5,254,000 | -20.0% | 102,549 | -20.3% | 0.07% | -26.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,168,000 | +7.4% | 66,452 | -0.1% | 0.07% | -1.5% |
| FDIS | Sell | FIDELITYmsci consm dis | $5,105,000 | -40.7% | 147,187 | -45.1% | 0.06% | -45.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $5,116,000 | -6.5% | 61,894 | -14.2% | 0.06% | -14.5% |
| FIDU | Sell | FIDELITYmsci indl indx | $5,039,000 | -34.5% | 150,096 | -37.2% | 0.06% | -40.2% |
| EMR | Sell | EMERSON ELEC CO | $5,051,000 | +7.7% | 84,414 | -0.1% | 0.06% | -1.5% |
| FENY | Sell | FIDELITYmsci energy idx | $4,918,000 | -40.0% | 250,485 | -35.3% | 0.06% | -45.6% |
| SPHD | Sell | POWERSHARES ETF TR II | $4,925,000 | -36.6% | 121,683 | -38.6% | 0.06% | -42.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,784,000 | -19.4% | 94,509 | -21.1% | 0.06% | -26.5% |
| PAYX | Sell | PAYCHEX INC | $4,828,000 | -9.2% | 81,925 | -6.5% | 0.06% | -17.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $4,763,000 | +2.6% | 278,020 | -9.2% | 0.06% | -7.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,761,000 | -29.0% | 46,845 | -29.2% | 0.06% | -35.5% |
| TJX | Sell | TJX COS INC NEW | $4,556,000 | +4.9% | 57,611 | -0.3% | 0.06% | -3.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,523,000 | -92.7% | 38,280 | -92.7% | 0.06% | -93.4% |
| CSX | Sell | CSX CORP | $4,493,000 | -18.7% | 96,508 | -37.5% | 0.06% | -26.0% |
| HAL | Sell | HALLIBURTON CO | $4,519,000 | -8.7% | 91,799 | -0.8% | 0.06% | -17.4% |
| NSL | Sell | NUVEEN SR INCOME FD | $4,449,000 | -2.0% | 655,056 | -2.0% | 0.06% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,434,000 | -5.4% | 23,685 | -13.8% | 0.06% | -13.8% |
| SYY | Sell | SYSCO CORP | $4,350,000 | -8.7% | 83,770 | -3.5% | 0.06% | -16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,321,000 | -3.0% | 38,627 | -8.8% | 0.06% | -11.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,299,000 | +3.7% | 28,391 | -8.8% | 0.05% | -6.9% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $4,243,000 | -8.2% | 62,068 | -9.8% | 0.05% | -15.6% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $4,161,000 | -10.3% | 43,163 | -12.6% | 0.05% | -18.5% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $4,075,000 | -29.2% | 96,296 | -32.0% | 0.05% | -35.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $4,031,000 | +3.9% | 187,970 | -2.0% | 0.05% | -5.6% |
| VER | Sell | VEREIT INC | $3,977,000 | -11.0% | 468,434 | -10.9% | 0.05% | -19.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,965,000 | +12.3% | 12,789 | -2.7% | 0.05% | +2.0% |
| URI | Sell | UNITED RENTALS INC | $3,879,000 | +11.6% | 31,034 | -5.7% | 0.05% | +2.1% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $3,894,000 | -8.0% | 155,585 | -8.5% | 0.05% | -16.9% |
| NVDA | Sell | NVIDIA CORP | $3,894,000 | +1.3% | 35,749 | -0.8% | 0.05% | -7.5% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $3,875,000 | +1.8% | 46,948 | -1.0% | 0.05% | -7.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,794,000 | +0.9% | 76,067 | -10.4% | 0.05% | -7.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $3,699,000 | -4.3% | 256,699 | -6.1% | 0.05% | -13.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,721,000 | -2.5% | 79,037 | -0.8% | 0.05% | -11.3% |
| PH | Sell | PARKER HANNIFIN CORP | $3,554,000 | +13.0% | 22,166 | -1.4% | 0.04% | +2.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,553,000 | -11.0% | 55,909 | -0.2% | 0.04% | -19.6% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $3,528,000 | -9.6% | 124,769 | -17.4% | 0.04% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $3,497,000 | -9.6% | 29,024 | -6.1% | 0.04% | -18.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,442,000 | +7.3% | 18,797 | -2.0% | 0.04% | -2.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,416,000 | -5.5% | 49,132 | -13.4% | 0.04% | -14.0% |
| ACWV | Sell | ISHARESmin vol gbl etf | $3,389,000 | -34.7% | 43,926 | -37.1% | 0.04% | -40.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $3,415,000 | -4.1% | 64,868 | -11.0% | 0.04% | -14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,342,000 | -12.3% | 25,230 | -19.1% | 0.04% | -20.8% |
| CNI | Sell | CANADIAN NATL RY CO | $3,348,000 | +5.2% | 45,278 | -4.1% | 0.04% | -4.5% |
| PHK | Sell | PIMCO HIGH INCOME FD | $3,308,000 | -5.4% | 380,338 | -0.3% | 0.04% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $3,281,000 | -5.4% | 25,033 | -7.2% | 0.04% | -12.5% |
| FISV | Sell | FISERV INC | $3,264,000 | +5.2% | 28,311 | -3.1% | 0.04% | -4.7% |
| EMN | Sell | EASTMAN CHEM CO | $3,202,000 | +13.3% | 39,613 | -0.1% | 0.04% | +5.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,188,000 | -3.7% | 67,464 | -3.7% | 0.04% | -13.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $3,182,000 | -9.9% | 319,112 | -2.2% | 0.04% | -18.4% |
| ES | Sell | EVERSOURCE ENERGY | $3,120,000 | +3.0% | 53,067 | -3.6% | 0.04% | -4.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,051,000 | -13.3% | 154,047 | -17.3% | 0.04% | -20.4% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $3,014,000 | +21.5% | 32,837 | -0.4% | 0.04% | +8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,014,000 | -14.2% | 38,113 | -19.7% | 0.04% | -22.4% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $2,932,000 | +1.2% | 308,124 | -1.7% | 0.04% | -7.5% |
| AGN | Sell | ALLERGAN PLC | $2,915,000 | +4.7% | 12,201 | -7.4% | 0.04% | -5.1% |
| MAS | Sell | MASCO CORP | $2,902,000 | +6.7% | 85,378 | -0.6% | 0.04% | -2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,917,000 | +7.9% | 14,124 | -4.3% | 0.04% | -2.6% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,873,000 | +11.0% | 36,044 | -0.3% | 0.04% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $2,724,000 | -9.7% | 92,787 | -10.6% | 0.04% | -16.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,747,000 | -32.1% | 108,555 | -32.2% | 0.04% | -37.5% |
| TM | Sell | TOYOTA MOTOR CORP | $2,716,000 | -7.9% | 25,015 | -0.5% | 0.03% | -17.1% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,679,000 | -30.3% | 52,534 | -28.4% | 0.03% | -35.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,686,000 | +3.7% | 30,923 | -8.7% | 0.03% | -5.6% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $2,628,000 | +10.5% | 105,868 | -1.3% | 0.03% | 0.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,581,000 | -8.4% | 25,216 | -11.0% | 0.03% | -15.4% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,489,000 | +0.4% | 82,041 | -2.5% | 0.03% | -5.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,551,000 | -21.8% | 27,646 | -20.9% | 0.03% | -28.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,553,000 | -58.0% | 74,020 | -55.5% | 0.03% | -62.4% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,485,000 | -3.4% | 94,184 | -3.8% | 0.03% | -13.9% |
| ANSS | Sell | ANSYS INC | $2,434,000 | +14.6% | 22,778 | -0.8% | 0.03% | +3.3% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $2,413,000 | +10.7% | 19,965 | -0.6% | 0.03% | +3.3% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $2,409,000 | +3.6% | 172,939 | -2.7% | 0.03% | -3.1% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,352,000 | -2.4% | 118,748 | -1.7% | 0.03% | -11.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,359,000 | -4.3% | 42,300 | -0.9% | 0.03% | -11.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,283,000 | +5.4% | 25,031 | -0.9% | 0.03% | -3.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $2,300,000 | -20.5% | 52,578 | -23.5% | 0.03% | -27.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,314,000 | -12.1% | 217,498 | -3.3% | 0.03% | -21.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,180,000 | -14.6% | 163,439 | -14.8% | 0.03% | -22.2% |
| KKR | Sell | KKR & CO L P DEL | $2,190,000 | +10.9% | 120,863 | -7.1% | 0.03% | +3.7% |
| HCP | Sell | HCP INC | $2,209,000 | +3.3% | 70,617 | -1.8% | 0.03% | -6.7% |
| AFL | Sell | AFLAC INC | $2,246,000 | -42.9% | 31,010 | -44.6% | 0.03% | -49.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,244,000 | +6.4% | 21,866 | -2.5% | 0.03% | -3.4% |
| MCC | Sell | MEDLEY CAP CORP | $2,194,000 | +0.8% | 285,285 | -1.6% | 0.03% | -6.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,234,000 | -30.6% | 52,762 | -23.5% | 0.03% | -37.8% |
| MCO | Sell | MOODYS CORP | $2,182,000 | -39.2% | 19,464 | -48.8% | 0.03% | -44.0% |
| MHK | Sell | MOHAWK INDS INC | $2,150,000 | +12.9% | 9,405 | -1.4% | 0.03% | +3.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,096,000 | -33.8% | 20,392 | -40.5% | 0.03% | -38.6% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $2,125,000 | -40.0% | 56,764 | -33.6% | 0.03% | -44.9% |
| FDS | Sell | FACTSET RESH SYS INC | $2,136,000 | -1.0% | 12,960 | -1.9% | 0.03% | -10.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $2,130,000 | -2.8% | 21,353 | -2.1% | 0.03% | -10.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,068,000 | -3.9% | 47,418 | -11.3% | 0.03% | -13.3% |
| K | Sell | KELLOGG CO | $2,083,000 | -3.1% | 28,680 | -1.2% | 0.03% | -13.3% |
| TWX | Sell | TIME WARNER INC | $2,073,000 | +1.2% | 21,220 | -0.8% | 0.03% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,024,000 | -1.5% | 16,795 | -0.2% | 0.03% | -10.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,068,000 | -6.0% | 48,094 | -5.2% | 0.03% | -16.1% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,087,000 | -4.7% | 307,698 | -6.2% | 0.03% | -13.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,090,000 | -5.5% | 240,515 | -3.7% | 0.03% | -16.1% |
| ILMN | Sell | ILLUMINA INC | $1,977,000 | +19.3% | 11,583 | -10.4% | 0.02% | +8.7% |
| AET | Sell | AETNA INC NEW | $2,006,000 | -3.4% | 15,735 | -6.0% | 0.02% | -13.8% |
| SLW | Sell | SILVER WHEATON CORP | $1,978,000 | +2.1% | 94,915 | -4.9% | 0.02% | -7.4% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,896,000 | +4.7% | 188,648 | -1.2% | 0.02% | -4.0% |
| OUSA | Sell | FQF TRoshars ftse us | $1,863,000 | -10.2% | 64,579 | -14.4% | 0.02% | -17.2% |
| BAX | Sell | BAXTER INTL INC | $1,903,000 | +9.3% | 36,699 | -5.6% | 0.02% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,894,000 | -17.9% | 116,323 | -18.4% | 0.02% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,889,000 | +1.5% | 6,624 | -9.6% | 0.02% | -7.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,876,000 | -45.2% | 36,217 | -45.5% | 0.02% | -50.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,891,000 | -1.8% | 17,168 | -2.4% | 0.02% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $1,900,000 | -1.8% | 29,727 | -2.7% | 0.02% | -11.1% |
| DNP | Sell | DNP SELECT INCOME FD | $1,883,000 | +2.0% | 174,427 | -3.3% | 0.02% | -7.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,789,000 | -10.5% | 84,616 | -13.1% | 0.02% | -17.9% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $1,796,000 | -15.2% | 120,655 | -15.1% | 0.02% | -20.7% |
| BBT | Sell | BB&T CORP | $1,778,000 | -18.6% | 39,766 | -21.6% | 0.02% | -23.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,813,000 | -49.9% | 32,634 | -50.6% | 0.02% | -54.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,766,000 | +4.7% | 17,188 | -3.3% | 0.02% | -4.3% |
| LUK | Sell | LEUCADIA NATL CORP | $1,712,000 | -15.2% | 65,782 | -24.4% | 0.02% | -21.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,738,000 | +0.9% | 37,769 | -0.3% | 0.02% | -8.3% |
| FE | Sell | FIRSTENERGY CORP | $1,733,000 | -5.0% | 54,492 | -6.9% | 0.02% | -12.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,701,000 | -5.8% | 38,976 | -4.4% | 0.02% | -12.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,712,000 | -49.4% | 35,752 | -48.5% | 0.02% | -53.2% |
| DCP | Sell | DCP MIDSTREAM LP | $1,731,000 | -0.3% | 44,134 | -2.5% | 0.02% | -8.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,739,000 | +0.3% | 88,181 | -1.8% | 0.02% | -8.3% |
| TTE | Sell | TOTAL S Asponsored adr | $1,750,000 | -6.3% | 34,735 | -5.3% | 0.02% | -15.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,671,000 | -2.1% | 50,150 | -2.9% | 0.02% | -12.5% |
| ROST | Sell | ROSS STORES INC | $1,662,000 | -7.6% | 25,238 | -7.9% | 0.02% | -16.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,636,000 | -26.6% | 16,697 | -32.1% | 0.02% | -32.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,622,000 | +0.1% | 29,367 | -4.8% | 0.02% | -8.7% |
| STT | Sell | STATE STR CORP | $1,690,000 | -0.4% | 21,219 | -2.5% | 0.02% | -12.5% |
| PX | Sell | PRAXAIR INC | $1,639,000 | -9.3% | 13,824 | -10.0% | 0.02% | -16.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,546,000 | -25.2% | 12,441 | -33.9% | 0.02% | -31.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,605,000 | -39.5% | 28,067 | -40.4% | 0.02% | -45.9% |
| EFX | Sell | EQUIFAX INC | $1,541,000 | +7.6% | 11,279 | -6.5% | 0.02% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $1,566,000 | +4.3% | 14,075 | -6.1% | 0.02% | -4.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,592,000 | -8.7% | 40,390 | -4.1% | 0.02% | -16.7% |
| EWC | Sell | ISHARESmsci cda etf | $1,568,000 | -8.9% | 58,330 | -11.3% | 0.02% | -16.7% |
| QRVO | Sell | QORVO INC | $1,616,000 | +19.6% | 23,583 | -7.9% | 0.02% | +5.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,588,000 | -85.1% | 22,909 | -87.3% | 0.02% | -86.5% |
| TWO | Sell | TWO HBRS INVT CORP | $1,590,000 | +2.6% | 165,921 | -6.6% | 0.02% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,588,000 | +14.9% | 19,382 | -0.6% | 0.02% | +5.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,598,000 | -50.7% | 34,705 | -51.6% | 0.02% | -55.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,464,000 | +1.5% | 40,465 | -6.6% | 0.02% | -5.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,501,000 | +9.6% | 18,293 | -3.7% | 0.02% | 0.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $1,474,000 | -8.3% | 46,102 | -15.6% | 0.02% | -13.6% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $1,527,000 | -8.9% | 13,839 | -9.0% | 0.02% | -17.4% |
| SNA | Sell | SNAP ON INC | $1,517,000 | -2.1% | 8,996 | -1.1% | 0.02% | -13.6% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,534,000 | -7.9% | 93,163 | -13.6% | 0.02% | -17.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,472,000 | -0.6% | 21,465 | -4.0% | 0.02% | -9.5% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $1,437,000 | -1.4% | 128,621 | -1.7% | 0.02% | -10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,386,000 | -9.1% | 14,774 | -10.7% | 0.02% | -14.3% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,401,000 | +2.0% | 33,244 | -1.8% | 0.02% | -5.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,384,000 | -13.2% | 58,859 | -10.6% | 0.02% | -18.2% |
| HXL | Sell | HEXCEL CORP NEW | $1,429,000 | +1.3% | 26,202 | -4.5% | 0.02% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $1,392,000 | -12.5% | 47,404 | -6.1% | 0.02% | -18.2% |
| EQIX | Sell | EQUINIX INC | $1,454,000 | +9.6% | 3,632 | -1.8% | 0.02% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,393,000 | -0.3% | 43,165 | -2.3% | 0.02% | -5.3% |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $1,341,000 | -3.8% | 50,880 | -5.6% | 0.02% | -10.5% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,319,000 | -23.8% | 34,981 | -25.6% | 0.02% | -29.2% |
| VOX | Sell | VANGUARD WORLD FDS | $1,317,000 | -25.3% | 13,878 | -21.1% | 0.02% | -32.0% |
| OC | Sell | OWENS CORNING NEW | $1,322,000 | +15.4% | 21,548 | -0.0% | 0.02% | +6.2% |
| RINF | Sell | PROSHARES TRinflatn expectns | $1,330,000 | -28.7% | 46,138 | -28.1% | 0.02% | -34.6% |
| PNRA | Sell | PANERA BREAD COcl a | $1,310,000 | +25.5% | 5,000 | -1.6% | 0.02% | +13.3% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,304,000 | +1.5% | 13,125 | -6.0% | 0.02% | -5.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,305,000 | +3.2% | 12,829 | -0.6% | 0.02% | -5.6% |
| GBX | Sell | GREENBRIER COS INC | $1,306,000 | -24.8% | 30,307 | -27.4% | 0.02% | -29.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,305,000 | -1.1% | 89,494 | -2.6% | 0.02% | -5.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,296,000 | -39.9% | 36,237 | -39.7% | 0.02% | -46.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,245,000 | +13.6% | 9,694 | -7.6% | 0.02% | +6.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,287,000 | -25.3% | 43,481 | -21.5% | 0.02% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,270,000 | -10.9% | 9,390 | -4.4% | 0.02% | -20.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $1,225,000 | -13.2% | 28,593 | -13.7% | 0.02% | -20.0% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $1,232,000 | -14.9% | 21,571 | -15.2% | 0.02% | -20.0% |
| RSO | Sell | RESOURCE CAP CORP | $1,230,000 | +10.7% | 131,888 | -0.3% | 0.02% | +6.7% |
| INTU | Sell | INTUIT | $1,248,000 | -6.8% | 10,754 | -7.8% | 0.02% | -15.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,257,000 | +6.2% | 36,133 | -4.0% | 0.02% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,215,000 | -17.6% | 44,232 | -10.6% | 0.02% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,179,000 | -27.5% | 12,076 | -30.9% | 0.02% | -34.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,200,000 | +10.8% | 19,134 | -6.5% | 0.02% | 0.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,181,000 | +12.9% | 19,072 | -3.0% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC | $1,171,000 | +11.3% | 7,087 | -3.2% | 0.02% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,179,000 | -16.5% | 49,297 | -17.4% | 0.02% | -25.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,157,000 | -25.4% | 30,881 | -33.6% | 0.02% | -31.8% |
| AVA | Sell | AVISTA CORP | $1,200,000 | -8.2% | 30,725 | -5.9% | 0.02% | -16.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,212,000 | -1.3% | 92,089 | -2.6% | 0.02% | -11.8% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,171,000 | -10.1% | 56,632 | -12.4% | 0.02% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $1,171,000 | +1.9% | 16,852 | -1.5% | 0.02% | -6.2% |
| STI | Sell | SUNTRUST BKS INC | $1,196,000 | -2.8% | 21,634 | -3.8% | 0.02% | -11.8% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,165,000 | +5.4% | 19,722 | -2.5% | 0.02% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,172,000 | -15.1% | 36,011 | -20.1% | 0.02% | -21.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,146,000 | +2.6% | 12,307 | -2.5% | 0.02% | -6.2% |
| HUN | Sell | HUNTSMAN CORP | $1,166,000 | +16.3% | 47,533 | -10.1% | 0.02% | +7.1% |
| NEO | Sell | NEOGENOMICS INC | $1,118,000 | -4.7% | 141,775 | -0.6% | 0.01% | -12.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,092,000 | -28.7% | 57,472 | -4.4% | 0.01% | -33.3% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $1,127,000 | -26.8% | 9,008 | -29.4% | 0.01% | -33.3% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $1,084,000 | -4.9% | 82,021 | -5.2% | 0.01% | -12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,072,000 | +5.2% | 10,362 | -0.3% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,114,000 | -32.2% | 16,346 | -25.2% | 0.01% | -39.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,129,000 | +1.0% | 84,352 | -1.4% | 0.01% | -12.5% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $1,141,000 | -27.0% | 40,770 | -28.6% | 0.01% | -36.4% |
| TTC | Sell | TORO CO | $1,089,000 | +2.8% | 17,444 | -7.8% | 0.01% | -6.7% |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $1,130,000 | -1.0% | 110,745 | -2.0% | 0.01% | -12.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,082,000 | +14.1% | 12,649 | -3.4% | 0.01% | +7.7% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,066,000 | +2.7% | 24,417 | -4.0% | 0.01% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,031,000 | +4.0% | 19,600 | -2.7% | 0.01% | -7.1% |
| L100PS | Sell | ARCONIC INC | $1,047,000 | +36.7% | 39,724 | -5.8% | 0.01% | +18.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $993,000 | -51.5% | 26,206 | -54.2% | 0.01% | -53.6% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $992,000 | +0.7% | 89,357 | -2.3% | 0.01% | -7.1% |
| THO | Sell | THOR INDS INC | $1,007,000 | -7.1% | 10,221 | -6.8% | 0.01% | -13.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,052,000 | -18.4% | 44,918 | -18.7% | 0.01% | -27.8% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,005,000 | -8.4% | 66,184 | -11.1% | 0.01% | -13.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,034,000 | -30.0% | 6,302 | -30.6% | 0.01% | -38.1% |
| ROM | Sell | PROSHARES TR | $1,043,000 | +8.9% | 8,490 | -14.1% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $998,000 | -5.1% | 14,252 | -10.4% | 0.01% | -13.3% |
| OMC | Sell | OMNICOM GROUP INC | $990,000 | -0.9% | 11,484 | -2.1% | 0.01% | -7.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,000,000 | -4.8% | 29,194 | -0.1% | 0.01% | -13.3% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,036,000 | +9.6% | 46,593 | -4.0% | 0.01% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,049,000 | -9.3% | 87,600 | -8.9% | 0.01% | -18.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $995,000 | -13.7% | 19,131 | -11.5% | 0.01% | -18.8% |
| LNG | Sell | CHENIERE ENERGY INC | $1,055,000 | -9.8% | 22,511 | -20.1% | 0.01% | -18.8% |
| BKU | Sell | BANKUNITED INC | $990,000 | -6.0% | 26,526 | -5.0% | 0.01% | -13.3% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,012,000 | -5.4% | 53,803 | -5.5% | 0.01% | -13.3% |
| UYG | Sell | PROSHARES TRultra fncls new | $1,017,000 | -7.0% | 10,464 | -11.6% | 0.01% | -13.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,029,000 | -0.2% | 20,387 | -3.1% | 0.01% | -7.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,065,000 | +32.3% | 36,993 | -0.7% | 0.01% | +18.2% |
| IRM | Sell | IRON MTN INC NEW | $945,000 | +1.9% | 26,544 | -6.9% | 0.01% | -7.7% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $932,000 | -44.9% | 39,026 | -45.5% | 0.01% | -50.0% |
| AVY | Sell | AVERY DENNISON CORP | $924,000 | +13.4% | 11,459 | -0.9% | 0.01% | +9.1% |
| BOH | Sell | BANK HAWAII CORP | $941,000 | -29.3% | 11,417 | -23.9% | 0.01% | -36.8% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $927,000 | -17.2% | 15,631 | -10.6% | 0.01% | -25.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $943,000 | -15.6% | 40,265 | -3.2% | 0.01% | -25.0% |
| HCA | Sell | HCA HOLDINGS INC | $937,000 | -13.4% | 10,582 | -26.5% | 0.01% | -20.0% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $962,000 | -5.7% | 16,246 | -6.5% | 0.01% | -14.3% |
| CMS | Sell | CMS ENERGY CORP | $986,000 | -4.8% | 22,154 | -11.3% | 0.01% | -14.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $975,000 | -19.2% | 52,709 | -22.7% | 0.01% | -29.4% |
| SA | Sell | SEABRIDGE GOLD INC | $906,000 | +31.7% | 82,407 | -2.4% | 0.01% | +10.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $900,000 | +3.9% | 71,223 | -2.9% | 0.01% | -8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $863,000 | +4.0% | 10,171 | -5.7% | 0.01% | -8.3% |
| STE | Sell | STERIS PLC | $879,000 | -20.9% | 12,666 | -22.9% | 0.01% | -26.7% |
| GOLD | Sell | BARRICK GOLD CORP | $905,000 | +13.0% | 47,669 | -4.9% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $852,000 | -37.4% | 12,281 | -42.7% | 0.01% | -42.1% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $891,000 | +0.5% | 76,500 | -6.4% | 0.01% | -8.3% |
| VFC | Sell | V F CORP | $887,000 | -20.4% | 16,137 | -21.9% | 0.01% | -31.2% |
| CRI | Sell | CARTER INC | $830,000 | +2.1% | 9,251 | -1.8% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $879,000 | -3.2% | 12,816 | -3.9% | 0.01% | -15.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $888,000 | +13.8% | 172,348 | -1.7% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $831,000 | -47.2% | 12,728 | -41.1% | 0.01% | -50.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $841,000 | -5.2% | 3,957 | -7.2% | 0.01% | -8.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $875,000 | +3.2% | 27,744 | -5.0% | 0.01% | -8.3% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $884,000 | -45.1% | 9,266 | -47.5% | 0.01% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $877,000 | -2.6% | 10,961 | -3.1% | 0.01% | -15.4% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $890,000 | -2.6% | 17,358 | -0.8% | 0.01% | -15.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $888,000 | -1.7% | 47,575 | -0.9% | 0.01% | -15.4% |
| IEX | Sell | IDEX CORP | $904,000 | -7.8% | 9,667 | -10.7% | 0.01% | -21.4% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $759,000 | +9.2% | 6,007 | -6.9% | 0.01% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $805,000 | +2.5% | 56,579 | -4.2% | 0.01% | -9.1% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $815,000 | -0.9% | 31,703 | -0.5% | 0.01% | -9.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $802,000 | -6.7% | 59,945 | -7.8% | 0.01% | -16.7% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $755,000 | -30.5% | 12,847 | -33.7% | 0.01% | -33.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $817,000 | -50.8% | 44,253 | -27.1% | 0.01% | -56.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $767,000 | -4.1% | 102,748 | -5.8% | 0.01% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $757,000 | -20.3% | 10,177 | -17.2% | 0.01% | -23.1% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $813,000 | +6.3% | 26,515 | -1.2% | 0.01% | -9.1% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $805,000 | -23.0% | 8,692 | -26.5% | 0.01% | -33.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $821,000 | +0.5% | 87,657 | -4.3% | 0.01% | -9.1% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $801,000 | +1.6% | 39,288 | -1.6% | 0.01% | -9.1% |
| PETS | Sell | PETMED EXPRESS INC | $771,000 | -13.0% | 38,274 | -0.3% | 0.01% | -16.7% |
| FM | Sell | ISHARESmsci frntr100etf | $809,000 | +10.2% | 29,247 | -1.0% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $803,000 | -15.2% | 16,862 | -11.3% | 0.01% | -23.1% |
| UVV | Sell | UNIVERSAL CORP VA | $799,000 | +7.4% | 11,295 | -3.2% | 0.01% | 0.0% |
| REM | Sell | ISHARES TRmtg rel etf new | $764,000 | -6.6% | 16,868 | -20.4% | 0.01% | -9.1% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $760,000 | -2.3% | 12,686 | -2.3% | 0.01% | -9.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $779,000 | -44.5% | 14,678 | -43.8% | 0.01% | -50.0% |
| KEY | Sell | KEYCORP NEW | $774,000 | -17.3% | 43,541 | -15.8% | 0.01% | -23.1% |
| MKL | Sell | MARKEL CORP | $814,000 | -3.2% | 836 | -9.8% | 0.01% | -16.7% |
| SPTS | Sell | SPDR SER TRblombrg brc srt | $800,000 | -33.1% | 26,580 | -33.2% | 0.01% | -41.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $813,000 | -29.9% | 19,454 | -23.7% | 0.01% | -37.5% |
| STLD | Sell | STEEL DYNAMICS INC | $761,000 | -21.9% | 21,920 | -19.9% | 0.01% | -28.6% |
| CTAS | Sell | CINTAS CORP | $826,000 | +7.7% | 6,531 | -1.6% | 0.01% | -9.1% |
| WAB | Sell | WABTEC CORP | $814,000 | -12.7% | 10,424 | -7.0% | 0.01% | -23.1% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $728,000 | -59.5% | 36,865 | -60.3% | 0.01% | -64.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $739,000 | -12.0% | 66,215 | -19.1% | 0.01% | -25.0% |
| UN | Sell | UNILEVER N V | $743,000 | +19.5% | 14,953 | -1.1% | 0.01% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $745,000 | +6.3% | 68,393 | -1.7% | 0.01% | -10.0% |
| CHEF | Sell | CHEFS WHSE INC | $677,000 | -12.3% | 48,710 | -0.3% | 0.01% | -18.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $700,000 | +5.6% | 20,284 | -0.4% | 0.01% | 0.0% |
| DZK | Sell | DIREXION SHS ETF TRdly dev mkt bull | $734,000 | +17.4% | 13,125 | -5.4% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $672,000 | +2.3% | 8,568 | -6.9% | 0.01% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $716,000 | -0.3% | 59,430 | -6.6% | 0.01% | -10.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $712,000 | +2.0% | 5,016 | -4.6% | 0.01% | -10.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $700,000 | -8.3% | 60,640 | -7.4% | 0.01% | -18.2% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $693,000 | -22.2% | 44,683 | -26.1% | 0.01% | -25.0% |
| BCE | Sell | BCE INC | $722,000 | -6.7% | 16,321 | -8.8% | 0.01% | -18.2% |
| EWA | Sell | ISHARESmsci aust etf | $710,000 | -16.8% | 31,420 | -25.4% | 0.01% | -25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $685,000 | -6.5% | 40,124 | -0.5% | 0.01% | -10.0% |
| INGR | Sell | INGREDION INC | $692,000 | -43.1% | 5,747 | -40.9% | 0.01% | -47.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $719,000 | -4.6% | 34,391 | -10.6% | 0.01% | -10.0% |
| IDXX | Sell | IDEXX LABS INC | $700,000 | +19.7% | 4,531 | -9.7% | 0.01% | +12.5% |
| NI | Sell | NISOURCE INC | $718,000 | -22.5% | 30,220 | -27.5% | 0.01% | -30.8% |
| NTAP | Sell | NETAPP INC | $737,000 | +2.8% | 17,630 | -13.2% | 0.01% | -10.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $679,000 | -2.3% | 11,228 | -5.9% | 0.01% | -10.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $714,000 | -3.0% | 8,803 | -2.1% | 0.01% | -10.0% |
| MASI | Sell | MASIMO CORP | $730,000 | +2.4% | 7,826 | -26.0% | 0.01% | -10.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $733,000 | -14.5% | 20,179 | -15.7% | 0.01% | -25.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $740,000 | -7.0% | 15,019 | -13.7% | 0.01% | -18.2% |
| RASF | Sell | RAIT FINANCIAL TRUST | $708,000 | -6.0% | 220,890 | -1.8% | 0.01% | -10.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $672,000 | -31.3% | 5,948 | -31.5% | 0.01% | -35.7% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $680,000 | +3.7% | 58,421 | -0.5% | 0.01% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $672,000 | +0.6% | 46,381 | -0.0% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $712,000 | -2.9% | 58,043 | -3.9% | 0.01% | -10.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $674,000 | +0.7% | 14,855 | -4.8% | 0.01% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $743,000 | +9.6% | 37,070 | -0.1% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $602,000 | -36.7% | 2,419 | -41.8% | 0.01% | -38.5% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $629,000 | -10.7% | 22,935 | -8.4% | 0.01% | -20.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $657,000 | -4.4% | 15,242 | -3.0% | 0.01% | -20.0% |
| SSRI | Sell | SILVER STD RES INC | $606,000 | +15.2% | 57,114 | -3.3% | 0.01% | +14.3% |
| TKR | Sell | TIMKEN CO | $613,000 | +7.2% | 13,558 | -5.6% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $650,000 | -19.6% | 6,112 | -17.3% | 0.01% | -27.3% |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $595,000 | -7.2% | 23,580 | -9.6% | 0.01% | -11.1% |
| EPRF | Sell | ELKHORN ETF TRs&p us hgh etf | $618,000 | -12.6% | 25,629 | -15.9% | 0.01% | -20.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $610,000 | -73.0% | 22,944 | -71.5% | 0.01% | -74.2% |
| WOOF | Sell | VCA INC | $618,000 | -20.3% | 6,746 | -40.2% | 0.01% | -27.3% |
| EME | Sell | EMCOR GROUP INC | $663,000 | -20.6% | 10,537 | -11.2% | 0.01% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $608,000 | -12.8% | 43,693 | -33.8% | 0.01% | -20.0% |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $614,000 | +3.7% | 11,135 | -5.1% | 0.01% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $617,000 | -31.5% | 5,240 | -34.9% | 0.01% | -38.5% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $645,000 | -38.5% | 75,199 | -40.7% | 0.01% | -46.7% |
| RLJ | Sell | RLJ LODGING TR | $610,000 | -4.7% | 26,078 | -0.2% | 0.01% | -11.1% |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $597,000 | -8.4% | 39,400 | -9.2% | 0.01% | -11.1% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $656,000 | -18.5% | 20,514 | -25.6% | 0.01% | -27.3% |
| BKT | Sell | BLACKROCK INCOME TR INC | $629,000 | -2.5% | 101,603 | -0.4% | 0.01% | -11.1% |
| UGE | Sell | PROSHARES TR | $645,000 | +8.0% | 14,992 | -7.5% | 0.01% | 0.0% |
| DIG | Sell | PROSHARES TR | $617,000 | -24.5% | 16,509 | -11.8% | 0.01% | -27.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $598,000 | -28.5% | 7,374 | -28.3% | 0.01% | -33.3% |
| VICR | Sell | VICOR CORP | $645,000 | -4.9% | 40,062 | -10.7% | 0.01% | -11.1% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $626,000 | -99.0% | 16,656 | -99.0% | 0.01% | -99.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $628,000 | +5.4% | 75,246 | -7.7% | 0.01% | 0.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $647,000 | -55.1% | 18,248 | -51.6% | 0.01% | -60.0% |
| GWW | Sell | GRAINGER W W INC | $646,000 | -6.6% | 2,778 | -7.7% | 0.01% | -20.0% |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $656,000 | +5.6% | 27,480 | -2.0% | 0.01% | -11.1% |
| PII | Sell | POLARIS INDS INC | $618,000 | +0.8% | 7,376 | -5.3% | 0.01% | -11.1% |
| NWL | Sell | NEWELL BRANDS INC | $616,000 | +1.8% | 13,061 | -2.2% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $648,000 | -31.9% | 4,888 | -39.5% | 0.01% | -38.5% |
| ONB | Sell | OLD NATL BANCORP IND | $640,000 | -10.7% | 36,936 | -6.7% | 0.01% | -20.0% |
| UWM | Sell | PROSHARES TR | $591,000 | -59.5% | 5,117 | -60.9% | 0.01% | -65.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $553,000 | -0.2% | 49,328 | -3.0% | 0.01% | -12.5% |
| IGE | Sell | ISHARES TRna nat res | $552,000 | -30.6% | 16,123 | -28.2% | 0.01% | -36.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $591,000 | -20.8% | 3,440 | -15.5% | 0.01% | -30.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $548,000 | -0.2% | 3,664 | -5.9% | 0.01% | -12.5% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $578,000 | -0.3% | 23,551 | -3.5% | 0.01% | -12.5% | |
| ZTS | Sell | ZOETIS INCcl a | $514,000 | -3.4% | 9,620 | -3.2% | 0.01% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $548,000 | -31.1% | 46,679 | -28.4% | 0.01% | -36.4% |
| BGS | Sell | B & G FOODS INC NEW | $566,000 | -29.0% | 14,067 | -22.2% | 0.01% | -36.4% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $547,000 | -11.8% | 44,359 | -13.1% | 0.01% | -22.2% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $549,000 | -0.7% | 40,738 | -2.3% | 0.01% | -12.5% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $516,000 | -10.6% | 18,478 | -8.5% | 0.01% | -12.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $557,000 | -72.0% | 3,461 | -73.7% | 0.01% | -75.0% |
| DOV | Sell | DOVER CORP | $552,000 | +2.6% | 6,864 | -4.2% | 0.01% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $567,000 | +0.4% | 36,947 | -1.6% | 0.01% | -12.5% |
| NYMT | Sell | NEW YORK MTG TR INC | $575,000 | -6.8% | 93,284 | -0.1% | 0.01% | -22.2% |
| XYL | Sell | XYLEM INC | $529,000 | -2.4% | 10,530 | -3.7% | 0.01% | -12.5% |
| CDE | Sell | COEUR MNG INC | $552,000 | -16.4% | 68,280 | -5.9% | 0.01% | -22.2% |
| YHOO | Sell | YAHOO INC | $535,000 | +16.1% | 11,546 | -2.5% | 0.01% | +16.7% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $540,000 | -2.7% | 48,516 | -8.0% | 0.01% | -12.5% |
| OGE | Sell | OGE ENERGY CORP | $530,000 | -15.9% | 15,159 | -20.2% | 0.01% | -22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $570,000 | -2.6% | 11,885 | -3.7% | 0.01% | -12.5% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $560,000 | -9.8% | 24,682 | -13.7% | 0.01% | -22.2% |
| FLRT | Sell | ADVISORSHARES TRpac en fltg rt | $549,000 | -14.1% | 11,116 | -13.8% | 0.01% | -22.2% |
| CLB | Sell | CORE LABORATORIES N V | $552,000 | -4.2% | 4,774 | -0.4% | 0.01% | -12.5% |
| FICO | Sell | FAIR ISAAC CORP | $562,000 | -8.0% | 4,357 | -14.7% | 0.01% | -12.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $578,000 | -13.5% | 6,032 | -11.9% | 0.01% | -22.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $583,000 | -2.7% | 12,632 | -5.2% | 0.01% | -12.5% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $566,000 | -3.9% | 14,152 | -9.7% | 0.01% | -12.5% |
| SUNS | Sell | SOLAR SR CAP LTD | $553,000 | -38.4% | 30,718 | -43.7% | 0.01% | -41.7% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $554,000 | -31.4% | 48,600 | -10.0% | 0.01% | -36.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $590,000 | +12.8% | 13,131 | -1.9% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $520,000 | -33.1% | 41,264 | -22.3% | 0.01% | -36.4% |
| WAT | Sell | WATERS CORP | $586,000 | -32.2% | 3,752 | -41.6% | 0.01% | -41.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $518,000 | -23.4% | 2,370 | -23.2% | 0.01% | -22.2% |
| MVV | Sell | PROSHARES TR | $585,000 | -51.8% | 5,798 | -55.0% | 0.01% | -58.8% |
| IEV | Sell | ISHARES TReurope etf | $551,000 | +5.4% | 13,170 | -2.2% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $540,000 | +6.3% | 19,074 | -0.4% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $455,000 | +17.0% | 11,013 | -0.6% | 0.01% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $462,000 | +4.5% | 6,497 | -0.9% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $445,000 | -40.7% | 6,448 | -34.9% | 0.01% | -40.0% |
| UNM | Sell | UNUM GROUP | $458,000 | +3.6% | 9,789 | -3.9% | 0.01% | 0.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $469,000 | +5.9% | 23,630 | -3.2% | 0.01% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $459,000 | -1.9% | 4,338 | -6.3% | 0.01% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $476,000 | +15.8% | 3,948 | -5.1% | 0.01% | 0.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $441,000 | -18.5% | 35,302 | -25.6% | 0.01% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $441,000 | -14.4% | 7,709 | -9.6% | 0.01% | -14.3% |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $441,000 | -69.6% | 14,966 | -71.2% | 0.01% | -70.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $459,000 | -4.2% | 84,718 | -1.9% | 0.01% | -14.3% |
| CC | Sell | CHEMOURS CO | $465,000 | +66.7% | 12,099 | -5.4% | 0.01% | +50.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $475,000 | -3.8% | 7,851 | -6.6% | 0.01% | -14.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $485,000 | -5.5% | 2,780 | -6.3% | 0.01% | -14.3% |
| MGEE | Sell | MGE ENERGY INC | $437,000 | -36.4% | 6,720 | -36.1% | 0.01% | -40.0% |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $501,000 | -26.4% | 12,000 | -27.4% | 0.01% | -33.3% |
| Y | Sell | ALLEGHANY CORP DEL | $454,000 | -1.1% | 739 | -2.0% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $434,000 | -4.4% | 10,685 | -9.5% | 0.01% | 0.0% |
| CYS | Sell | CYS INVTS INC | $452,000 | -6.4% | 56,802 | -8.7% | 0.01% | -14.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $446,000 | -4.5% | 10,980 | -9.7% | 0.01% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $459,000 | -0.6% | 18,624 | -7.1% | 0.01% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $446,000 | +4.9% | 7,577 | -4.4% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $444,000 | -9.8% | 10,880 | -11.3% | 0.01% | -14.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $505,000 | +3.3% | 54,277 | -0.6% | 0.01% | -14.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $471,000 | +1.9% | 56,141 | -1.0% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $502,000 | +2.7% | 4,232 | -0.4% | 0.01% | -14.3% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $438,000 | -3.7% | 13,100 | -3.7% | 0.01% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $473,000 | -2.3% | 41,484 | -5.2% | 0.01% | -14.3% |
| MFC | Sell | MANULIFE FINL CORP | $475,000 | -14.9% | 26,732 | -15.3% | 0.01% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC | $492,000 | -35.3% | 9,191 | -36.2% | 0.01% | -45.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $507,000 | +13.9% | 10,883 | -13.2% | 0.01% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $484,000 | -3.8% | 17,554 | -8.8% | 0.01% | -14.3% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $508,000 | -34.2% | 8,802 | -35.7% | 0.01% | -45.5% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $472,000 | +7.0% | 62,694 | -0.9% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $444,000 | -4.9% | 6,686 | -12.1% | 0.01% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $437,000 | +3.6% | 34,680 | -3.8% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $456,000 | -0.7% | 3,443 | -5.5% | 0.01% | 0.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $455,000 | +3.2% | 18,123 | -2.0% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $451,000 | +5.6% | 5,702 | -0.8% | 0.01% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $510,000 | -2.9% | 14,345 | -6.5% | 0.01% | -14.3% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $455,000 | +9.6% | 56,160 | -2.6% | 0.01% | 0.0% |
| DX | Sell | DYNEX CAP INC | $491,000 | -12.2% | 69,368 | -15.2% | 0.01% | -25.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $493,000 | -2.8% | 27,801 | -0.7% | 0.01% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $488,000 | -4.3% | 14,969 | -14.7% | 0.01% | -14.3% |
| DXCM | Sell | DEXCOM INC | $470,000 | +39.5% | 5,545 | -0.9% | 0.01% | +20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $482,000 | +13.4% | 1,473 | -0.3% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $440,000 | +1.9% | 5,505 | -2.9% | 0.01% | 0.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $454,000 | -7.2% | 31,733 | -8.2% | 0.01% | -14.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $436,000 | -31.7% | 3,266 | -27.2% | 0.01% | -33.3% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $376,000 | -28.8% | 3,153 | -35.8% | 0.01% | -28.6% |
| CFO | Sell | VICTORY PORTFOLIOS II | $408,000 | -72.0% | 9,583 | -74.3% | 0.01% | -75.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $362,000 | +8.7% | 23,064 | -2.4% | 0.01% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $424,000 | -7.8% | 75,746 | -12.4% | 0.01% | -16.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $433,000 | +0.9% | 7,707 | -0.1% | 0.01% | -16.7% |
| OA | Sell | ORBITAL ATK INC | $362,000 | -72.1% | 3,695 | -77.6% | 0.01% | -72.2% |
| UPW | Sell | PROSHARES TR | $398,000 | +4.2% | 9,090 | -7.3% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $356,000 | -15.2% | 9,154 | -16.7% | 0.01% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $369,000 | -15.6% | 7,994 | -18.8% | 0.01% | -16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $381,000 | -41.6% | 177,519 | -7.2% | 0.01% | -44.4% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $426,000 | -21.7% | 3,482 | -23.0% | 0.01% | -37.5% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $396,000 | -19.5% | 62,228 | -1.7% | 0.01% | -28.6% |
| RVT | Sell | ROYCE VALUE TR INC | $372,000 | +1.1% | 26,554 | -3.6% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $356,000 | -4.6% | 18,514 | -1.9% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $395,000 | -14.7% | 16,213 | -32.4% | 0.01% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $368,000 | +1.4% | 4,983 | -7.0% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $380,000 | -29.0% | 6,226 | -22.3% | 0.01% | -28.6% |
| FSLR | Sell | FIRST SOLAR INC | $368,000 | -28.5% | 13,613 | -14.9% | 0.01% | -28.6% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $389,000 | +5.4% | 26,947 | -1.2% | 0.01% | 0.0% |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $369,000 | -12.4% | 14,823 | -15.5% | 0.01% | -16.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $416,000 | -51.5% | 3,516 | -54.1% | 0.01% | -58.3% |
| EWG | Sell | ISHARESmsci germany etf | $397,000 | +7.6% | 13,826 | -0.5% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $431,000 | -1.1% | 7,629 | -3.8% | 0.01% | -16.7% |
| TSO | Sell | TESORO CORP | $409,000 | -7.5% | 5,029 | -1.1% | 0.01% | -16.7% |
| LAZ | Sell | LAZARD LTD | $397,000 | -1.2% | 8,611 | -11.9% | 0.01% | -16.7% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $409,000 | -75.1% | 25,875 | -59.8% | 0.01% | -78.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $398,000 | -5.2% | 10,906 | -14.2% | 0.01% | -16.7% |
| FELE | Sell | FRANKLIN ELEC INC | $356,000 | +8.2% | 8,267 | -2.1% | 0.01% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $395,000 | +10.6% | 8,717 | -2.9% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $410,000 | -2.1% | 11,586 | -0.2% | 0.01% | -16.7% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $429,000 | 0.0% | 36,503 | -2.9% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $427,000 | -1.2% | 11,898 | -12.0% | 0.01% | -16.7% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $421,000 | -28.0% | 20,374 | -26.1% | 0.01% | -37.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $395,000 | +2.3% | 5,892 | -0.0% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $365,000 | +15.9% | 3,188 | -11.3% | 0.01% | +25.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $398,000 | -8.5% | 51,063 | -18.2% | 0.01% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $374,000 | -18.3% | 4,752 | -19.6% | 0.01% | -16.7% |
| HW | Sell | HEADWATERS INC | $402,000 | -0.7% | 17,100 | -0.8% | 0.01% | -16.7% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $422,000 | -12.4% | 24,366 | -20.5% | 0.01% | -28.6% |
| BCS | Sell | BARCLAYS PLCadr | $367,000 | -5.2% | 32,640 | -6.1% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $403,000 | -64.9% | 6,268 | -65.1% | 0.01% | -68.8% |
| UAN | Sell | CVR PARTNERS LP | $379,000 | -23.3% | 81,342 | -1.2% | 0.01% | -28.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $368,000 | -19.1% | 2,306 | -17.3% | 0.01% | -16.7% |
| INDA | Sell | ISHARES TRmsci india etf | $432,000 | -45.5% | 13,715 | -53.6% | 0.01% | -54.5% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $288,000 | -0.7% | 29,406 | -6.4% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $311,000 | 0.0% | 9,509 | -1.9% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $316,000 | +1.6% | 3,748 | -3.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $281,000 | -10.8% | 10,572 | -6.6% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $286,000 | -6.8% | 5,803 | -12.4% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $280,000 | -9.1% | 17,194 | -7.8% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $355,000 | -74.7% | 7,903 | -74.4% | 0.00% | -78.9% |
| AWR | Sell | AMERICAN STS WTR CO | $341,000 | -3.9% | 7,680 | -2.0% | 0.00% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $329,000 | -5.5% | 1,419 | -5.8% | 0.00% | -20.0% |
| FMC | Sell | F M C CORP | $341,000 | +12.9% | 4,886 | -11.5% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $281,000 | +2.2% | 10,961 | -5.9% | 0.00% | 0.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $355,000 | -21.3% | 6,435 | -25.0% | 0.00% | -33.3% |
| REZ | Sell | ISHARES TRresid rl est cap | $338,000 | -21.2% | 5,354 | -22.7% | 0.00% | -33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $352,000 | -49.1% | 8,968 | -52.5% | 0.00% | -60.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $305,000 | -12.4% | 19,294 | -14.9% | 0.00% | -20.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $297,000 | -8.6% | 11,710 | -11.7% | 0.00% | -20.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $304,000 | -67.8% | 7,289 | -69.4% | 0.00% | -69.2% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $349,000 | -20.7% | 6,715 | -22.8% | 0.00% | -33.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $306,000 | -5.6% | 3,800 | -9.2% | 0.00% | -20.0% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $346,000 | -8.7% | 22,994 | -7.4% | 0.00% | -20.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $328,000 | -66.0% | 3,643 | -66.2% | 0.00% | -69.2% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $348,000 | -39.6% | 7,238 | -39.8% | 0.00% | -50.0% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $288,000 | +4.0% | 36,058 | -0.5% | 0.00% | 0.0% |
| OAKS | Sell | FIVE OAKS INVT CORP | $345,000 | +3.3% | 67,231 | -0.1% | 0.00% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $335,000 | +13.2% | 3,264 | -1.8% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $339,000 | +9.7% | 51,521 | -2.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $321,000 | +5.9% | 4,902 | -3.3% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $314,000 | +1.9% | 8,673 | -2.4% | 0.00% | 0.0% |
| SZC | Sell | CUSHING RENAISSANCE FD | $348,000 | +1.2% | 18,850 | -4.7% | 0.00% | -20.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $286,000 | +0.7% | 12,503 | -6.9% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $327,000 | -10.2% | 9,645 | -3.9% | 0.00% | -20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $290,000 | +30.0% | 11,672 | -1.1% | 0.00% | +33.3% |
| BNS | Sell | BANK N S HALIFAX | $351,000 | +1.7% | 5,988 | -3.7% | 0.00% | -20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $326,000 | -13.5% | 6,129 | -20.6% | 0.00% | -20.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $350,000 | -12.3% | 3,103 | -12.3% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $333,000 | +1.2% | 158 | -19.8% | 0.00% | -20.0% |
| WRK | Sell | WESTROCK CO | $286,000 | -3.4% | 5,506 | -5.6% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $308,000 | -56.0% | 6,625 | -46.1% | 0.00% | -60.0% |
| HR | Sell | HEALTHCARE RLTY TR | $319,000 | +5.6% | 9,833 | -1.3% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $331,000 | +6.8% | 14,535 | -9.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $297,000 | +6.8% | 48,897 | -8.7% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $348,000 | -20.7% | 26,579 | -6.9% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $342,000 | -8.6% | 8,029 | -13.9% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORP | $307,000 | -19.4% | 7,689 | -5.1% | 0.00% | -20.0% |
| CNX | Sell | CONSOL ENERGY INC | $306,000 | -16.4% | 18,168 | -9.4% | 0.00% | -20.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $318,000 | +0.6% | 13,874 | -0.2% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $289,000 | -30.9% | 5,583 | -20.1% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $292,000 | -17.0% | 3,402 | -17.6% | 0.00% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $347,000 | -10.6% | 5,908 | -13.4% | 0.00% | -20.0% |
| PACW | Sell | PACWEST BANCORP DEL | $293,000 | -7.9% | 5,505 | -9.2% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $321,000 | -35.9% | 15,929 | -24.6% | 0.00% | -42.9% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $281,000 | -7.3% | 20,031 | -8.1% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $289,000 | +15.1% | 5,812 | -2.2% | 0.00% | +33.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $284,000 | -9.3% | 19,782 | -10.6% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $317,000 | -4.8% | 9,590 | -1.0% | 0.00% | -20.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $292,000 | -10.7% | 5,006 | -16.7% | 0.00% | -20.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $342,000 | -7.3% | 7,695 | -14.6% | 0.00% | -20.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $285,000 | +38.3% | 3,863 | -0.4% | 0.00% | +33.3% |
| CTXS | Sell | CITRIX SYS INC | $328,000 | -65.5% | 3,923 | -63.1% | 0.00% | -69.2% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $279,000 | +0.7% | 12,881 | -2.9% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $347,000 | +18.8% | 18,350 | -2.7% | 0.00% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $273,000 | -57.7% | 6,463 | -52.6% | 0.00% | -66.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $203,000 | +4.6% | 6,253 | -5.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $258,000 | -6.9% | 3,581 | -19.5% | 0.00% | -25.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $249,000 | -2.4% | 4,200 | -10.6% | 0.00% | -25.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $263,000 | -12.3% | 44,077 | -19.0% | 0.00% | -25.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $199,000 | -5.7% | 2,070 | -7.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $237,000 | -23.8% | 2,979 | -26.7% | 0.00% | -25.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $271,000 | -14.5% | 9,587 | -37.7% | 0.00% | -25.0% |
| GPS | Sell | GAP INC DEL | $208,000 | -13.3% | 8,571 | -19.5% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $227,000 | -0.9% | 5,073 | -12.1% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $202,000 | -39.3% | 2,219 | -34.4% | 0.00% | -40.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $219,000 | -21.8% | 1,965 | -23.3% | 0.00% | -25.0% |
| IXP | Sell | ISHARES TR | $255,000 | -21.3% | 4,280 | -22.3% | 0.00% | -40.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $211,000 | -4.5% | 5,137 | -3.4% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $223,000 | +10.9% | 2,751 | -3.4% | 0.00% | 0.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $237,000 | -32.5% | 33,105 | -34.0% | 0.00% | -40.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $272,000 | +13.3% | 12,143 | -13.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $218,000 | 0.0% | 1,533 | -1.5% | 0.00% | 0.0% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $214,000 | -13.4% | 8,902 | -9.4% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $240,000 | +7.1% | 4,934 | -4.0% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $265,000 | +14.2% | 74,951 | -2.7% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $262,000 | -32.1% | 2,685 | -41.1% | 0.00% | -40.0% |
| COHR | Sell | COHERENT INC | $266,000 | +30.4% | 1,289 | -16.0% | 0.00% | 0.0% |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $237,000 | +3.5% | 6,610 | -6.1% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $247,000 | +2.9% | 1,278 | -11.9% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $227,000 | -27.0% | 5,878 | -33.7% | 0.00% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $199,000 | -28.4% | 2,232 | -31.4% | 0.00% | -25.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $220,000 | +0.9% | 55,057 | -6.7% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $217,000 | -8.4% | 1,597 | -13.4% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $202,000 | -66.5% | 5,163 | -62.8% | 0.00% | -62.5% |
| HYH | Sell | HALYARD HEALTH INC | $271,000 | +1.1% | 7,156 | -1.9% | 0.00% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $217,000 | -30.7% | 2,332 | -29.1% | 0.00% | -25.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $199,000 | -10.0% | 9,430 | -13.9% | 0.00% | 0.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $240,000 | -0.4% | 14,084 | -3.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $249,000 | -7.1% | 3,193 | -17.6% | 0.00% | -25.0% |
| XMPT | Sell | VANECK VECTORS ETF TR | $258,000 | -4.1% | 9,846 | -5.5% | 0.00% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $242,000 | -61.9% | 10,220 | -62.5% | 0.00% | -66.7% |
| HQY | Sell | HEALTHEQUITY INC | $242,000 | -27.1% | 5,718 | -30.3% | 0.00% | -40.0% |
| PCH | Sell | POTLATCH CORP NEW | $239,000 | +0.8% | 5,224 | -8.6% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $256,000 | +59.0% | 6,543 | -8.5% | 0.00% | +50.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $261,000 | +2.4% | 4,046 | -1.9% | 0.00% | -25.0% |
| IAI | Sell | ISHARES TRus br del se etf | $235,000 | -47.4% | 4,569 | -49.4% | 0.00% | -50.0% |
| EINC | Sell | VANECK VECTORS ETF TR | $208,000 | -7.6% | 8,054 | -6.3% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $265,000 | +6.9% | 3,341 | -2.8% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $198,000 | -14.3% | 2,151 | -15.9% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $208,000 | -39.0% | 3,685 | -38.9% | 0.00% | -40.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $275,000 | -22.8% | 2,891 | -31.3% | 0.00% | -40.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $206,000 | -4.2% | 14,231 | -5.0% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $240,000 | -58.1% | 22,779 | -59.5% | 0.00% | -62.5% |
| NWN | Sell | NORTHWEST NAT GAS CO | $249,000 | -11.7% | 4,199 | -10.8% | 0.00% | -25.0% |
| CLGX | Sell | CORELOGIC INC | $244,000 | -47.1% | 5,998 | -52.1% | 0.00% | -50.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $252,000 | -4.9% | 2,756 | -3.1% | 0.00% | -25.0% |
| ABMD | Sell | ABIOMED INC | $198,000 | -84.6% | 1,578 | -86.1% | 0.00% | -83.3% |
| DCI | Sell | DONALDSON INC | $258,000 | +7.9% | 5,648 | -3.9% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $274,000 | -40.6% | 12,972 | -31.0% | 0.00% | -50.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $255,000 | -5.9% | 13,054 | -5.2% | 0.00% | -25.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $238,000 | -24.9% | 19,434 | -24.7% | 0.00% | -25.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $256,000 | -3.4% | 20,598 | -3.4% | 0.00% | -25.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $225,000 | -5.5% | 17,400 | -6.5% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $233,000 | -0.4% | 3,444 | -6.2% | 0.00% | 0.0% |
| EWK | Sell | ISHARESbelgium capd etf | $243,000 | -9.7% | 12,944 | -15.7% | 0.00% | -25.0% |
| NUVA | Sell | NUVASIVE INC | $202,000 | -7.3% | 2,690 | -17.2% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $198,000 | +7.0% | 10,498 | -11.8% | 0.00% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $244,000 | +1.2% | 11,992 | -7.7% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $218,000 | +3.3% | 4,290 | -7.6% | 0.00% | 0.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $243,000 | -1.6% | 16,790 | -0.2% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $247,000 | -15.4% | 7,222 | -16.6% | 0.00% | -25.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $233,000 | +1.3% | 5,201 | -10.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $229,000 | -17.0% | 5,673 | -33.4% | 0.00% | -25.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $215,000 | -8.5% | 5,077 | -14.9% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $261,000 | -8.7% | 9,745 | -17.7% | 0.00% | -25.0% |
| TCPC | Sell | TCP CAP CORP | $199,000 | -33.0% | 11,399 | -35.4% | 0.00% | -25.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $218,000 | -2.7% | 15,445 | -7.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $228,000 | -8.1% | 4,707 | -8.6% | 0.00% | 0.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $268,000 | -10.7% | 1,900 | -42.4% | 0.00% | -25.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $248,000 | -10.8% | 9,627 | -16.3% | 0.00% | -25.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $203,000 | -15.8% | 7,612 | -11.4% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $175,000 | -5.9% | 6,224 | -10.7% | 0.00% | -33.3% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $153,000 | -18.2% | 2,893 | -13.2% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $189,000 | +1.1% | 3,147 | -1.7% | 0.00% | -33.3% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $126,000 | -9.4% | 8,870 | -11.8% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $135,000 | -25.0% | 1,481 | -23.9% | 0.00% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $169,000 | -25.9% | 2,877 | -26.8% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $134,000 | -28.7% | 3,007 | -30.4% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $178,000 | -16.8% | 12,041 | -7.6% | 0.00% | -33.3% |
| USG | Sell | U S G CORP | $154,000 | -6.1% | 4,836 | -15.7% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $123,000 | -26.3% | 12,191 | -28.4% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $144,000 | -14.8% | 48,047 | -0.0% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $191,000 | +24.8% | 3,658 | -3.1% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $164,000 | -35.4% | 5,087 | -38.7% | 0.00% | -50.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $185,000 | -11.9% | 1,213 | -16.3% | 0.00% | -33.3% |
| VAL | Sell | VALSPAR CORP | $141,000 | -7.2% | 1,274 | -13.6% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $173,000 | +3.6% | 927 | -6.3% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $131,000 | +4.8% | 1,760 | -18.1% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $194,000 | -1.0% | 3,971 | -2.9% | 0.00% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP | $148,000 | -10.3% | 3,426 | -9.3% | 0.00% | 0.0% |
| ACNB | Sell | ACNB CORP | $175,000 | -13.8% | 6,045 | -6.8% | 0.00% | -33.3% |
| DHI | Sell | D R HORTON INC | $190,000 | -3.6% | 5,724 | -20.4% | 0.00% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $195,000 | +10.2% | 2,637 | -1.2% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $190,000 | -11.6% | 8,468 | -15.0% | 0.00% | -33.3% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $159,000 | -91.2% | 5,731 | -91.1% | 0.00% | -92.0% |
| ITT | Sell | ITT INC | $130,000 | -0.8% | 3,152 | -6.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $142,000 | -36.6% | 7,142 | -49.4% | 0.00% | -33.3% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $188,000 | +11.2% | 913 | -3.2% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $176,000 | -10.7% | 1,170 | -10.6% | 0.00% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $153,000 | -11.0% | 15,686 | -8.7% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $171,000 | +17.1% | 18,380 | -2.9% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $154,000 | -7.8% | 3,899 | -5.7% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $148,000 | -28.5% | 2,297 | -33.0% | 0.00% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $119,000 | -4.8% | 1,303 | -10.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $133,000 | -2.9% | 2,177 | -10.2% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $149,000 | -17.2% | 7,668 | -22.8% | 0.00% | -33.3% |
| SPLK | Sell | SPLUNK INC | $170,000 | +17.2% | 2,719 | -1.9% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $127,000 | -50.0% | 4,294 | -40.0% | 0.00% | -50.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $124,000 | +6.0% | 5,453 | -7.8% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $145,000 | -13.7% | 3,659 | -18.4% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $144,000 | +9.1% | 9,659 | -1.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $123,000 | -20.6% | 3,870 | -11.1% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $188,000 | -25.1% | 5,801 | -20.6% | 0.00% | -33.3% |
| GDL | Sell | GDL FUND | $131,000 | -25.6% | 13,314 | -25.4% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $173,000 | -6.5% | 3,782 | -5.6% | 0.00% | -33.3% |
| PRXL | Sell | PAREXEL INTL CORP | $140,000 | -67.5% | 2,220 | -66.1% | 0.00% | -66.7% |
| EPHE | Sell | ISHARES TRmsci philips etf | $132,000 | -7.7% | 3,854 | -12.6% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $180,000 | -9.5% | 1,354 | -12.6% | 0.00% | -33.3% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $146,000 | -10.4% | 25,221 | -15.1% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $143,000 | -19.2% | 8,374 | -7.5% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $143,000 | -10.1% | 3,800 | -14.3% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $131,000 | -39.4% | 19,369 | -33.6% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $186,000 | -12.7% | 2,742 | -16.9% | 0.00% | -33.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $148,000 | -9.2% | 1,667 | -27.6% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $136,000 | -6.2% | 25,215 | -7.2% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $168,000 | -16.0% | 11,357 | -18.7% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $142,000 | +19.3% | 6,115 | -1.6% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $138,000 | -13.8% | 1,789 | -15.7% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $119,000 | -26.1% | 17,177 | -2.2% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $134,000 | -14.1% | 2,430 | -16.1% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $139,000 | 0.0% | 4,167 | -3.0% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $196,000 | -1.0% | 9,450 | -4.1% | 0.00% | -33.3% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $136,000 | -1.4% | 16,272 | -6.3% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $164,000 | -50.0% | 3,170 | -37.4% | 0.00% | -60.0% |
| OII | Sell | OCEANEERING INTL INC | $144,000 | -8.3% | 5,212 | -9.1% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $191,000 | -26.8% | 3,134 | -27.7% | 0.00% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $181,000 | -7.2% | 378 | -18.7% | 0.00% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $192,000 | -3.0% | 1,463 | -8.3% | 0.00% | -33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $137,000 | +28.0% | 2,150 | -10.4% | 0.00% | +100.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $134,000 | -38.8% | 2,137 | -46.3% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $173,000 | -2.8% | 1,534 | -5.9% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $134,000 | -10.1% | 4,569 | -2.7% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $138,000 | -7.4% | 5,702 | -5.9% | 0.00% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $172,000 | -55.1% | 12,277 | -58.3% | 0.00% | -60.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $174,000 | -12.1% | 6,618 | -5.1% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $143,000 | +3.6% | 2,452 | -0.5% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $173,000 | -11.7% | 12,909 | -12.2% | 0.00% | -33.3% |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $149,000 | -11.3% | 145,000 | -12.1% | 0.00% | 0.0% | |
| GORO | Sell | GOLD RESOURCE CORP | $129,000 | +1.6% | 28,547 | -0.9% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $142,000 | +18.3% | 2,257 | -0.8% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $145,000 | -12.1% | 23,090 | -8.0% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $183,000 | -4.2% | 4,745 | -1.6% | 0.00% | -33.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $162,000 | -7.4% | 6,559 | -11.7% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $155,000 | -17.6% | 4,080 | -11.7% | 0.00% | -33.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $123,000 | -9.6% | 2,345 | -1.4% | 0.00% | 0.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $121,000 | -15.4% | 13,712 | -6.9% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $122,000 | -10.3% | 9,752 | -2.5% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $121,000 | +49.4% | 4,565 | -11.6% | 0.00% | +100.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $177,000 | -5.3% | 32,482 | -10.5% | 0.00% | -33.3% |
| ONVO | Sell | ORGANOVO HLDGS INC | $150,000 | -11.2% | 47,275 | -5.4% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $147,000 | -18.8% | 2,925 | -12.5% | 0.00% | -33.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $123,000 | -4.7% | 2,923 | -0.1% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $137,000 | -4.9% | 3,225 | -2.2% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $125,000 | -38.1% | 1,034 | -35.7% | 0.00% | -33.3% |
| LM | Sell | LEGG MASON INC | $178,000 | -27.9% | 4,945 | -39.4% | 0.00% | -33.3% |
| MORN | Sell | MORNINGSTAR INC | $166,000 | -9.8% | 2,117 | -11.6% | 0.00% | -33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $154,000 | -83.4% | 2,428 | -84.5% | 0.00% | -84.6% |
| INVN | Sell | INVENSENSE INC | $191,000 | -4.5% | 15,190 | -2.6% | 0.00% | -33.3% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $127,000 | +0.8% | 9,817 | -0.0% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $159,000 | -10.2% | 4,550 | -2.2% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $183,000 | -29.6% | 11,588 | -2.1% | 0.00% | -50.0% |
| DOG | Sell | PROSHARES TR | $123,000 | -74.3% | 6,801 | -73.0% | 0.00% | -71.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $171,000 | -2.8% | 857 | -16.0% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $142,000 | -36.6% | 3,942 | -40.6% | 0.00% | -33.3% |
| NUAG | Sell | NUSHARES ETF TRenhanced yield | $128,000 | -49.8% | 5,239 | -50.1% | 0.00% | -50.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $186,000 | +6.9% | 11,164 | -0.8% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $136,000 | -76.9% | 3,493 | -74.0% | 0.00% | -75.0% |
| ESV | Sell | ENSCO PLC | $138,000 | -10.4% | 15,430 | -2.3% | 0.00% | 0.0% |
| IWX | Sell | ISHARESrus tp200 vl etf | $140,000 | +0.7% | 2,924 | -0.9% | 0.00% | 0.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $166,000 | -4.0% | 4,424 | -3.3% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $148,000 | +5.0% | 7,597 | -5.9% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $153,000 | -26.4% | 1,769 | -24.1% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $196,000 | -4.9% | 2,284 | -11.4% | 0.00% | -33.3% |
| CTSO | Sell | CYTOSORBENTS CORP | $190,000 | -19.5% | 42,169 | -2.7% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $148,000 | +0.7% | 1,971 | -6.8% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $154,000 | -8.3% | 3,184 | -7.0% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $156,000 | +9.1% | 4,309 | -2.4% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $135,000 | +20.5% | 4,301 | -1.2% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $109,000 | +4.8% | 7,163 | -1.0% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $90,000 | -8.2% | 8,084 | -2.9% | 0.00% | 0.0% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $53,000 | -20.9% | 4,037 | -31.9% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $53,000 | 0.0% | 1,877 | -3.4% | 0.00% | 0.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $100,000 | -8.3% | 16,245 | -12.4% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $71,000 | -22.8% | 1,990 | -21.3% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $56,000 | -50.4% | 6,456 | -47.0% | 0.00% | -50.0% |
| ASIX | Sell | ADVANSIX INC | $65,000 | +18.2% | 2,376 | -5.7% | 0.00% | 0.0% |
| AIRG | Sell | AIRGAIN INC | $74,000 | -10.8% | 4,862 | -15.2% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $40,000 | -18.4% | 1,632 | -26.6% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $113,000 | -1.7% | 1,020 | -1.9% | 0.00% | -50.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $109,000 | -13.5% | 5,683 | -16.9% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $63,000 | -72.1% | 3,107 | -73.9% | 0.00% | -66.7% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $100,000 | -59.0% | 17,830 | -60.5% | 0.00% | -66.7% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $59,000 | -90.2% | 4,300 | -91.5% | 0.00% | -87.5% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $64,000 | -8.6% | 3,007 | -0.9% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $53,000 | -71.7% | 1,215 | -68.1% | 0.00% | -66.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $43,000 | -36.8% | 694 | -47.2% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $41,000 | -50.0% | 1,656 | -50.2% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $97,000 | 0.0% | 1,240 | -8.1% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $60,000 | -17.8% | 1,266 | -31.7% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $63,000 | -1.6% | 6,194 | -14.4% | 0.00% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $80,000 | 0.0% | 67 | -1.5% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $64,000 | -27.3% | 3,233 | -29.1% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $60,000 | -41.7% | 787 | -49.7% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $63,000 | -62.3% | 4,379 | -62.0% | 0.00% | -50.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $63,000 | -17.1% | 4,000 | -20.0% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $52,000 | -28.8% | 3,631 | -30.0% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $114,000 | -3.4% | 7,089 | -4.3% | 0.00% | -50.0% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $82,000 | +1.2% | 2,206 | -11.9% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $84,000 | -17.6% | 581 | -3.2% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $60,000 | +15.4% | 3,675 | -2.6% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $85,000 | 0.0% | 6,761 | -0.8% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $42,000 | -45.5% | 4,380 | -34.8% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $56,000 | -6.7% | 3,408 | -12.3% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $85,000 | -35.1% | 4,188 | -42.4% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $49,000 | +8.9% | 810 | -7.3% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $49,000 | -22.2% | 1,334 | -7.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $63,000 | -44.7% | 4,791 | -34.9% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLCadr | $78,000 | -10.3% | 1,340 | -19.0% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $69,000 | -9.2% | 1,823 | -9.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $44,000 | -38.0% | 1,163 | -38.1% | 0.00% | 0.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $71,000 | -5.3% | 5,653 | -10.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $52,000 | -28.8% | 812 | -33.0% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $110,000 | -20.9% | 2,158 | -20.7% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $92,000 | -25.2% | 2,091 | -34.6% | 0.00% | -50.0% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $104,000 | -15.4% | 6,485 | -20.7% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $116,000 | -30.5% | 2,091 | -34.2% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $62,000 | -39.2% | 23,945 | -32.4% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $78,000 | -2.5% | 5,738 | -7.3% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $93,000 | -24.4% | 20,279 | -7.9% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $67,000 | -2.9% | 1,517 | -15.0% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $50,000 | +13.6% | 1,587 | -11.7% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $46,000 | -85.2% | 2,745 | -83.1% | 0.00% | -75.0% |
| CUBE | Sell | CUBESMART | $58,000 | -13.4% | 2,228 | -10.5% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $47,000 | -16.1% | 631 | -16.0% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $49,000 | -10.9% | 2,346 | -3.9% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $64,000 | -4.5% | 4,374 | -14.8% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $89,000 | +7.2% | 8,134 | -0.6% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $52,000 | -46.4% | 20,100 | -23.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $69,000 | -2.8% | 955 | -4.7% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $54,000 | +17.4% | 87,050 | -1.1% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $76,000 | -53.9% | 6,107 | -33.4% | 0.00% | -50.0% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $45,000 | -70.0% | 3,080 | -70.4% | 0.00% | -50.0% |
| DGLY | Sell | DIGITAL ALLY INC | $60,000 | -16.7% | 13,827 | -20.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $80,000 | -19.2% | 1,535 | -5.4% | 0.00% | 0.0% |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $92,000 | -10.7% | 4,269 | -10.8% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $78,000 | -12.4% | 1,437 | -3.3% | 0.00% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $62,000 | -7.5% | 6,767 | -5.7% | 0.00% | 0.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $44,000 | -15.4% | 5,650 | -18.1% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $61,000 | -19.7% | 2,900 | -2.5% | 0.00% | 0.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $75,000 | -37.5% | 6,700 | -36.8% | 0.00% | -50.0% |
| BBC | Sell | ETFIS SER TR I | $67,000 | +17.5% | 2,900 | -6.5% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $70,000 | -9.1% | 1,147 | -14.7% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $62,000 | -15.1% | 1,507 | -12.3% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $62,000 | -4.6% | 1,262 | -14.1% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $50,000 | 0.0% | 2,451 | -0.1% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $47,000 | -29.9% | 2,536 | -1.9% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $71,000 | -17.4% | 1,311 | -11.3% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $52,000 | -67.3% | 6,285 | -59.1% | 0.00% | -50.0% |
| EVER | Sell | EVERBANK FINL CORP | $50,000 | -13.8% | 2,553 | -13.5% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $46,000 | -19.3% | 2,283 | -5.5% | 0.00% | 0.0% |
| FFKT | Sell | FARMERS CAP BK CORP | $93,000 | -7.9% | 2,300 | -4.2% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $118,000 | -13.9% | 8,546 | -2.0% | 0.00% | -50.0% |
| FCH | Sell | FELCOR LODGING TR INC | $56,000 | -11.1% | 7,426 | -6.0% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $47,000 | -43.4% | 8,300 | -33.6% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $96,000 | -12.7% | 2,028 | -3.2% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $106,000 | -63.2% | 5,720 | -67.4% | 0.00% | -75.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $63,000 | -95.0% | 1,486 | -94.8% | 0.00% | -94.4% |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $75,000 | -31.8% | 1,440 | -35.7% | 0.00% | -50.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $47,000 | -76.6% | 1,090 | -77.1% | 0.00% | -66.7% |
| FONE | Sell | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $78,000 | -12.4% | 1,674 | -23.2% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $88,000 | -43.6% | 2,626 | -47.3% | 0.00% | -50.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $88,000 | -6.4% | 4,347 | -4.7% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $63,000 | -64.8% | 1,530 | -66.2% | 0.00% | -50.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $68,000 | +4.6% | 6,840 | -1.4% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $87,000 | -25.0% | 3,849 | -15.8% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $51,000 | -28.2% | 1,381 | -21.0% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $95,000 | +3.3% | 5,272 | -2.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $70,000 | +2.9% | 17,003 | -4.4% | 0.00% | 0.0% |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $60,000 | +7.1% | 2,907 | -0.8% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $91,000 | -18.8% | 7,842 | -19.2% | 0.00% | -50.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $41,000 | -18.0% | 1,806 | -28.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $74,000 | +17.5% | 2,482 | -2.7% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $50,000 | +6.4% | 1,325 | -1.6% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $87,000 | -18.7% | 9,856 | -19.6% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $78,000 | -82.1% | 19,650 | -85.0% | 0.00% | -83.3% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $65,000 | -92.0% | 2,962 | -92.3% | 0.00% | -90.9% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $102,000 | -6.4% | 5,007 | -10.4% | 0.00% | -50.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $69,000 | -1.4% | 2,675 | -3.4% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $40,000 | 0.0% | 887 | -1.8% | 0.00% | 0.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $80,000 | -14.0% | 8,800 | -8.3% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $59,000 | +9.3% | 838 | -11.7% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $48,000 | -44.2% | 412 | -45.4% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $52,000 | -20.0% | 657 | -24.1% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $51,000 | -16.4% | 943 | -18.1% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $80,000 | -7.0% | 1,861 | -16.8% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $42,000 | -10.6% | 1,142 | -11.7% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $96,000 | -20.0% | 1,510 | -26.1% | 0.00% | -50.0% |
| TUR | Sell | ISHARESmsci turkey etf | $54,000 | -20.6% | 1,506 | -28.6% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $95,000 | +5.6% | 544 | -1.4% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $85,000 | -29.2% | 2,021 | -23.2% | 0.00% | -50.0% |
| EPU | Sell | ISHARESall peru cap etf | $51,000 | -13.6% | 1,509 | -15.9% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $69,000 | -15.9% | 4,641 | -11.9% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $53,000 | -3.6% | 1,030 | -4.5% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $97,000 | -32.6% | 1,951 | -32.5% | 0.00% | -50.0% |
| EWI | Sell | ISHARES INCmsci itl etf new | $42,000 | -4.5% | 1,628 | -9.3% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $115,000 | +0.9% | 845 | -1.3% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INC | $73,000 | -77.5% | 719 | -75.3% | 0.00% | -80.0% |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $74,000 | -60.2% | 1,360 | -62.7% | 0.00% | -66.7% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $88,000 | -22.8% | 5,253 | -27.8% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $48,000 | -14.3% | 1,216 | -32.1% | 0.00% | 0.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $102,000 | -4.7% | 2,032 | -7.6% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $55,000 | -49.5% | 1,294 | -52.3% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORPORATION | $63,000 | +1.6% | 2,037 | -6.1% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $57,000 | +5.6% | 6,132 | -5.7% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $48,000 | +17.1% | 555 | -1.1% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $87,000 | +2.4% | 2,224 | -12.2% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $71,000 | +10.9% | 1,085 | -2.3% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $117,000 | +15.8% | 1,326 | -1.9% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $107,000 | -15.1% | 4,012 | -14.8% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $101,000 | +9.8% | 635 | -1.6% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $106,000 | -7.8% | 12,370 | -8.4% | 0.00% | -50.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $72,000 | -21.7% | 10,357 | -25.7% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $73,000 | -18.9% | 1,053 | -34.2% | 0.00% | 0.0% |
| MTGE | Sell | MTGE INVT CORP | $41,000 | -29.3% | 2,470 | -32.5% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $102,000 | +2.0% | 11,330 | -3.0% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $88,000 | -31.2% | 3,245 | -27.8% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $106,000 | -20.9% | 528 | -32.3% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $92,000 | +3.4% | 932 | -14.2% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $67,000 | -4.3% | 1,071 | -14.3% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $75,000 | -41.9% | 4,085 | -40.4% | 0.00% | -50.0% |
| MTOR | Sell | MERITOR INC | $76,000 | +24.6% | 4,414 | -11.9% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $63,000 | -38.8% | 710 | -29.4% | 0.00% | 0.0% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $41,000 | -18.0% | 900 | -30.8% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $110,000 | -78.6% | 14,494 | -79.8% | 0.00% | -85.7% |
| NC | Sell | NACCO INDS INCcl a | $70,000 | -26.3% | 1,000 | -4.8% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $56,000 | -12.5% | 751 | -0.3% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $107,000 | -68.4% | 4,575 | -83.4% | 0.00% | -80.0% |
| NTES | Sell | NETEASE INCsponsored adr | $55,000 | +19.6% | 195 | -8.0% | 0.00% | 0.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $69,000 | +1.5% | 7,264 | -1.6% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $83,000 | +59.6% | 6,601 | -0.0% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $95,000 | +26.7% | 16,570 | -9.8% | 0.00% | 0.0% |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $55,000 | -30.4% | 3,684 | -31.7% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $118,000 | +59.5% | 2,123 | -1.3% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $70,000 | -4.1% | 814 | -3.8% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $68,000 | +7.9% | 4,422 | -9.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $85,000 | -6.6% | 1,484 | -12.6% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $53,000 | -7.0% | 1,541 | -18.9% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $106,000 | -62.7% | 8,967 | -58.8% | 0.00% | -75.0% |
| PRK | Sell | PARK NATL CORP | $108,000 | -15.6% | 1,031 | -3.7% | 0.00% | -50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $73,000 | -28.4% | 2,502 | -32.5% | 0.00% | 0.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $68,000 | -53.1% | 1,575 | -45.3% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $85,000 | -34.1% | 4,790 | -39.0% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INC | $54,000 | -29.9% | 1,324 | -23.8% | 0.00% | 0.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $41,000 | +17.1% | 1,206 | -1.6% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $46,000 | -31.3% | 1,301 | -29.7% | 0.00% | 0.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $50,000 | -23.1% | 2,335 | -17.7% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $84,000 | -22.2% | 2,047 | -24.2% | 0.00% | -50.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $58,000 | +3.6% | 2,116 | -0.8% | 0.00% | 0.0% |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $116,000 | -73.7% | 7,068 | -76.1% | 0.00% | -83.3% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $72,000 | -4.0% | 2,900 | -5.7% | 0.00% | 0.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $112,000 | -85.1% | 3,496 | -85.2% | 0.00% | -90.0% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $44,000 | -12.0% | 1,800 | -11.2% | 0.00% | 0.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $52,000 | -79.6% | 967 | -78.9% | 0.00% | -75.0% |
| PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $112,000 | -8.2% | 4,428 | -8.3% | 0.00% | -50.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $53,000 | -88.1% | 1,125 | -87.9% | 0.00% | -83.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $52,000 | +10.6% | 940 | -0.4% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $106,000 | -6.2% | 1,411 | -10.6% | 0.00% | -50.0% |
| TBT | Sell | PROSHARES TR | $105,000 | -30.9% | 2,677 | -28.2% | 0.00% | -50.0% |
| SSO | Sell | PROSHARES TR | $110,000 | -2.7% | 1,297 | -12.8% | 0.00% | -50.0% |
| SEF | Sell | PROSHARES TR | $41,000 | -63.4% | 3,000 | -62.5% | 0.00% | -50.0% |
| EFZ | Sell | PROSHARES TR | $73,000 | -27.0% | 2,461 | -21.5% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $76,000 | -14.6% | 1,477 | -14.8% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $55,000 | +3.8% | 10,493 | -3.0% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $61,000 | -9.0% | 2,424 | -3.0% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $44,000 | -31.2% | 2,189 | -30.4% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $49,000 | -9.3% | 1,177 | -2.4% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $63,000 | -24.1% | 1,060 | -28.5% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $62,000 | +6.9% | 3,727 | -1.6% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $42,000 | +2.4% | 551 | -7.2% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $66,000 | 0.0% | 3,358 | -6.6% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $43,000 | -70.5% | 1,900 | -69.8% | 0.00% | -50.0% |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $77,000 | -24.5% | 2,847 | -26.8% | 0.00% | 0.0% |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $65,000 | -60.1% | 1,051 | -60.2% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $115,000 | +7.5% | 1,877 | -12.3% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $102,000 | -10.5% | 4,049 | -24.7% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $65,000 | -24.4% | 612 | -23.2% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $107,000 | -8.5% | 2,191 | -15.8% | 0.00% | -50.0% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $50,000 | -24.2% | 1,889 | -24.3% | 0.00% | 0.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $53,000 | -55.8% | 928 | -58.3% | 0.00% | -50.0% |
| FLOW | Sell | SPX FLOW INC | $55,000 | -3.5% | 1,589 | -9.4% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $60,000 | -18.9% | 2,132 | -29.6% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $66,000 | -51.5% | 3,257 | -38.2% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATION | $51,000 | +6.2% | 1,248 | -8.8% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $89,000 | -25.2% | 525 | -30.6% | 0.00% | -50.0% |
| SCI | Sell | SERVICE CORP INTL | $81,000 | -35.7% | 2,681 | -39.9% | 0.00% | -50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $48,000 | -5.9% | 1,153 | -23.1% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $98,000 | +7.7% | 1,329 | -5.1% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $53,000 | -48.5% | 1,131 | -53.2% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $80,000 | -1.2% | 2,569 | -4.2% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $43,000 | +13.2% | 941 | -0.6% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $77,000 | -6.1% | 553 | -17.2% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $89,000 | -24.6% | 12,211 | -20.0% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $54,000 | -23.9% | 8,838 | -17.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $80,000 | +11.1% | 2,544 | -11.2% | 0.00% | 0.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $58,000 | -9.4% | 9,270 | -8.0% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $84,000 | -6.7% | 2,036 | -6.5% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $106,000 | -15.2% | 940 | -10.0% | 0.00% | -50.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $57,000 | -66.7% | 12,172 | -56.7% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $44,000 | +18.9% | 738 | -1.2% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $46,000 | -22.0% | 1,404 | -13.5% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $64,000 | +4.9% | 502 | -0.2% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $41,000 | -6.8% | 1,194 | -2.7% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $41,000 | -46.8% | 1,300 | -51.9% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $85,000 | -6.6% | 2,080 | -1.5% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $85,000 | +9.0% | 905 | -10.0% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $62,000 | -8.8% | 3,918 | -32.0% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $83,000 | -28.4% | 3,923 | -27.1% | 0.00% | -50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $85,000 | -63.4% | 1,585 | -66.6% | 0.00% | -66.7% |
| TRXC | Sell | TRANSENTERIX INC | $60,000 | -33.3% | 50,350 | -27.0% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $93,000 | -2.1% | 11,893 | -3.2% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $60,000 | -83.6% | 1,174 | -88.7% | 0.00% | -80.0% |
| IIVI | Sell | II VI INC | $50,000 | +19.0% | 1,379 | -8.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $46,000 | -17.9% | 978 | -8.6% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $111,000 | -44.2% | 2,208 | -35.9% | 0.00% | -66.7% |
| UTEK | Sell | ULTRATECH INC | $66,000 | +3.1% | 2,240 | -15.2% | 0.00% | 0.0% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $44,000 | -95.1% | 3,000 | -94.8% | 0.00% | -92.3% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $71,000 | -63.6% | 9,469 | -54.8% | 0.00% | -66.7% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $99,000 | -12.4% | 5,375 | -3.0% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $96,000 | -7.7% | 704 | -1.8% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $69,000 | -42.0% | 702 | -40.7% | 0.00% | -50.0% |
| MORT | Sell | VANECK VECTORS ETF TR | $53,000 | -29.3% | 2,210 | -35.2% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $106,000 | -3.6% | 1,651 | -7.8% | 0.00% | -50.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $45,000 | -6.2% | 3,398 | -4.5% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $42,000 | -39.1% | 838 | -34.7% | 0.00% | 0.0% |
| CSF | Sell | VICTORY PORTFOLIOS II | $44,000 | -89.3% | 1,093 | -90.5% | 0.00% | -83.3% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $64,000 | -86.6% | 2,089 | -86.9% | 0.00% | -85.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $52,000 | -16.1% | 3,182 | -21.1% | 0.00% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $70,000 | -32.0% | 4,316 | -35.9% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $44,000 | +2.3% | 444 | -14.6% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $45,000 | -23.7% | 1,177 | -26.6% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $114,000 | -50.9% | 1,046 | -47.2% | 0.00% | -66.7% |
| WPP | Sell | WPP PLC NEWadr | $76,000 | -7.3% | 696 | -6.1% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $61,000 | -23.8% | 1,978 | -19.3% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $117,000 | -19.3% | 2,369 | -14.2% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $62,000 | -15.1% | 989 | -11.1% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $53,000 | -10.2% | 1,566 | -4.5% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $114,000 | +2.7% | 8,399 | -3.2% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INC | $96,000 | -10.3% | 2,514 | -1.3% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $60,000 | -34.1% | 1,213 | -34.5% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $88,000 | -9.3% | 9,054 | -5.7% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $70,000 | -2.8% | 1,173 | -9.1% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $59,000 | -47.8% | 1,462 | -51.1% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $43,000 | -2.3% | 1,939 | -17.9% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $71,000 | +24.6% | 1,280 | -2.1% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $58,000 | +3.6% | 20,462 | -5.6% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $118,000 | -4.1% | 1,940 | -8.3% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $116,000 | -42.0% | 2,118 | -42.8% | 0.00% | -66.7% |
| ARRS | Sell | ARRIS INTL INC | $93,000 | -32.6% | 3,504 | -23.3% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $59,000 | -50.0% | 624 | -55.1% | 0.00% | -50.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $96,000 | -30.9% | 6,545 | -23.4% | 0.00% | -50.0% |
| ICLR | Sell | ICON PLC | $106,000 | -4.5% | 1,334 | -8.6% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $58,000 | -10.8% | 2,445 | -3.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $81,000 | -33.6% | 5,263 | -40.0% | 0.00% | -50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $46,000 | -34.3% | 1,228 | -25.3% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $63,000 | -61.6% | 38,031 | -21.3% | 0.00% | -50.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $113,000 | -11.0% | 23,418 | -13.6% | 0.00% | -50.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $84,000 | -21.5% | 1,592 | -26.3% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $100,000 | +22.0% | 4,899 | -1.8% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $65,000 | -26.1% | 559 | -32.9% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $64,000 | +48.8% | 940 | -2.3% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $43,000 | -33.8% | 387 | -45.6% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $27,000 | -37.2% | 289 | -39.3% | 0.00% | -100.0% |
| EWD | Sell | ISHARESmsci sweden etf | $18,000 | -28.0% | 555 | -35.8% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $3,000 | -25.0% | 550 | -26.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $5,000 | -58.3% | 132 | -54.2% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -98 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -131 | -100.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $0 | – | 20 | -75.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $1,000 | -50.0% | 300 | -44.8% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,000 | -97.1% | 166 | -97.0% | 0.00% | -100.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $4,000 | -33.3% | 210 | -34.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $3,000 | -75.0% | 500 | -75.0% | 0.00% | – |
| INUV | Sell | INUVO INC | $1,000 | 0.0% | 600 | -2.4% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $4,000 | -55.6% | 850 | -9.1% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $4,000 | -92.9% | 300 | -93.0% | 0.00% | -100.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $7,000 | -82.9% | 333 | -78.3% | 0.00% | -100.0% |
| GRUB | Exit | GRUBHUB INC | $0 | – | -131 | -100.0% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $23,000 | 0.0% | 915 | -29.7% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $13,000 | -23.5% | 222 | -21.6% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $10,000 | -37.5% | 521 | -40.2% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $11,000 | -31.2% | 229 | -37.8% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $15,000 | -50.0% | 418 | -49.3% | 0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $27,000 | +17.4% | 417 | -5.4% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $1,000 | -50.0% | 406 | -42.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,000 | -92.3% | 57 | -92.2% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $27,000 | -53.4% | 447 | -57.5% | 0.00% | -100.0% |
| III | Sell | INFORMATION SERVICES GROUP I | $2,000 | -33.3% | 517 | -42.2% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $11,000 | 0.0% | 120 | -7.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $22,000 | -31.2% | 1,750 | -30.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $2,000 | -77.8% | 236 | -69.2% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $13,000 | -18.8% | 542 | -1.5% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $8,000 | -66.7% | 400 | -66.7% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $39,000 | -9.3% | 1,577 | -7.7% | 0.00% | -100.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $36,000 | -35.7% | 981 | -38.0% | 0.00% | -100.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $6,000 | -94.9% | 122 | -94.5% | 0.00% | -100.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $5,000 | 0.0% | 124 | -6.1% | 0.00% | – |
| IMNP | Sell | IMMUNE PHARMACEUTICALS INC | $0 | -100.0% | 1,000 | -96.4% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $7,000 | -12.5% | 10,600 | -58.6% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,000 | -18.8% | 557 | -14.6% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $13,000 | +44.4% | 3,362 | -25.6% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 45 | -35.7% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $0 | -100.0% | 314 | -95.9% | 0.00% | – |
| XXIA | Sell | IXIA | $6,000 | -62.5% | 327 | -66.0% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $6,000 | -45.5% | 256 | -46.8% | 0.00% | – |
| STAR | Sell | ISTAR INC | $4,000 | -69.2% | 314 | -71.1% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $14,000 | -90.8% | 875 | -91.0% | 0.00% | -100.0% |
| ICUI | Sell | ICU MED INC | $24,000 | -20.0% | 161 | -26.8% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $24,000 | -53.8% | 2,051 | -52.9% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP | $6,000 | -45.5% | 123 | -36.3% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,000 | -37.5% | 116 | -31.8% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $11,000 | -26.7% | 5,944 | -15.2% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $35,000 | -12.5% | 521 | -15.6% | 0.00% | -100.0% |
| HOPE | Sell | HOPE BANCORP INC | $11,000 | -21.4% | 560 | -11.5% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $4,000 | 0.0% | 111 | -22.9% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $0 | -100.0% | 14 | -17.6% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $0 | -100.0% | 13 | -99.8% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $7,000 | -30.0% | 400 | -16.7% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $18,000 | -78.6% | 1,826 | -77.9% | 0.00% | -100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $26,000 | -31.6% | 403 | -31.2% | 0.00% | -100.0% |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $22,000 | -45.0% | 3,208 | -46.4% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $4,000 | -20.0% | 223 | -15.5% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $36,000 | -21.7% | 1,161 | -56.9% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $21,000 | -19.2% | 379 | -23.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $5,000 | 0.0% | 4,102 | -12.7% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,247 | -100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $38,000 | -46.5% | 765 | -47.8% | 0.00% | -100.0% |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $22,000 | -21.4% | 288 | -22.4% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $3,000 | -25.0% | 151 | -1.3% | 0.00% | – |
| HSNI | Sell | HSN INC | $3,000 | -25.0% | 100 | -11.5% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $38,000 | -22.4% | 2,212 | -0.5% | 0.00% | -100.0% |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -433 | -100.0% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $15,000 | -16.7% | 1,273 | -10.0% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $7,000 | -68.2% | 550 | -63.6% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $14,000 | -22.2% | 192 | -16.5% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $31,000 | -72.8% | 1,040 | -74.8% | 0.00% | -100.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $36,000 | -7.7% | 700 | -15.3% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INC | $5,000 | -44.4% | 200 | -35.5% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,000 | -50.0% | 100 | -53.1% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,000 | -16.7% | 356 | -23.6% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $11,000 | -98.6% | 839 | -98.7% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $14,000 | -12.5% | 203 | -9.8% | 0.00% | – |
| GOGO | Sell | GOGO INC | $6,000 | +20.0% | 501 | -0.2% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $17,000 | -10.5% | 7,500 | -23.1% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $29,000 | -66.3% | 652 | -69.3% | 0.00% | -100.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $16,000 | -83.2% | 1,448 | -83.2% | 0.00% | -100.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $13,000 | -70.5% | 1,504 | -68.7% | 0.00% | -100.0% |
| HUBS | Exit | HUBSPOT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $33,000 | -15.4% | 1,520 | -8.0% | 0.00% | -100.0% |
| GNVC | Sell | GENVEC INC | $0 | – | 2 | -83.3% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $10,000 | -77.8% | 525 | -75.2% | 0.00% | -100.0% |
| GNRX | Exit | VANECK VECTORS ETF TRgen drugs etf | $0 | – | -200 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $30,000 | -11.8% | 2,269 | -11.5% | 0.00% | – |
| AAON | Sell | AAON INC | $7,000 | -22.2% | 204 | -26.9% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $2,000 | -96.4% | 40 | -96.0% | 0.00% | -100.0% |
| EGAS | Sell | GAS NAT INC | $19,000 | -56.8% | 1,450 | -58.0% | 0.00% | -100.0% |
| GASS | Sell | STEALTHGAS INC | $10,000 | -47.4% | 2,624 | -53.3% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $22,000 | -37.1% | 1,254 | -49.0% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $20,000 | -58.3% | 2,936 | -61.2% | 0.00% | -100.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $5,000 | -16.7% | 664 | -15.7% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $17,000 | -10.5% | 573 | -5.9% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $12,000 | -94.3% | 834 | -94.4% | 0.00% | -100.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $24,000 | -11.1% | 1,266 | -23.8% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -10 | -100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $11,000 | -75.0% | 865 | -74.6% | 0.00% | -100.0% |
| OEUR | Sell | FQF TR | $22,000 | -35.3% | 950 | -38.7% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -1,866 | -100.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $39,000 | -64.9% | 3,313 | -66.8% | 0.00% | -100.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $10,000 | -73.0% | 367 | -76.1% | 0.00% | -100.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $9,000 | -10.0% | 175 | -12.5% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $21,000 | -69.1% | 423 | -68.7% | 0.00% | -100.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $26,000 | -33.3% | 282 | -34.7% | 0.00% | -100.0% |
| MCHI | Sell | ISHARES TRchina etf | $9,000 | -62.5% | 171 | -69.2% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $7,000 | -95.8% | 217 | -95.6% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $35,000 | -2.8% | 976 | -8.4% | 0.00% | -100.0% |
| BTAL | Sell | FQF TRquant neut ant | $6,000 | -33.3% | 290 | -34.8% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $9,000 | -25.0% | 180 | -40.0% | 0.00% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $16,000 | -60.0% | 937 | -39.0% | 0.00% | -100.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $34,000 | -12.8% | 4,277 | -46.6% | 0.00% | -100.0% |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -320 | -100.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $11,000 | -47.6% | 278 | -46.6% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -1,087 | -100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $14,000 | -17.6% | 1,049 | -22.2% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $10,000 | -54.5% | 258 | -54.7% | 0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -455 | -100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,000 | -66.7% | 28 | -55.6% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -581 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $2,000 | -33.3% | 131 | -3.7% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $15,000 | -31.8% | 528 | -35.7% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -116 | -100.0% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -500 | -100.0% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $0 | -100.0% | 6 | -98.4% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDspon adr new | $0 | – | -200 | -100.0% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $31,000 | -58.1% | 936 | -60.3% | 0.00% | -100.0% |
| OB | Exit | ONEBEACON INSURANCE GROUP Lcl a | $0 | – | -493 | -100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $2,000 | -33.3% | 324 | -9.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $9,000 | -43.8% | 896 | -41.3% | 0.00% | – |
| RLI | Sell | RLI CORP | $18,000 | -43.8% | 306 | -39.5% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $24,000 | -7.7% | 2,253 | -2.7% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -180 | -100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $15,000 | 0.0% | 821 | -2.5% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $8,000 | -46.7% | 562 | -47.1% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,000 | 0.0% | 69 | -9.2% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $38,000 | +2.7% | 432 | -7.5% | 0.00% | -100.0% |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -848 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TR | $0 | – | -164 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $32,000 | -27.3% | 2,375 | -15.8% | 0.00% | -100.0% |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -1,227 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -274 | -100.0% | 0.00% | – |
| QYLD | Exit | RECON CAP SER TR100 covered etf | $0 | – | -800 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -34 | -100.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $0 | -100.0% | 38 | -19.1% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $7,000 | -22.2% | 252 | -26.7% | 0.00% | – |
| REIS | Sell | REIS INC | $3,000 | -25.0% | 162 | -18.6% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $3,000 | -93.3% | 219 | -91.1% | 0.00% | -100.0% |
| RWC | Sell | RELM WIRELESS CORP | $1,000 | -87.5% | 194 | -88.2% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $38,000 | -39.7% | 2,052 | -45.5% | 0.00% | -100.0% |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $33,000 | +13.8% | 750 | -5.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,000 | -25.0% | 107 | -18.3% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $15,000 | -6.2% | 717 | -8.5% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $15,000 | -34.8% | 32,997 | -31.3% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $7,000 | -36.4% | 80 | -33.3% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $1,000 | – | 1,000 | -66.7% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -206 | -100.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $2,000 | -33.3% | 350 | -30.0% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $6,000 | -99.1% | 125 | -99.0% | 0.00% | -100.0% |
| FCOM | Sell | FIDELITY | $21,000 | -90.1% | 713 | -89.2% | 0.00% | -100.0% |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -21,700 | -100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $38,000 | +8.6% | 864 | -5.1% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $38,000 | -42.4% | 1,070 | -41.3% | 0.00% | -100.0% |
| FANH | Sell | FANHUA INCsponsored adr | $0 | -100.0% | 29 | -66.3% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $7,000 | -98.6% | 1,000 | -97.7% | 0.00% | -100.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $17,000 | -32.0% | 1,974 | -36.4% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $8,000 | -78.4% | 375 | -76.4% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $5,000 | -37.5% | 596 | -22.1% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $28,000 | -6.7% | 482 | -3.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $35,000 | -77.1% | 739 | -75.7% | 0.00% | -100.0% |
| GHS | Sell | EXCHANGE TRADED CONCEPTS TRrex gold sp500 | $20,000 | -9.1% | 690 | -19.8% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -158 | -100.0% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $30,000 | -92.9% | 449 | -92.2% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $11,000 | -21.4% | 960 | -21.5% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $31,000 | -34.0% | 989 | -22.7% | 0.00% | -100.0% |
| ESSA | Sell | ESSA BANCORP INC | $3,000 | 0.0% | 187 | -5.1% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $31,000 | +181.8% | 886 | -1.6% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $17,000 | -15.0% | 299 | -13.8% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -215 | -100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $20,000 | -25.9% | 271 | -36.4% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $3,000 | -89.7% | 386 | -90.7% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $1,000 | -75.0% | 29 | -72.9% | 0.00% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -2,054 | -100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,000 | 0.0% | 101 | -1.0% | 0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -150 | -100.0% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $14,000 | -17.6% | 275 | -28.6% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $7,000 | -90.7% | 258 | -88.5% | 0.00% | -100.0% |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -151 | -100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $22,000 | -71.1% | 286 | -71.4% | 0.00% | -100.0% |
| UUUU | Sell | ENERGY FUELS INC | $2,000 | +100.0% | 625 | -3.4% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $2,000 | -33.3% | 54 | -27.0% | 0.00% | – |
| HFEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -100 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -73 | -100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $10,000 | +11.1% | 98 | -5.8% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $31,000 | -57.5% | 527 | -60.6% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $24,000 | +4.3% | 1,100 | -23.1% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,000 | -83.3% | 151 | -79.9% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $4,000 | -33.3% | 1,500 | -36.2% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -971 | -100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $13,000 | 0.0% | 500 | -4.4% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -5 | -100.0% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $7,000 | -76.7% | 214 | -76.1% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -78 | -100.0% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $21,000 | -27.6% | 236 | -29.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $17,000 | -29.2% | 1,413 | -27.6% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -150 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -230 | -100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $29,000 | -3.3% | 831 | -4.4% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $18,000 | -30.8% | 250 | -28.6% | 0.00% | – |
| SAIA | Sell | SAIA INC | $10,000 | -23.1% | 236 | -24.4% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $15,000 | -6.2% | 148 | -10.8% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -350 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -3,156 | -100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $17,000 | -10.5% | 1,282 | -10.3% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $16,000 | -60.0% | 15,000 | -50.1% | 0.00% | -100.0% |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -85 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -13 | -100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $29,000 | -31.0% | 476 | -24.3% | 0.00% | -100.0% |
| SCSC | Sell | SCANSOURCE INC | $1,000 | 0.0% | 19 | -26.9% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -315 | -100.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $19,000 | -13.6% | 2,228 | -16.8% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $16,000 | -20.0% | 769 | -2.0% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $6,000 | -94.9% | 680 | -95.0% | 0.00% | -100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $37,000 | -21.3% | 1,899 | -6.5% | 0.00% | -100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $8,000 | -20.0% | 200 | -11.1% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -114 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICANPUBLIC EDUCATION IN | $0 | – | -21 | -100.0% | 0.00% | – |
| SRSCQ | Sell | SEARS CDA INC | $0 | – | 178 | -3.8% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $5,000 | -61.5% | 427 | -64.9% | 0.00% | – |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $35,000 | +9.4% | 32,964 | -1.5% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,000 | 0.0% | 119 | -0.8% | 0.00% | – |
| DHVW | Exit | ETF SER SOLUTIONSdmnd hill val | $0 | – | -1,315 | -100.0% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $9,000 | -10.0% | 308 | -8.3% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -275 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -328 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $0 | -100.0% | 15 | -69.4% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,000 | -28.6% | 459 | -27.3% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | – | 90 | -10.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $0 | – | 1 | -50.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $16,000 | -51.5% | 802 | -57.1% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $17,000 | +6.2% | 285 | -9.5% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -27 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -831 | -100.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $26,000 | -16.1% | 1,324 | -17.6% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,000 | -83.3% | 64 | -87.5% | 0.00% | – |
| DDR | Sell | DDR CORP | $24,000 | -25.0% | 1,881 | -7.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $39,000 | -76.4% | 1,035 | -78.5% | 0.00% | -100.0% |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -61 | -100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $3,000 | 0.0% | 212 | -4.1% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $2,000 | +100.0% | 4,250 | -19.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $3,000 | -66.7% | 100 | -70.1% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $15,000 | -21.1% | 146 | -23.6% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $15,000 | -25.0% | 591 | -25.6% | 0.00% | – |
| CRIS | Sell | CURIS INC | $12,000 | -29.4% | 4,290 | -21.9% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -220 | -100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $2,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $17,000 | 0.0% | 188 | -4.6% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $8,000 | -71.4% | 1,000 | -67.8% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $10,000 | -44.4% | 965 | -26.1% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -250 | -100.0% | 0.00% | – |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $3,000 | -57.1% | 327 | -59.6% | 0.00% | – |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $11,000 | -45.0% | 1,200 | -46.0% | 0.00% | – |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHx link silver sh | $27,000 | -25.0% | 2,903 | -34.1% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO | $2,000 | -50.0% | 220 | -45.1% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -739 | -100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $8,000 | -11.1% | 354 | -22.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -657 | -100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $31,000 | -29.5% | 2,350 | -9.3% | 0.00% | -100.0% |
| STBZ | Sell | STATE BK FINL CORP | $0 | -100.0% | 11 | -69.4% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $38,000 | -24.0% | 2,182 | -21.2% | 0.00% | -100.0% |
| COTY | Sell | COTY INC | $24,000 | -7.7% | 1,355 | -2.6% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $7,000 | -30.0% | 166 | -26.9% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $13,000 | 0.0% | 403 | -1.9% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $29,000 | -21.6% | 1,195 | -10.1% | 0.00% | -100.0% |
| STRS | Sell | STRATUS PPTYS INC | $0 | – | 3 | -70.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $27,000 | -43.8% | 863 | -22.7% | 0.00% | -100.0% |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -530 | -100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $9,000 | -30.8% | 787 | -55.0% | 0.00% | – |
| EET | Exit | PROSHARESTRmsci emrg etf | $0 | – | -100 | -100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,000 | -75.0% | 13 | -63.9% | 0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $4,000 | -20.0% | 108 | -15.6% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,000 | -66.7% | 95 | -62.7% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS | $0 | – | -77 | -100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $17,000 | -32.0% | 2,400 | -33.3% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $13,000 | -23.5% | 883 | -31.6% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $8,000 | -46.7% | 300 | -42.4% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,000 | -75.0% | 44 | -69.4% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -85 | -100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $21,000 | -43.2% | 5,435 | -28.4% | 0.00% | -100.0% |
| AFCO | Exit | AMERICANFARMLAND CO | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -310 | -100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $22,000 | -12.0% | 260 | -15.3% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -102 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -1,131 | -100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,000 | -68.8% | 479 | -74.2% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $19,000 | -20.8% | 6,520 | -13.6% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $17,000 | -15.0% | 2,274 | -25.9% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $17,000 | +6.2% | 5,082 | -26.8% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $14,000 | -30.0% | 1,078 | -35.7% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $15,000 | -78.3% | 780 | -81.9% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $18,000 | -56.1% | 1,112 | -62.9% | 0.00% | -100.0% |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -850 | -100.0% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $6,000 | +20.0% | 200 | -18.4% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $22,000 | -74.7% | 420 | -76.9% | 0.00% | -100.0% |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $1,000 | 0.0% | 44 | -50.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $14,000 | +75.0% | 1,477 | -3.3% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $16,000 | -5.9% | 795 | -0.1% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $20,000 | -20.0% | 1,147 | -30.2% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $38,000 | -11.6% | 972 | -27.2% | 0.00% | -100.0% |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $30,000 | -16.7% | 1,892 | -21.2% | 0.00% | -100.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $22,000 | -61.4% | 1,521 | -63.7% | 0.00% | -100.0% |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GMTB | Sell | COLUMBIA ETF TRcore bd etf | $3,000 | -72.7% | 50 | -77.2% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $37,000 | -31.5% | 1,382 | -23.9% | 0.00% | -100.0% |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -131 | -100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,000 | -80.0% | 109 | -70.7% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $9,000 | 0.0% | 233 | -13.1% | 0.00% | – |
| TEN | Sell | TENNECO INC | $19,000 | -20.8% | 305 | -19.5% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -190 | -100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $4,000 | -20.0% | 143 | -1.4% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $5,000 | -37.5% | 184 | -34.8% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $4,000 | 0.0% | 220 | -7.6% | 0.00% | – |
| CTIC | Exit | CTIBIOPHARMA CORP | $0 | – | -1,203 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $16,000 | -33.3% | 400 | -33.3% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $25,000 | +56.2% | 2,127 | -16.2% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $9,000 | +28.6% | 15,800 | -1.9% | 0.00% | – |
| SRS | Exit | PROSHARESTRultsht real est | $0 | – | -18 | -100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $19,000 | -9.5% | 948 | -19.5% | 0.00% | – |
| EUM | Exit | PROSHARESTR | $0 | – | -268 | -100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $30,000 | -49.2% | 1,300 | -42.2% | 0.00% | -100.0% |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $26,000 | -16.1% | 1,347 | -9.4% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $28,000 | +16.7% | 444 | -5.3% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $8,000 | -11.1% | 170 | -13.7% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -49 | -100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $18,000 | -14.3% | 225 | -24.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $0 | -100.0% | 14 | -58.8% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -960 | -100.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $6,000 | -25.0% | 368 | -31.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $1,000 | -98.9% | 27 | -99.0% | 0.00% | -100.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $6,000 | +20.0% | 283 | -3.7% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $27,000 | -6.9% | 771 | -2.5% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $19,000 | -60.4% | 723 | -60.3% | 0.00% | -100.0% |
| TBI | Sell | TRUEBLUE INC | $19,000 | -36.7% | 710 | -42.3% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -166 | -100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $31,000 | -18.4% | 966 | -29.6% | 0.00% | -100.0% |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -30 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -2 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $11,000 | -54.2% | 400 | -57.9% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -113 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -1,089 | -100.0% | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -100 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PARNF | Exit | PARNELL PHARMACEUT HLDGS LTD | $0 | – | -6,800 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -424 | -100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $10,000 | -16.7% | 143 | -10.1% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -900 | -100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $10,000 | -16.7% | 143 | -22.7% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $5,000 | -16.7% | 149 | -34.1% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $2,000 | -92.9% | 200 | -89.5% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $10,000 | -61.5% | 714 | -59.6% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $24,000 | -7.7% | 868 | -3.2% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $28,000 | -15.2% | 666 | -3.3% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $1,000 | 0.0% | 499 | -52.2% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $26,000 | -29.7% | 686 | -17.9% | 0.00% | -100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $22,000 | -94.3% | 1,579 | -94.9% | 0.00% | -100.0% |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $28,000 | -66.3% | 967 | -55.1% | 0.00% | -100.0% |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -500 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -100 | -100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $6,000 | -33.3% | 86 | -42.7% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $10,000 | -69.7% | 429 | -63.2% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $9,000 | -10.0% | 596 | -1.3% | 0.00% | – |
| VWR | Sell | VWR CORP | $38,000 | +8.6% | 1,352 | -0.4% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $25,000 | -7.4% | 298 | -2.9% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $30,000 | +3.4% | 969 | -2.8% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $12,000 | -98.2% | 975 | -98.2% | 0.00% | -100.0% |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -220 | -100.0% | 0.00% | – |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $26,000 | -33.3% | 1,022 | -35.4% | 0.00% | -100.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $5,000 | -50.0% | 222 | -57.4% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $22,000 | -77.3% | 550 | -78.6% | 0.00% | -100.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $33,000 | +26.9% | 1,510 | -4.2% | 0.00% | – |
| CAL | Sell | CALERES INC | $15,000 | -42.3% | 562 | -29.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $6,000 | -82.4% | 92 | -82.6% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $25,000 | +8.7% | 2,108 | -5.3% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 160 | -44.1% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -625 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -267 | -100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $36,000 | -30.8% | 1,808 | -15.9% | 0.00% | -100.0% |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -722 | -100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $7,000 | -46.2% | 197 | -23.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $19,000 | 0.0% | 440 | -6.6% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $3,000 | -97.9% | 269 | -97.3% | 0.00% | -100.0% |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -53 | -100.0% | 0.00% | – |
| CEB | Sell | CEB INC | $8,000 | -33.3% | 106 | -38.4% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,000 | -50.0% | 46 | -69.5% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia small cap | $4,000 | -95.7% | 100 | -95.9% | 0.00% | -100.0% |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $12,000 | -47.8% | 190 | -53.3% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $31,000 | -52.3% | 2,377 | -52.7% | 0.00% | -100.0% |
| BVSN | Sell | BROADVISION INC | $0 | – | 94 | -1.1% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $6,000 | -14.3% | 300 | -10.4% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $34,000 | -12.8% | 855 | -10.4% | 0.00% | -100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $37,000 | -67.3% | 1,669 | -67.2% | 0.00% | -100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $15,000 | -71.2% | 740 | -70.1% | 0.00% | -100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $7,000 | -30.0% | 398 | -31.1% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $0 | -100.0% | 201 | -60.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $21,000 | +10.5% | 800 | -6.2% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $13,000 | -71.7% | 751 | -69.3% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $18,000 | +12.5% | 913 | -4.1% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $38,000 | +2.7% | 2,186 | -3.8% | 0.00% | -100.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $9,000 | -82.4% | 645 | -82.3% | 0.00% | -100.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $23,000 | -8.0% | 1,721 | -7.7% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $4,000 | 0.0% | 2,844 | -7.8% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -35,397 | -100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $6,000 | -33.3% | 3,412 | -22.7% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $16,000 | -11.1% | 320 | -15.3% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,581 | -100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $13,000 | -7.1% | 370 | -4.6% | 0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -200 | -100.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $27,000 | -55.7% | 1,703 | -48.9% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $7,000 | -75.0% | 228 | -76.9% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $13,000 | -18.8% | 594 | -13.3% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $6,000 | -33.3% | 496 | -9.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $26,000 | +4.0% | 521 | -7.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $0 | -100.0% | 19 | -99.8% | 0.00% | -100.0% |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | -100.0% | 18 | -98.2% | 0.00% | – |
| SQQQ | Exit | PROSHARESTRultrapro sh nw14 | $0 | – | -1,490 | -100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -2,614 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -459 | -100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $0 | -100.0% | 12 | -58.6% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,000 | -11.1% | 389 | -27.3% | 0.00% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -250 | -100.0% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $16,000 | -74.2% | 3,655 | -73.5% | 0.00% | -100.0% |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $22,000 | -86.2% | 1,052 | -74.3% | 0.00% | -100.0% |
| CMRE | Exit | COSTAMARE INC | $0 | – | -173 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $4,000 | -20.0% | 3,937 | -11.3% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $13,000 | -18.8% | 342 | -19.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,000 | -55.6% | 141 | -67.6% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $35,000 | -49.3% | 3,412 | -56.8% | 0.00% | -100.0% |
| BANF | Sell | BANCFIRST CORP | $2,000 | -50.0% | 19 | -50.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $6,000 | +50.0% | 2,400 | -1.2% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $2,000 | -33.3% | 74 | -27.5% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -221 | -100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $1,000 | -93.3% | 177 | -91.9% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,000 | -50.0% | 88 | -35.8% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $11,000 | -21.4% | 7,936 | -11.3% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $22,000 | -29.0% | 1,306 | -45.7% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $26,000 | -64.9% | 1,276 | -72.8% | 0.00% | -100.0% |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $1,000 | -75.0% | 700 | -12.5% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $8,000 | -46.7% | 897 | -39.0% | 0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES IN | $0 | – | -120 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -688 | -100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,000 | 0.0% | 56 | -11.1% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $2,000 | 0.0% | 134 | -4.3% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -339 | -100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $13,000 | -75.9% | 224 | -72.4% | 0.00% | -100.0% |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -220 | -100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $8,000 | -66.7% | 191 | -61.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -238 | -100.0% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $6,000 | -87.5% | 175 | -88.6% | 0.00% | -100.0% |
| GEVO | Exit | GEVO INC | $0 | – | -2,860 | -100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $25,000 | -10.7% | 362 | -14.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -925 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $13,000 | -38.1% | 4,941 | -38.9% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CO | $0 | – | -916 | -100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $14,000 | -26.3% | 230 | -24.6% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $10,000 | +25.0% | 174 | -5.9% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $35,000 | -28.6% | 3,335 | -6.7% | 0.00% | -100.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $35,000 | -37.5% | 1,752 | -35.0% | 0.00% | -100.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $22,000 | -97.1% | 922 | -97.2% | 0.00% | -100.0% |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -900 | -100.0% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $12,000 | -55.6% | 419 | -58.1% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $11,000 | -71.1% | 11,915 | -64.9% | 0.00% | -100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $12,000 | +9.1% | 251 | -9.1% | 0.00% | – |
| SPXU | Exit | PROSHARESTRultrapro short s | $0 | – | -1,050 | -100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $29,000 | -27.5% | 2,052 | -26.2% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $7,000 | -30.0% | 500 | -30.5% | 0.00% | – |
| AGX | Sell | ARGAN INC | $12,000 | +9.1% | 172 | -2.3% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $26,000 | -75.7% | 367 | -73.2% | 0.00% | -100.0% |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $0 | – | 30 | -82.6% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $5,000 | -64.3% | 965 | -50.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $10,000 | -84.1% | 1,098 | -80.7% | 0.00% | -100.0% |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $15,000 | -21.1% | 600 | -25.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $17,000 | -22.7% | 3,046 | -27.5% | 0.00% | – |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $18,000 | -21.7% | 355 | -26.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $8,000 | -46.7% | 348 | -45.3% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $38,000 | -34.5% | 478 | -34.2% | 0.00% | -100.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $1,000 | -98.8% | 36 | -98.4% | 0.00% | -100.0% |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $26,000 | -67.1% | 360 | -69.0% | 0.00% | -100.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $13,000 | -59.4% | 1,536 | -57.4% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,000 | -25.0% | 200 | -13.8% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -2,020 | -100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $3,000 | -57.1% | 100 | -54.1% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -88 | -100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $9,000 | -43.8% | 79 | -40.6% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -9 | -100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $16,000 | -5.9% | 678 | -13.9% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $24,000 | -54.7% | 1,668 | -53.1% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $21,000 | -69.6% | 1,109 | -68.8% | 0.00% | -100.0% |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -1,510 | -100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,000 | -66.7% | 31 | -55.1% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $24,000 | -29.4% | 662 | -11.7% | 0.00% | – |
| VNRSQ | Exit | VANGUARDNAT RES LLC | $0 | – | -41,343 | -100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $13,000 | -60.6% | 283 | -59.7% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $32,000 | -22.0% | 2,418 | -13.8% | 0.00% | -100.0% |
| AMBR | Sell | AMBER RD INC | $8,000 | -46.7% | 1,036 | -37.3% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $19,000 | -53.7% | 1,030 | -43.7% | 0.00% | -100.0% |
| XTLY | Sell | XACTLY CORP | $5,000 | -70.6% | 389 | -74.4% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $4,000 | +33.3% | 320 | -6.2% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $4,000 | 0.0% | 497 | -2.5% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $3,000 | -50.0% | 727 | -38.5% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $18,000 | -45.5% | 361 | -58.8% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $6,000 | -50.0% | 265 | -64.0% | 0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -102 | -100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,000 | 0.0% | 64 | -17.9% | 0.00% | – |
| BALTF | Exit | BARCLAYSBANK PLCetn djubscottn38 | $0 | – | -200 | -100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $12,000 | -25.0% | 360 | -19.6% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $14,000 | -61.1% | 359 | -61.2% | 0.00% | -100.0% |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -739 | -100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $0 | -100.0% | 37 | -97.9% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $4,000 | -42.9% | 223 | -40.2% | 0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -119 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -509 | -100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $8,000 | -33.3% | 177 | -34.2% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $24,000 | -22.6% | 1,001 | -32.6% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -183 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $14,000 | -54.8% | 333 | -65.7% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $39,000 | -7.1% | 573 | -11.2% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $19,000 | -13.6% | 400 | -7.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $7,000 | -22.2% | 313 | -16.1% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $10,000 | -37.5% | 2,500 | -37.5% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $13,000 | -50.0% | 288 | -40.1% | 0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -317 | -100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $4,000 | -66.7% | 102 | -73.3% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $4,000 | -20.0% | 430 | -16.8% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $32,000 | -23.8% | 2,079 | -19.3% | 0.00% | -100.0% |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $0 | -100.0% | 28 | -84.3% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -954 | -100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $29,000 | -29.3% | 668 | -42.4% | 0.00% | -100.0% |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -2,941 | -100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $2,000 | -33.3% | 105 | -27.1% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $1,000 | -90.9% | 400 | -71.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $22,000 | -24.1% | 1,609 | -3.7% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -785 | -100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $8,000 | -27.3% | 221 | -18.5% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $30,000 | -41.2% | 156 | -54.3% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,000 | 0.0% | 34 | -46.9% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,000 | -50.0% | 300 | -34.2% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,000 | 0.0% | 52 | -35.0% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INC | $0 | – | 4 | -99.6% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -129 | -100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $37,000 | -14.0% | 2,001 | -3.8% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC | $13,000 | -60.6% | 800 | -58.1% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $31,000 | -47.5% | 1,699 | -41.1% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INC | $6,000 | -92.7% | 126 | -93.6% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $24,000 | -68.0% | 2,831 | -68.2% | 0.00% | -100.0% |
| MRCY | Sell | MERCURY SYS INC | $18,000 | -47.1% | 457 | -58.7% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $28,000 | -30.0% | 2,024 | -10.6% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD | $4,000 | -60.0% | 536 | -58.3% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $34,000 | 0.0% | 1,206 | -4.3% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $3,000 | -85.7% | 12,149 | -0.0% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $2,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $17,000 | -45.2% | 1,064 | -36.2% | 0.00% | – |
| MBOT | Sell | MICROBOT MED INC | $1,000 | -50.0% | 110 | -45.8% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $36,000 | -10.0% | 713 | -3.4% | 0.00% | -100.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,000 | -50.0% | 95 | -18.8% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $17,000 | -48.5% | 551 | -42.4% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $30,000 | -9.1% | 4,843 | -13.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $7,000 | -30.0% | 1,791 | -33.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $17,000 | -46.9% | 1,550 | -56.9% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $18,000 | -65.4% | 400 | -57.2% | 0.00% | -100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $39,000 | -26.4% | 990 | -36.1% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $15,000 | -21.1% | 1,056 | -22.1% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $3,000 | -90.9% | 500 | -92.1% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $17,000 | -5.6% | 673 | -5.3% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $38,000 | -7.3% | 951 | -0.1% | 0.00% | -100.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,000 | -97.9% | 33 | -98.9% | 0.00% | -100.0% |
| Exit | NEOVASC INC | $0 | – | -3,528 | -100.0% | 0.00% | – | |
| LAWS | Sell | LAWSON PRODS INC | $11,000 | -83.6% | 486 | -82.8% | 0.00% | -100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $12,000 | +20.0% | 476 | -22.3% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,000 | -33.3% | 71 | -27.6% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $2,000 | +100.0% | 76 | -6.2% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $9,000 | -10.0% | 72 | -1.4% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $24,000 | -51.0% | 1,011 | -54.4% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $26,000 | -33.3% | 2,600 | -21.2% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INC | $34,000 | -17.1% | 1,273 | -3.0% | 0.00% | -100.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $39,000 | -17.0% | 1,697 | -10.8% | 0.00% | -100.0% |
| NEOG | Sell | NEOGEN CORP | $27,000 | -3.6% | 407 | -5.1% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $28,000 | 0.0% | 500 | -12.6% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $2,000 | -33.3% | 200 | -22.8% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $8,000 | -42.9% | 158 | -37.5% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $10,000 | -9.1% | 287 | -11.7% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $1,000 | -83.3% | 156 | -91.1% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $4,000 | -95.2% | 121 | -95.2% | 0.00% | -100.0% |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -80 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -2,984 | -100.0% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $5,000 | -91.4% | 878 | -91.7% | 0.00% | -100.0% |
| KNL | Sell | KNOLL INC | $18,000 | -25.0% | 774 | -12.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $0 | -100.0% | 13 | -56.7% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $17,000 | -5.6% | 1,440 | -0.3% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $26,000 | -43.5% | 538 | -38.2% | 0.00% | -100.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $18,000 | +38.5% | 776 | -36.7% | 0.00% | – |
| AZZ | Sell | AZZ INC | $8,000 | -78.9% | 139 | -76.4% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORP DEL | $16,000 | -11.1% | 405 | -3.6% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $31,000 | -6.1% | 1,423 | -2.5% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $1,000 | 0.0% | 41 | -22.6% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $4,000 | -20.0% | 614 | -27.8% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $9,000 | -73.5% | 136 | -76.8% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $7,000 | -12.5% | 403 | -1.2% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $3,000 | -78.6% | 36 | -79.4% | 0.00% | – |
| KAI | Sell | KADANT INC | $9,000 | -10.0% | 156 | -6.0% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $6,000 | -33.3% | 299 | -40.0% | 0.00% | – |
| KBR | Sell | KBR INC | $23,000 | -20.7% | 1,546 | -10.3% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,000 | -94.1% | 100 | -95.8% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $26,000 | -13.3% | 4,245 | -23.6% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $20,000 | -41.2% | 702 | -41.6% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $21,000 | -90.6% | 784 | -91.2% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INCcl a | $24,000 | -63.6% | 1,300 | -48.0% | 0.00% | -100.0% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $1,000 | 0.0% | 18 | -14.3% | 0.00% | – |
| AXTI | Sell | AXT INC | $22,000 | -21.4% | 3,826 | -35.3% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $18,000 | -28.0% | 1,100 | -31.2% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $17,000 | -5.6% | 1,300 | -7.1% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $6,000 | -57.1% | 200 | -64.3% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -396 | -100.0% | -0.00% | – |
| UYM | Exit | PROSHARESTR | $0 | – | -949 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -5,301 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -2,206 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICASCAR MART INC | $0 | – | -1,640 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -1,835 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -1,053 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -906 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -2,960 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -1,346 | -100.0% | -0.00% | – |
| TPYP | Exit | MONTAGE MANAGERS TRtortoise na pi | $0 | – | -4,080 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -326 | -100.0% | -0.00% | – | |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $0 | – | -7,028 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a new | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -2,302 | -100.0% | -0.00% | – |
| UXI | Exit | PROSHARESTR | $0 | – | -965 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -137,608 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARESTRna tec multm etf | $0 | – | -1,299 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -1,460 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -806 | -100.0% | -0.00% | – |
| HEWI | Exit | ISHARES TRmsci italy etf | $0 | – | -4,842 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S | $0 | – | -8,861 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -8,355 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -20,289 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,676 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -1,840 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,753 | -100.0% | -0.00% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -6,098 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -15,350 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,670 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -7,545 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,783 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -12,271 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -10,702 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -13,350 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -4,963 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP | $0 | – | -19,868 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS IN | $0 | – | -2,316 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,969 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -22,802 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -39,602 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,860 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -14,215 | -100.0% | -0.01% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -9,373 | -100.0% | -0.01% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TRpfd ser c 6.50% | $0 | – | -47,802 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -15,157 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICANCAP LTD | $0 | – | -66,809 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -224,477 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -105,924 | -100.0% | -0.06% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -602,145 | -100.0% | -0.07% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -493,549 | -100.0% | -0.10% | – |
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 2017-05-15
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)
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