$46.3 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3459 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $591,672,000 | +3.0% | 8,583,661 | -1.5% | 1.28% | -4.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $430,779,000 | -1.6% | 3,699,888 | -2.9% | 0.93% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $255,992,000 | -5.5% | 2,937,355 | -2.5% | 0.55% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $252,516,000 | -4.8% | 2,149,977 | -8.5% | 0.55% | -11.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,790,000 | -8.1% | 701,392 | -9.6% | 0.48% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $214,478,000 | -3.8% | 1,400,331 | -18.6% | 0.46% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $184,971,000 | +8.6% | 198,962 | -1.0% | 0.40% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $156,699,000 | -12.3% | 5,801,505 | -3.2% | 0.34% | -18.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $136,415,000 | -0.9% | 1,471,887 | -2.9% | 0.30% | -7.8% |
| SNY | Sell | SANOFIsponsored adr | $135,868,000 | -4.8% | 2,835,907 | -10.1% | 0.29% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $136,168,000 | -4.3% | 2,465,918 | -0.6% | 0.29% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $117,206,000 | -7.8% | 1,103,093 | -1.6% | 0.25% | -14.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $114,101,000 | +2.5% | 1,138,949 | -3.4% | 0.25% | -4.6% |
| TWX | Sell | TIME WARNER INC | $114,198,000 | -10.7% | 1,137,299 | -13.1% | 0.25% | -16.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $108,929,000 | +2.3% | 1,384,454 | -3.0% | 0.24% | -4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $107,158,000 | -4.5% | 1,388,387 | -8.7% | 0.23% | -10.8% |
| BA | Sell | BOEING CO | $100,310,000 | +11.4% | 507,251 | -0.4% | 0.22% | +3.8% |
| MDT | Sell | MEDTRONIC PLC | $99,053,000 | +7.1% | 1,116,088 | -2.7% | 0.21% | -0.5% |
| SO | Sell | SOUTHERN CO | $95,144,000 | -28.2% | 1,987,142 | -25.3% | 0.21% | -33.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $93,241,000 | -30.1% | 1,117,052 | -37.8% | 0.20% | -34.8% |
| VTR | Sell | VENTAS INC | $86,417,000 | -1.1% | 1,243,768 | -7.5% | 0.19% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC | $82,212,000 | -16.0% | 1,068,648 | -12.0% | 0.18% | -21.6% |
| UL | Sell | UNILEVER PLCspon adr new | $72,393,000 | +0.4% | 1,337,635 | -8.5% | 0.16% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $71,257,000 | -17.1% | 463,215 | -6.2% | 0.15% | -23.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $69,770,000 | -3.1% | 864,454 | -3.5% | 0.15% | -9.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $69,400,000 | +2.1% | 507,110 | -1.9% | 0.15% | -5.1% |
| GLW | Sell | CORNING INC | $67,670,000 | +11.1% | 2,251,916 | -0.2% | 0.15% | +3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $65,180,000 | -0.1% | 1,169,774 | -2.5% | 0.14% | -6.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $60,679,000 | +4.9% | 1,735,668 | -1.5% | 0.13% | -2.2% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $60,043,000 | +3.5% | 823,744 | -2.3% | 0.13% | -3.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $58,977,000 | +5.3% | 622,515 | -2.1% | 0.13% | -2.3% |
| NVDA | Sell | NVIDIA CORP | $57,362,000 | +32.4% | 396,794 | -0.2% | 0.12% | +22.8% |
| TGT | Sell | TARGET CORP | $56,321,000 | -9.0% | 1,077,078 | -4.0% | 0.12% | -15.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $55,496,000 | +9.8% | 381,492 | -1.2% | 0.12% | +2.6% |
| LOW | Sell | LOWES COS INC | $52,356,000 | -6.9% | 675,308 | -1.3% | 0.11% | -13.7% |
| OMC | Sell | OMNICOM GROUP INC | $50,814,000 | -21.7% | 612,951 | -18.5% | 0.11% | -27.2% |
| PSX | Sell | PHILLIPS 66 | $51,099,000 | +1.7% | 617,955 | -2.6% | 0.11% | -6.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $49,585,000 | +1.4% | 471,789 | -0.6% | 0.11% | -6.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $48,140,000 | +0.7% | 740,146 | -2.4% | 0.10% | -6.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $46,411,000 | -12.9% | 651,201 | -6.1% | 0.10% | -19.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $45,982,000 | -11.6% | 981,050 | -1.9% | 0.10% | -18.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $45,929,000 | -4.5% | 437,590 | -5.3% | 0.10% | -11.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $45,017,000 | -22.2% | 411,303 | -26.4% | 0.10% | -27.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $45,042,000 | +4.4% | 534,676 | -2.0% | 0.10% | -3.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $44,080,000 | +4.5% | 348,373 | -0.5% | 0.10% | -3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $42,837,000 | +4.8% | 398,623 | -9.5% | 0.09% | -2.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $42,796,000 | -28.1% | 195,648 | -11.3% | 0.09% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $42,769,000 | -8.9% | 546,136 | -3.4% | 0.09% | -15.6% |
| NWL | Sell | NEWELL BRANDS INC | $41,100,000 | +1.5% | 766,502 | -10.7% | 0.09% | -5.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $40,631,000 | -6.3% | 867,797 | -9.4% | 0.09% | -12.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,045,000 | -6.5% | 450,143 | -7.0% | 0.08% | -13.4% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $38,122,000 | -15.7% | 611,013 | -18.7% | 0.08% | -21.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $37,590,000 | -12.4% | 445,417 | -5.4% | 0.08% | -19.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,303,000 | -15.7% | 337,977 | -16.2% | 0.08% | -21.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $36,693,000 | -39.0% | 247,006 | -39.1% | 0.08% | -43.6% |
| EBAY | Sell | EBAY INC | $36,679,000 | +1.4% | 1,050,380 | -2.5% | 0.08% | -6.0% |
| TRI | Sell | THOMSON REUTERS CORP | $34,616,000 | -15.0% | 747,800 | -20.6% | 0.08% | -21.1% |
| BX | Sell | BLACKSTONE GROUP L P | $34,373,000 | +6.7% | 1,030,674 | -5.0% | 0.07% | -1.3% |
| ADBE | Sell | ADOBE SYS INC | $34,115,000 | +8.2% | 241,200 | -0.5% | 0.07% | +1.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $33,226,000 | -10.6% | 1,338,125 | -13.4% | 0.07% | -16.3% |
| COP | Sell | CONOCOPHILLIPS | $33,070,000 | -15.2% | 752,281 | -3.8% | 0.07% | -22.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $32,986,000 | -0.5% | 1,302,265 | -0.8% | 0.07% | -7.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $32,214,000 | -29.8% | 516,832 | -29.3% | 0.07% | -34.6% |
| AMAT | Sell | APPLIED MATLS INC | $32,202,000 | +0.4% | 779,514 | -5.5% | 0.07% | -5.4% |
| UN | Sell | UNILEVER N V | $31,038,000 | +4.7% | 561,574 | -5.9% | 0.07% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,382,000 | +13.5% | 174,135 | -0.1% | 0.07% | +6.5% |
| AEE | Sell | AMEREN CORP | $30,743,000 | -10.3% | 562,345 | -10.4% | 0.07% | -17.5% |
| NUE | Sell | NUCOR CORP | $30,097,000 | -5.0% | 520,075 | -2.0% | 0.06% | -12.2% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $29,850,000 | -0.9% | 726,629 | -1.5% | 0.06% | -7.1% |
| ETR | Sell | ENTERGY CORP NEW | $29,961,000 | -4.6% | 390,274 | -5.6% | 0.06% | -11.0% |
| NKE | Sell | NIKE INCcl b | $29,411,000 | -0.3% | 498,487 | -5.8% | 0.06% | -5.9% |
| LLY | Sell | LILLY ELI & CO | $29,252,000 | -8.4% | 355,427 | -6.4% | 0.06% | -14.9% |
| STO | Sell | STATOIL ASAsponsored adr | $29,261,000 | -11.0% | 1,770,194 | -7.5% | 0.06% | -17.1% |
| LM | Sell | LEGG MASON INC | $27,741,000 | +5.6% | 726,963 | -0.1% | 0.06% | -1.6% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $27,517,000 | +0.7% | 514,522 | -2.8% | 0.06% | -6.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $26,818,000 | -4.5% | 625,116 | -2.8% | 0.06% | -10.8% |
| IP | Sell | INTL PAPER CO | $26,876,000 | +9.8% | 474,749 | -1.5% | 0.06% | +1.8% |
| HRS | Sell | HARRIS CORP DEL | $26,134,000 | -7.8% | 239,584 | -5.9% | 0.06% | -15.2% |
| LUMN | Sell | CENTURYLINK INC | $25,380,000 | -4.4% | 1,062,835 | -5.6% | 0.06% | -11.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $25,542,000 | +1.1% | 254,618 | -5.1% | 0.06% | -6.8% |
| RHT | Sell | RED HAT INC | $25,123,000 | +1.4% | 262,386 | -8.4% | 0.05% | -6.9% |
| GEO | Sell | GEO GROUP INC NEW | $24,400,000 | -43.2% | 825,169 | -10.9% | 0.05% | -47.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $24,224,000 | -9.1% | 570,506 | -14.7% | 0.05% | -16.1% |
| STE | Sell | STERIS PLC | $23,824,000 | +16.8% | 292,317 | -0.4% | 0.05% | +8.5% |
| GWW | Sell | GRAINGER W W INC | $23,375,000 | -41.0% | 129,480 | -23.9% | 0.05% | -44.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $23,682,000 | +3.9% | 245,625 | -0.7% | 0.05% | -3.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $23,017,000 | +1.1% | 273,756 | -0.3% | 0.05% | -5.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $23,319,000 | -1.1% | 165,699 | -6.6% | 0.05% | -9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,192,000 | -33.1% | 405,103 | -33.9% | 0.05% | -37.5% |
| XLNX | Sell | XILINX INC | $22,879,000 | -9.0% | 355,706 | -18.1% | 0.05% | -15.5% |
| VFC | Sell | V F CORP | $22,127,000 | -5.1% | 384,140 | -9.5% | 0.05% | -11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $22,286,000 | -39.7% | 187,464 | -40.0% | 0.05% | -44.2% |
| UBS | Sell | UBS GROUP AG | $22,122,000 | +5.3% | 1,305,278 | -0.7% | 0.05% | -2.0% |
| DFS | Sell | DISCOVER FINL SVCS | $21,981,000 | -28.4% | 353,449 | -21.3% | 0.05% | -32.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,875,000 | +5.2% | 329,440 | -5.7% | 0.05% | -2.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $21,515,000 | -18.6% | 255,841 | -19.7% | 0.05% | -23.0% |
| MUB | Sell | ISHARES TRnational mun etf | $21,212,000 | -7.1% | 192,629 | -8.1% | 0.05% | -13.2% |
| PAYX | Sell | PAYCHEX INC | $21,176,000 | -7.3% | 371,891 | -4.1% | 0.05% | -13.2% |
| MBB | Sell | ISHARES TRmbs etf | $21,246,000 | -38.7% | 199,005 | -38.8% | 0.05% | -42.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $21,088,000 | -18.6% | 1,559,794 | -19.4% | 0.05% | -23.3% |
| ULTA | Sell | ULTA BEAUTY INC | $21,271,000 | -0.6% | 74,029 | -1.3% | 0.05% | -8.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $20,951,000 | -15.9% | 2,380,788 | -18.3% | 0.04% | -22.4% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $20,698,000 | +2.3% | 699,257 | -1.7% | 0.04% | -4.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $20,621,000 | -7.1% | 317,632 | -0.0% | 0.04% | -13.5% |
| CLNS | Sell | COLONY NORTHSTAR INC | $20,944,000 | +1.1% | 1,486,451 | -7.3% | 0.04% | -6.2% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $20,650,000 | +8.5% | 440,964 | -0.2% | 0.04% | +2.3% |
| STLD | Sell | STEEL DYNAMICS INC | $20,960,000 | +0.3% | 585,314 | -2.7% | 0.04% | -8.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $20,739,000 | -1.6% | 628,083 | -1.7% | 0.04% | -8.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $20,751,000 | -3.3% | 737,685 | -0.9% | 0.04% | -10.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $20,630,000 | -1.5% | 329,190 | -3.6% | 0.04% | -8.2% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $20,544,000 | +1.0% | 333,186 | -1.2% | 0.04% | -6.4% |
| ADI | Sell | ANALOG DEVICES INC | $20,087,000 | -30.7% | 258,189 | -27.0% | 0.04% | -35.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,960,000 | -0.4% | 256,022 | -5.6% | 0.04% | -8.5% |
| HI | Sell | HILLENBRAND INC | $19,445,000 | +0.1% | 538,654 | -0.6% | 0.04% | -6.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $18,897,000 | +8.1% | 1,200,559 | -0.3% | 0.04% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $19,063,000 | -16.3% | 346,908 | -16.8% | 0.04% | -22.6% |
| GGG | Sell | GRACO INC | $18,351,000 | +6.1% | 167,931 | -8.6% | 0.04% | 0.0% |
| EOG | Sell | EOG RES INC | $18,495,000 | -27.3% | 204,318 | -21.6% | 0.04% | -32.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,239,000 | +2.2% | 134,839 | -0.9% | 0.04% | -4.9% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $18,024,000 | -10.6% | 144,375 | -13.5% | 0.04% | -17.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,170,000 | +12.3% | 135,787 | -5.4% | 0.04% | +2.6% |
| LSTR | Sell | LANDSTAR SYS INC | $17,837,000 | -0.4% | 208,374 | -0.3% | 0.04% | -7.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $17,599,000 | +2.8% | 205,807 | -3.3% | 0.04% | -5.0% |
| RVT | Sell | ROYCE VALUE TR INC | $17,506,000 | +3.5% | 1,199,891 | -0.7% | 0.04% | -2.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,414,000 | -2.4% | 330,678 | -2.6% | 0.04% | -7.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $17,230,000 | -0.5% | 350,120 | -1.2% | 0.04% | -7.5% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $17,092,000 | -4.7% | 337,729 | -4.7% | 0.04% | -11.9% |
| CTAS | Sell | CINTAS CORP | $17,107,000 | -9.5% | 135,722 | -9.2% | 0.04% | -15.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $17,070,000 | -25.4% | 101,118 | -26.4% | 0.04% | -30.2% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $16,560,000 | +5.2% | 360,704 | -0.2% | 0.04% | -2.7% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $16,783,000 | -1.2% | 845,506 | -1.3% | 0.04% | -7.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $16,022,000 | -3.6% | 907,250 | -0.6% | 0.04% | -10.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,177,000 | -14.6% | 390,933 | -5.0% | 0.04% | -20.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $16,144,000 | -23.4% | 97,683 | -19.3% | 0.04% | -28.6% |
| LRCX | Sell | LAM RESEARCH CORP | $16,263,000 | +8.6% | 114,986 | -1.5% | 0.04% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $16,131,000 | +0.2% | 180,235 | -9.8% | 0.04% | -5.4% |
| SRCL | Sell | STERICYCLE INC | $15,937,000 | -7.9% | 208,818 | -0.0% | 0.03% | -15.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $15,817,000 | +3.7% | 4,480,746 | -0.1% | 0.03% | -2.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $15,153,000 | +8.6% | 101,986 | -2.0% | 0.03% | +3.1% |
| WBC | Sell | WABCO HLDGS INC | $15,339,000 | -2.2% | 120,296 | -9.9% | 0.03% | -8.3% |
| HCA | Sell | HCA HEALTHCARE INC | $15,403,000 | -2.6% | 176,638 | -0.6% | 0.03% | -10.8% |
| VNTV | Sell | VANTIV INCcl a | $15,143,000 | -9.2% | 239,070 | -8.1% | 0.03% | -15.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,594,000 | -4.7% | 510,457 | -7.7% | 0.03% | -11.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $14,628,000 | -10.8% | 499,584 | -11.0% | 0.03% | -15.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,956,000 | -16.6% | 122,925 | -16.9% | 0.03% | -23.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,837,000 | -11.9% | 216,038 | -0.8% | 0.03% | -17.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $14,885,000 | -15.2% | 525,239 | -3.1% | 0.03% | -22.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $14,301,000 | +3.9% | 198,352 | -2.3% | 0.03% | -3.1% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $14,367,000 | -5.0% | 356,234 | -5.3% | 0.03% | -11.4% |
| SJM | Sell | SMUCKER J M CO | $14,307,000 | -17.0% | 120,910 | -8.0% | 0.03% | -22.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,248,000 | -24.7% | 172,456 | -21.0% | 0.03% | -29.5% |
| YUM | Sell | YUM BRANDS INC | $14,013,000 | +10.5% | 189,982 | -4.3% | 0.03% | +3.4% |
| LEA | Sell | LEAR CORP | $14,032,000 | -1.8% | 98,756 | -2.2% | 0.03% | -9.1% |
| DOX | Sell | AMDOCS LTD | $13,746,000 | +2.4% | 213,242 | -3.1% | 0.03% | -3.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $13,929,000 | -16.6% | 775,565 | -8.3% | 0.03% | -23.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $13,629,000 | -19.5% | 368,352 | -19.9% | 0.03% | -25.6% |
| UNM | Sell | UNUM GROUP | $13,377,000 | -13.9% | 286,871 | -13.4% | 0.03% | -19.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,206,000 | -2.5% | 303,456 | -5.8% | 0.03% | -6.5% |
| AVT | Sell | AVNET INC | $13,261,000 | -38.4% | 341,067 | -27.5% | 0.03% | -42.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,742,000 | -25.6% | 386,815 | -9.4% | 0.03% | -30.0% |
| BC | Sell | BRUNSWICK CORP | $12,981,000 | -1.6% | 206,908 | -4.0% | 0.03% | -9.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,899,000 | -6.3% | 431,973 | -9.4% | 0.03% | -12.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $12,628,000 | -40.0% | 119,830 | -42.1% | 0.03% | -44.9% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $12,386,000 | -63.3% | 464,586 | -59.8% | 0.03% | -65.4% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $12,696,000 | +4.0% | 181,094 | -1.1% | 0.03% | -3.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $11,965,000 | -4.5% | 152,610 | -1.9% | 0.03% | -10.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,584,000 | -1.1% | 209,028 | -3.6% | 0.02% | -7.4% |
| OC | Sell | OWENS CORNING NEW | $11,677,000 | +7.6% | 174,485 | -1.3% | 0.02% | 0.0% |
| THO | Sell | THOR INDS INC | $11,587,000 | +5.6% | 110,860 | -2.9% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $11,659,000 | -1.4% | 131,933 | -10.1% | 0.02% | -7.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,281,000 | -58.9% | 251,235 | -58.8% | 0.02% | -62.5% |
| EA | Sell | ELECTRONIC ARTS INC | $11,089,000 | +3.5% | 104,894 | -12.3% | 0.02% | -4.0% |
| FLS | Sell | FLOWSERVE CORP | $11,077,000 | -27.2% | 238,569 | -24.1% | 0.02% | -31.4% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $10,581,000 | +1.5% | 86,925 | -1.0% | 0.02% | -4.2% |
| MPLX | Sell | MPLX LP | $10,838,000 | -8.2% | 324,480 | -0.9% | 0.02% | -14.8% |
| CLH | Sell | CLEAN HARBORS INC | $10,575,000 | -1.7% | 189,423 | -2.0% | 0.02% | -8.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $10,802,000 | -17.8% | 466,826 | -17.4% | 0.02% | -25.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,632,000 | +0.4% | 264,673 | -1.0% | 0.02% | -8.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $10,851,000 | -7.1% | 301,767 | -11.2% | 0.02% | -14.8% |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $10,797,000 | +2.1% | 727,049 | -0.7% | 0.02% | -8.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $10,698,000 | -1.4% | 205,893 | -2.6% | 0.02% | -8.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $10,247,000 | -2.8% | 239,864 | -0.7% | 0.02% | -8.3% |
| GRMN | Sell | GARMIN LTD | $10,154,000 | -2.7% | 198,980 | -2.6% | 0.02% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,376,000 | -0.9% | 205,849 | -1.7% | 0.02% | -8.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,100,000 | +12.1% | 914,033 | -2.1% | 0.02% | +4.8% |
| JBL | Sell | JABIL INC | $9,989,000 | -4.1% | 342,190 | -5.0% | 0.02% | -8.3% |
| KEY | Sell | KEYCORP NEW | $10,005,000 | -21.8% | 533,869 | -25.8% | 0.02% | -26.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $9,509,000 | +1.1% | 789,087 | -6.8% | 0.02% | -4.5% |
| TM | Sell | TOYOTA MOTOR CORP | $9,774,000 | -28.8% | 93,069 | -26.3% | 0.02% | -34.4% |
| BURL | Sell | BURLINGTON STORES INC | $9,731,000 | -7.0% | 105,785 | -1.7% | 0.02% | -12.5% |
| TRN | Sell | TRINITY INDS INC | $9,759,000 | +4.9% | 348,163 | -0.6% | 0.02% | -4.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $9,818,000 | +3.9% | 145,562 | -3.0% | 0.02% | -4.5% |
| BEN | Sell | FRANKLIN RES INC | $9,934,000 | +2.2% | 221,787 | -3.8% | 0.02% | -8.7% |
| DVA | Sell | DAVITA INC | $9,708,000 | -17.9% | 149,906 | -13.8% | 0.02% | -22.2% |
| ALB | Sell | ALBEMARLE CORP | $9,869,000 | -10.7% | 93,513 | -10.6% | 0.02% | -19.2% |
| RWL | Sell | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $9,822,000 | -9.3% | 211,264 | -11.2% | 0.02% | -16.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $9,118,000 | +0.5% | 724,227 | -1.9% | 0.02% | -4.8% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $9,036,000 | -0.9% | 616,794 | -2.3% | 0.02% | -4.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $9,062,000 | -37.8% | 212,362 | -37.4% | 0.02% | -41.2% |
| MTN | Sell | VAIL RESORTS INC | $9,147,000 | +4.7% | 45,092 | -1.0% | 0.02% | 0.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $9,431,000 | +3.7% | 191,681 | -1.5% | 0.02% | -4.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $9,276,000 | -15.7% | 68,009 | -16.9% | 0.02% | -23.1% |
| TMK | Sell | TORCHMARK CORP | $9,136,000 | -9.8% | 119,426 | -9.2% | 0.02% | -16.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $9,063,000 | +6.5% | 253,007 | -4.5% | 0.02% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $9,372,000 | -8.8% | 659,066 | -8.7% | 0.02% | -16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,143,000 | -10.7% | 696,329 | -5.0% | 0.02% | -16.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,106,000 | -4.1% | 176,163 | -5.1% | 0.02% | -9.1% |
| POST | Sell | POST HLDGS INC | $9,446,000 | -11.4% | 121,642 | -0.1% | 0.02% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $8,994,000 | -29.3% | 167,229 | -33.7% | 0.02% | -36.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $8,578,000 | -3.1% | 270,344 | -1.0% | 0.02% | -9.5% |
| RHI | Sell | ROBERT HALF INTL INC | $8,771,000 | -14.8% | 182,996 | -13.2% | 0.02% | -20.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,792,000 | +2.1% | 77,095 | -5.7% | 0.02% | -5.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $8,883,000 | -1.8% | 968,711 | -8.7% | 0.02% | -9.5% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $8,646,000 | -2.8% | 163,803 | -4.6% | 0.02% | -9.5% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $8,751,000 | -19.8% | 50,270 | -26.3% | 0.02% | -24.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,422,000 | -1.3% | 57,791 | -4.7% | 0.02% | -10.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $8,350,000 | +0.7% | 725,419 | -2.0% | 0.02% | -5.3% |
| BMO | Sell | BANK MONTREAL QUE | $8,217,000 | -5.8% | 111,886 | -4.4% | 0.02% | -10.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,228,000 | -22.9% | 689,105 | -22.5% | 0.02% | -28.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $8,554,000 | -2.4% | 434,868 | -4.5% | 0.02% | -10.0% |
| SPGI | Sell | S&P GLOBAL INC | $8,025,000 | -5.7% | 54,971 | -15.5% | 0.02% | -15.0% |
| NAVI | Sell | NAVIENT CORPORATION | $7,660,000 | +8.6% | 460,090 | -3.7% | 0.02% | +6.2% |
| ING | Sell | ING GROEP N Vsponsored adr | $8,034,000 | +7.3% | 461,993 | -6.9% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $7,765,000 | +6.6% | 40,518 | -4.7% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,911,000 | -4.2% | 117,054 | -7.3% | 0.02% | -10.5% |
| EWH | Sell | ISHARESmsci hong kg etf | $7,653,000 | -1.5% | 326,633 | -6.5% | 0.02% | -5.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,687,000 | +2.2% | 56,980 | -8.8% | 0.02% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $7,937,000 | -11.2% | 197,892 | -9.6% | 0.02% | -19.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $7,949,000 | -56.1% | 266,757 | -57.4% | 0.02% | -59.5% |
| CA | Sell | CA INC | $7,643,000 | +2.4% | 221,744 | -5.8% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $7,873,000 | -26.5% | 113,825 | -24.9% | 0.02% | -32.0% |
| KN | Sell | KNOWLES CORP | $7,666,000 | -14.4% | 453,054 | -4.1% | 0.02% | -19.0% |
| CAVM | Sell | CAVIUM INC | $7,856,000 | -17.1% | 126,440 | -4.4% | 0.02% | -22.7% |
| REG | Sell | REGENCY CTRS CORP | $7,496,000 | -12.2% | 119,671 | -7.0% | 0.02% | -20.0% |
| GPT | Sell | GRAMERCY PPTY TR | $7,572,000 | +12.7% | 254,850 | -0.2% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,589,000 | -30.6% | 52,877 | -28.2% | 0.02% | -36.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $7,510,000 | -17.6% | 164,837 | -21.0% | 0.02% | -23.8% |
| JCOM | Sell | J2 GLOBAL INC | $7,508,000 | -18.0% | 88,230 | -19.2% | 0.02% | -23.8% |
| ABB | Sell | ABB LTDsponsored adr | $7,437,000 | -32.7% | 298,680 | -36.7% | 0.02% | -38.5% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $7,331,000 | -25.8% | 244,624 | -24.7% | 0.02% | -30.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $7,560,000 | +4.5% | 502,324 | -0.9% | 0.02% | -5.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,544,000 | -3.8% | 64,110 | -7.7% | 0.02% | -11.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $7,456,000 | -13.6% | 1,317,283 | -16.7% | 0.02% | -20.0% |
| EWC | Sell | ISHARESmsci cda etf | $6,790,000 | -66.3% | 253,732 | -66.1% | 0.02% | -68.1% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $6,995,000 | -1.2% | 421,357 | -3.2% | 0.02% | -6.2% |
| HAS | Sell | HASBRO INC | $6,995,000 | -33.3% | 62,729 | -40.3% | 0.02% | -37.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,135,000 | +9.0% | 33,729 | -5.0% | 0.02% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $6,938,000 | -0.2% | 74,621 | -0.9% | 0.02% | -6.2% |
| GPN | Sell | GLOBAL PMTS INC | $6,852,000 | +5.2% | 75,863 | -6.0% | 0.02% | 0.0% |
| COH | Sell | COACH INC | $6,817,000 | -17.2% | 144,001 | -27.7% | 0.02% | -21.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,665,000 | -59.4% | 500,742 | -54.0% | 0.01% | -63.2% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $6,311,000 | -9.4% | 164,095 | -9.8% | 0.01% | -12.5% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $6,352,000 | -0.8% | 103,046 | -4.7% | 0.01% | -6.7% |
| KLAC | Sell | KLA-TENCOR CORP | $6,306,000 | -13.2% | 68,910 | -9.8% | 0.01% | -17.6% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $6,346,000 | -1.5% | 38,669 | -3.4% | 0.01% | -6.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $6,673,000 | -15.3% | 424,762 | -7.0% | 0.01% | -22.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,011,000 | -20.0% | 265,138 | -18.4% | 0.01% | -23.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $6,129,000 | -16.4% | 561,307 | -11.1% | 0.01% | -23.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $6,012,000 | -14.4% | 72,534 | -16.7% | 0.01% | -18.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $5,950,000 | -6.8% | 392,764 | -10.0% | 0.01% | -13.3% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $6,235,000 | -8.7% | 116,167 | -11.7% | 0.01% | -18.8% |
| LB | Sell | L BRANDS INC | $6,148,000 | +12.8% | 114,083 | -1.5% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $6,128,000 | -13.7% | 130,109 | -12.8% | 0.01% | -18.8% |
| BBY | Sell | BEST BUY INC | $5,873,000 | -27.3% | 102,448 | -37.6% | 0.01% | -31.6% |
| PAY | Sell | VERIFONE SYS INC | $6,166,000 | -14.5% | 340,643 | -11.6% | 0.01% | -23.5% |
| LAZ | Sell | LAZARD LTD | $5,812,000 | -15.7% | 125,453 | -16.3% | 0.01% | -18.8% |
| HNP | Sell | HUANENG PWR INTL INC | $5,791,000 | -6.9% | 208,390 | -10.7% | 0.01% | -7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,008,000 | -46.7% | 362,174 | -23.8% | 0.01% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $6,115,000 | -2.5% | 57,803 | -5.9% | 0.01% | -13.3% |
| FLO | Sell | FLOWERS FOODS INC | $5,521,000 | -15.0% | 318,954 | -4.7% | 0.01% | -20.0% |
| EWA | Sell | ISHARESmsci aust etf | $5,356,000 | -5.0% | 247,070 | -0.9% | 0.01% | -7.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,417,000 | -30.3% | 161,355 | -3.2% | 0.01% | -33.3% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $5,750,000 | -11.0% | 134,616 | -14.9% | 0.01% | -20.0% |
| KSS | Sell | KOHLS CORP | $5,640,000 | -10.1% | 145,859 | -7.4% | 0.01% | -20.0% |
| HUBB | Sell | HUBBELL INC | $5,567,000 | -30.2% | 49,188 | -25.9% | 0.01% | -36.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $5,371,000 | -33.7% | 90,742 | -34.5% | 0.01% | -36.8% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $5,582,000 | -24.2% | 489,625 | -27.0% | 0.01% | -29.4% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $5,568,000 | -5.2% | 340,430 | -13.0% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $5,582,000 | -35.4% | 156,084 | -27.1% | 0.01% | -40.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,733,000 | -37.9% | 133,364 | -43.9% | 0.01% | -42.9% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $5,768,000 | +1.7% | 124,855 | -1.6% | 0.01% | -7.7% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $4,917,000 | -26.4% | 432,485 | -25.4% | 0.01% | -31.2% |
| FL | Sell | FOOT LOCKER INC | $4,874,000 | -44.6% | 98,899 | -15.9% | 0.01% | -45.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,201,000 | -59.6% | 100,012 | -60.7% | 0.01% | -63.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $5,144,000 | -9.1% | 166,404 | -10.1% | 0.01% | -15.4% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $5,100,000 | -18.5% | 389,344 | -21.1% | 0.01% | -26.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,021,000 | -9.7% | 12,067 | -3.3% | 0.01% | -15.4% |
| WPP | Sell | WPP PLC NEWadr | $5,118,000 | -4.8% | 48,550 | -1.2% | 0.01% | -8.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,120,000 | -43.6% | 167,142 | -24.4% | 0.01% | -47.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $5,032,000 | -14.0% | 89,954 | -7.1% | 0.01% | -21.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,301,000 | -3.5% | 84,522 | -6.7% | 0.01% | -15.4% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $5,176,000 | -9.2% | 635,063 | -1.8% | 0.01% | -15.4% |
| HRL | Sell | HORMEL FOODS CORP | $5,136,000 | -14.6% | 150,576 | -13.3% | 0.01% | -21.4% |
| FLIR | Sell | FLIR SYS INC | $4,477,000 | -5.6% | 129,171 | -1.2% | 0.01% | -9.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $4,468,000 | +21.6% | 484,582 | -1.0% | 0.01% | +11.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,698,000 | -6.2% | 41,112 | -7.6% | 0.01% | -16.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $4,741,000 | -14.6% | 279,525 | -7.9% | 0.01% | -23.1% |
| KIM | Sell | KIMCO RLTY CORP | $4,421,000 | -35.7% | 240,937 | -22.6% | 0.01% | -37.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,810,000 | -44.4% | 18,739 | -46.1% | 0.01% | -50.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $4,517,000 | +4.0% | 340,887 | -2.6% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,749,000 | -1.9% | 109,807 | -8.8% | 0.01% | -9.1% |
| FTNT | Sell | FORTINET INC | $4,506,000 | -39.5% | 120,347 | -38.0% | 0.01% | -41.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $4,725,000 | -5.3% | 466,434 | -4.5% | 0.01% | -16.7% |
| VVC | Sell | VECTREN CORP | $4,537,000 | -68.6% | 77,634 | -68.5% | 0.01% | -70.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,858,000 | -11.3% | 58,444 | -10.5% | 0.01% | -23.1% |
| OSK | Sell | OSHKOSH CORP | $4,020,000 | -2.3% | 58,363 | -2.7% | 0.01% | -10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,327,000 | +4.6% | 16,818 | -5.8% | 0.01% | -10.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,340,000 | +2.4% | 199,450 | -6.9% | 0.01% | -10.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,976,000 | -19.0% | 47,445 | -28.9% | 0.01% | -18.2% |
| IYT | Sell | ISHARES TRtrans avg etf | $4,305,000 | -15.4% | 25,011 | -19.4% | 0.01% | -25.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,367,000 | -20.1% | 88,701 | -19.7% | 0.01% | -30.8% |
| AMP | Sell | AMERIPRISE FINL INC | $3,950,000 | -3.1% | 31,031 | -1.3% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,236,000 | -3.0% | 57,572 | -1.5% | 0.01% | -10.0% |
| PHM | Sell | PULTE GROUP INC | $4,374,000 | -39.3% | 178,295 | -41.7% | 0.01% | -47.1% |
| CINF | Sell | CINCINNATI FINL CORP | $4,187,000 | -2.5% | 57,794 | -2.7% | 0.01% | -10.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,994,000 | -17.8% | 119,266 | -22.9% | 0.01% | -18.2% |
| HP | Sell | HELMERICH & PAYNE INC | $4,388,000 | -34.9% | 80,741 | -20.2% | 0.01% | -43.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,955,000 | -62.2% | 71,120 | -63.0% | 0.01% | -62.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,107,000 | -5.8% | 77,359 | -2.0% | 0.01% | -10.0% |
| PBI | Sell | PITNEY BOWES INC | $4,292,000 | +7.4% | 284,218 | -6.8% | 0.01% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $4,251,000 | -12.3% | 206,070 | -1.8% | 0.01% | -18.2% |
| HOLX | Sell | HOLOGIC INC | $4,151,000 | -40.2% | 91,481 | -43.9% | 0.01% | -43.8% |
| IAT | Sell | ISHARES TRus regnl bks etf | $4,389,000 | -0.5% | 96,359 | -2.2% | 0.01% | -10.0% |
| AGNC | Sell | AGNC INVT CORP | $3,970,000 | -12.8% | 186,486 | -18.5% | 0.01% | -18.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,288,000 | +13.4% | 84,166 | -0.9% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $4,302,000 | +2.4% | 197,136 | -2.1% | 0.01% | -10.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $3,995,000 | -14.1% | 1,174,933 | -9.9% | 0.01% | -18.2% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $4,163,000 | -3.2% | 82,839 | -3.5% | 0.01% | -10.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,181,000 | -12.1% | 68,986 | -1.7% | 0.01% | -18.2% |
| OKE | Sell | ONEOK INC NEW | $4,294,000 | -33.4% | 82,325 | -29.2% | 0.01% | -40.0% |
| DRQ | Sell | DRIL-QUIP INC | $4,114,000 | -45.5% | 84,306 | -39.1% | 0.01% | -50.0% |
| AES | Sell | AES CORP | $4,322,000 | -4.6% | 389,031 | -4.0% | 0.01% | -18.2% |
| UIHC | Sell | UNITED INS HLDGS CORP | $4,146,000 | -3.1% | 263,553 | -1.8% | 0.01% | -10.0% |
| HF | Sell | HFF INCcl a | $4,272,000 | +7.0% | 122,856 | -14.9% | 0.01% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $4,281,000 | -11.6% | 91,470 | -2.7% | 0.01% | -18.2% |
| CW | Sell | CURTISS WRIGHT CORP | $3,919,000 | -34.0% | 42,703 | -34.3% | 0.01% | -42.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,653,000 | -20.1% | 211,177 | -49.0% | 0.01% | -27.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,684,000 | -52.6% | 96,871 | -48.0% | 0.01% | -55.6% |
| URI | Sell | UNITED RENTALS INC | $3,751,000 | -20.0% | 33,282 | -11.2% | 0.01% | -27.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,608,000 | +11.7% | 20,541 | -1.7% | 0.01% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $3,812,000 | +14.6% | 84,895 | -4.7% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $3,583,000 | +22.8% | 102,079 | -0.9% | 0.01% | +14.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,878,000 | -1.0% | 224,964 | -4.3% | 0.01% | -11.1% |
| FNV | Sell | FRANCO NEVADA CORP | $3,696,000 | +4.6% | 51,214 | -5.0% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $3,671,000 | +2.5% | 278,284 | -2.6% | 0.01% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $3,537,000 | -0.6% | 326,002 | -8.4% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $3,722,000 | -20.7% | 131,758 | -13.8% | 0.01% | -27.3% |
| CMS | Sell | CMS ENERGY CORP | $3,720,000 | -24.8% | 80,425 | -27.3% | 0.01% | -27.3% |
| STMP | Sell | STAMPS COM INC | $3,483,000 | +26.8% | 22,487 | -3.1% | 0.01% | +33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,906,000 | -7.7% | 75,631 | -5.1% | 0.01% | -20.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,896,000 | +60.3% | 547,917 | -12.8% | 0.01% | +33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,474,000 | -7.7% | 53,050 | -10.8% | 0.01% | -11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,684,000 | -67.7% | 63,694 | -69.7% | 0.01% | -69.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,812,000 | -4.8% | 78,297 | -6.3% | 0.01% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $3,757,000 | +6.9% | 25,080 | -5.6% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,575,000 | -1.4% | 156,588 | -11.0% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,820,000 | +13.9% | 139,410 | -1.1% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,501,000 | -33.4% | 123,702 | -19.2% | 0.01% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,503,000 | -53.2% | 74,609 | -54.9% | 0.01% | -52.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,756,000 | +19.4% | 160,935 | -1.4% | 0.01% | +14.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,697,000 | +1.9% | 96,107 | -3.7% | 0.01% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $3,846,000 | +1.7% | 349,016 | -1.7% | 0.01% | -11.1% |
| LUK | Sell | LEUCADIA NATL CORP | $3,842,000 | +0.2% | 146,876 | -0.4% | 0.01% | -11.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,741,000 | +0.7% | 128,150 | -6.7% | 0.01% | -11.1% |
| MSA | Sell | MSA SAFETY INC | $3,868,000 | +8.5% | 47,657 | -5.5% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $3,926,000 | -10.8% | 455,933 | -10.0% | 0.01% | -20.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $3,711,000 | -4.0% | 243,017 | -3.3% | 0.01% | -11.1% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $3,674,000 | -21.7% | 132,579 | -20.9% | 0.01% | -27.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,480,000 | -55.6% | 223,630 | -51.6% | 0.01% | -55.6% |
| HLS | Sell | HEALTHSOUTH CORP | $3,194,000 | -68.7% | 65,992 | -72.3% | 0.01% | -70.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,040,000 | -18.7% | 57,841 | -29.8% | 0.01% | -22.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,027,000 | -20.9% | 98,492 | -30.6% | 0.01% | -22.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,152,000 | -30.9% | 156,129 | -16.9% | 0.01% | -36.4% |
| LNG | Sell | CHENIERE ENERGY INC | $3,223,000 | -0.8% | 66,161 | -3.8% | 0.01% | -12.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,386,000 | +10.9% | 30,996 | -12.6% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $3,098,000 | -26.6% | 306,750 | -7.6% | 0.01% | -30.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $3,314,000 | -63.2% | 67,168 | -64.6% | 0.01% | -66.7% |
| CIM | Sell | CHIMERA INVT CORP | $3,045,000 | -9.8% | 163,419 | -2.3% | 0.01% | -12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,343,000 | -60.3% | 42,861 | -62.1% | 0.01% | -65.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,107,000 | +13.6% | 42,348 | -8.2% | 0.01% | +16.7% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $3,034,000 | -5.2% | 135,940 | -9.0% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $3,309,000 | -60.8% | 10,466 | -69.2% | 0.01% | -65.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $3,286,000 | +8.7% | 144,421 | -6.8% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $3,015,000 | -7.2% | 38,793 | -1.6% | 0.01% | -12.5% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,126,000 | -4.1% | 104,734 | -6.2% | 0.01% | -12.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,194,000 | +9.6% | 84,792 | -2.8% | 0.01% | 0.0% |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $3,046,000 | +1.4% | 349,749 | -1.1% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,228,000 | -26.6% | 111,843 | -16.6% | 0.01% | -30.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,342,000 | -60.3% | 74,657 | -61.3% | 0.01% | -65.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,401,000 | -40.8% | 88,058 | -41.9% | 0.01% | -46.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $3,143,000 | -24.4% | 196,445 | -10.2% | 0.01% | -30.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,171,000 | +10.5% | 43,493 | -0.3% | 0.01% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,381,000 | -53.8% | 90,984 | -53.3% | 0.01% | -58.8% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $3,438,000 | -1.9% | 297,950 | -2.1% | 0.01% | -12.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,358,000 | -0.3% | 106,257 | -2.3% | 0.01% | -12.5% |
| NUVA | Sell | NUVASIVE INC | $3,228,000 | -12.1% | 41,963 | -14.7% | 0.01% | -22.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,257,000 | +35.5% | 92,072 | -9.6% | 0.01% | +16.7% |
| NNBR | Sell | NN INC | $3,182,000 | +4.9% | 115,932 | -3.7% | 0.01% | 0.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $3,027,000 | -0.2% | 194,509 | -3.1% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,126,000 | -26.9% | 78,496 | -10.7% | 0.01% | -30.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,818,000 | -30.1% | 515,214 | -34.2% | 0.01% | -33.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,909,000 | -7.2% | 194,978 | -10.5% | 0.01% | -14.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,549,000 | +1.2% | 23,308 | -4.9% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,869,000 | -33.4% | 109,654 | -20.4% | 0.01% | -40.0% |
| GGP | Sell | GGP INC | $2,815,000 | -34.3% | 119,485 | -35.3% | 0.01% | -40.0% |
| SSB | Sell | SOUTH ST CORP | $2,646,000 | -7.2% | 30,878 | -3.3% | 0.01% | -14.3% |
| POT | Sell | POTASH CORP SASK INC | $2,877,000 | -33.7% | 176,516 | -30.6% | 0.01% | -40.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,840,000 | +23.7% | 168,520 | -2.0% | 0.01% | +20.0% |
| BKU | Sell | BANKUNITED INC | $2,778,000 | -11.4% | 82,420 | -2.0% | 0.01% | -14.3% |
| BNS | Sell | BANK N S HALIFAX | $2,939,000 | -0.7% | 48,819 | -3.6% | 0.01% | -14.3% |
| CUNB | Sell | CU BANCORP CALIF | $2,715,000 | -9.3% | 75,100 | -0.5% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATLS CO | $2,746,000 | -12.6% | 21,670 | -16.9% | 0.01% | -14.3% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,677,000 | -19.9% | 133,297 | -21.9% | 0.01% | -25.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,724,000 | +8.5% | 28,904 | -1.4% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,693,000 | -45.5% | 42,037 | -46.3% | 0.01% | -45.5% |
| RNST | Sell | RENASANT CORP | $2,633,000 | +7.1% | 60,204 | -2.8% | 0.01% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $2,558,000 | -19.5% | 23,108 | -19.9% | 0.01% | -14.3% |
| RXN | Sell | REXNORD CORP NEW | $2,691,000 | -0.6% | 115,739 | -1.3% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $2,609,000 | -41.8% | 73,561 | -42.3% | 0.01% | -40.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $2,910,000 | -9.3% | 67,626 | -11.8% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP | $2,853,000 | -29.3% | 35,563 | -29.2% | 0.01% | -33.3% |
| WEN | Sell | WENDYS CO | $2,730,000 | +12.3% | 176,014 | -1.5% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $2,569,000 | -23.2% | 69,637 | -20.9% | 0.01% | -25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,701,000 | -14.4% | 93,989 | -2.1% | 0.01% | -14.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $2,730,000 | -90.3% | 91,597 | -90.9% | 0.01% | -90.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,899,000 | -7.9% | 526,165 | -6.5% | 0.01% | -14.3% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $2,854,000 | -38.6% | 186,635 | -29.2% | 0.01% | -45.5% |
| INCY | Sell | INCYTE CORP | $2,643,000 | -24.7% | 20,988 | -20.1% | 0.01% | -25.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,958,000 | +4.4% | 497,191 | -1.7% | 0.01% | -14.3% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $2,623,000 | -54.7% | 196,481 | -54.7% | 0.01% | -53.8% |
| PWR | Sell | QUANTA SVCS INC | $2,716,000 | -25.8% | 82,489 | -16.3% | 0.01% | -25.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,805,000 | -18.2% | 335,102 | -15.1% | 0.01% | -25.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $2,588,000 | -37.8% | 173,603 | -28.4% | 0.01% | -40.0% |
| XL | Sell | XL GROUP LTD | $2,857,000 | -0.6% | 65,223 | -9.5% | 0.01% | -14.3% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $2,972,000 | -40.3% | 186,680 | -40.6% | 0.01% | -50.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $2,959,000 | -0.0% | 130,084 | -2.2% | 0.01% | -14.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,592,000 | +12.3% | 69,964 | -1.1% | 0.01% | +20.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,916,000 | +0.3% | 139,190 | -0.9% | 0.01% | -14.3% |
| IFN | Sell | INDIA FD INC | $2,770,000 | +5.0% | 102,748 | -1.1% | 0.01% | 0.0% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $2,370,000 | -65.7% | 150,196 | -63.8% | 0.01% | -68.8% |
| CALM | Sell | CAL MAINE FOODS INC | $2,181,000 | +3.7% | 55,087 | -3.6% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,528,000 | -35.1% | 25,154 | -41.1% | 0.01% | -44.4% |
| IVZ | Sell | INVESCO LTD | $2,403,000 | -20.6% | 68,291 | -30.9% | 0.01% | -28.6% |
| IBKC | Sell | IBERIABANK CORP | $2,247,000 | -15.3% | 27,568 | -17.8% | 0.01% | -16.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,131,000 | -18.2% | 117,914 | -22.3% | 0.01% | -16.7% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $2,182,000 | -14.1% | 85,792 | -2.8% | 0.01% | -16.7% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,185,000 | +0.4% | 269,787 | -0.8% | 0.01% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,340,000 | -7.1% | 91,760 | -4.7% | 0.01% | -16.7% |
| RGR | Sell | STURM RUGER & CO INC | $2,172,000 | -24.6% | 34,915 | -35.1% | 0.01% | -28.6% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $2,296,000 | -20.1% | 90,238 | -21.4% | 0.01% | -28.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,374,000 | +2.5% | 113,315 | -3.2% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,490,000 | +25.9% | 9,445 | -1.0% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $2,471,000 | -12.6% | 53,878 | -8.6% | 0.01% | -28.6% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $2,258,000 | -13.6% | 147,944 | -5.2% | 0.01% | -16.7% |
| PSO | Sell | PEARSON PLCsponsored adr | $2,194,000 | +2.8% | 244,594 | -2.9% | 0.01% | 0.0% |
| EINC | Sell | VANECK VECTORS ETF TR | $2,128,000 | -10.1% | 90,154 | -1.6% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $2,097,000 | -1.7% | 26,815 | -0.3% | 0.01% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,393,000 | -3.3% | 109,347 | -6.5% | 0.01% | -16.7% |
| CAA | Sell | CALATLANTIC GROUP INC | $2,173,000 | -11.5% | 61,465 | -6.3% | 0.01% | -16.7% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $2,207,000 | -6.0% | 96,177 | -4.6% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $2,321,000 | +12.0% | 59,904 | -1.4% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,251,000 | -19.9% | 69,168 | -12.9% | 0.01% | -28.6% |
| QRVO | Sell | QORVO INC | $2,124,000 | -12.7% | 33,551 | -5.5% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,342,000 | -15.9% | 44,904 | -7.7% | 0.01% | -16.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,398,000 | -67.9% | 56,937 | -77.3% | 0.01% | -70.6% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,285,000 | -4.3% | 118,461 | -3.1% | 0.01% | -16.7% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $2,085,000 | -2.1% | 49,962 | -2.0% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $2,141,000 | +9.2% | 24,973 | -2.4% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,302,000 | -4.0% | 21,531 | -6.0% | 0.01% | -16.7% |
| CTRE | Sell | CARETRUST REIT INC | $2,531,000 | +5.5% | 136,539 | -4.3% | 0.01% | -16.7% |
| SPWR | Sell | SUNPOWER CORP | $2,538,000 | +44.4% | 271,782 | -5.7% | 0.01% | +25.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $2,275,000 | +1.0% | 40,579 | -7.1% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC | $2,411,000 | -1.3% | 27,109 | -0.3% | 0.01% | -16.7% |
| MD | Sell | MEDNAX INC | $2,530,000 | -72.2% | 41,905 | -68.1% | 0.01% | -76.2% |
| SON | Sell | SONOCO PRODS CO | $2,519,000 | -31.0% | 48,989 | -29.0% | 0.01% | -37.5% |
| PRA | Sell | PROASSURANCE CORP | $2,210,000 | -7.1% | 36,345 | -8.0% | 0.01% | -16.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,354,000 | +0.2% | 109,495 | -3.5% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,431,000 | -13.2% | 79,698 | -14.0% | 0.01% | -28.6% |
| TAHO | Sell | TAHOE RES INC | $2,171,000 | +4.5% | 251,804 | -2.7% | 0.01% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,308,000 | -75.7% | 36,748 | -76.3% | 0.01% | -77.3% |
| BHI | Sell | BAKER HUGHES INC | $2,217,000 | -22.8% | 40,661 | -15.3% | 0.01% | -28.6% |
| CXW | Sell | CORECIVIC INC | $2,375,000 | -36.6% | 86,121 | -27.7% | 0.01% | -44.4% |
| FEYE | Sell | FIREEYE INC | $2,509,000 | +10.4% | 164,933 | -8.5% | 0.01% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,273,000 | +1.4% | 22,234 | -1.5% | 0.01% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $2,242,000 | -30.9% | 119,680 | -10.9% | 0.01% | -37.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,436,000 | -9.0% | 47,697 | -3.8% | 0.01% | -16.7% |
| OPK | Sell | OPKO HEALTH INC | $2,125,000 | -47.0% | 323,006 | -35.6% | 0.01% | -44.4% |
| CFX | Sell | COLFAX CORP | $2,351,000 | -7.7% | 59,716 | -7.9% | 0.01% | -16.7% |
| VRNS | Sell | VARONIS SYS INC | $2,241,000 | +16.8% | 60,249 | -0.2% | 0.01% | +25.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,277,000 | -30.3% | 68,218 | -24.8% | 0.01% | -37.5% |
| AZO | Sell | AUTOZONE INC | $2,328,000 | -37.2% | 4,081 | -20.4% | 0.01% | -44.4% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $2,149,000 | +8.3% | 20,833 | -0.9% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $2,197,000 | -50.1% | 94,522 | -36.3% | 0.01% | -50.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,697,000 | +2.9% | 212,601 | -0.1% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,904,000 | -3.2% | 105,693 | -1.6% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,755,000 | -14.0% | 32,483 | -3.7% | 0.00% | -20.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,911,000 | -2.6% | 103,242 | -1.1% | 0.00% | -20.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,040,000 | -54.7% | 16,313 | -49.7% | 0.00% | -60.0% |
| TSLF | Sell | THL CR SR LN FD | $1,823,000 | -1.6% | 102,813 | -0.1% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,692,000 | -24.4% | 58,060 | -18.2% | 0.00% | -20.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,735,000 | -0.3% | 158,304 | -0.6% | 0.00% | 0.0% |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $1,794,000 | -74.3% | 134,917 | -64.9% | 0.00% | -75.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,743,000 | -10.2% | 63,677 | -11.2% | 0.00% | -20.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $2,032,000 | -48.4% | 75,249 | -31.2% | 0.00% | -55.6% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,717,000 | -29.9% | 127,674 | -31.4% | 0.00% | -33.3% |
| VRNT | Sell | VERINT SYS INC | $1,691,000 | -7.4% | 41,554 | -1.4% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,889,000 | +11.5% | 8,345 | -1.8% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,628,000 | +9.6% | 160,110 | -2.1% | 0.00% | +33.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,999,000 | -19.9% | 56,316 | -13.1% | 0.00% | -33.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,735,000 | +2.4% | 55,144 | -0.6% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,001,000 | +12.9% | 106,987 | -9.7% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,937,000 | -52.3% | 62,985 | -51.7% | 0.00% | -55.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,831,000 | -4.4% | 56,513 | -4.7% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $1,657,000 | -25.8% | 118,137 | -17.1% | 0.00% | -20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,830,000 | -40.5% | 15,188 | -45.4% | 0.00% | -42.9% |
| FOE | Sell | FERRO CORP | $1,779,000 | +16.2% | 97,261 | -3.5% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,745,000 | -19.5% | 351,036 | -3.8% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,928,000 | -2.5% | 43,911 | -6.7% | 0.00% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,652,000 | -10.3% | 9,876 | -14.6% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,958,000 | -18.1% | 27,768 | -9.5% | 0.00% | -33.3% |
| L100PS | Sell | ARCONIC INC | $1,635,000 | -29.4% | 72,186 | -17.9% | 0.00% | -20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,018,000 | -44.6% | 7,505 | -54.7% | 0.00% | -50.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,695,000 | -16.5% | 34,298 | -13.3% | 0.00% | -20.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,929,000 | +5.2% | 40,691 | -1.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,841,000 | +3.0% | 58,246 | -16.1% | 0.00% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $1,796,000 | -17.2% | 39,269 | -17.3% | 0.00% | -20.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,686,000 | -1.4% | 37,499 | -3.6% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,748,000 | -12.2% | 26,742 | -15.4% | 0.00% | -20.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,633,000 | -3.9% | 17,095 | -7.7% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,768,000 | +26.1% | 20,344 | -8.4% | 0.00% | +33.3% |
| PEO | Sell | ADAM NAT RES FD INC | $1,666,000 | -11.9% | 89,068 | -8.5% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $1,687,000 | -17.3% | 82,702 | -9.3% | 0.00% | -20.0% |
| EE | Sell | EL PASO ELEC CO | $1,881,000 | +1.2% | 36,377 | -1.1% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $1,995,000 | -41.2% | 31,288 | -46.1% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,065,000 | -5.3% | 55,959 | -1.1% | 0.00% | -20.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,713,000 | -0.7% | 172,826 | -0.0% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,878,000 | -82.5% | 32,924 | -83.7% | 0.00% | -84.0% |
| MTB | Sell | M & T BK CORP | $1,902,000 | +0.3% | 11,746 | -4.2% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,884,000 | -12.6% | 98,622 | -14.6% | 0.00% | -20.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,622,000 | -19.3% | 75,378 | -22.5% | 0.00% | -20.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,820,000 | -15.3% | 29,365 | -26.6% | 0.00% | -20.0% |
| OLN | Sell | OLIN CORP | $2,038,000 | -36.7% | 67,309 | -31.3% | 0.00% | -42.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,901,000 | -22.9% | 75,399 | -13.4% | 0.00% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC | $1,686,000 | +26.6% | 44,195 | -4.1% | 0.00% | +33.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,030,000 | -0.1% | 171,332 | -3.0% | 0.00% | -20.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $1,992,000 | -0.8% | 194,745 | -7.5% | 0.00% | -20.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $1,770,000 | -11.5% | 132,706 | -13.9% | 0.00% | -20.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,035,000 | -28.1% | 374,834 | -30.2% | 0.00% | -42.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,732,000 | -43.4% | 53,585 | -20.5% | 0.00% | -42.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,031,000 | -25.5% | 173,924 | -24.6% | 0.00% | -33.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,822,000 | -46.7% | 29,821 | -44.1% | 0.00% | -50.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $1,622,000 | -7.6% | 109,126 | -7.4% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,898,000 | +3.0% | 52,140 | -1.6% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,704,000 | -19.3% | 81,527 | -21.5% | 0.00% | -20.0% |
| SUI | Sell | SUN CMNTYS INC | $1,825,000 | +8.6% | 20,813 | -0.5% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,717,000 | +0.1% | 136,150 | -1.0% | 0.00% | 0.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $1,165,000 | -16.0% | 115,382 | -7.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,556,000 | -63.6% | 21,615 | -61.8% | 0.00% | -70.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,209,000 | -53.0% | 39,133 | -49.9% | 0.00% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP | $1,167,000 | -16.9% | 25,026 | -7.4% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,530,000 | +4.6% | 17,402 | -4.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,528,000 | -0.8% | 23,428 | -7.5% | 0.00% | -25.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,253,000 | -1.6% | 46,183 | -2.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,232,000 | -12.6% | 23,621 | -7.1% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,207,000 | -14.5% | 75,547 | -16.9% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,587,000 | -84.0% | 80,452 | -75.1% | 0.00% | -87.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,225,000 | -29.3% | 78,688 | -29.6% | 0.00% | -25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,246,000 | -46.9% | 25,335 | -47.0% | 0.00% | -40.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,450,000 | -29.6% | 139,029 | -3.8% | 0.00% | -40.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $1,451,000 | -50.5% | 986,781 | -42.2% | 0.00% | -57.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,522,000 | -55.1% | 79,585 | -53.3% | 0.00% | -62.5% |
| TIF | Sell | TIFFANY & CO NEW | $1,427,000 | -16.4% | 15,201 | -15.1% | 0.00% | -25.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $1,201,000 | +2.2% | 26,161 | -0.6% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,421,000 | -1.9% | 41,554 | -0.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,537,000 | -56.8% | 49,302 | -51.5% | 0.00% | -62.5% |
| CHUBA | Sell | COMMERCEHUB INC | $1,274,000 | +12.3% | 73,152 | -0.1% | 0.00% | 0.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $1,185,000 | -53.0% | 244,240 | -5.1% | 0.00% | -50.0% |
| AR | Sell | ANTERO RES CORP | $1,177,000 | -43.8% | 54,443 | -40.7% | 0.00% | -40.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,319,000 | -9.8% | 30,820 | -12.2% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $1,161,000 | +9.9% | 115,282 | -4.2% | 0.00% | +50.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,327,000 | -51.3% | 64,809 | -41.8% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,484,000 | -19.3% | 43,432 | -15.8% | 0.00% | -25.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,377,000 | -9.3% | 103,423 | -5.8% | 0.00% | -25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,215,000 | +10.8% | 9,375 | -0.5% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $1,163,000 | +4.0% | 8,039 | -0.5% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,199,000 | -26.2% | 85,172 | -24.0% | 0.00% | -25.0% |
| TECH | Sell | BIO TECHNE CORP | $1,192,000 | +14.6% | 10,142 | -0.9% | 0.00% | +50.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,324,000 | -8.2% | 56,586 | -10.3% | 0.00% | 0.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,380,000 | -2.0% | 91,360 | -3.9% | 0.00% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,560,000 | -6.7% | 35,067 | -6.3% | 0.00% | -25.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,501,000 | -14.3% | 143,951 | -13.4% | 0.00% | -25.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,192,000 | -11.2% | 30,486 | -1.0% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,365,000 | -5.9% | 51,721 | -7.6% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,619,000 | -0.7% | 69,949 | -3.0% | 0.00% | -25.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $1,308,000 | +1.5% | 132,935 | -1.6% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,367,000 | -6.3% | 23,315 | -15.8% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,413,000 | -3.9% | 63,809 | -2.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,433,000 | -28.8% | 235,732 | -4.4% | 0.00% | -40.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,386,000 | -62.6% | 75,385 | -62.2% | 0.00% | -66.7% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $1,570,000 | +4.7% | 247,656 | -5.5% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,510,000 | -18.1% | 115,205 | -18.9% | 0.00% | -25.0% |
| COT | Sell | COTT CORP QUE | $1,589,000 | +2.5% | 110,024 | -12.3% | 0.00% | -25.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,401,000 | -1.3% | 91,853 | -1.6% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,367,000 | +3.2% | 26,184 | -1.0% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $1,176,000 | -10.4% | 6,832 | -34.8% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,271,000 | -24.1% | 156,492 | -15.5% | 0.00% | -25.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,566,000 | -8.0% | 123,525 | -5.5% | 0.00% | -25.0% |
| KITE | Sell | KITE PHARMA INC | $1,299,000 | -7.3% | 12,534 | -29.8% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,422,000 | +0.5% | 71,984 | -0.7% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,614,000 | -9.0% | 36,750 | -3.0% | 0.00% | -25.0% |
| PRAA | Sell | PRA GROUP INC | $1,394,000 | +3.3% | 36,792 | -9.6% | 0.00% | 0.0% |
| CLPR | Sell | CLIPPER RLTY INC | $1,421,000 | -5.8% | 115,174 | -2.1% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,221,000 | -17.3% | 13,209 | -13.1% | 0.00% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,345,000 | -21.1% | 102,671 | -3.3% | 0.00% | -25.0% |
| OTIC | Sell | OTONOMY INC | $1,175,000 | +52.8% | 62,339 | -0.7% | 0.00% | +50.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,006,000 | -68.6% | 36,127 | -70.9% | 0.00% | -71.4% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,029,000 | -43.7% | 24,818 | -20.4% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $777,000 | -22.2% | 12,018 | -17.5% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $825,000 | -45.2% | 63,060 | -46.0% | 0.00% | -33.3% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,001,000 | -54.1% | 61,209 | -55.0% | 0.00% | -60.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,092,000 | -8.5% | 69,290 | -4.2% | 0.00% | -33.3% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $701,000 | -7.0% | 72,401 | -7.2% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,002,000 | +2.2% | 70,089 | -0.4% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $779,000 | -0.9% | 52,963 | -3.2% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $869,000 | -48.4% | 20,192 | -51.8% | 0.00% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,108,000 | -22.3% | 8,745 | -6.3% | 0.00% | -33.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $865,000 | -9.5% | 112,076 | -12.4% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $756,000 | +1.7% | 30,141 | -3.0% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $960,000 | -37.2% | 10,061 | -30.0% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $959,000 | -5.4% | 15,200 | -11.2% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $939,000 | -40.6% | 76,616 | -31.4% | 0.00% | -50.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $823,000 | -12.8% | 75,194 | -0.4% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,021,000 | +10.6% | 4,992 | -1.2% | 0.00% | 0.0% |
| CHN | Sell | CHINA FD INC | $1,111,000 | -25.9% | 59,474 | -34.1% | 0.00% | -33.3% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $874,000 | -34.5% | 69,275 | -34.4% | 0.00% | -33.3% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $844,000 | -3.5% | 67,094 | -5.6% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $747,000 | -5.6% | 27,949 | -10.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $850,000 | -1.8% | 14,643 | -0.6% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $968,000 | -4.9% | 50,047 | -2.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,053,000 | -29.7% | 43,801 | -24.0% | 0.00% | -33.3% |
| SZC | Sell | CUSHING RENAISSANCE FD | $1,002,000 | -7.3% | 57,313 | -2.3% | 0.00% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $851,000 | -66.0% | 62,308 | -65.7% | 0.00% | -66.7% |
| DY | Sell | DYCOM INDS INC | $789,000 | -48.4% | 8,812 | -46.4% | 0.00% | -50.0% |
| SGOL | Sell | ETFS GOLD TR | $968,000 | -0.7% | 8,037 | -0.2% | 0.00% | 0.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $702,000 | -53.8% | 46,408 | -58.5% | 0.00% | -50.0% |
| NYNY | Sell | EMPIRE RESORTS INC | $1,012,000 | -1.5% | 42,325 | -0.0% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $769,000 | +21.1% | 19,420 | -1.2% | 0.00% | +100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $715,000 | -26.5% | 8,183 | -28.1% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $833,000 | -6.1% | 35,719 | -4.6% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $913,000 | -27.6% | 20,728 | -30.0% | 0.00% | -33.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $876,000 | -62.1% | 37,711 | -62.4% | 0.00% | -60.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,121,000 | -6.9% | 22,799 | -7.5% | 0.00% | -33.3% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $839,000 | -3.7% | 20,338 | -9.5% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $979,000 | -65.6% | 51,616 | -61.4% | 0.00% | -71.4% |
| THRM | Sell | GENTHERM INC | $1,050,000 | -3.3% | 27,055 | -2.2% | 0.00% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $985,000 | -1.3% | 12,558 | -9.9% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $703,000 | +5.6% | 163,574 | -1.8% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $883,000 | -81.0% | 42,418 | -81.7% | 0.00% | -81.8% |
| HES | Sell | HESS CORP | $1,034,000 | -15.7% | 23,576 | -7.4% | 0.00% | -33.3% |
| IMAX | Sell | IMAX CORP | $1,059,000 | -36.1% | 48,156 | -1.3% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $849,000 | +16.5% | 35,250 | -4.2% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $1,121,000 | -5.1% | 245,854 | -3.6% | 0.00% | -33.3% |
| VBF | Sell | INVESCO BD FD | $956,000 | -55.8% | 48,915 | -57.2% | 0.00% | -60.0% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $709,000 | -0.4% | 1,836 | -11.0% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $747,000 | -49.3% | 22,141 | -36.7% | 0.00% | -33.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $830,000 | -5.5% | 24,917 | -7.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $973,000 | -4.7% | 17,893 | -3.1% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $848,000 | -27.5% | 44,527 | -15.5% | 0.00% | -33.3% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $747,000 | -66.9% | 44,407 | -61.6% | 0.00% | -60.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $961,000 | -12.7% | 21,827 | -16.6% | 0.00% | -33.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $922,000 | -0.3% | 15,552 | -3.8% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,129,000 | -14.7% | 18,924 | -25.9% | 0.00% | -33.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,017,000 | -15.1% | 163,964 | -16.2% | 0.00% | -33.3% |
| MTGE | Sell | MTGE INVT CORP | $1,048,000 | +4.3% | 55,771 | -7.1% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $1,047,000 | +5.9% | 60,257 | -0.5% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,135,000 | -36.3% | 14,519 | -53.0% | 0.00% | -50.0% |
| MIK | Sell | MICHAELS COS INC | $897,000 | -53.2% | 48,411 | -43.4% | 0.00% | -50.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $921,000 | -20.9% | 22,067 | -1.2% | 0.00% | -33.3% |
| NYLD | Sell | NRG YIELD INCcl c | $936,000 | -18.8% | 53,198 | -18.3% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $696,000 | -76.5% | 7,436 | -78.7% | 0.00% | -71.4% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $710,000 | -9.7% | 73,787 | -5.0% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $747,000 | -0.4% | 18,809 | -0.7% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,061,000 | 0.0% | 83,446 | -7.1% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $981,000 | -44.2% | 58,144 | -45.5% | 0.00% | -50.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $988,000 | -21.3% | 73,825 | -22.8% | 0.00% | -33.3% |
| OMER | Sell | OMEROS CORP | $1,094,000 | +1.0% | 54,940 | -23.3% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $846,000 | -26.4% | 26,793 | -20.8% | 0.00% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,108,000 | -15.7% | 47,925 | -3.2% | 0.00% | -33.3% |
| PDCE | Sell | PDC ENERGY INC | $1,101,000 | -34.5% | 25,540 | -5.2% | 0.00% | -50.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $740,000 | +5.6% | 62,641 | -0.3% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $906,000 | +3.2% | 86,816 | -0.7% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $835,000 | -21.0% | 15,610 | -24.2% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $772,000 | +6.3% | 24,727 | -0.5% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $1,103,000 | -25.9% | 14,913 | -26.9% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,146,000 | +6.7% | 45,962 | -0.7% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $697,000 | -18.3% | 19,431 | -10.9% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $698,000 | -10.5% | 20,833 | -7.9% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $734,000 | -5.5% | 9,601 | -6.3% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $925,000 | -4.6% | 66,294 | -11.9% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,061,000 | +2.4% | 141,242 | -1.1% | 0.00% | 0.0% |
| RH | Sell | RH | $801,000 | +21.7% | 12,415 | -12.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,060,000 | -23.6% | 36,834 | -24.8% | 0.00% | -33.3% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,015,000 | -55.6% | 62,933 | -57.3% | 0.00% | -60.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $794,000 | +1.9% | 575,000 | -4.2% | 0.00% | 0.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $757,000 | -50.7% | 11,609 | -55.9% | 0.00% | -50.0% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $1,149,000 | -5.1% | 57,537 | -6.8% | 0.00% | -33.3% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $946,000 | -4.0% | 9,198 | -6.1% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,076,000 | -33.2% | 66,164 | -24.9% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $798,000 | +1.1% | 15,951 | -4.7% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $835,000 | -22.6% | 40,835 | -23.4% | 0.00% | -33.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,042,000 | -2.4% | 21,601 | -5.4% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,065,000 | -10.5% | 168,809 | -2.1% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INC | $1,105,000 | +5.5% | 40,020 | -4.4% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $981,000 | -31.7% | 17,840 | -25.9% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $929,000 | -22.1% | 53,594 | -1.6% | 0.00% | -33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $1,008,000 | +19.4% | 29,932 | -0.7% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $839,000 | -31.9% | 83,508 | -21.0% | 0.00% | -33.3% |
| UMBF | Sell | UMB FINL CORP | $834,000 | -2.6% | 11,147 | -1.9% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $983,000 | -3.4% | 60,077 | -0.3% | 0.00% | 0.0% |
| UNB | Sell | UNION BANKSHARES INC | $788,000 | +2.7% | 16,579 | -7.2% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $927,000 | +3.8% | 42,177 | -24.9% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $1,101,000 | -67.7% | 33,351 | -72.4% | 0.00% | -75.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $966,000 | -9.2% | 6,851 | -9.4% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $903,000 | -67.4% | 9,675 | -68.6% | 0.00% | -66.7% |
| WR | Sell | WESTAR ENERGY INC | $723,000 | -4.0% | 13,640 | -1.7% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,098,000 | -9.5% | 148,924 | -11.2% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,142,000 | -45.7% | 23,536 | -40.1% | 0.00% | -60.0% |
| ZOES | Sell | ZOES KITCHEN INC | $775,000 | -36.8% | 65,037 | -1.9% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $806,000 | -32.3% | 44,064 | -12.2% | 0.00% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,096,000 | -3.9% | 24,462 | -4.5% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,151,000 | -46.2% | 317,976 | -8.0% | 0.00% | -60.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $820,000 | +13.3% | 24,509 | -12.7% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $733,000 | +5.5% | 9,702 | -7.3% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $784,000 | -21.5% | 11,264 | -23.4% | 0.00% | 0.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $910,000 | -38.5% | 267,504 | -34.9% | 0.00% | -33.3% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $250,000 | -16.7% | 7,795 | -19.8% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $350,000 | +2.6% | 5,731 | -1.5% | 0.00% | 0.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $319,000 | -30.2% | 5,940 | -30.2% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $263,000 | -28.9% | 43,620 | -26.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $671,000 | +2.4% | 108,955 | -9.9% | 0.00% | -50.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $516,000 | -0.4% | 9,973 | -6.3% | 0.00% | 0.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $257,000 | -47.9% | 5,519 | -47.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $485,000 | -53.3% | 8,107 | -45.2% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $270,000 | -16.4% | 19,111 | -20.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $363,000 | +22.2% | 20,516 | -0.4% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $337,000 | -11.8% | 7,330 | -17.0% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $375,000 | -22.7% | 25,252 | -1.0% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $285,000 | -50.5% | 12,664 | -48.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $397,000 | +7.6% | 5,008 | -1.3% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $508,000 | -19.4% | 19,997 | -18.0% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $258,000 | -0.8% | 3,298 | -0.2% | 0.00% | 0.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $522,000 | -2.8% | 28,664 | -4.6% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $287,000 | -16.3% | 15,696 | -13.8% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $280,000 | +25.6% | 16,575 | -0.9% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $331,000 | -83.9% | 39,446 | -78.8% | 0.00% | -80.0% |
| MITL | Sell | MITEL NETWORKS CORP | $286,000 | -12.3% | 38,939 | -17.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $269,000 | -13.2% | 3,648 | -4.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $293,000 | -5.2% | 9,629 | -1.8% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $374,000 | -17.1% | 46,000 | -32.8% | 0.00% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $541,000 | -19.4% | 104,130 | -22.1% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $312,000 | -5.2% | 18,281 | -7.7% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $412,000 | -11.4% | 6,925 | -3.7% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $290,000 | -21.4% | 6,895 | -27.1% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $277,000 | -23.7% | 12,336 | -37.0% | 0.00% | 0.0% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $471,000 | -5.8% | 37,354 | -16.2% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $386,000 | -0.3% | 53,887 | -6.1% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $416,000 | +7.5% | 11,136 | -3.5% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $477,000 | -45.8% | 4,050 | -54.0% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $692,000 | -53.2% | 35,390 | -48.2% | 0.00% | -66.7% |
| RMTI | Sell | ROCKWELL MED INC | $547,000 | +18.1% | 68,926 | -6.8% | 0.00% | 0.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $245,000 | -6.1% | 18,849 | -9.6% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $244,000 | -32.0% | 56,371 | -32.3% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $337,000 | -38.5% | 13,459 | -48.5% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $309,000 | -74.9% | 12,809 | -74.2% | 0.00% | -66.7% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $435,000 | -55.7% | 4,447 | -56.7% | 0.00% | -50.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $621,000 | -0.2% | 25,920 | -1.4% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $293,000 | +25.8% | 9,386 | -0.9% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $276,000 | -31.7% | 26,232 | -5.2% | 0.00% | 0.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $452,000 | +3.0% | 7,768 | -1.4% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $625,000 | -16.4% | 9,412 | -18.7% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INC | $247,000 | +16.0% | 6,156 | -1.8% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $395,000 | -9.0% | 7,832 | -11.9% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $556,000 | -36.6% | 30,533 | -42.8% | 0.00% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $439,000 | -40.5% | 23,180 | -32.4% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORP | $270,000 | -10.0% | 4,045 | -4.8% | 0.00% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $316,000 | -3.7% | 11,442 | -7.2% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $631,000 | -13.1% | 11,383 | -17.1% | 0.00% | -50.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $302,000 | -28.8% | 20,327 | -27.8% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $674,000 | -19.3% | 16,548 | -16.3% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $275,000 | -40.1% | 3,104 | -46.0% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $262,000 | -20.4% | 17,212 | -21.4% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $250,000 | -12.6% | 14,713 | -13.2% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $421,000 | -21.3% | 4,271 | -18.8% | 0.00% | 0.0% |
| JPMV | Sell | ISHARES TRmin vol japn etf | $256,000 | -10.8% | 4,098 | -14.6% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $529,000 | -11.8% | 19,602 | -8.2% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRsp500 high div | $295,000 | -82.6% | 8,365 | -82.6% | 0.00% | -75.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $421,000 | -34.7% | 4,561 | -35.2% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $653,000 | -16.2% | 5,713 | -17.2% | 0.00% | -50.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $605,000 | -32.5% | 5,720 | -32.6% | 0.00% | -50.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $325,000 | -86.5% | 10,727 | -85.9% | 0.00% | -83.3% |
| IGE | Sell | ISHARES TRna nat res | $532,000 | -32.2% | 16,812 | -26.6% | 0.00% | -50.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $246,000 | -92.9% | 7,208 | -92.2% | 0.00% | -87.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $424,000 | -42.3% | 8,191 | -30.0% | 0.00% | -50.0% |
| GHYG | Sell | ISHARESglb hgh yld etf | $687,000 | -2.3% | 13,606 | -4.5% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $500,000 | +13.9% | 119,900 | -1.5% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $330,000 | +7.5% | 19,771 | -0.6% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $314,000 | -44.5% | 8,835 | -61.3% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $498,000 | -8.8% | 20,718 | -2.1% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORPcall | $417,000 | +18.1% | 71,900 | -2.3% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $305,000 | -24.7% | 10,077 | -19.8% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $446,000 | -1.3% | 15,104 | -21.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $429,000 | -90.2% | 28,534 | -89.7% | 0.00% | -90.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $245,000 | -10.6% | 4,583 | -6.6% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $252,000 | -27.6% | 4,838 | -32.7% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $370,000 | -11.7% | 12,688 | -7.8% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $350,000 | +7.7% | 10,055 | -4.3% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $317,000 | -34.2% | 7,883 | -32.9% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $284,000 | -18.6% | 15,539 | -16.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $570,000 | -13.5% | 16,468 | -10.3% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $660,000 | -22.6% | 25,196 | -18.8% | 0.00% | -50.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $279,000 | +9.0% | 17,577 | -5.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $310,000 | -72.0% | 6,597 | -72.3% | 0.00% | -66.7% |
| SR | Sell | SPIRE INC | $493,000 | -28.0% | 7,075 | -30.3% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $516,000 | -10.9% | 15,950 | -8.3% | 0.00% | 0.0% |
| SRLP | Sell | SPRAGUE RES LP | $632,000 | -32.0% | 22,416 | -34.7% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $278,000 | +0.4% | 7,077 | -2.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $242,000 | -91.4% | 6,233 | -91.8% | 0.00% | -85.7% |
| HCI | Sell | HCI GROUP INC | $264,000 | -3.6% | 5,620 | -6.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $243,000 | -1.6% | 5,350 | -4.5% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $580,000 | -19.0% | 71,344 | -13.3% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP | $663,000 | -94.8% | 29,541 | -94.4% | 0.00% | -96.6% |
| SLF | Sell | SUN LIFE FINL INC | $345,000 | -2.0% | 9,660 | -0.1% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $254,000 | -3.8% | 26,984 | -7.1% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $386,000 | -17.3% | 9,810 | -25.3% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $651,000 | -43.8% | 24,578 | -56.4% | 0.00% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INC | $379,000 | -19.7% | 10,497 | -17.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $381,000 | -70.5% | 17,339 | -67.3% | 0.00% | -66.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $371,000 | -48.7% | 7,682 | -55.3% | 0.00% | -50.0% |
| TAL | Sell | TAL ED GROUP | $322,000 | +7.7% | 2,630 | -6.4% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $351,000 | -14.2% | 10,623 | -7.5% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $464,000 | -18.7% | 87,405 | -9.5% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $423,000 | -13.3% | 31,360 | -4.5% | 0.00% | 0.0% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $513,000 | -5.5% | 10,056 | -5.9% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $417,000 | -43.4% | 15,020 | -45.9% | 0.00% | -50.0% |
| TLGT | Sell | TELIGENT INC NEW | $276,000 | -11.5% | 30,137 | -24.5% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $563,000 | -5.5% | 50,207 | -5.3% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $622,000 | -16.8% | 24,483 | -11.6% | 0.00% | -50.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $663,000 | -24.4% | 35,321 | -22.3% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $430,000 | -49.4% | 14,304 | -47.6% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $276,000 | +15.5% | 7,368 | -3.2% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $340,000 | -84.0% | 10,178 | -84.0% | 0.00% | -80.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $333,000 | -30.8% | 6,825 | -36.4% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $556,000 | -15.5% | 12,827 | -23.0% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $414,000 | -10.2% | 23,795 | -4.5% | 0.00% | 0.0% |
| TIER | Sell | TIER REIT INC | $496,000 | +2.9% | 26,819 | -3.4% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $392,000 | -29.7% | 80,560 | -33.3% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $660,000 | +3.4% | 4,734 | -4.3% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $294,000 | -26.5% | 4,934 | -28.3% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $494,000 | -68.2% | 68,860 | -70.6% | 0.00% | -75.0% |
| EQC | Sell | EQUITY COMWLTH | $301,000 | -31.7% | 9,524 | -32.6% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $288,000 | -50.2% | 3,419 | -55.4% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $292,000 | -17.3% | 13,393 | -28.7% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $299,000 | -9.1% | 22,493 | -4.6% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $349,000 | -43.7% | 9,135 | -36.4% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $384,000 | +5.5% | 19,250 | -18.3% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $482,000 | -2.0% | 14,999 | -3.1% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $577,000 | -44.8% | 19,814 | -45.3% | 0.00% | -50.0% |
| NDRO | Sell | ENDURO RTY TRtr unit | $250,000 | -4.2% | 76,912 | -1.1% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $361,000 | -70.3% | 21,193 | -73.5% | 0.00% | -66.7% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $520,000 | -7.8% | 8,420 | -5.0% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $573,000 | -89.1% | 20,597 | -89.1% | 0.00% | -91.7% |
| EQGP | Sell | EQT GP HLDGS LP | $258,000 | +9.8% | 8,551 | -0.3% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $483,000 | -26.3% | 83,800 | -35.5% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORP VA | $596,000 | -15.9% | 9,212 | -8.1% | 0.00% | -50.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $521,000 | -12.6% | 35,224 | -5.8% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $303,000 | -31.9% | 25,755 | -28.4% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $395,000 | -8.8% | 4,280 | -9.6% | 0.00% | 0.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $620,000 | -49.3% | 42,442 | -48.4% | 0.00% | -66.7% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $501,000 | +0.6% | 18,380 | -7.2% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $574,000 | -20.2% | 14,741 | -23.1% | 0.00% | -50.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $592,000 | -2.0% | 24,368 | -3.2% | 0.00% | 0.0% |
| MORT | Sell | VANECK VECTORS ETF TR | $480,000 | -28.6% | 19,429 | -30.6% | 0.00% | -50.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $278,000 | -51.4% | 14,722 | -52.4% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $255,000 | +0.4% | 7,833 | -3.7% | 0.00% | 0.0% |
| YMLI | Sell | VANECK VECTORS ETF TR | $509,000 | -10.9% | 34,789 | -2.4% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $462,000 | -8.0% | 9,415 | -6.3% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $256,000 | +12.3% | 7,797 | -4.2% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $351,000 | +8.3% | 35,223 | -3.5% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $259,000 | -38.8% | 2,132 | -40.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $451,000 | -27.8% | 23,211 | -29.0% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $428,000 | +4.9% | 15,076 | -1.9% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $579,000 | -8.8% | 45,428 | -3.7% | 0.00% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $570,000 | +7.3% | 19,936 | -1.2% | 0.00% | 0.0% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $307,000 | -0.3% | 28,243 | -3.5% | 0.00% | 0.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $511,000 | -41.3% | 19,879 | -41.2% | 0.00% | -50.0% |
| CVEO | Sell | CIVEO CORP CDA | $378,000 | -55.1% | 179,792 | -36.2% | 0.00% | -50.0% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $277,000 | -14.8% | 5,523 | -15.9% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $446,000 | -29.9% | 13,188 | -30.4% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $469,000 | -3.7% | 22,018 | -6.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $378,000 | -23.8% | 3,734 | -32.3% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $555,000 | -13.0% | 22,336 | -9.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $556,000 | -0.4% | 14,650 | -1.0% | 0.00% | 0.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $335,000 | +9.1% | 80,700 | -3.9% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $572,000 | +62.5% | 99,200 | -11.4% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $534,000 | +24.2% | 33,520 | -4.2% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $362,000 | -20.8% | 39,729 | -3.8% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $536,000 | -23.8% | 14,094 | -2.3% | 0.00% | -50.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $341,000 | -14.8% | 7,711 | -17.8% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $460,000 | -8.4% | 23,013 | -11.9% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $309,000 | -4.6% | 2,470 | -10.6% | 0.00% | 0.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $370,000 | -20.3% | 29,323 | -25.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $316,000 | -10.0% | 14,021 | -17.8% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $299,000 | -94.6% | 420 | -95.2% | 0.00% | -92.3% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $394,000 | -1.7% | 73,299 | -1.2% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $269,000 | +0.7% | 3,227 | -0.3% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $238,000 | -28.5% | 2,177 | -21.6% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $239,000 | +4.8% | 4,907 | -7.7% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $680,000 | +0.7% | 44,410 | -2.0% | 0.00% | -50.0% |
| BCOV | Sell | BRIGHTCOVE INC | $263,000 | -41.0% | 42,400 | -15.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $506,000 | -31.3% | 20,389 | -39.1% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPsponsored adr | $431,000 | +9.1% | 6,487 | -14.4% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $415,000 | +47.2% | 12,428 | -31.5% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $321,000 | -45.4% | 17,925 | -44.9% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $454,000 | -1.1% | 31,475 | -2.5% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $448,000 | -6.3% | 62,282 | -6.0% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $621,000 | +1.6% | 39,623 | -0.9% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $430,000 | -17.8% | 32,754 | -19.9% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $365,000 | -11.8% | 8,489 | -5.4% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $393,000 | -1.5% | 27,368 | -2.1% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $603,000 | -9.5% | 17,169 | -7.0% | 0.00% | -50.0% |
| BMS | Sell | BEMIS INC | $305,000 | -90.5% | 6,588 | -90.0% | 0.00% | -85.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $313,000 | -47.9% | 10,296 | -32.4% | 0.00% | 0.0% |
| QSY | Sell | WISDOMTREE TRus largecap vlu | $292,000 | -90.8% | 4,026 | -91.1% | 0.00% | -85.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $272,000 | -15.5% | 12,258 | -43.2% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $258,000 | +2.0% | 6,317 | -0.7% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $654,000 | +3.3% | 13,826 | -0.8% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $261,000 | -0.4% | 5,760 | -1.0% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $609,000 | -1.9% | 9,018 | -1.4% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $524,000 | +385.2% | 49,400 | -2.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $390,000 | -51.1% | 5,911 | -8.3% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $652,000 | -5.9% | 46,672 | -11.9% | 0.00% | -50.0% |
| AQMS | Sell | AQUA METALS INC | $271,000 | -40.0% | 21,558 | -6.8% | 0.00% | 0.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $608,000 | -29.3% | 39,944 | -20.7% | 0.00% | -50.0% |
| AAPL | Sell | APPLE INCcall | $663,000 | -56.1% | 100,000 | -10.0% | 0.00% | -75.0% |
| AINV | Sell | APOLLO INVT CORP | $457,000 | -11.1% | 71,456 | -8.9% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $666,000 | -16.0% | 17,940 | -18.1% | 0.00% | -50.0% |
| FRO | Sell | FRONTLINE LTD | $443,000 | -16.3% | 77,344 | -1.5% | 0.00% | 0.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $620,000 | +6.5% | 5,118 | -1.8% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $467,000 | -31.6% | 21,090 | -38.8% | 0.00% | -50.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $309,000 | -45.2% | 24,026 | -41.4% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $610,000 | +8.5% | 38,330 | -3.4% | 0.00% | 0.0% |
| LXFT | Sell | LUXOFT HLDG INC | $505,000 | -5.1% | 8,305 | -2.4% | 0.00% | 0.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $627,000 | +6.3% | 497,761 | -0.5% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $235,000 | +44.2% | 35,100 | -53.3% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $567,000 | -65.3% | 69,710 | -44.3% | 0.00% | -75.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $262,000 | -28.6% | 41,266 | -8.0% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $689,000 | -13.1% | 36,437 | -0.5% | 0.00% | -50.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $266,000 | -1.5% | 19,412 | -3.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $420,000 | -35.8% | 51,022 | -2.8% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTD | $476,000 | -9.2% | 20,406 | -20.2% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $451,000 | -37.6% | 4,774 | -43.1% | 0.00% | -50.0% |
| RACE | Sell | FERRARI N V | $434,000 | +9.3% | 5,053 | -5.2% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $466,000 | -34.3% | 93,210 | -34.4% | 0.00% | -50.0% |
| ABT | Sell | ABBOTT LABScall | $236,000 | +5800.0% | 58,900 | -7.1% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $244,000 | -27.8% | 8,866 | -18.5% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $235,000 | -11.7% | 5,014 | -6.6% | 0.00% | 0.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $457,000 | -7.1% | 19,836 | -2.1% | 0.00% | 0.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $325,000 | -22.1% | 11,434 | -23.5% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $260,000 | -2.3% | 4,057 | -4.0% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $506,000 | +1.6% | 11,480 | -0.7% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $466,000 | -13.1% | 23,236 | -3.1% | 0.00% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $609,000 | -5.9% | 31,800 | -3.5% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $463,000 | -51.5% | 116,574 | -45.8% | 0.00% | -50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $444,000 | -25.5% | 28,916 | -14.8% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $273,000 | -47.2% | 52,572 | -27.2% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $316,000 | -6.5% | 5,270 | -0.3% | 0.00% | 0.0% |
| PXLW | Sell | PIXELWORKS INC | $359,000 | -13.9% | 78,200 | -12.5% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $376,000 | +15.0% | 15,776 | -3.0% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INC | $258,000 | -3.0% | 11,269 | -15.9% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $410,000 | -65.8% | 5,716 | -61.9% | 0.00% | -66.7% |
| PNRA | Sell | PANERA BREAD COcl a | $423,000 | -89.7% | 1,343 | -91.4% | 0.00% | -88.9% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $446,000 | +2.1% | 6,022 | -2.4% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $264,000 | -16.5% | 15,305 | -37.3% | 0.00% | 0.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $409,000 | +5.1% | 10,625 | -2.9% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $522,000 | -78.6% | 9,638 | -80.8% | 0.00% | -83.3% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $513,000 | -19.1% | 55,576 | -7.5% | 0.00% | 0.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $450,000 | -5.5% | 16,080 | -7.4% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $277,000 | +1.5% | 15,743 | -0.7% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $397,000 | -25.5% | 25,866 | -28.1% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $558,000 | -24.8% | 17,700 | -20.2% | 0.00% | -50.0% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $261,000 | -4.4% | 8,767 | -11.7% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $232,000 | -29.9% | 16,404 | -32.8% | 0.00% | 0.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $307,000 | +2.3% | 23,280 | -0.0% | 0.00% | 0.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $440,000 | -9.7% | 37,505 | -5.7% | 0.00% | 0.0% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $321,000 | -2.1% | 25,957 | -2.7% | 0.00% | 0.0% |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $580,000 | -49.8% | 16,132 | -50.4% | 0.00% | -66.7% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $412,000 | -12.7% | 16,363 | -14.4% | 0.00% | 0.0% |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $219,000 | -3.9% | 3,285 | -0.1% | 0.00% | -100.0% |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -5,968 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -13,960 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -78,300 | -100.0% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $206,000 | 0.0% | 14,546 | -0.5% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,396 | -100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $219,000 | -4.8% | 35,259 | -2.8% | 0.00% | -100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $220,000 | -0.9% | 5,491 | -2.9% | 0.00% | -100.0% |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,458 | -100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $77,000 | +26.2% | 21,120 | -0.8% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $146,000 | -45.9% | 10,151 | -27.3% | 0.00% | -100.0% |
| FSK | Sell | FS INVT CORP | $212,000 | -23.2% | 23,185 | -17.6% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORPcall | $2,000 | -50.0% | 46,600 | -18.1% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $30,000 | -84.0% | 68,000 | -49.6% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $136,000 | -24.9% | 10,230 | -7.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,041 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -10,975 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $153,000 | -59.5% | 37,366 | -39.8% | 0.00% | -100.0% |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -11,222 | -100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $150,000 | -6.2% | 25,057 | -6.7% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -46,398 | -100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $30,000 | +3.4% | 24,000 | -4.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -4,655 | -100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $205,000 | -50.7% | 26,391 | -61.9% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $1,000 | -99.0% | 10,900 | -68.2% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| MORL | Sell | UBS AG LONDON BRHetracs mth2xre | $205,000 | -3.3% | 10,990 | -8.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $8,000 | -78.4% | 25,000 | -30.6% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $205,000 | -95.4% | 18,335 | -95.4% | 0.00% | -100.0% |
| URRE | Exit | URANIUM RES INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| USG | Sell | U S G CORP | $229,000 | -56.6% | 7,894 | -52.5% | 0.00% | -100.0% |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $129,000 | -25.9% | 10,573 | -26.6% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $94,000 | -87.8% | 18,290 | -78.8% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORPcall | $17,000 | +70.0% | 31,100 | -5.2% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $104,000 | -64.4% | 165,039 | -16.3% | 0.00% | -100.0% |
| UNXLQ | Sell | UNI PIXEL INC | $8,000 | -52.9% | 20,000 | -2.4% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $90,000 | +8900.0% | 10,600 | -70.5% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $218,000 | -44.5% | 6,444 | -42.4% | 0.00% | -100.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $60,000 | -32.6% | 12,980 | -0.3% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $94,000 | -32.9% | 10,240 | -32.8% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -140,900 | -100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $126,000 | +215.0% | 16,600 | -0.6% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -31,940 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -16,428 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORPcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $30,000 | -14.3% | 19,000 | -22.1% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $179,000 | -42.8% | 116,961 | -3.5% | 0.00% | -100.0% |
| VOC | Sell | VOC ENERGY TRtr unit | $81,000 | -5.8% | 19,060 | -22.5% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,022 | -100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $143,000 | -2.1% | 14,830 | -4.3% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $204,000 | -4.7% | 4,460 | -0.4% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $33,000 | +6.5% | 52,272 | -25.3% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $88,000 | -29.0% | 11,800 | -13.2% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $205,000 | -6.0% | 6,923 | -6.0% | 0.00% | -100.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $226,000 | -2.6% | 3,781 | -3.7% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $21,000 | -27.6% | 15,114 | -24.9% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $85,000 | -35.1% | 11,070 | -9.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -4,726 | -100.0% | 0.00% | – |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $11,000 | -35.3% | 21,065 | -12.5% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $204,000 | -7.3% | 2,529 | -9.3% | 0.00% | -100.0% |
| ZF | Exit | ZWEIG FD | $0 | – | -12,501 | -100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $105,000 | -63.5% | 14,259 | -59.9% | 0.00% | -100.0% |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -11,918 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -52,000 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $229,000 | -79.6% | 634,013 | -6.9% | 0.00% | -100.0% |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $206,000 | -10.0% | 5,068 | -16.7% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $221,000 | -2.2% | 35,603 | -2.9% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $17,000 | -67.9% | 342,500 | -3.6% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -26,025 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -6,124 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -297,600 | -100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $225,000 | +1.4% | 3,255 | -3.8% | 0.00% | -100.0% |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -12,270 | -100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $151,000 | -15.2% | 114,767 | -1.5% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -63,500 | -100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $130,000 | -65.6% | 11,342 | -37.6% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $228,000 | -42.7% | 13,249 | -37.7% | 0.00% | -100.0% |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $197,000 | -42.2% | 15,402 | -38.5% | 0.00% | -100.0% |
| ATEX | Sell | PDVWIRELESS INC | $221,000 | +5.2% | 9,505 | -1.0% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $117,000 | -34.3% | 92,334 | -20.1% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $8,000 | -90.0% | 14,000 | -50.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $113,000 | -34.3% | 18,690 | -52.8% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $132,000 | +23.4% | 16,769 | -1.5% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $63,000 | -28.4% | 315,300 | -9.7% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $36,000 | -47.1% | 14,100 | -31.8% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $62,000 | -46.6% | 45,792 | -6.4% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $61,000 | +90.6% | 20,500 | -13.1% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $56,000 | -92.8% | 10,750 | -94.1% | 0.00% | -100.0% |
| HL | Exit | HECLA MNG CO | $0 | – | -10,074 | -100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $64,000 | -22.9% | 24,519 | -6.5% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $27,000 | -49.1% | 12,000 | -62.3% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -5,671 | -100.0% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $227,000 | -18.9% | 20,046 | -20.6% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAP CORP | $69,000 | -18.8% | 10,840 | -2.5% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $6,000 | -97.3% | 40,200 | -75.7% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $194,000 | -29.2% | 15,915 | -16.4% | 0.00% | -100.0% |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $94,000 | -23.6% | 10,700 | -52.2% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $157,000 | +1.9% | 26,088 | -3.7% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $97,000 | -14.2% | 12,433 | -11.4% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -9,150 | -100.0% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $226,000 | -16.3% | 8,500 | -19.0% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $166,000 | -37.4% | 22,580 | -3.7% | 0.00% | -100.0% |
| LLY | Sell | LILLY ELI & COcall | $31,000 | -64.4% | 15,900 | -53.9% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,196 | -100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDScall | $39,000 | +62.5% | 21,900 | -3.9% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $109,000 | -33.9% | 26,640 | -7.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $73,000 | -6.4% | 13,225 | -7.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $83,000 | -43.2% | 56,756 | -11.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $43,000 | -54.3% | 22,100 | -14.0% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $210,000 | -0.9% | 90,000 | -10.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $13,000 | -79.4% | 213,400 | -1.9% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $11,000 | -26.7% | 42,100 | -0.7% | 0.00% | – |
| T | Sell | AT&T INCcall | $2,000 | -93.8% | 43,200 | -28.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $105,000 | -31.4% | 14,491 | -41.8% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $93,000 | -3.1% | 21,965 | -13.5% | 0.00% | – |
| KEM | Sell | KEMET CORP | $154,000 | -54.6% | 12,038 | -57.4% | 0.00% | -100.0% |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $180,000 | -69.0% | 10,502 | -70.7% | 0.00% | -100.0% |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $28,000 | -30.0% | 17,864 | -7.7% | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci rus etf new | $213,000 | -45.9% | 7,381 | -39.8% | 0.00% | -100.0% |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $226,000 | -4.6% | 5,446 | -5.2% | 0.00% | -100.0% |
| WSCI | Sell | WSI INDS INC | $68,000 | -8.1% | 21,000 | -4.5% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $212,000 | +27.7% | 22,600 | -8.1% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $28,000 | -48.1% | 14,662 | -44.0% | 0.00% | – |
| CAE | Sell | CAE INC | $184,000 | -6.6% | 10,678 | -17.4% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -14,229 | -100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $167,000 | -13.5% | 57,679 | -13.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $76,000 | -20.0% | 19,600 | -11.7% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $15,000 | -67.4% | 34,600 | -29.7% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $4,000 | -20.0% | 10,993 | -0.7% | 0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -13,970 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,546 | -100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $206,000 | +6.7% | 11,297 | -4.5% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -6,574 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $213,000 | +2.4% | 5,693 | -0.4% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -74,777 | -100.0% | 0.00% | – |
| LEMB | Sell | ISHARESjp morgan em etf | $204,000 | -67.5% | 4,381 | -68.3% | 0.00% | -100.0% |
| CVM | Exit | CEL SCI CORP | $0 | – | -101,500 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -186,845 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,113 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -11,391 | -100.0% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $139,000 | -69.8% | 51,433 | -54.8% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $207,000 | -6.3% | 1,975 | -18.7% | 0.00% | -100.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $96,000 | +1.1% | 11,189 | -0.9% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $98,000 | -50.8% | 15,979 | -53.3% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -74,000 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -11,242 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -264,700 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $196,000 | -3.9% | 47,788 | -26.3% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $177,000 | -10.6% | 12,650 | -14.6% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $71,000 | -2.7% | 122,100 | -2.3% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -35,440 | -100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $2,000 | -75.0% | 53,600 | -2.9% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pput | $63,000 | -44.2% | 54,000 | -1.8% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $30,000 | -25.0% | 14,710 | -1.7% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $179,000 | -62.9% | 11,322 | -63.6% | 0.00% | -100.0% |
| SO | Sell | SOUTHERN COcall | $7,000 | -70.8% | 27,200 | -0.7% | 0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -12,362 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTDcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $108,000 | -42.2% | 15,050 | -42.9% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -40,400 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,056 | -100.0% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $153,000 | -2.5% | 20,787 | -1.5% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $2,000 | -91.7% | 19,800 | -5.7% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $35,000 | -27.1% | 75,400 | -5.9% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -13,050 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -11,793 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -17,455 | -100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $89,000 | +61.8% | 12,700 | -4.5% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $19,000 | -85.3% | 89,300 | -2.5% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $45,000 | -2.2% | 17,500 | -11.2% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -1,547 | -100.0% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $227,000 | -54.9% | 11,726 | -58.5% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INCcall | $8,000 | -80.5% | 22,800 | -13.3% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -7,571 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -10,170 | -100.0% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $76,000 | -21.6% | 44,481 | -0.7% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $90,000 | -57.7% | 12,960 | -48.2% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -16,741 | -100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $164,000 | -66.4% | 43,459 | -63.3% | 0.00% | -100.0% |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $198,000 | -32.9% | 15,565 | -38.7% | 0.00% | -100.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $101,000 | -73.0% | 295,600 | -14.4% | 0.00% | -100.0% |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -19,415 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $120,000 | -61.2% | 26,943 | -59.3% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINLcall | $18,000 | -30.8% | 45,500 | -0.4% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -19,638 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $220,000 | -51.5% | 38,952 | -53.6% | 0.00% | -100.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $213,000 | -5.8% | 5,112 | -8.3% | 0.00% | -100.0% |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -118,640 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | -3,742 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -84,900 | -100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $208,000 | +2.5% | 8,274 | -6.9% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $139,000 | -26.8% | 28,368 | -22.3% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -7,110 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $36,000 | -10.0% | 41,400 | -17.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $29,000 | -60.8% | 157,500 | -26.9% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $229,000 | -86.3% | 4,550 | -87.8% | 0.00% | -100.0% |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -12,635 | -100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $171,000 | +1121.4% | 39,500 | -11.2% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -15,325 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -29,074 | -100.0% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $2,000 | -77.8% | 10,550 | -13.5% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -19,462 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -33,716 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -15,175 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -22,142 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -8,099 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -106,882 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -23,094 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -20,783 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -5,776 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,807 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,239 | -100.0% | -0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -35,545 | -100.0% | -0.00% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -9,250 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,558 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -65,368 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -56,796 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -48,638 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -9,114 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -13,245 | -100.0% | -0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | -29,008 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -11,061 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,118 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -16,410 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -8,257 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -28,199 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -8,731 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -30,826 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -23,596 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -13,253 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,949 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -37,897 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -25,327 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -129,900 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -21,077 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -9,764 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -11,742 | -100.0% | -0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -28,930 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,675 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,640 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -18,272 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -25,184 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -6,628 | -100.0% | -0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -95,802 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -24,569 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -6,698 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -4,526 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -22,464 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -18,191 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,530 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -24,349 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -16,105 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,195 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -6,565 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -9,934 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -21,603 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -19,067 | -100.0% | -0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -17,030 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -29,534 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -60,365 | -100.0% | -0.00% | – |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -11,393 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -39,375 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -32,785 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -18,040 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -5,967 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,978 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -26,360 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -15,643 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -20,843 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -26,760 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -18,729 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -58,442 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -27,401 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -125,830 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -16,586 | -100.0% | -0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -63,793 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -10,969 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -58,247 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -13,923 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -15,297 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -13,363 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -10,889 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -38,159 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -28,778 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -27,818 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -21,406 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -12,090 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -50,684 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -29,777 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -29,199 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -64,836 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -207,525 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -73,235 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -46,515 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -70,798 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -59,759 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -22,065 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -31,004 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -135,510 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -85,630 | -100.0% | -0.01% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -59,047 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -108,940 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -41,535 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -92,524 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -112,906 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -113,127 | -100.0% | -0.01% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -99,521 | -100.0% | -0.01% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -106,820 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -140,770 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -130,203 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -168,230 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -342,558 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -411,261 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -155,614 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -141,471 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -683,073 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -2,271,932 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.9% |
View RAYMOND JAMES & ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EUROPEAN EQUITY FUND, INC / MD | February 09, 2023 | 51,612 | 0.7% |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | February 09, 2023 | 3,150,472 | 6.7% |
| LMP CAPITAL & INCOME FUND INC. | February 09, 2023 | 877,223 | 5.0% |
| NXG NextGen Infrastructure Income Fund | February 09, 2023 | 140,318 | 5.4% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 09, 2023 | 795,437 | 6.8% |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | February 08, 2023 | 161,498 | 8.8% |
| Cushing Energy Income FundSold out | February 12, 2021 | 0 | 0.0% |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | February 12, 2021 | 534,216 | 4.1% |
| ROYCE GLOBAL VALUE TRUST, INC. | February 12, 2021 | 79,244 | 0.8% |
| Eagle Growth & Income Opportunities FundSold out | September 03, 2020 | 0 | 0.0% |
View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
View RAYMOND JAMES & ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.