$13.5 Billion is the total value of Commonwealth Equity Services, Inc's 2318 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $297,029,000 | +1.9% | 2,564,575 | -0.5% | 2.19% | -5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $82,387,000 | -9.7% | 762,416 | -6.1% | 0.61% | -15.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $80,772,000 | -30.5% | 1,786,191 | -30.2% | 0.60% | -35.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $55,988,000 | -2.7% | 1,167,884 | -0.8% | 0.41% | -9.2% |
| INTC | Sell | INTEL CORP | $49,391,000 | -6.5% | 1,361,746 | -2.6% | 0.36% | -12.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $48,827,000 | -25.4% | 797,561 | -17.6% | 0.36% | -30.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $47,798,000 | -3.7% | 581,131 | -4.8% | 0.35% | -10.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $44,045,000 | +22.9% | 799,223 | -1.3% | 0.32% | +14.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $42,691,000 | +0.4% | 238,684 | -2.2% | 0.32% | -6.5% |
| GLD | Sell | SPDR GOLD TRUST | $37,087,000 | -45.0% | 338,356 | -36.9% | 0.27% | -48.8% |
| BA | Sell | BOEING CO | $35,615,000 | +16.6% | 228,771 | -1.3% | 0.26% | +8.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $28,620,000 | -1.9% | 688,305 | -2.1% | 0.21% | -8.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $27,994,000 | -3.1% | 334,971 | -2.4% | 0.21% | -9.6% |
| AMGN | Sell | AMGEN INC | $27,656,000 | -13.3% | 189,152 | -1.0% | 0.20% | -19.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,659,000 | -4.0% | 343,458 | -1.0% | 0.20% | -10.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $24,522,000 | -0.3% | 197,029 | -3.6% | 0.18% | -7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,265,000 | +1.9% | 151,550 | -3.0% | 0.18% | -5.3% |
| F | Sell | FORD MTR CO DEL | $23,478,000 | -3.1% | 1,935,502 | -3.5% | 0.17% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $23,250,000 | -16.1% | 294,645 | -5.3% | 0.17% | -21.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,187,000 | +4.4% | 202,263 | -0.4% | 0.17% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $22,693,000 | -18.6% | 316,901 | -10.0% | 0.17% | -24.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $22,195,000 | -6.7% | 268,313 | -15.2% | 0.16% | -13.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $20,724,000 | -7.5% | 381,940 | -0.5% | 0.15% | -14.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $20,387,000 | -5.9% | 152,154 | -3.9% | 0.15% | -12.2% |
| MUB | Sell | ISHARES TRnational mun etf | $20,091,000 | -4.2% | 185,721 | -0.2% | 0.15% | -10.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $19,345,000 | -24.1% | 97,946 | -29.7% | 0.14% | -29.2% |
| PSX | Sell | PHILLIPS 66 | $18,979,000 | +5.2% | 219,638 | -2.0% | 0.14% | -2.1% |
| BP | Sell | BP PLCsponsored adr | $18,905,000 | +2.4% | 505,748 | -3.6% | 0.14% | -4.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $18,410,000 | -35.0% | 356,028 | -33.2% | 0.14% | -39.6% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $18,446,000 | -29.8% | 274,082 | -30.7% | 0.14% | -34.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,308,000 | +12.0% | 114,398 | -2.0% | 0.14% | +3.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $17,643,000 | -28.8% | 503,947 | -23.8% | 0.13% | -34.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $17,310,000 | -11.1% | 65,226 | -3.0% | 0.13% | -16.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $17,256,000 | -3.1% | 164,849 | -9.5% | 0.13% | -9.9% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $17,038,000 | -15.7% | 607,211 | -20.8% | 0.13% | -21.2% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $16,010,000 | -30.5% | 327,330 | -23.2% | 0.12% | -35.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $15,565,000 | -16.4% | 205,187 | -14.7% | 0.12% | -22.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $15,364,000 | -10.9% | 486,059 | -11.2% | 0.11% | -17.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $14,812,000 | -12.9% | 304,958 | -12.1% | 0.11% | -19.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $14,592,000 | -0.3% | 630,583 | -1.3% | 0.11% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $14,030,000 | +6.2% | 167,128 | -0.5% | 0.10% | -1.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $14,070,000 | -3.6% | 133,580 | -3.7% | 0.10% | -10.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $13,861,000 | -10.2% | 109,338 | -5.8% | 0.10% | -16.4% |
| CLX | Sell | CLOROX CO DEL | $13,721,000 | -4.3% | 114,322 | -0.2% | 0.10% | -11.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $13,266,000 | -16.5% | 640,574 | -6.7% | 0.10% | -22.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $13,310,000 | -3.2% | 157,605 | -2.5% | 0.10% | -10.1% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $12,763,000 | -5.1% | 451,320 | -0.5% | 0.09% | -12.1% |
| CSX | Sell | CSX CORP | $12,370,000 | +16.4% | 344,280 | -1.2% | 0.09% | +8.3% |
| GLW | Sell | CORNING INC | $12,048,000 | -1.7% | 496,403 | -4.2% | 0.09% | -8.2% |
| UNP | Sell | UNION PAC CORP | $11,898,000 | +6.2% | 114,756 | -0.1% | 0.09% | -1.1% |
| FTEC | Sell | FIDELITYmsci info tech i | $11,861,000 | -2.6% | 321,358 | -3.5% | 0.09% | -9.3% |
| MDT | Sell | MEDTRONIC PLC | $11,719,000 | -19.6% | 164,527 | -2.5% | 0.09% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $11,795,000 | +5.2% | 155,951 | -1.6% | 0.09% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,708,000 | +14.8% | 158,042 | -0.7% | 0.09% | +6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,509,000 | -5.1% | 66,655 | -14.7% | 0.08% | -11.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $11,202,000 | -3.5% | 403,615 | -5.2% | 0.08% | -9.8% |
| ACWV | Sell | ISHARESmin vol gbl etf | $11,081,000 | -32.3% | 152,615 | -29.0% | 0.08% | -36.9% |
| WM | Sell | WASTE MGMT INC DEL | $11,059,000 | -0.7% | 155,958 | -10.7% | 0.08% | -6.8% |
| FSTA | Sell | FIDELITYconsmr staples | $11,019,000 | -18.8% | 353,183 | -16.9% | 0.08% | -25.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $10,999,000 | -0.2% | 217,968 | -6.2% | 0.08% | -6.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,779,000 | +2.0% | 88,019 | -0.2% | 0.08% | -4.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $10,519,000 | -23.0% | 696,144 | -7.2% | 0.08% | -27.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,023,000 | +24.1% | 85,692 | -4.4% | 0.07% | +15.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $10,077,000 | -23.4% | 1,073,119 | -10.7% | 0.07% | -28.8% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $9,646,000 | -11.9% | 677,888 | -6.3% | 0.07% | -18.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,577,000 | +16.5% | 170,897 | -2.0% | 0.07% | +9.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $9,591,000 | -40.7% | 96,258 | -37.6% | 0.07% | -44.5% |
| C | Sell | CITIGROUP INC | $9,532,000 | +17.0% | 160,384 | -7.0% | 0.07% | +7.7% |
| NFLX | Sell | NETFLIX INC | $9,455,000 | +18.0% | 76,377 | -6.0% | 0.07% | +9.4% |
| BX | Sell | BLACKSTONE GROUP L P | $9,537,000 | -13.2% | 352,821 | -18.0% | 0.07% | -19.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $9,220,000 | -31.9% | 87,956 | -27.4% | 0.07% | -36.4% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $9,217,000 | -3.9% | 76,158 | -3.2% | 0.07% | -10.5% |
| SE | Sell | SPECTRA ENERGY CORP | $9,182,000 | -9.2% | 223,466 | -5.6% | 0.07% | -15.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,908,000 | -0.3% | 72,762 | -6.8% | 0.07% | -7.0% |
| BIIB | Sell | BIOGEN INC | $8,520,000 | -11.3% | 30,045 | -2.0% | 0.06% | -17.1% |
| KR | Sell | KROGER CO | $8,331,000 | -4.9% | 241,418 | -18.2% | 0.06% | -11.4% |
| MBB | Sell | ISHARES TRmbs etf | $8,391,000 | -5.3% | 78,903 | -2.0% | 0.06% | -11.4% |
| WASH | Sell | WASHINGTON TR BANCORP | $8,387,000 | +10.1% | 149,643 | -21.0% | 0.06% | +3.3% |
| SYY | Sell | SYSCO CORP | $8,305,000 | -17.3% | 149,986 | -26.8% | 0.06% | -23.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,019,000 | -57.7% | 67,310 | -51.1% | 0.06% | -60.7% |
| NUE | Sell | NUCOR CORP | $7,862,000 | +1.3% | 132,088 | -15.8% | 0.06% | -6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,794,000 | +6.7% | 33,511 | -1.8% | 0.06% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $7,838,000 | +22.4% | 477,929 | -9.1% | 0.06% | +13.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $7,691,000 | +6.6% | 53,858 | -2.6% | 0.06% | 0.0% |
| MET | Sell | METLIFE INC | $7,499,000 | +3.6% | 139,146 | -14.6% | 0.06% | -3.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $7,269,000 | -12.3% | 544,911 | -4.0% | 0.05% | -18.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,186,000 | +0.5% | 128,706 | -0.2% | 0.05% | -7.0% |
| FHLC | Sell | FIDELITYmsci hlth care i | $6,979,000 | -20.6% | 212,180 | -16.8% | 0.05% | -25.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $7,053,000 | +16.1% | 363,158 | -9.2% | 0.05% | +8.3% |
| TXN | Sell | TEXAS INSTRS INC | $6,967,000 | +2.2% | 95,482 | -1.7% | 0.05% | -5.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,930,000 | +11.9% | 195,210 | -0.7% | 0.05% | +4.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,911,000 | -6.3% | 1,066,518 | -9.7% | 0.05% | -12.1% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $6,786,000 | +4.8% | 61,992 | -1.5% | 0.05% | -2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,687,000 | -8.7% | 92,410 | -5.6% | 0.05% | -15.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,328,000 | -7.0% | 131,991 | -5.4% | 0.05% | -13.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,306,000 | -31.0% | 81,964 | -27.6% | 0.05% | -34.7% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $6,381,000 | -4.2% | 58,981 | -1.4% | 0.05% | -11.3% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $6,409,000 | +1.4% | 79,788 | -0.8% | 0.05% | -6.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,235,000 | +28.0% | 231,184 | -2.9% | 0.05% | +17.9% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $6,208,000 | -16.9% | 59,622 | -13.9% | 0.05% | -22.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,183,000 | -3.0% | 104,174 | -19.3% | 0.05% | -9.8% |
| CMI | Sell | CUMMINS INC | $6,161,000 | -18.0% | 45,080 | -23.1% | 0.05% | -23.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,991,000 | -10.2% | 436,648 | -10.3% | 0.04% | -17.0% |
| PPG | Sell | PPG INDS INC | $6,001,000 | -19.8% | 63,334 | -12.5% | 0.04% | -25.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,930,000 | -2.3% | 74,281 | -0.1% | 0.04% | -8.3% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $6,013,000 | -19.5% | 107,316 | -11.5% | 0.04% | -25.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,884,000 | -7.8% | 48,935 | -8.7% | 0.04% | -15.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,768,000 | -4.2% | 40,021 | -0.2% | 0.04% | -10.4% |
| IP | Sell | INTL PAPER CO | $5,640,000 | -4.5% | 106,298 | -13.6% | 0.04% | -10.6% |
| TMUS | Sell | T MOBILE US INC | $5,564,000 | +21.1% | 96,744 | -1.6% | 0.04% | +13.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,381,000 | -6.9% | 150,267 | -3.8% | 0.04% | -13.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,245,000 | -9.9% | 49,011 | -9.9% | 0.04% | -15.2% |
| FAST | Sell | FASTENAL CO | $5,279,000 | +7.3% | 112,376 | -4.6% | 0.04% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,959,000 | +10.0% | 100,511 | -1.0% | 0.04% | +2.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,948,000 | -12.4% | 496,290 | -7.8% | 0.04% | -17.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,005,000 | +3.7% | 52,188 | -1.3% | 0.04% | -2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,926,000 | +14.7% | 56,460 | -5.6% | 0.04% | +5.9% |
| GPC | Sell | GENUINE PARTS CO | $4,893,000 | -16.4% | 51,211 | -12.1% | 0.04% | -21.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,806,000 | -11.7% | 96,428 | -31.1% | 0.04% | -18.6% |
| LVHD | Sell | LEGG MASON ETF EQUITY TRlow divi etf | $4,680,000 | -0.1% | 163,859 | -2.5% | 0.04% | -5.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,723,000 | -19.5% | 48,305 | -23.9% | 0.04% | -25.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,707,000 | -26.5% | 243,155 | -39.9% | 0.04% | -31.4% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $4,551,000 | -19.4% | 37,151 | -16.8% | 0.03% | -24.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,492,000 | +4.5% | 65,753 | -19.0% | 0.03% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,520,000 | +4.8% | 140,073 | -2.1% | 0.03% | -2.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,423,000 | +2.8% | 141,216 | -0.0% | 0.03% | -2.9% |
| K | Sell | KELLOGG CO | $4,326,000 | -6.1% | 58,683 | -1.3% | 0.03% | -13.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,370,000 | -51.0% | 117,044 | -50.7% | 0.03% | -54.9% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $4,371,000 | -9.9% | 288,496 | -21.7% | 0.03% | -15.8% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $4,391,000 | +21.0% | 251,618 | -12.0% | 0.03% | +10.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $4,255,000 | +2.3% | 220,370 | -11.1% | 0.03% | -6.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,226,000 | -73.8% | 70,406 | -73.2% | 0.03% | -75.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,091,000 | -1.2% | 131,375 | -2.5% | 0.03% | -9.1% |
| CUBE | Sell | CUBESMART | $3,877,000 | -2.3% | 144,841 | -0.5% | 0.03% | -6.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $3,931,000 | -19.2% | 160,928 | -3.6% | 0.03% | -25.6% |
| TTE | Sell | TOTAL S Asponsored adr | $3,908,000 | +3.8% | 76,679 | -2.9% | 0.03% | -3.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,981,000 | +26.5% | 215,196 | -1.4% | 0.03% | +16.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,877,000 | -21.1% | 25,291 | -14.3% | 0.03% | -25.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,824,000 | +3.5% | 67,812 | -3.0% | 0.03% | -3.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,769,000 | +0.1% | 81,568 | -0.8% | 0.03% | -6.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,836,000 | -16.0% | 23,330 | -6.9% | 0.03% | -22.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,804,000 | -22.7% | 66,279 | -27.6% | 0.03% | -28.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $3,782,000 | -38.3% | 59,167 | -35.6% | 0.03% | -42.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,679,000 | -14.7% | 67,960 | -14.4% | 0.03% | -20.6% |
| ADBE | Sell | ADOBE SYS INC | $3,597,000 | -6.1% | 34,942 | -1.0% | 0.03% | -10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,598,000 | -8.5% | 41,462 | -0.6% | 0.03% | -12.9% |
| BMO | Sell | BANK MONTREAL QUE | $3,714,000 | +9.7% | 51,638 | -0.0% | 0.03% | 0.0% |
| APA | Sell | APACHE CORP | $3,605,000 | -0.7% | 56,805 | -0.1% | 0.03% | -6.9% |
| AEE | Sell | AMEREN CORP | $3,672,000 | +5.2% | 69,987 | -1.4% | 0.03% | -3.6% |
| DTE | Sell | DTE ENERGY CO | $3,531,000 | -0.7% | 35,848 | -5.6% | 0.03% | -7.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,465,000 | -11.2% | 71,607 | -6.3% | 0.03% | -16.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,465,000 | +9.7% | 262,715 | -9.7% | 0.03% | +4.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,522,000 | -13.2% | 196,124 | -7.9% | 0.03% | -18.8% |
| OKE | Sell | ONEOK INC NEW | $3,579,000 | +0.2% | 62,344 | -10.3% | 0.03% | -7.1% |
| PCLN | Sell | PRICELINE GRP INC | $3,508,000 | -4.2% | 2,393 | -3.8% | 0.03% | -10.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,424,000 | -2.1% | 31,162 | -1.3% | 0.02% | -10.7% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $3,401,000 | -14.6% | 26,398 | -17.3% | 0.02% | -21.9% |
| CME | Sell | CME GROUP INC | $3,380,000 | +2.1% | 29,301 | -7.5% | 0.02% | -3.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,392,000 | -19.5% | 762,261 | -24.6% | 0.02% | -24.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,358,000 | +9.7% | 71,637 | -0.3% | 0.02% | +4.2% |
| CRM | Sell | SALESFORCE COM INC | $3,358,000 | -12.3% | 49,048 | -8.6% | 0.02% | -16.7% |
| AOM | Sell | ISHARESmodert alloc etf | $3,240,000 | -5.7% | 91,963 | -3.4% | 0.02% | -11.1% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,197,000 | -7.6% | 123,834 | -7.2% | 0.02% | -11.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,269,000 | +2.8% | 88,913 | -4.1% | 0.02% | -4.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,225,000 | -26.2% | 138,424 | -25.6% | 0.02% | -31.4% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $3,303,000 | -7.8% | 124,915 | -2.8% | 0.02% | -14.3% |
| CERN | Sell | CERNER CORP | $3,205,000 | -34.2% | 67,652 | -14.3% | 0.02% | -38.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,270,000 | -64.2% | 39,321 | -66.0% | 0.02% | -67.1% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $3,268,000 | +29.9% | 86,996 | -3.1% | 0.02% | +20.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $3,228,000 | +13.6% | 33,064 | -1.2% | 0.02% | +4.3% |
| IGE | Sell | ISHARES TRna nat res | $3,274,000 | -5.9% | 91,067 | -9.8% | 0.02% | -14.3% |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $3,317,000 | -41.4% | 169,838 | -39.1% | 0.02% | -46.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,071,000 | -25.0% | 29,761 | -5.4% | 0.02% | -28.1% |
| SNA | Sell | SNAP ON INC | $3,131,000 | -4.0% | 18,281 | -14.9% | 0.02% | -11.5% |
| SRE | Sell | SEMPRA ENERGY | $3,123,000 | -18.0% | 31,031 | -12.7% | 0.02% | -23.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,968,000 | -3.2% | 46,265 | -6.2% | 0.02% | -8.3% |
| CVBF | Sell | CVB FINL CORP | $2,915,000 | +25.3% | 127,129 | -3.8% | 0.02% | +22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,966,000 | +5.0% | 45,417 | -4.6% | 0.02% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,792,000 | -11.3% | 48,729 | -5.8% | 0.02% | -16.0% |
| BCR | Sell | BARD C R INC | $2,899,000 | -0.3% | 12,902 | -0.5% | 0.02% | -8.7% |
| FLR | Sell | FLUOR CORP NEW | $2,870,000 | -24.5% | 54,652 | -26.3% | 0.02% | -30.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,698,000 | -25.8% | 58,975 | -24.7% | 0.02% | -31.0% |
| HOLX | Sell | HOLOGIC INC | $2,647,000 | +0.3% | 65,978 | -2.9% | 0.02% | -4.8% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $2,675,000 | -2.2% | 245,231 | -1.3% | 0.02% | -9.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,758,000 | -36.5% | 109,582 | -14.5% | 0.02% | -41.2% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,771,000 | -10.4% | 23,206 | -8.2% | 0.02% | -20.0% |
| FL | Sell | FOOT LOCKER INC | $2,761,000 | -19.0% | 38,942 | -22.6% | 0.02% | -25.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,706,000 | -9.7% | 116,929 | -11.2% | 0.02% | -16.7% |
| GPT | Sell | GRAMERCY PPTY TR | $2,672,000 | -11.5% | 291,115 | -7.0% | 0.02% | -16.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,525,000 | -6.0% | 34,037 | -0.6% | 0.02% | -9.5% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,633,000 | -14.0% | 48,212 | -12.8% | 0.02% | -20.8% |
| AWR | Sell | AMERICAN STS WTR CO | $2,596,000 | +6.6% | 56,985 | -6.3% | 0.02% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,616,000 | -8.5% | 85,057 | -15.7% | 0.02% | -17.4% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,465,000 | -11.4% | 44,044 | -6.0% | 0.02% | -18.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,429,000 | -8.6% | 32,538 | -6.8% | 0.02% | -14.3% |
| POT | Sell | POTASH CORP SASK INC | $2,469,000 | +6.4% | 136,485 | -4.0% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,461,000 | -5.2% | 40,697 | -14.3% | 0.02% | -14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,403,000 | -39.8% | 8,630 | -39.5% | 0.02% | -43.8% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $2,386,000 | -10.0% | 102,886 | -4.6% | 0.02% | -14.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,447,000 | -11.8% | 528,419 | -2.5% | 0.02% | -18.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,427,000 | +36.6% | 36,628 | -3.1% | 0.02% | +28.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,376,000 | -23.3% | 20,575 | -19.8% | 0.02% | -28.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,251,000 | -15.9% | 20,935 | -1.0% | 0.02% | -19.0% |
| KKR | Sell | KKR & CO L P DEL | $2,322,000 | +0.6% | 150,856 | -6.8% | 0.02% | -5.6% |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $2,294,000 | +7.0% | 28,809 | -0.7% | 0.02% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,281,000 | -10.9% | 61,036 | -7.1% | 0.02% | -15.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,314,000 | -10.7% | 24,400 | -5.2% | 0.02% | -19.0% |
| MRO | Sell | MARATHON OIL CORP | $2,236,000 | +8.6% | 129,193 | -0.8% | 0.02% | +6.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,263,000 | -15.5% | 61,419 | -36.4% | 0.02% | -19.0% |
| CMS | Sell | CMS ENERGY CORP | $2,356,000 | -3.4% | 56,614 | -2.5% | 0.02% | -10.5% |
| GNMA | Sell | ISHARES TRgnma bond etf | $2,176,000 | -6.6% | 43,795 | -4.1% | 0.02% | -11.1% |
| PCG | Sell | PG&E CORP | $2,176,000 | -1.9% | 35,807 | -1.3% | 0.02% | -11.1% |
| CALM | Sell | CAL MAINE FOODS INC | $2,103,000 | -3.7% | 47,599 | -16.0% | 0.02% | -5.9% |
| IIVI | Sell | II VI INC | $2,196,000 | +20.9% | 74,079 | -0.8% | 0.02% | +14.3% |
| KTF | Sell | DEUTSCHE MUN INCOME | $2,196,000 | -11.3% | 167,391 | -4.8% | 0.02% | -20.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,109,000 | -2.8% | 133,147 | -7.9% | 0.02% | -5.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,181,000 | +19.8% | 46,706 | -6.0% | 0.02% | +14.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,226,000 | -3.2% | 32,877 | -11.4% | 0.02% | -11.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,147,000 | -4.9% | 66,479 | -7.5% | 0.02% | -11.1% |
| VGR | Sell | VECTOR GROUP LTD | $2,027,000 | -14.4% | 89,118 | -19.0% | 0.02% | -21.1% |
| OTTR | Sell | OTTER TAIL CORP | $2,052,000 | +9.9% | 50,283 | -6.8% | 0.02% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,998,000 | -22.5% | 183,981 | -4.9% | 0.02% | -25.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,984,000 | -59.8% | 62,149 | -60.1% | 0.02% | -61.5% |
| DCI | Sell | DONALDSON INC | $1,864,000 | +8.9% | 44,301 | -3.4% | 0.01% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,871,000 | -0.9% | 80,789 | -0.9% | 0.01% | -6.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,949,000 | -18.8% | 63,492 | -18.7% | 0.01% | -26.3% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,839,000 | +5.0% | 17,837 | -7.5% | 0.01% | 0.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $1,954,000 | -12.1% | 125,333 | -2.8% | 0.01% | -22.2% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,855,000 | -1.9% | 63,575 | -0.8% | 0.01% | -6.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,831,000 | -56.3% | 19,889 | -52.8% | 0.01% | -57.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,844,000 | -9.4% | 5,023 | -0.8% | 0.01% | -12.5% |
| EBAY | Sell | EBAY INC | $1,842,000 | -11.7% | 62,047 | -2.1% | 0.01% | -17.6% |
| ORAN | Sell | ORANGEsponsored adr | $1,897,000 | -21.4% | 125,306 | -19.1% | 0.01% | -26.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,910,000 | -50.7% | 62,121 | -47.5% | 0.01% | -54.8% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,901,000 | +28.4% | 30,758 | -0.0% | 0.01% | +16.7% |
| AMBA | Sell | AMBARELLA INC | $1,900,000 | -31.4% | 35,108 | -6.7% | 0.01% | -36.4% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $1,700,000 | -3.0% | 113,465 | -1.4% | 0.01% | -7.1% |
| TM | Sell | TOYOTA MOTOR CORP | $1,700,000 | -1.6% | 14,506 | -2.5% | 0.01% | -7.1% |
| FULT | Sell | FULTON FINL CORP PA | $1,786,000 | +28.3% | 95,026 | -0.9% | 0.01% | +18.2% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,787,000 | -14.6% | 39,527 | -31.1% | 0.01% | -23.5% |
| HAS | Sell | HASBRO INC | $1,769,000 | -4.5% | 22,742 | -2.6% | 0.01% | -13.3% |
| PNR | Sell | PENTAIR PLC | $1,765,000 | -13.1% | 31,481 | -0.4% | 0.01% | -18.8% |
| SEE | Sell | SEALED AIR CORP NEW | $1,793,000 | -3.8% | 39,542 | -2.8% | 0.01% | -13.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,793,000 | -3.2% | 70,388 | -3.4% | 0.01% | -13.3% |
| TRGP | Sell | TARGA RES CORP | $1,694,000 | +10.0% | 30,213 | -3.7% | 0.01% | +8.3% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,729,000 | -1.5% | 66,078 | -0.6% | 0.01% | -7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,810,000 | +6.1% | 21,101 | -0.2% | 0.01% | -7.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,746,000 | -18.8% | 125,042 | -12.3% | 0.01% | -23.5% |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $1,789,000 | -8.3% | 69,606 | -5.5% | 0.01% | -13.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,754,000 | -77.4% | 44,851 | -75.8% | 0.01% | -78.7% |
| IDXX | Sell | IDEXX LABS INC | $1,766,000 | -12.3% | 15,058 | -15.7% | 0.01% | -18.8% |
| ITB | Sell | ISHARES TRus home cons etf | $1,775,000 | -0.9% | 64,584 | -0.7% | 0.01% | -7.1% |
| BMS | Sell | BEMIS INC | $1,562,000 | -14.7% | 32,671 | -9.0% | 0.01% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,597,000 | +4.2% | 64,796 | -1.8% | 0.01% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,685,000 | -2.8% | 56,948 | -3.6% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,607,000 | -57.9% | 4,258 | -52.8% | 0.01% | -60.0% |
| MYL | Sell | MYLAN N V | $1,603,000 | -25.1% | 42,010 | -25.2% | 0.01% | -29.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,661,000 | -22.4% | 17,730 | -0.1% | 0.01% | -29.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,603,000 | -0.6% | 29,986 | -6.7% | 0.01% | -7.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,568,000 | +0.8% | 36,189 | -0.9% | 0.01% | 0.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $1,663,000 | -2.0% | 69,320 | -2.5% | 0.01% | -7.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,585,000 | +13.0% | 21,798 | -4.7% | 0.01% | +9.1% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,607,000 | -3.0% | 123,874 | -0.1% | 0.01% | -7.7% |
| URTH | Sell | ISHARESmsci world etf | $1,663,000 | -23.6% | 22,753 | -24.1% | 0.01% | -29.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,660,000 | -10.0% | 49,585 | -6.9% | 0.01% | -20.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,642,000 | -18.1% | 78,918 | -15.5% | 0.01% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,565,000 | -16.1% | 34,268 | -19.0% | 0.01% | -20.0% |
| BHI | Sell | BAKER HUGHES INC | $1,614,000 | +21.2% | 24,842 | -5.9% | 0.01% | +9.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,646,000 | +12.4% | 160,878 | -3.9% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,677,000 | +8.5% | 21,665 | -5.6% | 0.01% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,662,000 | -25.8% | 111,995 | -24.6% | 0.01% | -33.3% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $1,424,000 | -7.5% | 44,158 | -0.0% | 0.01% | -8.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,423,000 | -35.1% | 39,444 | -25.0% | 0.01% | -35.3% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,431,000 | -26.0% | 55,080 | -17.9% | 0.01% | -26.7% |
| TWTR | Sell | TWITTER INC | $1,543,000 | -29.4% | 94,675 | -0.1% | 0.01% | -35.3% |
| CSL | Sell | CARLISLE COS INC | $1,528,000 | -12.7% | 13,856 | -18.8% | 0.01% | -21.4% |
| XLNX | Sell | XILINX INC | $1,443,000 | +0.2% | 23,907 | -9.8% | 0.01% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $1,436,000 | -14.0% | 179,001 | -6.9% | 0.01% | -15.4% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,478,000 | +28.2% | 44,664 | -7.2% | 0.01% | +22.2% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $1,530,000 | -5.2% | 29,231 | -4.2% | 0.01% | -15.4% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,427,000 | -7.2% | 73,707 | -13.9% | 0.01% | -8.3% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $1,465,000 | -19.0% | 1,231 | -10.9% | 0.01% | -21.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,509,000 | +41.3% | 27,795 | -1.1% | 0.01% | +37.5% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,549,000 | -11.1% | 13,993 | -8.5% | 0.01% | -21.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,471,000 | +25.9% | 65,609 | -3.1% | 0.01% | +22.2% |
| KSS | Sell | KOHLS CORP | $1,475,000 | -37.8% | 29,875 | -44.9% | 0.01% | -42.1% |
| MTG | Sell | MGIC INVT CORP WIS | $1,466,000 | +17.6% | 143,904 | -7.7% | 0.01% | +10.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,556,000 | -15.8% | 168,195 | -12.4% | 0.01% | -26.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,477,000 | +8.3% | 16,073 | -0.2% | 0.01% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,535,000 | -3.0% | 49,979 | -3.5% | 0.01% | -15.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,348,000 | -9.0% | 17,687 | -0.6% | 0.01% | -16.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,294,000 | -10.2% | 14,270 | -9.6% | 0.01% | -9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,307,000 | -24.5% | 21,195 | -8.6% | 0.01% | -28.6% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,376,000 | -10.7% | 90,618 | -3.1% | 0.01% | -16.7% |
| SYMC | Sell | SYMANTEC CORP | $1,291,000 | -8.7% | 54,026 | -4.1% | 0.01% | -9.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,346,000 | +7.5% | 107,067 | -2.2% | 0.01% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,411,000 | -6.7% | 24,277 | -2.8% | 0.01% | -16.7% |
| AOK | Sell | ISHARESconser alloc etf | $1,354,000 | -21.0% | 41,622 | -18.9% | 0.01% | -28.6% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $1,335,000 | -48.5% | 20,400 | -51.6% | 0.01% | -52.4% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $1,327,000 | -12.0% | 53,295 | -8.0% | 0.01% | -16.7% |
| COH | Sell | COACH INC | $1,404,000 | -8.7% | 40,089 | -4.7% | 0.01% | -16.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,336,000 | -30.6% | 15,061 | -48.5% | 0.01% | -33.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,334,000 | -21.8% | 39,419 | -21.6% | 0.01% | -28.6% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,388,000 | -47.0% | 12,899 | -43.3% | 0.01% | -52.4% |
| CIM | Sell | CHIMERA INVT CORP | $1,257,000 | -11.9% | 73,869 | -17.4% | 0.01% | -18.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,278,000 | +14.4% | 18,807 | -1.5% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $1,188,000 | +20.7% | 32,669 | -1.3% | 0.01% | +12.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,253,000 | -19.1% | 171,654 | -6.9% | 0.01% | -25.0% |
| TLDH | Sell | FLEXSHARES TRcur hdg dm idx | $1,273,000 | +7.6% | 50,151 | -0.1% | 0.01% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,237,000 | +1.4% | 87,501 | -7.4% | 0.01% | -10.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,216,000 | -23.7% | 57,553 | -14.0% | 0.01% | -30.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,159,000 | +1.7% | 36,518 | -4.8% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,281,000 | +9.4% | 19,133 | -0.3% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,191,000 | -29.3% | 6,990 | -19.5% | 0.01% | -30.8% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,151,000 | +1.6% | 22,799 | -8.3% | 0.01% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,172,000 | -16.6% | 20,369 | -3.4% | 0.01% | -18.2% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,200,000 | -5.2% | 19,411 | -2.6% | 0.01% | -10.0% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $1,276,000 | -15.8% | 105,565 | -12.0% | 0.01% | -25.0% |
| SPLS | Sell | STAPLES INC | $1,108,000 | -4.3% | 122,429 | -9.6% | 0.01% | -11.1% |
| LUK | Sell | LEUCADIA NATL CORP | $1,069,000 | +18.9% | 45,966 | -2.6% | 0.01% | +14.3% |
| RPM | Sell | RPM INTL INC | $1,038,000 | -4.3% | 19,284 | -4.5% | 0.01% | -11.1% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,035,000 | -5.1% | 66,518 | -0.7% | 0.01% | -11.1% |
| TIER | Sell | TIER REIT INC | $1,092,000 | -29.8% | 62,791 | -37.7% | 0.01% | -33.3% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $1,095,000 | -3.1% | 35,879 | -2.3% | 0.01% | -11.1% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,064,000 | -43.6% | 62,456 | -42.2% | 0.01% | -46.7% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $1,029,000 | -52.4% | 36,152 | -48.7% | 0.01% | -52.9% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $1,076,000 | -37.4% | 51,721 | -32.9% | 0.01% | -42.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,147,000 | -9.6% | 20,873 | -0.5% | 0.01% | -20.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $1,027,000 | -20.3% | 76,004 | -21.2% | 0.01% | -20.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,070,000 | -61.3% | 13,821 | -63.7% | 0.01% | -63.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,086,000 | -4.0% | 6,702 | -3.5% | 0.01% | -11.1% |
| FUTY | Sell | FIDELITYmsci utils index | $1,032,000 | -82.0% | 32,648 | -82.0% | 0.01% | -82.6% |
| REZ | Sell | ISHARES TRresid rl est cap | $1,080,000 | -15.0% | 17,416 | -10.2% | 0.01% | -20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,066,000 | +4.9% | 20,481 | -1.6% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,069,000 | -10.8% | 8,531 | -11.7% | 0.01% | -20.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,048,000 | -78.9% | 35,764 | -79.0% | 0.01% | -79.5% |
| FIBR | Sell | ISHARES U S ETF TRfxd inc bal risk | $1,051,000 | -15.4% | 10,610 | -13.4% | 0.01% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,113,000 | -9.1% | 51,457 | -0.0% | 0.01% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,081,000 | +9.1% | 14,372 | -1.8% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,036,000 | -11.4% | 14,429 | -2.8% | 0.01% | -11.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,140,000 | -0.2% | 41,671 | -0.4% | 0.01% | -11.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,036,000 | +5.8% | 23,575 | -0.7% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,118,000 | +8.0% | 13,482 | -0.7% | 0.01% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,028,000 | -22.1% | 53,940 | -7.5% | 0.01% | -20.0% |
| NCR | Sell | NCR CORP NEW | $1,121,000 | +8.9% | 27,640 | -13.6% | 0.01% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,088,000 | +18.1% | 124,350 | -4.3% | 0.01% | +14.3% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $924,000 | +4.6% | 54,558 | -1.9% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $892,000 | -27.4% | 10,110 | -40.7% | 0.01% | -30.0% |
| UVV | Sell | UNIVERSAL CORP VA | $983,000 | +4.1% | 15,419 | -4.9% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $955,000 | -5.2% | 11,763 | -5.1% | 0.01% | -12.5% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $959,000 | +4.6% | 11,877 | -1.9% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $981,000 | -12.3% | 27,404 | -9.2% | 0.01% | -22.2% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $991,000 | -22.9% | 28,432 | -10.2% | 0.01% | -30.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $927,000 | -24.3% | 23,889 | -18.2% | 0.01% | -30.0% |
| CASY | Sell | CASEYS GEN STORES INC | $921,000 | -1.4% | 7,744 | -0.4% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $979,000 | -1.0% | 11,502 | -1.1% | 0.01% | -12.5% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $974,000 | +1.7% | 53,613 | -22.5% | 0.01% | -12.5% |
| VLY | Sell | VALLEY NATL BANCORP | $903,000 | +15.6% | 77,612 | -3.3% | 0.01% | +16.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $996,000 | +21.0% | 53,021 | -3.0% | 0.01% | 0.0% |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $970,000 | -12.9% | 95,001 | -10.1% | 0.01% | -22.2% |
| WHR | Sell | WHIRLPOOL CORP | $949,000 | -12.1% | 5,218 | -21.7% | 0.01% | -22.2% |
| MAS | Sell | MASCO CORP | $979,000 | -56.6% | 30,962 | -52.9% | 0.01% | -61.1% |
| SUI | Sell | SUN CMNTYS INC | $1,007,000 | -2.3% | 13,139 | -0.0% | 0.01% | -12.5% |
| AON | Sell | AON PLC | $958,000 | -1.1% | 8,592 | -0.2% | 0.01% | -12.5% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $970,000 | -1.7% | 7,103 | -3.3% | 0.01% | -12.5% |
| PXD | Sell | PIONEER NAT RES CO | $982,000 | -7.8% | 5,451 | -4.9% | 0.01% | -12.5% |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $951,000 | +1.7% | 35,778 | -2.3% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $933,000 | -4.8% | 74,193 | -4.5% | 0.01% | -12.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,015,000 | +0.2% | 37,964 | -2.8% | 0.01% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $996,000 | -26.2% | 7,761 | -20.9% | 0.01% | -36.4% |
| KN | Sell | KNOWLES CORP | $939,000 | -6.6% | 56,219 | -21.4% | 0.01% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $992,000 | -4.7% | 12,851 | -2.5% | 0.01% | -12.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $831,000 | -13.4% | 118,418 | -22.6% | 0.01% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $798,000 | -21.4% | 21,307 | -22.9% | 0.01% | -25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $795,000 | -21.8% | 64,671 | -6.0% | 0.01% | -25.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $807,000 | +3.7% | 40,010 | -0.3% | 0.01% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $836,000 | -1.8% | 15,379 | -3.6% | 0.01% | -14.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $855,000 | -11.9% | 37,281 | -5.5% | 0.01% | -25.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $757,000 | -16.5% | 44,528 | -8.0% | 0.01% | -14.3% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $871,000 | -21.7% | 17,770 | -19.3% | 0.01% | -33.3% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $751,000 | -2.0% | 26,541 | -1.2% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $846,000 | +21.4% | 17,695 | -6.9% | 0.01% | 0.0% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $768,000 | -13.5% | 26,390 | -6.7% | 0.01% | -14.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $834,000 | -57.8% | 36,089 | -53.2% | 0.01% | -62.5% |
| AGR | Sell | AVANGRID INC | $782,000 | -10.4% | 20,651 | -1.2% | 0.01% | -14.3% |
| LCNB | Sell | LCNB CORP | $777,000 | +26.8% | 33,422 | -0.7% | 0.01% | +20.0% |
| ILMN | Sell | ILLUMINA INC | $751,000 | -62.2% | 5,863 | -46.4% | 0.01% | -62.5% |
| PHT | Sell | PIONEER HIGH INCOME TR | $763,000 | -10.4% | 74,707 | -7.8% | 0.01% | -14.3% |
| INCY | Sell | INCYTE CORP | $769,000 | +0.1% | 7,669 | -5.9% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $853,000 | +10.9% | 12,104 | -14.9% | 0.01% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $775,000 | -2.0% | 4,961 | -9.3% | 0.01% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $833,000 | -84.6% | 29,066 | -84.2% | 0.01% | -86.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $784,000 | -1.6% | 4,926 | -6.2% | 0.01% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $818,000 | +0.4% | 9,071 | -0.5% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $773,000 | +4.7% | 11,160 | -2.7% | 0.01% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $789,000 | -7.3% | 15,065 | -2.8% | 0.01% | -14.3% |
| EGN | Sell | ENERGEN CORP | $782,000 | -44.1% | 13,564 | -44.0% | 0.01% | -45.5% |
| MDU | Sell | MDU RES GROUP INC | $860,000 | -70.9% | 29,885 | -74.3% | 0.01% | -73.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $772,000 | -8.5% | 20,297 | -10.6% | 0.01% | -14.3% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $849,000 | -11.7% | 170,074 | -10.6% | 0.01% | -25.0% |
| IDA | Sell | IDACORP INC | $863,000 | -11.2% | 10,717 | -13.7% | 0.01% | -25.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $859,000 | -15.8% | 17,125 | -15.7% | 0.01% | -25.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $841,000 | -29.1% | 38,315 | -27.3% | 0.01% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $802,000 | +21.1% | 10,461 | -1.1% | 0.01% | +20.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $776,000 | +41.1% | 3,945 | -0.7% | 0.01% | +50.0% |
| HES | Sell | HESS CORP | $879,000 | +6.3% | 14,113 | -8.5% | 0.01% | -14.3% |
| THG | Sell | HANOVER INS GROUP INC | $814,000 | +19.7% | 8,945 | -0.7% | 0.01% | +20.0% |
| CATY | Sell | CATHAY GEN BANCORP | $692,000 | +16.1% | 18,209 | -5.9% | 0.01% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $698,000 | -20.1% | 59,801 | -24.5% | 0.01% | -28.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $709,000 | +10.6% | 11,838 | -6.7% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $679,000 | +7.8% | 10,543 | -10.8% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $617,000 | -23.4% | 11,036 | -35.9% | 0.01% | -16.7% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $694,000 | -7.0% | 35,917 | -0.2% | 0.01% | -16.7% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $699,000 | -0.7% | 55,598 | -13.6% | 0.01% | -16.7% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $614,000 | -10.9% | 58,276 | -3.3% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $632,000 | +11.7% | 22,525 | -3.6% | 0.01% | +25.0% |
| UDR | Sell | UDR INC | $705,000 | +0.9% | 19,325 | -0.5% | 0.01% | -16.7% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $610,000 | +8.2% | 18,516 | -2.3% | 0.01% | +25.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $683,000 | -3.3% | 33,610 | -1.1% | 0.01% | -16.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $736,000 | -35.1% | 20,732 | -35.6% | 0.01% | -44.4% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $663,000 | -2.9% | 93,864 | -4.5% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $731,000 | -13.2% | 18,846 | -11.8% | 0.01% | -28.6% |
| FEYE | Sell | FIREEYE INC | $658,000 | -20.2% | 55,252 | -1.3% | 0.01% | -28.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $696,000 | -2.8% | 12,355 | -4.3% | 0.01% | -16.7% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $615,000 | -11.6% | 28,755 | -2.2% | 0.01% | -16.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $671,000 | -30.7% | 5,047 | -24.5% | 0.01% | -37.5% |
| HSIC | Sell | SCHEIN HENRY INC | $691,000 | -14.2% | 4,553 | -7.9% | 0.01% | -16.7% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $668,000 | -24.4% | 46,384 | -22.7% | 0.01% | -28.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $686,000 | -16.1% | 28,718 | -16.7% | 0.01% | -16.7% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $735,000 | -34.7% | 28,685 | -34.1% | 0.01% | -44.4% |
| BCPC | Sell | BALCHEM CORP | $738,000 | +6.6% | 8,797 | -1.4% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $704,000 | -1.9% | 8,541 | -7.8% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $728,000 | -17.5% | 20,735 | -10.4% | 0.01% | -28.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $667,000 | -22.0% | 9,059 | -7.6% | 0.01% | -28.6% |
| GRMN | Sell | GARMIN LTD | $717,000 | -2.6% | 14,777 | -3.4% | 0.01% | -16.7% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $616,000 | -69.7% | 6,907 | -66.5% | 0.01% | -68.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $690,000 | -4.6% | 21,120 | -18.9% | 0.01% | -16.7% |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $674,000 | -13.8% | 8,343 | -13.4% | 0.01% | -16.7% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $668,000 | -94.3% | 17,523 | -94.2% | 0.01% | -94.6% |
| SYF | Sell | SYNCHRONY FINL | $650,000 | +22.6% | 17,925 | -5.4% | 0.01% | +25.0% |
| GCOW | Sell | PACER FDS TRglobl high etf | $667,000 | -24.7% | 24,852 | -21.8% | 0.01% | -28.6% |
| TGNA | Sell | TEGNA INC | $728,000 | -27.4% | 34,032 | -25.9% | 0.01% | -37.5% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $653,000 | +15.4% | 33,757 | -3.3% | 0.01% | +25.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $666,000 | -1.9% | 26,902 | -1.2% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $661,000 | -12.9% | 71,044 | -0.8% | 0.01% | -16.7% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $678,000 | +1.6% | 26,993 | -2.3% | 0.01% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $714,000 | -23.6% | 28,500 | -28.8% | 0.01% | -28.6% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $503,000 | +22.1% | 13,879 | -6.5% | 0.00% | +33.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $499,000 | -9.9% | 33,632 | -10.5% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $557,000 | -3.3% | 7,523 | -1.2% | 0.00% | -20.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $531,000 | +19.6% | 32,380 | -11.4% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $498,000 | -16.0% | 20,512 | -3.1% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INC | $503,000 | -35.1% | 637 | -36.9% | 0.00% | -33.3% |
| SINA | Sell | SINA CORPord | $532,000 | -18.5% | 8,749 | -1.1% | 0.00% | -20.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $538,000 | -15.9% | 24,910 | -3.6% | 0.00% | -20.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $505,000 | -5.3% | 14,630 | -9.3% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $604,000 | +30.5% | 19,638 | -4.1% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $505,000 | -23.9% | 10,387 | -25.3% | 0.00% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $543,000 | -8.7% | 3,754 | -21.3% | 0.00% | -20.0% |
| ABCB | Sell | AMERIS BANCORP | $602,000 | -8.0% | 13,802 | -26.2% | 0.00% | -20.0% |
| EXEL | Sell | EXELIXIS INC | $536,000 | +2.7% | 35,954 | -11.8% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $556,000 | -35.0% | 12,233 | -43.4% | 0.00% | -42.9% |
| EQIX | Sell | EQUINIX INC | $509,000 | -26.7% | 1,425 | -26.1% | 0.00% | -33.3% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $596,000 | -4.5% | 13,149 | -12.6% | 0.00% | -20.0% |
| INDA | Sell | ISHARES TRmsci india etf | $519,000 | -14.4% | 19,367 | -6.0% | 0.00% | -20.0% |
| JD | Sell | JD COM INCspon adr cl a | $555,000 | -7.5% | 21,806 | -5.2% | 0.00% | -20.0% |
| DEPO | Sell | DEPOMED INC | $572,000 | -28.5% | 31,731 | -0.9% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INC | $494,000 | -8.0% | 7,507 | -1.1% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $575,000 | +6.1% | 7,975 | -7.2% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $532,000 | +40.0% | 20,515 | -2.6% | 0.00% | +33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $603,000 | -17.3% | 7,381 | -15.7% | 0.00% | -33.3% |
| CLC | Sell | CLARCOR INC | $542,000 | +21.3% | 6,577 | -4.4% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $561,000 | -1.6% | 2,456 | -7.6% | 0.00% | -20.0% |
| XRX | Sell | XEROX CORP | $606,000 | -19.6% | 69,432 | -6.7% | 0.00% | -33.3% |
| NEOG | Sell | NEOGEN CORP | $527,000 | +1.2% | 7,983 | -14.3% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $505,000 | +3.7% | 6,190 | -1.5% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $601,000 | -9.2% | 27,134 | -1.1% | 0.00% | -20.0% |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $495,000 | -3.5% | 48,965 | -2.6% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $553,000 | -49.1% | 36,681 | -40.5% | 0.00% | -55.6% |
| STLD | Sell | STEEL DYNAMICS INC | $527,000 | -54.1% | 14,803 | -67.7% | 0.00% | -55.6% |
| SON | Sell | SONOCO PRODS CO | $557,000 | -4.1% | 10,576 | -3.9% | 0.00% | -20.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $476,000 | -8.1% | 11,913 | -4.3% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $557,000 | -6.2% | 12,221 | -3.1% | 0.00% | -20.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $603,000 | -54.9% | 19,116 | -36.7% | 0.00% | -63.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $490,000 | -6.8% | 10,324 | -7.2% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $500,000 | -17.1% | 12,788 | -6.3% | 0.00% | -20.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $488,000 | -24.9% | 14,386 | -22.8% | 0.00% | -20.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $514,000 | +3.0% | 24,217 | -9.0% | 0.00% | 0.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $592,000 | +0.5% | 42,902 | -1.7% | 0.00% | -20.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $384,000 | +6.1% | 14,666 | -11.0% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $358,000 | -1.6% | 5,592 | -5.1% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $423,000 | -24.9% | 28,766 | -15.6% | 0.00% | -25.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $444,000 | -63.7% | 10,229 | -64.1% | 0.00% | -70.0% |
| EWG | Sell | ISHARESmsci germany etf | $398,000 | -4.1% | 15,031 | -4.8% | 0.00% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $354,000 | -81.3% | 7,060 | -81.2% | 0.00% | -80.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $403,000 | -50.4% | 12,107 | -51.8% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $383,000 | +9.4% | 6,027 | -9.0% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $398,000 | -46.4% | 1,724 | -38.6% | 0.00% | -50.0% |
| MPLX | Sell | MPLX LP | $451,000 | -17.4% | 13,014 | -19.3% | 0.00% | -25.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $389,000 | -3.2% | 11,246 | -3.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $429,000 | -32.5% | 4,758 | -17.3% | 0.00% | -40.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $341,000 | +14.4% | 5,898 | -2.5% | 0.00% | +50.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $420,000 | -55.0% | 83,267 | -51.8% | 0.00% | -57.1% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $436,000 | -3.1% | 81,812 | -3.6% | 0.00% | -25.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $396,000 | -5.0% | 21,859 | -4.5% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $369,000 | -14.0% | 52,184 | -2.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $398,000 | +12.1% | 36,174 | -11.6% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $392,000 | -26.5% | 18,310 | -14.6% | 0.00% | -25.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $434,000 | -41.1% | 68,512 | -45.8% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COML CORP | $449,000 | -2.8% | 22,349 | -9.9% | 0.00% | -25.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $431,000 | -37.4% | 10,060 | -36.7% | 0.00% | -40.0% |
| KWR | Sell | QUAKER CHEM CORP | $408,000 | +17.2% | 3,186 | -3.0% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $369,000 | -22.8% | 13,725 | -16.7% | 0.00% | -25.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $372,000 | -65.3% | 6,601 | -71.4% | 0.00% | -62.5% |
| CLB | Sell | CORE LABORATORIES N V | $452,000 | +5.9% | 3,763 | -1.1% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $399,000 | +23.5% | 13,079 | -3.3% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $349,000 | +4.5% | 23,026 | -0.1% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $374,000 | -28.6% | 8,224 | -22.1% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INC | $362,000 | -8.6% | 6,939 | -1.6% | 0.00% | 0.0% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $465,000 | -9.9% | 29,645 | -3.5% | 0.00% | -25.0% |
| QLYS | Sell | QUALYS INC | $391,000 | -44.7% | 12,368 | -33.2% | 0.00% | -50.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $433,000 | -14.4% | 29,907 | -2.2% | 0.00% | -25.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $448,000 | +28.7% | 8,511 | -6.1% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $343,000 | -12.1% | 17,557 | -18.2% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $371,000 | -8.4% | 5,179 | -14.5% | 0.00% | 0.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $355,000 | -14.3% | 31,264 | -3.2% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $431,000 | -18.7% | 30,623 | -7.2% | 0.00% | -25.0% |
| UTL | Sell | UNITIL CORP | $452,000 | +11.1% | 9,966 | -4.5% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $403,000 | +2.5% | 10,889 | -3.9% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $356,000 | +35.4% | 6,157 | -0.4% | 0.00% | +50.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $406,000 | -40.7% | 21,560 | -5.6% | 0.00% | -40.0% |
| RNST | Sell | RENASANT CORP | $432,000 | -4.0% | 10,235 | -23.5% | 0.00% | -25.0% |
| SLRC | Sell | SOLAR CAP LTD | $404,000 | -3.8% | 19,388 | -5.3% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $455,000 | -59.7% | 14,181 | -44.1% | 0.00% | -66.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $459,000 | -36.8% | 12,828 | -38.7% | 0.00% | -50.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $366,000 | +0.3% | 13,765 | -6.4% | 0.00% | 0.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $358,000 | -7.3% | 10,940 | -6.2% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $347,000 | -30.0% | 11,524 | -31.6% | 0.00% | -25.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $401,000 | -50.5% | 6,776 | -51.5% | 0.00% | -50.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $372,000 | -10.1% | 32,118 | -5.1% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $437,000 | +17.5% | 18,402 | -7.6% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $406,000 | -59.8% | 32,676 | -56.0% | 0.00% | -62.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $389,000 | -26.2% | 26,435 | -29.1% | 0.00% | -25.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $471,000 | -71.0% | 52,561 | -69.5% | 0.00% | -76.9% |
| WLL | Sell | WHITING PETE CORP NEW | $427,000 | +36.0% | 35,494 | -1.1% | 0.00% | +50.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $361,000 | -8.1% | 6,496 | -9.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $349,000 | -33.7% | 26,133 | -7.8% | 0.00% | -25.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $344,000 | -8.0% | 7,693 | -2.3% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $417,000 | -19.0% | 61,483 | -13.4% | 0.00% | -25.0% |
| FNB | Sell | FNB CORP PA | $344,000 | +19.9% | 21,453 | -8.0% | 0.00% | +50.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $374,000 | -47.1% | 55,204 | -9.2% | 0.00% | -50.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $447,000 | -39.0% | 4,108 | -36.1% | 0.00% | -50.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $400,000 | +9.0% | 4,276 | -4.4% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP CORP | $370,000 | -8.0% | 239,948 | -1.4% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $397,000 | -10.6% | 17,210 | -6.1% | 0.00% | -25.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $414,000 | -12.3% | 14,952 | -12.4% | 0.00% | -25.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $427,000 | -9.7% | 9,047 | -5.9% | 0.00% | -25.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $452,000 | -1.1% | 14,388 | -2.4% | 0.00% | -25.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $423,000 | -25.5% | 7,512 | -20.2% | 0.00% | -40.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $394,000 | -6.9% | 32,696 | -6.6% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $428,000 | -12.3% | 59,679 | -2.7% | 0.00% | -25.0% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $402,000 | -22.7% | 30,571 | -10.9% | 0.00% | -25.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $369,000 | -41.8% | 53,891 | -30.2% | 0.00% | -40.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $350,000 | -26.8% | 25,361 | -19.5% | 0.00% | -25.0% |
| PMTS | Sell | CPI CARD GROUP INC | $407,000 | -33.6% | 97,978 | -3.5% | 0.00% | -40.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $398,000 | -23.6% | 37,726 | -20.3% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $397,000 | -24.2% | 82,440 | -8.9% | 0.00% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $434,000 | -7.5% | 10,682 | -1.9% | 0.00% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $342,000 | -30.9% | 2,399 | -26.0% | 0.00% | -25.0% |
| STNG | Sell | SCORPIO TANKERS INC | $469,000 | -12.8% | 103,449 | -11.0% | 0.00% | -25.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $370,000 | -25.7% | 11,984 | -19.6% | 0.00% | -25.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $369,000 | -14.8% | 15,258 | -16.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $416,000 | +4.5% | 8,735 | -2.0% | 0.00% | 0.0% |
| YDKN | Sell | YADKIN FINL CORP | $446,000 | -2.0% | 13,004 | -24.8% | 0.00% | -25.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $344,000 | +3.0% | 22,933 | -1.0% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $412,000 | -20.2% | 6,136 | -19.8% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $365,000 | +10.6% | 6,091 | -7.6% | 0.00% | 0.0% |
| CHN | Sell | CHINA FD INC | $351,000 | -17.2% | 23,326 | -9.5% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $346,000 | -36.3% | 9,237 | -27.8% | 0.00% | -25.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $447,000 | -18.9% | 32,748 | -9.5% | 0.00% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $382,000 | -64.3% | 1,911 | -64.2% | 0.00% | -62.5% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $213,000 | -13.1% | 33,341 | -7.0% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $254,000 | -37.7% | 11,072 | -29.1% | 0.00% | -33.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $283,000 | -12.1% | 4,668 | -3.7% | 0.00% | -33.3% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $249,000 | -10.1% | 45,978 | -3.4% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $307,000 | +12.0% | 830 | -1.9% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $274,000 | +1.5% | 6,138 | -17.7% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $291,000 | -9.3% | 23,354 | -0.3% | 0.00% | -33.3% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $293,000 | -32.8% | 15,880 | -30.5% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $290,000 | -33.3% | 2,655 | -29.3% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP | $281,000 | -80.1% | 7,029 | -79.2% | 0.00% | -81.8% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $252,000 | -60.2% | 8,025 | -61.5% | 0.00% | -60.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $276,000 | -53.7% | 10,808 | -38.2% | 0.00% | -60.0% |
| BKH | Sell | BLACK HILLS CORP | $205,000 | -8.5% | 3,350 | -8.5% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $308,000 | -20.6% | 22,222 | -9.4% | 0.00% | -33.3% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $217,000 | -16.9% | 15,814 | -16.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $281,000 | -19.0% | 12,210 | -18.6% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $217,000 | +0.9% | 1,277 | -7.9% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $317,000 | -13.6% | 19,175 | -18.5% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $302,000 | -72.8% | 4,121 | -73.8% | 0.00% | -77.8% |
| CEO | Sell | CNOOC LTDsponsored adr | $282,000 | -4.7% | 2,278 | -2.6% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $240,000 | +3.9% | 31,150 | -0.8% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $205,000 | +15.8% | 12,449 | -1.2% | 0.00% | +100.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $336,000 | -8.2% | 10,902 | -33.5% | 0.00% | -33.3% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $271,000 | +20.4% | 4,510 | -9.0% | 0.00% | 0.0% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $315,000 | -19.2% | 20,894 | -18.5% | 0.00% | -33.3% |
| CPRT | Sell | COPART INC | $333,000 | -0.6% | 6,008 | -3.8% | 0.00% | -33.3% |
| CREE | Sell | CREE INC | $325,000 | -3.6% | 12,305 | -6.2% | 0.00% | -33.3% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $258,000 | -15.7% | 3,568 | -10.8% | 0.00% | 0.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $297,000 | -8.9% | 3,166 | -4.3% | 0.00% | -33.3% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $279,000 | -32.8% | 7,487 | -40.7% | 0.00% | -33.3% |
| DST | Sell | DST SYS INC DEL | $311,000 | -20.7% | 2,907 | -12.6% | 0.00% | -33.3% |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $252,000 | -3.4% | 30,234 | -2.5% | 0.00% | 0.0% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $301,000 | -4.7% | 35,362 | -4.5% | 0.00% | -33.3% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $248,000 | +15.3% | 8,379 | -6.6% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $262,000 | -51.9% | 16,820 | -42.1% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $249,000 | -38.8% | 7,177 | -48.7% | 0.00% | -33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $249,000 | +18.6% | 4,401 | -2.9% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $326,000 | -29.7% | 4,219 | -27.8% | 0.00% | -50.0% |
| GNCIQ | Sell | GNC HLDGS INC | $266,000 | -48.0% | 24,066 | -4.1% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $216,000 | -11.5% | 8,558 | -3.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $250,000 | -1.6% | 11,133 | -2.3% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $286,000 | -24.5% | 7,944 | -20.3% | 0.00% | -33.3% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $253,000 | -53.9% | 11,810 | -50.0% | 0.00% | -50.0% |
| HF | Sell | HFF INCcl a | $279,000 | -10.3% | 9,227 | -17.8% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $226,000 | -17.8% | 12,736 | -10.5% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $281,000 | +3.7% | 12,011 | -0.9% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $231,000 | +54.0% | 18,092 | -10.4% | 0.00% | +100.0% |
| VKQ | Sell | INVESCO MUN TR | $271,000 | -42.3% | 22,130 | -35.1% | 0.00% | -50.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $317,000 | -77.5% | 3,533 | -74.8% | 0.00% | -81.8% |
| ISHG | Sell | ISHARES TR3yrtb etf | $313,000 | -9.8% | 4,108 | -1.4% | 0.00% | -33.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $213,000 | -66.6% | 3,983 | -68.6% | 0.00% | -60.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $338,000 | -18.6% | 12,850 | -6.5% | 0.00% | -33.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $251,000 | +5.0% | 16,013 | -0.6% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRchina etf | $248,000 | -13.3% | 5,666 | -4.1% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $238,000 | -9.8% | 9,420 | -7.8% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $325,000 | -58.4% | 12,891 | -55.1% | 0.00% | -66.7% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $294,000 | +4.3% | 10,587 | -7.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $333,000 | +9.5% | 4,235 | -3.0% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $250,000 | -60.6% | 8,145 | -54.5% | 0.00% | -60.0% |
| LTC | Sell | LTC PPTYS INC | $262,000 | -24.1% | 5,583 | -15.9% | 0.00% | -33.3% |
| LDR | Sell | LANDAUER INC | $260,000 | +5.7% | 5,404 | -2.2% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $282,000 | -40.8% | 20,398 | -22.5% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $238,000 | -21.2% | 15,131 | -1.5% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $238,000 | -5.6% | 39,289 | -5.2% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INC | $283,000 | +19.9% | 47,368 | -3.7% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $320,000 | -4.2% | 764 | -3.9% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $330,000 | -22.0% | 3,498 | -10.5% | 0.00% | -33.3% |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $315,000 | -4.3% | 13,729 | -0.7% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $268,000 | -22.3% | 6,619 | -16.6% | 0.00% | -33.3% |
| NDSN | Sell | NORDSON CORP | $236,000 | -13.2% | 2,110 | -22.7% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $278,000 | -19.4% | 20,007 | -11.1% | 0.00% | -33.3% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $206,000 | -18.6% | 15,620 | -8.3% | 0.00% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $305,000 | -18.4% | 11,663 | -15.0% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $250,000 | -16.1% | 6,084 | -6.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $239,000 | -20.6% | 15,737 | -5.0% | 0.00% | 0.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $292,000 | -83.1% | 5,453 | -82.2% | 0.00% | -85.7% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $321,000 | -21.7% | 7,685 | -23.6% | 0.00% | -33.3% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $310,000 | -35.4% | 13,417 | -39.8% | 0.00% | -50.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $242,000 | -5.5% | 9,215 | -7.9% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $228,000 | -49.1% | 6,817 | -49.9% | 0.00% | -50.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $250,000 | -0.8% | 13,749 | -2.1% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TR | $229,000 | -6.5% | 4,139 | -10.8% | 0.00% | 0.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $327,000 | -6.6% | 21,092 | -3.6% | 0.00% | -33.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $278,000 | -11.5% | 3,655 | -5.5% | 0.00% | 0.0% |
| RGCO | Sell | RGC RES INC | $233,000 | -1.3% | 9,323 | -6.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $217,000 | -53.7% | 4,450 | -64.1% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $280,000 | -14.6% | 7,245 | -6.4% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $276,000 | +4.9% | 3,317 | -5.4% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $232,000 | -24.2% | 3,675 | -42.2% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $266,000 | +29.1% | 6,818 | -4.1% | 0.00% | 0.0% |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $233,000 | -13.7% | 5,346 | -5.7% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $334,000 | -27.2% | 9,275 | -25.6% | 0.00% | -50.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $213,000 | -13.4% | 7,342 | -6.3% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $286,000 | -2.1% | 4,730 | -3.0% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $310,000 | +30.3% | 1,808 | -15.9% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $289,000 | -24.9% | 21,290 | -29.8% | 0.00% | -33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $318,000 | +10.0% | 4,460 | -2.1% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $322,000 | -3.0% | 16,028 | -1.3% | 0.00% | -33.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $333,000 | -18.4% | 7,835 | -0.6% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $254,000 | -13.6% | 10,323 | -19.5% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $241,000 | +11.1% | 17,683 | -5.2% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $287,000 | +7.5% | 6,572 | -13.3% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $220,000 | +3.3% | 8,650 | -1.1% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $229,000 | -9.1% | 24,922 | -0.3% | 0.00% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $283,000 | -28.2% | 13,116 | -29.5% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $240,000 | -39.7% | 965 | -29.9% | 0.00% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $217,000 | -35.4% | 1,519 | -22.5% | 0.00% | -33.3% |
| UNB | Sell | UNION BANKSHARES INC | $313,000 | +30.4% | 6,876 | -2.3% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $270,000 | -80.2% | 3,710 | -85.7% | 0.00% | -81.8% |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $278,000 | +0.7% | 3,685 | -6.8% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $209,000 | -58.6% | 10,790 | -55.5% | 0.00% | -50.0% |
| PAY | Sell | VERIFONE SYS INC | $301,000 | -2.6% | 16,961 | -13.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $222,000 | -11.6% | 2,822 | -17.4% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $327,000 | +4.5% | 4,162 | -0.8% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $288,000 | -8.0% | 8,041 | -0.0% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $261,000 | -5.8% | 4,447 | -11.5% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $331,000 | +4.7% | 6,511 | -0.1% | 0.00% | -33.3% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $230,000 | -93.8% | 5,550 | -93.7% | 0.00% | -93.1% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $312,000 | -6.6% | 14,778 | -1.3% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $215,000 | -32.0% | 3,247 | -5.8% | 0.00% | -33.3% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $259,000 | -10.1% | 48,473 | -5.3% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $228,000 | +4.1% | 4,098 | -12.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $207,000 | -11.2% | 3,239 | -4.1% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $225,000 | -12.1% | 38,006 | -5.9% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $301,000 | +10.3% | 19,231 | -3.9% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $251,000 | -18.2% | 6,100 | -17.6% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $226,000 | -34.3% | 13,657 | -4.2% | 0.00% | -33.3% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $92,000 | -17.9% | 10,732 | -14.7% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $161,000 | +3.9% | 12,077 | -2.0% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $160,000 | -4.2% | 12,493 | -2.3% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $128,000 | -9.9% | 13,959 | -11.7% | 0.00% | 0.0% |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $86,000 | -60.2% | 75,202 | -4.3% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $156,000 | +2.0% | 10,336 | -2.8% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $202,000 | -2.4% | 3,386 | -8.1% | 0.00% | -50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $78,000 | -21.2% | 13,449 | -7.4% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $131,000 | -4.4% | 12,840 | -11.6% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $81,000 | -11.0% | 20,143 | -0.1% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $201,000 | -2.9% | 4,168 | -3.2% | 0.00% | -50.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $144,000 | -38.7% | 35,175 | -4.8% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $190,000 | -24.3% | 13,744 | -13.9% | 0.00% | -50.0% |
| TK | Sell | TEEKAY CORPORATION | $99,000 | -10.8% | 12,297 | -14.6% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $172,000 | +16.2% | 10,365 | -9.9% | 0.00% | 0.0% |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $165,000 | -7.8% | 11,620 | -4.3% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $121,000 | -42.1% | 27,240 | -40.8% | 0.00% | -50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $104,000 | -45.5% | 20,874 | -38.7% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODS INC | $189,000 | -19.6% | 37,547 | -9.7% | 0.00% | -50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $178,000 | -7.3% | 20,892 | -6.2% | 0.00% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $159,000 | -31.8% | 18,946 | -17.6% | 0.00% | -50.0% |
| SDRL | Sell | SEADRILL LIMITED | $100,000 | +35.1% | 29,413 | -6.2% | 0.00% | 0.0% |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $199,000 | -23.8% | 16,211 | -26.7% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $101,000 | -31.3% | 20,624 | -14.8% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $164,000 | -6.8% | 21,680 | -5.8% | 0.00% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $111,000 | -12.6% | 21,624 | -5.8% | 0.00% | 0.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $163,000 | +7.2% | 16,977 | -3.8% | 0.00% | 0.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $84,000 | +10.5% | 10,000 | -5.7% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $165,000 | -12.2% | 11,171 | -3.1% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $112,000 | -61.0% | 14,217 | -54.7% | 0.00% | -50.0% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $86,000 | -19.6% | 10,463 | -21.6% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $202,000 | -15.8% | 8,121 | -13.1% | 0.00% | -50.0% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $176,000 | -25.4% | 47,746 | -21.8% | 0.00% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $110,000 | -43.0% | 15,825 | -23.6% | 0.00% | -50.0% |
| INOD | Sell | INNODATA INC | $158,000 | -24.8% | 64,513 | -23.9% | 0.00% | -50.0% |
| VALE | Sell | VALE S Aadr | $159,000 | +31.4% | 20,871 | -5.0% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $143,000 | -41.6% | 10,119 | -49.1% | 0.00% | -50.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $108,000 | +5.9% | 29,495 | -5.8% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $75,000 | -6.2% | 10,078 | -6.0% | 0.00% | 0.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $130,000 | -24.0% | 11,472 | -19.5% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $172,000 | -24.6% | 12,310 | -14.1% | 0.00% | -50.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $140,000 | -29.3% | 10,435 | -19.3% | 0.00% | -50.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $178,000 | -29.6% | 21,030 | -30.6% | 0.00% | -50.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $89,000 | -21.2% | 16,257 | -16.5% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $192,000 | -32.6% | 15,894 | -18.6% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcl a | $166,000 | -52.8% | 19,045 | -9.6% | 0.00% | -66.7% |
| STON | Sell | STONEMOR PARTNERS L P | $156,000 | -82.5% | 17,477 | -50.8% | 0.00% | -85.7% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $150,000 | -17.1% | 15,254 | -13.9% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $137,000 | -10.5% | 14,485 | -1.7% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $154,000 | -16.3% | 15,756 | -8.3% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $153,000 | -21.9% | 10,674 | -16.5% | 0.00% | -50.0% |
| FIT | Sell | FITBIT INCcl a | $84,000 | -52.0% | 11,437 | -3.2% | 0.00% | 0.0% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $197,000 | -8.8% | 13,971 | -6.4% | 0.00% | -50.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $165,000 | -21.1% | 10,672 | -22.7% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INC | $99,000 | -16.8% | 21,294 | -10.3% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $100,000 | -18.0% | 18,636 | -11.2% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $193,000 | -51.6% | 10,160 | -46.2% | 0.00% | -66.7% |
| ECA | Sell | ENCANA CORP | $140,000 | +4.5% | 11,965 | -6.7% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $99,000 | -4.8% | 10,511 | -6.2% | 0.00% | 0.0% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $110,000 | +0.9% | 17,492 | -0.8% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $155,000 | -3.7% | 11,153 | -4.9% | 0.00% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $176,000 | -12.0% | 18,653 | -8.9% | 0.00% | -50.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $103,000 | -2.8% | 30,588 | -0.9% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $190,000 | -0.5% | 71,183 | -3.7% | 0.00% | -50.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $155,000 | +6.9% | 18,208 | -10.0% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $60,000 | -4.8% | 33,798 | -3.6% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $22,000 | -52.2% | 10,301 | -24.9% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $56,000 | -37.1% | 17,052 | -17.0% | 0.00% | -100.0% |
| NSU | Sell | NEVSUN RES LTD | $67,000 | -1.5% | 21,662 | -2.8% | 0.00% | -100.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $29,000 | -34.1% | 42,910 | -11.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $5,000 | -28.6% | 18,040 | -21.7% | 0.00% | – |
| Sell | NEOVASC INC | $26,000 | +136.4% | 14,900 | -27.0% | 0.00% | – | |
| NNVC | Sell | NANOVIRICIDES INC | $13,000 | -48.0% | 12,331 | -15.6% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $2,000 | -93.1% | 15,971 | -1.5% | 0.00% | – |
| LIQT | Sell | LIQTECH INTL INC | $27,000 | -27.0% | 42,000 | -4.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $27,000 | -27.0% | 13,468 | -2.4% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -21,630 | -100.0% | 0.00% | – |
| FSNN | Sell | FUSION TELECOMM INTL INC | $41,000 | -12.8% | 27,304 | -3.5% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $49,000 | -18.3% | 42,215 | -0.8% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $50,000 | -18.0% | 10,315 | -15.9% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $45,000 | -36.6% | 10,657 | -26.5% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $45,000 | -18.2% | 13,914 | -0.4% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $17,000 | -63.0% | 19,150 | -55.9% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $63,000 | +5.0% | 12,100 | -6.2% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -10,039 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $10,000 | -60.0% | 13,500 | -52.6% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -10,582 | -100.0% | 0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -15,713 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -10,113 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $31,000 | -8.8% | 12,202 | -11.9% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $42,000 | -19.2% | 29,324 | -1.7% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -11,006 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $61,000 | -18.7% | 19,716 | -16.0% | 0.00% | -100.0% |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -66,453 | -100.0% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $29,000 | -9.4% | 16,645 | -8.6% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $52,000 | +44.4% | 20,354 | -3.9% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -10,335 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -42,715 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -14,109 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -11,165 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -26,000 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -29,726 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -17,598 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -44,720 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -45,325 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,815 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -10,895 | -100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $23,000 | -23.3% | 17,930 | -0.3% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -12,138 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -12,200 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -11,060 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -10,383 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -16,352 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,376 | -100.0% | -0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -12,039 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -10,183 | -100.0% | -0.00% | – |
| HHY | Exit | BROOKFIELD HIGH INCOME FD IN | $0 | – | -12,171 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -13,430 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -12,474 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -14,327 | -100.0% | -0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -10,432 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -12,263 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -10,947 | -100.0% | -0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -14,524 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,937 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -3,143 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,611 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,858 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -5,430 | -100.0% | -0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -8,303 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,202 | -100.0% | -0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -9,650 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -16,130 | -100.0% | -0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -7,409 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,341 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,152 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,862 | -100.0% | -0.00% | – |
| IBCC | Exit | ISHARES TRibnds mar18 etf | $0 | – | -8,932 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -14,712 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,620 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -2,145 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,024 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -11,687 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -6,963 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,231 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -7,494 | -100.0% | -0.00% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -21,402 | -100.0% | -0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -7,040 | -100.0% | -0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -12,112 | -100.0% | -0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -8,012 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,372 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,465 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,538 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5,360 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -8,333 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,646 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,603 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -26,389 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -14,205 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -8,462 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,110 | -100.0% | -0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -11,078 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -3,752 | -100.0% | -0.00% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -27,162 | -100.0% | -0.00% | – |
| GEUR | Exit | ADVISORSHARES TRgartman gld/eu | $0 | – | -14,514 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,013 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,861 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,628 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,729 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,931 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -22,162 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -86,478 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -26,973 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -9,437 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -27,829 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -11,315 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -8,250 | -100.0% | -0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -9,634 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -17,753 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -32,569 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -35,120 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -15,342 | -100.0% | -0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -37,239 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -23,360 | -100.0% | -0.01% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -32,767 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -17,794 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -86,599 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -18,603 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,752 | -100.0% | -0.01% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -28,888 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -67,491 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -53,565 | -100.0% | -0.01% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -42,059 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,414 | -100.0% | -0.01% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -33,353 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -10,583 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6,598 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,124 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -8,783 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -22,543 | -100.0% | -0.01% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -44,835 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -38,454 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -24,006 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -83,110 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -27,553 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -19,629 | -100.0% | -0.01% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -40,882 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -107,579 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -97,488 | -100.0% | -0.02% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -92,091 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -263,156 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -352,328 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2017 | 3.7% |
| ISHARES TR | 18 | Q3 2017 | 3.4% |
| APPLE INC | 18 | Q3 2017 | 2.7% |
| VANGUARD TAX MANAGED INTL FD | 18 | Q3 2017 | 2.5% |
| EXXON MOBIL CORP | 18 | Q3 2017 | 2.4% |
| SPDR S&P 500 ETF TR | 18 | Q3 2017 | 1.7% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2017 | 1.4% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 1.2% |
| ISHARES TR | 18 | Q3 2017 | 1.5% |
View Commonwealth Equity Services, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Investment CORP | May 26, 2017 | 12,271,272 | 5.0% |
| AMERICAN SELECT PORTFOLIO INC | February 12, 2014 | 332,980 | 3.1% |
| eUNITs (TM) 2 Year International Equity Market Participation Trust: Enhanced Upside to Cap / Buffered Downside | February 12, 2014 | 659,752 | 25.1% |
| eUnits(TM) 2 Year U.S. Market Participation Trust 2: Upside to Cap / Buffered Downside | February 12, 2014 | 125,532 | 6.2% |
| GOOD TIMES RESTAURANTS INC | January 26, 2011 | 35,920 | 0.0% |
| GOOD TIMES RESTAURANTS INC | February 03, 2010 | 312,913 | 8.0% |
View Commonwealth Equity Services, Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-11 |
| SC 13G | 2017-05-26 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-25 |
View Commonwealth Equity Services, Inc'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.