$778 Million is the total value of Lebenthal Asset Management, LLC's 316 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $22,262,000 | +4.4% | 246,641 | +1.0% | 2.86% | +3.5% |
| AAPL | Buy | APPLE INC | $16,408,000 | +5.2% | 141,666 | +2.7% | 2.11% | +4.2% |
| BA | Buy | BOEING CO COM | $13,693,000 | +21.5% | 87,960 | +2.8% | 1.76% | +20.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $13,602,000 | +3.8% | 81,948 | -0.7% | 1.75% | +2.9% |
| CVX | Sell | CHEVRON CORP | $13,250,000 | +14.3% | 112,577 | -0.0% | 1.70% | +13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $12,432,000 | -1.9% | 104,068 | +0.5% | 1.60% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $12,075,000 | +4.5% | 382,117 | -2.0% | 1.55% | +3.6% |
| WFC | Buy | WELLS FARGO & CO | $10,723,000 | +30.9% | 194,571 | +5.2% | 1.38% | +29.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,294,000 | -2.6% | 89,347 | -0.2% | 1.32% | -3.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $10,008,000 | +12.9% | 41 | 0.0% | 1.29% | +11.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,891,000 | +9.1% | 169,244 | +0.6% | 1.27% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $9,788,000 | -9.3% | 150,126 | -4.7% | 1.26% | -10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,544,000 | +3.2% | 115,317 | +0.5% | 1.23% | +2.2% |
| ABBV | Buy | ABBVIE INC | $9,389,000 | -0.0% | 149,940 | +0.7% | 1.21% | -1.0% |
| INTC | Buy | INTEL CORP | $9,352,000 | -3.4% | 257,838 | +0.5% | 1.20% | -4.3% |
| HD | Buy | HOME DEPOT INC | $8,974,000 | +5.6% | 66,937 | +1.4% | 1.15% | +4.6% |
| MRK | Sell | MERCK & CO INC | $8,646,000 | -6.1% | 146,863 | -0.5% | 1.11% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $8,533,000 | +9.0% | 137,314 | +1.0% | 1.10% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $8,084,000 | +2.0% | 69,775 | +2.7% | 1.04% | +1.1% |
| TWX | Buy | TIME WARNER INC | $7,855,000 | +55.5% | 81,376 | +28.3% | 1.01% | +54.2% |
| ORBC | Buy | ORBCOMM INC | $7,580,000 | -14.8% | 916,621 | +5.6% | 0.98% | -15.5% |
| PG | Buy | PROCTER & GAMBLE CO | $7,465,000 | -4.9% | 88,789 | +1.5% | 0.96% | -5.8% |
| KO | Buy | COCA COLA COMPANY | $7,460,000 | +0.5% | 179,945 | +2.6% | 0.96% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $7,192,000 | +13.8% | 97,091 | -1.6% | 0.92% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,962,000 | +0.1% | 130,426 | -2.5% | 0.90% | -0.8% |
| PEP | Sell | PEPSICO INC | $6,916,000 | -8.3% | 66,103 | -4.6% | 0.89% | -9.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,867,000 | +30.4% | 79,582 | +0.6% | 0.88% | +29.1% |
| MET | Buy | METLIFE INC | $6,773,000 | +29.2% | 125,667 | +6.5% | 0.87% | +28.1% |
| ABT | Buy | ABBOTT LABS | $6,476,000 | -3.6% | 168,603 | +6.1% | 0.83% | -4.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,419,000 | +0.3% | 123,528 | -1.8% | 0.82% | -0.7% |
| WMT | Buy | WAL MART STORES INC | $6,227,000 | -0.8% | 90,100 | +3.5% | 0.80% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $6,101,000 | +16.7% | 72,681 | +9.3% | 0.78% | +15.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $6,022,000 | +28.7% | 190,259 | -4.1% | 0.77% | +27.5% |
| D | DOMINION RES INC | $5,855,000 | +3.1% | 76,454 | 0.0% | 0.75% | +2.2% | |
| MMM | Buy | 3M CO | $5,744,000 | +1.4% | 32,170 | +0.1% | 0.74% | +0.5% |
| BBT | Sell | BB&T CORP | $5,692,000 | +24.1% | 121,043 | -0.5% | 0.73% | +23.0% |
| DHR | Buy | DANAHER CORP | $5,619,000 | +1.6% | 72,187 | +2.3% | 0.72% | +0.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,475,000 | -2.6% | 44,711 | -4.6% | 0.70% | -3.4% |
| DTE | DTE Energy Com Co | $5,418,000 | +5.2% | 55,000 | 0.0% | 0.70% | +4.3% | |
| PFE | Buy | PFIZER INC | $5,352,000 | -3.6% | 164,776 | +0.5% | 0.69% | -4.6% |
| TGT | Sell | TARGET CORP | $5,324,000 | +4.9% | 73,715 | -0.2% | 0.68% | +4.1% |
| T | Sell | AT&T INC | $4,949,000 | +4.4% | 116,374 | -0.3% | 0.64% | +3.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,910,000 | +8.2% | 66,901 | -1.3% | 0.63% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $4,692,000 | +6.0% | 38,546 | +0.5% | 0.60% | +5.1% |
| JCPNQ | Sell | PENNEY J C INC | $4,535,000 | -12.7% | 545,734 | -3.2% | 0.58% | -13.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,437,000 | -7.8% | 61,959 | +1.8% | 0.57% | -8.8% |
| EMR | Buy | EMERSON ELEC CO COM | $4,423,000 | +2.6% | 79,344 | +0.3% | 0.57% | +1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,414,000 | -2.8% | 146,047 | +2.0% | 0.57% | -3.6% |
| QQQ | Buy | POWERSHARES QQQ TR | $4,400,000 | +1.9% | 37,136 | +2.2% | 0.57% | +1.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $4,345,000 | -3.4% | 59,654 | +4.7% | 0.56% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP | $4,331,000 | +1.3% | 55,795 | +4.4% | 0.56% | +0.4% |
| GM | Sell | GENERAL MTRS CO | $4,102,000 | +8.6% | 117,741 | -1.0% | 0.53% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $4,021,000 | +13.6% | 38,577 | +1.2% | 0.52% | +12.6% |
| NJR | New Jersey Res | $3,994,000 | +8.0% | 112,500 | 0.0% | 0.51% | +7.1% | |
| CMCSA | Sell | COMCAST CORP CL A | $3,987,000 | -3.4% | 57,750 | -7.2% | 0.51% | -4.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR B SHS | $3,950,000 | +8.2% | 68,144 | -1.4% | 0.51% | +7.2% |
| USB | Sell | US BANCORP DEL | $3,827,000 | +18.5% | 74,489 | -1.1% | 0.49% | +17.4% |
| MPC | Sell | MARATHON PETE CORP | $3,763,000 | +12.6% | 74,737 | -9.2% | 0.48% | +11.5% |
| SCG | SCANA CORP | $3,756,000 | +1.3% | 51,250 | 0.0% | 0.48% | +0.4% | |
| C | Buy | CITIGROUP INC | $3,734,000 | +28.5% | 62,822 | +2.2% | 0.48% | +27.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,720,000 | +29.9% | 31,806 | +0.1% | 0.48% | +28.8% |
| SYY | Sell | SYSCO CORP | $3,682,000 | +12.2% | 66,488 | -0.7% | 0.47% | +11.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,656,000 | +12.5% | 48,573 | -0.6% | 0.47% | +11.4% |
| PPL | Buy | PPL CORP | $3,642,000 | +3.5% | 106,953 | +5.1% | 0.47% | +2.4% |
| ES | Eversource Energy | $3,623,000 | +1.9% | 65,600 | 0.0% | 0.47% | +1.1% | |
| SRE | SEMPRA ENERGY | $3,541,000 | -6.1% | 35,188 | 0.0% | 0.46% | -7.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,361,000 | -1.2% | 36,736 | +5.0% | 0.43% | -2.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,337,000 | -11.2% | 27,271 | -11.1% | 0.43% | -12.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS LLC | $3,224,000 | -0.8% | 48,627 | +1.4% | 0.42% | -1.7% |
| NUE | Sell | NUCOR CORP | $3,059,000 | +1.6% | 51,384 | -15.6% | 0.39% | +0.5% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC | $3,017,000 | +9.3% | 116,486 | +7.4% | 0.39% | +8.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,949,000 | +22.6% | 46,809 | -6.3% | 0.38% | +21.5% |
| DCO | Sell | DUCOMMUN INC | $2,923,000 | +5.5% | 114,370 | -5.7% | 0.38% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $2,919,000 | +14.9% | 17,912 | +1.9% | 0.38% | +13.6% |
| CRTO | Sell | CRITEO SA ADR | $2,915,000 | +16.0% | 70,959 | -0.8% | 0.38% | +15.0% |
| TRN | Sell | TRINITY INDS INC | $2,907,000 | +11.9% | 104,720 | -2.5% | 0.37% | +11.0% |
| NKE | Buy | NIKE INC CL B | $2,898,000 | +532.8% | 57,001 | +554.7% | 0.37% | +532.2% |
| WGL | WGL Holdings Inc | $2,899,000 | +21.7% | 38,000 | 0.0% | 0.37% | +20.7% | |
| IPGP | Sell | IPG PHOTONICS CORP | $2,845,000 | +5.2% | 28,824 | -12.2% | 0.37% | +4.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,845,000 | +14.6% | 72,897 | +4.5% | 0.37% | +13.7% |
| SYMC | SYMANTEC CORP | $2,831,000 | -4.8% | 118,494 | 0.0% | 0.36% | -5.7% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,825,000 | +13.1% | 66,460 | -14.9% | 0.36% | +12.0% |
| DFS | Sell | DISCOVER FINL SVCS INC | $2,802,000 | +25.5% | 38,866 | -1.6% | 0.36% | +24.1% |
| FUN | Sell | CEDAR FAIR LP | $2,779,000 | -0.7% | 43,291 | -11.4% | 0.36% | -1.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATION | $2,762,000 | +7.6% | 56,692 | -17.1% | 0.36% | +6.6% |
| PRI | Sell | PRIMERICA INC | $2,763,000 | +15.3% | 39,956 | -11.6% | 0.36% | +14.1% |
| TIF | Sell | TIFFANY & CO | $2,743,000 | -2.8% | 35,421 | -8.8% | 0.35% | -3.6% |
| TBI | Sell | TRUEBLUE INC | $2,704,000 | +4.6% | 109,690 | -3.8% | 0.35% | +3.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,677,000 | +1.6% | 47,562 | +0.2% | 0.34% | +0.6% |
| V | Sell | VISA INC CL A | $2,640,000 | -6.6% | 33,841 | -1.0% | 0.34% | -7.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,608,000 | +16.4% | 48,692 | -2.8% | 0.34% | +15.1% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,573,000 | +19.6% | 58,261 | -1.8% | 0.33% | +18.6% |
| SBUX | Sell | STARBUCKS CORP | $2,559,000 | +1.6% | 46,086 | -1.0% | 0.33% | +0.6% |
| DLX | Buy | DELUXE CORP | $2,549,000 | +9.4% | 35,584 | +2.0% | 0.33% | +8.6% |
| SE | Buy | SPECTRA ENERGY CORP | $2,541,000 | -3.3% | 61,841 | +0.6% | 0.33% | -4.1% |
| SO | Buy | SOUTHERN CO | $2,515,000 | -2.6% | 51,134 | +1.5% | 0.32% | -3.6% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $2,498,000 | -6.3% | 32,835 | -0.1% | 0.32% | -7.2% |
| CLB | Sell | CORE LABORATORIES NV | $2,496,000 | +2.4% | 20,792 | -4.2% | 0.32% | +1.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,462,000 | -11.5% | 31,263 | -4.0% | 0.32% | -12.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,464,000 | -4.8% | 25,631 | -7.1% | 0.32% | -5.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,456,000 | -21.0% | 17,351 | -3.0% | 0.32% | -21.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,426,000 | -12.0% | 63,344 | -5.4% | 0.31% | -12.8% |
| UNM | Sell | UNUM GROUP | $2,426,000 | +2.4% | 55,237 | -17.7% | 0.31% | +1.3% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FD | $2,418,000 | -3.6% | 66,668 | -26.2% | 0.31% | -4.3% |
| AL | Sell | AIR LEASE CORP | $2,412,000 | +11.2% | 70,256 | -7.4% | 0.31% | +10.3% |
| NWN | Northwest Natural Gas Company | $2,392,000 | -0.5% | 40,000 | 0.0% | 0.31% | -1.3% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,355,000 | +21.1% | 83,314 | +3.1% | 0.30% | +20.2% |
| AEP | AMERICAN ELECTRIC POWER CO | $2,314,000 | -1.9% | 36,742 | 0.0% | 0.30% | -2.6% | |
| STE | Buy | STERIS PLC | $2,276,000 | -7.8% | 33,771 | +0.0% | 0.29% | -8.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,281,000 | -1.3% | 23,497 | -17.4% | 0.29% | -2.3% |
| QRVO | Sell | QORVO INC | $2,281,000 | -22.3% | 43,250 | -17.9% | 0.29% | -23.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR A SHS | $2,248,000 | +8.7% | 41,332 | +0.1% | 0.29% | +7.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,193,000 | +5.8% | 31,871 | +8.5% | 0.28% | +4.8% |
| LOCK | Sell | LIFELOCK INC | $2,190,000 | -26.0% | 91,572 | -47.7% | 0.28% | -26.6% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,189,000 | +20.1% | 58,123 | -3.8% | 0.28% | +19.1% |
| PCLN | Sell | PRICELINE GRP INC | $2,059,000 | -3.7% | 1,404 | -3.4% | 0.26% | -4.3% |
| PRAA | Sell | PRA GROUP INC | $2,021,000 | -4.6% | 51,702 | -15.7% | 0.26% | -5.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,996,000 | -15.0% | 18,557 | -0.0% | 0.26% | -15.7% |
| CDW | Sell | CDW CORP | $2,000,000 | +9.8% | 38,408 | -3.5% | 0.26% | +8.9% |
| VGR | Sell | VECTOR GROUP LTD | $1,941,000 | -2.3% | 85,390 | -7.5% | 0.25% | -3.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,934,000 | -12.5% | 154,951 | -1.9% | 0.25% | -13.2% |
| SKX | Buy | SKECHERS USA INC | $1,921,000 | +9.3% | 78,158 | +1.8% | 0.25% | +8.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,913,000 | +3.4% | 38,595 | +3.7% | 0.25% | +2.5% |
| BX | Buy | BLACKSTONE GROUP LP | $1,904,000 | +25.8% | 70,430 | +18.8% | 0.24% | +25.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,886,000 | -7.4% | 26,032 | +4.6% | 0.24% | -8.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,862,000 | +29.2% | 61,117 | +1.3% | 0.24% | +27.8% |
| CELG | Buy | CELGENE CORP | $1,856,000 | +11.1% | 16,038 | +0.3% | 0.24% | +10.1% |
| TJX | Buy | TJX COS INC | $1,840,000 | +2.7% | 24,485 | +2.2% | 0.24% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $1,836,000 | +24.6% | 25,777 | +51.2% | 0.24% | +23.6% |
| FBHS | Buy | FORTUNE BRANDS HOMES & SEC INC | $1,825,000 | -0.1% | 34,147 | +8.6% | 0.24% | -0.8% |
| HSY | Buy | HERSHEY CO | $1,825,000 | +12.7% | 17,646 | +4.2% | 0.24% | +11.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,814,000 | -27.3% | 36,398 | +1.9% | 0.23% | -28.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,787,000 | -7.6% | 23,932 | -5.8% | 0.23% | -8.4% |
| KMB | KIMBERLY CLARK CORP | $1,790,000 | -9.5% | 15,682 | 0.0% | 0.23% | -10.5% | |
| MAR | Sell | MARRIOTT INTL INC | $1,763,000 | +14.5% | 21,328 | -6.8% | 0.23% | +13.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,761,000 | +0.9% | 33,595 | +0.3% | 0.23% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $1,750,000 | +6.4% | 38,314 | +2.7% | 0.22% | +5.6% |
| GGG | Sell | Graco Inc | $1,748,000 | +11.8% | 21,040 | -0.5% | 0.22% | +10.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,741,000 | +3.2% | 22,798 | -9.0% | 0.22% | +2.3% |
| AOS | Buy | SMITH A O CORP COMMON | $1,662,000 | -10.3% | 35,099 | +87.1% | 0.21% | -10.8% |
| FB | Buy | FACEBOOK INC | $1,655,000 | -8.0% | 14,391 | +2.7% | 0.21% | -8.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,646,000 | +9.0% | 21,008 | +2.5% | 0.21% | +8.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,648,000 | +0.9% | 2,135 | +1.6% | 0.21% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,641,000 | -44.1% | 75,182 | -30.2% | 0.21% | -44.6% |
| FISV | Sell | FISERV INC | $1,633,000 | -0.4% | 15,366 | -6.8% | 0.21% | -1.4% |
| LB | Sell | L BRANDS INC | $1,626,000 | -36.8% | 24,697 | -32.1% | 0.21% | -37.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,618,000 | -1.6% | 16,007 | -6.0% | 0.21% | -2.3% |
| DOV | Buy | DOVER CORP | $1,599,000 | +177.1% | 21,341 | +172.3% | 0.21% | +174.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,594,000 | +20.0% | 40,384 | -4.0% | 0.20% | +19.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,593,000 | +11.2% | 11,853 | +1.2% | 0.20% | +10.2% |
| CSGP | Sell | COSTAR GROUP INC | $1,583,000 | -19.0% | 8,395 | -7.0% | 0.20% | -19.7% |
| VAL | Sell | VALSPAR CORP | $1,585,000 | -10.6% | 15,298 | -8.5% | 0.20% | -11.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,537,000 | -0.2% | 50,801 | -0.3% | 0.20% | -1.0% |
| DORM | Sell | DORMAN PRODS INC | $1,519,000 | -10.8% | 20,787 | -22.0% | 0.20% | -11.8% |
| LNT | Alliant Energy Corp | $1,516,000 | -1.0% | 40,000 | 0.0% | 0.20% | -2.0% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $1,512,000 | +17.1% | 26,982 | -0.3% | 0.19% | +15.5% |
| CAT | Buy | CATERPILLAR INC | $1,508,000 | +14.3% | 16,260 | +9.4% | 0.19% | +13.5% |
| EOG | Sell | EOG RES INC | $1,503,000 | +3.9% | 14,862 | -0.7% | 0.19% | +2.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,492,000 | +2.3% | 1,882 | +3.8% | 0.19% | +1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $1,483,000 | +5.6% | 54,868 | +7.9% | 0.19% | +4.9% |
| RHT | Buy | RED HAT INC | $1,452,000 | +11.5% | 20,844 | +29.4% | 0.19% | +10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,455,000 | -11.4% | 22,228 | +0.4% | 0.19% | -12.2% |
| CERN | Buy | CERNER CORP | $1,443,000 | +333.3% | 30,461 | +464.1% | 0.19% | +332.6% |
| NOC | NORTHROP GRUMMAN CORP | $1,419,000 | +8.7% | 6,103 | 0.0% | 0.18% | +7.7% | |
| PAYX | Buy | PAYCHEX INC | $1,377,000 | +16.7% | 22,626 | +10.9% | 0.18% | +15.7% |
| NLS | Buy | NAUTILUS INC | $1,358,000 | -12.6% | 73,389 | +7.3% | 0.18% | -13.4% |
| UNP | Sell | UNION PAC CORP | $1,348,000 | +4.3% | 13,004 | -1.9% | 0.17% | +3.0% |
| HAS | New | HASBRO INC | $1,325,000 | – | 17,031 | +100.0% | 0.17% | – |
| PEG | Public Svc Enterp. | $1,316,000 | +4.8% | 30,000 | 0.0% | 0.17% | +3.7% | |
| TU | Sell | TELUS CORP | $1,297,000 | -5.0% | 40,700 | -1.6% | 0.17% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,274,000 | -8.0% | 32,283 | -4.5% | 0.16% | -8.9% |
| MANH | New | MANHATTAN ASSOCS INC | $1,254,000 | – | 23,646 | +100.0% | 0.16% | – |
| KR | Buy | KROGER CO | $1,255,000 | +25000.0% | 36,370 | +21678.4% | 0.16% | +16000.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,243,000 | +2.9% | 17,751 | -1.7% | 0.16% | +1.9% |
| FE | FirstEnergy Corp | $1,239,000 | -6.3% | 40,000 | 0.0% | 0.16% | -7.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,238,000 | +56.9% | 3,373 | +71.9% | 0.16% | +55.9% |
| SHPG | Sell | SHIRE PLC ADR | $1,232,000 | -17.5% | 7,231 | -6.1% | 0.16% | -18.6% |
| PATK | Buy | PATRICK INDS INC | $1,224,000 | +26.8% | 16,048 | +3.0% | 0.16% | +25.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,208,000 | +12.1% | 75,488 | +13.1% | 0.16% | +10.7% |
| FTV | Sell | FORTIVE CORP | $1,195,000 | -11.7% | 22,283 | -16.2% | 0.15% | -12.5% |
| DGAS | Delta Natural Gas Company, Inc | $1,173,000 | +23.0% | 40,000 | 0.0% | 0.15% | +21.8% | |
| JCOM | New | J2 GLOBAL INC | $1,175,000 | – | 14,365 | +100.0% | 0.15% | – |
| HF | Sell | HFF INC CL A | $1,163,000 | -5.6% | 38,421 | -13.6% | 0.15% | -6.2% |
| BC | New | BRUNSWICK CORP | $1,167,000 | – | 21,398 | +100.0% | 0.15% | – |
| HXL | Sell | HEXCEL CORP | $1,160,000 | -42.5% | 22,557 | -50.5% | 0.15% | -43.1% |
| NTRS | New | Northern Trust Corp. | $1,161,000 | – | 13,037 | +100.0% | 0.15% | – |
| CPRT | Sell | COPART INC | $1,154,000 | -36.7% | 20,831 | -38.8% | 0.15% | -37.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,129,000 | +34.1% | 12,800 | +9.4% | 0.14% | +33.0% |
| KMI | Sell | KINDER MORGAN INC | $1,122,000 | -15.9% | 54,195 | -6.1% | 0.14% | -16.8% |
| EWJ | New | ISHARES INC MSCI JAPAN ETF | $1,110,000 | – | 22,709 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON INC | $1,103,000 | -12.9% | 1,471 | -2.8% | 0.14% | -13.4% |
| WEC | WEC Energy Group Inc. | $1,092,000 | -2.0% | 18,612 | 0.0% | 0.14% | -3.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,085,000 | -46.3% | 2,874 | -39.8% | 0.14% | -46.6% |
| VVC | Sell | VECTREN CORP | $1,083,000 | -1.4% | 20,772 | -5.0% | 0.14% | -2.1% |
| MO | ALTRIA GROUP INC | $1,082,000 | +6.9% | 16,002 | 0.0% | 0.14% | +6.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,074,000 | -37.2% | 12,517 | -41.0% | 0.14% | -37.8% |
| MDLZ | MONDELEZ INTL INC | $1,073,000 | +1.0% | 24,196 | 0.0% | 0.14% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,068,000 | -12.2% | 12,160 | +5.7% | 0.14% | -13.3% |
| ETP | ENERGY TRANSFER PARTNERS LP | $1,052,000 | -3.2% | 29,375 | 0.0% | 0.14% | -4.3% | |
| ROST | Sell | ROSS STORES INC | $1,042,000 | +1.7% | 15,887 | -0.3% | 0.13% | +0.8% |
| SJM | Buy | SMUCKER J M CO | $1,037,000 | +10.2% | 8,099 | +16.7% | 0.13% | +9.0% |
| IMAX | New | IMAX CORP | $1,035,000 | – | 32,988 | +100.0% | 0.13% | – |
| FDX | Buy | FEDEX CORP | $1,023,000 | +7.8% | 5,495 | +1.1% | 0.13% | +7.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,010,000 | +3.1% | 15,008 | +9.3% | 0.13% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $982,000 | +7.0% | 8,960 | -0.8% | 0.13% | +5.9% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $951,000 | +21.5% | 8,293 | +15.9% | 0.12% | +19.6% |
| AGN | Buy | ALLERGAN PLC COM | $945,000 | -0.3% | 4,500 | +9.4% | 0.12% | -0.8% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $940,000 | +14.1% | 9,043 | +27.3% | 0.12% | +13.1% |
| INFO | Sell | IHS MARKIT LTD | $944,000 | -50.0% | 26,646 | -47.0% | 0.12% | -50.6% |
| KHC | Sell | KRAFT HEINZ CO | $932,000 | -7.4% | 10,671 | -5.0% | 0.12% | -8.4% |
| O | Buy | REALTY INCOME CORP | $917,000 | -10.7% | 15,950 | +3.9% | 0.12% | -11.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $915,000 | +4.0% | 4,068 | +0.5% | 0.12% | +3.5% |
| AVY | New | AVERY DENNISON CORP | $915,000 | – | 13,029 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF | $907,000 | +3.7% | 4,056 | +0.3% | 0.12% | +2.6% |
| GNTX | Buy | GENTEX CORP | $903,000 | +17.7% | 45,886 | +5.1% | 0.12% | +16.0% |
| BLK | Sell | BLACKROCK INC | $902,000 | -0.2% | 2,370 | -5.0% | 0.12% | -0.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $905,000 | +9.4% | 5,654 | +4.2% | 0.12% | +8.4% |
| VNTV | Sell | VANTIV INC CL A | $897,000 | +0.3% | 15,043 | -5.3% | 0.12% | -0.9% |
| PX | Buy | PRAXAIR INC | $895,000 | +38.5% | 7,639 | +42.8% | 0.12% | +36.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $875,000 | +7.6% | 16,870 | -0.0% | 0.11% | +7.6% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL A | $860,000 | – | 12,785 | +100.0% | 0.11% | – |
| UL | Buy | UNILEVER PLC SPON ADR | $861,000 | -8.2% | 21,160 | +6.9% | 0.11% | -9.0% |
| HBI | Buy | HANESBRANDS INC | $857,000 | -11.3% | 39,745 | +3.9% | 0.11% | -12.0% |
| ALE | Sell | ALLETE INC COM NEW | $856,000 | -13.4% | 13,333 | -19.6% | 0.11% | -14.1% |
| EXC | EXELON CORP | $846,000 | +6.7% | 23,840 | 0.0% | 0.11% | +5.8% | |
| WOOF | Sell | VCA INC | $842,000 | -28.2% | 12,262 | -26.8% | 0.11% | -28.9% |
| GIS | Buy | GENERAL MILLS INC | $807,000 | +13.5% | 13,055 | +17.2% | 0.10% | +13.0% |
| YUM | Buy | YUM BRANDS INC | $791,000 | -15.6% | 12,484 | +20.9% | 0.10% | -16.4% |
| FAST | Buy | FASTENAL CO | $775,000 | +27.0% | 16,510 | +13.2% | 0.10% | +26.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $770,000 | +1778.0% | 8,494 | +1779.2% | 0.10% | +1880.0% |
| WBK | Buy | WESTPAC BANKING CORP ADR | $754,000 | +10.6% | 32,101 | +7.0% | 0.10% | +10.2% |
| EQCPRD | Buy | Equity Commonwealth 6.5 Pfd | $736,000 | +12.5% | 28,776 | +19.2% | 0.10% | +11.8% |
| DY | Buy | DYCOM INDS INC | $741,000 | +2455.2% | 9,234 | +2538.3% | 0.10% | +2275.0% |
| WM | Buy | WASTE MGMT INC | $711,000 | +24.1% | 10,027 | +11.6% | 0.09% | +23.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $679,000 | +11216.7% | 45,553 | +11793.7% | 0.09% | +8600.0% |
| BAC | Sell | BANK AMER CORP | $673,000 | +24.6% | 30,460 | -11.7% | 0.09% | +24.3% |
| AEE | Ameren Corp | $656,000 | +6.7% | 12,500 | 0.0% | 0.08% | +5.0% | |
| RPM | RPM Intl Inc | $641,000 | +0.3% | 11,900 | 0.0% | 0.08% | -1.2% | |
| GPC | Buy | GENUINE PARTS CO | $623,000 | +0.5% | 6,524 | +5.8% | 0.08% | 0.0% |
| EWU | New | ISHARES TR MSCI UTD KINGDOM ETF | $611,000 | – | 19,900 | +100.0% | 0.08% | – |
| LM | Sell | LEGG MASON | $613,000 | -11.0% | 20,500 | -0.4% | 0.08% | -11.2% |
| CRI | Sell | CARTER INC | $605,000 | -44.4% | 7,002 | -44.2% | 0.08% | -44.7% |
| PBI | Pitney Bowes | $608,000 | -16.3% | 40,000 | 0.0% | 0.08% | -17.0% | |
| APC | Buy | ANADARKO PETE CORP | $588,000 | +30.4% | 8,424 | +18.2% | 0.08% | +28.8% |
| SRCL | Sell | STERICYCLE INC | $589,000 | -55.6% | 7,646 | -53.8% | 0.08% | -55.8% |
| WPC | Buy | W P CAREY INC | $587,000 | -3.5% | 9,928 | +5.4% | 0.08% | -5.1% |
| AWK | New | AMERICAN WTR WKS CO INC | $568,000 | – | 7,852 | +100.0% | 0.07% | – |
| EWY | Sell | ISHARES INC MSCI SOUTH KOREA CAPPED ETF | $551,000 | -16.1% | 10,344 | -8.5% | 0.07% | -16.5% |
| APA | Sell | APACHE CORP | $534,000 | -11.0% | 8,410 | -10.5% | 0.07% | -11.5% |
| CVS | Buy | CVS HEALTH CORP | $517,000 | -10.7% | 6,557 | +0.7% | 0.07% | -12.0% |
| AMT | Sell | AMERICAN TOWER REIT | $510,000 | -10.5% | 4,822 | -4.2% | 0.07% | -10.8% |
| IVW | New | ISHARES S&P 500 GROWTH INDEX | $498,000 | – | 4,093 | +100.0% | 0.06% | – |
| TSS | Sell | TOTAL SYSTEMS SERVICES INC | $497,000 | -43.3% | 10,123 | -45.6% | 0.06% | -43.9% |
| MD | Sell | MEDNAX INC | $492,000 | -65.3% | 7,386 | -65.5% | 0.06% | -65.8% |
| CTXS | Sell | Citrix Systems, Inc. | $490,000 | -17.5% | 5,485 | -21.3% | 0.06% | -18.2% |
| BPY | Sell | Brookfield Property Partner LP | $484,000 | -8.2% | 22,000 | -4.3% | 0.06% | -8.8% |
| GLW | Buy | CORNING INC | $463,000 | +39.0% | 19,100 | +35.5% | 0.06% | +39.5% |
| ACN | Buy | ACCENTURE PLC | $452,000 | +26.3% | 3,859 | +31.7% | 0.06% | +26.1% |
| EWP | Buy | ISHARES INC MSCI SPAIN CAPPED ETF | $450,000 | +27.5% | 16,978 | +28.9% | 0.06% | +26.1% |
| DOW | DOW CHEMICAL CO | $453,000 | +10.2% | 7,920 | 0.0% | 0.06% | +9.4% | |
| EWZ | Buy | ISHARES INC MSCI BRAZIL CAPPED ETF | $451,000 | – | 13,509 | +168762.5% | 0.06% | – |
| IVZ | Buy | INVESCO LTD | $450,000 | +2.7% | 14,840 | +5.8% | 0.06% | +1.8% |
| THD | Buy | ISHARES INC MSCI THAILAND CAPPED ETF | $441,000 | +12.5% | 6,115 | +14.7% | 0.06% | +11.8% |
| DGRO | Buy | ISHARES TRUST CORE DIV GROWTH | $420,000 | +793.6% | 14,538 | +755.7% | 0.05% | +800.0% |
| HRS | Sell | HARRIS CORP DEL | $418,000 | -15.0% | 4,075 | -24.2% | 0.05% | -15.6% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETF | $418,000 | +10.0% | 2,876 | +0.7% | 0.05% | +10.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $416,000 | +401.2% | 2,519 | +368.2% | 0.05% | +381.8% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETF | $390,000 | +5.1% | 2,139 | +0.8% | 0.05% | +4.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $385,000 | -24.8% | 5,275 | -27.7% | 0.05% | -24.2% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $385,000 | +108.1% | 14,708 | +104.8% | 0.05% | +108.3% |
| JWN | Sell | NORDSTROM INC | $381,000 | -13.2% | 7,950 | -5.9% | 0.05% | -14.0% |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $378,000 | -7.4% | 15,312 | -9.4% | 0.05% | -7.5% |
| SGU | New | Star Gas Partners | $381,000 | – | 35,410 | +100.0% | 0.05% | – |
| CBS | CBS CORP CL B | $370,000 | +16.7% | 5,805 | 0.0% | 0.05% | +17.1% | |
| EWT | New | ISHARES INC MSCI TAIWAN CAPPED ETF | $362,000 | – | 12,327 | +100.0% | 0.05% | – |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FD | $355,000 | -11.5% | 27,000 | 0.0% | 0.05% | -11.5% | |
| MYJ | BLACKROCK MUNIYIELD N J FD INC | $352,000 | -10.4% | 23,000 | 0.0% | 0.04% | -11.8% | |
| MUJ | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM | $348,000 | -11.0% | 25,000 | 0.0% | 0.04% | -11.8% | |
| IRM | Iron Mountain Inc | $331,000 | -13.4% | 10,188 | 0.0% | 0.04% | -14.0% | |
| BPL | Buckeye Partners G P LLC | $331,000 | -7.5% | 5,000 | 0.0% | 0.04% | -6.5% | |
| USMV | Buy | ISHARES MSCI TRUST | $334,000 | +169.4% | 7,387 | +171.2% | 0.04% | +168.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $326,000 | +12.8% | 4,570 | +15.3% | 0.04% | +13.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $320,000 | +13.1% | 4,512 | +26.0% | 0.04% | +10.8% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS | $315,000 | +5.7% | 2,439 | +0.1% | 0.04% | +5.1% |
| SPLV | Sell | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | $317,000 | -4.5% | 7,620 | -4.7% | 0.04% | -4.7% |
| CUNB | CU BANCORP CALIF | $319,000 | +57.1% | 8,900 | 0.0% | 0.04% | +57.7% | |
| BAX | Sell | BAXTER INTL INC | $309,000 | -8.3% | 6,981 | -1.2% | 0.04% | -9.1% |
| TUR | Buy | ISHARES INC MSCI TURKEY ETF | $304,000 | +4.1% | 9,363 | +21.3% | 0.04% | +2.6% |
| BNJ | BLACKROCK N J MUN INCOME TR | $299,000 | -11.8% | 21,000 | 0.0% | 0.04% | -13.6% | |
| CB | Buy | CHUBB LIMITED | $292,000 | +35.8% | 2,210 | +29.2% | 0.04% | +35.7% |
| ERUS | New | ISHARES TR MTG RUSSIA CAPPED ETF | $298,000 | – | 8,882 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $288,000 | – | 11,004 | +100.0% | 0.04% | – |
| AKAM | New | Akamai Technologies | $280,000 | – | 4,200 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $277,000 | -5.8% | 4,122 | -7.8% | 0.04% | -5.3% |
| LMT | LOCKHEED MARTIN CORP | $282,000 | +4.1% | 1,129 | 0.0% | 0.04% | +2.9% | |
| UN | Unilever N V New York | $280,000 | -11.1% | 6,830 | 0.0% | 0.04% | -12.2% | |
| GXP | Great Plains Energy | $273,000 | 0.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| BP | Buy | BP PLC ADR | $270,000 | +12.5% | 7,230 | +5.7% | 0.04% | +12.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NV ADR | $261,000 | -10.3% | 2,477 | +12.2% | 0.03% | -10.5% |
| MLM | Martin Marietta Matls | $266,000 | +23.7% | 1,200 | 0.0% | 0.03% | +21.4% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETF | $263,000 | -23.3% | 2,508 | -23.8% | 0.03% | -24.4% |
| SYF | Buy | SYNCHRONY FINL | $256,000 | +524.4% | 7,057 | +379.7% | 0.03% | +560.0% |
| BBL | BHP BILLITON PLC SPON ADR | $245,000 | +3.4% | 7,800 | 0.0% | 0.03% | +3.2% | |
| EWM | New | ISHARES INC MSCI MALAYSIA ETF | $247,000 | – | 8,789 | +100.0% | 0.03% | – |
| CPB | CAMPBELL SOUP CO | $247,000 | +10.8% | 4,085 | 0.0% | 0.03% | +10.3% | |
| WFM | Buy | WHOLE FOODS MKT INC | $244,000 | +28.4% | 7,938 | +18.7% | 0.03% | +24.0% |
| MDU | MDU Res Group Inc Com | $236,000 | +12.9% | 8,200 | 0.0% | 0.03% | +11.1% | |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND CAPPED ETF | $232,000 | +12.1% | 7,871 | +16.1% | 0.03% | +11.1% |
| IEUR | Sell | ISHARES TRUST CORE MSCI EUROPE | $219,000 | -3.5% | 5,390 | -1.6% | 0.03% | -3.4% |
| GD | New | General Dynamics Corp | $207,000 | – | 1,200 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC | $212,000 | -3.6% | 5,913 | +1.2% | 0.03% | -6.9% |
| IUSG | ISHARES TR CORE U S RUSSELL GROWTH ETF | $203,000 | +0.5% | 4,740 | 0.0% | 0.03% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $204,000 | -20.6% | 1,987 | -31.8% | 0.03% | -21.2% |
| SNY | Buy | SANOFI SPONS ADR | $205,000 | +345.7% | 5,070 | +322.5% | 0.03% | +333.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $106,000 | +51.4% | 15,665 | +34.3% | 0.01% | +55.6% |
| PIRS | PIERIS PHARMACEUTICALS INC | $14,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLD | Exit | SPDR GOLD TR GOLD | $0 | – | -4 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | $0 | – | -41 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -39 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24 | $0 | – | -26 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ COM SER A | $0 | – | -65 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC. | $0 | – | -280 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -75 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC LLC COM UNIT | $0 | – | -40 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC COM | $0 | – | -141 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -124 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -61 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | $0 | – | -22 | -100.0% | 0.00% | – |
| CA | Exit | CA INC COM | $0 | – | -90 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HLDGS INC COM | $0 | – | -84 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR 1-3 YR TREAS BD ETF | $0 | – | -17 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -127 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CORP COM | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | CHAZAK VALUE CORP | $0 | – | -34 | -100.0% | 0.00% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | $0 | – | -2,425 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -83 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM | $0 | – | -80 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -49 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW COM | $0 | – | -10 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC COM | $0 | – | -67 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| GDTGF | Exit | GRANDETEL TECH INC COM CHARTER CANCELLED 11/02/05 | $0 | – | -100 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC COM USD0.01 | $0 | – | -33 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -142 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -44 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTY FOX INC CL A | $0 | – | -42 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50 ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INC MSCI MALAYSIA ETF | $0 | – | -22 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ESCROW ADELPHIA COMMUNICATIONS CORP CLASS A 13% | $0 | – | -300 | -100.0% | 0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -99 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM | $0 | – | -109 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -130 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD COM | $0 | – | -220 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INC CL A COM | $0 | – | -9 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC COM | $0 | – | -700 | -100.0% | 0.00% | – |
| ICSN | Exit | INNOVATIVE CLINICAL SOLUTIONS LTD COM FINL LIQ PAYMENT 12/16/10 | $0 | – | -2,160 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COM | $0 | – | -177 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -52 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -72 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC COM CL A | $0 | – | -240 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETE INC COM | $0 | – | -64 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INC MSCI SOUTH AFRICA ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -111 | -100.0% | 0.00% | – |
| SONX | Exit | SONEX RESH INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WTS EXP 01/19/2021 | $0 | – | -8 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORTFOLIO | $0 | – | -450 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -52 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONORED ADR | $0 | – | -150 | -100.0% | 0.00% | – |
| WTKWY | Exit | WOLTERS KLUWER N V | $0 | – | -55 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -30 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | ESCROW MIRANT CORP | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | NUTRIPURE BEVERAGES INC COM NEW | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC COM | $0 | – | -169 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -88 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -173 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -56 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | $0 | – | -134 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -58 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -330 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -275 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -94 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -180 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGY | $0 | – | -70 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
| LLL | Exit | L 3 COMMUNICATIONS HLDGS INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADR | $0 | – | -306 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -101 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP COM | $0 | – | -445 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP COM | $0 | – | -64 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -82 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -96 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -177 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -325 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | – | -40 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIAL | $0 | – | -300 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -177 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTY FOX INC | $0 | – | -430 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GRP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -57 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -85 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDS VANGUARD UTILS ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -345 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | $0 | – | -125 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -750 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV SPON ADR | $0 | – | -390 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -137 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -186 | -100.0% | -0.00% | – |
| RJA | Exit | SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -145 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -186 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -555 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -210 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TR INC | $0 | – | -280 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP NEW COM PAR 0.05 | $0 | – | -42 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -140 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -225 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COM | $0 | – | -94 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -240 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWER GROUP COM | $0 | – | -131 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -120 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -215 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -176 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP COM | $0 | – | -180 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP COM | $0 | – | -556 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INC | $0 | – | -84 | -100.0% | -0.00% | – |
| MITEY | Exit | MITSUBISHI ESTATE LTD ADR | $0 | – | -597 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -235 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COM | $0 | – | -136 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMERGING MKTS ETF | $0 | – | -307 | -100.0% | -0.00% | – |
| MTNOY | Exit | MTN GROUP LTD SPONSORED ADR | $0 | – | -986 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -71 | -100.0% | -0.00% | – |
| BBAVY | Exit | BBA AVIATION PLC ADR | $0 | – | -367 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -510 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TR MTG REAL ESTATE CAPPED ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -58 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -200 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -275 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -306 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TR HEALTH CARE | $0 | – | -80 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA SA SPONS ADR | $0 | – | -172 | -100.0% | -0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TR HIGH INCOME MLP | $0 | – | -400 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -38 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL A NEW | $0 | – | -216 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC COM | $0 | – | -126 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -90 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC | $0 | – | -132 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -355 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INCORPORATED COM | $0 | – | -49 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -285 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -87 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -81 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -235 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM | $0 | – | -109 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC COM NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -87 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC COM | $0 | – | -420 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -181 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -210 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -205 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -177 | -100.0% | -0.00% | – |
| SSREY | Exit | SWISS RE LTD | $0 | – | -370 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -175 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES | $0 | – | -295 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -975 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -62 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HLDGS LTD | $0 | – | -77 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TR INDL | $0 | – | -150 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -145 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEW CL A | $0 | – | -1,281 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -133 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| PEYUF | Exit | PEYTO EXPL & DEV CORP NEW COM ISIN#CA7170461064 | $0 | – | -365 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | TARGET CORP NOTES 6.000% 01/15/18 B/E DTD 01/17/08 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ICAGY | Exit | INTERNATIONAL CONS AIRLS GROUP SA SPONS ADR | $0 | – | -330 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -200 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -35 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -32 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC COM | $0 | – | -77 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW | $0 | – | -240 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD COM | $0 | – | -99 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -200 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -210 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW | $0 | – | -612 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -62 | -100.0% | -0.00% | – |
| HLDCY | Exit | HENDERSON LAND DEV LTD SP ADR | $0 | – | -1,464 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TR CONSUMER STAPLES | $0 | – | -135 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -395 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION | $0 | – | -340 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -396 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -57 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -209 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -815 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -34 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD | $0 | – | -379 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -55 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -430 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -445 | -100.0% | -0.00% | – |
| PBIPRB | Exit | PITNEY BOWES INC NT CPN 6.7% FREQ-QRTLY SUBJ TO MAKE WHOLE CALL @25 ON OR ANYTIME AFTER 03/07/2018 | $0 | – | -400 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICALS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -120 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | $0 | – | -15 | -100.0% | -0.00% | – |
| Exit | BP CAP MKTS P L C GTD NT ISIN#US05565QCE61 1.375% 05/10/18 B/E DTD 05/10/13 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -165 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -113 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP WATERBURY CONN | $0 | – | -113 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -83 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -120 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC COM | $0 | – | -295 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC COM DELAWARE | $0 | – | -89 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -450 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC COM | $0 | – | -230 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC COM | $0 | – | -225 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIRLINES INC COM NEW | $0 | – | -495 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -210 | -100.0% | -0.00% | – |
| VLKAY | Exit | VOLKSWAGEN A G ADR | $0 | – | -640 | -100.0% | -0.00% | – |
| MONOY | Exit | MONOTARO CO LTD ADR | $0 | – | -490 | -100.0% | -0.00% | – |
| TKOMY | Exit | TOKIO MARINE HLDGS INC ADR | $0 | – | -400 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -641 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HBRS INC COM | $0 | – | -260 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -396 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -220 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -540 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -420 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -95 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -267 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -665 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC COM | $0 | – | -174 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NATURAL GAS CO. INC | $0 | – | -270 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -380 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -487 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -295 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -855 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM | $0 | – | -450 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC NEW COM | $0 | – | -210 | -100.0% | -0.00% | – |
| Exit | SAS AB STOCKHOLM | $0 | – | -8,927 | -100.0% | -0.00% | – | |
| Exit | STANDARD CHARTERED PLC | $0 | – | -1,771 | -100.0% | -0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -485 | -100.0% | -0.00% | – |
| KNYJY | Exit | KONE OYJ ADR | $0 | – | -513 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPORATION | $0 | – | -1,158 | -100.0% | -0.00% | – |
| CLPBY | Exit | COLOPLAST A/S ADR | $0 | – | -1,483 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B NON VTG STK | $0 | – | -150 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADR | $0 | – | -428 | -100.0% | -0.00% | – |
| ALFVY | Exit | ALFA LAVAL AB SWEDEN ADR | $0 | – | -774 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX | $0 | – | -495 | -100.0% | -0.00% | – |
| SKYW | Exit | SKY WEST INC COM | $0 | – | -470 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFDpfd | $0 | – | -1,648 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INC CL A COM | $0 | – | -2,279 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | $0 | – | -212 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -330 | -100.0% | -0.00% | – |
| LNEGY | Exit | LINDE AG SPONS ADR | $0 | – | -1,007 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -360 | -100.0% | -0.00% | – |
| BIRDF | Exit | BIRD CONSTR INC COM | $0 | – | -1,990 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -300 | -100.0% | -0.00% | – |
| SONVY | Exit | SONOVA HLDG AG | $0 | – | -474 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC COM | $0 | – | -1,020 | -100.0% | -0.00% | – |
| JGCCY | Exit | JGC CORP | $0 | – | -424 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTL COM | $0 | – | -646 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -263 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -90 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HLDGS INC COM | $0 | – | -478 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -176 | -100.0% | -0.00% | – |
| Exit | ZAKLADY AZOTOWE W TARNOWIE MOSCICACH S A TARNOW | $0 | – | -1,174 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -403 | -100.0% | -0.00% | – |
| PKCOY | Exit | PARK24 CO LTD | $0 | – | -521 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORP ADR | $0 | – | -172 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -320 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITTON ADR | $0 | – | -366 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -408 | -100.0% | -0.00% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD NV SPONSORED ADR | $0 | – | -597 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -249 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -650 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL B | $0 | – | -710 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SYIEY | Exit | SYMRISE AG ADR | $0 | – | -886 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -350 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -1,114 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE COM | $0 | – | -370 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -586 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES DEL INC COM | $0 | – | -631 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | $0 | – | -724 | -100.0% | -0.00% | – |
| FUPBY | Exit | FUCHS PETROLUB SE ADR | $0 | – | -1,299 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -400 | -100.0% | -0.00% | – |
| TCLAF | Exit | TRANCONTINENTAL INC CL A SUB VTG | $0 | – | -1,210 | -100.0% | -0.00% | – |
| Exit | SARAS RAFFINERIE SARDE SPA | $0 | – | -9,556 | -100.0% | -0.00% | – | |
| PHO | Exit | POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT | $0 | – | -658 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -130 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -295 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -88 | -100.0% | -0.00% | – |
| TREX | Exit | TREX INC COM | $0 | – | -290 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | $0 | – | -260 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETF | $0 | – | -145 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -107 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $0 | – | -391 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -110 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS &FRAG INC | $0 | – | -73 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -177 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -405 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -900 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC COM | $0 | – | -360 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -235 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -238 | -100.0% | -0.00% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKASI ADR | $0 | – | -4,494 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -197 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -178 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -406 | -100.0% | -0.00% | – |
| EVJ | Exit | EATON VANCE NEW JERSEY MUN INCOME TR | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -676 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB SPON ADR | $0 | – | -690 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -1,846 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -188 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -351 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,350 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT INC CL A | $0 | – | -773 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -220 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -465 | -100.0% | -0.00% | – |
| Exit | FRONTIER COMMUNICATIONS CORP FXD RT SR NT 6.250% 09/15/21 B/E DTD 09/17/14 CLB | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -350 | -100.0% | -0.00% | – |
| RASJQ | Exit | RAIT FINL TR_CUM PFD DIV 8.375% FREQ-QRT PERP MATY CALL @25 W/30 DAYS NOTICE ON OR AFTER 10/31/2009pfd | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CKHUY | Exit | CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 | $0 | – | -1,710 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -961 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM | $0 | – | -313 | -100.0% | -0.00% | – |
| Exit | SHOWA SHELL SEKIYU HK | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | QANTAS AIRWAYS LTD | $0 | – | -8,796 | -100.0% | -0.00% | – | |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -540 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COM | $0 | – | -955 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,151 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -625 | -100.0% | -0.00% | – |
| BMWYY | Exit | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | $0 | – | -715 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COM STK | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SANPRI | Exit | SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER 1 CPN 6.41% FREQ QRTLY PERP MTY CALL@ 25 W/30 D NOTICE BEGIN AFTER 3/11/09pfd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USG | Exit | USG CORP | $0 | – | -765 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -165 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -609 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -345 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -235 | -100.0% | -0.00% | – |
| SCGLY | Exit | SOCIETE GENERALE FRANCE | $0 | – | -3,256 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -685 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -680 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -280 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC CL B | $0 | – | -190 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -155 | -100.0% | -0.00% | – |
| Exit | TOTAL PRODUCE PLC CO | $0 | – | -12,755 | -100.0% | -0.00% | – | |
| ASTE | Exit | ASTEC INDS INC COM | $0 | – | -390 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -189 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -790 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -480 | -100.0% | -0.00% | – |
| ELJ | Exit | ENTERGY LA LLC PFD CPN-5.25% MATY 07/01/52 CPN FREQ QRTLY CALLABLE @25 ANYTIME ON OR AFTER 07/01/2017pfd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AKTIENGESELLSCHAFT | $0 | – | -489 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -490 | -100.0% | -0.00% | – |
| Exit | VOLVO AKTIEBOLAGET CL B | $0 | – | -2,126 | -100.0% | -0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -242 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -1,406 | -100.0% | -0.00% | – |
| Exit | ITV PLC | $0 | – | -10,628 | -100.0% | -0.00% | – | |
| CE | Exit | CELANESE CORPORATION | $0 | – | -370 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -395 | -100.0% | -0.00% | – |
| Exit | AVIVA PLC | $0 | – | -3,644 | -100.0% | -0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC NEW COM | $0 | – | -1,380 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -170 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND | $0 | – | -1,552 | -100.0% | -0.00% | – |
| CSLLY | Exit | CSL LTD SPONSORED ADR | $0 | – | -555 | -100.0% | -0.00% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD SPONS ADR | $0 | – | -459 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -310 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -727 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICAL INC | $0 | – | -1,710 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR | $0 | – | -3,760 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -634 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -225 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE LUFTHANSA AG | $0 | – | -1,779 | -100.0% | -0.00% | – | |
| Exit | SANDFIRE RES NL | $0 | – | -6,032 | -100.0% | -0.00% | – | |
| Exit | MAGYAR TELEKOM PLC | $0 | – | -15,268 | -100.0% | -0.00% | – | |
| GIMO | Exit | GIGAMON INC | $0 | – | -475 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -352 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -660 | -100.0% | -0.00% | – |
| Exit | SANOFI SHS | $0 | – | -353 | -100.0% | -0.00% | – | |
| AIQUY | Exit | AIR LIQUIDE ADR | $0 | – | -1,308 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -950 | -100.0% | -0.00% | – |
| Exit | SOCIETE GENERALE ACCEPTANCE NV | $0 | – | -991 | -100.0% | -0.00% | – | |
| Exit | HAZAMA ANDO CORPORATION | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -610 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -1,049 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -659 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -720 | -100.0% | -0.00% | – |
| ALAWP | Exit | ALABAMA PWR CO NON CUMULATIVE PREF 6.5% 12/31/2049 PFD (Call Date 10/01/17)pfd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -794 | -100.0% | -0.00% | – |
| Exit | SEIKO EPSON CORP | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | KERNEL HOLDING SA LUXEMBOURG | $0 | – | -2,095 | -100.0% | -0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -866 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -734 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETF | $0 | – | -2,540 | -100.0% | -0.00% | – |
| SSMXY | Exit | SYSMEX CORP | $0 | – | -786 | -100.0% | -0.00% | – |
| Exit | CHINA EASTERN AIRLINES CORP LTD | $0 | – | -74,680 | -100.0% | -0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -593 | -100.0% | -0.00% | – |
| HRC | Exit | HIL ROM HLDGS COM | $0 | – | -428 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | UNIPOLSAI S P A | $0 | – | -16,604 | -100.0% | -0.00% | – | |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -1,505 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -426 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSORED ADR | $0 | – | -3,909 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -620 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM | $0 | – | -1,005 | -100.0% | -0.00% | – |
| AZSEY | Exit | ALLIANZ SE SPONS ADR | $0 | – | -2,227 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -855 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -783 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -1,520 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -352 | -100.0% | -0.00% | – |
| Exit | CONTINENTAL AG HANNOVER SHS | $0 | – | -142 | -100.0% | -0.00% | – | |
| IPHI | Exit | INPHI CORPORATION COM | $0 | – | -630 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -984 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -163 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -435 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -830 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -707 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -216 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF SE SPONS ADR ISIN#US0552625057 | $0 | – | -315 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -36 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -740 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -432 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -1,260 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP NEW | $0 | – | -851 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -747 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -287 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS LTD | $0 | – | -1,770 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -450 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -2,805 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 VALUE ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -107 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -1,455 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL A | $0 | – | -149 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -550 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP COM | $0 | – | -1,450 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -605 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INC MSCI ITALY CAPPED ETF | $0 | – | -3,225 | -100.0% | -0.01% | – |
| Exit | UDG HEALTHCARE PLC | $0 | – | -4,164 | -100.0% | -0.01% | – | |
| ABCO | Exit | ADVISORY BRD CO COM | $0 | – | -825 | -100.0% | -0.01% | – |
| Exit | RSTK SYMANTEC CORP | $0 | – | -1,433 | -100.0% | -0.01% | – | |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETF | $0 | – | -845 | -100.0% | -0.01% | – |
| Exit | KOMERCNI BANKA AS | $0 | – | -1,082 | -100.0% | -0.01% | – | |
| AMGN | Exit | AMGEN INC COM | $0 | – | -212 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC | $0 | – | -1,352 | -100.0% | -0.01% | – | |
| NPV | Exit | NUVEEN VA PREM INCOME MUN FD COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -550 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $0 | – | -600 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INC | $0 | – | -905 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -606 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | JAPAN AIRLINES CO LTD | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -256 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,176 | -100.0% | -0.01% | – |
| Exit | KINNEVIK AB SHS B | $0 | – | -1,658 | -100.0% | -0.01% | – | |
| BLJ | Exit | BLACKROCK NEW JERSEY MUN BD TR COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL A | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP COM UNIT REPSTG LTD PARTNER INT | $0 | – | -1,075 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -611 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -365 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AE | $0 | – | -449 | -100.0% | -0.01% | – |
| Exit | NESTE CORPORATION | $0 | – | -865 | -100.0% | -0.01% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $0 | – | -725 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -363 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -2,994 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -260 | -100.0% | -0.01% | – |
| Exit | FORTESCUE METAL GROUP LTD | $0 | – | -10,232 | -100.0% | -0.01% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC COM | $0 | – | -790 | -100.0% | -0.01% | – |
| FANUY | Exit | FANUC CORPORATION | $0 | – | -1,769 | -100.0% | -0.01% | – |
| Exit | CIECH S A | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| IWR | Exit | ISHARES TR RUSSELL MID-CAP ETF | $0 | – | -269 | -100.0% | -0.01% | – |
| Exit | BILIA AB | $0 | – | -1,943 | -100.0% | -0.01% | – | |
| Exit | MICRONIC LASER SYSTEMS AB | $0 | – | -3,602 | -100.0% | -0.01% | – | |
| WPP | Exit | WPP PLC | $0 | – | -375 | -100.0% | -0.01% | – |
| Exit | ORANGE | $0 | – | -3,204 | -100.0% | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,045 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -8,140 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -292 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -663 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -1,004 | -100.0% | -0.01% | – |
| SBRCY | Exit | SBERBANK OF RUSSIA | $0 | – | -5,104 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTD SPON ADR | $0 | – | -1,220 | -100.0% | -0.01% | – |
| Exit | RHOEN KLINIKUM AG | $0 | – | -1,444 | -100.0% | -0.01% | – | |
| Exit | NOVATEK JT STK CO GDR REG S ISIN#US669888109 | $0 | – | -427 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -422 | -100.0% | -0.01% | – |
| Exit | ELECTRICITE DE FRANCE EDF | $0 | – | -3,708 | -100.0% | -0.01% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF FD | $0 | – | -560 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -555 | -100.0% | -0.01% | – |
| Exit | AIDA ENGINEERING LTD | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -1,050 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA GROUP LTD SPONSORED ADR | $0 | – | -1,811 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC COM | $0 | – | -5,255 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -350 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -570 | -100.0% | -0.01% | – |
| Exit | BRITISH AMERICAN TOBACCO PLC | $0 | – | -768 | -100.0% | -0.01% | – | |
| Exit | MAGNIT OJSC SPON GDR REG | $0 | – | -1,280 | -100.0% | -0.01% | – | |
| Exit | MOL MAGYAR OLAJ SHS SER A | $0 | – | -902 | -100.0% | -0.01% | – | |
| Exit | Aberdeen Asset Management-Fran | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -2,554 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | UPM KYMMENE CORP | $0 | – | -2,414 | -100.0% | -0.01% | – | |
| Exit | MONDI LTD LEEDS | $0 | – | -2,677 | -100.0% | -0.01% | – | |
| DE | Exit | DEERE & COMPANY | $0 | – | -600 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -498 | -100.0% | -0.01% | – |
| Exit | MUENCHENER RUECKVERSICHERUNGS GELLSCHAFT AKTIENGELLSCHAFT | $0 | – | -304 | -100.0% | -0.01% | – | |
| CSD | Exit | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM S&P SPIN OFF ETF | $0 | – | -1,270 | -100.0% | -0.01% | – |
| DASTY | Exit | DASSAULT SYS S A SPONSORED ADR | $0 | – | -587 | -100.0% | -0.01% | – |
| Exit | ALTAREA ACT | $0 | – | -254 | -100.0% | -0.01% | – | |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -780 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TR TIPS BD ETF | $0 | – | -469 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -758 | -100.0% | -0.01% | – |
| EIRL | Exit | ISHARES TR MSCI IRELAND CAPPED ETF | $0 | – | -1,331 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -678 | -100.0% | -0.01% | – |
| Exit | J SAINSBURY PLC | $0 | – | -17,676 | -100.0% | -0.01% | – | |
| Exit | Kingfisher-Frankfurt | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | FINNAIR OYJNDUSTLAIN ARAGONESAS | $0 | – | -11,168 | -100.0% | -0.01% | – | |
| Exit | TOSOH CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -789 | -100.0% | -0.01% | – |
| Exit | CHEMICAL WKS OF RICHTER GEDEON PLC | $0 | – | -2,882 | -100.0% | -0.01% | – | |
| Exit | TRAVELSKY TECHNOLOGY LTD | $0 | – | -24,441 | -100.0% | -0.01% | – | |
| Exit | OPTIMUS S.A. | $0 | – | -6,081 | -100.0% | -0.01% | – | |
| DCI | Exit | DONALDSON INC COM | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER AG SPONSORED ADR | $0 | – | -609 | -100.0% | -0.01% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | BUDIMEX SA | $0 | – | -1,056 | -100.0% | -0.01% | – | |
| Exit | YAMAHA MOTOR CO LTD | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| Exit | GLAXOSMITHKLINE PLC | $0 | – | -2,986 | -100.0% | -0.01% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC COM | $0 | – | -516 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -228 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -1,239 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -1,486 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -951 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $0 | – | -2,131 | -100.0% | -0.01% | – |
| DDAIF | Exit | DAIMLER AG | $0 | – | -956 | -100.0% | -0.01% | – |
| Exit | BERKELEY GROUP HLDGS PLC | $0 | – | -1,982 | -100.0% | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV COM | $0 | – | -710 | -100.0% | -0.01% | – |
| Exit | AXA PARIS | $0 | – | -3,112 | -100.0% | -0.01% | – | |
| Exit | HEIWA CORP | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| Exit | BEIERSDORF AG SHS ISIN#DE0005200000 | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | ROCHE HOLDING AG | $0 | – | -290 | -100.0% | -0.01% | – | |
| Exit | 3I GROUP PLC | $0 | – | -7,795 | -100.0% | -0.01% | – | |
| Exit | Vodafone-Frankfurt | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -1,805 | -100.0% | -0.01% | – |
| Exit | ELISA COMMUNICATIONS CORPORATION | $0 | – | -1,947 | -100.0% | -0.01% | – | |
| LUKOY | Exit | PJSC LUKOIL SPONSORED ADR | $0 | – | -1,424 | -100.0% | -0.01% | – |
| Exit | CIMIC GROUP LTD | $0 | – | -3,214 | -100.0% | -0.01% | – | |
| Exit | VALEO SA | $0 | – | -1,203 | -100.0% | -0.01% | – | |
| Exit | PAREX RES INC COM | $0 | – | -5,691 | -100.0% | -0.01% | – | |
| Exit | GO AHEAD GROUP PLC | $0 | – | -2,484 | -100.0% | -0.01% | – | |
| Exit | AOZORA BANK LTD | $0 | – | -21,600 | -100.0% | -0.01% | – | |
| Exit | CALTEX AUSTRALIA LTD SHS | $0 | – | -2,910 | -100.0% | -0.01% | – | |
| Exit | BNP PARIBAS ORD | $0 | – | -1,440 | -100.0% | -0.01% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERN INC | $0 | – | -1,576 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -2,606 | -100.0% | -0.01% | – |
| Exit | L'OREAL S A | $0 | – | -1,125 | -100.0% | -0.01% | – | |
| BCE | Exit | BCE INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPPINES ETF | $0 | – | -2,093 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TR US OIL EQ&SV ETF | $0 | – | -1,886 | -100.0% | -0.01% | – |
| Exit | FUJI HEAVY INDUSTRY | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| HPQ | Exit | HP INC COM | $0 | – | -5,469 | -100.0% | -0.01% | – |
| Exit | WASHINGTON H SOUL PATTINSON & CO LTD | $0 | – | -7,077 | -100.0% | -0.01% | – | |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | $0 | – | -850 | -100.0% | -0.01% | – |
| Exit | ALLIANZ AKTIENGESELLSCHAFT HLDGS REG | $0 | – | -559 | -100.0% | -0.01% | – | |
| BIDU | Exit | BAIDU COM INC ADR | $0 | – | -453 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $0 | – | -1,096 | -100.0% | -0.01% | – |
| Exit | CESKE ENERGETICKE ZAVODY AS | $0 | – | -5,043 | -100.0% | -0.01% | – | |
| Exit | ASTRAZENECA PLC | $0 | – | -1,422 | -100.0% | -0.01% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,708 | -100.0% | -0.01% | – |
| Exit | BP Plc-Frankfurt | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| EIDO | Exit | ISHARES TR MSCI INDONESIA ETF | $0 | – | -3,776 | -100.0% | -0.01% | – |
| Exit | HSBC-Frankfurt | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -616 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR 1-3 YR CR BD ETF | $0 | – | -1,014 | -100.0% | -0.01% | – |
| Exit | SUMITOMO MITSUI FINANCIAL GROUP INC | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| Exit | RESONA HOLDINGS INC | $0 | – | -25,600 | -100.0% | -0.01% | – | |
| RIO | Exit | RIO TINTO PLC | $0 | – | -3,273 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -4,600 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U S ENERGY ETF | $0 | – | -2,871 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INC MSCI SINGAPORE ETF | $0 | – | -10,365 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDS VANGUARD REIT ETF | $0 | – | -1,316 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -2,645 | -100.0% | -0.02% | – |
| Exit | BT GROUP PLC | $0 | – | -22,161 | -100.0% | -0.02% | – | |
| Exit | SWEDISH MATCH AB FRUEHER | $0 | – | -3,243 | -100.0% | -0.02% | – | |
| Exit | TOTAL SA EUR SHS | $0 | – | -2,670 | -100.0% | -0.02% | – | |
| BWG | Exit | LEGG MASON BW GLOBAL INCOME OPP FD COM | $0 | – | -9,250 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EPOL | Exit | ISHARES TR MSCI POLAND CAPPED ETF | $0 | – | -6,975 | -100.0% | -0.02% | – |
| Exit | MIZUHO FINANCIAL GROUP INC | $0 | – | -74,700 | -100.0% | -0.02% | – | |
| Exit | BML INC | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | SWISS RE AG | $0 | – | -1,484 | -100.0% | -0.02% | – | |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE ETF | $0 | – | -2,405 | -100.0% | -0.02% | – |
| Exit | MITSUBISHI UFJ FINANCIAL GROUP INC | $0 | – | -26,000 | -100.0% | -0.02% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD | $0 | – | -2,975 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TR U.S. PFD STK ETF | $0 | – | -3,500 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR INTERMEDIATE CR BD ETF | $0 | – | -1,275 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OH COM | $0 | – | -4,465 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -1,179 | -100.0% | -0.02% | – |
| Exit | NOVARTIS AG | $0 | – | -1,908 | -100.0% | -0.02% | – | |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -4,404 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL A | $0 | – | -1,650 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | $0 | – | -3,040 | -100.0% | -0.02% | – |
| EFNL | Exit | ISHARES TR MSCI FINLAND CAPPED ETF | $0 | – | -4,663 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM SHS | $0 | – | -8,325 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -800 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TR CORE U S CR BD ETF | $0 | – | -1,650 | -100.0% | -0.02% | – |
| EIS | Exit | ISHARES INC MSCI ISRAEL CAPPED ETF | $0 | – | -3,804 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS L P | $0 | – | -4,800 | -100.0% | -0.02% | – |
| ERUS | Exit | ISHARES INC MSCI RUSSIA CAPPED ETF | $0 | – | -14,380 | -100.0% | -0.03% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN ETF | $0 | – | -7,147 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETF | $0 | – | -8,052 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residential Properties | $0 | – | -3,312 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA ETF | $0 | – | -11,492 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -22,817 | -100.0% | -0.05% | – |
| RHHBY | Exit | ROCHE HLDGS LTD | $0 | – | -13,617 | -100.0% | -0.06% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETF | $0 | – | -31,360 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO | $0 | – | -4,240 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -5,710 | -100.0% | -0.08% | – |
| VDSI | Exit | VASCO DATA SEC INTL | $0 | – | -41,825 | -100.0% | -0.10% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETF | $0 | – | -59,706 | -100.0% | -0.10% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -7,113 | -100.0% | -0.19% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -174,283 | -100.0% | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -18,095 | -100.0% | -0.23% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -58,243 | -100.0% | -0.24% | – |
| HAR | Exit | HARMAN INTL INDS INC NEW COM | $0 | – | -25,766 | -100.0% | -0.28% | – |
| NSRGY | Exit | NESTLE SA | $0 | – | -30,906 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 5 | Q1 2017 | 4.0% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 5 | Q1 2017 | 4.7% |
| APPLE INC | 5 | Q1 2017 | 2.5% |
| GENERAL ELECTRIC CO | 5 | Q1 2017 | 4.0% |
| CHEVRON CORP NEW COM | 5 | Q1 2017 | 2.3% |
| JOHNSON & JOHNSON COM | 5 | Q1 2017 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | Q1 2017 | 3.4% |
| BOEING CO COM | 5 | Q1 2017 | 2.4% |
| ABBVIE INC COM | 5 | Q1 2017 | 2.9% |
| WALGREENS BOOTS ALLIANCE INC | 5 | Q1 2017 | 2.8% |
View Lebenthal Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-15 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR/A | 2016-05-26 |
| 13F-HR | 2016-04-20 |
| 13F-NT | 2016-01-25 |
| 13F-NT | 2015-11-12 |
| 13F-NT | 2015-08-04 |
| 13F-NT | 2015-05-13 |
View Lebenthal Asset Management, LLC'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.