$8.5 Million is the total value of Cambridge Investment Research Advisors, Inc.'s 2105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREStr core s\&p.* etf | $166,454,000 | +5.1% | 619,133 | -1.1% | 1.96% | -7.9% |
| VWO | Sell | VANGUARDintl equity index f ftse emr mkt etf | $93,700,000 | +5.2% | 2,040,945 | -0.2% | 1.10% | -7.9% |
| SPY | Sell | SPDRs\&p.* tr unit | $91,328,000 | +2.5% | 342,232 | -3.5% | 1.07% | -10.2% |
| QQQ | Sell | POWERSHARESqqq trust unit ser 1 | $62,727,000 | -11.2% | 402,714 | -17.1% | 0.74% | -22.2% |
| EFA | Sell | ISHAREStr msci eafe etf | $57,802,000 | +2.0% | 822,098 | -0.7% | 0.68% | -10.6% |
| XOM | Sell | EXXON MOBIL | $51,949,000 | -3.0% | 621,107 | -4.9% | 0.61% | -15.1% |
| USMV | Sell | ISHARES TR MINvol usa etf | $49,210,000 | +2.8% | 932,360 | -1.9% | 0.58% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $36,361,000 | -16.7% | 438,188 | -16.6% | 0.43% | -27.1% |
| VYM | Sell | VANGUARD WHITEHALL FDSinc high div yld | $33,823,000 | +5.6% | 394,987 | -0.1% | 0.40% | -7.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE | $28,692,000 | +15.9% | 322,056 | -1.0% | 0.34% | +1.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs\&p.* vol | $28,002,000 | -3.3% | 586,544 | -7.2% | 0.33% | -15.4% |
| RSP | Sell | RYDEX ETF TRUST GUGs\&p.* wt | $27,538,000 | -9.2% | 272,569 | -14.2% | 0.32% | -20.6% |
| DIS | Sell | DISNEY WALT CO | $27,108,000 | +7.4% | 252,146 | -1.5% | 0.32% | -5.9% |
| SHV | Sell | ISHAREStr short treas bd | $25,515,000 | -0.5% | 231,452 | -0.4% | 0.30% | -13.0% |
| GLD | Sell | SPDR | $24,389,000 | -20.5% | 197,240 | -21.9% | 0.29% | -30.3% |
| GE | Sell | GENERAL ELECTRIC | $22,696,000 | -34.2% | 1,300,607 | -8.8% | 0.27% | -42.3% |
| DPLO | Sell | DIPLOMAT PHARMACY | $22,098,000 | -3.1% | 1,101,063 | -0.1% | 0.26% | -15.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,789,000 | -1.5% | 249,546 | -0.4% | 0.23% | -13.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLDex us | $19,550,000 | -9.1% | 357,281 | -12.5% | 0.23% | -20.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $19,177,000 | +3.7% | 123,901 | -1.5% | 0.23% | -8.9% |
| LQD | Sell | ISHARES TR IBOXXinv cp etf | $17,526,000 | -1.7% | 144,173 | -2.0% | 0.21% | -14.2% |
| ITA | Sell | ISHARES TR US AERdef etf | $17,322,000 | -3.7% | 92,086 | -8.8% | 0.20% | -15.7% |
| FSK | Sell | FS | $14,618,000 | -27.3% | 1,988,789 | -16.4% | 0.17% | -36.3% |
| IJK | Sell | ISHAREStr s\&p.* etf | $13,441,000 | -15.6% | 62,277 | -20.8% | 0.16% | -26.2% |
| XLV | Sell | SELECT SECTOR SPDRtr sbi healthcare | $12,629,000 | -5.7% | 152,745 | -6.7% | 0.15% | -17.2% |
| VDC | Sell | VANGUARD WORLD FDS CONSUMstp etf | $12,519,000 | -30.2% | 85,722 | -33.8% | 0.15% | -39.0% |
| VOE | Sell | VANGUARD INDEX FDS MCAPvl idxvip | $10,850,000 | -0.1% | 97,245 | -5.4% | 0.13% | -12.3% |
| NOBL | Sell | PROSHAREStr s\&p.* arist | $10,894,000 | -11.5% | 170,109 | -17.8% | 0.13% | -22.4% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CARetf | $10,733,000 | -28.4% | 69,629 | -29.3% | 0.13% | -37.3% |
| PSX | Sell | PHILLIPS 66 | $10,427,000 | +7.2% | 103,082 | -2.9% | 0.12% | -6.1% |
| FTEC | Sell | FIDELITY MSCI INFOtech i | $10,402,000 | +4.8% | 208,170 | -3.2% | 0.12% | -8.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FD FIRST TR TAhiyl | $9,338,000 | -14.1% | 192,249 | -13.2% | 0.11% | -24.7% |
| FEX | Sell | FIRST TR LRGE | $8,689,000 | +2.3% | 148,423 | -4.0% | 0.10% | -10.5% |
| OEF | Sell | ISHAREStr s\&p.* 100 etf | $8,381,000 | -4.8% | 70,644 | -10.7% | 0.10% | -16.1% |
| BWX | Sell | SPDR SERIES TRUST BLOMBERGintl tr | $8,131,000 | -0.3% | 285,994 | -1.5% | 0.10% | -12.7% |
| SHY | Sell | ISHARES TR 1 3yr treas bd | $8,109,000 | -3.3% | 96,705 | -2.6% | 0.10% | -15.9% |
| ONEQ | Sell | FIDELITY COMWLTH TR NDQcp idx trk | $8,057,000 | -29.7% | 29,716 | -33.8% | 0.10% | -38.3% |
| COST | Sell | COSTCO WHSL | $7,856,000 | +4.3% | 42,207 | -8.0% | 0.09% | -8.9% |
| IYW | Sell | ISHARES TR U.S.tech etf | $7,858,000 | -8.4% | 48,276 | -15.6% | 0.09% | -20.0% |
| VER | Sell | VEREIT | $7,563,000 | -12.0% | 970,843 | -6.4% | 0.09% | -22.6% |
| GNL | Sell | GLOBAL NET LEASE | $7,449,000 | -31.0% | 361,949 | -26.6% | 0.09% | -39.3% |
| COP | Sell | CONOCOPHILLIPS | $7,352,000 | +9.0% | 133,944 | -0.6% | 0.09% | -5.5% |
| VLO | Sell | VALERO | $7,220,000 | +17.5% | 78,552 | -1.6% | 0.08% | +2.4% |
| BLK | Sell | BLACKROCK | $7,039,000 | +8.3% | 13,702 | -5.8% | 0.08% | -4.6% |
| SYK | Sell | STRYKER | $7,035,000 | -0.5% | 45,435 | -8.7% | 0.08% | -12.6% |
| EEMV | Sell | ISHARES INC MINvol emrg mkt | $6,862,000 | +0.3% | 112,940 | -4.1% | 0.08% | -12.0% |
| FRME | Sell | FIRST MERCHANTS | $6,774,000 | -3.8% | 161,061 | -1.8% | 0.08% | -15.8% |
| IGIB | Sell | ISHAREStr intrmd cr bd etf | $6,555,000 | -4.2% | 60,024 | -3.3% | 0.08% | -16.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $6,325,000 | -1.8% | 63,918 | -7.1% | 0.07% | -14.0% |
| HRS | Sell | HARRIS CORP DEL | $6,311,000 | +7.1% | 44,552 | -0.4% | 0.07% | -6.3% |
| CSM | Sell | PROSHARES | $6,260,000 | +4.2% | 93,773 | -2.4% | 0.07% | -8.6% |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALSetf | $6,264,000 | -9.5% | 89,429 | -15.5% | 0.07% | -20.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $6,119,000 | +0.5% | 513,297 | -0.2% | 0.07% | -12.2% |
| HPQ | Sell | HP | $6,104,000 | +2.7% | 290,529 | -2.4% | 0.07% | -10.0% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGEDeq | $5,746,000 | -2.8% | 90,183 | -1.3% | 0.07% | -13.9% |
| VOT | Sell | VANGUARD INDEX FDS MCAPgr idxvip | $5,779,000 | -34.7% | 45,247 | -37.7% | 0.07% | -42.9% |
| GD | Sell | GENERAL DYNAMICS | $5,726,000 | -1.1% | 28,144 | -0.1% | 0.07% | -14.1% |
| JNK | Sell | SPDR SERIEStrust bloomberg brclys | $5,627,000 | -11.6% | 153,227 | -10.2% | 0.07% | -23.3% |
| DBEF | Sell | DBX ETF TR XTRACKmsci eafe | $5,481,000 | -1.9% | 172,460 | -4.2% | 0.06% | -14.7% |
| CMI | Sell | CUMMINS | $5,161,000 | +0.2% | 29,219 | -4.6% | 0.06% | -11.6% |
| DBEU | Sell | DBX ETF TR XTRACKmsci eurp | $5,103,000 | -4.2% | 179,541 | -4.5% | 0.06% | -16.7% |
| SJNK | Sell | SPDR SERtr bloomberg srt tr | $5,117,000 | -53.7% | 185,655 | -53.0% | 0.06% | -59.5% |
| VPU | Sell | VANGUARD WORLD FDS UTILITIESetf | $5,051,000 | -40.5% | 43,324 | -40.3% | 0.06% | -48.2% |
| USB | Sell | US BANCORP DEL | $4,891,000 | -4.2% | 91,278 | -4.2% | 0.06% | -15.9% |
| MNST | Sell | MONSTER BEVERAGE | $4,816,000 | +6.8% | 76,088 | -6.8% | 0.06% | -6.6% |
| PTE | Sell | POLARITYTE | $4,778,000 | -16.2% | 205,875 | -0.2% | 0.06% | -27.3% |
| GLW | Sell | CORNING | $4,693,000 | +0.2% | 146,713 | -6.3% | 0.06% | -12.7% |
| COGT | Sell | COGINT | $4,632,000 | -16.2% | 1,052,655 | -6.7% | 0.05% | -27.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASSa | $4,476,000 | +12.5% | 29,240 | -0.8% | 0.05% | 0.0% |
| IYR | Sell | ISHARES TR U.S. REALes etf | $4,531,000 | -73.6% | 55,933 | -73.9% | 0.05% | -77.0% |
| NKE | Sell | NIKEinc cl b | $4,474,000 | +19.3% | 71,534 | -1.1% | 0.05% | +6.0% |
| MUB | Sell | ISHARES TR NATIONALmun etf | $4,240,000 | -32.2% | 38,292 | -32.1% | 0.05% | -40.5% |
| FMAT | Sell | FIDELITYmsci matls index | $4,253,000 | -0.2% | 121,409 | -6.0% | 0.05% | -12.3% |
| AMAT | Sell | APPLIED | $4,157,000 | -3.7% | 81,315 | -1.9% | 0.05% | -15.5% |
| LUV | Sell | SOUTHWEST AIRLS | $4,056,000 | +14.5% | 61,975 | -2.0% | 0.05% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT | $4,035,000 | -11.8% | 339,343 | -9.6% | 0.05% | -23.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSOREDadr ne | $4,025,000 | -8.7% | 68,447 | -2.6% | 0.05% | -20.3% |
| CSGP | Sell | COSTAR GROUP | $3,900,000 | +10.5% | 13,134 | -0.1% | 0.05% | -2.1% |
| ETY | Sell | EATON VANCE TX MGD | $3,823,000 | +4.2% | 313,611 | -0.3% | 0.04% | -8.2% |
| PPL | Sell | PPL | $3,704,000 | -23.9% | 119,668 | -6.7% | 0.04% | -32.3% |
| FDIV | Sell | FIRST TR EXCHANGE TRADEDfd ft strg incm etf | $3,612,000 | -37.3% | 70,640 | -37.2% | 0.04% | -45.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,579,000 | +1.4% | 30,541 | -5.4% | 0.04% | -10.6% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $3,531,000 | -14.5% | 137,619 | -13.2% | 0.04% | -23.6% |
| FENY | Sell | FIDELITYmsci energy idx | $3,473,000 | -0.7% | 173,224 | -6.2% | 0.04% | -12.8% |
| MCK | Sell | MCKESSON | $3,319,000 | +1.0% | 21,282 | -0.5% | 0.04% | -11.4% |
| MAIN | Sell | MAIN STREET CAPITAL | $3,354,000 | -4.6% | 84,408 | -4.6% | 0.04% | -17.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,310,000 | -8.1% | 183,175 | -2.5% | 0.04% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS | $3,224,000 | -10.3% | 32,461 | -18.3% | 0.04% | -20.8% |
| CEF | Sell | CENTRAL FD CDAltd cl a | $3,214,000 | -2.0% | 239,861 | -7.3% | 0.04% | -13.6% |
| CERN | Sell | CERNER | $3,254,000 | -16.3% | 48,291 | -11.4% | 0.04% | -26.9% |
| ABC | Sell | AMERISOURCEBERGEN | $3,234,000 | +1.3% | 35,221 | -8.7% | 0.04% | -11.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,260,000 | +4.7% | 43,672 | -11.2% | 0.04% | -9.5% |
| OA | Sell | ORBITAL ATK | $3,143,000 | -3.9% | 23,897 | -2.8% | 0.04% | -15.9% |
| HYS | Sell | PIMCOetf tr \w+\-\w+ high yield | $3,123,000 | -5.4% | 31,084 | -4.4% | 0.04% | -15.9% |
| MU | Sell | MICRON | $3,122,000 | -3.2% | 75,924 | -7.4% | 0.04% | -14.0% |
| XHR | Sell | XENIA HOTELS & RESORTS | $2,957,000 | +2.4% | 136,976 | -0.1% | 0.04% | -10.3% |
| SDOG | Sell | ALPS ETF TR SECTRdiv dogs | $2,958,000 | -9.5% | 64,596 | -13.0% | 0.04% | -20.5% |
| CXP | Sell | COLUMBIA PPTY | $2,868,000 | -5.1% | 124,965 | -10.0% | 0.03% | -17.1% |
| DEM | Sell | WISDOMTREE TR EMERmkt high fd | $2,855,000 | -5.5% | 62,951 | -10.4% | 0.03% | -17.1% |
| FIDU | Sell | FIDELITYmsci indl indx | $2,924,000 | -14.0% | 75,565 | -18.8% | 0.03% | -26.1% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,823,000 | -46.0% | 39,244 | -48.8% | 0.03% | -52.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,829,000 | +18.4% | 67,613 | -6.1% | 0.03% | +3.1% |
| TWTR | Sell | $2,796,000 | +32.2% | 116,468 | -7.1% | 0.03% | +17.9% | |
| ETP | Sell | ENERGY TRANSFER PARTNERSlp unit ltd prt int | $2,799,000 | -3.1% | 156,173 | -1.2% | 0.03% | -15.4% |
| IYH | Sell | ISHARES TR US HLTHCAREetf | $2,792,000 | -64.3% | 16,023 | -64.8% | 0.03% | -68.6% |
| PGF | Sell | POWERSHARESetf trust finl pfd ptfl | $2,685,000 | -6.7% | 142,299 | -6.2% | 0.03% | -17.9% |
| ITB | Sell | ISHARES TR US HOMEcons etf | $2,663,000 | +10.3% | 60,918 | -7.8% | 0.03% | -3.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $2,553,000 | +2.4% | 10,612 | -8.4% | 0.03% | -11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,525,000 | -8.6% | 49,034 | -18.0% | 0.03% | -18.9% |
| CMP | Sell | COMPASS MINERALS | $2,514,000 | +8.5% | 34,793 | -2.6% | 0.03% | -3.2% |
| SLB | Sell | SCHLUMBERGER | $2,463,000 | -8.3% | 36,553 | -5.0% | 0.03% | -19.4% |
| EVV | Sell | EATON VANCE | $2,425,000 | -22.6% | 177,687 | -20.4% | 0.03% | -31.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $2,427,000 | -37.4% | 191,819 | -37.9% | 0.03% | -44.2% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,472,000 | -8.2% | 366,752 | -8.5% | 0.03% | -19.4% |
| SPIB | Sell | SPDR SERIEStrust portfolio intrmd | $2,376,000 | -2.1% | 69,434 | -1.3% | 0.03% | -15.2% |
| MKC | Sell | MCCORMICK & CO INC COM NONvtg | $2,367,000 | -4.4% | 23,227 | -3.8% | 0.03% | -15.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $2,343,000 | +1.2% | 125,303 | -1.9% | 0.03% | -9.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADEDfd finls alphadex | $2,283,000 | -20.0% | 72,899 | -24.2% | 0.03% | -28.9% |
| DLS | Sell | WISDOMTREEtr intl smcap div | $2,315,000 | -0.8% | 30,145 | -4.5% | 0.03% | -12.9% |
| HCP | Sell | HCP | $2,312,000 | -13.2% | 88,649 | -7.4% | 0.03% | -25.0% |
| SIR | Sell | SELECT INCOME REIT COM SH BENint | $2,259,000 | +5.3% | 89,893 | -1.8% | 0.03% | -6.9% |
| AVGO | Sell | BROADCOM | $2,326,000 | -1.3% | 9,055 | -6.8% | 0.03% | -15.6% |
| XBI | Sell | SPDR SERIEStrust s\&p.* biotech | $2,182,000 | -25.8% | 25,705 | -24.4% | 0.03% | -35.0% |
| HTD | Sell | HANCOCK JOHN | $2,180,000 | -5.6% | 88,390 | -1.1% | 0.03% | -16.1% |
| MPC | Sell | MARATHON PETE | $2,201,000 | +11.4% | 33,360 | -5.3% | 0.03% | -3.7% |
| PEY | Sell | POWERSHARESetf trust hi yld eq dvdn | $2,134,000 | +2.9% | 119,841 | -0.9% | 0.02% | -10.7% |
| SGOL | Sell | ETFS | $2,126,000 | +1.5% | 16,854 | -0.3% | 0.02% | -10.7% |
| JBHT | Sell | HUNT J B TRANS | $2,120,000 | +0.7% | 18,435 | -2.7% | 0.02% | -10.7% |
| HACK | Sell | ETF MANAGERS TR PRIME CYBRscrty | $2,125,000 | -5.7% | 67,157 | -10.3% | 0.02% | -16.7% |
| VEDL | Sell | VEDANTA LTD SPONSOREDadr | $2,092,000 | +2.1% | 100,416 | -5.1% | 0.02% | -10.7% |
| SNA | Sell | SNAP ON | $2,114,000 | +14.6% | 12,126 | -2.0% | 0.02% | 0.0% |
| OKE | Sell | ONEOK | $2,089,000 | -12.1% | 39,092 | -8.9% | 0.02% | -21.9% |
| SJM | Sell | SMUCKER J | $2,024,000 | +5.9% | 16,292 | -10.6% | 0.02% | -7.7% |
| TWX | Sell | TIME WARNER | $2,029,000 | -27.6% | 22,181 | -19.0% | 0.02% | -36.8% |
| FCX | Sell | FREEPORT-MCMORANinc cl b | $2,078,000 | +16.1% | 109,591 | -14.1% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSOREDadr | $2,056,000 | -5.5% | 30,687 | -11.9% | 0.02% | -17.2% |
| ARCC | Sell | ARES | $2,041,000 | -5.7% | 129,819 | -1.7% | 0.02% | -17.2% |
| LAMR | Sell | LAMAR ADVERTISINGco new cl a | $1,993,000 | +3.2% | 26,847 | -4.7% | 0.02% | -11.5% |
| MGK | Sell | VANGUARD WORLD FD MEGAgrwth ind | $1,932,000 | -37.2% | 17,357 | -40.9% | 0.02% | -43.9% |
| HASI | Sell | HANNON ARMSTRONG SUST | $1,958,000 | -2.9% | 81,387 | -1.6% | 0.02% | -14.8% |
| BIIB | Sell | BIOGEN | $1,843,000 | -1.0% | 5,785 | -2.7% | 0.02% | -12.0% |
| IYE | Sell | ISHARES TR U.S.energy etf | $1,897,000 | -39.4% | 47,833 | -42.8% | 0.02% | -47.6% |
| TUP | Sell | TUPPERWARE BRANDS | $1,883,000 | -12.5% | 30,029 | -13.7% | 0.02% | -24.1% |
| IDU | Sell | ISHARES TR U.S. UTILITSetf | $1,903,000 | -72.1% | 14,326 | -72.1% | 0.02% | -76.1% |
| HIX | Sell | WESTERN | $1,853,000 | -8.8% | 265,794 | -5.7% | 0.02% | -18.5% |
| PIZ | Sell | POWERSHARES ETF TRUST II DWA DEVMKTMOMpt | $1,779,000 | -38.5% | 64,390 | -39.8% | 0.02% | -46.2% |
| RYU | Sell | RYDEX ETF TRUST GUGs\&p.* | $1,779,000 | -1.6% | 20,745 | -1.1% | 0.02% | -12.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNGrus2000idx | $1,772,000 | -60.6% | 14,490 | -61.7% | 0.02% | -65.0% |
| DLX | Sell | DELUXE | $1,818,000 | +3.6% | 23,661 | -1.6% | 0.02% | -12.5% |
| NEOG | Sell | NEOGEN | $1,768,000 | -11.4% | 21,510 | -16.5% | 0.02% | -22.2% |
| RYT | Sell | RYDEX ETF TRUST GUGs\&p.* | $1,707,000 | -70.7% | 11,944 | -72.3% | 0.02% | -74.4% |
| BNO | Sell | UNITED STS BRENToil fd lp unit | $1,664,000 | +12.0% | 91,946 | -6.2% | 0.02% | 0.0% |
| SAFM | Sell | SANDERSON FARMS | $1,625,000 | -14.3% | 11,707 | -0.3% | 0.02% | -24.0% |
| APTS | Sell | PREFERRED APT CMNTYS | $1,605,000 | +0.8% | 79,262 | -6.1% | 0.02% | -9.5% |
| CNC | Sell | CENTENE CORP DEL | $1,591,000 | -10.0% | 15,772 | -13.7% | 0.02% | -20.8% |
| MRO | Sell | MARATHON | $1,584,000 | +19.9% | 93,584 | -3.9% | 0.02% | +5.6% |
| ABMD | Sell | ABIOMED | $1,647,000 | +7.6% | 8,787 | -3.2% | 0.02% | -9.5% |
| BXMT | Sell | BLACKSTONE MTG | $1,655,000 | -3.7% | 51,426 | -7.2% | 0.02% | -17.4% |
| ADI | Sell | ANALOG DEVICES | $1,636,000 | -11.5% | 18,373 | -14.3% | 0.02% | -24.0% |
| PNQI | Sell | POWERSHARES ETF TRUST NASD INTNTetf | $1,600,000 | +5.0% | 13,830 | -0.1% | 0.02% | -5.0% |
| MCHP | Sell | MICROCHIP | $1,580,000 | -16.3% | 17,976 | -14.5% | 0.02% | -24.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT | $1,549,000 | -3.4% | 100,787 | -3.7% | 0.02% | -18.2% |
| KLAC | Sell | KLA-TENCOR | $1,501,000 | -13.2% | 14,286 | -12.4% | 0.02% | -21.7% |
| PJP | Sell | POWERSHARES ETF TRUST DYN PHRMAport | $1,563,000 | -12.6% | 24,354 | -11.0% | 0.02% | -25.0% |
| MYL | Sell | MYLAN | $1,508,000 | +31.2% | 35,644 | -2.7% | 0.02% | +20.0% |
| TTE | Sell | TOTAL S A SPONSOREDadr | $1,552,000 | -4.5% | 28,082 | -7.5% | 0.02% | -18.2% |
| PTH | Sell | POWERSHARES ETF TRUST HLTHCRsec por | $1,546,000 | +3.8% | 21,453 | -2.5% | 0.02% | -10.0% |
| CBSH | Sell | COMMERCE BANCSHARES | $1,535,000 | -3.8% | 27,491 | -0.4% | 0.02% | -14.3% |
| USO | Sell | UNITED STATESoil fund lp units | $1,502,000 | -3.3% | 125,071 | -16.1% | 0.02% | -14.3% |
| PFXF | Sell | VANECK VECTORSetf tr pfd secs ex finl | $1,491,000 | -5.0% | 75,816 | -3.0% | 0.02% | -14.3% |
| DOV | Sell | DOVER | $1,551,000 | +8.2% | 15,361 | -2.0% | 0.02% | -5.3% |
| SRE | Sell | SEMPRA | $1,488,000 | -8.8% | 13,914 | -2.6% | 0.02% | -18.2% |
| RPAI | Sell | RETAIL PPTYSamer inc cl a | $1,498,000 | -8.3% | 111,431 | -10.4% | 0.02% | -18.2% |
| BAX | Sell | BAXTER | $1,497,000 | -26.0% | 23,161 | -28.1% | 0.02% | -33.3% |
| MAN | Sell | MANPOWERGROUP | $1,547,000 | +6.9% | 12,268 | -0.1% | 0.02% | -5.3% |
| ROST | Sell | ROSS STORES | $1,482,000 | +16.7% | 18,468 | -6.1% | 0.02% | 0.0% |
| TFI | Sell | SPDR SER TR NUVEEN BRCmunic | $1,412,000 | -14.2% | 28,839 | -14.3% | 0.02% | -22.7% |
| KYN | Sell | KAYNE ANDERSON | $1,481,000 | -6.6% | 77,759 | -10.9% | 0.02% | -19.0% |
| SDIV | Sell | GLOBAL X FDS GLB Xsuperdiv | $1,463,000 | -15.1% | 67,193 | -14.2% | 0.02% | -26.1% |
| DHR | Sell | DANAHER CORP DEL | $1,405,000 | -0.8% | 15,141 | -8.4% | 0.02% | -10.5% |
| ILF | Sell | ISHARES TR LATN AMER 40etf | $1,447,000 | -64.2% | 42,354 | -63.2% | 0.02% | -68.5% |
| RFG | Sell | RYDEX ETF TRUST GUGs\&p.* pg | $1,406,000 | -49.7% | 9,125 | -52.9% | 0.02% | -55.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,458,000 | -7.6% | 38,269 | -2.3% | 0.02% | -19.0% |
| PKB | Sell | POWERSHARES ETF TRUST DYN BLDGcnstr | $1,470,000 | +7.4% | 42,391 | -3.0% | 0.02% | -5.6% |
| DLR | Sell | DIGITAL RLTY | $1,464,000 | -11.4% | 12,855 | -7.9% | 0.02% | -22.7% |
| ICF | Sell | ISHARES TR COHEN STEERreit | $1,434,000 | -0.2% | 14,154 | -0.8% | 0.02% | -10.5% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $1,468,000 | -18.2% | 43,617 | -19.4% | 0.02% | -29.2% |
| EES | Sell | WISDOMTREE TR US SMALLCPerngs | $1,467,000 | -11.1% | 40,497 | -14.2% | 0.02% | -22.7% |
| FAST | Sell | FASTENAL | $1,436,000 | -5.7% | 26,257 | -21.4% | 0.02% | -15.0% |
| ALGN | Sell | ALIGN | $1,432,000 | +13.8% | 6,444 | -4.6% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT | $1,374,000 | -4.1% | 48,447 | -1.2% | 0.02% | -15.8% |
| DHI | Sell | D R HORTON | $1,337,000 | +19.2% | 26,177 | -6.9% | 0.02% | +6.7% |
| AABA | Sell | ALTABA | $1,336,000 | -14.0% | 19,133 | -18.5% | 0.02% | -23.8% |
| STPZ | Sell | PIMCO ETF TR 1-5 US TIPidx | $1,397,000 | -10.5% | 26,890 | -10.1% | 0.02% | -23.8% |
| GNTX | Sell | GENTEX | $1,369,000 | +5.3% | 65,337 | -0.5% | 0.02% | -5.9% |
| TIER | Sell | TIER | $1,392,000 | -2.8% | 68,262 | -8.0% | 0.02% | -15.8% |
| YUM | Sell | YUM BRANDS | $1,357,000 | +2.5% | 16,631 | -7.6% | 0.02% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,324,000 | -7.0% | 11,751 | -9.7% | 0.02% | -15.8% |
| UAA | Sell | UNDER ARMOURinc cl a | $1,345,000 | -31.3% | 93,184 | -21.6% | 0.02% | -38.5% |
| RWR | Sell | SPDR SERIEStrust dj reit etf | $1,388,000 | -4.9% | 14,813 | -6.2% | 0.02% | -20.0% |
| CLNS | Sell | COLONY NORTHSTAR | $1,392,000 | -9.3% | 121,973 | -0.2% | 0.02% | -23.8% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC MIDCP400 idx | $1,357,000 | -3.9% | 10,613 | -9.2% | 0.02% | -15.8% |
| SUB | Sell | ISHAREStr shrt nat mun etf | $1,346,000 | -21.3% | 12,838 | -20.4% | 0.02% | -30.4% |
| DG | Sell | DOLLAR | $1,290,000 | +11.1% | 13,868 | -3.2% | 0.02% | -6.2% |
| EFT | Sell | EATON VANCE FLTING | $1,252,000 | -20.1% | 87,369 | -18.5% | 0.02% | -28.6% |
| RGLD | Sell | ROYAL | $1,314,000 | -5.5% | 16,006 | -0.9% | 0.02% | -21.1% |
| SAVE | Sell | SPIRIT AIRLS | $1,280,000 | -22.3% | 28,544 | -42.1% | 0.02% | -31.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,240,000 | -11.4% | 4,289 | -5.7% | 0.02% | -21.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD NASDtech div | $1,275,000 | +7.6% | 36,235 | -1.0% | 0.02% | -6.2% |
| GEMP | Sell | GEMPHIRE THERAPEUTICS | $1,263,000 | -16.9% | 158,964 | -0.6% | 0.02% | -25.0% |
| ROOF | Sell | INDEXIQ ETF TR US RLest smcp | $1,269,000 | -38.5% | 48,219 | -36.8% | 0.02% | -46.4% |
| MNA | Sell | INDEXIQ ETF TR IQ MRGR ARBetf | $1,274,000 | -4.0% | 41,044 | -4.7% | 0.02% | -16.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,278,000 | +1.3% | 28,521 | -2.4% | 0.02% | -11.8% |
| PPR | Sell | VOYA PRIME RATE TR SH BENint | $1,300,000 | -39.0% | 256,380 | -37.1% | 0.02% | -48.3% |
| AIG | Sell | AMERICAN INTL GROUP | $1,277,000 | -27.1% | 21,433 | -24.8% | 0.02% | -37.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR | $1,157,000 | +0.3% | 75,939 | -1.1% | 0.01% | -6.7% |
| ZION | Sell | ZIONS BANCORPORATION | $1,165,000 | +1.8% | 22,911 | -5.5% | 0.01% | -6.7% |
| KMIPRA | Sell | KINDER MORGAN INC DEL PFD SERa | $1,190,000 | -16.6% | 31,354 | -6.5% | 0.01% | -26.3% |
| DCI | Sell | DONALDSON | $1,175,000 | -15.3% | 24,005 | -20.5% | 0.01% | -26.3% |
| LNG | Sell | CHENIERE | $1,149,000 | +0.3% | 21,332 | -16.1% | 0.01% | -6.7% |
| GOVT | Sell | ISHAREStr us treas bd etf | $1,212,000 | -0.9% | 48,312 | -0.3% | 0.01% | -12.5% |
| GRMN | Sell | GARMIN | $1,182,000 | +2.1% | 19,838 | -7.6% | 0.01% | -12.5% |
| WGL | Sell | WGL HLDGS | $1,208,000 | +0.9% | 14,077 | -1.0% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $1,187,000 | -57.4% | 12,504 | -54.2% | 0.01% | -62.2% |
| IYG | Sell | ISHARES TR U.S. FIN SVCetf | $1,158,000 | -5.5% | 8,876 | -13.2% | 0.01% | -12.5% |
| FSLR | Sell | FIRST | $1,098,000 | +42.2% | 16,267 | -3.4% | 0.01% | +30.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSOREDadr | $1,115,000 | -8.4% | 9,995 | -2.0% | 0.01% | -18.8% |
| SMOG | Sell | VANECK VECTORSetf tr global alter etf | $1,138,000 | +0.5% | 18,610 | -1.0% | 0.01% | -13.3% |
| XNTK | Sell | SPDR SERIES TRUST NYSEtech etf | $1,138,000 | -7.5% | 13,581 | -12.9% | 0.01% | -23.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,072,000 | +6.3% | 19,027 | -8.6% | 0.01% | -7.1% |
| FE | Sell | FIRSTENERGY | $1,092,000 | -1.5% | 35,664 | -0.8% | 0.01% | -13.3% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,112,000 | -21.1% | 108,139 | -2.2% | 0.01% | -31.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP | $1,100,000 | -1.1% | 84,465 | -2.1% | 0.01% | -13.3% |
| PWV | Sell | POWERSHARES ETF TRUST DYNM LRGcp vl | $1,063,000 | -12.8% | 27,402 | -16.0% | 0.01% | -18.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,085,000 | -30.9% | 8,993 | -33.0% | 0.01% | -38.1% |
| PYZ | Sell | POWERSHARES ETF TRUST BASICmat sect | $1,122,000 | -5.8% | 15,883 | -12.6% | 0.01% | -18.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY | $1,102,000 | -6.6% | 56,200 | -4.0% | 0.01% | -18.8% |
| SPSB | Sell | SPDR SERIEStrust portfolio short | $1,065,000 | -11.2% | 35,019 | -10.5% | 0.01% | -18.8% |
| TEI | Sell | TEMPLETON | $1,081,000 | -3.7% | 96,746 | -0.3% | 0.01% | -13.3% |
| L100PS | Sell | ARCONIC | $1,117,000 | +5.9% | 41,002 | -3.3% | 0.01% | -7.1% |
| UN | Sell | UNILEVER N V N Y | $1,146,000 | -9.5% | 20,351 | -5.1% | 0.01% | -23.5% |
| GWX | Sell | SPDR INDEX SHS FDSs\&p.* smlcp | $1,110,000 | -3.0% | 31,279 | -4.3% | 0.01% | -13.3% |
| FLR | Sell | FLUOR | $1,127,000 | +2.9% | 21,825 | -16.1% | 0.01% | -13.3% |
| KMPR | Sell | KEMPER CORP DEL | $1,075,000 | +28.4% | 15,600 | -1.3% | 0.01% | +18.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS | $1,055,000 | +7.3% | 20,174 | -2.1% | 0.01% | -7.7% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $1,039,000 | -3.9% | 100,465 | -1.8% | 0.01% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,032,000 | -2.0% | 8,812 | -5.4% | 0.01% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS | $1,058,000 | +20.1% | 11,022 | -1.5% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY | $998,000 | +3.6% | 13,348 | -12.3% | 0.01% | -7.7% |
| FEI | Sell | FIRST TR MLP & | $1,019,000 | -26.5% | 65,142 | -28.4% | 0.01% | -36.8% |
| DBO | Sell | POWERSHS DB MULTI SECT COMM DBoil fund | $1,032,000 | +12.5% | 101,646 | -2.5% | 0.01% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $994,000 | -19.3% | 55,418 | -15.5% | 0.01% | -29.4% |
| KSS | Sell | KOHLS | $1,041,000 | +15.9% | 19,188 | -2.4% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN | $1,021,000 | -48.8% | 95,553 | -48.5% | 0.01% | -55.6% |
| FREL | Sell | FIDELITY MSCI RLest etf | $1,059,000 | -72.2% | 42,858 | -72.7% | 0.01% | -76.5% |
| KKR | Sell | KKR & CO L P DEL | $986,000 | -4.1% | 46,803 | -7.4% | 0.01% | -14.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs\&p.* em mkt div | $1,025,000 | -2.4% | 31,206 | -9.5% | 0.01% | -14.3% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLetn | $988,000 | -9.8% | 35,952 | -7.4% | 0.01% | -20.0% |
| MCC | Sell | MEDLEY | $1,051,000 | -23.0% | 201,393 | -11.9% | 0.01% | -33.3% |
| MPW | Sell | MEDICAL PPTYS | $1,062,000 | +2.1% | 77,075 | -2.7% | 0.01% | -14.3% |
| IR | Sell | INGERSOLL-RAND PLC | $986,000 | -3.9% | 11,052 | -3.9% | 0.01% | -14.3% |
| KEY | Sell | KEYCORP | $913,000 | -1.3% | 45,256 | -8.0% | 0.01% | -8.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INC MIDCP400 grth | $973,000 | -60.7% | 7,313 | -62.9% | 0.01% | -66.7% |
| PKG | Sell | PACKAGING | $898,000 | +1.6% | 7,449 | -3.4% | 0.01% | -8.3% |
| ENR | Sell | ENERGIZER HLDGS | $934,000 | -1.5% | 19,464 | -5.5% | 0.01% | -15.4% |
| DSU | Sell | BLACKROCK | $963,000 | -3.5% | 82,324 | -3.8% | 0.01% | -15.4% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $972,000 | -10.9% | 77,677 | -8.9% | 0.01% | -26.7% |
| NEV | Sell | NUVEEN ENHANCED | $974,000 | -22.0% | 68,571 | -19.2% | 0.01% | -35.3% |
| AZO | Sell | AUTOZONE | $945,000 | +16.1% | 1,329 | -2.9% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $948,000 | -18.2% | 6,324 | -17.1% | 0.01% | -31.2% |
| UA | Sell | UNDER ARMOURinc cl c | $957,000 | -12.4% | 71,859 | -1.2% | 0.01% | -26.7% |
| PTF | Sell | POWERSHARES ETF TRUST DYNAMICtech set | $921,000 | +4.0% | 17,481 | -0.1% | 0.01% | -8.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM | $893,000 | -54.6% | 115,201 | -52.5% | 0.01% | -57.7% |
| OUSA | Sell | FQF TR OSHARSftse us | $936,000 | -8.8% | 29,323 | -13.5% | 0.01% | -21.4% |
| BDJ | Sell | BLACKROCK ENHANCED | $889,000 | -17.8% | 96,283 | -19.2% | 0.01% | -33.3% |
| BIT | Sell | BLACKROCK | $812,000 | -3.8% | 44,714 | -0.9% | 0.01% | -9.1% |
| CRI | Sell | CARTER | $890,000 | +10.0% | 7,571 | -7.6% | 0.01% | -9.1% |
| QQQE | Sell | DIREXION SHS ETF TR NAS100 EQLwgt | $817,000 | -14.6% | 18,911 | -18.2% | 0.01% | -23.1% |
| EPR | Sell | EPR PPTYS COM SH BENint | $869,000 | -18.6% | 13,276 | -13.2% | 0.01% | -28.6% |
| EV | Sell | EATON VANCE CORP COM NONvtg | $880,000 | +12.1% | 15,613 | -1.9% | 0.01% | -9.1% |
| EXAS | Sell | EXACT SCIENCES | $808,000 | -2.5% | 15,372 | -12.6% | 0.01% | -9.1% |
| FGD | Sell | FIRST TR EXCHANGE TRADEDfd dj glbl divid | $839,000 | -4.3% | 31,846 | -6.3% | 0.01% | -16.7% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FD DORSEYwright | $885,000 | +3.3% | 34,457 | -2.1% | 0.01% | -16.7% |
| VKQ | Sell | INVESCO | $832,000 | -24.8% | 66,547 | -23.2% | 0.01% | -33.3% |
| VTA | Sell | INVESCO DYNAMIC | $840,000 | -5.0% | 71,691 | -3.3% | 0.01% | -16.7% |
| IEUR | Sell | ISHAREStr core msci euro | $832,000 | -64.3% | 16,579 | -64.7% | 0.01% | -67.7% |
| NEM | Sell | NEWMONT MINING | $851,000 | -4.0% | 22,673 | -4.0% | 0.01% | -16.7% |
| NHF | Sell | NEXPOINT CR STRATEGIES | $870,000 | +2.6% | 34,394 | -6.5% | 0.01% | -9.1% |
| PBA | Sell | PEMBINA PIPELINE | $880,000 | +2.9% | 24,335 | -0.1% | 0.01% | -9.1% |
| PIE | Sell | POWERSHARES ETF TRUST II DWA EMKT MOMptf | $886,000 | -59.3% | 43,127 | -62.4% | 0.01% | -65.5% |
| TTC | Sell | TORO | $812,000 | -0.1% | 12,445 | -5.0% | 0.01% | -9.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDSinc 500 val idx fd | $884,000 | -7.8% | 8,035 | -12.9% | 0.01% | -23.1% |
| WR | Sell | WESTAR | $878,000 | -58.8% | 16,623 | -61.3% | 0.01% | -65.5% |
| WPM | Sell | WHEATON PRECIOUS | $846,000 | +1.3% | 38,241 | -12.6% | 0.01% | -9.1% |
| XLNX | Sell | XILINX | $814,000 | -16.3% | 12,071 | -12.0% | 0.01% | -23.1% |
| GWW | Sell | GRAINGER W W | $752,000 | +24.9% | 3,183 | -4.9% | 0.01% | +12.5% |
| POT | Sell | POTASH CORP SASK | $805,000 | -0.4% | 38,980 | -7.2% | 0.01% | -18.2% |
| VOX | Sell | VANGUARD WORLD FDS TELCOMMetf | $790,000 | -8.6% | 8,669 | -7.4% | 0.01% | -25.0% |
| STT | Sell | STATE STR | $740,000 | -5.4% | 7,577 | -7.5% | 0.01% | -18.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERSl unit ltd partn | $787,000 | -22.8% | 32,507 | -16.9% | 0.01% | -35.7% |
| SNPS | Sell | SYNOPSYS | $773,000 | +3.2% | 9,071 | -2.4% | 0.01% | -10.0% |
| TMUS | Sell | T MOBILE | $780,000 | -13.3% | 12,277 | -15.9% | 0.01% | -25.0% |
| ILMN | Sell | ILLUMINA | $723,000 | +2.8% | 3,311 | -6.2% | 0.01% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL | $730,000 | +5.6% | 47,091 | -1.2% | 0.01% | 0.0% |
| OIH | Sell | VANECK VECTORSetf tr oil svcs etf | $776,000 | -0.3% | 29,777 | -0.2% | 0.01% | -10.0% |
| CNI | Sell | CANADIAN NATL RY | $724,000 | -4.7% | 8,774 | -4.3% | 0.01% | -10.0% |
| EIX | Sell | EDISON | $791,000 | -28.7% | 12,504 | -13.0% | 0.01% | -40.0% |
| CYS | Sell | CYS INVTS | $802,000 | -14.2% | 99,833 | -7.7% | 0.01% | -30.8% |
| XON | Sell | INTREXON | $734,000 | -40.2% | 63,735 | -1.3% | 0.01% | -43.8% |
| PII | Sell | POLARIS INDS | $787,000 | +13.7% | 6,350 | -3.9% | 0.01% | 0.0% |
| DDWM | Sell | WISDOMTREE TR CURRNCYint eq | $785,000 | -3.7% | 25,705 | -6.3% | 0.01% | -18.2% |
| EFR | Sell | EATON VANCE SR FLTNG | $782,000 | -43.3% | 54,121 | -41.4% | 0.01% | -52.6% |
| EVF | Sell | EATON VANCE SR INCOME TR SH BENint | $735,000 | -4.2% | 112,738 | -2.7% | 0.01% | -10.0% |
| IEO | Sell | ISHAREStr us oil gs ex etf | $758,000 | +8.4% | 11,670 | -1.9% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS | $790,000 | +8.2% | 7,087 | -16.6% | 0.01% | -10.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $807,000 | -51.2% | 38,216 | -52.2% | 0.01% | -59.1% |
| XRAY | Sell | DENTSPLY SIRONA | $755,000 | -8.4% | 11,466 | -16.7% | 0.01% | -18.2% |
| PXH | Sell | POWERSHARES ETF TR II EMERmrkt port | $786,000 | +4.4% | 35,212 | -0.2% | 0.01% | -10.0% |
| DST | Sell | DST SYS INC DEL | $730,000 | -16.7% | 11,765 | -26.3% | 0.01% | -25.0% |
| HFC | Sell | HOLLYFRONTIER | $801,000 | +11.2% | 15,646 | -21.9% | 0.01% | -10.0% |
| AON | Sell | AON PLC | $731,000 | -10.6% | 5,453 | -2.6% | 0.01% | -18.2% |
| IMCG | Sell | ISHARES TR MRGSTR MDcp grw | $734,000 | -9.6% | 3,626 | -15.3% | 0.01% | -18.2% |
| PSI | Sell | POWERSHARES ETF TRUST DYN SEMCTport | $642,000 | -7.8% | 12,728 | -9.6% | 0.01% | -11.1% |
| GUNR | Sell | FLEXSHARES TR MORNSTARupstr | $720,000 | +6.7% | 21,634 | -0.2% | 0.01% | -11.1% |
| RAVI | Sell | FLEXSHARES TR READY ACCvari | $639,000 | -16.8% | 8,466 | -16.8% | 0.01% | -20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINEl unit ltd partn | $675,000 | -14.4% | 32,723 | -12.1% | 0.01% | -27.3% |
| PXD | Sell | PIONEER NAT RES | $722,000 | +9.2% | 4,179 | -6.7% | 0.01% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $715,000 | -15.5% | 6,794 | -12.7% | 0.01% | -27.3% |
| YORW | Sell | YORK | $661,000 | -10.9% | 19,492 | -11.0% | 0.01% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS | $655,000 | +4.8% | 3,992 | -3.3% | 0.01% | 0.0% |
| DFE | Sell | WISDOMTREEtr europe smcp dv | $679,000 | -30.9% | 9,624 | -32.0% | 0.01% | -38.5% |
| ALK | Sell | ALASKA AIR GROUP | $696,000 | -59.1% | 9,465 | -57.5% | 0.01% | -65.2% |
| EUFN | Sell | ISHARES TR MSCI EURO FLetf | $692,000 | -12.0% | 29,684 | -11.3% | 0.01% | -27.3% |
| WDC | Sell | WESTERN DIGITAL | $710,000 | -35.6% | 8,926 | -30.0% | 0.01% | -46.7% |
| AIZ | Sell | ASSURANT | $673,000 | +5.3% | 6,671 | -0.3% | 0.01% | -11.1% |
| OILNF | Sell | BARCLAYS BK PLC IPSP CROILetn | $658,000 | +1.4% | 100,547 | -16.6% | 0.01% | -11.1% |
| MSM | Sell | MSC INDL DIRECTinc cl a | $653,000 | +23.4% | 6,751 | -3.6% | 0.01% | +14.3% |
| BSX | Sell | BOSTON SCIENTIFIC | $667,000 | -18.3% | 26,909 | -3.8% | 0.01% | -27.3% |
| BPL | Sell | BUCKEYE PARTNERSl p unit ltd partn | $702,000 | -16.8% | 14,170 | -4.3% | 0.01% | -27.3% |
| MKL | Sell | MARKEL | $661,000 | +3.8% | 580 | -2.7% | 0.01% | -11.1% |
| JBLU | Sell | JETBLUE AIRWAYS | $668,000 | +12.6% | 29,916 | -6.5% | 0.01% | 0.0% |
| RIGS | Sell | ALPS ETF TR RIVRFRNT STRinc | $646,000 | -7.4% | 25,673 | -6.4% | 0.01% | -11.1% |
| CAH | Sell | CARDINAL HEALTH | $646,000 | -45.5% | 10,536 | -40.5% | 0.01% | -50.0% |
| SYF | Sell | SYNCHRONY | $661,000 | +10.5% | 17,110 | -11.1% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY | $646,000 | -41.0% | 75,258 | -41.1% | 0.01% | -46.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUGmulti asset | $704,000 | -1.0% | 31,413 | -4.1% | 0.01% | -20.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $690,000 | -11.0% | 20,426 | -1.9% | 0.01% | -20.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR RLest sel sec | $648,000 | +1.1% | 19,661 | -1.1% | 0.01% | -11.1% |
| NTES | Sell | NETEASE INC SPONSOREDadr | $704,000 | -52.2% | 2,040 | -63.4% | 0.01% | -60.0% |
| DVA | Sell | DAVITA | $688,000 | -6.5% | 9,522 | -23.1% | 0.01% | -20.0% |
| HTGC | Sell | HERCULES CAPITAL | $684,000 | -0.4% | 52,131 | -2.1% | 0.01% | -11.1% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTNgsosrln | $686,000 | -6.0% | 14,539 | -5.6% | 0.01% | -20.0% |
| EPC | Sell | EDGEWELL PERS | $642,000 | -22.6% | 10,808 | -5.1% | 0.01% | -27.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UTltd ptn | $674,000 | -3.0% | 39,032 | -2.4% | 0.01% | -11.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $683,000 | -5.0% | 52,666 | -3.4% | 0.01% | -20.0% |
| IFGL | Sell | ISHAREStr intl dev re etf | $644,000 | +0.8% | 21,482 | -1.9% | 0.01% | -11.1% |
| DBA | Sell | POWERSHS DB MULTI SECT COMM PS DB AGRICULfd | $657,000 | -3.1% | 35,012 | -2.0% | 0.01% | -11.1% |
| GYLD | Sell | ARROW ETF TR ARROWdj glb yld | $631,000 | -7.1% | 35,058 | -5.5% | 0.01% | -22.2% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BENint | $576,000 | -9.4% | 31,084 | -8.2% | 0.01% | -22.2% |
| RNP | Sell | COHEN & STEERS REIT & | $636,000 | -19.6% | 29,896 | -19.9% | 0.01% | -36.4% |
| COO | Sell | COOPER | $628,000 | -11.3% | 2,881 | -3.5% | 0.01% | -30.0% |
| RHI | Sell | ROBERT HALF | $553,000 | +8.4% | 9,951 | -1.7% | 0.01% | 0.0% |
| SNLN | Sell | HIGHLAND FDS I HI LD IBOXXsrln | $570,000 | -0.5% | 31,320 | -0.0% | 0.01% | -12.5% |
| DIVY | Sell | REALITY SHS ETF TR DIVSetf | $636,000 | -1.1% | 24,381 | -2.2% | 0.01% | -22.2% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $594,000 | -69.3% | 88,157 | -69.8% | 0.01% | -73.1% |
| CDK | Sell | CDK | $610,000 | -0.2% | 8,557 | -11.6% | 0.01% | -12.5% |
| YUMC | Sell | YUM CHINA HLDGS | $597,000 | -5.8% | 14,930 | -5.8% | 0.01% | -22.2% |
| GXC | Sell | SPDR INDEX SHS FDSs\&p.* china etf | $635,000 | -3.3% | 5,929 | -7.5% | 0.01% | -22.2% |
| CBS | Sell | CBScorp new cl b | $566,000 | -12.0% | 9,590 | -13.5% | 0.01% | -22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $593,000 | -7.3% | 10,532 | -8.8% | 0.01% | -22.2% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $566,000 | -13.5% | 55,968 | -5.3% | 0.01% | -22.2% |
| TYL | Sell | TYLER TECHNOLOGIES | $579,000 | +1.4% | 3,270 | -0.2% | 0.01% | -12.5% |
| INFY | Sell | INFOSYS LTD SPONSOREDadr | $571,000 | +3.3% | 35,176 | -7.1% | 0.01% | 0.0% |
| IYK | Sell | ISHARES TR U.S. CNSMgd etf | $614,000 | +2.3% | 4,842 | -2.6% | 0.01% | -12.5% |
| CII | Sell | BLACKROCK ENH CAP & | $557,000 | -9.6% | 34,025 | -13.8% | 0.01% | -12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $593,000 | +1.7% | 17,751 | -0.8% | 0.01% | -12.5% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRYunit | $568,000 | -3.6% | 8,740 | -4.9% | 0.01% | -12.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INC SMLLCP600 idx | $625,000 | -21.1% | 4,485 | -23.3% | 0.01% | -36.4% |
| MCR | Sell | MFS CHARTER INCOME TR SH BENint | $607,000 | -4.3% | 71,597 | -2.1% | 0.01% | -22.2% |
| BLW | Sell | BLACKROCK LTD DURATION | $628,000 | -4.6% | 39,498 | -3.4% | 0.01% | -22.2% |
| RYH | Sell | RYDEX ETF TRUST GUGs\&p.* | $556,000 | -15.2% | 3,094 | -17.4% | 0.01% | -22.2% |
| FIBR | Sell | ISHARES U S ETF TR FXD INC BALrisk | $556,000 | -78.5% | 5,552 | -78.3% | 0.01% | -80.0% |
| GDV | Sell | GABELLI DIVD & | $621,000 | +4.2% | 26,511 | -0.3% | 0.01% | -12.5% |
| BGS | Sell | B & G FOODS | $632,000 | -16.0% | 17,977 | -23.8% | 0.01% | -30.0% |
| HII | Sell | HUNTINGTON INGALLS INDS | $631,000 | +1.1% | 2,679 | -2.8% | 0.01% | -12.5% |
| HUBB | Sell | HUBBELL | $627,000 | +15.5% | 4,631 | -1.1% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TR MSCI USA ESGslc | $503,000 | -33.2% | 4,529 | -37.2% | 0.01% | -40.0% |
| EWW | Sell | ISHARESinc msci mexico etf | $477,000 | -45.5% | 9,678 | -39.7% | 0.01% | -50.0% |
| MTB | Sell | M & T BK | $503,000 | -28.6% | 2,941 | -32.7% | 0.01% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $539,000 | -19.6% | 8,390 | -9.6% | 0.01% | -33.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENTl adr | $490,000 | +19.5% | 16,876 | -0.8% | 0.01% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM | $491,000 | -62.6% | 63,725 | -61.0% | 0.01% | -66.7% |
| MOS | Sell | MOSAIC | $551,000 | -15.2% | 21,478 | -28.6% | 0.01% | -33.3% |
| NYRT | Sell | NEW YORK | $507,000 | -58.9% | 129,040 | -17.9% | 0.01% | -64.7% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION | $515,000 | -8.8% | 23,499 | -3.6% | 0.01% | -25.0% |
| GECC | Sell | GREAT ELM | $477,000 | -9.5% | 48,504 | -3.9% | 0.01% | -14.3% |
| ORI | Sell | OLD | $541,000 | +2.3% | 25,314 | -5.7% | 0.01% | -14.3% |
| PCG | Sell | PG&E | $487,000 | -34.8% | 10,868 | -0.9% | 0.01% | -40.0% |
| GPN | Sell | GLOBAL PMTS | $543,000 | -4.2% | 5,420 | -9.1% | 0.01% | -25.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BENint | $511,000 | -7.4% | 98,040 | -0.4% | 0.01% | -14.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $544,000 | -7.6% | 41,306 | -7.8% | 0.01% | -25.0% |
| ZROZ | Sell | PIMCO ETF TR 25YR ZEROu s | $536,000 | +3.7% | 4,412 | -0.5% | 0.01% | -14.3% |
| BEN | Sell | FRANKLIN RES | $545,000 | -12.0% | 12,566 | -9.7% | 0.01% | -25.0% |
| PNW | Sell | PINNACLE WEST | $512,000 | -0.4% | 6,016 | -1.1% | 0.01% | -14.3% |
| FTS | Sell | FORTIS | $522,000 | -0.9% | 14,227 | -3.5% | 0.01% | -14.3% |
| PUI | Sell | POWERSHARESetf trust dyn util portf | $519,000 | -9.1% | 18,666 | -8.8% | 0.01% | -25.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADEDfd energy alphadx | $521,000 | +2.2% | 33,661 | -5.2% | 0.01% | -14.3% |
| EOS | Sell | EATON VANCE | $486,000 | -3.2% | 31,964 | -4.8% | 0.01% | -14.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP | $543,000 | +12.0% | 8,416 | -8.0% | 0.01% | -14.3% |
| PLOW | Sell | DOUGLAS DYNAMICS | $516,000 | -4.6% | 13,649 | -0.6% | 0.01% | -14.3% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $501,000 | -0.4% | 50,660 | -2.2% | 0.01% | -14.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $529,000 | -22.0% | 22,335 | -7.3% | 0.01% | -33.3% |
| CSWC | Sell | CAPITAL SOUTHWEST | $481,000 | -6.8% | 29,056 | -3.5% | 0.01% | -14.3% |
| TRN | Sell | TRINITY INDS | $509,000 | -30.1% | 13,577 | -40.5% | 0.01% | -40.0% |
| CALM | Sell | CAL MAINE FOODS | $477,000 | -14.5% | 10,731 | -20.9% | 0.01% | -14.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST | $527,000 | -12.7% | 15,157 | -6.8% | 0.01% | -25.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T SH BENint | $481,000 | -3.4% | 6,398 | -3.0% | 0.01% | -14.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VTsh | $510,000 | -6.9% | 11,720 | -11.6% | 0.01% | -14.3% |
| TECH | Sell | BIO TECHNE | $488,000 | +6.6% | 3,765 | -0.6% | 0.01% | 0.0% |
| DRW | Sell | WISDOMTREE TR GLB EX US RLest | $493,000 | -5.2% | 15,142 | -8.0% | 0.01% | -14.3% |
| EPI | Sell | WISDOMTREE TR INDIAerngs fd | $544,000 | -2.0% | 19,544 | -11.4% | 0.01% | -14.3% |
| XRX | Sell | XEROX | $530,000 | -17.7% | 18,199 | -5.9% | 0.01% | -33.3% |
| CHKP | Sell | CHECK POINTsoftware tech lt ord | $542,000 | -55.3% | 5,230 | -50.8% | 0.01% | -62.5% |
| ITM | Sell | VANECK VECTORS ETF TR AMTfree int etf | $427,000 | -31.8% | 17,725 | -31.9% | 0.01% | -37.5% |
| PSLV | Sell | SPROTT PHYSICALsilver tr tr unit | $426,000 | +0.2% | 67,143 | -0.7% | 0.01% | -16.7% |
| INF | Sell | BROOKFIELD GLOBL LISTED | $398,000 | -17.1% | 30,763 | -13.5% | 0.01% | -16.7% |
| SUN | Sell | SUNOCO | $398,000 | -11.2% | 14,026 | -2.6% | 0.01% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS | $412,000 | -36.4% | 2,845 | -36.7% | 0.01% | -44.4% |
| SYMC | Sell | SYMANTEC | $443,000 | -24.0% | 15,785 | -11.2% | 0.01% | -37.5% |
| CPF | Sell | CENTRAL | $392,000 | -12.7% | 13,144 | -5.7% | 0.01% | -16.7% |
| PBI | Sell | PITNEY BOWES | $396,000 | -31.1% | 35,443 | -13.6% | 0.01% | -37.5% |
| CTT | Sell | CATCHMARK TIMBERtr inc cl a | $383,000 | -7.7% | 29,178 | -11.3% | 0.01% | -16.7% |
| KMX | Sell | CARMAX | $402,000 | -30.1% | 6,266 | -17.4% | 0.01% | -37.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES | $408,000 | -9.7% | 10,274 | -8.9% | 0.01% | -16.7% |
| MED | Sell | MEDIFAST | $405,000 | +15.4% | 5,807 | -1.8% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS | $465,000 | -8.5% | 10,674 | -3.6% | 0.01% | -28.6% |
| TIF | Sell | TIFFANY & | $406,000 | +9.4% | 3,903 | -3.5% | 0.01% | 0.0% |
| USG | Sell | U | $437,000 | -18.9% | 11,338 | -31.4% | 0.01% | -28.6% |
| INGR | Sell | INGREDION | $417,000 | +14.6% | 2,986 | -1.0% | 0.01% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL | $423,000 | -22.5% | 42,020 | -14.5% | 0.01% | -28.6% |
| EXEL | Sell | EXELIXIS | $446,000 | +7.7% | 14,669 | -14.1% | 0.01% | -16.7% |
| PCAR | Sell | PACCAR | $445,000 | -4.1% | 6,260 | -2.4% | 0.01% | -16.7% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FD SH BENint new | $433,000 | -6.1% | 11,007 | -11.1% | 0.01% | -16.7% |
| DTH | Sell | WISDOMTREE TR ITLhigh div fd | $437,000 | -1.6% | 9,845 | -2.9% | 0.01% | -16.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $414,000 | -35.3% | 3,466 | -24.0% | 0.01% | -44.4% |
| EWMC | Sell | RYDEX ETF TRUST GUGGENHMs\&p.* 400 | $387,000 | -11.2% | 6,022 | -15.2% | 0.01% | -16.7% |
| WPZ | Sell | WILLIAMS PARTNERS | $396,000 | -15.4% | 10,206 | -15.1% | 0.01% | -16.7% |
| EA | Sell | ELECTRONIC ARTS | $455,000 | -35.7% | 4,328 | -27.9% | 0.01% | -50.0% |
| EEMS | Sell | ISHARESinc em mkt \w+\-\w+ etf | $435,000 | +2.4% | 8,195 | -4.8% | 0.01% | -16.7% |
| EL | Sell | LAUDER ESTEEcos inc cl a | $398,000 | +14.7% | 3,127 | -2.9% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS | $388,000 | +13.8% | 1,928 | -3.0% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS | $465,000 | -1.5% | 12,571 | -1.7% | 0.01% | -16.7% |
| HLS | Sell | HEALTHSOUTH | $449,000 | +1.4% | 9,085 | -5.0% | 0.01% | -16.7% |
| DVMT | Sell | DELL TECHNOLOGIES | $426,000 | -6.8% | 5,245 | -11.3% | 0.01% | -16.7% |
| DFODQ | Sell | DEAN FOODS | $415,000 | -65.9% | 35,934 | -67.9% | 0.01% | -68.8% |
| DXC | Sell | DXC | $438,000 | +1.6% | 4,615 | -7.9% | 0.01% | -16.7% |
| BGCP | Sell | BGC PARTNERSinc cl a | $432,000 | -5.9% | 28,568 | -9.9% | 0.01% | -16.7% |
| BNS | Sell | BANK N S HALIFAX | $388,000 | -11.4% | 6,018 | -11.6% | 0.01% | -16.7% |
| LOGM | Sell | LOGMEIN | $443,000 | -72.3% | 3,870 | -73.3% | 0.01% | -76.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VNGrus1000grw | $437,000 | -36.2% | 3,169 | -40.6% | 0.01% | -44.4% |
| COR | Sell | CORESITE RLTY | $404,000 | -1.7% | 3,547 | -3.5% | 0.01% | -16.7% |
| IHF | Sell | ISHARES TR US HLTHCRpr etf | $437,000 | +0.2% | 2,786 | -5.7% | 0.01% | -16.7% |
| CLR | Sell | CONTINENTAL RESOURCES | $432,000 | -15.0% | 8,157 | -38.0% | 0.01% | -28.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $408,000 | -72.0% | 7,425 | -71.1% | 0.01% | -75.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD UTILITIESalph | $383,000 | -33.9% | 14,730 | -31.2% | 0.01% | -37.5% |
| SHPG | Sell | SHIRE PLC SPONSOREDadr | $383,000 | -39.7% | 2,467 | -40.5% | 0.01% | -44.4% |
| SHOP | Sell | SHOPIFYinc cl a | $444,000 | -58.0% | 4,392 | -51.6% | 0.01% | -64.3% |
| NRO | Sell | NEUBERGER BERMAN | $345,000 | -14.8% | 62,361 | -13.7% | 0.00% | -20.0% |
| AVA | Sell | AVISTA | $376,000 | -0.8% | 7,301 | -0.2% | 0.00% | -20.0% |
| DWTR | Sell | POWERSHARES ETF TR II DWA TCTLsctr | $319,000 | -13.1% | 11,294 | -16.7% | 0.00% | -20.0% |
| GOLD | Sell | RANDGOLD RESltd adr | $375,000 | -6.7% | 3,789 | -7.9% | 0.00% | -20.0% |
| LNC | Sell | LINCOLN NATL | $372,000 | +1.6% | 4,839 | -2.9% | 0.00% | -20.0% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BENint | $345,000 | -7.5% | 24,603 | -7.3% | 0.00% | -20.0% |
| KED | Sell | KAYNE ANDERSON | $301,000 | -26.4% | 17,278 | -26.7% | 0.00% | -20.0% |
| BOH | Sell | BANK HAWAII | $351,000 | -7.9% | 4,097 | -10.4% | 0.00% | -20.0% |
| PZA | Sell | POWERSHARES ETF TR II INSUR NATLmun | $299,000 | -30.6% | 11,589 | -31.4% | 0.00% | -33.3% |
| NBB | Sell | NUVEEN BUILD | $326,000 | -8.4% | 14,850 | -10.5% | 0.00% | -20.0% |
| PNNT | Sell | PENNANTPARK | $319,000 | -21.4% | 46,211 | -14.5% | 0.00% | -20.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDS VNGrus1000val | $333,000 | -36.8% | 3,067 | -39.7% | 0.00% | -42.9% |
| WATT | Sell | ENERGOUS | $310,000 | +34.2% | 15,959 | -12.6% | 0.00% | +33.3% |
| JTD | Sell | NUVEEN TAX ADVANTAGED | $304,000 | -15.1% | 17,282 | -18.7% | 0.00% | -20.0% |
| CONE | Sell | CYRUSONE | $315,000 | -3.1% | 5,283 | -4.3% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & | $377,000 | -6.5% | 28,921 | -3.8% | 0.00% | -20.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS | $349,000 | -20.0% | 25,273 | -7.3% | 0.00% | -33.3% |
| WEX | Sell | WEX | $336,000 | +25.4% | 2,379 | -0.3% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY | $308,000 | +8.5% | 4,499 | -9.7% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONSOREDadr | $332,000 | +1.2% | 18,579 | -10.4% | 0.00% | 0.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING | $338,000 | -14.4% | 32,070 | -6.7% | 0.00% | -20.0% |
| FTV | Sell | FORTIVE | $298,000 | -12.4% | 4,122 | -14.1% | 0.00% | -20.0% |
| HIO | Sell | WESTERN | $318,000 | -19.5% | 62,646 | -18.7% | 0.00% | -20.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C V SPONadr rep l | $344,000 | -15.3% | 4,944 | -6.0% | 0.00% | -20.0% |
| FAB | Sell | FIRST | $298,000 | -6.6% | 5,223 | -12.2% | 0.00% | 0.0% |
| YDIV | Sell | FIRST TR EXCHANGE TRADED | $351,000 | -56.1% | 18,866 | -55.9% | 0.00% | -63.6% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BENint | $329,000 | -30.1% | 11,027 | -33.3% | 0.00% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO | $346,000 | +0.6% | 9,617 | -0.1% | 0.00% | -20.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEX DOLLindx bull | $374,000 | -5.1% | 15,578 | -4.3% | 0.00% | -20.0% |
| JWN | Sell | NORDSTROM | $373,000 | -56.1% | 7,864 | -56.4% | 0.00% | -63.6% |
| EWX | Sell | SPDR INDEX SHS FDSs\&p.* etf | $362,000 | -4.5% | 6,969 | -8.9% | 0.00% | -20.0% |
| MDU | Sell | MDU RES GROUP | $356,000 | +0.8% | 13,249 | -2.6% | 0.00% | -20.0% |
| CTWS | Sell | CONNECTICUT WTR SVC | $299,000 | -4.8% | 5,206 | -1.6% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORSetf tr biotech etf | $324,000 | -82.2% | 2,602 | -80.8% | 0.00% | -83.3% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TR GUGGs\&p.* spinoff | $324,000 | +0.9% | 6,221 | -1.9% | 0.00% | 0.0% |
| WAT | Sell | WATERS | $356,000 | +0.8% | 1,844 | -6.2% | 0.00% | -20.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS | $309,000 | -22.2% | 7,804 | -12.8% | 0.00% | -20.0% |
| SMMU | Sell | PIMCO ETF TR SHTRMmun bd act | $374,000 | -2.1% | 7,495 | -1.1% | 0.00% | -20.0% |
| CRUS | Sell | CIRRUS LOGIC | $368,000 | -6.8% | 7,095 | -4.1% | 0.00% | -20.0% |
| BKN | Sell | BLACKROCK INVT QUALITY | $325,000 | -34.3% | 21,808 | -34.0% | 0.00% | -42.9% |
| STAG | Sell | STAG | $324,000 | -0.9% | 11,838 | -0.4% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING | $334,000 | -50.5% | 29,827 | -48.3% | 0.00% | -55.6% |
| AAOI | Sell | APPLIED OPTOELECTRONICS | $301,000 | -43.6% | 7,950 | -3.6% | 0.00% | -42.9% |
| SUI | Sell | SUN CMNTYS | $382,000 | -30.9% | 4,120 | -36.2% | 0.00% | -42.9% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $326,000 | +1.6% | 19,332 | -1.0% | 0.00% | 0.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR | $378,000 | -7.4% | 29,056 | -4.8% | 0.00% | -20.0% |
| IDA | Sell | IDACORP | $326,000 | -11.2% | 3,572 | -14.3% | 0.00% | -20.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PL SPONadr new | $350,000 | -55.0% | 10,407 | -57.3% | 0.00% | -60.0% |
| CHTR | Sell | CHARTER COMMUNICATIONSinc n cl a | $360,000 | -43.2% | 1,072 | -38.6% | 0.00% | -55.6% |
| COMM | Sell | COMMSCOPE HLDG | $300,000 | +7.5% | 7,943 | -5.4% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES | $302,000 | -47.7% | 2,763 | -53.7% | 0.00% | -50.0% |
| IWL | Sell | ISHARES TR RUS TOP 200etf | $312,000 | -13.6% | 5,082 | -18.8% | 0.00% | -20.0% |
| OGS | Sell | ONE | $349,000 | -7.7% | 4,759 | -7.3% | 0.00% | -20.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $369,000 | +3.7% | 20,684 | -0.6% | 0.00% | -20.0% |
| UWM | Sell | PROSHARES | $378,000 | -7.4% | 5,353 | -12.3% | 0.00% | -20.0% |
| DPZ | Sell | DOMINOS PIZZA | $327,000 | -16.4% | 1,731 | -12.0% | 0.00% | -20.0% |
| FL | Sell | FOOT LOCKER | $376,000 | -13.0% | 8,014 | -34.7% | 0.00% | -33.3% |
| EWS | Sell | ISHARES INC MSCI SINGPORetf | $366,000 | -1.9% | 14,129 | -7.5% | 0.00% | -20.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $346,000 | -27.0% | 80,767 | -12.5% | 0.00% | -33.3% |
| EWA | Sell | ISHARES INC MSCI AUSTetf | $299,000 | -12.8% | 12,914 | -15.5% | 0.00% | -20.0% |
| CZR | Sell | CAESARS ENTMT | $337,000 | -8.7% | 26,607 | -3.6% | 0.00% | -20.0% |
| NEU | Sell | NEWMARKET | $339,000 | -8.1% | 852 | -1.6% | 0.00% | -20.0% |
| COMT | Sell | ISHARES U S ETF TR COMMODsel stg | $317,000 | +3.3% | 8,730 | -1.0% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $322,000 | -14.8% | 65,916 | -10.0% | 0.00% | -20.0% |
| CHW | Sell | CALAMOS | $346,000 | -78.6% | 38,091 | -78.7% | 0.00% | -81.8% |
| THS | Sell | TREEHOUSE FOODS | $322,000 | -29.7% | 6,513 | -3.7% | 0.00% | -33.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL | $364,000 | -25.7% | 15,704 | -25.1% | 0.00% | -42.9% |
| EXPO | Sell | EXPONENT | $375,000 | -4.1% | 5,276 | -0.3% | 0.00% | -20.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM | $356,000 | -6.8% | 48,028 | -5.0% | 0.00% | -20.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BENint | $298,000 | -14.9% | 24,143 | -13.0% | 0.00% | -20.0% |
| LXP | Sell | LEXINGTON REALTY | $364,000 | -6.2% | 37,714 | -0.6% | 0.00% | -20.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES | $290,000 | +7.8% | 2,202 | -10.0% | 0.00% | -25.0% |
| OEUR | Sell | FQF TR O | $278,000 | -28.5% | 10,934 | -28.6% | 0.00% | -40.0% |
| FNY | Sell | FIRST TR EXCNGE TRDalphadex mid cp gr alph | $242,000 | -0.8% | 6,182 | -7.5% | 0.00% | 0.0% |
| KBWD | Sell | POWERSHARES ETF TRUST II KBWhg yld fin | $228,000 | -6.6% | 9,651 | -4.7% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $221,000 | -37.4% | 19,439 | -33.5% | 0.00% | -40.0% |
| DWIN | Sell | POWERSHARES ETF TR II DWAtact mlt | $236,000 | -86.1% | 8,764 | -85.8% | 0.00% | -87.0% |
| FAM | Sell | FIRST TR ABERDEEN | $238,000 | -16.5% | 20,418 | -15.5% | 0.00% | -25.0% |
| JRS | Sell | NUVEEN REAL ESTATE | $224,000 | -2.6% | 19,932 | -3.4% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED | $283,000 | -36.5% | 23,024 | -33.7% | 0.00% | -50.0% |
| RPM | Sell | RPM | $246,000 | -8.9% | 4,694 | -10.9% | 0.00% | -25.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $220,000 | -8.7% | 16,963 | -5.9% | 0.00% | 0.0% |
| ROG | Sell | ROGERS | $262,000 | +20.7% | 1,619 | -0.6% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MARYLAND QLT | $213,000 | -33.0% | 16,913 | -31.8% | 0.00% | -25.0% |
| NANR | Sell | SPDR INDEX SHS FDSs\&p.* amer | $287,000 | +4.4% | 8,085 | -0.8% | 0.00% | -25.0% |
| ETG | Sell | EATON VANCE TX ADV | $213,000 | -18.1% | 12,263 | -18.7% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS | $215,000 | -6.1% | 10,069 | -9.0% | 0.00% | 0.0% |
| SIVR | Sell | ETFS | $245,000 | -37.3% | 14,801 | -38.4% | 0.00% | -40.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKET PHYS PMbskt | $220,000 | -1.3% | 3,384 | -3.8% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIEStrust s\&p.* mng | $241,000 | +12.1% | 6,615 | -1.1% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP | $273,000 | +17.7% | 4,927 | -7.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $258,000 | +0.8% | 4,639 | -17.9% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY | $290,000 | -18.5% | 4,146 | -4.6% | 0.00% | -40.0% |
| CPRT | Sell | COPART | $235,000 | +7.8% | 5,447 | -14.0% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END | $283,000 | -16.5% | 21,250 | -17.3% | 0.00% | -40.0% |
| NDAQ | Sell | NASDAQ | $223,000 | -4.3% | 2,905 | -3.5% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING | $273,000 | -2.8% | 1,267 | -2.8% | 0.00% | -25.0% |
| CLF | Sell | CLEVELAND CLIFFS | $285,000 | -35.1% | 39,499 | -35.6% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS | $229,000 | +2.2% | 4,304 | -3.2% | 0.00% | 0.0% |
| MCO | Sell | MOODYS | $294,000 | -8.7% | 1,992 | -14.0% | 0.00% | -25.0% |
| HBANP | Sell | HUNTINGTON BANCSHARES INC PFD CONV SERa | $261,000 | -18.4% | 186 | -13.9% | 0.00% | -25.0% |
| XEC | Sell | CIMAREX | $221,000 | +4.2% | 1,813 | -2.7% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON | $297,000 | -24.0% | 18,382 | -21.0% | 0.00% | -40.0% |
| CHK | Sell | CHESAPEAKE | $228,000 | -40.8% | 57,600 | -35.7% | 0.00% | -40.0% |
| RJI | Sell | SWEDISH EXPT CR CORP ROG TTLetn 22 | $252,000 | +3.3% | 46,731 | -2.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL | $216,000 | -6.5% | 4,051 | -0.8% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE | $267,000 | -28.8% | 848 | -41.5% | 0.00% | -40.0% |
| TDOC | Sell | TELADOC | $268,000 | -3.9% | 7,699 | -8.5% | 0.00% | -25.0% |
| CG | Sell | CARLYLE GROUP L P COM UTSltd ptn | $245,000 | -23.2% | 10,692 | -21.0% | 0.00% | -25.0% |
| WEAT | Sell | TEUCRIUM COMMODITY TR WHEATfd | $253,000 | -12.2% | 42,248 | -3.6% | 0.00% | -25.0% |
| CARA | Sell | CARA THERAPEUTICS | $239,000 | -16.4% | 19,496 | -6.7% | 0.00% | -25.0% |
| MAT | Sell | MATTEL | $247,000 | -12.1% | 16,043 | -11.7% | 0.00% | -25.0% |
| UNIT | Sell | UNITI GROUP | $278,000 | +12.1% | 15,624 | -7.6% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS | $276,000 | -45.9% | 13,276 | -62.7% | 0.00% | -57.1% |
| VALE | Sell | VALEs a adr | $228,000 | -11.6% | 18,615 | -27.3% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $244,000 | -7.9% | 21,787 | -1.0% | 0.00% | -25.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT | $250,000 | -24.0% | 20,084 | -16.9% | 0.00% | -25.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY | $214,000 | -7.0% | 17,282 | -2.1% | 0.00% | 0.0% |
| MPLX | Sell | MPLX | $278,000 | -38.2% | 7,848 | -39.0% | 0.00% | -50.0% |
| MIN | Sell | MFS INTER INCOME TR SH BENint | $281,000 | -7.9% | 67,804 | -4.7% | 0.00% | -25.0% |
| BMRN | Sell | BIOMARIN | $224,000 | -5.1% | 2,509 | -1.1% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTD SPONSOREDadr | $269,000 | -6.6% | 5,849 | -17.7% | 0.00% | -25.0% |
| MDC | Sell | M D C HLDGS | $231,000 | -4.1% | 7,232 | -0.5% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS | $290,000 | -25.3% | 9,248 | -7.1% | 0.00% | -40.0% |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $248,000 | -10.5% | 7,086 | -18.4% | 0.00% | -25.0% |
| BCS | Sell | BARCLAYS PLCadr | $271,000 | -10.3% | 24,883 | -14.7% | 0.00% | -25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSOREDadr | $267,000 | -12.7% | 71,322 | -14.8% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $261,000 | -20.7% | 39,969 | -15.6% | 0.00% | -25.0% |
| BCPC | Sell | BALCHEM | $259,000 | -6.5% | 3,220 | -5.6% | 0.00% | -25.0% |
| URTH | Sell | ISHARESinc msci world etf | $280,000 | -1.1% | 3,173 | -5.8% | 0.00% | -25.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES | $220,000 | -1.3% | 3,237 | -4.5% | 0.00% | 0.0% |
| AME | Sell | AMETEK | $247,000 | -30.8% | 3,404 | -37.0% | 0.00% | -40.0% |
| DGRE | Sell | WISDOMTREEtr em mkts qtly div | $254,000 | -44.5% | 9,338 | -47.8% | 0.00% | -50.0% |
| IBDL | Sell | ISHARES TR IBONDS DEC20etf | $225,000 | -15.4% | 8,903 | -14.5% | 0.00% | -25.0% |
| IBDN | Sell | ISHARES TR IBONDS DEC22etf | $228,000 | -5.8% | 9,146 | -4.7% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TR EM LCLdebt fd | $234,000 | -62.4% | 6,093 | -62.2% | 0.00% | -62.5% |
| IBDM | Sell | ISHARES TR IBONDS DEC21etf | $214,000 | -6.1% | 8,622 | -5.1% | 0.00% | 0.0% |
| AGNPRA | Sell | ALLERGAN PLC 5.5 CNVpfd a | $227,000 | -25.8% | 388 | -6.5% | 0.00% | -25.0% |
| AMBA | Sell | AMBARELLA | $230,000 | -2.1% | 3,917 | -18.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUPltd ord | $247,000 | -9.2% | 2,716 | -1.7% | 0.00% | -25.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $217,000 | +1.9% | 6,230 | -1.8% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT | $238,000 | +2.6% | 5,267 | -0.1% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $217,000 | -11.8% | 3,078 | -15.1% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB | $272,000 | -3.2% | 1,805 | -0.9% | 0.00% | -25.0% |
| CYBR | Sell | CYBERARK | $242,000 | -5.8% | 5,852 | -6.6% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP | $221,000 | -19.6% | 17,291 | -18.5% | 0.00% | -25.0% |
| P | Sell | PANDORA | $294,000 | -47.2% | 61,059 | -15.5% | 0.00% | -57.1% |
| LAND | Sell | GLADSTONE LD | $254,000 | -7.6% | 18,910 | -6.5% | 0.00% | -25.0% |
| BGC | Sell | GENERAL CABLE CORP DEL | $258,000 | +35.8% | 8,700 | -13.8% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & | $218,000 | -8.0% | 3,447 | -10.4% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY | $225,000 | -16.4% | 19,226 | -13.4% | 0.00% | -25.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $288,000 | +23.1% | 2,182 | -5.5% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $162,000 | -47.6% | 11,112 | -46.7% | 0.00% | -50.0% |
| JE | Sell | JUST ENERGY GROUP | $165,000 | -35.5% | 38,528 | -12.4% | 0.00% | -33.3% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $165,000 | -12.2% | 12,834 | -10.5% | 0.00% | -33.3% |
| HYT | Sell | BLACKROCK CORPOR | $150,000 | -31.5% | 13,749 | -29.2% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS | $210,000 | -13.2% | 1,195 | -15.5% | 0.00% | -33.3% |
| OASPQ | Sell | OASIS PETE | $130,000 | -10.3% | 15,482 | -2.3% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS | $142,000 | -28.6% | 10,253 | -20.1% | 0.00% | -33.3% |
| NMFC | Sell | NEW MTN | $136,000 | -30.3% | 10,026 | -26.8% | 0.00% | -33.3% |
| MRCC | Sell | MONROE | $142,000 | -42.7% | 10,363 | -40.3% | 0.00% | -33.3% |
| NYMT | Sell | NEW YORK MTG | $188,000 | -17.5% | 30,515 | -17.7% | 0.00% | -33.3% |
| SMB | Sell | VANECK VECTORS ETF TR AMTfree short m | $203,000 | -12.9% | 11,783 | -11.4% | 0.00% | -33.3% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $208,000 | -3.7% | 26,890 | -2.4% | 0.00% | -33.3% |
| VGI | Sell | VIRTUS | $202,000 | -34.0% | 11,570 | -31.5% | 0.00% | -50.0% |
| CNTY | Sell | CENTURY CASINOS | $149,000 | -14.9% | 16,325 | -23.4% | 0.00% | 0.0% |
| VST | Sell | VISTRA | $193,000 | -17.5% | 10,530 | -16.0% | 0.00% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS | $201,000 | -4.7% | 7,589 | -12.4% | 0.00% | -33.3% |
| IRT | Sell | INDEPENDENCE RLTY | $153,000 | -1.9% | 15,136 | -1.1% | 0.00% | 0.0% |
| MFA | Sell | MFA | $199,000 | -81.9% | 25,159 | -79.9% | 0.00% | -86.7% |
| VIV | Sell | TELEFONICA BRASIL SA SPONSOREDadr | $205,000 | -21.8% | 13,821 | -16.5% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S A SPONSOREDadr | $143,000 | -14.4% | 14,726 | -4.8% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR 10yr cr bd etf | $208,000 | -14.0% | 3,294 | -15.4% | 0.00% | -33.3% |
| CFFN | Sell | CAPITOL FED | $166,000 | -27.2% | 12,355 | -20.3% | 0.00% | -33.3% |
| GBF | Sell | ISHAREStr \w+\/\w+ bd etf | $211,000 | -15.3% | 1,849 | -15.0% | 0.00% | -33.3% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $212,000 | -10.2% | 16,598 | -1.2% | 0.00% | -33.3% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS | $168,000 | -5.6% | 50,104 | -1.4% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $141,000 | -10.2% | 16,838 | -6.1% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE | $181,000 | -23.6% | 14,491 | -22.5% | 0.00% | -33.3% |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S COM SH BENint | $178,000 | -22.6% | 17,368 | -13.9% | 0.00% | -33.3% |
| WEN | Sell | WENDYS | $188,000 | +0.5% | 11,438 | -4.8% | 0.00% | -33.3% |
| NRE | Sell | NORTHSTAR REALTY | $184,000 | -6.6% | 13,712 | -10.7% | 0.00% | -33.3% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $128,000 | -1.5% | 15,948 | -2.9% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES | $163,000 | +18.1% | 14,303 | -4.0% | 0.00% | 0.0% |
| LADR | Sell | LADDERcap corp cl a | $200,000 | -15.3% | 14,664 | -14.5% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SA SPONSOREDadr | $155,000 | -2.5% | 24,000 | -0.5% | 0.00% | 0.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE COM SHS BENint | $138,000 | -29.9% | 11,485 | -15.5% | 0.00% | -33.3% |
| ECA | Sell | ENCANA | $178,000 | +9.2% | 13,332 | -3.6% | 0.00% | 0.0% |
| IIM | Sell | INVESCO | $181,000 | -79.8% | 12,152 | -79.7% | 0.00% | -83.3% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT | $176,000 | -18.9% | 13,109 | -6.8% | 0.00% | -33.3% |
| PRGO | Sell | PERRIGO CO PLC | $203,000 | -8.6% | 2,327 | -11.3% | 0.00% | -33.3% |
| OCLR | Sell | OCLARO | $134,000 | -65.5% | 19,831 | -55.9% | 0.00% | -60.0% |
| PFD | Sell | FLAHERTY & CRUMRINE | $153,000 | -1.3% | 10,182 | -0.5% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD | $202,000 | -8.6% | 3,841 | -21.2% | 0.00% | -33.3% |
| ERF | Sell | ENERPLUS | $162,000 | -9.0% | 16,566 | -8.2% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND | $52,000 | -1.9% | 22,320 | -8.5% | 0.00% | 0.0% |
| PERS | Sell | SANDRIDGE PERMIAN | $58,000 | -50.0% | 28,335 | -30.5% | 0.00% | -50.0% |
| SNECQ | Sell | SANCHEZ | $91,000 | -16.5% | 17,050 | -24.9% | 0.00% | 0.0% |
| HL | Sell | HECLA | $51,000 | -70.0% | 12,807 | -62.2% | 0.00% | -50.0% |
| ONVO | Sell | ORGANOVO HLDGS | $121,000 | -39.8% | 90,489 | -0.2% | 0.00% | -66.7% |
| PDLI | Sell | PDL BIOPHARMA | $87,000 | -37.4% | 31,911 | -22.2% | 0.00% | -50.0% |
| DNOW | Sell | NOW | $121,000 | -23.4% | 10,991 | -3.9% | 0.00% | -50.0% |
| WIN | Sell | WINDSTREAM HLDGS | $61,000 | +1.7% | 32,756 | -2.8% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $116,000 | -22.1% | 10,940 | -4.0% | 0.00% | -50.0% |
| RAD | Sell | RITE AID | $126,000 | -20.8% | 63,864 | -21.0% | 0.00% | -50.0% |
| AUY | Sell | YAMANA | $81,000 | +3.8% | 25,827 | -12.6% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC SHS CLASSa | $105,000 | -2.8% | 17,846 | -1.3% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSOREDadr | $109,000 | -1.8% | 10,565 | -4.5% | 0.00% | 0.0% |
| OBE | Sell | OBSIDIAN | $64,000 | +16.4% | 51,713 | -1.8% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $84,000 | -51.4% | 364,953 | -26.2% | 0.00% | -50.0% |
| AKS | Sell | AK STL HLDG | $114,000 | -62.7% | 20,224 | -63.1% | 0.00% | -75.0% |
| AHC | Sell | A H BELO | $60,000 | -4.8% | 12,400 | -9.5% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS | $112,000 | -20.0% | 36,690 | -10.4% | 0.00% | -50.0% |
| XXII | Sell | 22ND CENTY GROUP | $98,000 | -3.9% | 34,836 | -5.4% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO | $95,000 | -20.8% | 10,276 | -17.5% | 0.00% | -50.0% |
| INSYQ | Sell | INSYS THERAPEUTICS | $107,000 | -70.2% | 11,174 | -72.3% | 0.00% | -80.0% |
| MEET | Sell | MEET GROUP | $56,000 | -32.5% | 19,741 | -13.2% | 0.00% | 0.0% |
| VVR | Sell | INVESCO | $104,000 | -61.8% | 23,764 | -60.8% | 0.00% | -75.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $87,000 | -73.8% | 39,150 | -65.8% | 0.00% | -75.0% |
| HRZN | Sell | HORIZON | $121,000 | -54.9% | 10,774 | -55.3% | 0.00% | -75.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND F SH BENint | $120,000 | -5.5% | 42,121 | -4.2% | 0.00% | -50.0% |
| BTEGF | Sell | BAYTEX | $60,000 | -1.6% | 20,026 | -0.7% | 0.00% | 0.0% |
| TRXC | Sell | TRANSENTERIX | $19,000 | -9.5% | 10,026 | -32.0% | 0.00% | – |
| Exit | TICC CAPITALcorp dbcv 7.500%11/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS | $22,000 | -64.5% | 10,610 | -57.4% | 0.00% | -100.0% |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS | $0 | – | -14,575 | -100.0% | 0.00% | – |
| CGEN | Sell | COMPUGENltd ord | $29,000 | -44.2% | 11,575 | -14.7% | 0.00% | -100.0% |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| REFR | Exit | RESEARCH FRONTIERS | $0 | – | -21,800 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH | $9,000 | -47.1% | 11,518 | -30.9% | 0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -11,622 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS | $21,000 | -27.6% | 11,795 | -15.8% | 0.00% | – |
| EGY | Sell | VAALCO | $12,000 | -25.0% | 16,855 | -15.1% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS | $0 | – | -19,341 | -100.0% | 0.00% | – |
| DPW | Exit | DIGITAL PWR | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE | $7,000 | -56.2% | 21,400 | -4.0% | 0.00% | – |
| GENN | Exit | GENESIS | $0 | – | -14,500 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUST WNDRHLL CLNen | $0 | – | -19,212 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH | $0 | – | -11,076 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER | $0 | – | -11,243 | -100.0% | -0.00% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FD SH BENint | $0 | – | -26,860 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP | $0 | – | -10,725 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J | $0 | – | -14,378 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST | $0 | – | -10,286 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES | $0 | – | -16,984 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE | $0 | – | -17,599 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -24,289 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -14,359 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -21,880 | -100.0% | -0.00% | – |
| Exit | GARRISON | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -30,125 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN | $0 | – | -10,439 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT | $0 | – | -11,130 | -100.0% | -0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN | $0 | – | -10,594 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -30,593 | -100.0% | -0.00% | – |
| NHA | Exit | NUVEEN MUN 2021 TARGET | $0 | – | -14,240 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE | $0 | – | -10,900 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORP ROG AGRIetn22 | $0 | – | -24,685 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK | $0 | – | -26,786 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLG | $0 | – | -11,483 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP | $0 | – | -14,437 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES | $0 | – | -11,209 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC | $0 | – | -11,602 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS | $0 | – | -25,650 | -100.0% | -0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -12,189 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & | $0 | – | -4,215 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,123 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP | $0 | – | -4,540 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -4,647 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RES | $0 | – | -7,275 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS | $0 | – | -13,119 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO | $0 | – | -2,005 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SERIES | $0 | – | -3,044 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N V SPONSOREDadr | $0 | – | -10,334 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -9,242 | -100.0% | -0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUST RUSSELL2000 val | $0 | – | -7,705 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINEfd lp units | $0 | – | -9,182 | -100.0% | -0.00% | – |
| PXI | Exit | POWERSHARESetf trust energy sec por | $0 | – | -6,052 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPONadr new | $0 | – | -27,119 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS | $0 | – | -1,533 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMENakt | $0 | – | -12,032 | -100.0% | -0.00% | – |
| TIPZ | Exit | PIMCO ETF TR BROADus tips | $0 | – | -4,009 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SERa | $0 | – | -10,249 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RPcl a | $0 | – | -4,108 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON | $0 | – | -9,813 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -4,875 | -100.0% | -0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRH ETRAC WELLSbdci | $0 | – | -11,118 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2,418 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPROqqq | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TR INTL DEVPPTYetf | $0 | – | -5,450 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE | $0 | – | -3,676 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER | $0 | – | -4,145 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR ULTRASHRTs\&p.* | $0 | – | -5,632 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY | $0 | – | -8,728 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TR RUSSIAetf | $0 | – | -13,129 | -100.0% | -0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADED RUSSELL 200grw | $0 | – | -7,440 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R | $0 | – | -11,728 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE | $0 | – | -3,839 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TR PERITUShg yld | $0 | – | -7,299 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES | $0 | – | -4,456 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC | $0 | – | -13,039 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC | $0 | – | -32,931 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS | $0 | – | -3,343 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -11,453 | -100.0% | -0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG | $0 | – | -29,921 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE | $0 | – | -68,407 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITONintl ltd cl a | $0 | – | -11,786 | -100.0% | -0.01% | – |
| PSL | Exit | POWERSHARESetf trust con staple sec | $0 | – | -6,650 | -100.0% | -0.01% | – |
| FFTY | Exit | ACADEMY FDS TR INNOV IBD50fd | $0 | – | -11,435 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -28,725 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE | $0 | – | -3,149 | -100.0% | -0.01% | – |
| COH | Exit | COACH | $0 | – | -9,869 | -100.0% | -0.01% | – |
| BIOP | Exit | BIOPTIX | $0 | – | -73,034 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R | $0 | – | -1,296 | -100.0% | -0.01% | – |
| SMEZ | Exit | SPDR INDEX SHS FDS EUR STOXXsmcp | $0 | – | -6,570 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS | $0 | – | -6,438 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INC MSCI STH KORetf | $0 | – | -6,352 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIEStrust s\&p.* retail etf | $0 | – | -10,249 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK | $0 | – | -29,609 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -13,957 | -100.0% | -0.01% | – |
| IBMH | Exit | ISHARES TR IBONDS SEP19etf | $0 | – | -21,688 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES | $0 | – | -16,047 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS | $0 | – | -36,715 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS | $0 | – | -36,053 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR | $0 | – | -19,593 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $0 | – | -36,699 | -100.0% | -0.01% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -46,667 | -100.0% | -0.01% | – |
| IBMG | Exit | ISHARES TR IBONDS SEP18etf | $0 | – | -26,552 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDS GLB Xmlp enrg i | $0 | – | -53,810 | -100.0% | -0.01% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017hy | $0 | – | -33,114 | -100.0% | -0.01% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TR GUGGcrp bd 2017 | $0 | – | -40,960 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV | $0 | – | -16,574 | -100.0% | -0.01% | – |
| SH | Exit | PROSHAREStr short s\&p.* 500 ne | $0 | – | -31,559 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS | $0 | – | -21,921 | -100.0% | -0.01% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG | $0 | – | -135,659 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM SHS BENint | $0 | – | -51,085 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT | $0 | – | -13,884 | -100.0% | -0.02% | – |
| FXE | Exit | CURRENCYSHARES | $0 | – | -10,971 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES IMS HOLDINGS | $0 | – | -13,817 | -100.0% | -0.02% | – |
| SINA | Exit | SINAcorp ord | $0 | – | -13,007 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -23,617 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHAREStr short qqq new | $0 | – | -115,025 | -100.0% | -0.06% | – |
| RWM | Exit | PROSHAREStr shrt russell2000 | $0 | – | -123,163 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FD VG TL | 42 | Q3 2023 | 3.9% |
| ISHARES TR CORE | 42 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS TOTAL | 42 | Q3 2023 | 2.4% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.6% |
| SPDR | 42 | Q3 2023 | 2.5% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.6% |
| VANGUARD INTL EQUITY INDEX F FTSE | 42 | Q3 2023 | 2.2% |
| MICROSOFT | 42 | Q3 2023 | 1.8% |
| VANGUARD TAX-MANAGED INTL FD VAN | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL | 42 | Q3 2023 | 2.4% |
View Cambridge Investment Research Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
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.