$359 Billion is the total value of NEXT Financial Group, Inc's 1864 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,143,000,000 | -23.7% | 84,529 | -38.5% | 3.38% | +20.9% |
| T | Sell | AT&T INC | $8,783,000,000 | -32.0% | 221,620 | -27.0% | 2.44% | +7.7% |
| FB | Sell | FACEBOOK INCcl a | $7,088,000,000 | -25.0% | 47,176 | -42.6% | 1.97% | +18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,909,000,000 | -31.0% | 24,821 | -35.2% | 1.64% | +9.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,545,000,000 | -9.6% | 40,775 | -21.3% | 1.54% | +43.1% |
| DIS | Sell | DISNEY WALT CO | $5,290,000,000 | -38.9% | 45,759 | -44.9% | 1.47% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,163,000,000 | -40.9% | 31,254 | -41.7% | 1.44% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,374,000,000 | -25.5% | 35,423 | -30.5% | 1.22% | +18.0% |
| AMZN | Sell | AMAZON COM INC | $3,904,000,000 | -19.2% | 4,221 | -34.5% | 1.09% | +27.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,809,000,000 | -31.7% | 82,960 | -20.6% | 1.06% | +8.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,659,000,000 | -0.4% | 56,438 | -11.9% | 1.02% | +57.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,402,000,000 | -42.8% | 117,341 | -37.7% | 0.95% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $3,397,000,000 | -32.7% | 47,322 | -36.6% | 0.94% | +6.7% |
| HD | Sell | HOME DEPOT INC | $3,301,000,000 | -24.3% | 21,145 | -35.0% | 0.92% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,150,000,000 | -41.3% | 29,518 | -35.2% | 0.88% | -7.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,115,000,000 | -33.4% | 34,047 | -35.5% | 0.87% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,113,000,000 | -47.4% | 38,121 | -41.8% | 0.87% | -16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,048,000,000 | -8.5% | 3,364 | -22.0% | 0.85% | +45.0% |
| MSFT | Sell | MICROSOFT CORP | $2,825,000,000 | -29.5% | 41,267 | -36.0% | 0.79% | +11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,673,000,000 | -29.1% | 30,613 | -31.7% | 0.74% | +12.4% |
| MRK | Sell | MERCK & CO INC | $2,621,000,000 | -15.6% | 42,048 | -20.3% | 0.73% | +33.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,610,000,000 | -15.6% | 53,945 | -21.2% | 0.73% | +33.7% |
| UTL | Sell | UNITIL CORP | $2,606,000,000 | -11.8% | 53,819 | -17.4% | 0.72% | +39.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,570,000,000 | +19.4% | 18,110 | +8.3% | 0.72% | +89.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,496,000,000 | -18.0% | 85,419 | -22.3% | 0.70% | +29.9% |
| NKE | Sell | NIKE INCcl b | $2,443,000,000 | -7.4% | 44,090 | -15.0% | 0.68% | +46.9% |
| PFE | Sell | PFIZER INC | $2,425,000,000 | -33.7% | 71,491 | -36.5% | 0.68% | +5.0% |
| F | Sell | FORD MTR CO DEL | $2,357,000,000 | -20.1% | 205,528 | -15.5% | 0.66% | +26.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,235,000,000 | +11.4% | 41,517 | +14.0% | 0.62% | +76.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,198,000,000 | +81.5% | 174,421 | +81.4% | 0.61% | +187.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,118,000,000 | -7.1% | 17,541 | -15.7% | 0.59% | +47.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,101,000,000 | +0.2% | 2,272 | -14.1% | 0.58% | +59.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,054,000,000 | -4.4% | 46,233 | -2.3% | 0.57% | +51.7% |
| KO | Sell | COCA COLA CO | $2,037,000,000 | -36.2% | 47,208 | -38.7% | 0.57% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $2,034,000,000 | -19.5% | 14,539 | -30.0% | 0.57% | +27.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,028,000,000 | +9.6% | 25,594 | +2.4% | 0.56% | +73.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,953,000,000 | -45.7% | 15,926 | -49.0% | 0.54% | -14.1% |
| NVDA | Sell | NVIDIA CORP | $1,888,000,000 | -34.0% | 18,098 | -32.5% | 0.52% | +4.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,843,000,000 | -39.3% | 47,241 | -42.1% | 0.51% | -3.8% |
| INTC | Sell | INTEL CORP | $1,841,000,000 | -18.6% | 50,927 | -18.3% | 0.51% | +29.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,690,000,000 | -70.3% | 7,053 | -72.1% | 0.47% | -52.9% |
| WMT | Sell | WAL-MART STORES INC | $1,681,000,000 | -17.9% | 22,365 | -24.5% | 0.47% | +30.0% |
| BAC | Sell | BANK AMER CORP | $1,676,000,000 | -24.6% | 71,803 | -28.6% | 0.47% | +19.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,645,000,000 | -29.5% | 19,761 | -30.3% | 0.46% | +11.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,624,000,000 | +6396.0% | 16,032 | +6261.9% | 0.45% | +11200.0% |
| LLY | Sell | LILLY ELI & CO | $1,589,000,000 | -13.5% | 19,364 | -22.4% | 0.44% | +37.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,565,000,000 | -13.4% | 80,448 | -13.2% | 0.44% | +37.2% |
| ABBV | Sell | ABBVIE INC | $1,560,000,000 | -3.3% | 23,659 | -8.2% | 0.43% | +53.4% |
| SEIC | SEI INVESTMENTS CO | $1,535,000,000 | +2.7% | 30,272 | 0.0% | 0.43% | +63.0% | |
| BA | Sell | BOEING CO | $1,510,000,000 | -34.3% | 8,169 | -44.7% | 0.42% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,507,000,000 | -40.1% | 17,320 | -40.5% | 0.42% | -5.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,502,000,000 | -13.9% | 18,946 | -20.0% | 0.42% | +36.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,497,000,000 | -14.6% | 27,667 | -8.5% | 0.42% | +35.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,494,000,000 | -52.8% | 16,332 | -56.1% | 0.42% | -25.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,493,000,000 | -20.7% | 26,636 | -17.3% | 0.42% | +25.4% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $1,484,000,000 | +84.1% | 9,652 | +68.2% | 0.41% | +190.8% |
| CSCO | Buy | CISCO SYS INC | $1,485,000,000 | +13.0% | 43,598 | +0.3% | 0.41% | +78.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,479,000,000 | +1.4% | 28,965 | -1.6% | 0.41% | +60.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,473,000,000 | -37.5% | 8,299 | -43.6% | 0.41% | -1.0% |
| PEP | Sell | PEPSICO INC | $1,451,000,000 | -30.5% | 12,809 | -35.8% | 0.40% | +10.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,450,000,000 | -26.3% | 61,640 | -27.2% | 0.40% | +16.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,422,000,000 | -21.7% | 30,210 | -21.2% | 0.40% | +24.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,404,000,000 | -11.6% | 21,165 | -17.1% | 0.39% | +40.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,399,000,000 | -35.3% | 11,754 | -40.4% | 0.39% | +2.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,385,000,000 | -15.7% | 15,318 | -18.6% | 0.38% | +33.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,341,000,000 | -8.8% | 15,490 | -12.8% | 0.37% | +44.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,334,000,000 | -22.9% | 19,665 | -28.5% | 0.37% | +22.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,287,000,000 | -3.2% | 10,217 | -18.8% | 0.36% | +53.0% |
| HON | Sell | HONEYWELL INTL INC | $1,274,000,000 | -22.7% | 9,718 | -31.7% | 0.35% | +22.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,268,000,000 | -16.0% | 15,373 | -21.0% | 0.35% | +33.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,244,000,000 | -10.9% | 9,586 | -21.6% | 0.35% | +41.2% |
| MMM | Sell | 3M CO | $1,235,000,000 | -39.2% | 6,304 | -44.6% | 0.34% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,218,000,000 | -44.3% | 31,090 | -1.7% | 0.34% | -11.7% |
| SO | Sell | SOUTHERN CO | $1,207,000,000 | -49.4% | 24,228 | -50.0% | 0.34% | -19.8% |
| CVS | Sell | CVS HEALTH CORP | $1,196,000,000 | +2.3% | 14,503 | -2.1% | 0.33% | +62.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,178,000,000 | -50.3% | 14,454 | -53.4% | 0.33% | -21.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,162,000,000 | -20.1% | 8,369 | -30.1% | 0.32% | +26.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,161,000,000 | -21.2% | 12,246 | -34.5% | 0.32% | +24.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,138,000,000 | -50.9% | 9,898 | -51.7% | 0.32% | -22.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,131,000,000 | -32.5% | 8,073 | -38.9% | 0.32% | +7.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,085,000,000 | -33.8% | 8,092 | -39.9% | 0.30% | +4.9% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,080,000,000 | -10.8% | 11,048 | -13.9% | 0.30% | +41.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,079,000,000 | +23.7% | 91,329 | +4.4% | 0.30% | +96.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,064,000,000 | -21.1% | 10,233 | -23.1% | 0.30% | +24.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,058,000,000 | -5.9% | 3,927 | -12.7% | 0.29% | +49.2% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,040,000,000 | – | 7,639 | +100.0% | 0.29% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $996,000,000 | +456.4% | 115,550 | +389.6% | 0.28% | +793.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $992,000,000 | +29.7% | 9,236 | +38.4% | 0.28% | +106.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $990,000,000 | -30.0% | 8,936 | -42.2% | 0.28% | +10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $960,000,000 | -60.4% | 5,563 | -62.1% | 0.27% | -37.3% |
| COP | Sell | CONOCOPHILLIPS | $943,000,000 | -34.8% | 19,682 | -31.8% | 0.26% | +3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $924,000,000 | -28.6% | 20,527 | -29.7% | 0.26% | +13.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $913,000,000 | -31.8% | 10,360 | -33.0% | 0.25% | +8.1% |
| CAT | Sell | CATERPILLAR INC DEL | $896,000,000 | -40.8% | 8,767 | -46.3% | 0.25% | -6.4% |
| GM | Sell | GENERAL MTRS CO | $881,000,000 | -14.1% | 25,433 | -13.6% | 0.24% | +36.1% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $873,000,000 | -10.6% | 8,193 | -12.0% | 0.24% | +42.1% |
| FDX | Sell | FEDEX CORP | $869,000,000 | -20.0% | 4,579 | -21.5% | 0.24% | +26.7% |
| GIS | Sell | GENERAL MLS INC | $866,000,000 | -17.3% | 15,056 | -11.1% | 0.24% | +31.0% |
| V | Sell | VISA INC | $859,000,000 | -30.6% | 9,412 | -40.7% | 0.24% | +10.1% |
| LEG | Sell | LEGGETT & PLATT INC | $857,000,000 | -0.1% | 16,311 | -7.1% | 0.24% | +57.6% |
| C | Sell | CITIGROUP INC | $832,000,000 | -31.4% | 14,080 | -31.0% | 0.23% | +8.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $792,000,000 | -56.3% | 9,712 | -56.7% | 0.22% | -31.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $786,000,000 | -24.7% | 6,426 | -26.7% | 0.22% | +19.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $784,000,000 | -39.5% | 9,469 | -39.7% | 0.22% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $763,000,000 | -19.7% | 14,192 | -2.6% | 0.21% | +26.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $762,000,000 | -85.6% | 6,403 | -85.8% | 0.21% | -77.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $760,000,000 | -52.6% | 4,740 | -51.0% | 0.21% | -25.2% |
| ABT | Sell | ABBOTT LABS | $747,000,000 | -10.5% | 17,126 | -21.2% | 0.21% | +41.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $747,000,000 | -39.3% | 5,256 | -42.7% | 0.21% | -3.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $745,000,000 | +7.5% | 3,843 | -4.2% | 0.21% | +69.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $735,000,000 | -35.1% | 8,166 | -41.3% | 0.20% | +3.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $720,000,000 | -26.2% | 13,232 | -34.4% | 0.20% | +17.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $718,000,000 | -59.0% | 17,879 | -62.7% | 0.20% | -35.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $714,000,000 | -35.3% | 17,708 | -42.6% | 0.20% | +2.6% |
| CELG | Sell | CELGENE CORP | $712,000,000 | +1.7% | 5,741 | -5.1% | 0.20% | +61.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $708,000,000 | +3626.3% | 7,744 | +3267.0% | 0.20% | +6466.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $703,000,000 | -35.8% | 2,362 | -42.8% | 0.20% | +2.1% |
| MET | Sell | METLIFE INC | $698,000,000 | -35.1% | 13,471 | -32.6% | 0.19% | +2.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $696,000,000 | +19.8% | 16,324 | +31.1% | 0.19% | +90.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $686,000,000 | -2.4% | 16,087 | -3.7% | 0.19% | +55.3% |
| ILMN | Sell | ILLUMINA INC | $676,000,000 | -16.9% | 3,659 | -42.4% | 0.19% | +31.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $675,000,000 | -62.5% | 9,673 | -26.1% | 0.19% | -40.5% |
| BP | Sell | BP PLCsponsored adr | $676,000,000 | -47.8% | 19,704 | -43.2% | 0.19% | -17.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $670,000,000 | -11.4% | 8,704 | -16.2% | 0.19% | +39.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $661,000,000 | -17.9% | 11,975 | -23.1% | 0.18% | +30.5% |
| GILD | Sell | GILEAD SCIENCES INC | $653,000,000 | -31.0% | 9,528 | -27.9% | 0.18% | +9.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $654,000,000 | +1.6% | 20,552 | -5.7% | 0.18% | +61.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $635,000,000 | -63.5% | 14,481 | -65.4% | 0.18% | -42.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $633,000,000 | -55.5% | 5,442 | -60.5% | 0.18% | -29.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $627,000,000 | -2.8% | 3,795 | -17.0% | 0.17% | +54.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $620,000,000 | +168.4% | 108,250 | +71.8% | 0.17% | +322.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $610,000,000 | -56.3% | 9,557 | -60.5% | 0.17% | -30.6% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $608,000,000 | -21.0% | 27,744 | -27.1% | 0.17% | +25.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $596,000,000 | +45.0% | 14,484 | +31.6% | 0.17% | +130.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $588,000,000 | -39.7% | 7,362 | -40.1% | 0.16% | -4.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $591,000,000 | -5.7% | 7,412 | -13.2% | 0.16% | +49.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $579,000,000 | -39.8% | 8,534 | -33.2% | 0.16% | -4.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $577,000,000 | -32.0% | 6,306 | -35.6% | 0.16% | +8.1% |
| SNY | Sell | SANOFIsponsored adr | $574,000,000 | +1.4% | 12,139 | -13.3% | 0.16% | +61.6% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $575,000,000 | -23.9% | 38,467 | -27.6% | 0.16% | +20.3% |
| DE | Sell | DEERE & CO | $573,000,000 | -30.8% | 5,136 | -36.1% | 0.16% | +9.7% |
| VTR | Sell | VENTAS INC | $569,000,000 | -10.5% | 8,888 | -12.6% | 0.16% | +41.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $554,000,000 | -57.9% | 4,124 | -59.6% | 0.15% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $554,000,000 | -41.8% | 26,854 | -41.6% | 0.15% | -7.8% |
| AVGO | Buy | BROADCOM LTD | $552,000,000 | +28.1% | 2,502 | +2.5% | 0.15% | +102.6% |
| PUK | Buy | PRUDENTIAL PLCadr | $552,000,000 | +22.4% | 12,436 | +9.6% | 0.15% | +94.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $550,000,000 | +9.3% | 4,761 | -16.8% | 0.15% | +73.9% |
| TGT | Buy | TARGET CORP | $550,000,000 | +49.1% | 9,856 | +92.7% | 0.15% | +135.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $547,000,000 | -18.1% | 20,014 | -19.0% | 0.15% | +29.9% |
| CSX | Sell | CSX CORP | $547,000,000 | -64.1% | 10,762 | -74.6% | 0.15% | -43.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $543,000,000 | -35.7% | 13,278 | -39.4% | 0.15% | +2.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $538,000,000 | -19.9% | 14,855 | -31.8% | 0.15% | +27.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $535,000,000 | +4.3% | 5,124 | +2.6% | 0.15% | +65.6% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $536,000,000 | -29.2% | 11,689 | -35.1% | 0.15% | +12.0% |
| DNP | Sell | DNP SELECT INCOME FD | $536,000,000 | +2.7% | 48,782 | -4.4% | 0.15% | +62.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $537,000,000 | -12.8% | 4,950 | +0.4% | 0.15% | +38.0% |
| SBUX | Sell | STARBUCKS CORP | $532,000,000 | -65.0% | 8,857 | -67.7% | 0.15% | -44.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $532,000,000 | +9.9% | 14,385 | -2.0% | 0.15% | +74.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $530,000,000 | -47.3% | 14,022 | -53.3% | 0.15% | -16.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $529,000,000 | -5.7% | 14,654 | -6.5% | 0.15% | +48.5% |
| CRM | Buy | SALESFORCE COM INC | $523,000,000 | +99.6% | 6,073 | +58.4% | 0.15% | +217.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $522,000,000 | -28.4% | 9,294 | -36.5% | 0.14% | +13.3% |
| PHK | Sell | PIMCO HIGH INCOME FD | $522,000,000 | -10.5% | 60,060 | -5.6% | 0.14% | +42.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $517,000,000 | -11.6% | 11,388 | -4.2% | 0.14% | +39.8% |
| UNP | Sell | UNION PAC CORP | $510,000,000 | -23.7% | 4,553 | -29.4% | 0.14% | +21.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $502,000,000 | -48.8% | 5,034 | -48.8% | 0.14% | -18.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $496,000,000 | +1.6% | 2 | 0.0% | 0.14% | +60.5% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $490,000,000 | -63.2% | 6,130 | -63.4% | 0.14% | -41.9% |
| ORCL | Sell | ORACLE CORP | $484,000,000 | -6.7% | 10,770 | -20.3% | 0.14% | +48.4% |
| MDT | Sell | MEDTRONIC PLC | $482,000,000 | -44.9% | 5,796 | -52.8% | 0.13% | -13.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $480,000,000 | – | 48,203 | +100.0% | 0.13% | – |
| PETS | Buy | PETMED EXPRESS INC | $479,000,000 | +13.2% | 20,729 | +13.1% | 0.13% | +79.7% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $474,000,000 | -13.0% | 77,503 | -18.8% | 0.13% | +37.5% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $466,000,000 | -13.7% | 5,702 | -12.7% | 0.13% | +36.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $467,000,000 | +76.2% | 7,774 | +73.8% | 0.13% | +176.6% |
| VGR | Sell | VECTOR GROUP LTD | $463,000,000 | -8.5% | 21,322 | -4.2% | 0.13% | +44.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $463,000,000 | -45.7% | 3,721 | -51.4% | 0.13% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $457,000,000 | -32.8% | 2,612 | -38.5% | 0.13% | +6.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $457,000,000 | +19.0% | 5,010 | -3.4% | 0.13% | +89.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $458,000,000 | +31.6% | 11,502 | +27.0% | 0.13% | +108.2% |
| HAL | Sell | HALLIBURTON CO | $452,000,000 | -65.9% | 9,842 | -59.8% | 0.13% | -45.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $451,000,000 | -60.1% | 6,708 | -63.6% | 0.12% | -36.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $447,000,000 | -60.1% | 3,174 | -62.6% | 0.12% | -37.1% |
| EIRL | Sell | ISHARES TRireland capd etf | $444,000,000 | -13.6% | 10,542 | -23.1% | 0.12% | +37.8% |
| MCK | Buy | MCKESSON CORP | $445,000,000 | +74.5% | 3,217 | +77.1% | 0.12% | +175.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $442,000,000 | -31.5% | 19,864 | -35.6% | 0.12% | +8.8% |
| AMGN | Sell | AMGEN INC | $442,000,000 | -47.4% | 2,706 | -52.9% | 0.12% | -16.9% |
| LUMN | Sell | CENTURYLINK INC | $443,000,000 | +5.5% | 17,277 | -2.1% | 0.12% | +66.2% |
| BX | Buy | BLACKSTONE GROUP L P | $432,000,000 | +62.4% | 14,016 | +42.4% | 0.12% | +155.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $429,000,000 | -63.0% | 3,481 | -63.7% | 0.12% | -41.7% |
| MS | Sell | MORGAN STANLEY | $421,000,000 | -33.5% | 9,717 | -35.1% | 0.12% | +5.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $414,000,000 | +21.8% | 9,955 | +20.5% | 0.12% | +91.7% |
| WM | Sell | WASTE MGMT INC DEL | $405,000,000 | -18.8% | 5,566 | -20.9% | 0.11% | +28.4% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $402,000,000 | -16.4% | 22,498 | -4.5% | 0.11% | +33.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $397,000,000 | -90.2% | 3,633 | -90.3% | 0.11% | -84.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $392,000,000 | -32.6% | 4,394 | -37.2% | 0.11% | +6.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $388,000,000 | -49.9% | 6,017 | -56.4% | 0.11% | -20.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $387,000,000 | +9.3% | 9,167 | +14.5% | 0.11% | +74.2% |
| BIIB | Sell | BIOGEN INC | $385,000,000 | -29.4% | 1,421 | -26.1% | 0.11% | +11.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $380,000,000 | -48.4% | 1,816 | -51.3% | 0.11% | -17.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $380,000,000 | -11.6% | 3,353 | -17.8% | 0.11% | +39.5% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $375,000,000 | -38.4% | 17,324 | -40.8% | 0.10% | -2.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $369,000,000 | +21.4% | 7,565 | +13.5% | 0.10% | +94.3% |
| XEL | Sell | XCEL ENERGY INC | $369,000,000 | -23.6% | 8,186 | -31.0% | 0.10% | +21.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $365,000,000 | -28.7% | 1,484 | -32.6% | 0.10% | +13.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $363,000,000 | -57.4% | 9,068 | -62.8% | 0.10% | -32.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $363,000,000 | -58.3% | 2,448 | -59.1% | 0.10% | -34.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $361,000,000 | -48.0% | 11,318 | -52.5% | 0.10% | -18.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $360,000,000 | -55.4% | 4,771 | -59.3% | 0.10% | -29.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $360,000,000 | -77.6% | 12,401 | -78.4% | 0.10% | -64.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $355,000,000 | -21.6% | 9,145 | -20.3% | 0.10% | +23.8% |
| RTN | Sell | RAYTHEON CO | $355,000,000 | -56.6% | 2,287 | -60.3% | 0.10% | -31.2% |
| SYK | Sell | STRYKER CORP | $356,000,000 | -66.8% | 2,610 | -70.8% | 0.10% | -47.3% |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $355,000,000 | – | 11,312 | +100.0% | 0.10% | – |
| DOW | Sell | DOW CHEM CO | $356,000,000 | -60.9% | 5,667 | -64.4% | 0.10% | -38.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $356,000,000 | +8.2% | 916 | +2.3% | 0.10% | +70.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $353,000,000 | -39.8% | 2,951 | -41.1% | 0.10% | -4.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $350,000,000 | +227.1% | 1,743 | +199.5% | 0.10% | +410.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $339,000,000 | -2.0% | 3,353 | -7.0% | 0.09% | +54.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $339,000,000 | -26.3% | 4,007 | -26.5% | 0.09% | +16.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $337,000,000 | +97.1% | 5,902 | +86.2% | 0.09% | +213.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $334,000,000 | -51.7% | 3,499 | -52.9% | 0.09% | -23.1% |
| NFLX | Sell | NETFLIX INC | $331,000,000 | -38.6% | 2,174 | -50.1% | 0.09% | -3.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $331,000,000 | +110.8% | 5,350 | +157.8% | 0.09% | +228.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $328,000,000 | -63.9% | 1,740 | -65.7% | 0.09% | -42.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $323,000,000 | +19.6% | 6,188 | -17.4% | 0.09% | +91.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $317,000,000 | -39.6% | 2,605 | -39.3% | 0.09% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $317,000,000 | -31.1% | 2,293 | -38.9% | 0.09% | +8.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $317,000,000 | -40.1% | 2,702 | -44.8% | 0.09% | -5.4% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $308,000,000 | +10.4% | 18,131 | +9.8% | 0.09% | +75.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $308,000,000 | -87.6% | 4,771 | -86.9% | 0.09% | -80.3% |
| FL | Sell | FOOT LOCKER INC | $310,000,000 | -17.6% | 4,005 | -24.5% | 0.09% | +30.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $306,000,000 | +2.3% | 3,236 | -6.0% | 0.08% | +60.4% |
| CMI | Sell | CUMMINS INC | $301,000,000 | -19.1% | 1,993 | -26.8% | 0.08% | +29.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $301,000,000 | -66.8% | 3,810 | -67.6% | 0.08% | -47.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $298,000,000 | -55.8% | 2,910 | -58.0% | 0.08% | -29.7% |
| PSX | Sell | PHILLIPS 66 | $297,000,000 | -74.4% | 3,734 | -72.2% | 0.08% | -59.3% |
| USB | Sell | US BANCORP DEL | $298,000,000 | -49.6% | 5,815 | -49.4% | 0.08% | -20.2% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $293,000,000 | -50.8% | 2,282 | -53.7% | 0.08% | -21.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $296,000,000 | -2.6% | 4,570 | -12.2% | 0.08% | +54.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $292,000,000 | +6.2% | 3,050 | -8.3% | 0.08% | +68.8% |
| MTB | Sell | M & T BK CORP | $290,000,000 | -55.2% | 1,867 | -54.9% | 0.08% | -28.9% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $289,000,000 | +42.4% | 14,342 | +36.2% | 0.08% | +122.2% |
| TWO | Buy | TWO HBRS INVT CORP | $286,000,000 | +30.6% | 28,592 | +13.9% | 0.08% | +110.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $287,000,000 | +95.2% | 11,362 | +21.6% | 0.08% | +207.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $287,000,000 | +18.1% | 1,622 | +13.8% | 0.08% | +86.0% |
| FSK | Sell | FS INVT CORP | $283,000,000 | -15.5% | 29,185 | -10.4% | 0.08% | +33.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $285,000,000 | -33.1% | 8,149 | -28.4% | 0.08% | +5.3% |
| EQIX | Sell | EQUINIX INC | $279,000,000 | -7.0% | 669 | -20.4% | 0.08% | +47.2% |
| AGN | Sell | ALLERGAN PLC | $279,000,000 | +2.2% | 1,143 | -12.1% | 0.08% | +62.5% |
| SYY | Sell | SYSCO CORP | $275,000,000 | -67.8% | 5,206 | -66.2% | 0.08% | -48.7% |
| SONY | Buy | SONY CORPadr new | $277,000,000 | +233.7% | 8,020 | +171.4% | 0.08% | +413.3% |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $277,000,000 | -38.3% | 5,600 | -42.7% | 0.08% | -2.5% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $273,000,000 | -36.1% | 6,100 | -40.4% | 0.08% | +1.3% |
| KR | Buy | KROGER CO | $272,000,000 | -4.9% | 9,177 | +10.8% | 0.08% | +52.0% |
| TWX | Sell | TIME WARNER INC | $269,000,000 | -55.5% | 2,705 | -56.8% | 0.08% | -29.2% |
| SIVB | Sell | SVB FINL GROUP | $269,000,000 | -57.9% | 1,527 | -59.0% | 0.08% | -33.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $269,000,000 | +5.5% | 3,378 | -4.3% | 0.08% | +66.7% |
| DHR | Sell | DANAHER CORP DEL | $270,000,000 | -18.9% | 3,236 | -24.3% | 0.08% | +29.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $268,000,000 | -21.9% | 4,398 | -16.2% | 0.08% | +25.0% |
| ETN | Sell | EATON CORP PLC | $265,000,000 | -20.9% | 3,509 | -29.8% | 0.07% | +25.4% |
| IWL | Sell | ISHARESrus top 200 etf | $266,000,000 | -2.2% | 4,878 | -8.8% | 0.07% | +54.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $263,000,000 | -9.9% | 3,652 | -18.0% | 0.07% | +43.1% |
| TSLA | Sell | TESLA INC | $258,000,000 | -74.3% | 823 | -82.5% | 0.07% | -59.1% |
| DAKT | DAKTRONICS INC | $258,000,000 | -11.6% | 27,300 | 0.0% | 0.07% | +41.2% | |
| WELL | Sell | WELLTOWER INC | $254,000,000 | -29.4% | 3,550 | -34.0% | 0.07% | +12.7% |
| PAYX | Sell | PAYCHEX INC | $253,000,000 | -60.8% | 4,275 | -59.7% | 0.07% | -38.1% |
| CIL | VICTORY PORTFOLIOS II | $252,000,000 | +10.5% | 7,000 | 0.0% | 0.07% | +75.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $247,000,000 | -15.4% | 2,101 | -25.3% | 0.07% | +35.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $246,000,000 | -42.1% | 2,113 | -47.8% | 0.07% | -9.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $244,000,000 | -52.7% | 2,122 | -59.6% | 0.07% | -25.3% |
| NVEC | Sell | NVE CORP | $245,000,000 | -32.9% | 3,013 | -41.1% | 0.07% | +6.2% |
| MPC | Sell | MARATHON PETE CORP | $246,000,000 | -24.8% | 4,834 | -25.7% | 0.07% | +19.3% |
| D | Sell | DOMINION RES INC VA NEW | $241,000,000 | -70.8% | 3,107 | -71.2% | 0.07% | -53.8% |
| CLX | Sell | CLOROX CO DEL | $241,000,000 | -50.1% | 1,805 | -55.2% | 0.07% | -21.2% |
| AGNC | Sell | AGNC INVT CORP | $240,000,000 | -66.1% | 11,395 | -70.8% | 0.07% | -46.0% |
| NEE | Sell | NEXTERA ENERGY INC | $238,000,000 | -54.3% | 1,784 | -59.1% | 0.07% | -28.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $238,000,000 | +2.6% | 6,874 | -12.2% | 0.07% | +61.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $238,000,000 | -77.2% | 2,180 | -78.6% | 0.07% | -63.9% |
| RF | Buy | REGIONS FINL CORP NEW | $237,000,000 | +23.4% | 17,227 | +29.0% | 0.07% | +94.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $234,000,000 | -7.5% | 2,347 | -30.7% | 0.06% | +47.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $230,000,000 | -11.9% | 18,014 | -9.0% | 0.06% | +39.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $231,000,000 | -7.6% | 2,227 | -9.5% | 0.06% | +45.5% |
| LOW | Buy | LOWES COS INC | $229,000,000 | +25.8% | 2,701 | +5.8% | 0.06% | +100.0% |
| EOG | Sell | EOG RES INC | $231,000,000 | -71.0% | 2,495 | -68.4% | 0.06% | -54.3% |
| YHOO | Sell | YAHOO INC | $225,000,000 | +3.2% | 4,674 | -16.9% | 0.06% | +65.8% |
| HPQ | Sell | HP INC | $225,000,000 | -26.0% | 11,933 | -41.8% | 0.06% | +18.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $223,000,000 | +15.5% | 16,780 | -1.3% | 0.06% | +82.4% |
| LNG | Sell | CHENIERE ENERGY INC | $222,000,000 | +3.3% | 4,891 | -5.8% | 0.06% | +63.2% |
| ADBE | Buy | ADOBE SYS INC | $224,000,000 | +42.7% | 1,677 | +9.8% | 0.06% | +121.4% |
| SPHD | Sell | POWERSHARES ETF TR II | $222,000,000 | -66.2% | 5,553 | -66.8% | 0.06% | -46.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $224,000,000 | -60.0% | 13,742 | -62.9% | 0.06% | -36.7% |
| CB | Sell | CHUBB LIMITED | $218,000,000 | -27.6% | 1,587 | -30.5% | 0.06% | +15.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $221,000,000 | -47.4% | 10,285 | -28.9% | 0.06% | -17.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $218,000,000 | -77.2% | 1,124 | -78.6% | 0.06% | -63.7% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $215,000,000 | -18.9% | 7,610 | -20.2% | 0.06% | +27.7% |
| O | Sell | REALTY INCOME CORP | $214,000,000 | -18.9% | 3,667 | -20.1% | 0.06% | +30.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $216,000,000 | +11.3% | 5,495 | -5.2% | 0.06% | +76.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,000,000 | +18.3% | 3,535 | +10.3% | 0.06% | +84.4% |
| TUR | Buy | ISHARESmsci turkey etf | $212,000,000 | +41.3% | 5,333 | +15.5% | 0.06% | +126.9% |
| PNR | Sell | PENTAIR PLC | $207,000,000 | -49.4% | 3,205 | -56.1% | 0.06% | -19.4% |
| WTR | Sell | AQUA AMERICA INC | $210,000,000 | -64.5% | 6,345 | -67.8% | 0.06% | -44.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $205,000,000 | -21.5% | 1,190 | -30.2% | 0.06% | +23.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $206,000,000 | -43.6% | 3,805 | -42.1% | 0.06% | -10.9% |
| PPL | Sell | PPL CORP | $206,000,000 | -25.9% | 5,406 | -33.8% | 0.06% | +16.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $205,000,000 | -13.5% | 8,700 | -16.8% | 0.06% | +35.7% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $202,000,000 | -26.3% | 4,600 | -25.8% | 0.06% | +16.7% |
| SLF | Sell | SUN LIFE FINL INC | $202,000,000 | -16.9% | 5,730 | -9.5% | 0.06% | +30.2% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $202,000,000 | -87.3% | 1,908 | -87.5% | 0.06% | -79.9% |
| ABB | Sell | ABB LTDsponsored adr | $200,000,000 | -23.4% | 8,124 | -34.5% | 0.06% | +21.7% |
| MKL | Sell | MARKEL CORP | $200,000,000 | -74.7% | 206 | -76.4% | 0.06% | -59.7% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $196,000,000 | +2.6% | 4,375 | -6.6% | 0.06% | +61.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $199,000,000 | -20.1% | 1,818 | -25.1% | 0.06% | +25.0% |
| SAP | Buy | SAP SEspon adr | $196,000,000 | +18.8% | 1,955 | +2.6% | 0.06% | +89.7% |
| INDY | ISHARESindia 50 etf | $196,000,000 | +21.0% | 5,926 | 0.0% | 0.06% | +96.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $199,000,000 | -60.9% | 3,847 | -63.3% | 0.06% | -38.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $195,000,000 | -81.8% | 2,686 | -81.6% | 0.05% | -71.3% |
| IXJ | ISHARES TRglob hlthcre etf | $194,000,000 | +10.2% | 1,853 | 0.0% | 0.05% | +74.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $192,000,000 | -14.3% | 6,348 | -22.7% | 0.05% | +35.9% |
| EWI | Sell | ISHARES INCmsci itl etf new | $191,000,000 | +2.1% | 7,236 | -6.5% | 0.05% | +60.6% |
| HBI | Buy | HANESBRANDS INC | $192,000,000 | +1271.4% | 8,794 | +1224.4% | 0.05% | +2550.0% |
| OEUH | FQF TRo shares europ | $192,000,000 | +9.1% | 7,173 | 0.0% | 0.05% | +71.0% | |
| REZ | Buy | ISHARES TRresid rl est cap | $190,000,000 | +6.1% | 2,984 | +3.4% | 0.05% | +71.0% |
| EMR | Sell | EMERSON ELEC CO | $188,000,000 | -58.7% | 3,117 | -61.8% | 0.05% | -35.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $188,000,000 | -57.7% | 1,351 | -57.4% | 0.05% | -33.3% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $187,000,000 | -24.3% | 3,203 | -15.2% | 0.05% | +20.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $186,000,000 | -35.2% | 3,893 | -46.4% | 0.05% | +4.0% |
| FLR | Sell | FLUOR CORP NEW | $187,000,000 | -12.2% | 3,649 | -10.1% | 0.05% | +40.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $182,000,000 | -15.0% | 1,085 | -20.1% | 0.05% | +34.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $184,000,000 | -29.0% | 9,471 | -7.9% | 0.05% | +13.3% |
| HES | Sell | HESS CORP | $183,000,000 | -41.7% | 3,754 | -25.4% | 0.05% | -7.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $185,000,000 | +24.2% | 4,790 | +15.0% | 0.05% | +96.2% |
| TTC | Buy | TORO CO | $181,000,000 | +19.1% | 2,787 | +2.4% | 0.05% | +85.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $178,000,000 | -16.8% | 5,578 | -17.4% | 0.05% | +31.6% |
| VMC | Buy | VULCAN MATLS CO | $181,000,000 | +389.2% | 1,497 | +405.7% | 0.05% | +733.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $180,000,000 | -52.3% | 571 | -54.3% | 0.05% | -24.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $175,000,000 | -26.2% | 12,026 | -24.7% | 0.05% | +16.7% |
| EWW | Sell | ISHARESmsci mex cap etf | $175,000,000 | +0.6% | 3,377 | -14.6% | 0.05% | +58.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $176,000,000 | +87.2% | 2,666 | +122.2% | 0.05% | +188.2% |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $177,000,000 | +6.6% | 2,973 | -8.9% | 0.05% | +69.0% |
| ECL | Sell | ECOLAB INC | $177,000,000 | -6.8% | 1,375 | -15.1% | 0.05% | +48.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $173,000,000 | +44.2% | 3,575 | +42.4% | 0.05% | +128.6% |
| TWTR | Sell | TWITTER INC | $171,000,000 | -61.1% | 10,380 | -61.5% | 0.05% | -37.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $174,000,000 | -45.1% | 2,248 | -46.3% | 0.05% | -14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $173,000,000 | -23.8% | 3,360 | -39.9% | 0.05% | +20.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $174,000,000 | -74.3% | 7,714 | -75.4% | 0.05% | -59.7% |
| CFA | VICTORY PORTFOLIOS II | $173,000,000 | +7.5% | 4,000 | 0.0% | 0.05% | +71.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $168,000,000 | -58.9% | 2,729 | -52.4% | 0.05% | -34.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $168,000,000 | +19.1% | 3,902 | +14.7% | 0.05% | +88.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $168,000,000 | -13.4% | 3,100 | -8.8% | 0.05% | +38.2% |
| VOO | Sell | VANGUARD INDEX FDS | $170,000,000 | -72.5% | 776 | -74.3% | 0.05% | -56.9% |
| L100PS | Sell | ARCONIC INC | $170,000,000 | +14.1% | 6,233 | -22.2% | 0.05% | +80.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $164,000,000 | -66.8% | 1,757 | -62.8% | 0.05% | -47.1% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $164,000,000 | – | 5,498 | +100.0% | 0.05% | – |
| CINF | Sell | CINCINNATI FINL CORP | $167,000,000 | -11.6% | 2,323 | -7.0% | 0.05% | +39.4% |
| VFC | Sell | V F CORP | $164,000,000 | -25.5% | 3,000 | -27.1% | 0.05% | +17.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $164,000,000 | -46.9% | 2,673 | -40.4% | 0.05% | -14.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $164,000,000 | -84.0% | 1,178 | -84.5% | 0.05% | -74.4% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $164,000,000 | -36.7% | 9,853 | -37.2% | 0.05% | +2.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $160,000,000 | -64.8% | 6,868 | -64.7% | 0.04% | -43.8% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $160,000,000 | -23.8% | 13,656 | -26.8% | 0.04% | +21.6% |
| WY | Sell | WEYERHAEUSER CO | $161,000,000 | -12.0% | 4,760 | -21.8% | 0.04% | +40.6% |
| BXP | BOSTON PROPERTIES INC | $163,000,000 | +0.6% | 1,286 | 0.0% | 0.04% | +60.7% | |
| COH | Sell | COACH INC | $158,000,000 | +10.5% | 4,014 | -1.9% | 0.04% | +76.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $158,000,000 | -9.7% | 3,714 | -7.8% | 0.04% | +41.9% |
| ULTA | Buy | ULTA BEAUTY INC | $159,000,000 | +30.3% | 565 | +18.0% | 0.04% | +109.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $158,000,000 | -34.4% | 3,576 | -35.0% | 0.04% | +4.8% |
| ECOL | Sell | US ECOLOGY INC | $158,000,000 | -74.4% | 3,355 | -73.2% | 0.04% | -59.3% |
| BAX | Sell | BAXTER INTL INC | $158,000,000 | -36.8% | 2,835 | -49.7% | 0.04% | 0.0% |
| QRVO | Buy | QORVO INC | $158,000,000 | +216.0% | 2,321 | +145.6% | 0.04% | +388.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $154,000,000 | +85.5% | 2,821 | +69.4% | 0.04% | +186.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $155,000,000 | -71.8% | 1,100 | -73.4% | 0.04% | -55.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $154,000,000 | +31.6% | 9,241 | +23.9% | 0.04% | +104.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $153,000,000 | -72.9% | 683 | -71.0% | 0.04% | -56.6% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $155,000,000 | -67.4% | 10,350 | -44.5% | 0.04% | -48.8% |
| TJX | Sell | TJX COS INC NEW | $151,000,000 | -23.7% | 1,920 | -27.1% | 0.04% | +20.0% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $152,000,000 | -74.3% | 2,797 | -76.9% | 0.04% | -59.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $151,000,000 | -3.2% | 960 | -17.5% | 0.04% | +55.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $152,000,000 | -26.9% | 1,500 | -26.9% | 0.04% | +13.5% |
| GWW | Buy | GRAINGER W W INC | $151,000,000 | +11.9% | 783 | +35.0% | 0.04% | +75.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $152,000,000 | -35.0% | 5,571 | -36.7% | 0.04% | +2.4% |
| RAD | Buy | RITE AID CORP | $151,000,000 | -50.3% | 37,800 | +2.4% | 0.04% | -20.8% |
| AA | Sell | ALCOA CORP | $147,000,000 | +5.0% | 4,358 | -12.8% | 0.04% | +64.0% |
| BDX | Sell | BECTON DICKINSON & CO | $149,000,000 | -33.2% | 798 | -40.8% | 0.04% | +5.1% |
| EWP | Sell | ISHARESmsci span cp etf | $148,000,000 | +3.5% | 4,646 | -14.0% | 0.04% | +64.0% |
| AFL | Sell | AFLAC INC | $148,000,000 | -67.6% | 1,971 | -70.0% | 0.04% | -48.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $149,000,000 | -79.0% | 3,118 | -79.2% | 0.04% | -67.2% |
| VER | Sell | VEREIT INC | $147,000,000 | -67.8% | 17,550 | -67.5% | 0.04% | -48.8% |
| PSA | Sell | PUBLIC STORAGE | $147,000,000 | -58.9% | 703 | -56.1% | 0.04% | -34.9% |
| VLY | Sell | VALLEY NATL BANCORP | $147,000,000 | -59.8% | 12,493 | -60.2% | 0.04% | -35.9% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $142,000,000 | -4.1% | 1,475 | -6.3% | 0.04% | +53.8% |
| SLB | Sell | SCHLUMBERGER LTD | $145,000,000 | -74.2% | 2,002 | -70.1% | 0.04% | -59.6% |
| RSG | Sell | REPUBLIC SVCS INC | $142,000,000 | -43.9% | 2,252 | -49.3% | 0.04% | -9.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $145,000,000 | +49.5% | 3,000 | +46.1% | 0.04% | +135.3% |
| IRBT | Buy | IROBOT CORP | $142,000,000 | +56.0% | 1,780 | +14.0% | 0.04% | +150.0% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $143,000,000 | +146.6% | 3,855 | +143.1% | 0.04% | +300.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $143,000,000 | -59.8% | 5,608 | -61.1% | 0.04% | -36.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $142,000,000 | -42.0% | 2,788 | -42.2% | 0.04% | -7.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $139,000,000 | +47.9% | 9,840 | +3.1% | 0.04% | +129.4% |
| ATHX | Sell | ATHERSYS INC | $141,000,000 | -13.0% | 94,950 | -10.5% | 0.04% | +39.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $141,000,000 | -39.0% | 1,225 | -43.9% | 0.04% | -4.9% |
| ING | Buy | ING GROEP N Vsponsored adr | $140,000,000 | +218.2% | 8,618 | +179.1% | 0.04% | +387.5% |
| MRO | Sell | MARATHON OIL CORP | $141,000,000 | -41.5% | 9,470 | -31.9% | 0.04% | -7.1% |
| FELE | Sell | FRANKLIN ELEC INC | $136,000,000 | -47.1% | 3,302 | -50.0% | 0.04% | -15.6% |
| MASI | Sell | MASIMO CORP | $136,000,000 | +38.8% | 1,325 | -8.7% | 0.04% | +123.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $137,000,000 | -13.3% | 2,540 | -22.3% | 0.04% | +35.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $138,000,000 | -48.9% | 4,370 | -50.1% | 0.04% | -19.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $135,000,000 | +6.3% | 2,294 | -3.3% | 0.04% | +72.7% |
| TMUS | Buy | T MOBILE US INC | $135,000,000 | +285.7% | 2,000 | +233.3% | 0.04% | +533.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $132,000,000 | +2540.0% | 11,700 | +2454.6% | 0.04% | +3600.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $134,000,000 | -51.4% | 1,798 | -53.4% | 0.04% | -22.9% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $134,000,000 | -48.7% | 1,092 | -49.4% | 0.04% | -19.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $134,000,000 | -23.9% | 14,176 | -12.5% | 0.04% | +19.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $133,000,000 | -57.0% | 4,224 | -50.4% | 0.04% | -31.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $133,000,000 | +0.8% | 4,353 | -7.3% | 0.04% | +60.9% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $129,000,000 | +115.0% | 18,475 | +95.5% | 0.04% | +227.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $131,000,000 | -42.8% | 13,100 | -45.2% | 0.04% | -10.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $131,000,000 | -65.2% | 2,062 | -68.5% | 0.04% | -45.5% |
| GLW | Sell | CORNING INC | $130,000,000 | -35.6% | 4,515 | -45.7% | 0.04% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $128,000,000 | -26.4% | 2,281 | -29.6% | 0.04% | +16.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $124,000,000 | -62.9% | 2,440 | -66.5% | 0.04% | -40.7% |
| TXN | Sell | TEXAS INSTRS INC | $125,000,000 | -83.4% | 1,580 | -84.7% | 0.04% | -73.5% |
| GNW | Sell | GENWORTH FINL INC | $127,000,000 | -44.5% | 31,500 | -47.5% | 0.04% | -12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $125,000,000 | -43.9% | 1,681 | -43.0% | 0.04% | -10.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $126,000,000 | -14.3% | 2,888 | -10.8% | 0.04% | +34.6% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $126,000,000 | +1475.0% | 4,000 | +1279.3% | 0.04% | +3400.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $126,000,000 | -26.7% | 9,304 | -27.7% | 0.04% | +16.7% |
| CSA | VICTORY PORTFOLIOS II | $127,000,000 | +1.6% | 3,000 | 0.0% | 0.04% | +59.1% | |
| APC | Sell | ANADARKO PETE CORP | $127,000,000 | -32.1% | 2,235 | -16.6% | 0.04% | +6.1% |
| PII | Buy | POLARIS INDS INC | $121,000,000 | +1412.5% | 1,415 | +1315.0% | 0.03% | +3300.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $123,000,000 | -2.4% | 22,700 | -4.2% | 0.03% | +54.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $122,000,000 | -33.3% | 2,336 | -30.7% | 0.03% | +6.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $123,000,000 | +24.2% | 962 | +6.9% | 0.03% | +100.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $122,000,000 | -89.3% | 2,237 | -89.9% | 0.03% | -83.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $123,000,000 | -5.4% | 9,770 | -14.4% | 0.03% | +47.8% |
| RGR | Sell | STURM RUGER & CO INC | $122,000,000 | -33.0% | 2,012 | -41.7% | 0.03% | +6.2% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $119,000,000 | -10.5% | 2,780 | -12.3% | 0.03% | +43.5% |
| FSLR | Sell | FIRST SOLAR INC | $120,000,000 | -70.9% | 4,075 | -68.3% | 0.03% | -54.2% |
| CSF | Sell | VICTORY PORTFOLIOS II | $117,000,000 | 0.0% | 2,832 | -1.7% | 0.03% | +57.1% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $118,000,000 | +5800.0% | 3,337 | +5282.3% | 0.03% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $119,000,000 | -28.3% | 2,628 | -27.5% | 0.03% | +13.8% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $120,000,000 | +2.6% | 11,950 | 0.0% | 0.03% | +57.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $116,000,000 | -56.6% | 335 | -63.9% | 0.03% | -31.9% |
| STT | Sell | STATE STR CORP | $115,000,000 | -41.9% | 1,375 | -46.0% | 0.03% | -8.6% |
| DTE | Sell | DTE ENERGY CO | $115,000,000 | -72.7% | 1,098 | -74.4% | 0.03% | -56.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $115,000,000 | +125.5% | 1,045 | +91.7% | 0.03% | +255.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $115,000,000 | -75.2% | 5,255 | -76.7% | 0.03% | -60.5% |
| EQT | Sell | EQT CORP | $115,000,000 | -69.3% | 1,985 | -65.4% | 0.03% | -51.5% |
| YUM | Sell | YUM BRANDS INC | $115,000,000 | -23.8% | 1,745 | -26.9% | 0.03% | +18.5% |
| IR | Sell | INGERSOLL-RAND PLC | $116,000,000 | -77.0% | 1,305 | -80.6% | 0.03% | -64.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $115,000,000 | -6.5% | 2,430 | -11.0% | 0.03% | +45.5% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $112,000,000 | +9.8% | 3,748 | 0.0% | 0.03% | +72.2% | |
| VIAB | Sell | VIACOM INC NEWcl b | $110,000,000 | -40.5% | 2,576 | -51.1% | 0.03% | -3.1% |
| ANTM | Sell | ANTHEM INC | $113,000,000 | -6.6% | 638 | -24.4% | 0.03% | +47.6% |
| AET | Sell | AETNA INC NEW | $111,000,000 | -24.5% | 824 | -30.7% | 0.03% | +19.2% |
| WHR | Sell | WHIRLPOOL CORP | $113,000,000 | -8.1% | 610 | -9.9% | 0.03% | +40.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $113,000,000 | -17.5% | 3,052 | -18.9% | 0.03% | +29.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $112,000,000 | +0.9% | 822 | -15.3% | 0.03% | +63.2% |
| CFX | COLFAX CORP | $110,000,000 | +13.4% | 2,709 | 0.0% | 0.03% | +82.4% | |
| SRCL | Sell | STERICYCLE INC | $111,000,000 | -5.9% | 1,305 | -14.7% | 0.03% | +47.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $111,000,000 | -8.3% | 2,280 | -9.9% | 0.03% | +47.6% |
| LLL | New | L3 TECHNOLOGIES INC | $113,000,000 | – | 658 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $109,000,000 | -83.3% | 1,650 | -83.3% | 0.03% | -73.9% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $109,000,000 | +21.1% | 1,380 | +16.9% | 0.03% | +87.5% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $108,000,000 | +28.6% | 1,578 | +18.4% | 0.03% | +100.0% |
| QLD | Sell | PROSHARES TR | $109,000,000 | +12.4% | 962 | -14.3% | 0.03% | +76.5% |
| IP | Sell | INTL PAPER CO | $108,000,000 | -21.2% | 2,010 | -22.3% | 0.03% | +25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $107,000,000 | -18.3% | 6,400 | -22.0% | 0.03% | +30.4% |
| GAB | Sell | GABELLI EQUITY TR INC | $108,000,000 | -7.7% | 17,606 | -16.8% | 0.03% | +42.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $108,000,000 | -85.5% | 1,025 | -85.5% | 0.03% | -76.9% |
| ERIE | ERIE INDTY COcl a | $108,000,000 | +10.2% | 870 | 0.0% | 0.03% | +76.5% | |
| SAFT | Sell | SAFETY INS GROUP INC | $109,000,000 | -7.6% | 1,500 | -6.2% | 0.03% | +42.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $107,000,000 | +62.1% | 1,000 | +25.0% | 0.03% | +150.0% |
| BOJA | Sell | BOJANGLES INC | $105,000,000 | +1.9% | 4,800 | -12.7% | 0.03% | +61.1% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $105,000,000 | +191.7% | 4,192 | +189.5% | 0.03% | +383.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $104,000,000 | +2.0% | 870 | -12.4% | 0.03% | +61.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $104,000,000 | -95.2% | 3,465 | -94.9% | 0.03% | -92.3% |
| CF | Sell | CF INDS HLDGS INC | $104,000,000 | -28.3% | 3,873 | -16.0% | 0.03% | +16.0% |
| HCP | Sell | HCP INC | $105,000,000 | -54.3% | 3,360 | -56.6% | 0.03% | -27.5% |
| ISTB | ISHARES TRcore st usdb etf | $103,000,000 | 0.0% | 2,050 | 0.0% | 0.03% | +61.1% | |
| EFG | Buy | ISHARES TReafe grwth etf | $104,000,000 | +25.3% | 1,459 | +12.6% | 0.03% | +93.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $104,000,000 | -86.2% | 673 | -86.6% | 0.03% | -78.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $106,000,000 | -41.4% | 642 | -45.5% | 0.03% | -9.4% |
| NUE | Sell | NUCOR CORP | $105,000,000 | -84.3% | 1,715 | -84.8% | 0.03% | -75.4% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $104,000,000 | +22.4% | 4,910 | +20.5% | 0.03% | +93.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $102,000,000 | +64.5% | 1,500 | +172.7% | 0.03% | +154.5% |
| BMS | Sell | BEMIS INC | $100,000,000 | -77.4% | 2,235 | -75.8% | 0.03% | -64.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $101,000,000 | +29.5% | 121 | -1.6% | 0.03% | +100.0% |
| TTE | Sell | TOTAL S Asponsored adr | $102,000,000 | -22.1% | 1,991 | -22.3% | 0.03% | +21.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $100,000,000 | -73.0% | 720 | -76.7% | 0.03% | -56.9% |
| HP | Sell | HELMERICH & PAYNE INC | $99,000,000 | -35.7% | 1,631 | -18.2% | 0.03% | +3.7% |
| AKRXQ | Buy | AKORN INC | $100,000,000 | +1566.7% | 3,000 | +990.9% | 0.03% | +2700.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $101,000,000 | +14.8% | 8,937 | -7.2% | 0.03% | +86.7% |
| SYF | Sell | SYNCHRONY FINL | $102,000,000 | -25.5% | 3,672 | -2.6% | 0.03% | +16.7% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $101,000,000 | +3.1% | 469 | -0.4% | 0.03% | +64.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $99,000,000 | +54.7% | 937 | +43.5% | 0.03% | +154.5% |
| VLUE | Sell | ISHARES TRusa value factor | $99,000,000 | -12.4% | 1,350 | -16.3% | 0.03% | +40.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $97,000,000 | +18.3% | 1,856 | +14.9% | 0.03% | +92.9% |
| FAST | Sell | FASTENAL CO | $97,000,000 | -67.7% | 2,176 | -65.9% | 0.03% | -49.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $96,000,000 | +45.5% | 805 | +35.3% | 0.03% | +125.0% |
| ESS | Sell | ESSEX PPTY TR INC | $97,000,000 | -5.8% | 397 | -10.8% | 0.03% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $96,000,000 | +68.4% | 2,320 | +71.0% | 0.03% | +170.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $98,000,000 | +216.1% | 9,450 | +190.8% | 0.03% | +440.0% |
| WR | Sell | WESTAR ENERGY INC | $96,000,000 | -51.8% | 1,850 | -47.5% | 0.03% | -22.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $92,000,000 | -88.2% | 1,761 | -89.0% | 0.03% | -81.0% |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $93,000,000 | -79.6% | 1,790 | -80.2% | 0.03% | -67.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $93,000,000 | +78.8% | 3,013 | +66.8% | 0.03% | +188.9% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $93,000,000 | -47.8% | 5,650 | -50.2% | 0.03% | -16.1% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $95,000,000 | -39.9% | 4,478 | -40.2% | 0.03% | -7.1% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $95,000,000 | -3.1% | 31,000 | -0.8% | 0.03% | +52.9% |
| INVN | Sell | INVENSENSE INC | $94,000,000 | -6.0% | 7,324 | -6.4% | 0.03% | +44.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $93,000,000 | -56.9% | 195 | -65.9% | 0.03% | -31.6% |
| MIDD | Sell | MIDDLEBY CORP | $94,000,000 | -85.8% | 688 | -86.6% | 0.03% | -77.6% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $93,000,000 | -40.8% | 4,385 | -40.9% | 0.03% | -7.1% |
| SSO | PROSHARES TR | $95,000,000 | +13.1% | 1,104 | 0.0% | 0.03% | +73.3% | |
| KMX | Sell | CARMAX INC | $95,000,000 | -26.4% | 1,622 | -18.8% | 0.03% | +13.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $94,000,000 | +3.3% | 6,660 | -6.6% | 0.03% | +62.5% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $93,000,000 | -40.8% | 4,093 | -40.9% | 0.03% | -7.1% |
| SEE | Sell | SEALED AIR CORP NEW | $90,000,000 | -33.8% | 2,050 | -31.7% | 0.02% | +4.2% |
| INGR | Sell | INGREDION INC | $90,000,000 | -7.2% | 725 | -6.5% | 0.02% | +47.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $91,000,000 | +911.1% | 1,134 | +746.3% | 0.02% | +1150.0% |
| ANET | Sell | ARISTA NETWORKS INC | $91,000,000 | -80.7% | 652 | -86.6% | 0.02% | -69.9% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $90,000,000 | -40.8% | 4,192 | -41.5% | 0.02% | -7.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $90,000,000 | +55.2% | 9,703 | +143.1% | 0.02% | +150.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $91,000,000 | -37.7% | 1,907 | -41.0% | 0.02% | -3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $88,000,000 | -56.9% | 1,075 | -58.9% | 0.02% | -33.3% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $87,000,000 | -12.1% | 3,525 | -14.3% | 0.02% | +41.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $85,000,000 | -26.1% | 1,860 | -26.3% | 0.02% | +20.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $86,000,000 | -14.0% | 3,397 | -14.4% | 0.02% | +33.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $85,000,000 | -14.1% | 3,298 | -14.3% | 0.02% | +41.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $88,000,000 | +51.7% | 3,509 | +42.0% | 0.02% | +140.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $88,000,000 | -57.9% | 4,684 | -59.7% | 0.02% | -35.1% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $88,000,000 | -9.3% | 780 | -11.4% | 0.02% | +41.2% |
| AON | Buy | AON PLC | $87,000,000 | +2075.0% | 723 | +2090.9% | 0.02% | +2300.0% |
| KLAC | Sell | KLA-TENCOR CORP | $88,000,000 | +11.4% | 900 | -10.0% | 0.02% | +71.4% |
| SNAP | New | SNAP INCcl a | $86,000,000 | – | 3,800 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $88,000,000 | -16.2% | 228 | -17.1% | 0.02% | +33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $85,000,000 | +10.4% | 14,819 | -7.7% | 0.02% | +71.4% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $87,000,000 | +314.3% | 2,700 | +270.9% | 0.02% | +500.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $85,000,000 | +80.9% | 2,000 | +66.7% | 0.02% | +200.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $86,000,000 | +75.5% | 9,200 | +57.3% | 0.02% | +166.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $88,000,000 | -64.8% | 1,238 | -70.7% | 0.02% | -45.5% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $87,000,000 | -12.1% | 3,502 | -14.5% | 0.02% | +41.2% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $87,000,000 | -47.6% | 1,055 | -49.0% | 0.02% | -17.2% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $81,000,000 | +1.2% | 3,450 | -3.5% | 0.02% | +64.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $84,000,000 | -3.4% | 1,152 | -2.2% | 0.02% | +53.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $82,000,000 | -40.6% | 2,210 | -33.3% | 0.02% | -4.2% |
| FFIN | Sell | FIRST FINL BANKSHARES | $84,000,000 | -28.8% | 2,100 | -19.2% | 0.02% | +9.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $84,000,000 | +13.5% | 3,370 | -7.5% | 0.02% | +76.9% |
| CEZ | VICTORY PORTFOLIOS II | $83,000,000 | +13.7% | 3,000 | 0.0% | 0.02% | +76.9% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $83,000,000 | -80.0% | 900 | -82.7% | 0.02% | -68.5% |
| QEP | Buy | QEP RES INC | $83,000,000 | +5.1% | 6,995 | +63.5% | 0.02% | +64.3% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $82,000,000 | +1.2% | 6,500 | 0.0% | 0.02% | +64.3% | |
| JWN | Sell | NORDSTROM INC | $82,000,000 | -7.9% | 1,700 | -8.1% | 0.02% | +43.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $81,000,000 | -69.1% | 1,625 | -70.9% | 0.02% | -50.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $83,000,000 | +4050.0% | 3,100 | +3775.0% | 0.02% | – |
| GG | Sell | GOLDCORP INC NEW | $82,000,000 | -4.7% | 5,858 | -7.6% | 0.02% | +53.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $83,000,000 | -29.1% | 937 | -45.7% | 0.02% | +9.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $84,000,000 | -80.8% | 3,444 | -81.8% | 0.02% | -70.1% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $81,000,000 | +3.8% | 10,570 | -1.4% | 0.02% | +64.3% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $83,000,000 | +56.6% | 5,500 | +57.1% | 0.02% | +155.6% |
| INCY | INCYTE CORP | $81,000,000 | +24.6% | 650 | 0.0% | 0.02% | +109.1% | |
| IBDL | ISHARES TRibonds dec20 etf | $84,000,000 | +1.2% | 3,290 | 0.0% | 0.02% | +53.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $84,000,000 | +21.7% | 605 | +4.0% | 0.02% | +91.7% |
| JLL | Sell | JONES LANG LASALLE INC | $84,000,000 | -23.6% | 735 | -32.3% | 0.02% | +21.1% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $82,000,000 | +49.1% | 1,509 | +33.9% | 0.02% | +130.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $79,000,000 | +64.6% | 2,752 | +41.0% | 0.02% | +175.0% |
| HSY | Sell | HERSHEY CO | $78,000,000 | -38.6% | 721 | -41.1% | 0.02% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $79,000,000 | -40.2% | 2,693 | -34.1% | 0.02% | -4.3% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $78,000,000 | -10.3% | 43,000 | -13.7% | 0.02% | +46.7% |
| CSL | Sell | CARLISLE COS INC | $79,000,000 | -80.3% | 783 | -78.4% | 0.02% | -68.6% |
| EMN | Sell | EASTMAN CHEM CO | $78,000,000 | -33.9% | 980 | -37.3% | 0.02% | +4.8% |
| DXC | New | DXC TECHNOLOGY CO | $78,000,000 | – | 1,029 | +100.0% | 0.02% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $80,000,000 | -25.2% | 15,093 | -10.6% | 0.02% | +15.8% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $78,000,000 | -76.7% | 1,740 | -75.1% | 0.02% | -62.7% |
| TROX | Sell | TRONOX LTD | $78,000,000 | +32.2% | 4,700 | -17.5% | 0.02% | +120.0% |
| EXC | Sell | EXELON CORP | $78,000,000 | -78.9% | 2,267 | -78.2% | 0.02% | -66.2% |
| ONB | Sell | OLD NATL BANCORP IND | $79,000,000 | -7.1% | 4,700 | -0.2% | 0.02% | +46.7% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $79,000,000 | -26.2% | 3,083 | -29.1% | 0.02% | +15.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $77,000,000 | +102.6% | 4,787 | +79.8% | 0.02% | +200.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $75,000,000 | -69.5% | 4,400 | -70.9% | 0.02% | -51.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $75,000,000 | -75.2% | 1,221 | -79.0% | 0.02% | -60.4% |
| CNX | CONSOL ENERGY INC | $77,000,000 | -17.2% | 5,100 | 0.0% | 0.02% | +31.2% | |
| IXUS | Buy | ISHARES TRcore mscitotal | $75,000,000 | +97.4% | 1,345 | +79.3% | 0.02% | +200.0% |
| UGI | UGI CORP NEW | $75,000,000 | +8.7% | 1,500 | 0.0% | 0.02% | +75.0% | |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $74,000,000 | -35.1% | 1,307 | -35.7% | 0.02% | +5.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $76,000,000 | -44.9% | 8,074 | -47.7% | 0.02% | -12.5% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $73,000,000 | -5.2% | 3,718 | -11.0% | 0.02% | +42.9% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $72,000,000 | -71.8% | 2,043 | -73.0% | 0.02% | -55.6% |
| TY | New | TRI CONTL CORP | $72,000,000 | – | 3,042 | +100.0% | 0.02% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $72,000,000 | +1.4% | 5,315 | 0.0% | 0.02% | +66.7% | |
| AZO | Sell | AUTOZONE INC | $73,000,000 | -62.6% | 105 | -57.5% | 0.02% | -41.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $71,000,000 | -88.5% | 3,102 | -90.2% | 0.02% | -81.5% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $72,000,000 | -23.4% | 3,790 | -28.6% | 0.02% | +17.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $72,000,000 | -62.7% | 3,879 | -53.5% | 0.02% | -41.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $73,000,000 | -67.0% | 1,157 | -69.7% | 0.02% | -48.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $73,000,000 | -74.6% | 518 | -74.0% | 0.02% | -60.0% |
| COL | Sell | ROCKWELL COLLINS INC | $73,000,000 | -36.5% | 700 | -43.3% | 0.02% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $73,000,000 | +10.6% | 1,140 | +3.3% | 0.02% | +66.7% |
| CAG | Sell | CONAGRA BRANDS INC | $71,000,000 | -16.5% | 1,819 | -15.6% | 0.02% | +33.3% |
| AMAT | Sell | APPLIED MATLS INC | $71,000,000 | -53.9% | 1,750 | -63.4% | 0.02% | -25.9% |
| RHI | Buy | ROBERT HALF INTL INC | $72,000,000 | -2.7% | 1,560 | +2.6% | 0.02% | +53.8% |
| AWR | Sell | AMERICAN STS WTR CO | $71,000,000 | -34.9% | 1,600 | -33.3% | 0.02% | +5.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $72,000,000 | +800.0% | 850 | +750.0% | 0.02% | +1900.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $72,000,000 | -58.1% | 397 | -62.1% | 0.02% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $70,000,000 | +100.0% | 1,220 | +108.9% | 0.02% | +216.7% |
| SBI | WESTERN ASSET INTM MUNI FD I | $70,000,000 | +2.9% | 7,100 | 0.0% | 0.02% | +58.3% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $67,000,000 | -18.3% | 10,100 | -20.1% | 0.02% | +35.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $68,000,000 | +1.5% | 780 | -11.4% | 0.02% | +58.3% |
| IVES | Sell | ETF MANAGERS TRpurefunds drone | $67,000,000 | -35.0% | 2,300 | -39.5% | 0.02% | +5.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $70,000,000 | -43.1% | 1,060 | -47.3% | 0.02% | -13.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $68,000,000 | -29.9% | 2,800 | -22.0% | 0.02% | +11.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $70,000,000 | -72.9% | 738 | -76.4% | 0.02% | -57.8% |
| CBS | Sell | CBS CORP NEWcl b | $67,000,000 | -62.8% | 1,010 | -64.3% | 0.02% | -40.6% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $70,000,000 | +6.1% | 1,000 | 0.0% | 0.02% | +58.3% | |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $70,000,000 | -67.1% | 485 | -67.5% | 0.02% | -48.6% |
| KKR | Sell | KKR & CO L P DEL | $67,000,000 | -55.9% | 3,550 | -64.1% | 0.02% | -29.6% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $67,000,000 | +55.8% | 774 | +47.7% | 0.02% | +137.5% |
| OUSA | FQF TRoshars ftse us | $70,000,000 | +6.1% | 2,418 | 0.0% | 0.02% | +58.3% | |
| CDK | Sell | CDK GLOBAL INC | $69,000,000 | -13.8% | 1,055 | -21.5% | 0.02% | +35.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $70,000,000 | -60.5% | 426 | -57.1% | 0.02% | -38.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $70,000,000 | -30.7% | 1,496 | -26.4% | 0.02% | +5.6% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $68,000,000 | -18.1% | 4,500 | -30.6% | 0.02% | +26.7% |
| COF | CAPITAL ONE FINL CORP | $68,000,000 | -6.8% | 840 | 0.0% | 0.02% | +46.2% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $64,000,000 | -93.9% | 3,827 | -94.9% | 0.02% | -90.3% |
| PCLN | Sell | PRICELINE GRP INC | $65,000,000 | -1.5% | 35 | -22.2% | 0.02% | +50.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $64,000,000 | -63.6% | 388 | -64.2% | 0.02% | -41.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $64,000,000 | -82.1% | 484 | -83.1% | 0.02% | -71.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $65,000,000 | -33.7% | 1,230 | -37.4% | 0.02% | +5.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $65,000,000 | -11.0% | 761 | -10.7% | 0.02% | +38.5% |
| EBAY | Sell | EBAY INC | $65,000,000 | -35.6% | 1,935 | -43.3% | 0.02% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $66,000,000 | -7.0% | 762 | -11.5% | 0.02% | +50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $63,000,000 | -21.2% | 1,935 | -13.2% | 0.02% | +28.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $66,000,000 | -17.5% | 550 | -25.7% | 0.02% | +28.6% |
| GBX | Sell | GREENBRIER COS INC | $66,000,000 | -34.0% | 1,525 | -36.5% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $65,000,000 | +103.1% | 556 | +97.9% | 0.02% | +200.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $66,000,000 | +135.7% | 2,352 | +119.8% | 0.02% | +260.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $66,000,000 | +11.9% | 4,600 | +12.2% | 0.02% | +80.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $66,000,000 | +144.4% | 925 | +80.3% | 0.02% | +260.0% |
| BNS | BANK N S HALIFAX | $63,000,000 | 0.0% | 1,125 | 0.0% | 0.02% | +63.6% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $65,000,000 | +3150.0% | 1,006 | +3253.3% | 0.02% | – |
| NYLD | Sell | NRG YIELD INCcl c | $63,000,000 | -60.4% | 3,550 | -64.7% | 0.02% | -35.7% |
| APA | Buy | APACHE CORP | $63,000,000 | -13.7% | 1,289 | +12.7% | 0.02% | +38.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $61,000,000 | +3.4% | 837 | +5.7% | 0.02% | +70.0% |
| CERN | Buy | CERNER CORP | $60,000,000 | +215.8% | 932 | +133.0% | 0.02% | +466.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $61,000,000 | -59.3% | 1,595 | -63.1% | 0.02% | -34.6% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $60,000,000 | -34.8% | 7,009 | -37.3% | 0.02% | +6.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $62,000,000 | -67.4% | 11,851 | -56.1% | 0.02% | -48.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $61,000,000 | -88.2% | 1,255 | -89.2% | 0.02% | -81.1% |
| SHOP | Sell | SHOPIFY INCcl a | $60,000,000 | -37.5% | 792 | -64.5% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $61,000,000 | -11.6% | 1,454 | -19.2% | 0.02% | +41.7% |
| SJM | Sell | SMUCKER J M CO | $60,000,000 | -65.9% | 476 | -65.4% | 0.02% | -45.2% |
| ETR | Sell | ENTERGY CORP NEW | $61,000,000 | 0.0% | 797 | -4.3% | 0.02% | +54.5% |
| HCA | Sell | HCA HOLDINGS INC | $61,000,000 | -75.0% | 724 | -78.1% | 0.02% | -60.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $61,000,000 | -74.7% | 541 | -76.0% | 0.02% | -59.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $61,000,000 | -21.8% | 5,315 | -30.2% | 0.02% | +21.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $60,000,000 | -68.9% | 468 | -70.5% | 0.02% | -50.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $61,000,000 | -16.4% | 1,146 | -12.0% | 0.02% | +30.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $60,000,000 | +15.4% | 4,593 | +9.6% | 0.02% | +88.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $60,000,000 | +1.7% | 1,745 | -22.2% | 0.02% | +70.0% |
| ADSK | AUTODESK INC | $60,000,000 | +20.0% | 669 | 0.0% | 0.02% | +88.9% | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $62,000,000 | -25.3% | 2,900 | -21.6% | 0.02% | +13.3% |
| MUB | Sell | ISHARES TRnational mun etf | $60,000,000 | -72.4% | 550 | -72.6% | 0.02% | -55.3% |
| RIG | Sell | TRANSOCEAN LTD | $62,000,000 | -32.6% | 5,582 | -10.4% | 0.02% | +6.2% |
| MGA | Buy | MAGNA INTL INC | $56,000,000 | +51.4% | 1,350 | +58.8% | 0.02% | +166.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $57,000,000 | -26.0% | 1,000 | -20.0% | 0.02% | +14.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $57,000,000 | -92.9% | 641 | -93.2% | 0.02% | -88.7% |
| TCP | Sell | TC PIPELINES LP | $59,000,000 | -14.5% | 970 | -17.1% | 0.02% | +33.3% |
| MEOH | Buy | METHANEX CORP | $57,000,000 | +7.5% | 1,231 | +1.0% | 0.02% | +77.8% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $57,000,000 | -5.0% | 1,517 | -5.1% | 0.02% | +45.5% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $56,000,000 | -62.4% | 4,273 | -63.2% | 0.02% | -38.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $57,000,000 | -88.8% | 480 | -89.5% | 0.02% | -82.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $58,000,000 | -40.2% | 756 | -46.0% | 0.02% | -5.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $57,000,000 | -24.0% | 508 | -27.3% | 0.02% | +23.1% |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $57,000,000 | 0.0% | 1,850 | 0.0% | 0.02% | +60.0% | |
| BTTGY | Sell | BT GROUP PLCadr | $58,000,000 | -26.6% | 2,900 | -15.3% | 0.02% | +14.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $58,000,000 | -78.7% | 685 | -79.1% | 0.02% | -66.7% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $57,000,000 | -93.9% | 3,500 | -92.8% | 0.02% | -90.2% |
| LGND | LIGAND PHARMACEUTICALS INC | $56,000,000 | +9.8% | 500 | 0.0% | 0.02% | +77.8% | |
| ADNT | Sell | ADIENT PLC | $58,000,000 | +9.4% | 788 | -12.1% | 0.02% | +77.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $56,000,000 | -15.2% | 1,088 | -19.3% | 0.02% | +33.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $59,000,000 | -64.5% | 1,950 | -65.2% | 0.02% | -44.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $56,000,000 | -70.8% | 760 | -72.7% | 0.02% | -52.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $57,000,000 | -9.5% | 471 | -15.4% | 0.02% | +45.5% |
| BOH | BANK HAWAII CORP | $54,000,000 | -8.5% | 661 | 0.0% | 0.02% | +50.0% | |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $53,000,000 | -58.3% | 2,650 | -60.0% | 0.02% | -31.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $54,000,000 | -43.8% | 640 | -40.7% | 0.02% | -11.8% |
| WIN | Sell | WINDSTREAM HLDGS INC | $55,000,000 | -37.5% | 9,893 | -17.7% | 0.02% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $55,000,000 | +61.8% | 461 | 0.0% | 0.02% | +150.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $53,000,000 | -39.1% | 492 | -41.2% | 0.02% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $54,000,000 | -38.6% | 501 | -39.6% | 0.02% | 0.0% |
| AVB | AVALONBAY CMNTYS INC | $55,000,000 | +7.8% | 290 | 0.0% | 0.02% | +66.7% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $53,000,000 | +23.3% | 5,000 | 0.0% | 0.02% | +87.5% | |
| RHT | Sell | RED HAT INC | $53,000,000 | -13.1% | 600 | -31.8% | 0.02% | +36.4% |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $54,000,000 | – | 2,300 | +100.0% | 0.02% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $54,000,000 | -84.3% | 1,685 | -85.5% | 0.02% | -75.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $53,000,000 | +103.8% | 5,000 | +66.7% | 0.02% | +200.0% |
| SCI | New | SERVICE CORP INTL | $53,000,000 | – | 1,656 | +100.0% | 0.02% | – |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $54,000,000 | +217.6% | 1,575 | +221.4% | 0.02% | +400.0% |
| MON | Sell | MONSANTO CO NEW | $55,000,000 | -22.5% | 475 | -29.6% | 0.02% | +25.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $53,000,000 | -7.0% | 3,367 | -9.7% | 0.02% | +50.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $53,000,000 | -68.6% | 1,213 | -68.9% | 0.02% | -50.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $54,000,000 | -72.9% | 2,773 | -64.5% | 0.02% | -57.1% |
| ES | Sell | EVERSOURCE ENERGY | $53,000,000 | -76.3% | 900 | -77.8% | 0.02% | -61.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $55,000,000 | -90.3% | 2,400 | -91.1% | 0.02% | -84.8% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $50,000,000 | +1150.0% | 8,282 | +959.1% | 0.01% | +1300.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $52,000,000 | -46.9% | 1,371 | -36.6% | 0.01% | -17.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $50,000,000 | -13.8% | 612 | -14.0% | 0.01% | +40.0% |
| MAC | MACERICH CO | $51,000,000 | -12.1% | 815 | 0.0% | 0.01% | +40.0% | |
| SYMC | Sell | SYMANTEC CORP | $52,000,000 | +10.6% | 1,633 | -17.2% | 0.01% | +75.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $52,000,000 | -60.6% | 926 | -63.2% | 0.01% | -39.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $49,000,000 | +16.7% | 925 | +12.3% | 0.01% | +100.0% |
| BBT | Buy | BB&T CORP | $52,000,000 | +6.1% | 1,211 | +16.0% | 0.01% | +55.6% |
| A | AGILENT TECHNOLOGIES INC | $52,000,000 | +20.9% | 950 | 0.0% | 0.01% | +75.0% | |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $52,000,000 | – | 869 | +100.0% | 0.01% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $51,000,000 | – | 2,600 | +100.0% | 0.01% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $51,000,000 | -77.2% | 2,140 | -77.9% | 0.01% | -64.1% |
| SPLK | Buy | SPLUNK INC | $50,000,000 | +92.3% | 775 | +55.0% | 0.01% | +180.0% |
| VAL | VALSPAR CORP | $51,000,000 | +8.5% | 455 | 0.0% | 0.01% | +75.0% | |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $50,000,000 | +35.1% | 432 | +22.4% | 0.01% | +133.3% |
| K | Sell | KELLOGG CO | $51,000,000 | -67.7% | 725 | -66.2% | 0.01% | -50.0% |
| ROST | Sell | ROSS STORES INC | $49,000,000 | -31.0% | 750 | -30.2% | 0.01% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $52,000,000 | +108.0% | 682 | +94.9% | 0.01% | +250.0% |
| OA | Sell | ORBITAL ATK INC | $50,000,000 | -91.9% | 500 | -92.9% | 0.01% | -87.0% |
| BEN | FRANKLIN RES INC | $51,000,000 | +8.5% | 1,177 | 0.0% | 0.01% | +75.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $51,000,000 | -22.7% | 680 | -29.2% | 0.01% | +16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $49,000,000 | -53.8% | 1,500 | -55.7% | 0.01% | -26.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $52,000,000 | +18.2% | 1,142 | +5.9% | 0.01% | +75.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $50,000,000 | -15.3% | 975 | -15.2% | 0.01% | +40.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $51,000,000 | -16.4% | 2,000 | -20.5% | 0.01% | +27.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $49,000,000 | -14.0% | 750 | -24.2% | 0.01% | +40.0% |
| PLD | Sell | PROLOGIS INC | $50,000,000 | 0.0% | 925 | -2.7% | 0.01% | +55.6% |
| ATO | Sell | ATMOS ENERGY CORP | $49,000,000 | -72.6% | 606 | -75.0% | 0.01% | -54.8% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $49,000,000 | -35.5% | 344 | -40.3% | 0.01% | +7.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $52,000,000 | +126.1% | 1,447 | +122.6% | 0.01% | +250.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $51,000,000 | -81.0% | 431 | -81.0% | 0.01% | -70.2% |
| MNST | MONSTER BEVERAGE CORP NEW | $52,000,000 | +2.0% | 1,146 | 0.0% | 0.01% | +55.6% | |
| IEV | Buy | ISHARES TReurope etf | $49,000,000 | +512.5% | 1,134 | +464.2% | 0.01% | +1300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $48,000,000 | +182.4% | 785 | +214.0% | 0.01% | +333.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $45,000,000 | -89.6% | 793 | -90.9% | 0.01% | -82.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $47,000,000 | -66.4% | 1,412 | -71.1% | 0.01% | -48.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $47,000,000 | -28.8% | 1,105 | -32.4% | 0.01% | +8.3% |
| INN | SUMMIT HOTEL PPTYS | $46,000,000 | +2.2% | 2,779 | 0.0% | 0.01% | +62.5% | |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $46,000,000 | -37.0% | 1,550 | -40.3% | 0.01% | 0.0% |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $46,000,000 | +253.8% | 3,322 | +234.9% | 0.01% | +550.0% |
| CC | Sell | CHEMOURS CO | $45,000,000 | +21.6% | 1,129 | -33.3% | 0.01% | +116.7% |
| HAUD | New | ISHARES TRmsci australia | $47,000,000 | – | 1,955 | +100.0% | 0.01% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $47,000,000 | -85.5% | 1,461 | -85.8% | 0.01% | -77.2% |
| UN | Sell | UNILEVER N V | $45,000,000 | -29.7% | 868 | -43.9% | 0.01% | +18.2% |
| UVV | Buy | UNIVERSAL CORP VA | $48,000,000 | +269.2% | 650 | +225.0% | 0.01% | +550.0% |
| PCAR | Sell | PACCAR INC | $47,000,000 | -25.4% | 700 | -28.8% | 0.01% | +18.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $45,000,000 | -30.8% | 354 | -34.7% | 0.01% | +18.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $46,000,000 | -54.9% | 3,240 | -47.6% | 0.01% | -27.8% |
| KEY | Sell | KEYCORP NEW | $47,000,000 | -24.2% | 2,600 | -22.8% | 0.01% | +18.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $47,000,000 | -80.6% | 561 | -81.3% | 0.01% | -69.8% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $47,000,000 | +23.7% | 950 | +11.8% | 0.01% | +85.7% |
| FNCL | Buy | FIDELITYmsci finls idx | $45,000,000 | +136.8% | 1,286 | +139.9% | 0.01% | +333.3% |
| PHM | Sell | PULTE GROUP INC | $45,000,000 | -39.2% | 2,000 | -50.0% | 0.01% | 0.0% |
| EWZS | New | ISHARESbrazil sm-cp etf | $48,000,000 | – | 3,430 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $48,000,000 | -93.2% | 419 | -93.3% | 0.01% | -89.4% |
| BOFI | BOFI HLDG INC | $47,000,000 | -16.1% | 1,956 | 0.0% | 0.01% | +30.0% | |
| SNPS | New | SYNOPSYS INC | $47,000,000 | – | 637 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $46,000,000 | -17.9% | 1,503 | -18.9% | 0.01% | +30.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $48,000,000 | -12.7% | 3,250 | +8.3% | 0.01% | +30.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $45,000,000 | -86.7% | 286 | -87.8% | 0.01% | -78.3% |
| MFA | Sell | MFA FINL INC | $46,000,000 | -4.2% | 5,533 | -11.5% | 0.01% | +62.5% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $47,000,000 | +370.0% | 4,000 | +333.8% | 0.01% | +550.0% |
| SSL | Sell | SASOL LTDsponsored adr | $46,000,000 | -6.1% | 1,508 | -12.6% | 0.01% | +44.4% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $45,000,000 | +2.3% | 450 | 0.0% | 0.01% | +62.5% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $45,000,000 | -82.5% | 3,349 | -79.3% | 0.01% | -71.1% |
| CALM | Sell | CAL MAINE FOODS INC | $45,000,000 | -79.5% | 1,200 | -75.8% | 0.01% | -65.8% |
| MAS | Buy | MASCO CORP | $43,000,000 | +53.6% | 1,165 | +30.9% | 0.01% | +140.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $43,000,000 | -17.3% | 308 | -24.5% | 0.01% | +33.3% |
| DOV | Sell | DOVER CORP | $42,000,000 | -19.2% | 534 | -23.1% | 0.01% | +33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $43,000,000 | -60.6% | 1,657 | -63.0% | 0.01% | -36.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $44,000,000 | -12.0% | 925 | -9.4% | 0.01% | +33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $43,000,000 | -81.1% | 300 | -82.4% | 0.01% | -70.0% |
| LRCX | LAM RESEARCH CORP | $43,000,000 | +34.4% | 300 | 0.0% | 0.01% | +100.0% | |
| OLN | Sell | OLIN CORP | $42,000,000 | -12.5% | 1,305 | -30.1% | 0.01% | +50.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $42,000,000 | -73.9% | 647 | -74.3% | 0.01% | -57.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $44,000,000 | -68.8% | 618 | -66.9% | 0.01% | -52.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $42,000,000 | -45.5% | 442 | -44.1% | 0.01% | -14.3% |
| MBB | Sell | ISHARES TRmbs etf | $43,000,000 | -72.6% | 401 | -72.9% | 0.01% | -57.1% |
| PCG | Sell | PG&E CORP | $43,000,000 | -37.7% | 640 | -44.0% | 0.01% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $42,000,000 | -26.3% | 782 | -32.2% | 0.01% | +20.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $44,000,000 | +10.0% | 520 | 0.0% | 0.01% | +71.4% | |
| ENZL | ISHARESnw zealnd cp etf | $43,000,000 | +7.5% | 1,000 | 0.0% | 0.01% | +71.4% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $43,000,000 | -90.2% | 1,560 | -90.4% | 0.01% | -84.4% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $41,000,000 | 0.0% | 1,322 | -5.6% | 0.01% | +57.1% |
| MAT | Buy | MATTEL INC | $40,000,000 | +37.9% | 1,805 | +71.3% | 0.01% | +120.0% |
| LEN | Sell | LENNAR CORPcl a | $38,000,000 | -29.6% | 755 | -40.3% | 0.01% | +22.2% |
| GEO | Sell | GEO GROUP INC NEW | $40,000,000 | -93.4% | 1,200 | -92.8% | 0.01% | -89.6% |
| FNV | Sell | FRANCO NEVADA CORP | $41,000,000 | +10.8% | 600 | -4.0% | 0.01% | +83.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $40,000,000 | -57.0% | 802 | -57.6% | 0.01% | -31.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $41,000,000 | -35.9% | 450 | -40.3% | 0.01% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $38,000,000 | -78.9% | 643 | -79.8% | 0.01% | -65.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $41,000,000 | -61.7% | 764 | -61.3% | 0.01% | -42.1% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $40,000,000 | -53.5% | 4,000 | -29.8% | 0.01% | -26.7% |
| ACM | Sell | AECOM | $39,000,000 | -79.9% | 1,135 | -78.8% | 0.01% | -67.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $39,000,000 | -45.1% | 366 | -52.8% | 0.01% | -8.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $38,000,000 | 0.0% | 561 | -18.1% | 0.01% | +57.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $38,000,000 | -54.8% | 1,390 | -63.8% | 0.01% | -26.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $39,000,000 | -7.1% | 3,035 | -11.6% | 0.01% | +57.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $39,000,000 | -7.1% | 1,127 | -3.0% | 0.01% | +57.1% |
| TM | Sell | TOYOTA MOTOR CORP | $39,000,000 | -54.7% | 362 | -50.8% | 0.01% | -26.7% |
| ALL | Sell | ALLSTATE CORP | $41,000,000 | -43.1% | 500 | -48.6% | 0.01% | -15.4% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $41,000,000 | +24.2% | 2,470 | +19.3% | 0.01% | +83.3% |
| NTGR | New | NETGEAR INC | $41,000,000 | – | 868 | +100.0% | 0.01% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $40,000,000 | -82.5% | 637 | -84.7% | 0.01% | -72.5% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $39,000,000 | -9.3% | 1,113 | -16.8% | 0.01% | +37.5% |
| BOKF | BOK FINL CORP | $38,000,000 | +2.7% | 450 | 0.0% | 0.01% | +83.3% | |
| VG | Sell | VONAGE HLDGS CORP | $38,000,000 | -99.3% | 5,700 | -99.2% | 0.01% | -98.8% |
| MKC | Sell | MCCORMICK & CO INC | $41,000,000 | -58.6% | 410 | -61.5% | 0.01% | -35.3% |
| GHYG | ISHARESglb hgh yld etf | $37,000,000 | +2.8% | 738 | 0.0% | 0.01% | +66.7% | |
| SKYW | SKYWEST INC | $37,000,000 | +2.8% | 1,000 | 0.0% | 0.01% | +66.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $36,000,000 | -43.8% | 410 | -45.3% | 0.01% | -9.1% |
| EPR | Buy | EPR PPTYS | $36,000,000 | +9.1% | 496 | +7.4% | 0.01% | +66.7% |
| LTPZ | PIMCO ETF TR15+ yr us tips | $37,000,000 | +2.8% | 550 | 0.0% | 0.01% | +66.7% | |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $36,000,000 | -5.3% | 530 | +2.9% | 0.01% | +42.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $36,000,000 | -2.7% | 550 | -4.3% | 0.01% | +66.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $37,000,000 | -58.4% | 625 | -62.0% | 0.01% | -37.5% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $36,000,000 | -83.9% | 1,718 | -84.5% | 0.01% | -74.4% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $35,000,000 | -94.9% | 4,850 | -95.3% | 0.01% | -91.8% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $35,000,000 | -59.3% | 891 | -58.6% | 0.01% | -33.3% |
| DVA | Sell | DAVITA INC | $35,000,000 | 0.0% | 500 | -8.3% | 0.01% | +66.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $35,000,000 | -76.5% | 575 | -76.5% | 0.01% | -61.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $36,000,000 | -35.7% | 1,061 | -37.3% | 0.01% | 0.0% |
| WPP | WPP PLC NEWadr | $35,000,000 | -2.8% | 326 | 0.0% | 0.01% | +66.7% | |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $35,000,000 | -40.7% | 840 | -35.1% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $37,000,000 | -78.7% | 234 | -82.1% | 0.01% | -67.7% |
| CSM | PROSHARES TR | $36,000,000 | +5.9% | 614 | 0.0% | 0.01% | +66.7% | |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $37,000,000 | -83.6% | 6,288 | -84.9% | 0.01% | -75.0% |
| USIG | Sell | ISHARES TRus credit bd etf | $35,000,000 | -64.6% | 314 | -65.5% | 0.01% | -41.2% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $35,000,000 | 0.0% | 1,613 | -1.8% | 0.01% | +66.7% |
| SUN | New | SUNOCO LP | $36,000,000 | – | 1,185 | +100.0% | 0.01% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $36,000,000 | -21.7% | 41,500 | -16.2% | 0.01% | +25.0% |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $35,000,000 | +20.7% | 825 | +12.6% | 0.01% | +100.0% |
| WRB | BERKLEY W R CORP | $36,000,000 | +2.9% | 526 | 0.0% | 0.01% | +66.7% | |
| BKSC | BANK SOUTH CAROLINA CORP | $37,000,000 | 0.0% | 1,760 | 0.0% | 0.01% | +66.7% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $36,000,000 | -21.7% | 1,200 | -26.3% | 0.01% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $36,000,000 | -33.3% | 295 | -36.0% | 0.01% | +11.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $35,000,000 | -2.8% | 1,005 | -13.8% | 0.01% | +66.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $33,000,000 | -26.7% | 692 | -27.2% | 0.01% | +12.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $31,000,000 | -41.5% | 190 | -45.7% | 0.01% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $33,000,000 | +3.1% | 669 | 0.0% | 0.01% | +50.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $32,000,000 | +10.3% | 6,350 | 0.0% | 0.01% | +80.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $34,000,000 | 0.0% | 750 | -4.7% | 0.01% | +50.0% |
| NSU | Sell | NEVSUN RES LTD | $34,000,000 | -78.1% | 15,000 | -70.0% | 0.01% | -66.7% |
| NEM | NEWMONT MINING CORP | $34,000,000 | 0.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $32,000,000 | -37.3% | 625 | -35.2% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $33,000,000 | -76.3% | 1,200 | -78.9% | 0.01% | -62.5% |
| CARB | New | CARBONITE INC | $31,000,000 | – | 1,450 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $32,000,000 | -36.0% | 497 | -42.8% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INC | $34,000,000 | -88.2% | 550 | -88.7% | 0.01% | -82.4% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $32,000,000 | +3.2% | 2,215 | 0.0% | 0.01% | +80.0% | |
| SCL | New | STEPAN CO | $33,000,000 | – | 385 | +100.0% | 0.01% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $32,000,000 | +28.0% | 3,200 | +23.1% | 0.01% | +125.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $33,000,000 | -21.4% | 2,381 | -20.9% | 0.01% | +28.6% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $34,000,000 | -20.9% | 1,580 | -31.1% | 0.01% | +12.5% |
| SCS | Sell | STEELCASE INCcl a | $32,000,000 | -63.6% | 1,900 | -61.2% | 0.01% | -40.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $32,000,000 | +700.0% | 1,046 | +597.3% | 0.01% | +800.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $33,000,000 | -21.4% | 2,369 | -27.5% | 0.01% | +28.6% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $32,000,000 | -17.9% | 2,466 | -18.5% | 0.01% | +28.6% |
| GLP | Sell | GLOBAL PARTNERS LP | $31,000,000 | -78.2% | 1,650 | -77.5% | 0.01% | -64.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $31,000,000 | -52.3% | 125 | -46.6% | 0.01% | -18.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,000,000 | -54.7% | 680 | -59.8% | 0.01% | -30.8% |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $33,000,000 | – | 2,000 | +100.0% | 0.01% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $33,000,000 | -8.3% | 1,200 | 0.0% | 0.01% | +50.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $33,000,000 | -49.2% | 17,364 | -9.1% | 0.01% | -18.2% |
| M | Sell | MACYS INC | $34,000,000 | -30.6% | 1,164 | -15.0% | 0.01% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $33,000,000 | +450.0% | 2,099 | +461.2% | 0.01% | +800.0% |
| UNIT | New | UNITI GROUP INC | $34,000,000 | – | 1,235 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $32,000,000 | -5.9% | 850 | -15.5% | 0.01% | +50.0% |
| FPL | FST TR NEW OPPORT MLP & ENE | $31,000,000 | +6.9% | 2,250 | 0.0% | 0.01% | +80.0% | |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $33,000,000 | 0.0% | 1,391 | -3.1% | 0.01% | +50.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $31,000,000 | -32.6% | 555 | -35.1% | 0.01% | +12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $31,000,000 | -24.4% | 240 | -29.0% | 0.01% | +28.6% |
| SXI | STANDEX INTL CORP | $31,000,000 | +6.9% | 328 | 0.0% | 0.01% | +80.0% | |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $33,000,000 | +106.2% | 2,051 | +105.1% | 0.01% | +200.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $33,000,000 | +175.0% | 870 | +148.6% | 0.01% | +350.0% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $32,000,000 | +10.3% | 406 | 0.0% | 0.01% | +80.0% | |
| PKI | PERKINELMER INC | $33,000,000 | +13.8% | 550 | 0.0% | 0.01% | +80.0% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $31,000,000 | – | 950 | +100.0% | 0.01% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $32,000,000 | +1500.0% | 2,500 | +1150.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S A | $31,000,000 | +10.7% | 1,625 | +12.1% | 0.01% | +80.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $33,000,000 | +3200.0% | 3,567 | +3467.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $33,000,000 | – | 2,900 | +100.0% | 0.01% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $34,000,000 | +209.1% | 275 | +161.9% | 0.01% | +350.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $31,000,000 | – | 1,399 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $32,000,000 | – | 538 | +100.0% | 0.01% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $33,000,000 | +17.9% | 1,358 | +18.4% | 0.01% | +80.0% |
| VEEV | VEEVA SYS INC | $31,000,000 | +34.8% | 575 | 0.0% | 0.01% | +125.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $31,000,000 | -95.1% | 1,794 | -94.5% | 0.01% | -91.9% |
| AOK | Sell | ISHARESconser alloc etf | $33,000,000 | -48.4% | 970 | -50.8% | 0.01% | -18.2% |
| EMCI | EMC INS GROUP INC | $33,000,000 | -2.9% | 1,135 | 0.0% | 0.01% | +50.0% | |
| GNMA | ISHARES TRgnma bond etf | $34,000,000 | 0.0% | 678 | 0.0% | 0.01% | +50.0% | |
| CBOE | CBOE HLDGS INC | $33,000,000 | +10.0% | 400 | 0.0% | 0.01% | +80.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $32,000,000 | – | 4,125 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $31,000,000 | – | 1,333 | +5959.1% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $29,000,000 | -38.3% | 199 | -28.7% | 0.01% | 0.0% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $29,000,000 | -14.7% | 400 | 0.0% | 0.01% | +33.3% | |
| SYT | Buy | SYNGENTA AGsponsored adr | $28,000,000 | +47.4% | 300 | +24.5% | 0.01% | +166.7% |
| CHCO | Sell | CITY HLDG CO | $28,000,000 | -17.6% | 400 | -20.0% | 0.01% | +33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $29,000,000 | -3.3% | 511 | -10.5% | 0.01% | +60.0% |
| URI | UNITED RENTALS INC | $29,000,000 | +3.6% | 263 | 0.0% | 0.01% | +60.0% | |
| RPM | Sell | RPM INTL INC | $29,000,000 | -44.2% | 550 | -43.3% | 0.01% | -11.1% |
| AOS | SMITH A O | $27,000,000 | +12.5% | 500 | 0.0% | 0.01% | +100.0% | |
| CMS | Sell | CMS ENERGY CORP | $29,000,000 | -80.5% | 632 | -82.4% | 0.01% | -69.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $28,000,000 | -68.5% | 525 | -69.0% | 0.01% | -50.0% |
| EWG | Sell | ISHARESmsci germany etf | $30,000,000 | -9.1% | 994 | -20.0% | 0.01% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,000,000 | -40.0% | 505 | -42.6% | 0.01% | -11.1% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $27,000,000 | -83.6% | 300 | -83.8% | 0.01% | -72.4% |
| ABMD | ABIOMED INC | $27,000,000 | +12.5% | 210 | 0.0% | 0.01% | +100.0% | |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $30,000,000 | +11.1% | 3,173 | +2.1% | 0.01% | +60.0% |
| CLNS | New | COLONY NORTHSTAR INC | $28,000,000 | – | 2,132 | +100.0% | 0.01% | – |
| WES | WESTERN GAS PARTNERS LP | $29,000,000 | 0.0% | 500 | 0.0% | 0.01% | +60.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $28,000,000 | -62.2% | 450 | -63.2% | 0.01% | -38.5% |
| SIVR | Sell | ETFS SILVER TR | $27,000,000 | -52.6% | 1,579 | -57.1% | 0.01% | -20.0% |
| VOX | Sell | VANGUARD WORLD FDS | $29,000,000 | -45.3% | 299 | -43.0% | 0.01% | -11.1% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $29,000,000 | -84.7% | 585 | -83.6% | 0.01% | -75.8% |
| WD | Sell | WALKER & DUNLOP INC | $27,000,000 | -91.5% | 597 | -94.1% | 0.01% | -85.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $27,000,000 | -95.9% | 1,050 | -95.2% | 0.01% | -93.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $29,000,000 | +52.6% | 300 | +50.0% | 0.01% | +166.7% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $28,000,000 | +600.0% | 986 | +714.9% | 0.01% | +700.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $28,000,000 | -54.1% | 460 | -71.2% | 0.01% | -27.3% |
| MTCH | Sell | MATCH GROUP INC | $28,000,000 | -49.1% | 1,500 | -53.1% | 0.01% | -20.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $28,000,000 | -60.0% | 241 | -60.5% | 0.01% | -33.3% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $30,000,000 | -94.6% | 809 | -94.9% | 0.01% | -91.8% |
| FUN | CEDAR FAIR L Pdepositry unit | $29,000,000 | +11.5% | 400 | 0.0% | 0.01% | +60.0% | |
| CTB | COOPER TIRE & RUBR CO | $28,000,000 | 0.0% | 720 | 0.0% | 0.01% | +60.0% | |
| BCE | Sell | BCE INC | $29,000,000 | -37.0% | 646 | -39.3% | 0.01% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $27,000,000 | -78.6% | 639 | -80.8% | 0.01% | -63.6% |
| MTN | Buy | VAIL RESORTS INC | $30,000,000 | +200.0% | 150 | +150.0% | 0.01% | +300.0% |
| QNST | Sell | QUINSTREET INC | $27,000,000 | +3.8% | 6,000 | -14.3% | 0.01% | +60.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $30,000,000 | +25.0% | 1,087 | +17.4% | 0.01% | +100.0% |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $30,000,000 | +7.1% | 1,000 | 0.0% | 0.01% | +60.0% | |
| STI | Sell | SUNTRUST BKS INC | $28,000,000 | -55.6% | 499 | -56.6% | 0.01% | -27.3% |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $28,000,000 | +16.7% | 400 | 0.0% | 0.01% | +100.0% | |
| USG | Buy | U S G CORP | $30,000,000 | +30.4% | 1,000 | +25.0% | 0.01% | +100.0% |
| SLCA | U S SILICA HLDGS INC | $29,000,000 | -27.5% | 700 | 0.0% | 0.01% | +14.3% | |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $28,000,000 | -66.3% | 460 | -67.0% | 0.01% | -46.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $27,000,000 | -12.9% | 667 | -12.9% | 0.01% | +60.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $28,000,000 | -90.6% | 1,800 | -91.0% | 0.01% | -84.6% |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $29,000,000 | +3.6% | 698 | 0.0% | 0.01% | +60.0% | |
| BMO | Sell | BANK MONTREAL QUE | $27,000,000 | -12.9% | 380 | -12.0% | 0.01% | +60.0% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $27,000,000 | -87.1% | 950 | -88.0% | 0.01% | -78.4% |
| IVZ | Sell | INVESCO LTD | $26,000,000 | -18.8% | 781 | -25.2% | 0.01% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $25,000,000 | -92.2% | 397 | -91.1% | 0.01% | -87.7% |
| DLTR | Sell | DOLLAR TREE INC | $24,000,000 | -71.4% | 293 | -72.9% | 0.01% | -53.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,000,000 | +50.0% | 283 | +25.8% | 0.01% | +133.3% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $24,000,000 | -45.5% | 1,700 | -46.9% | 0.01% | -12.5% |
| EIX | Sell | EDISON INTL | $26,000,000 | -42.2% | 328 | -47.1% | 0.01% | -12.5% |
| FSTA | Sell | FIDELITYconsmr staples | $24,000,000 | -48.9% | 722 | -52.6% | 0.01% | -12.5% |
| FENY | Buy | FIDELITYmsci energy idx | $24,000,000 | -11.1% | 1,287 | +0.1% | 0.01% | +40.0% |
| UNM | UNUM GROUP | $25,000,000 | +4.2% | 543 | 0.0% | 0.01% | +75.0% | |
| UVSP | UNIVEST CORP PA | $26,000,000 | 0.0% | 855 | 0.0% | 0.01% | +40.0% | |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $25,000,000 | -3.8% | 1,175 | -16.1% | 0.01% | +40.0% |
| GPC | Sell | GENUINE PARTS CO | $26,000,000 | -18.8% | 280 | -15.2% | 0.01% | +16.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $24,000,000 | +118.2% | 1,126 | +98.6% | 0.01% | +250.0% |
| TRP | Sell | TRANSCANADA CORP | $25,000,000 | -57.6% | 535 | -59.3% | 0.01% | -30.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $24,000,000 | -22.6% | 868 | -7.8% | 0.01% | +40.0% |
| IDXX | Sell | IDEXX LABS INC | $25,000,000 | -13.8% | 150 | -40.0% | 0.01% | +40.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $24,000,000 | – | 500 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $25,000,000 | -71.3% | 275 | -75.6% | 0.01% | -53.3% |
| INSI | INSIGHT SELECT INCOME FD | $25,000,000 | 0.0% | 1,310 | 0.0% | 0.01% | +75.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $26,000,000 | -36.6% | 1,650 | -39.7% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $25,000,000 | +8.7% | 1,065 | +6.5% | 0.01% | +75.0% |
| CA | CA INC | $25,000,000 | +4.2% | 750 | 0.0% | 0.01% | +75.0% | |
| DHS | Sell | WISDOMTREE TRhigh div fd | $24,000,000 | -91.1% | 359 | -91.0% | 0.01% | -85.1% |
| WYNN | Sell | WYNN RESORTS LTD | $24,000,000 | -14.3% | 195 | -39.1% | 0.01% | +40.0% |
| DSI | ISHARES TRmsci kld400 soc | $24,000,000 | +4.3% | 274 | 0.0% | 0.01% | +75.0% | |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $26,000,000 | – | 950 | +100.0% | 0.01% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $26,000,000 | -42.2% | 1,224 | -46.2% | 0.01% | -12.5% |
| SLW | Sell | SILVER WHEATON CORP | $25,000,000 | -75.2% | 1,265 | -75.9% | 0.01% | -61.1% |
| LSI | Sell | LIFE STORAGE INC | $24,000,000 | -54.7% | 300 | -51.8% | 0.01% | -22.2% |
| RRC | Buy | RANGE RES CORP | $24,000,000 | +500.0% | 910 | +628.0% | 0.01% | +600.0% |
| RBC | REGAL BELOIT CORP | $24,000,000 | +14.3% | 300 | 0.0% | 0.01% | +75.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $26,000,000 | -36.6% | 518 | -36.4% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $24,000,000 | +500.0% | 3,000 | +421.7% | 0.01% | +600.0% |
| NL | Buy | NL INDS INC | $24,000,000 | +50.0% | 3,000 | +49.3% | 0.01% | +133.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $24,000,000 | -74.5% | 381 | -77.5% | 0.01% | -58.8% |
| PX | Sell | PRAXAIR INC | $26,000,000 | -82.7% | 211 | -83.5% | 0.01% | -73.1% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $25,000,000 | -78.8% | 2,575 | -79.8% | 0.01% | -66.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $26,000,000 | -90.6% | 2,221 | -90.7% | 0.01% | -85.7% |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $25,000,000 | +8.7% | 1,000 | 0.0% | 0.01% | +75.0% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $26,000,000 | +4.0% | 945 | 0.0% | 0.01% | +75.0% | |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $25,000,000 | -55.4% | 412 | -58.6% | 0.01% | -30.0% |
| SPLB | Sell | SPDR SERIES TRUSTblomberg brc cor | $24,000,000 | -69.6% | 592 | -69.9% | 0.01% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,000,000 | -89.3% | 2,810 | -87.8% | 0.01% | -82.9% |
| SAL | SALISBURY BANCORP INC | $23,000,000 | 0.0% | 600 | 0.0% | 0.01% | +50.0% | |
| CTAS | Sell | CINTAS CORP | $22,000,000 | -86.3% | 180 | -87.1% | 0.01% | -78.6% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $20,000,000 | +11.1% | 100 | 0.0% | 0.01% | +100.0% | |
| IOSP | INNOSPEC INC | $20,000,000 | -4.8% | 300 | 0.0% | 0.01% | +50.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $21,000,000 | -12.5% | 200 | -11.1% | 0.01% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $21,000,000 | 0.0% | 4,208 | -11.8% | 0.01% | +50.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $20,000,000 | -41.2% | 1,500 | -40.0% | 0.01% | 0.0% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $22,000,000 | 0.0% | 782 | 0.0% | 0.01% | +50.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $23,000,000 | -53.1% | 352 | -56.1% | 0.01% | -33.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $21,000,000 | +5.0% | 1,050 | +4.2% | 0.01% | +50.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $22,000,000 | +100.0% | 1,690 | +98.8% | 0.01% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,000,000 | -89.7% | 535 | -88.0% | 0.01% | -83.3% |
| TRMK | TRUSTMARK CORP | $23,000,000 | -8.0% | 690 | 0.0% | 0.01% | +50.0% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $22,000,000 | -56.0% | 1,575 | -37.6% | 0.01% | -33.3% |
| EXPE | Buy | EXPEDIA INC DEL | $20,000,000 | +25.0% | 150 | +7.9% | 0.01% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $21,000,000 | -66.7% | 375 | -65.1% | 0.01% | -45.5% |
| PRGO | PERRIGO CO PLC | $22,000,000 | -12.0% | 301 | 0.0% | 0.01% | +50.0% | |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $22,000,000 | -50.0% | 900 | -50.0% | 0.01% | -25.0% |
| CATO | Sell | CATO CORP NEWcl a | $23,000,000 | -53.1% | 1,025 | -36.9% | 0.01% | -33.3% |
| CPG | CRESCENT PT ENERGY CORP | $20,000,000 | -25.9% | 2,000 | 0.0% | 0.01% | +20.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $21,000,000 | -52.3% | 1,470 | -48.8% | 0.01% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $20,000,000 | -20.0% | 425 | -15.0% | 0.01% | +50.0% |
| STLD | STEEL DYNAMICS INC | $23,000,000 | 0.0% | 650 | 0.0% | 0.01% | +50.0% | |
| AKS | Buy | AK STL HLDG CORP | $23,000,000 | +130.0% | 3,600 | +260.0% | 0.01% | +200.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $20,000,000 | 0.0% | 20,000 | 0.0% | 0.01% | +50.0% | ||
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $22,000,000 | -95.5% | 600 | -94.7% | 0.01% | -93.0% |
| CGNX | Sell | COGNEX CORP | $23,000,000 | -86.1% | 269 | -89.6% | 0.01% | -79.3% |
| ESNT | New | ESSENT GROUP LTD | $23,000,000 | – | 623 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $21,000,000 | +50.0% | 400 | +33.3% | 0.01% | +200.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,000,000 | -82.0% | 470 | -84.5% | 0.01% | -72.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $20,000,000 | -80.2% | 637 | -80.2% | 0.01% | -66.7% |
| MTH | MERITAGE HOMES CORP | $21,000,000 | +10.5% | 547 | 0.0% | 0.01% | +100.0% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $23,000,000 | -81.9% | 800 | -82.5% | 0.01% | -72.7% |
| BIG | Sell | BIG LOTS INC | $20,000,000 | -51.2% | 400 | -50.6% | 0.01% | -14.3% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $21,000,000 | – | 200 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $22,000,000 | -88.0% | 200 | -89.7% | 0.01% | -81.2% |
| PNM | Buy | PNM RES INC | $21,000,000 | +10.5% | 566 | +0.5% | 0.01% | +100.0% |
| PXD | Sell | PIONEER NAT RES CO | $23,000,000 | -71.2% | 132 | -70.5% | 0.01% | -57.1% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $20,000,000 | -86.7% | 422 | -86.3% | 0.01% | -76.9% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $23,000,000 | -25.8% | 900 | -32.1% | 0.01% | +20.0% | |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $20,000,000 | – | 800 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $21,000,000 | +10.5% | 2,015 | +20.3% | 0.01% | +100.0% |
| FFIC | FLUSHING FINL CORP | $20,000,000 | 0.0% | 681 | 0.0% | 0.01% | +50.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $23,000,000 | +27.8% | 508 | 0.0% | 0.01% | +100.0% | |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $22,000,000 | -85.3% | 200 | -85.6% | 0.01% | -76.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $21,000,000 | -22.2% | 2,356 | -28.2% | 0.01% | +20.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $21,000,000 | +110.0% | 500 | +100.0% | 0.01% | +200.0% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $20,000,000 | – | 530 | +100.0% | 0.01% | – |
| OKS | ONEOK PARTNERS LPunit ltd partn | $21,000,000 | +23.5% | 400 | 0.0% | 0.01% | +100.0% | |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $22,000,000 | -92.1% | 1,479 | -92.8% | 0.01% | -87.8% |
| ICB | MORGAN STANLEY TRUSTS | $20,000,000 | 0.0% | 1,122 | 0.0% | 0.01% | +50.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,000,000 | 0.0% | 384 | 0.0% | 0.01% | +50.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $20,000,000 | -68.8% | 890 | -53.9% | 0.01% | -45.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $20,000,000 | -23.1% | 657 | -31.3% | 0.01% | +20.0% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $20,000,000 | +17.6% | 98 | 0.0% | 0.01% | +100.0% | |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $21,000,000 | -19.2% | 578 | -28.9% | 0.01% | +20.0% |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $21,000,000 | +5.0% | 250 | 0.0% | 0.01% | +50.0% | |
| FTV | Sell | FORTIVE CORP | $22,000,000 | -18.5% | 341 | -31.4% | 0.01% | +20.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $20,000,000 | +17.6% | 1,417 | -6.6% | 0.01% | +100.0% |
| POT | Sell | POTASH CORP SASK INC | $23,000,000 | -56.6% | 1,375 | -53.0% | 0.01% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,000,000 | +10.0% | 820 | -12.3% | 0.01% | +50.0% |
| LC | Sell | LENDINGCLUB CORP | $23,000,000 | -11.5% | 4,000 | -20.0% | 0.01% | +20.0% |
| DRE | Sell | DUKE REALTY CORP | $21,000,000 | -19.2% | 765 | -20.7% | 0.01% | +20.0% |
| BURL | BURLINGTON STORES INC | $22,000,000 | +15.8% | 225 | 0.0% | 0.01% | +100.0% | |
| IXC | Sell | ISHARES TRglobal energ etf | $22,000,000 | -69.9% | 685 | -67.5% | 0.01% | -53.8% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $21,000,000 | +61.5% | 3,050 | +52.5% | 0.01% | +200.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $23,000,000 | -51.1% | 370 | -57.7% | 0.01% | -25.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $23,000,000 | +187.5% | 300 | +200.0% | 0.01% | +500.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $23,000,000 | -55.8% | 650 | -60.0% | 0.01% | -33.3% |
| OMC | Buy | OMNICOM GROUP INC | $21,000,000 | +2000.0% | 256 | +2460.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $23,000,000 | -73.6% | 1,228 | -72.6% | 0.01% | -60.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $21,000,000 | -25.0% | 1,013 | -37.9% | 0.01% | +20.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $23,000,000 | -53.1% | 165 | -54.8% | 0.01% | -33.3% |
| INTU | Sell | INTUIT | $22,000,000 | -88.4% | 172 | -89.6% | 0.01% | -81.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $20,000,000 | -92.4% | 1,500 | -91.2% | 0.01% | -87.0% |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $20,000,000 | +11.1% | 830 | 0.0% | 0.01% | +100.0% | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $20,000,000 | +17.6% | 1,780 | -1.9% | 0.01% | +100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $17,000,000 | -5.6% | 446 | -14.9% | 0.01% | +66.7% |
| SONC | SONIC CORP | $18,000,000 | 0.0% | 661 | 0.0% | 0.01% | +66.7% | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $18,000,000 | +12.5% | 150 | 0.0% | 0.01% | +66.7% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $17,000,000 | +6.2% | 750 | 0.0% | 0.01% | +66.7% | |
| BLL | New | BALL CORP | $19,000,000 | – | 250 | +100.0% | 0.01% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $19,000,000 | -75.3% | 1,000 | -74.8% | 0.01% | -64.3% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $19,000,000 | +216.7% | 658 | +182.4% | 0.01% | +400.0% |
| MD | MEDNAX INC | $18,000,000 | -10.0% | 300 | 0.0% | 0.01% | +25.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $18,000,000 | +5.9% | 181 | 0.0% | 0.01% | +66.7% | |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $17,000,000 | – | 1,040 | +100.0% | 0.01% | – |
| IYZ | Sell | ISHARES TR | $17,000,000 | -51.4% | 500 | -50.1% | 0.01% | -16.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $19,000,000 | +280.0% | 3,250 | +251.4% | 0.01% | +400.0% |
| NRG | Sell | NRG ENERGY INC | $17,000,000 | +30.8% | 1,031 | -5.3% | 0.01% | +150.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $17,000,000 | -37.0% | 250 | -39.5% | 0.01% | 0.0% |
| CSRA | Buy | CSRA INC | $18,000,000 | – | 611 | +5454.5% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $18,000,000 | -64.0% | 325 | -63.8% | 0.01% | -44.4% |
| TIER | Sell | TIER REIT INC | $17,000,000 | -78.5% | 967 | -78.6% | 0.01% | -64.3% |
| TOL | Sell | TOLL BROTHERS INC | $18,000,000 | -41.9% | 493 | -50.4% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $18,000,000 | -21.7% | 300 | -25.0% | 0.01% | +25.0% |
| NTNX | New | NUTANIX INCcl a | $18,000,000 | – | 1,200 | +100.0% | 0.01% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $19,000,000 | -20.8% | 2,000 | -17.7% | 0.01% | +25.0% |
| HYH | Sell | HALYARD HEALTH INC | $19,000,000 | -50.0% | 487 | -52.1% | 0.01% | -28.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $19,000,000 | – | 200 | +100.0% | 0.01% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $19,000,000 | -20.8% | 715 | -35.9% | 0.01% | +25.0% |
| XL | Buy | XL GROUP LTD | $19,000,000 | +58.3% | 450 | +38.5% | 0.01% | +150.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $19,000,000 | -36.7% | 760 | -42.9% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $17,000,000 | -75.0% | 216 | -71.7% | 0.01% | -58.3% |
| GGP | New | GGP INC | $17,000,000 | – | 800 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $18,000,000 | -78.0% | 142 | -75.3% | 0.01% | -64.3% |
| GRMN | Sell | GARMIN LTD | $18,000,000 | -48.6% | 345 | -51.5% | 0.01% | -16.7% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $17,000,000 | -76.4% | 695 | -77.3% | 0.01% | -61.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $19,000,000 | -53.7% | 765 | -53.4% | 0.01% | -28.6% |
| CALL | MAGICJACK VOCALTEC LTD | $19,000,000 | +18.8% | 2,300 | 0.0% | 0.01% | +66.7% | |
| FDD | New | FIRST TR STOXX EURO DIV FD | $18,000,000 | – | 1,420 | +100.0% | 0.01% | – |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $17,000,000 | +142.9% | 947 | +111.9% | 0.01% | +400.0% |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $18,000,000 | – | 600 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $18,000,000 | -41.9% | 255 | -47.4% | 0.01% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $18,000,000 | -45.5% | 1,080 | -49.1% | 0.01% | -16.7% |
| DCOM | DIME CMNTY BANCSHARES | $17,000,000 | -5.6% | 877 | 0.0% | 0.01% | +66.7% | |
| GMMB | Buy | COLUMBIA ETF TRintrm mubd etf | $19,000,000 | +5.6% | 353 | +0.9% | 0.01% | +66.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $18,000,000 | +20.0% | 172 | 0.0% | 0.01% | +66.7% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $19,000,000 | +46.2% | 1,252 | +34.6% | 0.01% | +150.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $18,000,000 | -66.7% | 177 | -67.2% | 0.01% | -44.4% |
| MBI | Sell | MBIA INC | $17,000,000 | -64.6% | 2,000 | -55.1% | 0.01% | -37.5% |
| RE | EVEREST RE GROUP LTD | $19,000,000 | +18.8% | 75 | 0.0% | 0.01% | +66.7% | |
| SRE | Sell | SEMPRA ENERGY | $19,000,000 | -77.6% | 166 | -80.4% | 0.01% | -66.7% |
| ARW | Buy | ARROW ELECTRS INC | $18,000,000 | +100.0% | 250 | +92.3% | 0.01% | +150.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $17,000,000 | -26.1% | 719 | -21.9% | 0.01% | +25.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $18,000,000 | +5.9% | 300 | 0.0% | 0.01% | +66.7% | |
| CAA | CALATLANTIC GROUP INC | $14,000,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| TILE | Sell | INTERFACE INC | $16,000,000 | -54.3% | 800 | -57.9% | 0.00% | -33.3% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $15,000,000 | +15.4% | 1,325 | 0.0% | 0.00% | +100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $14,000,000 | 0.0% | 375 | 0.0% | 0.00% | +100.0% | |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $13,000,000 | -43.5% | 1,000 | -44.4% | 0.00% | 0.0% |
| UFI | New | UNIFI INC | $15,000,000 | – | 550 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $14,000,000 | -12.5% | 700 | -4.5% | 0.00% | +33.3% |
| CSS | CSS INDS INC | $13,000,000 | -7.1% | 500 | 0.0% | 0.00% | +100.0% | |
| AGCO | Sell | AGCO CORP | $13,000,000 | -13.3% | 200 | -23.7% | 0.00% | +33.3% |
| UST | Sell | PROSHARES TRultr 7-10 trea | $14,000,000 | 0.0% | 233 | -5.3% | 0.00% | +100.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $13,000,000 | -76.4% | 500 | -78.9% | 0.00% | -60.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $13,000,000 | -56.7% | 1,149 | -59.1% | 0.00% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $14,000,000 | -53.3% | 90 | -50.0% | 0.00% | -20.0% |
| CUBE | Sell | CUBESMART | $13,000,000 | -38.1% | 501 | -37.1% | 0.00% | 0.0% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $13,000,000 | – | 275 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $13,000,000 | -59.4% | 200 | -62.0% | 0.00% | -33.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $16,000,000 | -93.1% | 104 | -93.7% | 0.00% | -90.2% |
| MANT | Sell | MANTECH INTL CORPcl a | $14,000,000 | -36.4% | 400 | -22.3% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $13,000,000 | -85.7% | 625 | -87.0% | 0.00% | -75.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,000,000 | 0.0% | 270 | -0.4% | 0.00% | +33.3% |
| XRX | Buy | XEROX CORP | $15,000,000 | +275.0% | 2,140 | +328.9% | 0.00% | +300.0% |
| OC | Sell | OWENS CORNING NEW | $16,000,000 | -59.0% | 264 | -64.8% | 0.00% | -42.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $16,000,000 | – | 128 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $16,000,000 | – | 750 | +100.0% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRpurefunds ise jr | $15,000,000 | -70.6% | 1,225 | -71.0% | 0.00% | -55.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $13,000,000 | -23.5% | 2,055 | -27.0% | 0.00% | +33.3% |
| KEX | KIRBY CORP | $14,000,000 | +7.7% | 200 | 0.0% | 0.00% | +100.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $14,000,000 | -83.9% | 200 | -84.5% | 0.00% | -73.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,000,000 | +87.5% | 197 | +49.2% | 0.00% | +300.0% |
| REG | REGENCY CTRS CORP | $13,000,000 | -7.1% | 200 | 0.0% | 0.00% | +100.0% | |
| CFO | VICTORY PORTFOLIOS II | $13,000,000 | +8.3% | 300 | 0.0% | 0.00% | +100.0% | |
| ALR | ALERE INC | $15,000,000 | +25.0% | 300 | 0.0% | 0.00% | +100.0% | |
| WOOF | VCA INC | $15,000,000 | +36.4% | 160 | 0.0% | 0.00% | +100.0% | |
| SPGI | S&P GLOBAL INC | $14,000,000 | +27.3% | 104 | 0.0% | 0.00% | +100.0% | |
| VALE | Sell | VALE S Aadr | $13,000,000 | -38.1% | 1,500 | -44.4% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $15,000,000 | +87.5% | 794 | +82.9% | 0.00% | +300.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $16,000,000 | +700.0% | 1,345 | +540.5% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $13,000,000 | -43.5% | 1,000 | -50.0% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,000,000 | -69.0% | 429 | -66.6% | 0.00% | -42.9% |
| IBMH | ISHARES TRibonds sep19 etf | $15,000,000 | 0.0% | 580 | 0.0% | 0.00% | +33.3% | |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $14,000,000 | -26.3% | 515 | -34.0% | 0.00% | +33.3% |
| HLF | Sell | HERBALIFE LTD | $13,000,000 | -45.8% | 200 | -60.0% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,000,000 | -91.2% | 256 | -92.0% | 0.00% | -86.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $15,000,000 | -64.3% | 1,900 | -65.5% | 0.00% | -42.9% |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $14,000,000 | +16.7% | 500 | 0.0% | 0.00% | +100.0% | |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $16,000,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $13,000,000 | +85.7% | 200 | +100.0% | 0.00% | +300.0% |
| ERUS | Sell | ISHARES INCmsci rus etf new | $14,000,000 | -86.7% | 424 | -86.5% | 0.00% | -77.8% |
| MDSO | MEDIDATA SOLUTIONS INC | $13,000,000 | +30.0% | 200 | 0.0% | 0.00% | +100.0% | |
| JJSF | J & J SNACK FOODS CORP | $13,000,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TRN | Sell | TRINITY INDS INC | $16,000,000 | -50.0% | 600 | -48.1% | 0.00% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $16,000,000 | -23.8% | 250 | +11.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $14,000,000 | +16.7% | 550 | -29.5% | 0.00% | +100.0% |
| NBL | NOBLE ENERGY INC | $16,000,000 | -15.8% | 500 | 0.0% | 0.00% | +33.3% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $15,000,000 | +15.4% | 565 | 0.0% | 0.00% | +100.0% | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $13,000,000 | -71.1% | 1,000 | -72.7% | 0.00% | -50.0% |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $15,000,000 | 0.0% | 1,100 | 0.0% | 0.00% | +33.3% | |
| LRN | K12 INC | $15,000,000 | +7.1% | 800 | 0.0% | 0.00% | +100.0% | |
| CLB | Sell | CORE LABORATORIES N V | $14,000,000 | -87.0% | 127 | -85.9% | 0.00% | -78.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $14,000,000 | -26.3% | 340 | -22.7% | 0.00% | +33.3% |
| HMST | HOMESTREET INC | $13,000,000 | -18.8% | 500 | 0.0% | 0.00% | +33.3% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $14,000,000 | -70.2% | 600 | -70.0% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $14,000,000 | -72.5% | 400 | -72.6% | 0.00% | -55.6% |
| GPT | New | GRAMERCY PPTY TR | $14,000,000 | – | 500 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $16,000,000 | +77.8% | 300 | +97.4% | 0.00% | +100.0% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $14,000,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $16,000,000 | +433.3% | 1,200 | +500.0% | 0.00% | +300.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $15,000,000 | -85.4% | 550 | -86.1% | 0.00% | -77.8% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $16,000,000 | -69.8% | 113 | -72.8% | 0.00% | -55.6% |
| DPG | DUFF & PHELPS GLB UTL INC FD | $13,000,000 | +8.3% | 770 | 0.0% | 0.00% | +100.0% | |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $16,000,000 | – | 500 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $16,000,000 | -77.5% | 940 | -76.3% | 0.00% | -66.7% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $15,000,000 | -72.2% | 600 | -74.5% | 0.00% | -55.6% |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $15,000,000 | – | 800 | +100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $13,000,000 | -79.0% | 867 | -78.0% | 0.00% | -63.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $16,000,000 | -56.8% | 308 | -56.5% | 0.00% | -33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $13,000,000 | -60.6% | 838 | -66.3% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $14,000,000 | -44.0% | 423 | -39.6% | 0.00% | 0.0% |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $15,000,000 | +7.1% | 119 | 0.0% | 0.00% | +100.0% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $13,000,000 | +160.0% | 400 | +189.9% | 0.00% | +300.0% |
| CLH | Sell | CLEAN HARBORS INC | $12,000,000 | -29.4% | 200 | -33.3% | 0.00% | 0.0% |
| ENFR | ALPS ETF TRalerian energy | $10,000,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $9,000,000 | -30.8% | 1,500 | -36.2% | 0.00% | +50.0% |
| ASIX | Sell | ADVANSIX INC | $10,000,000 | -16.7% | 373 | -31.2% | 0.00% | +50.0% |
| AGU | Sell | AGRIUM INC | $9,000,000 | -40.0% | 100 | -33.3% | 0.00% | 0.0% |
| AIMT | AIMMUNE THERAPEUTICS INC | $12,000,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $9,000,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,000,000 | -84.6% | 550 | -83.6% | 0.00% | -72.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $12,000,000 | -61.3% | 600 | -68.0% | 0.00% | -40.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $12,000,000 | -80.3% | 637 | -79.0% | 0.00% | -72.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,000,000 | -97.8% | 1,308 | -97.9% | 0.00% | -96.2% |
| AZPN | ASPEN TECHNOLOGY INC | $10,000,000 | +11.1% | 159 | 0.0% | 0.00% | +50.0% | |
| AVA | AVISTA CORP | $12,000,000 | 0.0% | 304 | 0.0% | 0.00% | +50.0% | |
| BZH | BEAZER HOMES USA INC | $12,000,000 | -7.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $9,000,000 | 0.0% | 687 | 0.0% | 0.00% | +50.0% | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $9,000,000 | +12.5% | 300 | 0.0% | 0.00% | +200.0% | |
| BWA | Sell | BORGWARNER INC | $11,000,000 | -95.2% | 250 | -95.7% | 0.00% | -92.7% |
| CACI | CACI INTL INCcl a | $9,000,000 | -10.0% | 80 | 0.0% | 0.00% | +50.0% | |
| CAMP | CALAMP CORP | $9,000,000 | +28.6% | 500 | 0.0% | 0.00% | +200.0% | |
| CGIX | CANCER GENETICS INC | $10,000,000 | +233.3% | 2,500 | 0.0% | 0.00% | +200.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $11,000,000 | -62.1% | 150 | -62.5% | 0.00% | -40.0% |
| CLLS | CELLECTIS S Asponsored ads | $10,000,000 | +42.9% | 400 | 0.0% | 0.00% | +200.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $12,000,000 | -36.8% | 1,250 | -47.9% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $12,000,000 | -29.4% | 570 | -42.1% | 0.00% | 0.0% |
| CIEN | CIENA CORP | $10,000,000 | -9.1% | 453 | 0.0% | 0.00% | +50.0% | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $12,000,000 | +9.1% | 200 | 0.0% | 0.00% | +50.0% | |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $12,000,000 | +20.0% | 500 | 0.0% | 0.00% | +50.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $11,000,000 | +10.0% | 150 | 0.0% | 0.00% | +50.0% | |
| CXO | New | CONCHO RES INC | $9,000,000 | – | 75 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $10,000,000 | -9.1% | 300 | -11.0% | 0.00% | +50.0% |
| CR | Sell | CRANE CO | $12,000,000 | -33.3% | 150 | -40.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $12,000,000 | -81.2% | 210 | -82.6% | 0.00% | -72.7% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $12,000,000 | -57.1% | 1,400 | -57.9% | 0.00% | -40.0% |
| DNIF | DIVIDEND & INCOME FUND | $9,000,000 | +12.5% | 712 | 0.0% | 0.00% | +200.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $9,000,000 | -89.2% | 300 | -89.9% | 0.00% | -80.0% |
| SGOL | ETFS GOLD TR | $9,000,000 | +12.5% | 70 | 0.0% | 0.00% | +200.0% | |
| IPAY | ETF MANAGERS TRpurefunds ise mo | $9,000,000 | +12.5% | 317 | 0.0% | 0.00% | +200.0% | |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $11,000,000 | -8.3% | 500 | -16.7% | 0.00% | +50.0% |
| EXEL | EXELIXIS INC | $9,000,000 | +50.0% | 400 | 0.0% | 0.00% | +200.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,000,000 | -35.7% | 113 | -37.9% | 0.00% | +50.0% |
| FLTB | FIDELITYltd trm bd etf | $9,000,000 | 0.0% | 180 | 0.0% | 0.00% | +50.0% | |
| FHN | FIRST HORIZON NATL CORP | $9,000,000 | -10.0% | 503 | 0.0% | 0.00% | +50.0% | |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $11,000,000 | – | 247 | +100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $11,000,000 | -64.5% | 400 | -65.2% | 0.00% | -40.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $12,000,000 | -63.6% | 300 | -68.4% | 0.00% | -50.0% |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $10,000,000 | – | 500 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $12,000,000 | -62.5% | 400 | -61.3% | 0.00% | -50.0% |
| FIT | Sell | FITBIT INCcl a | $11,000,000 | -81.4% | 1,875 | -76.8% | 0.00% | -70.0% |
| FIVN | FIVE9 INC | $9,000,000 | +28.6% | 500 | 0.0% | 0.00% | +200.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $11,000,000 | -35.3% | 318 | -23.9% | 0.00% | 0.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $11,000,000 | -50.0% | 400 | -55.6% | 0.00% | -25.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $10,000,000 | +66.7% | 500 | +66.7% | 0.00% | +200.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,000,000 | -60.9% | 250 | -58.3% | 0.00% | -25.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $9,000,000 | -73.5% | 400 | -76.5% | 0.00% | -50.0% |
| HLS | HEALTHSOUTH CORP | $11,000,000 | +22.2% | 230 | 0.0% | 0.00% | +50.0% | |
| HEI | Sell | HEICO CORP NEW | $9,000,000 | -97.7% | 125 | -97.6% | 0.00% | -95.7% |
| JKHY | HENRY JACK & ASSOC INC | $10,000,000 | +11.1% | 107 | 0.0% | 0.00% | +50.0% | |
| HTGC | HERCULES CAPITAL INC | $12,000,000 | +9.1% | 750 | 0.0% | 0.00% | +50.0% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $11,000,000 | -63.3% | 300 | -68.1% | 0.00% | -40.0% |
| HUM | HUMANA INC | $10,000,000 | +11.1% | 45 | 0.0% | 0.00% | +50.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,000,000 | -50.0% | 764 | -49.3% | 0.00% | -25.0% |
| QMN | New | INDEXIQ ETF TRiq hedgmkt nut | $12,000,000 | – | 469 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $9,000,000 | +350.0% | 500 | +400.0% | 0.00% | – |
| IGE | Sell | ISHARES TRna nat res | $10,000,000 | -79.2% | 295 | -78.1% | 0.00% | -62.5% |
| IGM | Sell | ISHARES TRn amer tech etf | $10,000,000 | -52.4% | 67 | -59.9% | 0.00% | -25.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $11,000,000 | +83.3% | 130 | +62.5% | 0.00% | +200.0% |
| USRT | ISHARES TRcre u s reit etf | $11,000,000 | 0.0% | 218 | 0.0% | 0.00% | +50.0% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $10,000,000 | -86.1% | 76 | -86.0% | 0.00% | -76.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $12,000,000 | -75.0% | 135 | -76.1% | 0.00% | -62.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $11,000,000 | -70.3% | 192 | -70.6% | 0.00% | -50.0% |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $9,000,000 | +12.5% | 500 | 0.0% | 0.00% | +200.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $10,000,000 | 0.0% | 475 | +1.5% | 0.00% | +50.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $10,000,000 | -77.3% | 550 | -79.8% | 0.00% | -62.5% |
| KSS | Sell | KOHLS CORP | $10,000,000 | -72.2% | 261 | -63.9% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $10,000,000 | -9.1% | 500 | -16.7% | 0.00% | +50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,000,000 | -25.0% | 208 | -34.8% | 0.00% | +50.0% |
| LSTR | LANDSTAR SYS INC | $12,000,000 | 0.0% | 142 | 0.0% | 0.00% | +50.0% | |
| BWG | LEGG MASON BW GLB INC OPP FD | $9,000,000 | +12.5% | 700 | 0.0% | 0.00% | +200.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $10,000,000 | +11.1% | 110 | -14.1% | 0.00% | +50.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $12,000,000 | 0.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $12,000,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| MKTX | MARKETAXESS HLDGS INC | $11,000,000 | +37.5% | 55 | 0.0% | 0.00% | +200.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,000,000 | -52.6% | 200 | -60.0% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,000,000 | +80.0% | 106 | +47.2% | 0.00% | +200.0% |
| MSEX | MIDDLESEX WATER CO | $10,000,000 | -9.1% | 250 | 0.0% | 0.00% | +50.0% | |
| MB | New | MINDBODY INC | $9,000,000 | – | 300 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $12,000,000 | – | 50 | +100.0% | 0.00% | – |
| NBTB | NBT BANCORP INC | $11,000,000 | -15.4% | 300 | 0.0% | 0.00% | +50.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $12,000,000 | – | 130 | +100.0% | 0.00% | – |
| RWW | New | OPPENHEIMER REV WEIGHTD ETFfinancials secto | $10,000,000 | – | 175 | +100.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $12,000,000 | -25.0% | 500 | -16.7% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $10,000,000 | -90.0% | 3,500 | -88.1% | 0.00% | -83.3% |
| PKG | Sell | PACKAGING CORP AMER | $10,000,000 | -28.6% | 100 | -37.5% | 0.00% | +50.0% |
| PACW | PACWEST BANCORP DEL | $10,000,000 | -9.1% | 195 | 0.0% | 0.00% | +50.0% | |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $10,000,000 | – | 550 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $12,000,000 | -7.7% | 231 | -7.6% | 0.00% | +50.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $9,000,000 | -71.9% | 948 | -69.4% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,000,000 | -57.1% | 201 | -58.6% | 0.00% | -25.0% |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $9,000,000 | – | 738 | +100.0% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $10,000,000 | -9.1% | 2,330 | -18.8% | 0.00% | +50.0% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $9,000,000 | +12.5% | 200 | 0.0% | 0.00% | +200.0% | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $10,000,000 | -33.3% | 520 | -28.8% | 0.00% | 0.0% |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $10,000,000 | 0.0% | 642 | 0.0% | 0.00% | +50.0% | |
| PZT | POWERSHARES ETF TR IIny muni bd etf | $12,000,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $10,000,000 | 0.0% | 515 | 0.0% | 0.00% | +50.0% | |
| PXLV | POWERSHARES EXCHANGE TRADEDrussell 200 val | $9,000,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $10,000,000 | +11.1% | 290 | 0.0% | 0.00% | +50.0% | |
| RLI | Sell | RLI CORP | $12,000,000 | -50.0% | 206 | -46.6% | 0.00% | -25.0% |
| RDUS | Buy | RADIUS HEALTH INC | $12,000,000 | +100.0% | 300 | +100.0% | 0.00% | +200.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $11,000,000 | – | 200 | +100.0% | 0.00% | – |
| ROG | ROGERS CORP | $10,000,000 | +25.0% | 100 | 0.0% | 0.00% | +200.0% | |
| EWEM | RYDEX ETF TRUSTgug emk ctr etf | $10,000,000 | +11.1% | 325 | 0.0% | 0.00% | +50.0% | |
| IBND | SPDR SERIES TRUSTblombrg brc intl | $12,000,000 | +9.1% | 360 | 0.0% | 0.00% | +50.0% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $10,000,000 | -66.7% | 106 | -67.2% | 0.00% | -40.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $10,000,000 | +11.1% | 170 | 0.0% | 0.00% | +50.0% | |
| SCG | Sell | SCANA CORP NEW | $9,000,000 | -90.6% | 140 | -89.3% | 0.00% | -82.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $11,000,000 | -63.3% | 440 | -68.4% | 0.00% | -40.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,000,000 | -95.8% | 300 | -96.3% | 0.00% | -92.9% |
| SSTK | SHUTTERSTOCK INC | $9,000,000 | -10.0% | 200 | 0.0% | 0.00% | +50.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $9,000,000 | -30.8% | 120 | -41.5% | 0.00% | +50.0% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $10,000,000 | +25.0% | 200 | 0.0% | 0.00% | +200.0% | |
| SBY | Sell | SILVER BAY RLTY TR CORP | $11,000,000 | -31.2% | 500 | -45.8% | 0.00% | 0.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $12,000,000 | +20.0% | 300 | 0.0% | 0.00% | +50.0% | |
| SKX | New | SKECHERS U S A INCcl a | $10,000,000 | – | 400 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $9,000,000 | -72.7% | 800 | -66.0% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $10,000,000 | -50.0% | 1,063 | -55.6% | 0.00% | -25.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $11,000,000 | 0.0% | 200 | -20.0% | 0.00% | +50.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $9,000,000 | 0.0% | 531 | +2.9% | 0.00% | +50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $12,000,000 | -61.3% | 300 | -55.6% | 0.00% | -40.0% |
| UBNK | UNITED FINL BANCORP INC NEW | $9,000,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $11,000,000 | -62.1% | 200 | -64.6% | 0.00% | -40.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $12,000,000 | -62.5% | 380 | -62.0% | 0.00% | -50.0% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $12,000,000 | +9.1% | 100 | 0.0% | 0.00% | +50.0% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $11,000,000 | -50.0% | 150 | -50.0% | 0.00% | -25.0% |
| VMW | VMWARE INC | $9,000,000 | +12.5% | 100 | 0.0% | 0.00% | +200.0% | |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $11,000,000 | -71.1% | 1,500 | -72.1% | 0.00% | -57.1% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $10,000,000 | -47.4% | 870 | -46.3% | 0.00% | 0.0% |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $11,000,000 | 0.0% | 727 | 0.0% | 0.00% | +50.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $12,000,000 | -87.4% | 330 | -89.3% | 0.00% | -82.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $11,000,000 | -59.3% | 279 | -60.6% | 0.00% | -40.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $12,000,000 | +140.0% | 234 | +114.7% | 0.00% | +200.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $11,000,000 | -31.2% | 250 | -32.4% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,000,000 | -52.6% | 95 | -62.7% | 0.00% | 0.0% |
| XPO | XPO LOGISTICS INC | $11,000,000 | +10.0% | 230 | 0.0% | 0.00% | +50.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $11,000,000 | +175.0% | 350 | +133.3% | 0.00% | +200.0% |
| GSM | FERROGLOBE PLC | $11,000,000 | -8.3% | 1,100 | 0.0% | 0.00% | +50.0% | |
| HELE | HELEN OF TROY CORP LTD | $9,000,000 | +12.5% | 100 | 0.0% | 0.00% | +200.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,000,000 | -14.3% | 75 | -40.0% | 0.00% | +50.0% |
| LAZ | Sell | LAZARD LTD | $12,000,000 | -42.9% | 271 | -48.0% | 0.00% | -25.0% |
| MATX | MATSON INC | $6,000,000 | -14.3% | 200 | 0.0% | 0.00% | +100.0% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $8,000,000 | -57.9% | 250 | -61.5% | 0.00% | -33.3% |
| SMIN | New | ISHARES TRmsci india sm cp | $8,000,000 | – | 180 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $6,000,000 | -68.4% | 257 | -77.5% | 0.00% | -33.3% |
| AEIS | New | ADVANCED ENERGY INDS | $7,000,000 | – | 100 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $8,000,000 | -74.2% | 50 | -78.7% | 0.00% | -60.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,000,000 | -30.0% | 146 | -38.1% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $7,000,000 | -84.8% | 500 | -85.5% | 0.00% | -75.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $8,000,000 | -46.7% | 80 | -52.4% | 0.00% | -33.3% |
| NWBI | NORTHWEST BANCSHARES INC MD | $8,000,000 | -11.1% | 525 | 0.0% | 0.00% | 0.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,000,000 | 0.0% | 640 | -20.5% | 0.00% | +100.0% |
| IEI | ISHARES TR3-7 yr tr bd etf | $6,000,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $6,000,000 | -93.6% | 400 | -83.7% | 0.00% | -88.2% |
| SINA | Buy | SINA CORPord | $8,000,000 | +700.0% | 109 | +1111.1% | 0.00% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $6,000,000 | -94.4% | 50 | -94.9% | 0.00% | -89.5% |
| SDRL | Buy | SEADRILL LIMITED | $7,000,000 | -77.4% | 10,350 | +15.0% | 0.00% | -60.0% |
| FEYE | FIREEYE INC | $6,000,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $7,000,000 | -97.5% | 50 | -98.1% | 0.00% | -96.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,000,000 | +20.0% | 165 | +43.5% | 0.00% | +100.0% |
| IXG | New | ISHARES TRglobal finls etf | $6,000,000 | – | 104 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $7,000,000 | – | 530 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $8,000,000 | -90.7% | 61 | -92.1% | 0.00% | -86.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,000,000 | -14.3% | 169 | -25.9% | 0.00% | +100.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,000,000 | -96.5% | 127 | -96.6% | 0.00% | -93.3% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $8,000,000 | – | 164 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,000,000 | -12.5% | 336 | +12.0% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,000,000 | -14.3% | 203 | +1.0% | 0.00% | +100.0% |
| EWA | Sell | ISHARESmsci aust etf | $6,000,000 | -66.7% | 250 | -71.5% | 0.00% | -33.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,000,000 | -98.5% | 460 | -98.7% | 0.00% | -97.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $6,000,000 | -14.3% | 4,665 | -7.7% | 0.00% | +100.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $6,000,000 | -25.0% | 249 | -36.2% | 0.00% | +100.0% |
| ATHM | AUTOHOME INCsp adr rp cl a | $8,000,000 | +33.3% | 222 | 0.0% | 0.00% | +100.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $6,000,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,000,000 | -25.0% | 500 | -33.3% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,000,000 | -75.0% | 70 | -83.7% | 0.00% | -50.0% |
| VTN | INVESCO TR INVT GRADE NY MUN | $6,000,000 | 0.0% | 450 | 0.0% | 0.00% | +100.0% | |
| AMBA | Sell | AMBARELLA INC | $6,000,000 | -62.5% | 100 | -66.7% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $8,000,000 | -82.2% | 229 | -87.1% | 0.00% | -75.0% |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $6,000,000 | – | 250 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $7,000,000 | -12.5% | 100 | -33.3% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,000,000 | -83.7% | 180 | -83.0% | 0.00% | -75.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $7,000,000 | -36.4% | 174 | -48.5% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $7,000,000 | -56.2% | 200 | -50.0% | 0.00% | -33.3% |
| BEAT | New | BIOTELEMETRY INC | $7,000,000 | – | 200 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $8,000,000 | -20.0% | 500 | -50.0% | 0.00% | 0.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $7,000,000 | -74.1% | 340 | -74.6% | 0.00% | -60.0% |
| PWR | QUANTA SVCS INC | $8,000,000 | 0.0% | 216 | 0.0% | 0.00% | +100.0% | |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $8,000,000 | -91.9% | 404 | -92.1% | 0.00% | -88.2% |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $6,000,000 | – | 240 | +100.0% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $7,000,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $6,000,000 | – | 206 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $7,000,000 | – | 450 | +100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $7,000,000 | -50.0% | 200 | -50.0% | 0.00% | 0.0% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $8,000,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,000,000 | +16.7% | 81 | 0.0% | 0.00% | +100.0% | |
| ON | ON SEMICONDUCTOR CORP | $7,000,000 | +16.7% | 503 | 0.0% | 0.00% | +100.0% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $7,000,000 | 0.0% | 477 | -4.6% | 0.00% | +100.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $6,000,000 | -50.0% | 500 | -54.5% | 0.00% | 0.0% |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $6,000,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| NTG | Sell | TORTOISE MLP FD INC | $6,000,000 | -87.5% | 300 | -88.0% | 0.00% | -75.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $8,000,000 | -38.5% | 210 | -41.7% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $8,000,000 | -27.3% | 577 | -19.1% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $6,000,000 | -14.3% | 900 | -18.2% | 0.00% | +100.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $8,000,000 | -60.0% | 600 | -60.0% | 0.00% | -50.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $7,000,000 | -70.8% | 432 | -72.4% | 0.00% | -50.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $8,000,000 | -87.3% | 321 | -88.6% | 0.00% | -81.8% |
| FTS | FORTIS INC | $7,000,000 | 0.0% | 225 | 0.0% | 0.00% | +100.0% | |
| WRK | Sell | WESTROCK CO | $8,000,000 | -75.0% | 150 | -76.6% | 0.00% | -66.7% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $8,000,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CAB | CABELAS INC | $7,000,000 | -12.5% | 135 | 0.0% | 0.00% | +100.0% | |
| CAL | Sell | CALERES INC | $6,000,000 | -92.2% | 210 | -91.1% | 0.00% | -85.7% |
| PAI | Sell | WESTERN ASSET INCOME FD | $7,000,000 | -80.6% | 500 | -80.0% | 0.00% | -66.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,000,000 | +200.0% | 134 | +173.5% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $8,000,000 | -77.8% | 484 | -80.2% | 0.00% | -66.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $6,000,000 | -78.6% | 200 | -80.8% | 0.00% | -60.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,000,000 | -57.9% | 250 | -58.3% | 0.00% | -33.3% |
| GGG | GRACO INC | $8,000,000 | +33.3% | 75 | 0.0% | 0.00% | +100.0% | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $6,000,000 | 0.0% | 265 | 0.0% | 0.00% | +100.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $6,000,000 | +20.0% | 100 | 0.0% | 0.00% | +100.0% | |
| GBDC | GOLUB CAP BDC INC | $8,000,000 | +14.3% | 388 | 0.0% | 0.00% | +100.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,000,000 | -92.7% | 25 | -93.9% | 0.00% | -89.5% |
| WCG | WELLCARE HEALTH PLANS INC | $8,000,000 | +14.3% | 50 | 0.0% | 0.00% | +100.0% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $7,000,000 | -12.5% | 554 | -15.3% | 0.00% | +100.0% |
| WAT | Sell | WATERS CORP | $7,000,000 | -96.3% | 41 | -97.1% | 0.00% | -93.9% |
| CASY | CASEYS GEN STORES INC | $6,000,000 | -14.3% | 55 | 0.0% | 0.00% | +100.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $6,000,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| RYN | Sell | RAYONIER INC | $8,000,000 | -33.3% | 300 | -33.3% | 0.00% | 0.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $7,000,000 | -12.5% | 115 | 0.0% | 0.00% | +100.0% | |
| GPS | Buy | GAP INC DEL | $8,000,000 | +33.3% | 310 | +21.6% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $8,000,000 | -90.4% | 70 | -88.5% | 0.00% | -86.7% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $6,000,000 | -40.0% | 490 | -41.7% | 0.00% | 0.0% |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $7,000,000 | +16.7% | 130 | 0.0% | 0.00% | +100.0% | |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $7,000,000 | -46.2% | 670 | -47.8% | 0.00% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $7,000,000 | – | 500 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $7,000,000 | -97.0% | 160 | -97.4% | 0.00% | -95.2% |
| VSM | Sell | VERSUM MATLS INC | $6,000,000 | -77.8% | 195 | -79.7% | 0.00% | -60.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,000,000 | 0.0% | 900 | 0.0% | 0.00% | +100.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $7,000,000 | +16.7% | 241 | 0.0% | 0.00% | +100.0% | |
| CPS | New | COOPER STD HLDGS INC | $6,000,000 | – | 50 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $8,000,000 | -57.9% | 374 | -48.8% | 0.00% | -33.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,000,000 | +20.0% | 237 | +31.7% | 0.00% | +100.0% |
| DCP | New | DCP MIDSTREAM LP | $8,000,000 | – | 200 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $6,000,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
| DHI | D R HORTON INC | $7,000,000 | +40.0% | 200 | 0.0% | 0.00% | +100.0% | |
| KTF | New | DEUTSCHE MUN INCOME | $7,000,000 | – | 520 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $7,000,000 | -36.4% | 715 | -40.7% | 0.00% | 0.0% |
| OI | OWENS ILL INC | $7,000,000 | +40.0% | 300 | 0.0% | 0.00% | +100.0% | |
| PCM | Sell | PCM FUND INC | $6,000,000 | -71.4% | 625 | -70.1% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,000,000 | -45.5% | 80 | -40.7% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,000,000 | -12.5% | 212 | -15.2% | 0.00% | +100.0% |
| DBD | Sell | DIEBOLD NXDF INC | $7,000,000 | -75.9% | 253 | -78.4% | 0.00% | -60.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $6,000,000 | -89.3% | 300 | -87.2% | 0.00% | -80.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,000,000 | -11.1% | 159 | -23.9% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $6,000,000 | -68.4% | 155 | -67.0% | 0.00% | -33.3% |
| PAAS | PAN AMERICAN SILVER CORP | $6,000,000 | +20.0% | 330 | 0.0% | 0.00% | +100.0% | |
| E | Buy | ENI S P Asponsored adr | $6,000,000 | +20.0% | 200 | +33.3% | 0.00% | +100.0% |
| PNRA | PANERA BREAD COcl a | $6,000,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| RESN | RESONANT INC | $7,000,000 | -12.5% | 1,500 | 0.0% | 0.00% | +100.0% | |
| EIP | EATON VANCE PA MUN BD FD | $7,000,000 | +16.7% | 500 | 0.0% | 0.00% | +100.0% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,000,000 | +75.0% | 200 | +31.6% | 0.00% | +100.0% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $7,000,000 | – | 125 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $6,000,000 | – | 1,950 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $7,000,000 | – | 1,520 | +100.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $7,000,000 | -53.3% | 175 | -58.8% | 0.00% | -33.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $8,000,000 | -72.4% | 200 | -75.0% | 0.00% | -60.0% |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $6,000,000 | – | 75 | +100.0% | 0.00% | – |
| KLDX | Sell | KLONDEX MNS LTD | $7,000,000 | -50.0% | 2,000 | -33.3% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $7,000,000 | -92.2% | 270 | -92.1% | 0.00% | -87.5% |
| TIPZ | PIMCO ETF TRbroad us tips | $6,000,000 | 0.0% | 105 | 0.0% | 0.00% | +100.0% | |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $6,000,000 | – | 238 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $6,000,000 | 0.0% | 608 | 0.0% | 0.00% | +100.0% | |
| EBIX | EBIX INC | $6,000,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,000,000 | -55.6% | 80 | -58.1% | 0.00% | -33.3% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $8,000,000 | -27.3% | 3,750 | -50.3% | 0.00% | 0.0% |
| CAF | MORGAN STANLEY CHINA A SH FD | $6,000,000 | +20.0% | 285 | 0.0% | 0.00% | +100.0% | |
| FLEX | Buy | FLEX LTDord | $7,000,000 | +75.0% | 425 | +38.0% | 0.00% | +100.0% |
| EQL | ALPS ETF TRequal sec etf | $8,000,000 | 0.0% | 130 | 0.0% | 0.00% | +100.0% | |
| ELLI | ELLIE MAE INC | $6,000,000 | +20.0% | 57 | 0.0% | 0.00% | +100.0% | |
| MSGN | MSG NETWORK INCcl a | $7,000,000 | +16.7% | 276 | 0.0% | 0.00% | +100.0% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $6,000,000 | +20.0% | 570 | 0.0% | 0.00% | +100.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $7,000,000 | -22.2% | 114 | -30.5% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $6,000,000 | – | 192 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $8,000,000 | -77.1% | 225 | -75.7% | 0.00% | -66.7% |
| REM | Sell | ISHARES TRmtg rel etf new | $7,000,000 | -90.4% | 141 | -91.9% | 0.00% | -84.6% |
| SA | Sell | SEABRIDGE GOLD INC | $6,000,000 | -70.0% | 550 | -77.7% | 0.00% | -50.0% |
| RING | ISHARES INCmsci gbl etf new | $7,000,000 | 0.0% | 395 | 0.0% | 0.00% | +100.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $8,000,000 | -61.9% | 300 | -58.9% | 0.00% | -50.0% |
| STRT | STRATTEC SEC CORP | $6,000,000 | -25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $7,000,000 | +16.7% | 200 | 0.0% | 0.00% | +100.0% | |
| EWM | ISHARES INCmsci mly etf new | $6,000,000 | +20.0% | 175 | 0.0% | 0.00% | +100.0% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $8,000,000 | +100.0% | 357 | +58.7% | 0.00% | +100.0% |
| REV | Sell | REVLON INCcl a new | $3,000,000 | -97.2% | 120 | -96.8% | 0.00% | -94.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,000,000 | -96.6% | 30 | -96.5% | 0.00% | -90.0% |
| MANH | MANHATTAN ASSOCS INC | $4,000,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $2,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWSC | RYDEX ETF TRUSTguggenhm s&p 600 | $5,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLX LP | $4,000,000 | -63.6% | 109 | -64.8% | 0.00% | -50.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $5,000,000 | – | 100 | +100.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,000,000 | -83.3% | 193 | -86.5% | 0.00% | -50.0% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $3,000,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $3,000,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SCSS | Sell | SELECT COMFORT CORP | $2,000,000 | -50.0% | 60 | -61.3% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,000,000 | -61.5% | 100 | -50.0% | 0.00% | -50.0% |
| LOGM | New | LOGMEIN INC | $4,000,000 | – | 36 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,000,000 | +33.3% | 1,097 | 0.0% | 0.00% | 0.0% | |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $3,000,000 | -98.8% | 20 | -98.8% | 0.00% | -97.7% |
| LFVN | Sell | LIFEVANTAGE CORP | $2,000,000 | -83.3% | 500 | -66.7% | 0.00% | -50.0% |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $2,000,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,000,000 | 0.0% | 85 | -15.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $4,000,000 | 0.0% | 105 | -14.6% | 0.00% | 0.0% |
| PCH | POTLATCH CORP NEW | $3,000,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $3,000,000 | -25.0% | 63 | -39.4% | 0.00% | 0.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $2,000,000 | -33.3% | 42 | -39.1% | 0.00% | 0.0% |
| SNA | SNAP ON INC | $2,000,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LII | New | LENNOX INTL INC | $2,000,000 | – | 12 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $4,000,000 | -84.0% | 1,956 | -83.6% | 0.00% | -75.0% |
| SONS | New | SONUS NETWORKS INC | $2,000,000 | – | 300 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $2,000,000 | -97.2% | 16 | -97.0% | 0.00% | -91.7% |
| LKQ | LKQ CORP | $3,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP INC | $5,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $5,000,000 | -70.6% | 250 | -65.0% | 0.00% | -66.7% |
| KGC | Buy | KINROSS GOLD CORP | $4,000,000 | +100.0% | 1,052 | +93.4% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $3,000,000 | – | 203 | +100.0% | 0.00% | – |
| STMP | STAMPS COM INC | $5,000,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| KCAP | KCAP FINL INC | $2,000,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $2,000,000 | 0.0% | 200 | -4.8% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $2,000,000 | -60.0% | 187 | -64.3% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $2,000,000 | -33.3% | 100 | -50.0% | 0.00% | 0.0% |
| JACK | JACK IN THE BOX INC | $5,000,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| STO | New | STATOIL ASAsponsored adr | $2,000,000 | – | 100 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $4,000,000 | -42.9% | 135 | -55.3% | 0.00% | 0.0% |
| HEWG | ISHARES TRhdg msci germn | $3,000,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| PICK | New | ISHARES INCmsci gbl etf new | $5,000,000 | – | 200 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000,000 | -66.7% | 400 | -65.1% | 0.00% | -50.0% |
| AOM | Sell | ISHARESmodert alloc etf | $4,000,000 | -63.6% | 100 | -69.2% | 0.00% | -50.0% |
| EUFN | ISHARESmsci euro fl etf | $2,000,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $3,000,000 | -25.0% | 400 | -27.3% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $3,000,000 | -97.8% | 94 | -98.1% | 0.00% | -95.8% |
| SPNV | SUPERIOR ENERGY SVCS INC | $3,000,000 | -40.0% | 283 | 0.0% | 0.00% | 0.0% | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $2,000,000 | -50.0% | 400 | -39.8% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $3,000,000 | -90.0% | 60 | -89.3% | 0.00% | -80.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,000,000 | – | 69 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $5,000,000 | -93.8% | 158 | -94.6% | 0.00% | -92.9% |
| EZA | New | ISHARESmsci sth afr etf | $3,000,000 | – | 55 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $2,000,000 | -77.8% | 61 | -79.3% | 0.00% | -50.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $4,000,000 | -84.0% | 100 | -86.6% | 0.00% | -75.0% |
| EWO | ISHARESaustria capd etf | $2,000,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,000,000 | -92.3% | 60 | -92.2% | 0.00% | -80.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,000,000 | -77.8% | 208 | -77.6% | 0.00% | -50.0% |
| TNC | TENNANT CO | $4,000,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TSO | Sell | TESORO CORP | $4,000,000 | -87.1% | 50 | -85.7% | 0.00% | -80.0% |
| VVR | INVESCO SR INCOME TR | $2,000,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XON | New | INTREXON CORP | $2,000,000 | – | 100 | +100.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $2,000,000 | -66.7% | 227 | -84.1% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,000,000 | -71.4% | 87 | -68.8% | 0.00% | 0.0% |
| INS | INTELLIGENT SYS CORP NEW | $5,000,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $2,000,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,000,000 | -80.0% | 100 | -80.0% | 0.00% | -75.0% |
| TITN | TITAN MACHY INC | $5,000,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $4,000,000 | -60.0% | 45 | -71.9% | 0.00% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $4,000,000 | -80.0% | 48 | -82.1% | 0.00% | -75.0% |
| HPP | HUDSON PAC PPTYS INC | $3,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $2,000,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $5,000,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000,000 | – | 41 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $4,000,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| HIBB | Sell | HIBBETT SPORTS INC | $3,000,000 | -86.4% | 100 | -83.3% | 0.00% | -75.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,000,000 | -99.2% | 37 | -99.1% | 0.00% | -97.9% |
| HAS | Sell | HASBRO INC | $2,000,000 | -92.6% | 25 | -92.8% | 0.00% | -80.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $2,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $5,000,000 | -90.9% | 200 | -90.9% | 0.00% | -90.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,000,000 | -62.5% | 1,000 | -60.0% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,000,000 | -84.2% | 50 | -80.0% | 0.00% | -66.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,000,000 | +200.0% | 200 | +203.0% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $4,000,000 | -91.1% | 350 | -90.1% | 0.00% | -87.5% |
| GDDY | Sell | GODADDY INCcl a | $2,000,000 | -99.4% | 50 | -99.5% | 0.00% | -98.4% |
| LIT | GLOBAL X FDSlithium btry etf | $4,000,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GREK | New | GLOBAL X FDSmsci greece etf | $3,000,000 | – | 368 | +100.0% | 0.00% | – |
| GLT | GLATFELTER | $3,000,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $2,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $4,000,000 | -69.2% | 217 | -71.3% | 0.00% | -50.0% |
| GALT | GALECTIN THERAPEUTICS INC | $3,000,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| GUT | Sell | GABELLI UTIL TR | $4,000,000 | -77.8% | 523 | -82.1% | 0.00% | -66.7% |
| GVP | GSE SYS INC | $3,000,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% | |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $2,000,000 | -97.1% | 80 | -96.3% | 0.00% | -91.7% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $5,000,000 | – | 625 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,000,000 | -60.0% | 450 | -43.8% | 0.00% | 0.0% |
| FORR | FORRESTER RESH INC | $2,000,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FLS | Sell | FLOWSERVE CORP | $2,000,000 | -91.7% | 40 | -92.0% | 0.00% | -75.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,000,000 | -96.3% | 142 | -96.7% | 0.00% | -92.9% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $4,000,000 | -95.7% | 200 | -95.8% | 0.00% | -93.8% |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,000,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $5,000,000 | -61.5% | 85 | -69.1% | 0.00% | -50.0% |
| FVL | FIRST TR VALUE LINE 100 ETF | $4,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,000,000 | -89.6% | 125 | -90.7% | 0.00% | -87.5% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $2,000,000 | -92.3% | 100 | -90.0% | 0.00% | -80.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,000,000 | -96.4% | 31 | -96.7% | 0.00% | -93.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $4,000,000 | -75.0% | 100 | -75.0% | 0.00% | -66.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,000,000 | -73.3% | 44 | -77.3% | 0.00% | -66.7% |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $3,000,000 | -62.5% | 76 | -62.0% | 0.00% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $3,000,000 | – | 148 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $4,000,000 | -66.7% | 100 | -71.4% | 0.00% | -50.0% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $2,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATION | $2,000,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $3,000,000 | – | 165 | +100.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $3,000,000 | -40.0% | 205 | -48.8% | 0.00% | 0.0% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $5,000,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $2,000,000 | -93.3% | 14 | -92.4% | 0.00% | -80.0% |
| XONE | EXONE CO | $4,000,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000,000 | -92.3% | 20 | -91.5% | 0.00% | -80.0% |
| EXAS | EXACT SCIENCES CORP | $2,000,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,000,000 | +100.0% | 61 | -33.7% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $2,000,000 | – | 120 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $2,000,000 | – | 170 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $3,000,000 | – | 200 | +100.0% | 0.00% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $3,000,000 | 0.0% | 218 | +4.3% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $5,000,000 | -96.1% | 600 | -96.3% | 0.00% | -95.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000,000 | -95.5% | 49 | -96.4% | 0.00% | -91.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,000,000 | -60.0% | 151 | -57.0% | 0.00% | 0.0% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $4,000,000 | – | 300 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,000,000 | – | 120 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC | $4,000,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $5,000,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $3,000,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,000,000 | -71.4% | 67 | -72.5% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,000,000 | -33.3% | 59 | -50.0% | 0.00% | 0.0% |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $2,000,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,000,000 | – | 75 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $2,000,000 | – | 500 | +100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $4,000,000 | -78.9% | 300 | -78.6% | 0.00% | -66.7% |
| DDR | Sell | DDR CORP | $2,000,000 | -87.5% | 200 | -80.4% | 0.00% | -66.7% |
| CYTR | CYTRX CORP | $2,000,000 | +100.0% | 3,250 | 0.0% | 0.00% | – | |
| CRAY | Sell | CRAY INC | $4,000,000 | -77.8% | 250 | -70.6% | 0.00% | -66.7% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $5,000,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $3,000,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $3,000,000 | 0.0% | 98 | +100.0% | 0.00% | 0.0% |
| CMA | COMERICA INC | $4,000,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VRTV | Sell | VERITIV CORP | $4,000,000 | -63.6% | 74 | -63.0% | 0.00% | -50.0% |
| COKE | COCA COLA BOTTLING CO CONS | $3,000,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $4,000,000 | +33.3% | 368 | 0.0% | 0.00% | 0.0% | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $4,000,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| BSCN | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $4,000,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $4,000,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| BSCP | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $3,000,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,000,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CXDC | CHINA XD PLASTICS CO LTD | $2,000,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,000,000 | -90.0% | 133 | -90.5% | 0.00% | -85.7% |
| VOYA | New | VOYA FINL INC | $2,000,000 | – | 50 | +100.0% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $4,000,000 | -69.2% | 500 | -71.4% | 0.00% | -50.0% |
| PPR | VOYA PRIME RATE TRsh ben int | $3,000,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CAVM | CAVIUM INC | $5,000,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,000,000 | – | 177 | +100.0% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $2,000,000 | 0.0% | 75 | -21.1% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $4,000,000 | -66.7% | 400 | -66.2% | 0.00% | -50.0% |
| WBT | New | WELBILT INC | $2,000,000 | – | 100 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,000,000 | – | 200 | +100.0% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $4,000,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $5,000,000 | -66.7% | 35 | -65.7% | 0.00% | -66.7% |
| EHI | WESTERN ASSET GLB HI INCOME | $4,000,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $4,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $5,000,000 | -77.3% | 200 | -80.0% | 0.00% | -75.0% |
| CPN | CALPINE CORP | $2,000,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,000,000 | -50.0% | 130 | -21.7% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $5,000,000 | -28.6% | 600 | -36.8% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $3,000,000 | -83.3% | 70 | -81.2% | 0.00% | -66.7% |
| ROL | New | ROLLINS INC | $4,000,000 | – | 100 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INC | $5,000,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $3,000,000 | -40.0% | 1,000 | -50.0% | 0.00% | 0.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,000,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,000,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $2,000,000 | -93.8% | 166 | -94.2% | 0.00% | -83.3% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $5,000,000 | -95.7% | 300 | -96.3% | 0.00% | -95.2% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $5,000,000 | +25.0% | 617 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $4,000,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO TECHNE CORP | $2,000,000 | -98.1% | 17 | -98.3% | 0.00% | -94.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,000,000 | -76.5% | 100 | -78.7% | 0.00% | -66.7% |
| AUY | Sell | YAMANA GOLD INC | $2,000,000 | -83.3% | 910 | -79.0% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC | $3,000,000 | -66.7% | 50 | -75.0% | 0.00% | -50.0% |
| BKS | BARNES & NOBLE INC | $2,000,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MPV | BARINGS PARTN INVSsh ben int | $4,000,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $3,000,000 | – | 150 | +100.0% | 0.00% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $5,000,000 | – | 250 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $4,000,000 | -90.9% | 62 | -90.9% | 0.00% | -87.5% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,000,000 | – | 409 | +4444.4% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $4,000,000 | -71.4% | 50 | -75.0% | 0.00% | -50.0% |
| AUBN | AUBURN NATL BANCORP | $3,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AROW | Sell | ARROW FINL CORP | $3,000,000 | -97.5% | 100 | -96.7% | 0.00% | -95.2% |
| ARCC | Sell | ARES CAP CORP | $2,000,000 | -96.9% | 140 | -96.5% | 0.00% | -90.9% |
| GOGL | GOLDEN OCEAN GROUP LTD | $3,000,000 | +50.0% | 440 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,000,000 | -71.4% | 100 | -66.7% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $5,000,000 | -58.3% | 60 | -62.5% | 0.00% | -50.0% |
| ATR | Sell | APTARGROUP INC | $4,000,000 | -50.0% | 48 | -53.4% | 0.00% | 0.0% |
| PXMV | POWERSHARES ETF TRUSTrussell mid val | $3,000,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $4,000,000 | – | 650 | +100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $4,000,000 | -20.0% | 67 | -33.0% | 0.00% | 0.0% |
| ANSS | ANSYS INC | $2,000,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AVD | New | AMERICAN VANGUARD CORP | $2,000,000 | – | 120 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,000,000 | -37.5% | 255 | -26.9% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,000,000 | -58.3% | 473 | -32.7% | 0.00% | -50.0% |
| NLSN | NIELSEN HLDGS PLC | $2,000,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $2,000,000 | – | 700 | +1300.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $3,000,000 | – | 250 | +100.0% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $3,000,000 | +50.0% | 2,200 | 0.0% | 0.00% | – | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $2,000,000 | +100.0% | 109 | 0.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $4,000,000 | -50.0% | 100 | -60.0% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,000,000 | -50.0% | 158 | -53.1% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $3,000,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $2,000,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $2,000,000 | -75.0% | 100 | -75.0% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $2,000,000 | -33.3% | 150 | -40.0% | 0.00% | 0.0% |
| GEUR | ADVISORSHARES TRgartman gld/eu | $2,000,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ELOS | Sell | SYNERON MEDICAL LTD | $3,000,000 | -40.0% | 300 | -50.0% | 0.00% | 0.0% |
| CMPR | CIMPRESS N V | $3,000,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,000,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,000,000 | -66.7% | 50 | -50.0% | 0.00% | 0.0% |
| ABAX | ABAXIS INC | $2,000,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $5,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,000,000 | 0.0% | 150 | -25.0% | 0.00% | 0.0% |
| SM | SM ENERGY CO | $5,000,000 | -37.5% | 225 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $3,000,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PMC | PHARMERICA CORP | $5,000,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $5,000,000 | -64.3% | 575 | -68.4% | 0.00% | -50.0% |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $2,000,000 | -87.5% | 150 | -80.0% | 0.00% | -66.7% |
| JCPNQ | Sell | PENNEY J C INC | $2,000,000 | -92.9% | 450 | -86.9% | 0.00% | -80.0% |
| PRAN | New | PRANA BIOTECHNOLOGY LTDspon adr new | $2,000,000 | – | 583 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $5,000,000 | – | 200 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $5,000,000 | -99.4% | 115 | -99.4% | 0.00% | -99.3% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $2,000,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PRXL | Sell | PAREXEL INTL CORP | $3,000,000 | -76.9% | 50 | -74.4% | 0.00% | -50.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $3,000,000 | -90.6% | 50 | -90.4% | 0.00% | -83.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $4,000,000 | – | 100 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER INC | $2,000,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $4,000,000 | -33.3% | 100 | -33.3% | 0.00% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $3,000,000 | -87.5% | 104 | -88.5% | 0.00% | -75.0% |
| SDS | PROSHARES TR | $2,000,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,000,000 | -55.6% | 180 | -52.6% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $2,000,000 | -33.3% | 71 | -26.8% | 0.00% | 0.0% |
| PVBC | PROVIDENT BANCORP INC | $2,000,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $5,000,000 | -80.8% | 330 | -80.9% | 0.00% | -80.0% |
| PCYO | PURECYCLE CORP | $5,000,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $3,000,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $4,000,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $2,000,000 | -33.3% | 200 | -33.3% | 0.00% | 0.0% |
| RES | RPC INC | $3,000,000 | -25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| OFLX | OMEGA FLEX INC | $2,000,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $2,000,000 | -50.0% | 42 | -58.4% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,000,000 | -85.7% | 145 | -83.9% | 0.00% | -50.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $5,000,000 | -91.4% | 500 | -91.6% | 0.00% | -90.0% |
| NUVA | New | NUVASIVE INC | $4,000,000 | – | 50 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $2,000,000 | -84.6% | 127 | -80.0% | 0.00% | -50.0% |
| NXEO | New | NEXEO SOLUTIONS INC | $2,000,000 | – | 200 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $5,000,000 | – | 300 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $5,000,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSR | Sell | NEUSTAR INCcl a | $3,000,000 | -93.6% | 100 | -92.9% | 0.00% | -87.5% |
| SNECQ | SANCHEZ ENERGY CORP | $4,000,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $4,000,000 | – | 900 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $5,000,000 | – | 275 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $2,000,000 | – | 100 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $2,000,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $5,000,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $5,000,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -167 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -72 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP | $1,000,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -1 | -100.0% | 0.00% | – |
| BIO | BIO RAD LABS INCcl a | $1,000,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -35 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $1,000,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DOG | Exit | PROSHARES TR | $0 | – | -70 | -100.0% | 0.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -1 | -100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,000,000 | -98.2% | 60 | -97.4% | 0.00% | -100.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,000,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -350 | -100.0% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $1,000,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -51 | -100.0% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | -500 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $1,000,000 | -85.7% | 17 | -81.1% | 0.00% | -100.0% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,450 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -87 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -24 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -144 | -100.0% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,000,000 | -90.0% | 123 | -85.5% | 0.00% | -100.0% |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -3 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -37 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -76 | -100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $1,000,000 | -50.0% | 67 | -33.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,000,000 | – | 200 | 0.0% | 0.00% | – | |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | 0 | +100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SSNYY | Exit | SAMSON OIL & GAS LTDspon adr new | $0 | – | -980 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -30 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,000,000 | 0.0% | 28 | -24.3% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -108 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -150 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $1,000,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -100 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -220 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MLPJ | Exit | GLOBAL X FDSglobl x jr mlp | $0 | – | -250 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -100 | -100.0% | 0.00% | – |
| NEON | Sell | NEONODE INC | $1,000,000 | -80.0% | 500 | -80.0% | 0.00% | -100.0% |
| SALE | Exit | RETAILMENOT INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -3,595 | -100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $1,000,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -4 | -100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $1,000,000 | -98.2% | 10 | -99.0% | 0.00% | -100.0% |
| PED | Exit | PEDEVCO CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $1,000,000 | -83.3% | 333 | -85.7% | 0.00% | -100.0% |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -82 | -100.0% | 0.00% | – |
| MGHCF | Exit | MINCO GOLD CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $1,000,000 | -94.1% | 30 | -94.3% | 0.00% | -100.0% |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $1,000,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | 0 | +100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -15 | -100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $1,000,000 | -98.1% | 125 | -97.9% | 0.00% | -100.0% |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -2 | -100.0% | 0.00% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -160 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -91 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -150 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,000,000 | -50.0% | 36 | -52.6% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -200 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -23 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,000,000 | -50.0% | 962 | -15.5% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,000,000 | -83.3% | 1,000 | -76.7% | 0.00% | -100.0% |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -82 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -100 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -62 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,000,000 | – | 27 | +100.0% | 0.00% | – |
| PSMT | PRICESMART INC | $1,000,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GSTCQ | New | GASTAR EXPL INC NEW | $1,000,000 | – | 400 | +100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $1,000,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,000,000 | -83.3% | 60 | -73.7% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $1,000,000 | -96.3% | 100 | -96.7% | 0.00% | -100.0% |
| NBRV | NABRIVA THERAPEUTICS AGsponsored adr | $1,000,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,000,000 | -66.7% | 35 | -83.5% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,000,000 | -83.3% | 20 | -84.8% | 0.00% | -100.0% |
| COYNQ | Exit | COPSYNC INC | $0 | – | -480 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INC | $1,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $1,000,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -140 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $1,000,000 | -50.0% | 25 | -66.7% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $1,000,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -281 | -100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $1,000,000 | 0.0% | 10 | -75.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | 0 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $1,000,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INC | $1,000,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -120 | -100.0% | 0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | 0 | +100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $1,000,000 | 0.0% | 1,000 | -23.1% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,000,000 | -96.4% | 50 | -95.0% | 0.00% | -100.0% |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -100 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -150 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -8 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $1,000,000 | -50.0% | 13 | -51.9% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,000,000 | – | 29 | +100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $1,000,000 | -87.5% | 80 | -78.9% | 0.00% | -100.0% |
| CRH | Exit | CRH PLCadr | $0 | – | -10 | -100.0% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $1,000,000 | -50.0% | 13 | -51.9% | 0.00% | – |
| EINC | VANECK VECTORS ETF TR | $1,000,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -13 | -100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000,000 | -93.3% | 109 | -95.1% | 0.00% | -100.0% |
| SWC | Sell | STILLWATER MNG CO | $1,000,000 | -75.0% | 33 | -86.4% | 0.00% | -100.0% |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -25 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -100 | -100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $1,000,000 | -94.7% | 37 | -93.1% | 0.00% | -100.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,000,000 | – | 50 | +100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PLXS | PLEXUS CORP | $1,000,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $1,000,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $1,000,000 | – | 12 | +100.0% | 0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,000,000 | -85.7% | 137 | -88.3% | 0.00% | -100.0% |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | 0 | +100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -135 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $1,000,000 | – | 100 | +100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EDR | EDUCATION RLTY TR INC | $1,000,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -104 | -100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 14,596 | -3.6% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,000,000 | – | 103 | +100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -83 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -19 | -100.0% | 0.00% | – |
| MTW | MANITOWOC INC | $1,000,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $1,000,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,000,000 | – | 68 | +100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -811 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -23 | -100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,000,000 | 0.0% | 44 | -13.7% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $1,000,000 | -66.7% | 12 | -52.0% | 0.00% | -100.0% |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -475 | -100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,000,000 | -95.7% | 19 | -95.0% | 0.00% | -100.0% |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -20 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -8 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $1,000,000 | -66.7% | 15 | -51.6% | 0.00% | -100.0% |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000,000 | – | 28 | +100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -221 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -15 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -312 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -87 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -15 | -100.0% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,000,000 | -90.0% | 80 | -88.8% | 0.00% | -100.0% |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $1,000,000 | -66.7% | 500 | -9.1% | 0.00% | -100.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,000,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| OII | OCEANEERING INTL INC | $1,000,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $1,000,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $1,000,000 | – | 39 | +100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000,000 | -66.7% | 500 | -61.8% | 0.00% | -100.0% |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -269 | -100.0% | 0.00% | – |
| CNS | COHEN & STEERS INC | $1,000,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $1,000,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -5 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,000,000 | 0.0% | 36 | -43.8% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $1,000,000 | -96.2% | 130 | -95.9% | 0.00% | -100.0% |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -65 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| AAON | AAON INC | $1,000,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -16 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,000,000 | -75.0% | 16 | -79.2% | 0.00% | -100.0% |
| CVRR | Exit | CVR REFNG LP | $0 | – | -180 | -100.0% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $1,000,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -100 | -100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $1,000,000 | -80.0% | 1,253 | -70.6% | 0.00% | -100.0% |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -100 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -21 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -11 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CACB | CASCADE BANCORP | $1,000,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| MNRO | MONRO MUFFLER BRAKE INC | $1,000,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,000,000 | – | 40 | +100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| CBF | CAPITAL BK FINL CORP | $1,000,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $1,000,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ITT | Exit | ITT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -250 | -100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,000,000 | -66.7% | 236 | -57.9% | 0.00% | -100.0% |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -665 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -212 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TRsh ben int | $1,000,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,000,000 | -98.6% | 32 | -98.6% | 0.00% | -100.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,000,000 | -66.7% | 50 | -66.7% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000,000 | -66.7% | 250 | -65.4% | 0.00% | -100.0% |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $1,000,000 | -96.9% | 28 | -96.7% | 0.00% | -100.0% |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -3 | -100.0% | 0.00% | – |
| WBK | WESTPAC BKG CORPsponsored adr | $1,000,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -126 | -100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $1,000,000 | 0.0% | 41 | -31.7% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -1 | -100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,000,000 | -90.0% | 7 | -92.8% | 0.00% | -100.0% |
| RWJ | Exit | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $0 | – | -32 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -100 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -115 | -100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCcl a | $1,000,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -140 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -286 | -100.0% | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -1,290 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -235 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -1,122 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GNRX | Exit | VANECK VECTORS ETF TRgen drugs etf | $0 | – | -300 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -170 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -162 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -50 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -402 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -250 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -200 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -91 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -105 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -240 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -500 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -197 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -682 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER FDS TRglobl high etf | $0 | – | -175 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -60 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -530 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -117 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BRAZ | Exit | GLOBAL X FDSbrazil mid cap | $0 | – | -645 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -96 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -163 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -380 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -32 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -200 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -765 | -100.0% | -0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -300 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -131 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -142 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -175 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -492 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -658 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -1,790 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -150 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -86 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -75 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -205 | -100.0% | -0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -262 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -110 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -300 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -265 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -183 | -100.0% | -0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -277 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -300 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -76 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -100 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -515 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -66 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -333 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -82 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -300 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -318 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -92 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -119 | -100.0% | -0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -200 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -300 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -150 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -450 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -64 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -240 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -251 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -620 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -200 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -2,670 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -325 | -100.0% | -0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -350 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -67 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -504 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -85 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -100 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -20 | -100.0% | -0.00% | – |
| HGEU | Exit | PROSHARES TRhdg ftse euro | $0 | – | -75 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -400 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -250 | -100.0% | -0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -400 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -200 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -129 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -2,450 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -275 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -1,090 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -666 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -404 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -80 | -100.0% | -0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -136 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,020 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -284 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -677 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,150 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -725 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -166 | -100.0% | -0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -300 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -80 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -930 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -250 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -982 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -250 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -300 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -516 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -165 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -283 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -277 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -239 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | -141 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -91 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -147 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -540 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -300 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -250 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -125 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -147 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -200 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -325 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -343 | -100.0% | -0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -108 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -100 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -500 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -20 | -100.0% | -0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -113 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -280 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -271 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -230 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -878 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -400 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,463 | -100.0% | -0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -500 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -2,414 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -77 | -100.0% | -0.00% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -1,237 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -600 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -525 | -100.0% | -0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -400 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -700 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -630 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -222 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -55 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -907 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -242 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -572 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -237 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -153 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -217 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,207 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -600 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -200 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -718 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -1,550 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,568 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -500 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -400 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -226 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -55 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -2,770 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -500 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -109 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,135 | -100.0% | -0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,075 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -465 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -685 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -1,161 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -81 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -600 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -89 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -2,474 | -100.0% | -0.00% | – |
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| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -340 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
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| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -283 | -100.0% | -0.00% | – |
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| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -628 | -100.0% | -0.00% | – |
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| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -2,849 | -100.0% | -0.00% | – |
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| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -175 | -100.0% | -0.00% | – |
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| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| NI | Exit | NISOURCE INC | $0 | – | -700 | -100.0% | -0.00% | – |
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| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -355 | -100.0% | -0.00% | – |
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| IUSG | Exit | ISHARES TRcore russell grw | $0 | – | -490 | -100.0% | -0.00% | – |
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| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -800 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -487 | -100.0% | -0.01% | – |
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| EME | Exit | EMCOR GROUP INC | $0 | – | -388 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SERIES TRUSTspdr s&p 1000 et | $0 | – | -300 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -198 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
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| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -1,700 | -100.0% | -0.01% | – |
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| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -1,900 | -100.0% | -0.01% | – |
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| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -563 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -560 | -100.0% | -0.01% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -530 | -100.0% | -0.01% | – |
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| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -1,800 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -230 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -300 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -1,700 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -1,608 | -100.0% | -0.01% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -2,000 | -100.0% | -0.01% | – |
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| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -336 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -120 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -310 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -2,425 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -285 | -100.0% | -0.01% | – |
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| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -1,234 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -946 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -770 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -2,450 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -323 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -2,045 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -3,065 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -904 | -100.0% | -0.01% | – |
| ZF | Exit | ZWEIG FD | $0 | – | -3,375 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,115 | -100.0% | -0.01% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -780 | -100.0% | -0.01% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -2,862 | -100.0% | -0.01% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -568 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -2,695 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -4,260 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -4,375 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -2,602 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -420 | -100.0% | -0.01% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -295 | -100.0% | -0.01% | – |
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| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -734 | -100.0% | -0.01% | – |
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| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -817 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -375 | -100.0% | -0.01% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -900 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -531 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -1,118 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -600 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -356 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -7,300 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -326 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -554 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -1,975 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
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| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -550 | -100.0% | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -4,600 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -1,807 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,886 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -775 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -7,500 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -1,395 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -1,090 | -100.0% | -0.01% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -2,059 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -2,399 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -1,289 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -1,350 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -3,393 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -3,250 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -1,450 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -5,675 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -1,158 | -100.0% | -0.01% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -1,459 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -6,132 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -8,600 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,185 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -6,984 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,390 | -100.0% | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -6,228 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -55 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -6,980 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -2,648 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,533 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -19,574 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -2,490 | -100.0% | -0.02% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,645 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,840 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -1,154 | -100.0% | -0.02% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -11,576 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,492 | -100.0% | -0.02% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -4,080 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore russell val | $0 | – | -2,857 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRblombrg brc srt | $0 | – | -4,644 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,105 | -100.0% | -0.02% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -4,918 | -100.0% | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,150 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -10,989 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,055 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,036 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -819 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -9,260 | -100.0% | -0.03% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -1,702 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -4,841 | -100.0% | -0.04% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -91,579 | -100.0% | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -8,305 | -100.0% | -0.04% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -57,530 | -100.0% | -0.05% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -21,116 | -100.0% | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -20,215 | -100.0% | -0.06% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -27,123 | -100.0% | -0.06% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -7,400 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,625 | -100.0% | -0.06% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -16,347 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,388 | -100.0% | -0.08% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -29,914 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,263 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,452 | -100.0% | -0.10% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -156,484 | -100.0% | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -22,036 | -100.0% | -0.17% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -63,197 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q4 2021 | 8.3% |
| VANGUARD BD INDEX FDS | 31 | Q4 2021 | 5.0% |
| AT&T INC COM | 31 | Q4 2021 | 3.6% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 31 | Q4 2021 | 3.4% |
| META PLATFORMS INC | 31 | Q4 2021 | 2.9% |
| SPDR S&P 500 ETF TRTR UNIT | 31 | Q4 2021 | 1.7% |
| HOME DEPOT INC COM | 31 | Q4 2021 | 2.0% |
| MICROSOFT CORPCOM | 31 | Q4 2021 | 1.6% |
| DISNEY WALT CODISNEY COM | 31 | Q4 2021 | 2.2% |
| AMAZON COM INC | 31 | Q4 2021 | 1.3% |
View NEXT Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-02 |
| 13F-NT | 2023-11-08 |
| 13F-NT | 2023-08-03 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-15 |
View NEXT Financial Group, 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.