$3.29 Billion is the total value of OPPENHEIMER & CO INC's 1247 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $108,809,000 | -9.9% | 1,184,501 | -0.8% | 3.30% | -8.1% |
| AAPL | Sell | APPLE INC | $66,189,000 | -2.4% | 607,288 | -5.7% | 2.01% | -0.3% |
| KMX | Sell | CARMAX INC | $48,037,000 | -6.3% | 940,041 | -1.1% | 1.46% | -4.4% |
| AFL | Sell | AFLAC INC | $42,739,000 | +3.2% | 676,906 | -2.1% | 1.30% | +5.4% |
| FB | Sell | FACEBOOK INCcl a | $42,271,000 | +3.0% | 370,474 | -5.6% | 1.28% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,932,000 | +3.9% | 285,888 | -1.3% | 0.94% | +6.1% |
| T | Sell | AT&T INC | $26,265,000 | +13.6% | 670,548 | -0.2% | 0.80% | +16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,662,000 | -12.7% | 156,503 | -10.6% | 0.75% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,533,000 | -22.1% | 414,262 | -13.2% | 0.74% | -20.6% |
| HD | Sell | HOME DEPOT INC | $22,977,000 | -6.4% | 172,206 | -7.2% | 0.70% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,540,000 | +5.0% | 158,863 | -2.3% | 0.68% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,534,000 | +7.9% | 142,182 | -2.0% | 0.65% | +10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,447,000 | -3.2% | 103,785 | -4.0% | 0.65% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $21,301,000 | -12.4% | 35,884 | -0.3% | 0.65% | -10.6% |
| SBUX | Sell | STARBUCKS CORP | $20,050,000 | -18.2% | 335,831 | -17.8% | 0.61% | -16.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $19,490,000 | -18.3% | 178,487 | -16.3% | 0.59% | -16.6% |
| AMGN | Sell | AMGEN INC | $17,898,000 | -10.4% | 119,374 | -3.0% | 0.54% | -8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,822,000 | -8.7% | 279,003 | -1.6% | 0.54% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $17,354,000 | -15.0% | 174,744 | -10.0% | 0.53% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $16,183,000 | +5.7% | 144,423 | -2.3% | 0.49% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,916,000 | -7.1% | 77,445 | -7.9% | 0.48% | -5.3% |
| BAC | Sell | BANK AMER CORP | $15,343,000 | -33.9% | 1,134,814 | -17.7% | 0.47% | -32.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,319,000 | -2.8% | 20,079 | -0.9% | 0.46% | -0.9% |
| MDT | Sell | MEDTRONIC PLC | $14,563,000 | -9.1% | 194,169 | -6.7% | 0.44% | -7.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,313,000 | -26.5% | 52,303 | -32.0% | 0.44% | -25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $14,188,000 | +35.8% | 416,314 | -2.3% | 0.43% | +38.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $13,915,000 | -14.9% | 219,750 | -10.5% | 0.42% | -13.1% |
| HLS | Sell | HEALTHSOUTH CORP | $13,756,000 | +7.6% | 365,565 | -0.5% | 0.42% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,608,000 | -2.7% | 96,107 | -2.5% | 0.41% | -0.7% |
| EPR | Sell | EPR PPTYS | $13,248,000 | +1.6% | 198,850 | -10.8% | 0.40% | +3.6% |
| V | Sell | VISA INC | $13,066,000 | -19.0% | 170,853 | -17.8% | 0.40% | -17.3% |
| NKE | Sell | NIKE INCcl b | $11,591,000 | -9.3% | 188,566 | -7.8% | 0.35% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $11,000,000 | +8.4% | 92,947 | -4.9% | 0.33% | +10.6% |
| LOW | Sell | LOWES COS INC | $10,861,000 | -3.7% | 143,378 | -3.4% | 0.33% | -1.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,984,000 | -23.8% | 184,237 | -18.3% | 0.30% | -22.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $9,697,000 | -20.9% | 221,845 | -9.4% | 0.29% | -19.5% |
| CELG | Sell | CELGENE CORP | $9,549,000 | -19.4% | 95,399 | -3.6% | 0.29% | -17.8% |
| AGN | Sell | ALLERGAN PLC | $9,068,000 | -35.0% | 33,833 | -24.2% | 0.28% | -33.7% |
| WM | Sell | WASTE MGMT INC DEL | $9,026,000 | +4.0% | 152,996 | -5.9% | 0.27% | +6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,720,000 | +4.8% | 94,596 | -3.5% | 0.26% | +6.9% |
| MON | Sell | MONSANTO CO NEW | $8,596,000 | -11.3% | 97,970 | -0.5% | 0.26% | -9.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,358,000 | -28.1% | 99,216 | -27.3% | 0.25% | -26.6% |
| BDX | Sell | BECTON DICKINSON & CO | $7,610,000 | -29.8% | 50,124 | -28.8% | 0.23% | -28.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,581,000 | -16.0% | 58,814 | -23.3% | 0.23% | -14.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $7,556,000 | +33.4% | 160,123 | -0.1% | 0.23% | +35.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,326,000 | -7.5% | 48,488 | -12.8% | 0.22% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,218,000 | -13.6% | 117,563 | -2.1% | 0.22% | -12.0% |
| ANTM | Sell | ANTHEM INC | $7,191,000 | -11.8% | 51,738 | -11.5% | 0.22% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $6,921,000 | +3.4% | 93,851 | -2.2% | 0.21% | +5.5% |
| NFLX | Sell | NETFLIX INC | $6,626,000 | -52.0% | 64,821 | -46.3% | 0.20% | -51.1% |
| XYL | Sell | XYLEM INC | $6,397,000 | +10.2% | 156,392 | -1.7% | 0.19% | +12.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,303,000 | -0.1% | 92,120 | -1.3% | 0.19% | +1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,145,000 | -15.6% | 273,116 | -10.6% | 0.19% | -13.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,122,000 | -29.1% | 55,345 | -27.8% | 0.19% | -27.6% |
| CHE | Sell | CHEMED CORP NEW | $6,053,000 | -11.6% | 44,682 | -2.2% | 0.18% | -9.8% |
| ESS | Sell | ESSEX PPTY TR INC | $5,973,000 | -2.4% | 25,541 | -0.1% | 0.18% | -0.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,902,000 | -49.3% | 109,183 | -41.8% | 0.18% | -48.3% |
| HRB | Sell | BLOCK H & R INC | $5,830,000 | -24.1% | 220,638 | -4.3% | 0.18% | -22.7% |
| CLB | Sell | CORE LABORATORIES N V | $5,818,000 | +3.0% | 51,753 | -0.4% | 0.18% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $5,832,000 | -27.2% | 144,788 | -15.6% | 0.18% | -25.6% |
| USB | Sell | US BANCORP DEL | $5,657,000 | -17.4% | 139,367 | -13.2% | 0.17% | -15.7% |
| MA | Sell | MASTERCARD INCcl a | $5,601,000 | -9.2% | 59,273 | -6.4% | 0.17% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,480,000 | -38.1% | 85,434 | -31.7% | 0.17% | -36.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,256,000 | +8.0% | 151,080 | -2.1% | 0.16% | +10.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $5,233,000 | -30.6% | 100,779 | -28.1% | 0.16% | -29.0% |
| PXD | Sell | PIONEER NAT RES CO | $5,075,000 | +9.5% | 36,061 | -2.4% | 0.15% | +11.6% |
| ECL | Sell | ECOLAB INC | $5,056,000 | -17.4% | 45,348 | -15.3% | 0.15% | -15.4% |
| ZTS | Sell | ZOETIS INCcl a | $5,075,000 | -19.5% | 114,468 | -13.0% | 0.15% | -18.1% |
| CAT | Sell | CATERPILLAR INC DEL | $5,040,000 | -27.0% | 65,847 | -35.2% | 0.15% | -25.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,963,000 | -20.3% | 25,076 | -24.0% | 0.15% | -18.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,973,000 | -12.6% | 48,587 | -17.2% | 0.15% | -10.7% |
| RTN | Sell | RAYTHEON CO | $4,880,000 | -2.6% | 39,792 | -1.1% | 0.15% | -0.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,833,000 | -44.7% | 70,365 | -29.7% | 0.15% | -43.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,811,000 | -17.4% | 61,765 | -18.5% | 0.15% | -15.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,744,000 | +0.5% | 265,614 | -16.1% | 0.14% | +2.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $4,716,000 | +10.0% | 231,929 | -0.3% | 0.14% | +11.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,715,000 | -2.3% | 53,902 | -9.1% | 0.14% | -0.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,677,000 | -3.5% | 47,009 | -17.0% | 0.14% | -1.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,647,000 | -22.7% | 86,847 | -5.2% | 0.14% | -21.2% |
| CRAY | Sell | CRAY INC | $4,617,000 | +18.6% | 110,160 | -8.2% | 0.14% | +20.7% |
| KKR | Sell | KKR & CO L P DEL | $4,554,000 | -8.7% | 309,926 | -3.1% | 0.14% | -6.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $4,512,000 | -19.2% | 579,953 | -12.9% | 0.14% | -17.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,474,000 | -8.2% | 55,186 | -4.6% | 0.14% | -6.2% |
| BCE | Sell | BCE INC | $4,313,000 | +15.4% | 94,683 | -2.2% | 0.13% | +18.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,308,000 | -18.3% | 32,795 | -14.6% | 0.13% | -16.6% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $4,267,000 | -28.2% | 353,531 | -1.3% | 0.13% | -26.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,155,000 | -34.1% | 25,469 | -28.8% | 0.13% | -33.0% |
| LLY | Sell | LILLY ELI & CO | $4,121,000 | -27.1% | 57,233 | -14.6% | 0.12% | -25.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,077,000 | -8.4% | 131,105 | -1.4% | 0.12% | -6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,088,000 | +7.5% | 38,758 | -2.0% | 0.12% | +9.7% |
| L | Sell | LOEWS CORP | $4,029,000 | -7.1% | 105,295 | -6.8% | 0.12% | -5.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,947,000 | -7.0% | 40,088 | -6.2% | 0.12% | -4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,928,000 | -12.7% | 96,880 | -13.2% | 0.12% | -11.2% |
| SYK | Sell | STRYKER CORP | $3,877,000 | +13.7% | 36,140 | -1.5% | 0.12% | +16.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,885,000 | -55.8% | 80,073 | -54.6% | 0.12% | -55.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,865,000 | -20.3% | 40,976 | -25.6% | 0.12% | -18.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,838,000 | -42.4% | 19,809 | -45.0% | 0.12% | -40.9% |
| PX | Sell | PRAXAIR INC | $3,816,000 | +10.4% | 33,343 | -1.2% | 0.12% | +12.6% |
| AA | Sell | ALCOA INC | $3,772,000 | -8.6% | 393,725 | -5.8% | 0.12% | -6.5% |
| MSEX | Sell | MIDDLESEX WATER CO | $3,730,000 | -2.6% | 120,905 | -16.2% | 0.11% | -0.9% |
| DE | Sell | DEERE & CO | $3,559,000 | -19.8% | 46,229 | -20.5% | 0.11% | -18.2% |
| SO | Sell | SOUTHERN CO | $3,543,000 | +10.2% | 68,489 | -0.4% | 0.11% | +12.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,515,000 | -1.8% | 64,988 | -1.2% | 0.11% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,482,000 | +6.5% | 128,979 | -0.5% | 0.11% | +9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,401,000 | -8.5% | 34,083 | -8.7% | 0.10% | -7.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,386,000 | -12.3% | 83,948 | -16.2% | 0.10% | -10.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,358,000 | -10.0% | 156,639 | -4.7% | 0.10% | -8.1% |
| RRC | Sell | RANGE RES CORP | $3,331,000 | +21.2% | 102,881 | -7.9% | 0.10% | +23.2% |
| PSX | Sell | PHILLIPS 66 | $3,336,000 | -36.1% | 38,524 | -39.6% | 0.10% | -34.8% |
| DFS | Sell | DISCOVER FINL SVCS | $3,309,000 | -18.8% | 64,997 | -14.5% | 0.10% | -17.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,236,000 | +0.1% | 94,473 | -5.9% | 0.10% | +2.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,184,000 | -13.0% | 99,323 | -12.5% | 0.10% | -11.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,195,000 | -29.9% | 44,114 | -16.7% | 0.10% | -28.7% |
| EFX | Sell | EQUIFAX INC | $3,210,000 | -43.7% | 28,081 | -45.1% | 0.10% | -42.9% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,173,000 | -30.4% | 30,096 | -30.9% | 0.10% | -29.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,077,000 | -11.9% | 49,073 | -15.7% | 0.09% | -10.6% |
| CE | Sell | CELANESE CORP DEL | $3,064,000 | -19.9% | 46,775 | -17.7% | 0.09% | -18.4% |
| XPO | Sell | XPO LOGISTICS INC | $3,042,000 | -29.9% | 99,088 | -37.8% | 0.09% | -28.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,020,000 | -4.0% | 68,081 | -7.3% | 0.09% | -2.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,010,000 | +15.1% | 580,966 | -0.9% | 0.09% | +16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,959,000 | -6.0% | 22,313 | -1.2% | 0.09% | -4.3% |
| WDFC | Sell | WD-40 CO | $2,936,000 | +5.2% | 27,181 | -3.9% | 0.09% | +7.2% |
| HCA | Sell | HCA HOLDINGS INC | $2,938,000 | +14.1% | 37,646 | -1.1% | 0.09% | +15.6% |
| KR | Sell | KROGER CO | $2,883,000 | -15.4% | 75,381 | -7.5% | 0.09% | -12.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,900,000 | -68.3% | 11,118 | -58.9% | 0.09% | -67.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,860,000 | +4.1% | 59,047 | -1.6% | 0.09% | +6.1% |
| COH | Sell | COACH INC | $2,855,000 | -30.9% | 71,220 | -43.6% | 0.09% | -29.3% |
| HRS | Sell | HARRIS CORP DEL | $2,824,000 | -14.1% | 36,270 | -4.1% | 0.09% | -12.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,821,000 | -6.0% | 32,972 | -4.5% | 0.09% | -3.4% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $2,848,000 | +1.1% | 199,312 | -2.7% | 0.09% | +2.4% |
| MS | Sell | MORGAN STANLEY | $2,828,000 | -37.8% | 113,039 | -20.9% | 0.09% | -36.3% |
| APC | Sell | ANADARKO PETE CORP | $2,706,000 | -11.2% | 58,125 | -7.3% | 0.08% | -9.9% |
| FDX | Sell | FEDEX CORP | $2,682,000 | -35.2% | 16,484 | -40.7% | 0.08% | -34.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,678,000 | -1.3% | 59,272 | -5.8% | 0.08% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,632,000 | -4.3% | 38,246 | -5.5% | 0.08% | -2.4% |
| MITT | Sell | AG MTG INVT TR INC | $2,587,000 | +0.0% | 197,908 | -1.7% | 0.08% | +2.6% |
| STO | Sell | STATOIL ASAsponsored adr | $2,575,000 | +8.4% | 165,545 | -2.7% | 0.08% | +9.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,555,000 | -1.2% | 133,191 | -0.3% | 0.08% | +1.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,505,000 | -2.6% | 48,658 | -2.3% | 0.08% | 0.0% |
| RHT | Sell | RED HAT INC | $2,491,000 | -27.9% | 33,434 | -19.9% | 0.08% | -26.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,492,000 | -6.0% | 21,349 | -9.1% | 0.08% | -3.8% |
| FAST | Sell | FASTENAL CO | $2,461,000 | -31.1% | 50,223 | -42.6% | 0.08% | -29.2% |
| HAL | Sell | HALLIBURTON CO | $2,434,000 | -2.3% | 68,127 | -6.9% | 0.07% | 0.0% |
| ROVI | Sell | ROVI CORP | $2,381,000 | +21.2% | 116,129 | -1.5% | 0.07% | +24.1% |
| SH | Sell | PROSHARES TR | $2,383,000 | -4.4% | 116,748 | -2.2% | 0.07% | -2.7% |
| MAS | Sell | MASCO CORP | $2,345,000 | -4.2% | 74,549 | -13.8% | 0.07% | -2.7% |
| EXPE | Sell | EXPEDIA INC DEL | $2,345,000 | -50.5% | 21,749 | -42.9% | 0.07% | -49.6% |
| ES | Sell | EVERSOURCE ENERGY | $2,333,000 | +6.1% | 39,981 | -7.1% | 0.07% | +9.2% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,296,000 | +6.2% | 392,451 | -0.9% | 0.07% | +9.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,266,000 | -60.4% | 15,719 | -61.7% | 0.07% | -59.4% |
| EMC | Sell | E M C CORP MASS | $2,274,000 | -10.3% | 85,310 | -13.6% | 0.07% | -8.0% |
| WNC | Sell | WABASH NATL CORP | $2,287,000 | -0.9% | 173,227 | -11.2% | 0.07% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,259,000 | -20.7% | 28,263 | -27.0% | 0.07% | -18.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,226,000 | +17.3% | 29,975 | -1.4% | 0.07% | +21.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,230,000 | -40.6% | 6,185 | -10.5% | 0.07% | -39.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $2,210,000 | -52.0% | 18,117 | -51.1% | 0.07% | -51.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,185,000 | -25.7% | 67,258 | -5.0% | 0.07% | -25.0% |
| JAH | Sell | JARDEN CORP | $2,158,000 | -12.3% | 36,601 | -15.1% | 0.07% | -9.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,127,000 | -8.7% | 28,356 | -0.7% | 0.06% | -5.8% |
| TJX | Sell | TJX COS INC NEW | $2,104,000 | -32.7% | 26,849 | -39.1% | 0.06% | -31.2% |
| ETN | Sell | EATON CORP PLC | $2,067,000 | +20.2% | 33,026 | -0.0% | 0.06% | +23.5% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $2,042,000 | -41.2% | 85,191 | -36.5% | 0.06% | -39.8% |
| MHK | Sell | MOHAWK INDS INC | $2,046,000 | +0.0% | 10,715 | -0.8% | 0.06% | +1.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,045,000 | +11.8% | 253,454 | -1.5% | 0.06% | +14.8% |
| SYY | Sell | SYSCO CORP | $2,017,000 | -6.1% | 43,145 | -17.7% | 0.06% | -4.7% |
| BX | Sell | BLACKSTONE GROUP L P | $2,007,000 | -41.4% | 71,513 | -38.9% | 0.06% | -40.2% |
| SCG | Sell | SCANA CORP NEW | $2,024,000 | +14.1% | 28,846 | -1.7% | 0.06% | +15.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,978,000 | +0.5% | 25,009 | -0.6% | 0.06% | +1.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,986,000 | +5.1% | 10,058 | -2.5% | 0.06% | +7.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,992,000 | -24.2% | 54,430 | -19.2% | 0.06% | -23.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,977,000 | -7.6% | 42,861 | -11.0% | 0.06% | -6.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,952,000 | -5.8% | 20,951 | -7.1% | 0.06% | -4.8% |
| TWX | Sell | TIME WARNER INC | $1,910,000 | +10.6% | 26,321 | -1.4% | 0.06% | +13.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,900,000 | -19.9% | 54,011 | -22.3% | 0.06% | -18.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,869,000 | +9.8% | 27,608 | -14.9% | 0.06% | +11.8% |
| AER | Sell | AERCAP HOLDINGS NV | $1,889,000 | -10.6% | 48,740 | -0.5% | 0.06% | -9.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,851,000 | -16.9% | 81,883 | -14.8% | 0.06% | -15.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,823,000 | -9.3% | 44,853 | -14.2% | 0.06% | -8.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,796,000 | -3.7% | 21,984 | -5.0% | 0.06% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,792,000 | -23.7% | 22,818 | -25.6% | 0.05% | -22.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,779,000 | -5.4% | 30,909 | -11.9% | 0.05% | -3.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,764,000 | +71.1% | 239,558 | -0.6% | 0.05% | +74.2% |
| NFX | Sell | NEWFIELD EXPL CO | $1,759,000 | 0.0% | 52,914 | -2.1% | 0.05% | +1.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,720,000 | +8.0% | 166,331 | -29.2% | 0.05% | +10.6% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,674,000 | -11.4% | 36,648 | -2.4% | 0.05% | -8.9% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,680,000 | -7.2% | 98,748 | -5.9% | 0.05% | -5.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,664,000 | -7.1% | 22,274 | -18.1% | 0.05% | -3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,676,000 | +1.1% | 34,774 | -2.4% | 0.05% | +4.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,637,000 | +23.5% | 24,556 | -1.2% | 0.05% | +28.2% |
| DTE | Sell | DTE ENERGY CO | $1,609,000 | +12.8% | 17,750 | -0.2% | 0.05% | +16.7% |
| CBS | Sell | CBS CORP NEWcl b | $1,607,000 | +15.6% | 29,184 | -1.0% | 0.05% | +19.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,598,000 | -2.9% | 12,822 | -2.6% | 0.05% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,583,000 | -5.7% | 33,571 | -14.8% | 0.05% | -4.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,559,000 | +1.3% | 73,603 | -10.7% | 0.05% | +2.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,537,000 | -42.3% | 40,829 | -35.7% | 0.05% | -40.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,506,000 | -2.1% | 18,828 | -1.2% | 0.05% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,530,000 | +9.5% | 18,382 | -0.5% | 0.05% | +9.5% |
| DOV | Sell | DOVER CORP | $1,513,000 | -45.0% | 23,512 | -47.6% | 0.05% | -43.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,516,000 | -1.7% | 18,802 | -3.0% | 0.05% | 0.0% |
| TSO | Sell | TESORO CORP | $1,482,000 | -38.2% | 17,231 | -24.3% | 0.04% | -36.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,433,000 | -34.0% | 12,856 | -34.5% | 0.04% | -32.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,436,000 | -52.0% | 86,025 | -42.1% | 0.04% | -50.6% |
| LUMN | Sell | CENTURYLINK INC | $1,448,000 | +15.2% | 45,313 | -9.3% | 0.04% | +18.9% |
| CAG | Sell | CONAGRA FOODS INC | $1,456,000 | +5.1% | 32,616 | -0.7% | 0.04% | +7.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,429,000 | -65.0% | 66,139 | -61.9% | 0.04% | -64.5% |
| AET | Sell | AETNA INC NEW | $1,374,000 | -1.4% | 12,231 | -5.1% | 0.04% | +2.4% |
| APA | Sell | APACHE CORP | $1,386,000 | +6.5% | 28,373 | -3.0% | 0.04% | +7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,378,000 | -21.0% | 37,423 | -11.6% | 0.04% | -19.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,355,000 | -68.0% | 19,542 | -66.7% | 0.04% | -67.5% |
| WAB | Sell | WABTEC CORP | $1,350,000 | -2.9% | 17,034 | -12.8% | 0.04% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,336,000 | -27.0% | 31,323 | -22.7% | 0.04% | -24.1% |
| CIO | Sell | CITY OFFICE REIT INC | $1,349,000 | -8.5% | 118,262 | -2.3% | 0.04% | -6.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,303,000 | -3.8% | 39,528 | -3.0% | 0.04% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,316,000 | +11.7% | 33,724 | -0.7% | 0.04% | +14.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,310,000 | -16.5% | 62,429 | -8.0% | 0.04% | -14.9% |
| CI | Sell | CIGNA CORPORATION | $1,289,000 | -17.7% | 9,393 | -12.3% | 0.04% | -17.0% |
| MTN | Sell | VAIL RESORTS INC | $1,284,000 | -24.0% | 9,600 | -27.3% | 0.04% | -22.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $1,272,000 | +2.0% | 51,488 | -1.1% | 0.04% | +5.4% |
| BAX | Sell | BAXTER INTL INC | $1,278,000 | +5.8% | 31,119 | -1.8% | 0.04% | +8.3% |
| BXLT | Sell | BAXALTA INC | $1,271,000 | -15.4% | 31,459 | -18.3% | 0.04% | -13.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,239,000 | -16.8% | 42,988 | -0.1% | 0.04% | -13.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,239,000 | -25.4% | 59,161 | -6.7% | 0.04% | -22.4% |
| CRH | Sell | CRH PLCadr | $1,244,000 | -9.5% | 44,146 | -7.5% | 0.04% | -7.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,203,000 | -70.9% | 21,590 | -68.5% | 0.04% | -69.9% |
| WTR | Sell | AQUA AMERICA INC | $1,216,000 | +1.3% | 38,222 | -5.1% | 0.04% | +2.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,211,000 | -31.1% | 13,142 | -31.3% | 0.04% | -28.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,205,000 | -6.6% | 16,988 | -9.5% | 0.04% | -2.6% |
| IVZ | Sell | INVESCO LTD | $1,231,000 | -15.3% | 40,007 | -7.9% | 0.04% | -14.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,195,000 | -2.5% | 24,100 | -0.4% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,190,000 | +0.7% | 12,919 | -2.5% | 0.04% | +2.9% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,177,000 | -8.3% | 27,426 | -8.8% | 0.04% | -5.3% |
| TWTR | Sell | TWITTER INC | $1,139,000 | -32.2% | 68,836 | -5.2% | 0.04% | -30.0% |
| INTU | Sell | INTUIT | $1,146,000 | +2.7% | 11,017 | -4.7% | 0.04% | +6.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,156,000 | -10.3% | 14,229 | -14.2% | 0.04% | -7.9% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,106,000 | -11.3% | 30,097 | -5.9% | 0.03% | -8.1% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,123,000 | -10.9% | 28,493 | -6.2% | 0.03% | -8.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,117,000 | -9.1% | 12,420 | -10.5% | 0.03% | -8.1% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,111,000 | -21.0% | 46,297 | -2.4% | 0.03% | -19.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,118,000 | +1.8% | 57,598 | -7.0% | 0.03% | +3.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,076,000 | +9.8% | 16,470 | -0.5% | 0.03% | +13.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,089,000 | +0.3% | 13,183 | -3.6% | 0.03% | +3.1% |
| IMO | Sell | IMPERIAL OIL LTD | $1,086,000 | -9.4% | 32,511 | -11.7% | 0.03% | -8.3% |
| URI | Sell | UNITED RENTALS INC | $1,091,000 | -23.8% | 17,541 | -11.1% | 0.03% | -23.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,086,000 | -5.9% | 13,119 | -4.7% | 0.03% | -2.9% |
| AME | Sell | AMETEK INC NEW | $1,040,000 | -31.4% | 20,800 | -26.5% | 0.03% | -28.9% |
| SNY | Sell | SANOFIsponsored adr | $1,065,000 | -41.4% | 26,537 | -37.8% | 0.03% | -40.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,069,000 | -54.2% | 24,124 | -54.4% | 0.03% | -53.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,055,000 | -1.9% | 66,226 | -0.5% | 0.03% | 0.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,049,000 | -8.6% | 106,343 | -1.2% | 0.03% | -5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,046,000 | -16.2% | 15,428 | -11.0% | 0.03% | -13.5% |
| TER | Sell | TERADYNE INC | $1,051,000 | +0.2% | 48,675 | -4.0% | 0.03% | +3.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,027,000 | -37.5% | 24,467 | -26.3% | 0.03% | -36.7% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $1,010,000 | +21.5% | 140,500 | -11.1% | 0.03% | +24.0% |
| MPC | Sell | MARATHON PETE CORP | $1,029,000 | -38.3% | 27,672 | -14.0% | 0.03% | -38.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,028,000 | +5.8% | 35,897 | -1.5% | 0.03% | +6.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,027,000 | -29.4% | 7,865 | -34.8% | 0.03% | -27.9% |
| OGS | Sell | ONE GAS INC | $999,000 | +21.4% | 16,369 | -0.2% | 0.03% | +25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,004,000 | -17.2% | 10,158 | -18.0% | 0.03% | -16.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,002,000 | -2.8% | 25,936 | -1.2% | 0.03% | -3.2% |
| CNL | Sell | CLECO CORP NEW | $947,000 | +2.9% | 17,150 | -2.7% | 0.03% | +7.4% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $956,000 | -18.3% | 16,630 | -7.2% | 0.03% | -17.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $936,000 | -10.2% | 10,824 | -10.2% | 0.03% | -9.7% |
| EFAV | Sell | ISHARES TReafe min vol etf | $914,000 | -69.1% | 13,756 | -69.8% | 0.03% | -68.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $909,000 | +12.2% | 19,305 | -1.5% | 0.03% | +16.7% |
| NS | Sell | NUSTAR ENERGY LP | $933,000 | +0.4% | 23,105 | -0.3% | 0.03% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $895,000 | -69.9% | 13,436 | -61.5% | 0.03% | -69.7% |
| DBD | Sell | DIEBOLD INC | $875,000 | -16.3% | 30,231 | -13.0% | 0.03% | -12.9% |
| TKR | Sell | TIMKEN CO | $894,000 | -22.3% | 26,700 | -33.7% | 0.03% | -20.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $903,000 | -22.2% | 20,240 | -24.6% | 0.03% | -22.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $887,000 | -40.1% | 10,242 | -28.2% | 0.03% | -38.6% |
| LOGM | Sell | LOGMEIN INC | $898,000 | -30.9% | 17,800 | -8.1% | 0.03% | -30.8% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $852,000 | -2.1% | 13,678 | -3.0% | 0.03% | 0.0% |
| ECA | Sell | ENCANA CORP | $856,000 | +14.4% | 140,616 | -4.3% | 0.03% | +18.2% |
| TSLA | Sell | TESLA MTRS INC | $871,000 | -37.3% | 3,788 | -34.6% | 0.03% | -36.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $845,000 | +1.8% | 15,326 | -8.3% | 0.03% | +4.0% |
| AYI | Sell | ACUITY BRANDS INC | $851,000 | -37.6% | 3,901 | -33.1% | 0.03% | -36.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $871,000 | -14.4% | 25,742 | -13.5% | 0.03% | -13.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $865,000 | -23.7% | 29,834 | -22.2% | 0.03% | -23.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $809,000 | -12.5% | 31,322 | -13.0% | 0.02% | -10.7% |
| MEOH | Sell | METHANEX CORP | $819,000 | -3.5% | 25,500 | -0.9% | 0.02% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $815,000 | -64.8% | 9,304 | -54.6% | 0.02% | -63.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $826,000 | -30.1% | 4,674 | -31.2% | 0.02% | -28.6% |
| RAD | Sell | RITE AID CORP | $834,000 | -2.2% | 102,305 | -6.1% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $828,000 | +21.8% | 7,535 | -2.4% | 0.02% | +25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $837,000 | -30.2% | 26,913 | -24.8% | 0.02% | -30.6% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $820,000 | -8.0% | 34,293 | -5.5% | 0.02% | -7.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $797,000 | -0.3% | 15,912 | -0.4% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $798,000 | -20.4% | 5,075 | -0.2% | 0.02% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $764,000 | -21.0% | 8,174 | -41.5% | 0.02% | -20.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $758,000 | -76.5% | 200,442 | -2.7% | 0.02% | -76.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $773,000 | +6.6% | 8,310 | -0.5% | 0.02% | +4.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $750,000 | -10.3% | 68,099 | -6.3% | 0.02% | -8.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $765,000 | -7.9% | 7,089 | -6.9% | 0.02% | -8.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $751,000 | -5.4% | 47,281 | -2.8% | 0.02% | -4.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $754,000 | +9.1% | 22,798 | -0.9% | 0.02% | +9.5% |
| EGN | Sell | ENERGEN CORP | $746,000 | -11.7% | 20,392 | -1.1% | 0.02% | -8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $732,000 | -12.8% | 6,679 | -13.8% | 0.02% | -12.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $719,000 | +10.4% | 41,100 | -7.6% | 0.02% | +15.8% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $722,000 | -3.2% | 16,000 | -13.5% | 0.02% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $706,000 | +20.1% | 26,186 | -2.0% | 0.02% | +23.5% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $703,000 | +6.2% | 90,150 | -0.8% | 0.02% | +5.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $682,000 | -6.4% | 36,512 | -0.4% | 0.02% | -4.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $704,000 | -6.4% | 14,816 | -7.7% | 0.02% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $701,000 | -78.3% | 7,750 | -79.5% | 0.02% | -78.1% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $689,000 | -14.3% | 50,802 | -4.1% | 0.02% | -12.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $691,000 | -22.5% | 12,455 | -23.3% | 0.02% | -22.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $668,000 | -8.5% | 9,297 | -7.3% | 0.02% | -9.1% |
| KMPR | Sell | KEMPER CORP DEL | $657,000 | -23.3% | 22,210 | -3.5% | 0.02% | -20.0% |
| INGN | Sell | INOGEN INC | $645,000 | -7.9% | 14,350 | -17.8% | 0.02% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $650,000 | +7.1% | 6,346 | -3.2% | 0.02% | +11.1% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $651,000 | -4.8% | 17,083 | -4.8% | 0.02% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $658,000 | -49.1% | 35,580 | -27.1% | 0.02% | -48.7% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $645,000 | -1.5% | 20,897 | -0.2% | 0.02% | +5.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $644,000 | -1.1% | 34,273 | -0.9% | 0.02% | +5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $672,000 | -17.3% | 7,158 | -6.4% | 0.02% | -16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $647,000 | -41.0% | 11,018 | -46.2% | 0.02% | -39.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $644,000 | -38.0% | 18,431 | -43.9% | 0.02% | -35.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $618,000 | +15.7% | 11,900 | -0.8% | 0.02% | +18.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $626,000 | -30.1% | 7,380 | -33.6% | 0.02% | -29.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $629,000 | -31.1% | 15,480 | -34.0% | 0.02% | -29.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $630,000 | -43.1% | 3,873 | -43.7% | 0.02% | -42.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $616,000 | -71.6% | 6,741 | -71.7% | 0.02% | -70.8% |
| FFIV | Sell | F5 NETWORKS INC | $627,000 | -10.7% | 5,931 | -18.1% | 0.02% | -9.5% |
| RIG | Sell | TRANSOCEAN LTD | $639,000 | -31.4% | 69,833 | -7.2% | 0.02% | -32.1% |
| HES | Sell | HESS CORP | $625,000 | -14.5% | 11,868 | -21.2% | 0.02% | -13.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $628,000 | -35.7% | 11,036 | -54.7% | 0.02% | -34.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $633,000 | -40.2% | 13,734 | -43.6% | 0.02% | -38.7% |
| GATX | Sell | GATX CORP | $614,000 | -37.9% | 12,918 | -44.4% | 0.02% | -34.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $598,000 | -10.7% | 15,011 | -6.4% | 0.02% | -10.0% |
| THC | Sell | TENET HEALTHCARE CORP | $601,000 | -7.4% | 20,767 | -3.0% | 0.02% | -5.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $588,000 | +28.4% | 36,105 | -11.3% | 0.02% | +28.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $592,000 | -3.6% | 9,297 | -0.1% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $605,000 | +1.9% | 4,564 | -1.8% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $590,000 | -54.0% | 21,053 | -46.0% | 0.02% | -52.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $592,000 | +3.1% | 12,046 | -3.5% | 0.02% | +5.9% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $577,000 | -80.1% | 14,137 | -79.8% | 0.02% | -79.1% |
| XEL | Sell | XCEL ENERGY INC | $578,000 | +11.6% | 13,835 | -4.0% | 0.02% | +20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $579,000 | -28.3% | 18,600 | -9.1% | 0.02% | -25.0% |
| SYF | Sell | SYNCHRONY FINL | $592,000 | -17.2% | 20,654 | -12.3% | 0.02% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $546,000 | -10.5% | 8,258 | -6.9% | 0.02% | -5.6% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $554,000 | +24.2% | 107,487 | -0.3% | 0.02% | +30.8% |
| LKQ | Sell | LKQ CORP | $568,000 | -70.1% | 17,794 | -72.2% | 0.02% | -69.6% |
| WGL | Sell | WGL HLDGS INC | $576,000 | +3.8% | 7,962 | -9.6% | 0.02% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $555,000 | -8.3% | 30,070 | -3.8% | 0.02% | -5.6% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $549,000 | -4.5% | 18,254 | -7.6% | 0.02% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $552,000 | -11.4% | 77,888 | -12.5% | 0.02% | -10.5% |
| EBAY | Sell | EBAY INC | $569,000 | -30.6% | 23,859 | -20.1% | 0.02% | -29.2% |
| IAC | Sell | IAC INTERACTIVECORP | $561,000 | -36.9% | 11,914 | -19.5% | 0.02% | -34.6% |
| DDD | Sell | 3-D SYS CORP DEL | $537,000 | +28.8% | 34,661 | -27.8% | 0.02% | +33.3% |
| RMTI | Sell | ROCKWELL MED INC | $526,000 | -48.1% | 69,969 | -29.3% | 0.02% | -46.7% |
| KEY | Sell | KEYCORP NEW | $520,000 | -59.0% | 47,191 | -50.9% | 0.02% | -57.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $513,000 | -5.7% | 11,035 | -6.5% | 0.02% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $528,000 | -20.2% | 33,481 | -12.0% | 0.02% | -20.0% |
| LSTR | Sell | LANDSTAR SYS INC | $541,000 | +8.9% | 8,370 | -1.1% | 0.02% | +6.7% |
| ITIC | Sell | INVESTORS TITLE CO | $516,000 | -12.1% | 5,666 | -3.4% | 0.02% | -5.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $537,000 | -23.0% | 11,237 | -29.7% | 0.02% | -23.8% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $527,000 | -34.8% | 12,977 | -33.4% | 0.02% | -33.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $520,000 | +9.0% | 30,394 | -3.4% | 0.02% | +14.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $524,000 | -30.8% | 4,074 | -19.7% | 0.02% | -30.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $482,000 | -15.9% | 9,718 | -18.5% | 0.02% | -11.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $496,000 | -30.0% | 4,872 | -32.2% | 0.02% | -28.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $486,000 | -3.6% | 4,581 | -3.7% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $500,000 | +10.6% | 4,482 | -2.0% | 0.02% | +15.4% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $505,000 | -1.2% | 22,400 | -6.3% | 0.02% | 0.0% |
| OVAS | Sell | OVASCIENCE INC | $489,000 | -10.3% | 51,595 | -7.6% | 0.02% | -6.2% |
| STR | Sell | QUESTAR CORP | $510,000 | +24.7% | 20,563 | -1.9% | 0.02% | +25.0% |
| SAP | Sell | SAP SEspon adr | $501,000 | -0.2% | 6,229 | -1.8% | 0.02% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $489,000 | -9.3% | 5,624 | -12.3% | 0.02% | -6.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $478,000 | -5.7% | 50,306 | -1.7% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $453,000 | -47.2% | 6,577 | -54.2% | 0.01% | -46.2% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $463,000 | +39.5% | 70,174 | -2.6% | 0.01% | +40.0% |
| GG | Sell | GOLDCORP INC NEW | $445,000 | +35.3% | 27,489 | -3.3% | 0.01% | +40.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $460,000 | +1.3% | 25,975 | -13.0% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $474,000 | -53.4% | 9,802 | -52.9% | 0.01% | -53.3% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $475,000 | -28.8% | 4,507 | -29.6% | 0.01% | -30.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $470,000 | -7.3% | 26,432 | -9.0% | 0.01% | -6.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $471,000 | -15.1% | 5,692 | -17.1% | 0.01% | -17.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $452,000 | +0.7% | 8,578 | -10.9% | 0.01% | +7.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $438,000 | +3.8% | 60,191 | -0.6% | 0.01% | 0.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $413,000 | -45.7% | 421,471 | -3.0% | 0.01% | -43.5% |
| PHM | Sell | PULTE GROUP INC | $421,000 | -30.4% | 22,524 | -33.7% | 0.01% | -27.8% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $438,000 | -18.1% | 11,741 | -7.2% | 0.01% | -18.8% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $434,000 | -30.0% | 8,983 | -30.1% | 0.01% | -27.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $435,000 | -40.9% | 3,505 | -41.6% | 0.01% | -40.9% |
| CNI | Sell | CANADIAN NATL RY CO | $417,000 | -85.4% | 6,677 | -86.9% | 0.01% | -84.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $433,000 | 0.0% | 6,868 | -2.8% | 0.01% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $415,000 | -4.2% | 4,192 | -4.6% | 0.01% | 0.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $443,000 | -65.8% | 7,141 | -65.7% | 0.01% | -66.7% |
| SZC | Sell | CUSHING RENAISSANCE FD | $436,000 | -3.3% | 31,093 | -1.5% | 0.01% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $417,000 | +4.2% | 22,838 | -6.1% | 0.01% | +8.3% |
| AINV | Sell | APOLLO INVT CORP | $431,000 | -2.5% | 77,600 | -8.3% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $432,000 | -17.7% | 3,072 | -12.1% | 0.01% | -18.8% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $417,000 | -3.9% | 6,072 | -9.2% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $395,000 | -56.6% | 3,971 | -61.3% | 0.01% | -55.6% |
| PKI | Sell | PERKINELMER INC | $393,000 | -9.0% | 7,950 | -1.2% | 0.01% | -7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $410,000 | -8.9% | 5,005 | -0.7% | 0.01% | -7.7% |
| CPTA | Sell | CAPITALA FIN CORP | $407,000 | -4.5% | 33,938 | -3.7% | 0.01% | -7.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $401,000 | -12.4% | 12,413 | -26.1% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $381,000 | -4.5% | 30,876 | -8.5% | 0.01% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $402,000 | -31.9% | 3,322 | -29.8% | 0.01% | -33.3% |
| BANX | Sell | STONECASTLE FINL CORP | $390,000 | -4.9% | 22,501 | -10.4% | 0.01% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $406,000 | +13.1% | 26,154 | -0.4% | 0.01% | +9.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $394,000 | -37.6% | 11,667 | -34.7% | 0.01% | -36.8% |
| RLYP | Sell | RELYPSA INC | $397,000 | -63.6% | 29,303 | -23.8% | 0.01% | -62.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $407,000 | -16.3% | 6,185 | -14.5% | 0.01% | -14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $399,000 | -11.3% | 6,312 | -15.1% | 0.01% | -7.7% |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $396,000 | -35.0% | 34,200 | -28.8% | 0.01% | -33.3% |
| PCLN | Sell | PRICELINE GRP INC | $402,000 | -76.7% | 312 | -77.0% | 0.01% | -76.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $384,000 | -1.5% | 5,655 | -4.2% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $361,000 | +4.0% | 13,958 | -5.3% | 0.01% | +10.0% |
| CERN | Sell | CERNER CORP | $346,000 | -15.6% | 6,541 | -4.1% | 0.01% | -8.3% |
| PII | Sell | POLARIS INDS INC | $348,000 | +3.0% | 3,530 | -10.2% | 0.01% | +10.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $378,000 | -4.5% | 26,779 | -2.8% | 0.01% | -8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $357,000 | -28.7% | 4,721 | -35.5% | 0.01% | -26.7% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $355,000 | +2.6% | 24,316 | -1.0% | 0.01% | +10.0% |
| SPLS | Sell | STAPLES INC | $362,000 | +6.2% | 32,831 | -8.9% | 0.01% | +10.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $362,000 | -51.8% | 50,703 | -7.3% | 0.01% | -50.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $355,000 | -31.3% | 17,380 | -6.5% | 0.01% | -26.7% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $355,000 | +2.9% | 23,692 | -1.5% | 0.01% | +10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $351,000 | -4.4% | 3,074 | -5.1% | 0.01% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $317,000 | +1.3% | 21,237 | -5.5% | 0.01% | +11.1% |
| PNRA | Sell | PANERA BREAD COcl a | $339,000 | -11.9% | 1,652 | -16.5% | 0.01% | -9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $345,000 | -44.8% | 2,480 | -24.3% | 0.01% | -47.4% |
| MTRX | Sell | MATRIX SVC CO | $314,000 | -23.0% | 17,750 | -10.6% | 0.01% | -16.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $332,000 | -0.6% | 15,102 | -2.1% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $328,000 | +25.2% | 4,300 | -7.5% | 0.01% | +25.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $331,000 | +2.5% | 15,649 | -8.5% | 0.01% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $332,000 | -3.8% | 82,253 | -3.8% | 0.01% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $335,000 | -57.6% | 11,041 | -52.8% | 0.01% | -58.3% |
| GWW | Sell | GRAINGER W W INC | $339,000 | +6.3% | 1,452 | -7.9% | 0.01% | +11.1% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $339,000 | -20.8% | 12,335 | -10.6% | 0.01% | -23.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $329,000 | -38.6% | 3,165 | -38.7% | 0.01% | -37.5% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $326,000 | -56.6% | 19,048 | -54.6% | 0.01% | -54.5% |
| VKQ | Sell | INVESCO MUN TR | $283,000 | -5.0% | 21,250 | -9.2% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $306,000 | -62.8% | 16,242 | -63.6% | 0.01% | -62.5% |
| XON | Sell | INTREXON CORP | $292,000 | +11.0% | 8,615 | -1.1% | 0.01% | +12.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $309,000 | -16.9% | 23,456 | -19.5% | 0.01% | -18.2% |
| SONC | Sell | SONIC CORP | $282,000 | -20.6% | 8,029 | -26.9% | 0.01% | -18.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $311,000 | -15.5% | 1,909 | -16.9% | 0.01% | -18.2% |
| MUSA | Sell | MURPHY USA INC | $283,000 | -20.5% | 4,598 | -21.6% | 0.01% | -18.2% |
| NCR | Sell | NCR CORP NEW | $309,000 | +15.3% | 10,324 | -5.6% | 0.01% | +12.5% |
| NMFC | Sell | NEW MTN FIN CORP | $293,000 | -9.3% | 23,180 | -6.7% | 0.01% | -10.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $304,000 | +5.2% | 8,977 | -3.2% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $298,000 | -32.4% | 14,990 | -2.2% | 0.01% | -30.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $281,000 | -3.4% | 21,100 | -5.9% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $283,000 | -64.4% | 3,858 | -65.3% | 0.01% | -62.5% |
| ENDP | Sell | ENDO INTL PLC | $303,000 | -55.1% | 10,775 | -2.3% | 0.01% | -55.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $294,000 | -6.4% | 7,617 | -6.6% | 0.01% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $291,000 | -6.1% | 6,664 | -2.9% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $306,000 | -44.1% | 2,605 | -23.9% | 0.01% | -43.8% |
| JACK | Sell | JACK IN THE BOX INC | $286,000 | -29.9% | 4,487 | -15.6% | 0.01% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $280,000 | -29.6% | 2,387 | -25.9% | 0.01% | -25.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $308,000 | -89.6% | 2,251 | -87.8% | 0.01% | -89.9% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $291,000 | -11.0% | 22,000 | -14.7% | 0.01% | -10.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $302,000 | +40.5% | 133,873 | -6.4% | 0.01% | +50.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $279,000 | -1.1% | 29,700 | -1.0% | 0.01% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $262,000 | -15.2% | 16,557 | -15.3% | 0.01% | -11.1% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $279,000 | -50.2% | 12,764 | -26.1% | 0.01% | -52.9% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $275,000 | -11.0% | 7,782 | -10.2% | 0.01% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $273,000 | -30.4% | 2,730 | -26.8% | 0.01% | -33.3% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $256,000 | -10.8% | 8,773 | -9.1% | 0.01% | -11.1% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $251,000 | -9.7% | 22,259 | -6.6% | 0.01% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $254,000 | -19.4% | 16,500 | -12.5% | 0.01% | -11.1% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $257,000 | -10.1% | 18,877 | -12.8% | 0.01% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $253,000 | -72.3% | 3,230 | -74.2% | 0.01% | -70.4% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $272,000 | -6.5% | 49,600 | -26.7% | 0.01% | -11.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $254,000 | +22.1% | 4,475 | -1.1% | 0.01% | +33.3% |
| HNP | Sell | HUANENG PWR INTL INC | $247,000 | 0.0% | 6,946 | -3.5% | 0.01% | +14.3% |
| HHC | Sell | HOWARD HUGHES CORP | $263,000 | -11.7% | 2,485 | -5.7% | 0.01% | -11.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $271,000 | -18.9% | 3,613 | -7.2% | 0.01% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $251,000 | -0.8% | 13,508 | -10.0% | 0.01% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $252,000 | +1.2% | 10,017 | -2.3% | 0.01% | +14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $259,000 | -57.5% | 1,941 | -52.6% | 0.01% | -55.6% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $247,000 | +10.3% | 13,826 | -2.1% | 0.01% | +14.3% |
| XL | Sell | XL GROUP PLC | $276,000 | -18.6% | 7,495 | -13.3% | 0.01% | -20.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $271,000 | +0.4% | 4,120 | -16.0% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $255,000 | -76.0% | 9,707 | -7.2% | 0.01% | -75.0% |
| LNG | Sell | CHENIERE ENERGY INC | $277,000 | -22.0% | 8,195 | -14.1% | 0.01% | -27.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $266,000 | -22.9% | 64,318 | -16.1% | 0.01% | -20.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $248,000 | -26.2% | 13,547 | -7.2% | 0.01% | -20.0% |
| OPHT | Sell | OPHTHOTECH CORP | $238,000 | -59.2% | 5,633 | -24.2% | 0.01% | -58.8% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $242,000 | -36.1% | 5,343 | -36.0% | 0.01% | -36.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $225,000 | -82.6% | 3,168 | -83.6% | 0.01% | -81.6% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $221,000 | 0.0% | 5,909 | -0.6% | 0.01% | 0.0% |
| Sell | GARRISON CAP INC | $240,000 | -35.1% | 22,330 | -26.6% | 0.01% | -36.4% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $226,000 | +2.7% | 7,138 | -9.1% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $240,000 | +18.8% | 5,000 | -1.6% | 0.01% | +16.7% |
| BEN | Sell | FRANKLIN RES INC | $227,000 | -22.0% | 5,807 | -26.5% | 0.01% | -22.2% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $232,000 | -16.2% | 12,000 | -14.3% | 0.01% | -12.5% |
| WATT | Sell | ENERGOUS CORP | $218,000 | -35.7% | 21,618 | -49.5% | 0.01% | -30.0% |
| X | Sell | UNITED STATES STL CORP NEW | $240,000 | +84.6% | 14,964 | -8.1% | 0.01% | +75.0% |
| CC | Sell | CHEMOURS CO | $217,000 | -47.8% | 31,006 | -60.0% | 0.01% | -41.7% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $229,000 | -30.2% | 15,372 | -33.5% | 0.01% | -30.0% |
| WLL | Sell | WHITING PETE CORP NEW | $230,000 | -30.1% | 28,745 | -17.6% | 0.01% | -30.0% |
| BGS | Sell | B & G FOODS INC NEW | $241,000 | -5.5% | 6,922 | -4.9% | 0.01% | -12.5% |
| XNCR | Sell | XENCOR INC | $215,000 | -14.7% | 16,078 | -6.8% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $220,000 | -8.7% | 8,597 | -7.0% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $241,000 | +4.8% | 300 | -5.4% | 0.01% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $244,000 | -45.3% | 7,248 | -26.7% | 0.01% | -46.2% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $227,000 | -12.0% | 14,965 | -16.0% | 0.01% | -12.5% |
| BG | Sell | BUNGE LIMITED | $208,000 | -21.2% | 3,676 | -4.6% | 0.01% | -25.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $203,000 | -34.1% | 14,500 | -37.2% | 0.01% | -33.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $212,000 | -3.2% | 13,919 | -3.5% | 0.01% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $211,000 | -96.1% | 6,232 | -95.5% | 0.01% | -96.2% |
| IEV | Sell | ISHARES TReurope etf | $210,000 | -19.5% | 5,381 | -17.4% | 0.01% | -25.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $210,000 | -60.0% | 26,021 | -30.6% | 0.01% | -62.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $206,000 | -20.8% | 10,867 | -13.8% | 0.01% | -25.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $184,000 | -70.9% | 13,781 | -70.7% | 0.01% | -68.4% |
| LM | Sell | LEGG MASON INC | $205,000 | -56.2% | 5,928 | -50.3% | 0.01% | -57.1% |
| NMBL | Sell | NIMBLE STORAGE INC | $186,000 | -20.5% | 23,785 | -6.5% | 0.01% | -14.3% |
| SLW | Sell | SILVER WHEATON CORP | $202,000 | +29.5% | 12,214 | -3.1% | 0.01% | +20.0% |
| DHI | Sell | D R HORTON INC | $204,000 | -51.7% | 6,763 | -48.7% | 0.01% | -53.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $206,000 | -25.9% | 4,435 | -22.6% | 0.01% | -25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $210,000 | -61.0% | 37,588 | -67.4% | 0.01% | -62.5% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $211,000 | -23.6% | 16,625 | -20.7% | 0.01% | -25.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $185,000 | -41.3% | 30,988 | -41.8% | 0.01% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $211,000 | -0.5% | 1,300 | -1.8% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $184,000 | -86.1% | 20,607 | -79.1% | 0.01% | -84.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $170,000 | +29.8% | 15,600 | -22.4% | 0.01% | +25.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $181,000 | -13.8% | 13,234 | -15.9% | 0.01% | -16.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $152,000 | +90.0% | 23,507 | -3.9% | 0.01% | +150.0% |
| HL | Sell | HECLA MNG CO | $157,000 | +40.2% | 56,629 | -4.1% | 0.01% | +66.7% |
| SWC | Sell | STILLWATER MNG CO | $162,000 | -27.0% | 15,200 | -41.4% | 0.01% | -28.6% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $173,000 | -41.4% | 14,000 | -43.8% | 0.01% | -44.4% |
| ORPN | Sell | BIO BLAST PHARMA LTD | $155,000 | -49.2% | 62,465 | -20.8% | 0.01% | -44.4% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $175,000 | -26.2% | 11,650 | -26.7% | 0.01% | -28.6% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $175,000 | -14.2% | 12,100 | -18.2% | 0.01% | -16.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $156,000 | -63.2% | 12,734 | -62.7% | 0.01% | -61.5% |
| LPI | Sell | LAREDO PETROLEUM INC | $155,000 | -36.5% | 19,500 | -36.1% | 0.01% | -28.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $154,000 | -14.0% | 16,785 | -4.0% | 0.01% | 0.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $172,000 | -38.4% | 12,076 | -42.1% | 0.01% | -37.5% |
| EWS | Sell | ISHARESmsci singap etf | $118,000 | +4.4% | 10,800 | -2.8% | 0.00% | +33.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $119,000 | -1.7% | 15,163 | -3.0% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $118,000 | +20.4% | 13,135 | -4.6% | 0.00% | +33.3% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $133,000 | -13.6% | 13,213 | -15.9% | 0.00% | -20.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $144,000 | -30.1% | 22,019 | -38.8% | 0.00% | -33.3% |
| ABDC | Sell | ALCENTRA CAP CORP | $142,000 | -3.4% | 12,180 | -3.9% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $125,000 | -20.9% | 28,000 | -6.7% | 0.00% | -20.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $142,000 | -12.9% | 19,181 | -2.6% | 0.00% | -20.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $137,000 | 0.0% | 21,263 | -4.7% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $145,000 | -19.0% | 35,100 | -56.2% | 0.00% | -20.0% |
| MNKD | Sell | MANNKIND CORP | $137,000 | +10.5% | 84,699 | -1.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $122,000 | -25.2% | 30,769 | -22.9% | 0.00% | -20.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $101,000 | -53.9% | 12,405 | -52.0% | 0.00% | -57.1% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $114,000 | -4.2% | 10,962 | -3.4% | 0.00% | -25.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $103,000 | -27.5% | 12,183 | -17.0% | 0.00% | -25.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $83,000 | -26.5% | 33,020 | -10.2% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $85,000 | -32.0% | 10,700 | -25.4% | 0.00% | -25.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $85,000 | -61.5% | 21,800 | -42.6% | 0.00% | -57.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $89,000 | -4.3% | 15,122 | -30.1% | 0.00% | 0.0% |
| GALE | Sell | GALENA BIOPHARMA INC | $101,000 | -26.8% | 74,300 | -21.2% | 0.00% | -25.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $105,000 | +26.5% | 13,000 | -3.0% | 0.00% | +50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $110,000 | -2.7% | 14,675 | -1.2% | 0.00% | 0.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $67,000 | -25.6% | 13,839 | -21.7% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $60,000 | -27.7% | 21,926 | -2.1% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $69,000 | -74.4% | 10,032 | -77.4% | 0.00% | -75.0% |
| ATRS | Sell | ANTARES PHARMA INC | $82,000 | -33.9% | 94,300 | -7.8% | 0.00% | -50.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $55,000 | -32.9% | 28,549 | -1.7% | 0.00% | 0.0% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $59,000 | -71.5% | 10,900 | -68.5% | 0.00% | -66.7% |
| TICC | Sell | TICC CAPITAL CORP | $72,000 | -26.5% | 15,014 | -6.2% | 0.00% | -33.3% |
| USAT | Sell | USA TECHNOLOGIES INC | $73,000 | +12.3% | 16,817 | -20.6% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $28,000 | -31.7% | 12,375 | -19.0% | 0.00% | 0.0% |
| BVX | Sell | BOVIE MEDICAL CORP | $23,000 | -20.7% | 13,800 | -0.7% | 0.00% | 0.0% |
| NEON | Sell | NEONODE INC | $20,000 | -33.3% | 10,000 | -16.7% | 0.00% | 0.0% |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $39,000 | -30.4% | 51,500 | -0.6% | 0.00% | -50.0% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $18,000 | -72.7% | 17,700 | -20.3% | 0.00% | -50.0% |
| AMTX | Sell | AEMETIS INC | $34,000 | -33.3% | 16,511 | -5.9% | 0.00% | -50.0% |
| SUNEQ | Sell | SUNEDISON INC | $28,000 | -96.3% | 50,846 | -65.5% | 0.00% | -95.5% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $19,000 | +5.6% | 12,295 | -7.7% | 0.00% | 0.0% |
| XRA | Sell | EXETER RES CORP | $11,000 | +57.1% | 19,350 | -15.3% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $14,000 | +16.7% | 15,125 | -0.4% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $16,000 | -30.4% | 81,300 | -7.1% | 0.00% | -100.0% |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -27,000 | -100.0% | 0.00% | – |
| NTN | Sell | NTN BUZZTIME INC | $7,000 | -22.2% | 48,277 | -9.5% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -38,500 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -114,000 | -100.0% | -0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -10,756 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -11,538 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -11,500 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -23,258 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -10,369 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -11,300 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -10,764 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -11,374 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -13,800 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -11,043 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -11,022 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -21,426 | -100.0% | -0.01% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -12,419 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -14,043 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,574 | -100.0% | -0.01% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -13,308 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,470 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -10,042 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -8,898 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,896 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,939 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,150 | -100.0% | -0.01% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -8,615 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,530 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,759 | -100.0% | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -17,380 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -8,516 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -4,770 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,415 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,242 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,761 | -100.0% | -0.01% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -15,392 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,315 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -16,600 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,376 | -100.0% | -0.01% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -8,062 | -100.0% | -0.01% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -7,485 | -100.0% | -0.01% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -15,383 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -45,461 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -5,202 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -11,807 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -4,248 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -2,094 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $0 | – | -10,920 | -100.0% | -0.01% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -7,063 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -469 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -9,018 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -4,848 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -19,906 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,710 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -22,471 | -100.0% | -0.01% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -8,728 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,926 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -16,804 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,886 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,592 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -10,963 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,351 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,337 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,367 | -100.0% | -0.01% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -21,216 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -15,074 | -100.0% | -0.01% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -60,456 | -100.0% | -0.01% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $0 | – | -11,640 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,247 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -16,287 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,779 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -7,204 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,106 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -4,065 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -13,050 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -13,673 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -6,466 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -4,060 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -29,844 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,250 | -100.0% | -0.01% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -33,523 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,706 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -18,045 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -16,215 | -100.0% | -0.02% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -6,977 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -6,576 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,936 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -15,531 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -41,900 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -36,845 | -100.0% | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -14,590 | -100.0% | -0.02% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -48,688 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -18,659 | -100.0% | -0.02% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -55,365 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -16,920 | -100.0% | -0.03% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -28,700 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER INC | $0 | – | -11,100 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -16,962 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -32,468 | -100.0% | -0.03% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -67,916 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -42,531 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -23,761 | -100.0% | -0.03% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -45,856 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -21,633 | -100.0% | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -62,147 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -55,724 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -33,104 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,238 | -100.0% | -0.04% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -38,257 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -63,406 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -41,441 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -26,043 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -13,538 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -53,332 | -100.0% | -0.07% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -47,552 | -100.0% | -0.07% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -113,828 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -24,758 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -170,411 | -100.0% | -0.10% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -28,750 | -100.0% | -0.20% | – |
| ACE | Exit | ACE LTD | $0 | – | -77,188 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View OPPENHEIMER & CO 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.