$7.44 Billion is the total value of Cambridge Investment Research Advisors, Inc.'s 1996 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TR RUSSELL2000 etf | $36,049,000 | -22.6% | 243,276 | -26.4% | 0.48% | -29.3% |
| GE | Sell | GENERAL ELECTRIC | $34,475,000 | -11.1% | 1,425,770 | -0.7% | 0.46% | -18.8% |
| RSP | Sell | RYDEX ETF TRUST GUGs\&p.* wt | $30,342,000 | -21.9% | 317,587 | -24.3% | 0.41% | -28.7% |
| SHV | Sell | ISHAREStr short treas bd | $25,652,000 | -8.3% | 232,369 | -8.4% | 0.34% | -16.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $24,751,000 | +8.9% | 325,246 | -1.7% | 0.33% | -0.6% |
| MO | Sell | ALTRIA GROUP | $24,417,000 | -17.9% | 384,997 | -3.6% | 0.33% | -24.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $23,381,000 | -0.1% | 165,449 | -4.2% | 0.31% | -8.7% |
| DPLO | Sell | DIPLOMAT PHARMACY | $22,816,000 | +17.0% | 1,101,697 | -16.4% | 0.31% | +6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLDex us | $21,515,000 | +3.6% | 408,185 | -1.6% | 0.29% | -5.2% |
| IWF | Sell | ISHARES TR RUS1000 grw etf | $20,128,000 | +0.5% | 160,946 | -4.3% | 0.27% | -8.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,082,000 | -1.6% | 250,612 | -1.7% | 0.27% | -10.0% |
| DVY | Sell | ISHARES TR SELECTdivid etf | $19,717,000 | -4.8% | 210,543 | -6.3% | 0.26% | -12.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $18,492,000 | -4.3% | 125,797 | -7.2% | 0.25% | -12.7% |
| VDC | Sell | VANGUARD WORLD FDS CONSUMstp etf | $17,935,000 | -22.9% | 129,439 | -21.5% | 0.24% | -29.5% |
| CSCO | Sell | CISCO SYS | $17,331,000 | +6.6% | 515,334 | -0.8% | 0.23% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,974,000 | -1.8% | 170,049 | -5.0% | 0.23% | -10.2% |
| TIP | Sell | ISHAREStr tips bd etf | $16,759,000 | -1.6% | 147,554 | -1.7% | 0.22% | -10.0% |
| ABBV | Sell | ABBVIE | $16,260,000 | +14.3% | 182,986 | -6.8% | 0.22% | +4.3% |
| AGG | Sell | ISHARES TR CORE US AGGBDet | $15,168,000 | -6.5% | 138,404 | -6.6% | 0.20% | -14.6% |
| SDY | Sell | SPDR SERIEStrust s\&p.* divid etf | $14,788,000 | +0.7% | 161,917 | -2.0% | 0.20% | -7.9% |
| KO | Sell | COCA COLA | $14,710,000 | +0.0% | 326,825 | -0.3% | 0.20% | -8.3% |
| TLT | Sell | ISHARES TR 20yr tr bd etf | $14,670,000 | -32.3% | 117,582 | -32.1% | 0.20% | -38.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,005,000 | -10.0% | 109,596 | -13.4% | 0.19% | -17.9% |
| NOC | Sell | NORTHROP GRUMMAN | $13,928,000 | -1.7% | 48,407 | -12.3% | 0.19% | -10.1% |
| GNL | Sell | GLOBAL NET LEASE | $10,800,000 | -18.6% | 493,396 | -17.3% | 0.14% | -25.6% |
| XMLV | Sell | POWERSHARES ETF TR IIs\&p.* pt | $10,738,000 | -0.1% | 244,668 | -1.5% | 0.14% | -8.9% |
| HYG | Sell | ISHARES TR IBOXX HI YDetf | $10,602,000 | -7.0% | 119,449 | -7.4% | 0.14% | -15.5% |
| MDY | Sell | SPDRs\&p.* | $10,131,000 | -42.5% | 31,045 | -44.0% | 0.14% | -47.5% |
| FTEC | Sell | FIDELITY MSCI INFOtech i | $9,928,000 | -26.8% | 215,075 | -32.3% | 0.13% | -33.2% |
| VER | Sell | VEREIT | $8,596,000 | -2.6% | 1,036,954 | -4.3% | 0.12% | -11.5% |
| NFLX | Sell | NETFLIX | $8,018,000 | +21.1% | 44,212 | -0.2% | 0.11% | +11.3% |
| SCZ | Sell | ISHAREStr eafe sml cp etf | $7,789,000 | -8.4% | 125,624 | -14.5% | 0.10% | -16.0% |
| FTA | Sell | FIRST | $7,837,000 | -67.2% | 153,334 | -67.8% | 0.10% | -70.1% |
| FDL | Sell | FIRST TR MORNINGSTAR | $7,580,000 | -0.5% | 261,214 | -3.6% | 0.10% | -8.9% |
| PWB | Sell | POWERSHARES ETF TRUST DYNMlrg cp gr | $7,510,000 | -21.5% | 192,904 | -27.5% | 0.10% | -28.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,504,000 | -28.9% | 49,162 | -32.2% | 0.10% | -34.8% |
| IXUS | Sell | ISHAREStr core msci total | $7,482,000 | -3.6% | 122,704 | -9.4% | 0.10% | -11.4% |
| CMCSA | Sell | COMCASTcorp new cl a | $7,449,000 | -2.7% | 193,584 | -1.5% | 0.10% | -11.5% |
| IGSB | Sell | ISHARES TR 1 3yr cr bd etf | $7,217,000 | -0.2% | 68,503 | -0.2% | 0.10% | -8.5% |
| XLU | Sell | SELECT SECTOR SPDRtr sbi \w+\-\w+ | $7,146,000 | -6.9% | 134,704 | -8.8% | 0.10% | -15.0% |
| SYK | Sell | STRYKER | $7,070,000 | -0.1% | 49,784 | -2.3% | 0.10% | -8.7% |
| IWV | Sell | ISHARES TR RUSSELL 3000etf | $7,097,000 | -21.9% | 47,539 | -24.6% | 0.10% | -29.1% |
| FHLC | Sell | FIDELITYmsci hlth care i | $6,964,000 | -7.1% | 176,210 | -10.0% | 0.09% | -14.5% |
| IGIB | Sell | ISHARES TR INTRMDcr bd etf | $6,841,000 | -0.7% | 62,099 | -1.1% | 0.09% | -8.9% |
| BLK | Sell | BLACKROCK | $6,501,000 | +3.8% | 14,541 | -1.9% | 0.09% | -5.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $6,438,000 | +3.7% | 68,800 | -1.9% | 0.09% | -5.5% |
| HTA | Sell | HEALTHCAREtr amer inc cl a new | $6,418,000 | -5.5% | 215,357 | -1.3% | 0.09% | -14.0% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERGbrclys | $6,367,000 | -26.7% | 170,598 | -26.9% | 0.09% | -32.8% |
| DON | Sell | WISDOMTREE TR US MIDCAPdivid | $6,249,000 | -4.7% | 62,521 | -6.8% | 0.08% | -12.5% |
| XLI | Sell | SELECT SECTOR SPDRtr sbi \w+\-\w+ | $6,197,000 | -5.1% | 87,282 | -9.0% | 0.08% | -13.5% |
| VLO | Sell | VALERO | $6,144,000 | +10.2% | 79,859 | -3.4% | 0.08% | +1.2% |
| KMB | Sell | KIMBERLY CLARK | $5,967,000 | -17.4% | 50,709 | -9.4% | 0.08% | -24.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $5,868,000 | -7.4% | 225,101 | -3.9% | 0.08% | -15.1% |
| WM | Sell | WASTE MGMT INC DEL | $5,872,000 | +5.0% | 75,023 | -1.6% | 0.08% | -3.7% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGEDeq | $5,910,000 | -3.2% | 91,350 | -6.8% | 0.08% | -12.2% |
| AMLP | Sell | ALPS ETF TR ALERIANmlp | $5,772,000 | -15.0% | 514,460 | -9.4% | 0.08% | -22.0% |
| PRFZ | Sell | POWERSHARES ETF TRUST FTSE US1500sm | $5,829,000 | +2.1% | 46,498 | -3.7% | 0.08% | -7.1% |
| PCLN | Sell | PRICELINE | $5,706,000 | -4.5% | 3,117 | -2.4% | 0.08% | -12.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $5,688,000 | -3.5% | 245,583 | -3.6% | 0.08% | -12.6% |
| PCY | Sell | POWERSHARES ETF TR II SOVEREIGNdebt | $5,625,000 | -41.0% | 188,935 | -42.0% | 0.08% | -45.7% |
| DBEF | Sell | DBX ETF TR XTRAKmsci eafe | $5,585,000 | -4.6% | 179,982 | -7.7% | 0.08% | -12.8% |
| DBEU | Sell | DBX ETF TR DB XTRmsci eur | $5,325,000 | -2.1% | 187,909 | -5.4% | 0.07% | -10.0% |
| UNP | Sell | UNION | $5,264,000 | +4.5% | 45,391 | -1.9% | 0.07% | -4.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $5,223,000 | +4.6% | 76,646 | -4.3% | 0.07% | -4.1% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERSetf | $5,227,000 | -20.8% | 227,648 | -23.8% | 0.07% | -27.8% |
| IJJ | Sell | ISHAREStr s\&p.* etf | $5,124,000 | -8.6% | 33,548 | -11.2% | 0.07% | -15.9% |
| TGT | Sell | TARGET | $4,672,000 | +10.0% | 79,173 | -2.5% | 0.06% | +1.6% |
| DE | Sell | DEERE & | $4,592,000 | -3.9% | 36,563 | -5.4% | 0.06% | -11.4% |
| MNST | Sell | MONSTER BEVERAGE | $4,508,000 | +6.6% | 81,600 | -4.2% | 0.06% | -1.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNGrus2000idx | $4,494,000 | -28.2% | 37,789 | -31.9% | 0.06% | -34.8% |
| FMAT | Sell | FIDELITYmsci matls index | $4,262,000 | -17.2% | 129,156 | -21.7% | 0.06% | -25.0% |
| DGRO | Sell | ISHAREStr core div grwth | $4,164,000 | -13.5% | 128,253 | -16.6% | 0.06% | -21.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDadr | $4,153,000 | -13.9% | 102,291 | -8.5% | 0.06% | -21.1% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $4,130,000 | -7.1% | 158,537 | -6.7% | 0.06% | -15.4% |
| DGRW | Sell | WISDOMTREE TR US QTLYdiv grt | $4,066,000 | +2.6% | 106,559 | -1.1% | 0.06% | -5.2% |
| MDLZ | Sell | MONDELEZintl inc cl a | $3,924,000 | -11.4% | 96,515 | -5.9% | 0.05% | -18.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASSa | $3,980,000 | -7.0% | 29,470 | -14.8% | 0.05% | -15.9% |
| SLV | Sell | ISHARESsilver trust ishares | $3,945,000 | -1.2% | 250,666 | -1.4% | 0.05% | -10.2% |
| NSC | Sell | NORFOLK SOUTHERN | $3,864,000 | +1.9% | 29,218 | -6.2% | 0.05% | -7.1% |
| CERN | Sell | CERNER | $3,889,000 | +1.9% | 54,535 | -5.1% | 0.05% | -7.1% |
| MDIV | Sell | FIRST TR EXCHANGE TRADEDfd multi asset di | $3,704,000 | -1.3% | 193,106 | -0.8% | 0.05% | -9.1% |
| CLX | Sell | CLOROX CO DEL | $3,629,000 | -13.3% | 27,512 | -12.5% | 0.05% | -21.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,572,000 | -12.3% | 13 | -18.8% | 0.05% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS | $3,542,000 | -15.5% | 63,266 | -6.2% | 0.05% | -22.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADEDfd hlth care alph | $3,561,000 | -3.0% | 52,820 | -3.8% | 0.05% | -11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,602,000 | -2.4% | 187,798 | -2.5% | 0.05% | -11.1% |
| MAIN | Sell | MAIN STREET CAPITAL | $3,516,000 | -3.3% | 88,465 | -6.5% | 0.05% | -11.3% |
| IGE | Sell | ISHARES TR NORTH AMERNnat | $3,485,000 | +5.4% | 103,499 | -1.0% | 0.05% | -4.1% |
| CSGP | Sell | COSTAR GROUP | $3,528,000 | +1.7% | 13,151 | -0.1% | 0.05% | -7.8% |
| DLN | Sell | WISDOMTREE TR US LARGECAPdivd | $3,405,000 | -9.7% | 39,208 | -12.6% | 0.05% | -16.4% |
| FIDU | Sell | FIDELITYmsci indl indx | $3,401,000 | -14.8% | 93,080 | -18.9% | 0.05% | -22.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,382,000 | -64.5% | 26,313 | -66.4% | 0.04% | -67.9% |
| BAB | Sell | POWERSHARES ETF TR II TXBLEmun prtflo | $3,353,000 | -11.5% | 110,370 | -12.7% | 0.04% | -19.6% |
| BBT | Sell | BB&T | $3,282,000 | -3.9% | 69,917 | -7.0% | 0.04% | -12.0% |
| MCK | Sell | MCKESSON | $3,285,000 | -26.0% | 21,387 | -20.7% | 0.04% | -32.3% |
| PYPL | Sell | PAYPAL HLDGS | $3,278,000 | -1.8% | 51,196 | -17.7% | 0.04% | -10.2% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWIexus | $3,246,000 | +4.3% | 85,817 | -1.7% | 0.04% | -4.3% |
| OPK | Sell | OPKO HEALTH | $3,289,000 | +2.1% | 479,443 | -2.0% | 0.04% | -6.4% |
| OA | Sell | ORBITAL ATK | $3,272,000 | +32.7% | 24,574 | -2.0% | 0.04% | +22.2% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONSdiscr | $3,303,000 | -31.7% | 36,669 | -32.1% | 0.04% | -38.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,114,000 | -3.6% | 49,184 | -2.8% | 0.04% | -10.6% |
| CXP | Sell | COLUMBIA PPTY | $3,022,000 | -4.2% | 138,801 | -1.5% | 0.04% | -10.9% |
| DGX | Sell | QUEST DIAGNOSTICS | $3,068,000 | -16.6% | 32,762 | -1.0% | 0.04% | -24.1% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGHfd | $3,021,000 | -3.9% | 70,256 | -8.4% | 0.04% | -10.9% |
| FSTA | Sell | FIDELITYconsmr staples | $3,074,000 | -20.6% | 94,835 | -19.1% | 0.04% | -28.1% |
| EWJ | Sell | ISHARESinc msci jpn etf new | $2,955,000 | +2.5% | 53,048 | -1.2% | 0.04% | -4.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERSlp unit ltd prt int | $2,890,000 | -12.0% | 158,037 | -1.9% | 0.04% | -18.8% |
| XHR | Sell | XENIA HOTELS & RESORTS | $2,887,000 | +6.3% | 137,165 | -2.2% | 0.04% | -2.5% |
| PGF | Sell | POWERSHARESetf trust finl pfd ptfl | $2,879,000 | -5.7% | 151,765 | -5.0% | 0.04% | -13.3% |
| SHW | Sell | SHERWIN WILLIAMS | $2,918,000 | -29.9% | 8,151 | -31.3% | 0.04% | -36.1% |
| PPG | Sell | PPG INDS | $2,928,000 | -30.7% | 26,947 | -29.9% | 0.04% | -37.1% |
| RFG | Sell | RYDEX ETF TRUST GUGs\&p.* pg | $2,796,000 | +2.8% | 19,380 | -0.3% | 0.04% | -5.0% |
| TWX | Sell | TIME WARNER | $2,804,000 | -16.8% | 27,371 | -18.4% | 0.04% | -24.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,764,000 | -7.7% | 59,762 | -14.2% | 0.04% | -15.9% |
| PKW | Sell | POWERSHARES ETF TRUST DYNAbuybk ach | $2,726,000 | -1.9% | 49,024 | -5.4% | 0.04% | -9.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $2,785,000 | +0.9% | 27,326 | -5.0% | 0.04% | -9.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,693,000 | -21.2% | 400,787 | -4.7% | 0.04% | -28.0% |
| HCP | Sell | HCP | $2,663,000 | -17.2% | 95,688 | -5.0% | 0.04% | -23.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS\w+\-\w+ cor bd | $2,655,000 | -0.2% | 28,190 | -1.2% | 0.04% | -7.7% |
| HSY | Sell | HERSHEY | $2,666,000 | -0.9% | 24,422 | -2.5% | 0.04% | -10.0% |
| IDXX | Sell | IDEXX LABS | $2,701,000 | -4.4% | 17,374 | -0.8% | 0.04% | -14.3% |
| FIBR | Sell | ISHARES U S ETF TR FXD INC BALrisk | $2,581,000 | -1.9% | 25,585 | -2.3% | 0.04% | -10.3% |
| XEL | Sell | XCEL | $2,494,000 | +1.1% | 52,710 | -2.0% | 0.03% | -5.6% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INC MIDCP400 grth | $2,476,000 | -22.6% | 19,735 | -25.0% | 0.03% | -29.8% |
| SPIB | Sell | SPDR SERIES TRUST BLOMBRG BRCintr | $2,428,000 | -5.8% | 70,356 | -6.1% | 0.03% | -13.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADEDfd senior ln fd | $2,493,000 | -2.6% | 51,737 | -2.2% | 0.03% | -13.2% |
| FUTY | Sell | FIDELITYmsci utils index | $2,365,000 | -2.8% | 68,502 | -5.0% | 0.03% | -11.1% |
| DWM | Sell | WISDOMTREEtr intl equity fd | $2,351,000 | -0.3% | 43,174 | -5.0% | 0.03% | -8.6% |
| OKE | Sell | ONEOK | $2,377,000 | -3.3% | 42,889 | -9.0% | 0.03% | -11.1% |
| RWO | Sell | SPDR INDEX SHS FDS DJ GLB RLes etf | $2,393,000 | -1.6% | 50,105 | -1.8% | 0.03% | -11.1% |
| DLS | Sell | WISDOMTREEtr intl smcap div | $2,334,000 | -8.3% | 31,561 | -13.8% | 0.03% | -16.2% |
| CMP | Sell | COMPASS MINERALS | $2,318,000 | -12.2% | 35,719 | -11.7% | 0.03% | -20.5% |
| IYM | Sell | ISHARES TR U.S. BAS MTLetf | $2,223,000 | +4.6% | 23,204 | -2.4% | 0.03% | -3.2% |
| ARCC | Sell | ARES | $2,165,000 | -0.2% | 132,120 | -0.3% | 0.03% | -9.4% |
| TUP | Sell | TUPPERWARE BRANDS | $2,152,000 | -12.2% | 34,816 | -0.2% | 0.03% | -19.4% |
| SIR | Sell | SELECT INCOME REIT COM SH BENint | $2,145,000 | -11.4% | 91,569 | -9.1% | 0.03% | -19.4% |
| DWX | Sell | SPDR INDEX SHS FDSs\&p.* intl etf | $2,155,000 | -15.1% | 53,356 | -17.8% | 0.03% | -21.6% |
| PRU | Sell | PRUDENTIAL | $2,149,000 | -8.2% | 20,213 | -6.6% | 0.03% | -14.7% |
| PEY | Sell | POWERSHARESetf trust hi yld eq dvdn | $2,074,000 | -26.5% | 120,934 | -27.8% | 0.03% | -31.7% |
| DGS | Sell | WISDOMTREEtr emg mkts smcap | $2,069,000 | -4.7% | 42,206 | -11.1% | 0.03% | -12.5% |
| JBHT | Sell | HUNT J B TRANS | $2,106,000 | +16.2% | 18,955 | -4.4% | 0.03% | +3.7% |
| HIX | Sell | WESTERN ASSET HIGH | $2,032,000 | -4.4% | 281,773 | -4.7% | 0.03% | -12.9% |
| MPC | Sell | MARATHON PETE | $1,975,000 | -20.4% | 35,218 | -25.7% | 0.03% | -25.0% |
| KR | Sell | KROGER | $2,037,000 | -17.6% | 101,548 | -4.2% | 0.03% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,004,000 | -9.2% | 10,593 | -16.3% | 0.03% | -15.6% |
| BAX | Sell | BAXTER | $2,023,000 | +0.3% | 32,232 | -3.2% | 0.03% | -10.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,034,000 | -8.6% | 132,061 | -14.3% | 0.03% | -18.2% |
| IDV | Sell | ISHAREStr intl sel div etf | $2,035,000 | +3.1% | 60,264 | -0.1% | 0.03% | -6.9% |
| UAA | Sell | UNDER ARMOURinc cl a | $1,958,000 | -37.4% | 118,828 | -17.4% | 0.03% | -43.5% |
| IAT | Sell | ISHARES TR US REGNL BKSetf | $1,949,000 | -21.7% | 41,286 | -24.5% | 0.03% | -29.7% |
| VIS | Sell | VANGUARD WORLD FDS INDUSTRIALetf | $1,959,000 | +3.7% | 14,593 | -0.9% | 0.03% | -7.1% |
| SJM | Sell | SMUCKER J | $1,912,000 | -23.3% | 18,222 | -13.6% | 0.03% | -29.7% |
| EZM | Sell | WISDOMTREE TR US MIDCPearning | $1,846,000 | -3.1% | 49,560 | -6.9% | 0.02% | -10.7% |
| MCHP | Sell | MICROCHIP | $1,887,000 | +11.1% | 21,019 | -4.5% | 0.02% | 0.0% |
| SAFM | Sell | SANDERSON FARMS | $1,897,000 | +38.4% | 11,747 | -0.9% | 0.02% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP | $1,751,000 | -5.8% | 28,518 | -4.0% | 0.02% | -11.1% |
| BBH | Sell | VANECK VECTORSetf tr biotech etf | $1,819,000 | -32.9% | 13,562 | -37.1% | 0.02% | -40.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,820,000 | +3.2% | 28,347 | -3.7% | 0.02% | -7.7% |
| IHI | Sell | ISHARES TR U.S. MED DVCetf | $1,766,000 | -31.1% | 10,573 | -31.3% | 0.02% | -36.8% |
| PJP | Sell | POWERSHARES ETF TRUST DYN PHRMAport | $1,789,000 | +2.7% | 27,375 | -1.4% | 0.02% | -7.7% |
| RYU | Sell | RYDEX ETF TRUST GUGs\&p.* | $1,808,000 | -0.4% | 20,983 | -2.0% | 0.02% | -11.1% |
| CAG | Sell | CONAGRA BRANDS | $1,765,000 | -11.8% | 52,309 | -6.6% | 0.02% | -17.2% |
| ALK | Sell | ALASKA AIR GROUP | $1,700,000 | -24.3% | 22,292 | -10.9% | 0.02% | -30.3% |
| DWIN | Sell | POWERSHARES ETF TR II DWAtact mlt | $1,694,000 | -10.0% | 61,601 | -9.3% | 0.02% | -17.9% |
| ETJ | Sell | EATON VANCE RISK MNGD | $1,688,000 | +0.2% | 178,954 | -0.5% | 0.02% | -8.0% |
| PAYX | Sell | PAYCHEX | $1,693,000 | -37.4% | 28,241 | -40.6% | 0.02% | -42.5% |
| SRE | Sell | SEMPRA | $1,631,000 | -1.3% | 14,289 | -2.5% | 0.02% | -8.3% |
| NVG | Sell | NUVEEN AMT FREE | $1,629,000 | -23.8% | 105,818 | -25.0% | 0.02% | -29.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT | $1,604,000 | -2.4% | 104,686 | -2.8% | 0.02% | -8.3% |
| EES | Sell | WISDOMTREE TR US SMALLCPerngs | $1,651,000 | -19.9% | 47,219 | -24.8% | 0.02% | -26.7% |
| PDBC | Sell | POWERSHARES ACT MANG COMMfd opt yld div | $1,638,000 | -12.1% | 97,230 | -17.6% | 0.02% | -18.5% |
| RPAI | Sell | RETAIL PPTYSamer inc cl a | $1,633,000 | +6.7% | 124,388 | -0.8% | 0.02% | -4.3% |
| TFI | Sell | SPDR SER TR NUVEEN BRCmunic | $1,645,000 | -15.7% | 33,641 | -16.1% | 0.02% | -24.1% |
| XLB | Sell | SELECT SECTOR SPDRtr sbi materials | $1,656,000 | -22.1% | 29,161 | -26.2% | 0.02% | -29.0% |
| ES | Sell | EVERSOURCE | $1,609,000 | -2.5% | 26,620 | -2.1% | 0.02% | -8.3% |
| KYN | Sell | KAYNE ANDERSON | $1,586,000 | -8.5% | 87,277 | -5.1% | 0.02% | -16.0% |
| MBB | Sell | ISHAREStr mbs etf | $1,569,000 | -19.8% | 14,646 | -20.1% | 0.02% | -27.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,571,000 | -10.4% | 13,418 | -1.7% | 0.02% | -19.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,578,000 | -15.3% | 39,178 | -8.9% | 0.02% | -22.2% |
| AAL | Sell | AMERICAN AIRLS GROUP | $1,558,000 | -9.0% | 32,812 | -3.5% | 0.02% | -16.0% |
| USO | Sell | UNITED STATESoil fund lp units | $1,554,000 | -1.0% | 149,010 | -9.8% | 0.02% | -8.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC COM SH BENint | $1,596,000 | -16.0% | 104,910 | -17.6% | 0.02% | -25.0% |
| FLOT | Sell | ISHARES TR FLTG RATE NTetf | $1,567,000 | -51.2% | 30,767 | -51.2% | 0.02% | -55.3% |
| STPZ | Sell | PIMCO ETF TR 1-5 US TIPidx | $1,561,000 | -13.1% | 29,914 | -13.1% | 0.02% | -19.2% |
| CLNS | Sell | COLONY NORTHSTAR | $1,535,000 | -15.1% | 122,201 | -4.8% | 0.02% | -22.2% |
| CBSH | Sell | COMMERCE BANCSHARES | $1,595,000 | -22.0% | 27,609 | -23.2% | 0.02% | -30.0% |
| BNO | Sell | UNITED STS BRENToil fd lp unit | $1,486,000 | +15.5% | 98,013 | -1.0% | 0.02% | +5.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSOREDadr | $1,460,000 | -0.9% | 43,108 | -0.3% | 0.02% | -9.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,456,000 | 0.0% | 25,720 | -1.4% | 0.02% | -4.8% |
| RWR | Sell | SPDR SERIEStrust dj reit etf | $1,460,000 | -13.3% | 15,785 | -12.8% | 0.02% | -20.0% |
| ISCV | Sell | ISHARES TR MRNINGsm cp etf | $1,465,000 | -5.1% | 9,993 | -8.8% | 0.02% | -13.0% |
| LUMN | Sell | CENTURYLINK | $1,508,000 | -22.4% | 79,793 | -1.9% | 0.02% | -31.0% |
| ICF | Sell | ISHARES TR COHEN STEERreit | $1,437,000 | -2.2% | 14,275 | -1.7% | 0.02% | -13.6% |
| TIER | Sell | TIER | $1,432,000 | -0.7% | 74,210 | -4.9% | 0.02% | -9.5% |
| KMIPRA | Sell | KINDER MORGAN INC DEL PFD SERa | $1,427,000 | -6.9% | 33,532 | -4.0% | 0.02% | -17.4% |
| DCI | Sell | DONALDSON | $1,387,000 | -4.1% | 30,194 | -5.0% | 0.02% | -9.5% |
| MAN | Sell | MANPOWERGROUP | $1,447,000 | +5.3% | 12,283 | -0.2% | 0.02% | -5.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC MIDCP400 idx | $1,412,000 | -21.7% | 11,688 | -23.8% | 0.02% | -29.6% |
| TSN | Sell | TYSON FOODSinc cl a | $1,424,000 | +12.0% | 20,209 | -0.4% | 0.02% | 0.0% |
| MON | Sell | MONSANTO | $1,386,000 | -20.2% | 11,568 | -21.1% | 0.02% | -26.9% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNVa | $1,428,000 | -0.6% | 1,086 | -0.9% | 0.02% | -9.5% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM | $1,313,000 | -5.2% | 163,347 | -6.5% | 0.02% | -10.0% |
| IEI | Sell | ISHARES TR 3 7yr treas bd | $1,357,000 | -7.9% | 10,986 | -7.8% | 0.02% | -18.2% |
| PKB | Sell | POWERSHARES ETF TRUST DYN BLDGcnstr | $1,369,000 | -4.9% | 43,693 | -9.4% | 0.02% | -14.3% |
| PGLC | Sell | PERSHING | $1,320,000 | +5.0% | 447,624 | -0.7% | 0.02% | 0.0% |
| MNA | Sell | INDEXIQ ETF TR IQ MRGR ARBetf | $1,327,000 | -12.7% | 43,081 | -12.9% | 0.02% | -18.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD CONSUMRdiscre | $1,369,000 | -5.5% | 35,625 | -9.0% | 0.02% | -14.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,377,000 | -51.2% | 22,253 | -53.3% | 0.02% | -56.1% |
| WSM | Sell | WILLIAMS SONOMA | $1,361,000 | -2.4% | 27,296 | -5.1% | 0.02% | -14.3% |
| RZG | Sell | RYDEX ETF TRUST GUGs\&p.* pg | $1,312,000 | +0.7% | 11,918 | -5.9% | 0.02% | -5.3% |
| FXE | Sell | CURRENCYSHARES | $1,252,000 | +0.6% | 10,971 | -2.7% | 0.02% | -5.6% |
| ROST | Sell | ROSS STORES | $1,270,000 | -29.0% | 19,672 | -36.5% | 0.02% | -34.6% |
| XNTK | Sell | SPDR SERIES TRUST NYSEtech etf | $1,230,000 | +6.7% | 15,600 | -1.4% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $1,256,000 | +4.2% | 30,153 | -2.2% | 0.02% | -5.6% |
| GNTX | Sell | GENTEX | $1,300,000 | +2.2% | 65,650 | -2.1% | 0.02% | -10.5% |
| APU | Sell | AMERIGAS PARTNERSl p unit l p int | $1,266,000 | -10.0% | 28,175 | -9.5% | 0.02% | -19.0% |
| NYRT | Sell | NEW YORK | $1,234,000 | -16.7% | 157,164 | -8.4% | 0.02% | -22.7% |
| FDIS | Sell | FIDELITY MSCI CONSMdis | $1,264,000 | -71.4% | 35,238 | -71.7% | 0.02% | -73.8% |
| UN | Sell | UNILEVER N V N Y | $1,266,000 | +5.0% | 21,441 | -1.7% | 0.02% | -5.6% |
| ETN | Sell | EATON CORP PLC | $1,280,000 | -3.1% | 16,672 | -1.8% | 0.02% | -10.5% |
| VFC | Sell | V | $1,262,000 | +6.2% | 19,852 | -3.8% | 0.02% | 0.0% |
| WTR | Sell | AQUA AMERICA | $1,186,000 | -9.3% | 35,737 | -9.0% | 0.02% | -15.8% |
| XON | Sell | INTREXON | $1,227,000 | -25.1% | 64,546 | -5.1% | 0.02% | -33.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD NASDtech div | $1,185,000 | -2.1% | 36,605 | -5.7% | 0.02% | -11.1% |
| CAH | Sell | CARDINAL HEALTH | $1,185,000 | -16.2% | 17,708 | -2.4% | 0.02% | -23.8% |
| PWC | Sell | POWERSHARES ETF TRUST DYNAMICmkt pt | $1,221,000 | +1.0% | 13,433 | -5.0% | 0.02% | -11.1% |
| USIG | Sell | ISHAREStr us cr bd etf | $1,213,000 | -20.6% | 10,810 | -21.0% | 0.02% | -27.3% |
| PYZ | Sell | POWERSHARES ETF TRUST BASICmat sect | $1,191,000 | -2.2% | 18,177 | -8.6% | 0.02% | -11.1% |
| SPYV | Sell | SPDR SERIEStrust s\&p.* value | $1,207,000 | -4.6% | 10,344 | -7.1% | 0.02% | -15.8% |
| GOVT | Sell | ISHAREStr us treas bd etf | $1,223,000 | -1.1% | 48,456 | -1.1% | 0.02% | -11.1% |
| ATO | Sell | ATMOS | $1,157,000 | -0.3% | 13,806 | -1.4% | 0.02% | -5.9% |
| RFV | Sell | RYDEX ETF TRUST GUGs\&p.* pv | $1,217,000 | -11.0% | 18,814 | -13.2% | 0.02% | -20.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTDetf small cap rev et | $1,219,000 | -24.4% | 17,795 | -27.1% | 0.02% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY | $1,180,000 | -9.2% | 58,548 | -5.0% | 0.02% | -15.8% |
| DFODQ | Sell | DEAN FOODS | $1,217,000 | -37.5% | 111,818 | -2.4% | 0.02% | -44.8% |
| BDJ | Sell | BLACKROCK ENHANCED | $1,081,000 | -5.2% | 119,235 | -8.0% | 0.02% | -11.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $1,153,000 | +7.3% | 76,788 | -2.5% | 0.02% | -6.2% |
| DHI | Sell | D R HORTON | $1,122,000 | +11.3% | 28,108 | -3.6% | 0.02% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLetn | $1,095,000 | -19.2% | 38,805 | -15.0% | 0.02% | -25.0% |
| MSA | Sell | MSA SAFETY | $1,090,000 | -2.2% | 13,706 | -0.2% | 0.02% | -6.2% |
| PDP | Sell | POWERSHARES ETF TRUST DWAmomentum ptf | $1,120,000 | -2.0% | 23,034 | -5.6% | 0.02% | -11.8% |
| GWX | Sell | SPDR INDEX SHS FDSs\&p.* smlcp | $1,144,000 | -15.9% | 32,671 | -19.9% | 0.02% | -25.0% |
| SRC | Sell | SPIRIT RLTY | $1,095,000 | +0.1% | 127,723 | -13.5% | 0.02% | -6.2% |
| UA | Sell | UNDER ARMOURinc cl c | $1,092,000 | -28.0% | 72,724 | -3.3% | 0.02% | -31.8% |
| KALU | Sell | KAISER ALUMINUM | $1,010,000 | -3.3% | 9,795 | -17.0% | 0.01% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,008,000 | +9.3% | 20,819 | -0.5% | 0.01% | 0.0% |
| SH | Sell | PROSHAREStr short s\&p.* 500 ne | $1,015,000 | -82.6% | 31,559 | -81.9% | 0.01% | -83.7% |
| EPR | Sell | EPR PPTYS COM SH BENint | $1,067,000 | -4.7% | 15,300 | -1.8% | 0.01% | -12.5% |
| CTXS | Sell | CITRIX SYS | $1,037,000 | -7.7% | 13,503 | -4.3% | 0.01% | -17.6% |
| RCS | Sell | PIMCO STRATEGIC | $1,036,000 | -5.3% | 106,460 | -0.8% | 0.01% | -12.5% |
| STI | Sell | SUNTRUST BKS | $1,068,000 | +1.3% | 17,877 | -3.8% | 0.01% | -6.7% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERSe | $1,025,000 | -50.9% | 30,525 | -51.2% | 0.01% | -54.8% |
| IWY | Sell | ISHARES RUS TP200gr etf | $1,013,000 | -9.4% | 14,937 | -13.9% | 0.01% | -12.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs\&p.* em mkt div | $1,050,000 | -1.3% | 34,483 | -3.3% | 0.01% | -12.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDSinc 500 val idx fd | $959,000 | -38.8% | 9,220 | -40.5% | 0.01% | -43.5% |
| XLNX | Sell | XILINX | $972,000 | +4.7% | 13,719 | -4.9% | 0.01% | -7.1% |
| CME | Sell | CME GROUP | $953,000 | +1.9% | 7,027 | -5.9% | 0.01% | -7.1% |
| HYD | Sell | VANECK VECTORS ETF TR HIGHyld mun etf | $963,000 | -59.9% | 30,748 | -60.4% | 0.01% | -62.9% |
| DSU | Sell | BLACKROCK | $998,000 | +1.0% | 85,550 | -0.0% | 0.01% | -13.3% |
| VCR | Sell | VANGUARD WORLD FDS CONSUMdis etf | $964,000 | -75.5% | 6,723 | -75.8% | 0.01% | -77.6% |
| BIVV | Sell | BIOVERATIV | $946,000 | -13.8% | 16,574 | -9.1% | 0.01% | -18.8% |
| HEFA | Sell | ISHAREStr hdg msci eafe | $955,000 | +0.7% | 33,014 | -1.0% | 0.01% | -7.1% |
| PFG | Sell | PRINCIPAL FINL GROUP | $926,000 | -22.4% | 14,398 | -22.7% | 0.01% | -33.3% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BENint | $863,000 | -55.3% | 27,230 | -51.5% | 0.01% | -57.1% |
| PTF | Sell | POWERSHARES ETF TRUST DYNAMICtech set | $886,000 | +6.6% | 17,507 | -3.2% | 0.01% | 0.0% |
| IIM | Sell | INVESCO | $895,000 | -2.8% | 59,796 | -1.5% | 0.01% | -14.3% |
| RFDI | Sell | FIRST TR EXCH TRADED FD III RIVRFRNTdyn dev | $890,000 | -4.5% | 14,108 | -9.0% | 0.01% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $887,000 | +5.1% | 7,483 | -3.1% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS | $881,000 | -19.0% | 11,188 | -6.9% | 0.01% | -25.0% |
| KSS | Sell | KOHLS | $898,000 | -5.5% | 19,664 | -20.0% | 0.01% | -14.3% |
| HAS | Sell | HASBRO | $920,000 | -24.7% | 9,418 | -14.0% | 0.01% | -33.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADEDfd dj glbl divid | $877,000 | -2.6% | 34,003 | -5.6% | 0.01% | -7.7% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TR GUGGcrp bd 2017 | $926,000 | -5.2% | 40,960 | -5.2% | 0.01% | -14.3% |
| SIX | Sell | SIX FLAGS ENTMT | $918,000 | -8.6% | 15,057 | -10.6% | 0.01% | -20.0% |
| PHYS | Sell | SPROTT PHYSICALgold trust unit | $929,000 | +2.9% | 89,003 | -0.1% | 0.01% | -7.7% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FD RBAindl etf | $875,000 | +7.5% | 33,604 | -2.2% | 0.01% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR | $873,000 | -2.1% | 61,336 | -3.4% | 0.01% | -7.7% |
| KRG | Sell | KITE RLTY GROUP | $792,000 | +1.0% | 39,095 | -5.6% | 0.01% | -8.3% |
| SMDV | Sell | PROSHARES TR RUSS2000 divd | $842,000 | -3.6% | 15,026 | -6.2% | 0.01% | -15.4% |
| SBAC | Sell | SBA COMMUNICATIONScorp new cl a | $790,000 | -0.1% | 5,482 | -6.6% | 0.01% | -8.3% |
| BPL | Sell | BUCKEYE PARTNERSl p unit ltd partn | $844,000 | -14.2% | 14,809 | -3.8% | 0.01% | -21.4% |
| XRAY | Sell | DENTSPLY SIRONA | $824,000 | -8.1% | 13,770 | -0.4% | 0.01% | -15.4% |
| BIT | Sell | BLACKROCK | $844,000 | +1.2% | 45,109 | -1.9% | 0.01% | -8.3% |
| EWC | Sell | ISHARES INC MSCI CDAetf | $804,000 | +6.3% | 27,789 | -1.6% | 0.01% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs\&p.* it po | $791,000 | +4.2% | 10,011 | -2.4% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS | $835,000 | -5.8% | 43,737 | -1.9% | 0.01% | -15.4% |
| PHO | Sell | POWERSHARES ETF TRUST WATER RESport | $801,000 | +4.3% | 28,093 | -1.3% | 0.01% | 0.0% |
| STT | Sell | STATE STR | $782,000 | +1.2% | 8,187 | -5.0% | 0.01% | 0.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES | $848,000 | +3.0% | 36,793 | -2.6% | 0.01% | -8.3% |
| TTC | Sell | TORO | $813,000 | -11.5% | 13,104 | -1.2% | 0.01% | -21.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINEl unit ltd partn | $789,000 | -21.4% | 37,236 | -2.5% | 0.01% | -26.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INC SMLLCP600 idx | $792,000 | -1.2% | 5,844 | -6.8% | 0.01% | -8.3% |
| COL | Sell | ROCKWELL COLLINS | $828,000 | +12.7% | 6,333 | -9.5% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS | $730,000 | -21.3% | 8,501 | -17.9% | 0.01% | -28.6% |
| LW | Sell | LAMB WESTON HLDGS | $723,000 | +1.5% | 15,423 | -4.5% | 0.01% | 0.0% |
| CORP | Sell | PIMCOetf tr inv grd crp bd | $727,000 | -14.7% | 6,896 | -14.9% | 0.01% | -23.1% |
| RPV | Sell | RYDEX ETF TRUST GUGs\&p.* va | $771,000 | -25.4% | 12,540 | -27.7% | 0.01% | -33.3% |
| YORW | Sell | YORK | $742,000 | -3.5% | 21,898 | -0.8% | 0.01% | -9.1% |
| EXPE | Sell | EXPEDIA INC DEL | $738,000 | -14.8% | 5,125 | -11.9% | 0.01% | -23.1% |
| COO | Sell | COOPER | $708,000 | -16.1% | 2,986 | -15.3% | 0.01% | -16.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUGmulti asset | $711,000 | -4.2% | 32,759 | -7.5% | 0.01% | -9.1% |
| TRN | Sell | TRINITY INDS | $728,000 | +9.3% | 22,826 | -3.9% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $719,000 | +0.6% | 15,914 | -1.6% | 0.01% | -9.1% |
| FSLR | Sell | FIRST | $772,000 | -1.9% | 16,837 | -14.6% | 0.01% | -16.7% |
| SPGM | Sell | SPDR INDEX SHS FDS MSCI ACWIetf | $758,000 | -5.5% | 10,045 | -10.1% | 0.01% | -16.7% |
| HRL | Sell | HORMEL FOODS | $727,000 | -20.8% | 22,610 | -16.0% | 0.01% | -23.1% |
| STIP | Sell | ISHAREStr \w+\-\w+ yr tips etf | $721,000 | -4.1% | 7,185 | -4.1% | 0.01% | -9.1% |
| EHI | Sell | WESTERN | $738,000 | -0.1% | 71,705 | -2.3% | 0.01% | -9.1% |
| PRN | Sell | POWERSHARESetf trust indl sect port | $710,000 | -6.7% | 12,242 | -14.0% | 0.01% | -9.1% |
| HFC | Sell | HOLLYFRONTIER | $720,000 | -14.2% | 20,030 | -34.4% | 0.01% | -16.7% |
| NMZ | Sell | NUVEEN MUN HIGH | $736,000 | -37.5% | 54,061 | -38.3% | 0.01% | -41.2% |
| ULTA | Sell | ULTA BEAUTY | $731,000 | -79.4% | 3,235 | -73.8% | 0.01% | -80.8% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTNgsosrln | $730,000 | -3.2% | 15,397 | -3.2% | 0.01% | -9.1% |
| DVA | Sell | DAVITA | $736,000 | -37.7% | 12,388 | -32.1% | 0.01% | -41.2% |
| REGL | Sell | PROSHAREStr s\&p.* mdcp 400 div | $760,000 | -1.6% | 14,530 | -3.1% | 0.01% | -9.1% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMPTbd | $735,000 | -10.3% | 14,226 | -10.8% | 0.01% | -16.7% |
| HTGC | Sell | HERCULES CAPITAL | $687,000 | -10.9% | 53,232 | -8.6% | 0.01% | -18.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UTltd ptn | $695,000 | -7.2% | 40,008 | -4.1% | 0.01% | -18.2% |
| CI | Sell | CIGNA CORPORATION | $663,000 | +9.2% | 3,548 | -2.2% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS | $684,000 | +22.8% | 7,399 | -1.5% | 0.01% | +12.5% |
| PANW | Sell | PALO ALTO NETWORKS | $648,000 | +4.7% | 4,494 | -2.8% | 0.01% | 0.0% |
| DIVY | Sell | REALITY SHS ETF TR DIVSetf | $643,000 | -12.0% | 24,937 | -12.8% | 0.01% | -18.2% |
| DBA | Sell | POWERSHS DB MULTI SECT COMM PS DB AGRICULfd | $678,000 | -7.1% | 35,738 | -2.8% | 0.01% | -18.2% |
| ACWI | Sell | ISHARES TR MSCI ACWIetf | $650,000 | -59.3% | 9,451 | -61.2% | 0.01% | -60.9% |
| EWH | Sell | ISHARES INC MSCI HONG KGetf | $671,000 | +2.8% | 27,196 | -2.5% | 0.01% | -10.0% |
| EPS | Sell | WISDOMTREE TR US EARNINGS500 | $633,000 | -27.7% | 7,272 | -30.8% | 0.01% | -30.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $640,000 | -5.5% | 4,560 | -18.0% | 0.01% | -10.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL | $691,000 | +5.7% | 47,661 | -0.9% | 0.01% | -10.0% |
| APC | Sell | ANADARKO PETE | $673,000 | +2.4% | 13,780 | -4.9% | 0.01% | -10.0% |
| GYLD | Sell | ARROW ETF TR ARROWdj glb yld | $679,000 | -6.6% | 37,101 | -6.6% | 0.01% | -18.2% |
| RYH | Sell | RYDEX ETF TRUST GUGs\&p.* | $656,000 | -19.9% | 3,745 | -20.4% | 0.01% | -25.0% |
| IQDF | Sell | FLEXSHARES TR INTL QLTDVidx | $662,000 | -2.8% | 25,239 | -6.7% | 0.01% | -10.0% |
| SMLV | Sell | SPDR SER TR SSGA US SMALetf | $646,000 | -14.3% | 6,746 | -17.4% | 0.01% | -18.2% |
| ILMN | Sell | ILLUMINA | $703,000 | -61.2% | 3,530 | -66.2% | 0.01% | -66.7% |
| TREE | Sell | LENDINGTREE | $676,000 | +3.2% | 2,767 | -27.2% | 0.01% | -10.0% |
| OILNF | Sell | BARCLAYS BK PLC IPSP CROILetn | $649,000 | -2.1% | 120,574 | -11.6% | 0.01% | -10.0% |
| MTB | Sell | M & T BK | $704,000 | -41.3% | 4,369 | -41.0% | 0.01% | -50.0% |
| PII | Sell | POLARIS INDS | $692,000 | -12.0% | 6,610 | -22.4% | 0.01% | -25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $670,000 | -10.9% | 9,283 | -3.3% | 0.01% | -18.2% |
| CEN | Sell | CENTER COAST MLP & INFRSTR | $633,000 | -69.4% | 59,901 | -68.3% | 0.01% | -70.0% |
| BLW | Sell | BLACKROCK LTD DURATION | $658,000 | -5.3% | 40,873 | -7.2% | 0.01% | -10.0% |
| MOS | Sell | MOSAIC | $650,000 | -14.8% | 30,086 | -9.9% | 0.01% | -18.2% |
| SLCA | Sell | U S SILICA HLDGS | $652,000 | -13.2% | 20,983 | -0.8% | 0.01% | -18.2% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $654,000 | -17.9% | 59,108 | -4.4% | 0.01% | -25.0% |
| TRGP | Sell | TARGA RES | $666,000 | +2.0% | 14,087 | -2.5% | 0.01% | -10.0% |
| BLL | Sell | BALL | $563,000 | -17.7% | 13,626 | -15.9% | 0.01% | -20.0% |
| IYK | Sell | ISHARES TR U.S. CNSMgd etf | $600,000 | -89.1% | 4,972 | -89.0% | 0.01% | -90.1% |
| LZB | Sell | LA Z BOY | $585,000 | -19.2% | 21,756 | -2.3% | 0.01% | -27.3% |
| SNLN | Sell | HIGHLAND FDS I HI LD IBOXXsrln | $573,000 | -4.8% | 31,325 | -4.3% | 0.01% | -11.1% |
| JBLU | Sell | JETBLUE AIRWAYS | $593,000 | -21.0% | 31,981 | -2.7% | 0.01% | -27.3% |
| BEN | Sell | FRANKLIN RES | $619,000 | -8.3% | 13,911 | -7.7% | 0.01% | -20.0% |
| XOP | Sell | SPDR SERIEStrust s\&p.* exp | $584,000 | +1.2% | 17,132 | -5.2% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVD & | $596,000 | -4.0% | 26,598 | -6.5% | 0.01% | -11.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $574,000 | -31.9% | 19,126 | -31.3% | 0.01% | -33.3% |
| KMX | Sell | CARMAX | $575,000 | +2.7% | 7,582 | -14.6% | 0.01% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & | $616,000 | +1.5% | 39,460 | -3.1% | 0.01% | -11.1% |
| GPN | Sell | GLOBAL PMTS | $567,000 | -30.8% | 5,964 | -34.2% | 0.01% | -33.3% |
| AA | Sell | ALCOA | $605,000 | +20.5% | 12,969 | -15.6% | 0.01% | +14.3% |
| DIV | Sell | GLOBAL X FDS GLOBX SUPDVus | $619,000 | -19.5% | 24,262 | -19.9% | 0.01% | -27.3% |
| APD | Sell | AIR PRODS & CHEMS | $625,000 | -8.4% | 4,130 | -13.4% | 0.01% | -20.0% |
| ELD | Sell | WISDOMTREE TR EM LCLdebt fd | $622,000 | -21.4% | 16,126 | -22.6% | 0.01% | -33.3% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BENint | $618,000 | -32.4% | 31,612 | -29.3% | 0.01% | -38.5% |
| PML | Sell | PIMCO MUN INCOME FD II | $589,000 | -3.0% | 44,779 | -3.0% | 0.01% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $559,000 | -4.4% | 8,131 | -8.3% | 0.01% | -11.1% |
| DDD | Sell | 3-D SYS CORP DEL | $628,000 | -60.7% | 46,892 | -45.1% | 0.01% | -65.2% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $629,000 | +5.4% | 36,699 | -2.8% | 0.01% | -11.1% |
| OC | Sell | OWENS CORNING | $619,000 | -3.9% | 8,004 | -16.9% | 0.01% | -11.1% |
| DLTR | Sell | DOLLAR TREE | $582,000 | +21.0% | 6,699 | -2.6% | 0.01% | +14.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD UTILITIESalph | $579,000 | -2.7% | 21,419 | -2.1% | 0.01% | -11.1% |
| HOG | Sell | HARLEY DAVIDSON | $591,000 | -24.1% | 12,250 | -15.1% | 0.01% | -27.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $583,000 | +3.6% | 17,900 | -0.5% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR | $572,000 | -19.2% | 19,593 | -10.9% | 0.01% | -20.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRYunit | $589,000 | -12.7% | 9,192 | -1.9% | 0.01% | -20.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $590,000 | -7.1% | 37,353 | -11.2% | 0.01% | -11.1% |
| ITM | Sell | VANECK VECTORS ETF TR AMT FREEint etf | $626,000 | -4.1% | 26,043 | -4.7% | 0.01% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS | $624,000 | -30.7% | 2,755 | -43.0% | 0.01% | -38.5% |
| SONY | Sell | SONY CORP SPONSOREDadr | $589,000 | -13.0% | 15,763 | -11.0% | 0.01% | -20.0% |
| BACPRL | Sell | BANKamer corp \d+\.\d+\%\w* pfd l | $629,000 | -14.1% | 483 | -16.7% | 0.01% | -27.3% |
| CGNX | Sell | COGNEX | $519,000 | +9.3% | 4,702 | -15.9% | 0.01% | 0.0% |
| KNOW | Sell | DIREXION SHS ETF TR ALLcp insider | $552,000 | +2.6% | 13,295 | -1.8% | 0.01% | -12.5% |
| RHI | Sell | ROBERT HALF | $510,000 | -16.4% | 10,125 | -20.4% | 0.01% | -22.2% |
| GECC | Sell | GREAT ELM | $527,000 | -2.0% | 50,462 | -0.4% | 0.01% | -12.5% |
| DRW | Sell | WISDOMTREE TR GLB EX US RLest | $520,000 | -8.1% | 16,462 | -14.4% | 0.01% | -12.5% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BENint | $552,000 | -21.4% | 98,450 | -22.7% | 0.01% | -30.0% |
| AINV | Sell | APOLLO | $544,000 | -12.1% | 89,054 | -8.1% | 0.01% | -22.2% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL | $546,000 | -53.7% | 49,145 | -53.7% | 0.01% | -58.8% |
| Sell | FLAHERTY & CRUMRINE | $506,000 | -3.6% | 19,098 | -4.3% | 0.01% | -12.5% | |
| FXN | Sell | FIRST TR EXCHANGE TRADEDfd energy alphadx | $510,000 | +7.6% | 35,513 | -0.2% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS | $510,000 | -26.1% | 35,580 | -10.8% | 0.01% | -30.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR COM SHS BENin | $534,000 | -63.9% | 33,389 | -64.1% | 0.01% | -68.2% |
| TRI | Sell | THOMSON REUTERS | $508,000 | -4.5% | 11,073 | -3.6% | 0.01% | -12.5% |
| ORI | Sell | OLD | $529,000 | -2.4% | 26,857 | -3.3% | 0.01% | -12.5% |
| PAYC | Sell | PAYCOM | $488,000 | -13.8% | 6,505 | -21.4% | 0.01% | -12.5% |
| CALM | Sell | CAL MAINE FOODS | $558,000 | -3.3% | 13,572 | -6.8% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP | $517,000 | -36.7% | 11,050 | -29.5% | 0.01% | -41.7% |
| ZROZ | Sell | PIMCO ETF TR 25YR ZEROu s | $517,000 | -7.2% | 4,434 | -6.7% | 0.01% | -12.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP | $485,000 | -5.3% | 9,143 | -1.6% | 0.01% | -12.5% |
| HYMB | Sell | SPDR SERIES TRUST NUV HGHYLDmun | $543,000 | -34.5% | 9,511 | -34.8% | 0.01% | -41.7% |
| PHM | Sell | PULTE GROUP | $412,000 | -1.9% | 15,067 | -12.0% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS | $436,000 | -0.2% | 27,254 | -0.2% | 0.01% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED | $480,000 | -3.2% | 35,566 | -1.4% | 0.01% | -14.3% |
| RVNU | Sell | DBX ETF TR INFRSTRrev fd | $430,000 | -10.0% | 16,056 | -10.7% | 0.01% | -14.3% |
| IYC | Sell | ISHARES TR U.S. CNSMsv etf | $428,000 | -89.8% | 2,607 | -89.8% | 0.01% | -90.3% |
| NWL | Sell | NEWELL BRANDS | $471,000 | -35.2% | 11,041 | -18.6% | 0.01% | -45.5% |
| THS | Sell | TREEHOUSE FOODS | $458,000 | -17.8% | 6,761 | -0.9% | 0.01% | -25.0% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BENint | $471,000 | -12.1% | 16,536 | -10.1% | 0.01% | -25.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADEDfd indls prod dur | $428,000 | -49.6% | 11,519 | -52.1% | 0.01% | -50.0% |
| PZA | Sell | POWERSHARES ETF TR II INSUR NATLmun | $431,000 | -21.1% | 16,894 | -21.3% | 0.01% | -25.0% |
| TECH | Sell | BIO TECHNE | $458,000 | -2.3% | 3,787 | -5.1% | 0.01% | -14.3% |
| MPLX | Sell | MPLX | $450,000 | -2.6% | 12,861 | -7.0% | 0.01% | -14.3% |
| CPF | Sell | CENTRAL | $449,000 | +0.9% | 13,939 | -1.4% | 0.01% | -14.3% |
| SCG | Sell | SCANA | $418,000 | -45.6% | 8,614 | -24.8% | 0.01% | -45.5% |
| BCR | Sell | BARD C R | $415,000 | -26.0% | 1,296 | -26.9% | 0.01% | -25.0% |
| BGCP | Sell | BGC PARTNERSinc cl a | $459,000 | +9.5% | 31,696 | -4.4% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & | $472,000 | -13.6% | 7,016 | -16.2% | 0.01% | -25.0% |
| KBE | Sell | SPDR SERIEStrust s\&p.* etf | $434,000 | -21.1% | 9,617 | -23.9% | 0.01% | -25.0% |
| SHYG | Sell | ISHAREStr \w+\-\w+ hi yl cp | $447,000 | -3.9% | 9,343 | -3.8% | 0.01% | -14.3% |
| IXP | Sell | ISHARES TR GLOB | $411,000 | -7.2% | 6,803 | -10.2% | 0.01% | -14.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS | $472,000 | -16.6% | 12,790 | -14.8% | 0.01% | -25.0% |
| XRT | Sell | SPDR SERIEStrust s\&p.* retail etf | $428,000 | -4.5% | 10,249 | -6.9% | 0.01% | -14.3% |
| GME | Sell | GAMESTOPcorp new cl a | $459,000 | -5.6% | 22,206 | -1.3% | 0.01% | -14.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES | $452,000 | +0.9% | 11,274 | -11.7% | 0.01% | -14.3% |
| WPZ | Sell | WILLIAMS PARTNERS | $468,000 | -7.5% | 12,021 | -4.8% | 0.01% | -14.3% |
| AIA | Sell | ISHAREStr asia 50 etf | $428,000 | +7.3% | 6,981 | -0.1% | 0.01% | 0.0% |
| ILCV | Sell | ISHARES TR MRNGSTR\w+\-\w+ vl | $459,000 | -5.6% | 4,605 | -9.1% | 0.01% | -14.3% |
| QRVO | Sell | QORVO | $460,000 | -3.6% | 6,508 | -13.5% | 0.01% | -14.3% |
| PCAR | Sell | PACCAR | $464,000 | +0.2% | 6,414 | -8.6% | 0.01% | -14.3% |
| HCA | Sell | HCA | $448,000 | -9.7% | 5,630 | -1.0% | 0.01% | -14.3% |
| AOS | Sell | SMITH A O | $446,000 | +0.5% | 7,503 | -4.7% | 0.01% | -14.3% |
| ESS | Sell | ESSEX PPTY | $436,000 | -8.0% | 1,715 | -6.9% | 0.01% | -14.3% |
| JKHY | Sell | HENRY JACK & ASSOC | $477,000 | -24.3% | 4,642 | -23.5% | 0.01% | -33.3% |
| COR | Sell | CORESITE RLTY | $411,000 | +1.7% | 3,674 | -5.9% | 0.01% | 0.0% |
| PSLV | Sell | SPROTT PHYSICALsilver tr tr unit | $425,000 | -7.2% | 67,626 | -6.7% | 0.01% | -14.3% |
| HLS | Sell | HEALTHSOUTH | $443,000 | -15.3% | 9,563 | -11.4% | 0.01% | -25.0% |
| STWD | Sell | STARWOOD PPTY | $422,000 | -6.0% | 19,428 | -3.0% | 0.01% | -14.3% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT | $431,000 | -2.9% | 31,774 | -4.3% | 0.01% | -14.3% |
| KTF | Sell | DEUTSCHE | $457,000 | -7.7% | 35,921 | -2.1% | 0.01% | -14.3% |
| OEUR | Sell | FQF TR O | $389,000 | -0.8% | 15,323 | -3.1% | 0.01% | -16.7% |
| INGR | Sell | INGREDION | $364,000 | -20.0% | 3,015 | -21.1% | 0.01% | -28.6% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARYunit | $361,000 | +0.8% | 6,583 | -4.9% | 0.01% | 0.0% |
| IWL | Sell | ISHARES RUS TOP 200etf | $361,000 | -2.4% | 6,260 | -5.7% | 0.01% | 0.0% |
| IT | Sell | GARTNER | $341,000 | -2.3% | 2,739 | -3.0% | 0.01% | 0.0% |
| EWS | Sell | ISHARES INC MSCI SINGPORetf | $373,000 | -7.7% | 15,268 | -10.7% | 0.01% | -16.7% |
| KIO | Sell | KKR INCOME OPPORTUNITIES | $359,000 | -13.7% | 20,052 | -15.6% | 0.01% | -16.7% |
| KED | Sell | KAYNE ANDERSON | $409,000 | -6.0% | 23,586 | -1.8% | 0.01% | -16.7% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $355,000 | -7.1% | 16,591 | -4.6% | 0.01% | -16.7% |
| LNC | Sell | LINCOLN NATL | $366,000 | +5.8% | 4,982 | -2.7% | 0.01% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS | $388,000 | +9.9% | 9,954 | -29.3% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE | $379,000 | -56.6% | 3,057 | -67.3% | 0.01% | -61.5% |
| NOV | Sell | NATIONAL OILWELL VARCO | $344,000 | -10.6% | 9,625 | -17.7% | 0.01% | -16.7% |
| NRO | Sell | NEUBERGER BERMAN | $405,000 | +0.5% | 72,240 | -3.3% | 0.01% | -16.7% |
| NEU | Sell | NEWMARKET | $369,000 | -8.4% | 866 | -1.0% | 0.01% | -16.7% |
| OGS | Sell | ONE | $378,000 | -4.3% | 5,132 | -9.4% | 0.01% | -16.7% |
| PRK | Sell | PARK NATL | $378,000 | +3.0% | 3,500 | -1.2% | 0.01% | 0.0% |
| PNNT | Sell | PENNANTPARK | $406,000 | -4.2% | 54,065 | -5.7% | 0.01% | -16.7% |
| SMMU | Sell | PIMCO ETF TR SHTRMmun bd act | $382,000 | -4.0% | 7,577 | -4.9% | 0.01% | -16.7% |
| SIVR | Sell | ETFS | $391,000 | -4.6% | 24,042 | -4.9% | 0.01% | -16.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEX DOLLindx bull | $394,000 | -6.0% | 16,282 | -3.8% | 0.01% | -16.7% |
| DX | Sell | DYNEX | $374,000 | -6.5% | 51,450 | -8.7% | 0.01% | -16.7% |
| DWTR | Sell | POWERSHARES ETF TR II DWA TCTLsctr | $367,000 | -80.6% | 13,558 | -81.9% | 0.01% | -82.1% |
| CREE | Sell | CREE | $366,000 | -7.3% | 12,982 | -18.9% | 0.01% | -16.7% |
| FOF | Sell | COHEN & STEERS CLOSED END | $339,000 | -74.3% | 25,700 | -74.7% | 0.01% | -73.7% |
| KIE | Sell | SPDR SERIEStrust s\&p.* etf | $371,000 | -66.6% | 4,118 | -67.3% | 0.01% | -68.8% |
| CRUS | Sell | CIRRUS LOGIC | $395,000 | -16.1% | 7,402 | -1.4% | 0.01% | -28.6% |
| XHB | Sell | SPDR SERIEStrust s\&p.* homebuild | $408,000 | -73.9% | 10,258 | -74.7% | 0.01% | -78.3% |
| SPYD | Sell | SPDR SER TR SP500 HIGHdiv | $404,000 | -1.2% | 11,215 | -3.2% | 0.01% | -16.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS | $397,000 | -8.7% | 8,947 | -11.7% | 0.01% | -16.7% |
| BFB | Sell | BROWN FORMANcorp cl b | $403,000 | +4.7% | 7,430 | -6.1% | 0.01% | -16.7% |
| TIF | Sell | TIFFANY & | $371,000 | -6.1% | 4,043 | -4.0% | 0.01% | -16.7% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BENint | $373,000 | -4.6% | 26,553 | -5.8% | 0.01% | -16.7% |
| AVA | Sell | AVISTA | $379,000 | +10.8% | 7,319 | -9.1% | 0.01% | 0.0% |
| WAT | Sell | WATERS | $353,000 | -5.1% | 1,966 | -2.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO | $405,000 | +3.3% | 2,512 | -1.2% | 0.01% | -16.7% |
| AME | Sell | AMETEK | $357,000 | -7.0% | 5,404 | -14.8% | 0.01% | -16.7% |
| ERC | Sell | WELLS FARGO MULTI SECTOR | $371,000 | -7.0% | 27,665 | -7.4% | 0.01% | -16.7% |
| HIO | Sell | WESTERN ASSET HIGH | $395,000 | -2.2% | 77,022 | -3.3% | 0.01% | -16.7% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN BENunit ctf | $377,000 | -5.0% | 62,375 | -6.4% | 0.01% | -16.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & | $403,000 | +2.3% | 30,074 | -0.1% | 0.01% | -16.7% |
| RESP | Sell | WISDOMTREEtr us total earning | $392,000 | -2.0% | 4,380 | -6.4% | 0.01% | -16.7% |
| WWW | Sell | WOLVERINE WORLD | $397,000 | +1.8% | 13,758 | -1.2% | 0.01% | -16.7% |
| XYL | Sell | XYLEM | $376,000 | +9.9% | 6,004 | -2.6% | 0.01% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $378,000 | -4.8% | 73,274 | -7.7% | 0.01% | -16.7% |
| TRTN | Sell | TRITONintl ltd cl a | $392,000 | -3.7% | 11,786 | -3.1% | 0.01% | -16.7% |
| ALJJ | Sell | ALJ REGIONAL HLDGS | $402,000 | -10.7% | 116,260 | -17.3% | 0.01% | -28.6% |
| UBS | Sell | UBS GROUP | $358,000 | -15.4% | 20,886 | -16.2% | 0.01% | -16.7% |
| EWA | Sell | ISHARES INC MSCI AUSTetf | $343,000 | -13.4% | 15,277 | -16.4% | 0.01% | -16.7% |
| IBDL | Sell | ISHARES TR IBONDS DEC20etf | $266,000 | -27.3% | 10,409 | -27.4% | 0.00% | -20.0% |
| VGI | Sell | VIRTUS | $306,000 | -4.7% | 16,900 | -10.1% | 0.00% | -20.0% |
| CE | Sell | CELANESE CORP DEL COM SERa | $281,000 | +9.8% | 2,698 | -0.1% | 0.00% | 0.0% |
| JPMWS | Sell | JPMORGAN CHASE &co *w exp 10/28/201 | $270,000 | +3.1% | 5,000 | -3.8% | 0.00% | 0.0% |
| WEAT | Sell | TEUCRIUM COMMODITY TR WHEATfd | $288,000 | -16.3% | 43,817 | -0.2% | 0.00% | -20.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $332,000 | -58.8% | 24,790 | -58.7% | 0.00% | -66.7% |
| IYZ | Sell | ISHARES | $323,000 | -8.5% | 10,637 | -2.8% | 0.00% | -20.0% |
| NI | Sell | NISOURCE | $273,000 | -7.5% | 10,679 | -8.2% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS | $279,000 | +2.2% | 3,467 | -0.5% | 0.00% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG | $263,000 | +0.4% | 29,921 | -6.9% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC | $261,000 | -5.4% | 10,763 | -1.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV | $274,000 | +9.2% | 2,214 | -3.0% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM | $324,000 | -68.9% | 22,016 | -68.0% | 0.00% | -73.3% |
| PFL | Sell | PIMCO INCOME STRATEGY | $269,000 | -14.1% | 22,205 | -16.3% | 0.00% | -20.0% |
| FDC | Sell | FIRST DATA | $285,000 | -13.4% | 15,800 | -12.7% | 0.00% | -20.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TR GUGGs\&p.* spinoff | $321,000 | +3.5% | 6,341 | -2.5% | 0.00% | -20.0% |
| BCPC | Sell | BALCHEM | $277,000 | -1.4% | 3,410 | -5.6% | 0.00% | 0.0% |
| WBII | Sell | ABSOLUTE SHS TR WBI TCTinc sh | $263,000 | -14.9% | 10,341 | -15.1% | 0.00% | -20.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHTRM GVTbd etf | $293,000 | -3.6% | 4,829 | -3.4% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSOREDadr | $306,000 | -5.3% | 83,720 | -8.4% | 0.00% | -20.0% |
| DJP | Sell | BARCLAYS BK PLC DJUBS CMDTetn36 | $310,000 | -75.9% | 13,319 | -76.6% | 0.00% | -78.9% |
| AGNPRA | Sell | ALLERGAN PLC PFD CONV SERa | $306,000 | -22.5% | 415 | -8.8% | 0.00% | -33.3% |
| URI | Sell | UNITED RENTALS | $316,000 | +16.6% | 2,277 | -5.3% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $273,000 | -9.0% | 21,913 | -8.1% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED | $302,000 | -60.2% | 25,480 | -59.9% | 0.00% | -63.6% |
| IXG | Sell | ISHAREStr global finls etf | $266,000 | +1.5% | 3,982 | -4.0% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY | $288,000 | -17.0% | 8,728 | -15.8% | 0.00% | -20.0% |
| MTW | Sell | MANITOWOC | $296,000 | +43.0% | 32,931 | -4.4% | 0.00% | +33.3% |
| MAT | Sell | MATTEL | $281,000 | -40.8% | 18,174 | -17.7% | 0.00% | -42.9% |
| MKCV | Sell | MCCORMICK & | $278,000 | +1.8% | 2,709 | -3.2% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADEDfd materials alph | $312,000 | -14.0% | 7,724 | -17.8% | 0.00% | -20.0% |
| SKX | Sell | SKECHERSu s a inc cl a | $267,000 | -31.9% | 10,631 | -20.1% | 0.00% | -33.3% |
| GG | Sell | GOLDCORP | $275,000 | -3.2% | 21,212 | -3.5% | 0.00% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR II CALI MUNIetf | $309,000 | 0.0% | 11,868 | -0.2% | 0.00% | -20.0% |
| CTWS | Sell | CONNECTICUT WTR SVC | $314,000 | 0.0% | 5,293 | -6.6% | 0.00% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BENint | $306,000 | -5.3% | 4,648 | -5.2% | 0.00% | -20.0% |
| OTEX | Sell | OPEN TEXT | $269,000 | -4.3% | 8,317 | -6.7% | 0.00% | 0.0% |
| RVSB | Sell | RIVERVIEW BANCORP | $289,000 | +7.8% | 34,431 | -14.8% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TR GLB CNS DISCetf | $321,000 | -9.3% | 3,154 | -11.8% | 0.00% | -20.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES | $269,000 | +13.5% | 2,446 | -1.8% | 0.00% | +33.3% |
| INDY | Sell | ISHARES INDIA50 etf | $316,000 | -47.5% | 9,273 | -48.2% | 0.00% | -55.6% |
| STAG | Sell | STAG | $327,000 | -17.4% | 11,889 | -17.2% | 0.00% | -33.3% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $264,000 | -16.2% | 10,609 | -20.0% | 0.00% | -20.0% |
| RSG | Sell | REPUBLIC | $281,000 | -8.5% | 4,260 | -11.6% | 0.00% | -20.0% |
| IRBT | Sell | IROBOT | $317,000 | -24.3% | 4,119 | -17.3% | 0.00% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUP SPONSOREDadr | $328,000 | -6.0% | 20,736 | -13.3% | 0.00% | -20.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $332,000 | -49.9% | 114,525 | -23.2% | 0.00% | -60.0% |
| FULT | Sell | FULTON FINL CORP PA | $284,000 | -3.7% | 15,143 | -2.4% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG | $306,000 | -23.9% | 54,784 | -10.4% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY | $319,000 | +3.2% | 3,840 | -2.4% | 0.00% | -20.0% |
| APH | Sell | AMPHENOLcorp new cl a | $291,000 | +13.2% | 3,432 | -1.3% | 0.00% | 0.0% |
| VMC | Sell | VULCAN | $303,000 | -23.7% | 2,531 | -19.1% | 0.00% | -33.3% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $321,000 | +4.2% | 19,532 | -0.8% | 0.00% | -20.0% |
| NS | Sell | NUSTAR | $267,000 | -20.5% | 6,576 | -8.6% | 0.00% | -20.0% |
| KBWD | Sell | POWERSHARES ETF TRUST II KBWhg yld fin | $244,000 | -2.8% | 10,122 | -2.1% | 0.00% | -25.0% |
| XTL | Sell | SPDR SERIES | $212,000 | -24.6% | 3,044 | -23.4% | 0.00% | -25.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKET PHYS PMbskt | $223,000 | -4.7% | 3,516 | -7.2% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUS SH BENint | $208,000 | -3.3% | 16,069 | -3.0% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX | $212,000 | -6.2% | 1,864 | -22.6% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL | $251,000 | -7.7% | 4,811 | -14.4% | 0.00% | -25.0% |
| CHE | Sell | CHEMED | $255,000 | -68.5% | 1,264 | -68.0% | 0.00% | -75.0% |
| ETG | Sell | EATON VANCE TX ADV | $260,000 | -8.5% | 15,090 | -9.2% | 0.00% | -25.0% |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S COM SH BENint | $230,000 | -28.3% | 20,165 | -28.4% | 0.00% | -40.0% |
| TIPZ | Sell | PIMCO ETF TR BROADus tips | $232,000 | -58.3% | 4,009 | -58.4% | 0.00% | -62.5% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS | $210,000 | -18.6% | 13,119 | -19.1% | 0.00% | -25.0% |
| CCC | Sell | CALGON CARBON | $210,000 | +28.8% | 9,813 | -9.2% | 0.00% | +50.0% |
| WATT | Sell | ENERGOUS | $231,000 | -23.8% | 18,259 | -1.9% | 0.00% | -25.0% |
| ONVO | Sell | ORGANOVO HLDGS | $201,000 | -16.2% | 90,669 | -0.6% | 0.00% | -25.0% |
| SR | Sell | SPIRE | $254,000 | -10.6% | 3,408 | -16.4% | 0.00% | -25.0% |
| NUM | Sell | NUVEEN MICHIGAN QLT | $239,000 | -20.1% | 17,472 | -19.9% | 0.00% | -25.0% |
| JQC | Sell | NUVEEN CR STRATEGIES | $188,000 | -14.9% | 22,178 | -13.6% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL | $218,000 | -4.4% | 27,631 | -6.2% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE | $230,000 | -11.9% | 20,632 | -10.5% | 0.00% | -25.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $188,000 | -10.0% | 14,334 | -9.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS | $211,000 | -8.3% | 8,659 | -2.4% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $221,000 | -18.5% | 4,647 | -23.2% | 0.00% | -25.0% |
| NRE | Sell | NORTHSTAR REALTY | $197,000 | -3.0% | 15,358 | -4.1% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN | $195,000 | -27.5% | 13,702 | -26.0% | 0.00% | -25.0% |
| BDCS | Sell | UBS AG JERSEY BRH ETRAC WELLSbdci | $244,000 | -21.3% | 11,118 | -18.5% | 0.00% | -40.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $198,000 | -5.7% | 13,823 | -7.4% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR | $219,000 | +1.9% | 19,419 | -1.1% | 0.00% | 0.0% |
| SMB | Sell | VANECK VECTORS ETF TR AMT FREEshort m | $233,000 | -41.9% | 13,302 | -42.0% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL | $231,000 | -7.6% | 4,083 | -11.9% | 0.00% | -25.0% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSINESSetf | $215,000 | +6.4% | 3,644 | -1.0% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRDalphadex mid cp gr alph | $244,000 | -0.4% | 6,680 | -5.9% | 0.00% | -25.0% |
| FNK | Sell | FIRST TR EXCNGE TRDalphadex mid cap val fd | $228,000 | -2.1% | 6,612 | -5.1% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS | $241,000 | -19.7% | 7,265 | -14.5% | 0.00% | -25.0% |
| LII | Sell | LENNOX | $218,000 | -86.2% | 1,217 | -85.9% | 0.00% | -87.0% |
| LADR | Sell | LADDERcap corp cl a | $236,000 | -4.8% | 17,142 | -7.3% | 0.00% | -25.0% |
| AVY | Sell | AVERY DENNISON | $202,000 | -2.4% | 2,055 | -12.5% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP | $256,000 | -9.2% | 43,986 | -18.2% | 0.00% | -25.0% |
| APAM | Sell | ARTISAN PARTNERSasset mgmt cl a | $255,000 | +1.6% | 7,809 | -4.3% | 0.00% | -25.0% |
| IBDM | Sell | ISHARES TR IBONDS DEC21etf | $228,000 | -36.1% | 9,083 | -36.3% | 0.00% | -40.0% |
| IBDN | Sell | ISHARES TR IBONDS DEC22etf | $242,000 | -6.6% | 9,595 | -6.8% | 0.00% | -25.0% |
| FTF | Sell | FRANKLIN LTD DURATION | $193,000 | -9.0% | 16,108 | -10.2% | 0.00% | 0.0% |
| ANTX | Sell | ANTHEMinc unit 05/01/20188 | $232,000 | -15.9% | 4,434 | -15.3% | 0.00% | -25.0% |
| WEN | Sell | WENDYS | $187,000 | -18.7% | 12,013 | -19.0% | 0.00% | 0.0% |
| GSG | Sell | ISHARESs\&p.* i unit ben int | $199,000 | -20.4% | 13,349 | -25.2% | 0.00% | -25.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F COM SH BENint n | $196,000 | -86.1% | 21,754 | -86.6% | 0.00% | -85.7% |
| IGLB | Sell | ISHARES 10yr cr bd etf | $242,000 | -12.6% | 3,894 | -13.2% | 0.00% | -25.0% |
| IHE | Sell | ISHARES TR U.S. PHARMAetf | $202,000 | -5.2% | 1,294 | -5.8% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES | $216,000 | -8.9% | 4,787 | -8.8% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TR GLOBAL MATERetf | $239,000 | -0.8% | 3,661 | -9.0% | 0.00% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP | $257,000 | -31.8% | 12,338 | -19.5% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA | $235,000 | -17.8% | 4,785 | -18.7% | 0.00% | -25.0% |
| AAXJ | Sell | ISHAREStr msci ac asia etf | $211,000 | +3.4% | 2,919 | -3.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $246,000 | -16.6% | 3,625 | -18.3% | 0.00% | -25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $232,000 | +7.4% | 4,818 | -4.6% | 0.00% | 0.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS | $237,000 | -35.4% | 17,000 | -29.2% | 0.00% | -40.0% |
| RF | Sell | REGIONS | $250,000 | -4.6% | 16,390 | -8.5% | 0.00% | -25.0% |
| QCP | Sell | QUALITY CARE PPTYS | $199,000 | -23.8% | 12,837 | -9.9% | 0.00% | -25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SERa | $218,000 | -27.3% | 10,249 | -11.9% | 0.00% | -25.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs\&p.* etf | $232,000 | +0.4% | 3,408 | -2.2% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS | $178,000 | -6.8% | 50,814 | -9.6% | 0.00% | -33.3% |
| GAB | Sell | GABELLI | $167,000 | +5.0% | 25,715 | -0.3% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA SPONSOREDadr | $159,000 | -15.4% | 24,114 | -29.7% | 0.00% | -33.3% |
| PFD | Sell | FLAHERTY & CRUMRINE | $155,000 | -5.5% | 10,232 | -1.7% | 0.00% | 0.0% |
| PERS | Sell | SANDRIDGE PERMIAN | $116,000 | -11.5% | 40,792 | -9.7% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE | $145,000 | +9.0% | 15,848 | -4.0% | 0.00% | 0.0% |
| RAD | Sell | RITE AID | $159,000 | -67.3% | 80,878 | -50.9% | 0.00% | -71.4% |
| PDLI | Sell | PDL BIOPHARMA | $139,000 | +36.3% | 41,028 | -0.2% | 0.00% | +100.0% |
| NGL | Sell | NGL ENERGY PARTNERS | $173,000 | -69.3% | 14,968 | -62.8% | 0.00% | -75.0% |
| PAAS | Sell | PAN AMERICAN | $178,000 | -5.8% | 10,439 | -7.2% | 0.00% | -33.3% |
| ZF | Sell | VIRTUS TOTAL RETURN | $138,000 | +3.0% | 10,594 | -3.3% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA | $153,000 | -15.9% | 11,484 | -8.8% | 0.00% | -33.3% |
| PSP | Sell | POWERSHARES ETF TRUST GBL LSTD PVTeqt | $161,000 | -4.2% | 12,714 | -5.8% | 0.00% | 0.0% |
| ECA | Sell | ENCANA | $163,000 | +33.6% | 13,836 | -0.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW | $158,000 | -21.4% | 11,439 | -8.7% | 0.00% | -33.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP | $157,000 | -74.5% | 14,437 | -71.3% | 0.00% | -77.8% |
| HL | Sell | HECLA | $170,000 | -8.6% | 33,858 | -7.1% | 0.00% | -33.3% |
| STNG | Sell | SCORPIO TANKERS | $140,000 | -27.5% | 40,954 | -15.8% | 0.00% | -33.3% |
| BIF | Sell | BOULDER GROWTH & | $148,000 | -3.9% | 14,490 | -8.8% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES | $70,000 | -14.6% | 16,984 | -6.0% | 0.00% | 0.0% |
| DDR | Sell | DDR | $111,000 | 0.0% | 12,065 | -1.4% | 0.00% | -50.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $84,000 | -30.0% | 11,150 | -30.2% | 0.00% | -50.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS | $98,000 | -7.5% | 21,880 | -5.4% | 0.00% | -50.0% |
| CGEN | Sell | COMPUGENltd ord | $52,000 | -38.8% | 13,575 | -39.7% | 0.00% | 0.0% |
| PBW | Sell | POWERSHARES ETF TRUST WNDRHLL CLNen | $90,000 | -1.1% | 19,212 | -8.3% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE | $96,000 | +11.6% | 17,599 | -0.6% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSOREDadr | $111,000 | +20.7% | 11,063 | -4.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J | $55,000 | -23.6% | 14,378 | -6.6% | 0.00% | 0.0% |
| DUC | Sell | DUFF & PHELPS | $103,000 | -8.8% | 11,176 | -9.1% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLC SPONSadr new | $50,000 | -28.6% | 14,217 | -18.0% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $57,000 | +16.3% | 12,364 | -2.1% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY | $93,000 | -45.3% | 11,830 | -42.4% | 0.00% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS | $63,000 | -20.3% | 10,015 | -0.8% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS | $62,000 | -11.4% | 24,920 | -10.1% | 0.00% | 0.0% |
| OBE | Sell | OBSIDIAN | $55,000 | -17.9% | 52,653 | -1.1% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ | $109,000 | -40.1% | 22,700 | -10.6% | 0.00% | -66.7% |
| AUY | Sell | YAMANA | $78,000 | -92.6% | 29,539 | -93.2% | 0.00% | -93.3% |
| PGHEF | Sell | PENGROWTH | $17,000 | +13.3% | 16,667 | -13.4% | 0.00% | – |
| EXK | Sell | ENDEAVOUR | $24,000 | -22.6% | 10,010 | -1.0% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS | $8,000 | -11.1% | 14,575 | -2.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE | $35,000 | -20.5% | 12,900 | -21.3% | 0.00% | -100.0% |
| HHS | Exit | HARTE-HANKS | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISESinc cl a | $23,000 | -42.5% | 11,850 | -17.4% | 0.00% | -100.0% |
| BXE | Exit | BELLATRIX EXPLORATION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS | $14,000 | -17.6% | 32,760 | -0.2% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR COM SH BENint | $0 | – | -15,556 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME | $0 | – | -20,605 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPONadr new | $0 | – | -16,351 | -100.0% | -0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -10,359 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA RISK MANAGED | $0 | – | -10,200 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH | $0 | – | -25,359 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -10,671 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -10,276 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLC IPATHs\&p.* vix | $0 | – | -11,512 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -14,218 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC | $0 | – | -24,560 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS | $0 | – | -12,341 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS | $0 | – | -13,100 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON | $0 | – | -10,113 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES | $0 | – | -17,050 | -100.0% | -0.00% | – |
| PBD | Exit | POWERSHARES ETF TR II GBL CLEANener | $0 | – | -10,095 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP | $0 | – | -415,220 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP | $0 | – | -10,609 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSALhlth svcs inc cl b | $0 | – | -1,732 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP UT | $0 | – | -3,987 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOMinc new cl b | $0 | – | -6,620 | -100.0% | -0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS | $0 | – | -16,662 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL | $0 | – | -8,134 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -2,814 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE | $0 | – | -9,007 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC SPONadr rep b | $0 | – | -8,146 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT | $0 | – | -11,262 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,366 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTARinc cl a | $0 | – | -6,009 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP | $0 | – | -5,256 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY | $0 | – | -8,287 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,462 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES TR IBONDS DEC19etf | $0 | – | -8,871 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUST DYN FD &bev | $0 | – | -6,865 | -100.0% | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & | $0 | – | -10,771 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL | $0 | – | -13,354 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMM DB PRECmtls | $0 | – | -5,564 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKScorp cl a | $0 | – | -24,202 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -5,224 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP | $0 | – | -9,238 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGSllc unit restg llc | $0 | – | -10,181 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR | $0 | – | -8,825 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES | $0 | – | -22,533 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN | $0 | – | -8,648 | -100.0% | -0.00% | – |
| NKG | Exit | NUVEEN GEORGIA | $0 | – | -21,933 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES | $0 | – | -29,730 | -100.0% | -0.00% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 | $0 | – | -26,990 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -5,453 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS | $0 | – | -43,774 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -4,481 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TR STOXX GLOBRinf | $0 | – | -6,031 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK | $0 | – | -3,517 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TR QLTdiv def idx | $0 | – | -6,491 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SERa | $0 | – | -21,883 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT | $0 | – | -3,613 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -273,953 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS | $0 | – | -3,184 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH | $0 | – | -21,272 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE TR JP SMALLCPdiv | $0 | – | -4,767 | -100.0% | -0.01% | – |
| DEW | Exit | WISDOMTREE TR GLB HIGHdiv fd | $0 | – | -7,086 | -100.0% | -0.01% | – |
| EQAL | Exit | POWERSHARES ETF TR II 1000 EQ WHTpt | $0 | – | -10,786 | -100.0% | -0.01% | – |
| CNA | Exit | CNA | $0 | – | -7,490 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS | $0 | – | -13,415 | -100.0% | -0.01% | – |
| JPHF | Exit | J P MORGAN EXCHANGE TRADED F DIVERSIFIEDet | $0 | – | -12,515 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA | $0 | – | -4,052 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB | $0 | – | -8,254 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG | $0 | – | -7,087 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS | $0 | – | -6,231 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE | $0 | – | -4,486 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S A SPONSads | $0 | – | -6,669 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS | $0 | – | -12,893 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN | $0 | – | -15,415 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO | $0 | – | -3,590 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -17,027 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS | $0 | – | -78,985 | -100.0% | -0.01% | – |
| DYLS | Exit | WISDOMTREE TR DYNAMIClng eq | $0 | – | -14,557 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUST BLMBRG BR 1 3mt | $0 | – | -8,938 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS | $0 | – | -27,817 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES | $0 | – | -11,907 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS | $0 | – | -14,720 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION | $0 | – | -18,653 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS | $0 | – | -7,844 | -100.0% | -0.01% | – |
| DRA | Exit | DIVERSIFIED REAL | $0 | – | -28,423 | -100.0% | -0.01% | – |
| CACI | Exit | CACIintl inc cl a | $0 | – | -4,048 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -29,786 | -100.0% | -0.01% | – |
| NEFF | Exit | NEFF | $0 | – | -28,553 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS | $0 | – | -32,698 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL | $0 | – | -11,596 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS | $0 | – | -9,125 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER | $0 | – | -6,691 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING | $0 | – | -25,697 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL | $0 | – | -11,344 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS | $0 | – | -13,061 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST | $0 | – | -34,600 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL | $0 | – | -24,766 | -100.0% | -0.01% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS | $0 | – | -38,052 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP | $0 | – | -35,679 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO | $0 | – | -9,580 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA | $0 | – | -26,062 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS | $0 | – | -23,322 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS | $0 | – | -10,735 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -10,552 | -100.0% | -0.01% | – |
| IBMF | Exit | ISHARES IBONDS SEP17etf | $0 | – | -26,299 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX | $0 | – | -5,573 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM COM SHS BENin | $0 | – | -37,753 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM | $0 | – | -9,665 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH | $0 | – | -59,854 | -100.0% | -0.02% | – |
| TDF | Exit | TEMPLETON DRAGON | $0 | – | -53,176 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE | $0 | – | -13,294 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -15,966 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREADco cl a | $0 | – | -5,689 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS | $0 | – | -43,080 | -100.0% | -0.03% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TR JAPANESEyen | $0 | – | -22,203 | -100.0% | -0.03% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL | $0 | – | -211,777 | -100.0% | -0.03% | – |
| GGP | Exit | GGP | $0 | – | -111,158 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO | $0 | – | -33,892 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -59,402 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & | $0 | – | -70,963 | -100.0% | -0.08% | – |
| FLRN | Exit | SPDR SER TR BLOMBERG BRCinv | $0 | – | -263,201 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM | $0 | – | -160,796 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FD VG TL | 45 | Q2 2024 | 3.9% |
| ISHARES TR CORE | 45 | Q2 2024 | 3.5% |
| VANGUARD INDEX FDS TOTAL | 45 | Q2 2024 | 2.4% |
| VANGUARD BD INDEX FDS | 45 | Q2 2024 | 2.6% |
| SPDR | 45 | Q2 2024 | 2.5% |
| VANGUARD BD INDEX FDS | 45 | Q2 2024 | 1.6% |
| MICROSOFT | 45 | Q2 2024 | 2.0% |
| VANGUARD INTL EQUITY INDEX F FTSE | 45 | Q2 2024 | 2.2% |
| VANGUARD TAX-MANAGED INTL FD VAN | 45 | Q2 2024 | 1.4% |
| EXXON MOBIL | 45 | Q2 2024 | 2.4% |
View Cambridge Investment Research Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
View Cambridge Investment Research Advisors, 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.