$3.43 Billion is the total value of OPPENHEIMER & CO INC's 1269 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GILD | Sell | GILEAD SCIENCES INC | $88,391,000 | -9.6% | 1,117,184 | -4.7% | 2.58% | -11.6% |
AAPL | Sell | APPLE INC | $60,766,000 | +9.5% | 537,507 | -7.4% | 1.77% | +7.1% |
KMX | Sell | CARMAX INC | $49,486,000 | +8.3% | 927,567 | -0.5% | 1.44% | +5.9% |
GE | Sell | GENERAL ELECTRIC CO | $48,388,000 | -21.0% | 1,633,621 | -16.1% | 1.41% | -22.7% |
AFL | Sell | AFLAC INC | $47,794,000 | -1.2% | 665,002 | -0.8% | 1.39% | -3.4% |
FB | Sell | FACEBOOK INCcl a | $45,146,000 | +10.4% | 351,952 | -1.6% | 1.32% | +8.0% |
MSFT | Sell | MICROSOFT CORP | $40,451,000 | -3.4% | 702,289 | -14.2% | 1.18% | -5.5% |
JNJ | Sell | JOHNSON & JOHNSON | $32,843,000 | -5.3% | 278,021 | -2.8% | 0.96% | -7.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $30,586,000 | -5.8% | 1,106,961 | -0.2% | 0.89% | -7.9% |
JPM | Sell | JPMORGAN CHASE & CO | $26,880,000 | +3.4% | 403,655 | -3.5% | 0.78% | +1.2% |
PFE | Sell | PFIZER INC | $24,819,000 | -7.7% | 732,759 | -4.0% | 0.72% | -9.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,503,000 | -1.3% | 169,604 | -1.1% | 0.71% | -3.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $23,481,000 | +2.9% | 107,927 | -0.5% | 0.68% | +0.7% |
T | Sell | AT&T INC | $23,461,000 | -15.5% | 577,730 | -10.1% | 0.68% | -17.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $22,890,000 | -16.1% | 440,360 | -9.9% | 0.67% | -18.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,990,000 | -6.6% | 138,432 | -10.8% | 0.64% | -8.7% |
COST | Sell | COSTCO WHSL CORP NEW | $21,844,000 | -7.1% | 143,224 | -4.3% | 0.64% | -9.1% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $20,400,000 | +10.0% | 171,838 | -0.3% | 0.60% | +7.6% |
ILMN | Sell | ILLUMINA INC | $20,328,000 | +27.3% | 111,898 | -1.7% | 0.59% | +24.6% |
APU | Sell | AMERIGAS PARTNERS L Punit l p int | $20,134,000 | -2.3% | 440,966 | -0.1% | 0.59% | -4.6% |
MRK | Sell | MERCK & CO INC | $18,968,000 | -3.0% | 303,931 | -10.5% | 0.55% | -5.1% |
HD | Sell | HOME DEPOT INC | $18,928,000 | -1.2% | 147,102 | -2.0% | 0.55% | -3.3% |
BIIB | Sell | BIOGEN INC | $17,666,000 | +26.4% | 56,439 | -2.3% | 0.52% | +23.5% |
DIS | Sell | DISNEY WALT CO | $17,368,000 | -7.8% | 187,034 | -2.8% | 0.51% | -9.8% |
HON | Sell | HONEYWELL INTL INC | $17,261,000 | -2.9% | 148,047 | -3.2% | 0.50% | -5.1% |
MDT | Sell | MEDTRONIC PLC | $16,892,000 | -5.0% | 195,504 | -4.6% | 0.49% | -7.2% |
EOG | Sell | EOG RES INC | $16,699,000 | +13.6% | 172,671 | -2.0% | 0.49% | +11.2% |
MO | Sell | ALTRIA GROUP INC | $16,285,000 | -25.2% | 257,555 | -18.4% | 0.48% | -26.8% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $16,269,000 | +12.4% | 195,455 | -0.0% | 0.47% | +9.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $15,751,000 | +9.6% | 20,264 | -2.4% | 0.46% | +7.2% |
EPR | Sell | EPR PPTYS | $15,084,000 | -4.9% | 191,560 | -2.6% | 0.44% | -7.0% |
WMT | Sell | WAL-MART STORES INC | $15,061,000 | -6.9% | 208,836 | -5.7% | 0.44% | -8.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,545,000 | +5.9% | 91,442 | -1.7% | 0.42% | +3.4% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,453,000 | +2.7% | 51,597 | -0.6% | 0.42% | +0.2% |
HLS | Sell | HEALTHSOUTH CORP | $14,451,000 | +4.3% | 356,200 | -0.2% | 0.42% | +1.9% |
C | Sell | CITIGROUP INC | $14,063,000 | +4.9% | 297,774 | -5.9% | 0.41% | +2.5% |
V | Sell | VISA INC | $14,064,000 | +9.8% | 170,056 | -1.5% | 0.41% | +7.3% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $13,702,000 | +0.6% | 204,597 | -2.7% | 0.40% | -1.7% |
WPX | Sell | WPX ENERGY INC | $13,144,000 | +37.6% | 996,487 | -2.8% | 0.38% | +34.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,466,000 | +2.8% | 44,164 | -0.8% | 0.36% | +0.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $12,076,000 | -11.1% | 310,515 | -10.4% | 0.35% | -13.1% |
PM | Sell | PHILIP MORRIS INTL INC | $11,904,000 | -5.9% | 122,444 | -1.5% | 0.35% | -8.0% |
BP | Sell | BP PLCsponsored adr | $11,555,000 | -9.8% | 328,637 | -8.9% | 0.34% | -11.8% |
WFC | Sell | WELLS FARGO & CO NEW | $11,506,000 | -24.1% | 259,832 | -18.9% | 0.34% | -25.9% |
CVS | Sell | CVS HEALTH CORP | $11,229,000 | -8.0% | 126,182 | -1.0% | 0.33% | -10.2% |
DOW | Sell | DOW CHEM CO | $11,052,000 | -28.7% | 213,256 | -31.6% | 0.32% | -30.3% |
LOW | Sell | LOWES COS INC | $10,143,000 | -11.3% | 140,475 | -2.8% | 0.30% | -13.2% |
SE | Sell | SPECTRA ENERGY CORP | $10,004,000 | +1.3% | 234,015 | -13.2% | 0.29% | -0.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $9,925,000 | +4.4% | 167,847 | -1.4% | 0.29% | +2.1% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,860,000 | +3.6% | 232,440 | -1.3% | 0.29% | +1.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $9,782,000 | -27.1% | 122,219 | -21.8% | 0.28% | -28.8% |
MMM | Sell | 3M CO | $9,422,000 | -4.3% | 53,463 | -4.9% | 0.28% | -6.1% |
MTUM | Sell | ISHARES TRusa momentum fct | $9,406,000 | -2.9% | 121,569 | -4.1% | 0.27% | -5.2% |
WM | Sell | WASTE MGMT INC DEL | $8,870,000 | -5.5% | 139,116 | -1.8% | 0.26% | -7.5% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $8,884,000 | -13.9% | 380,114 | -8.4% | 0.26% | -15.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $8,812,000 | -39.7% | 36,758 | -37.6% | 0.26% | -41.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,527,000 | +2.0% | 69,799 | -5.4% | 0.25% | 0.0% |
F | Sell | FORD MTR CO DEL | $8,549,000 | -6.8% | 708,242 | -2.9% | 0.25% | -8.8% |
AVHI | Sell | AV HOMES INC | $8,173,000 | -14.7% | 491,198 | -37.3% | 0.24% | -16.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,723,000 | -14.8% | 55,159 | -14.0% | 0.22% | -16.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $7,447,000 | +7.7% | 61,772 | -10.9% | 0.22% | +5.3% |
NEM | Sell | NEWMONT MINING CORP | $7,398,000 | -6.5% | 188,297 | -6.9% | 0.22% | -8.5% |
BA | Sell | BOEING CO | $6,864,000 | -3.4% | 52,095 | -4.8% | 0.20% | -5.7% |
UMBF | Sell | UMB FINL CORP | $6,844,000 | +7.6% | 115,117 | -3.7% | 0.20% | +5.3% |
AXP | Sell | AMERICAN EXPRESS CO | $6,752,000 | +4.8% | 105,445 | -0.6% | 0.20% | +2.6% |
RTN | Sell | RAYTHEON CO | $6,503,000 | -4.1% | 47,770 | -4.2% | 0.19% | -5.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,454,000 | -6.7% | 121,807 | -1.5% | 0.19% | -8.7% |
MENT | Sell | MENTOR GRAPHICS CORP | $6,304,000 | +22.6% | 238,419 | -1.4% | 0.18% | +20.3% |
VFC | Sell | V F CORP | $6,267,000 | -24.7% | 111,828 | -17.3% | 0.18% | -26.2% |
ANTM | Sell | ANTHEM INC | $6,258,000 | -8.2% | 49,942 | -3.8% | 0.18% | -10.3% |
APD | Sell | AIR PRODS & CHEMS INC | $6,239,000 | -8.1% | 41,496 | -13.1% | 0.18% | -9.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $6,259,000 | -29.1% | 150,475 | -8.3% | 0.18% | -30.8% |
KMI | Sell | KINDER MORGAN INC DEL | $6,127,000 | +17.8% | 264,882 | -4.6% | 0.18% | +15.5% |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $6,068,000 | +5.9% | 342,567 | -0.6% | 0.18% | +3.5% |
CHE | Sell | CHEMED CORP NEW | $6,041,000 | +2.8% | 42,825 | -0.7% | 0.18% | +0.6% |
CLB | Sell | CORE LABORATORIES N V | $5,883,000 | -11.9% | 52,368 | -2.9% | 0.17% | -13.6% |
ZTS | Sell | ZOETIS INCcl a | $5,875,000 | +2.1% | 112,978 | -6.8% | 0.17% | -0.6% |
ESS | Sell | ESSEX PPTY TR INC | $5,510,000 | -2.6% | 24,743 | -0.2% | 0.16% | -4.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,378,000 | -12.0% | 128,438 | -2.0% | 0.16% | -13.7% |
CAT | Sell | CATERPILLAR INC DEL | $5,373,000 | +9.4% | 60,516 | -6.6% | 0.16% | +7.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,348,000 | -0.5% | 47,195 | -0.2% | 0.16% | -2.5% |
KSU | Sell | KANSAS CITY SOUTHERN | $5,326,000 | -0.3% | 57,074 | -3.8% | 0.16% | -2.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $5,087,000 | -34.8% | 23,774 | -32.3% | 0.15% | -36.5% |
ECL | Sell | ECOLAB INC | $5,039,000 | -9.0% | 41,401 | -11.4% | 0.15% | -10.9% |
NFLX | Sell | NETFLIX INC | $5,020,000 | -17.5% | 50,934 | -23.5% | 0.15% | -19.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,976,000 | +6.7% | 48,780 | -18.1% | 0.14% | +4.3% |
BLK | Sell | BLACKROCK INC | $4,883,000 | +3.6% | 13,473 | -2.1% | 0.14% | +1.4% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $4,886,000 | +6.1% | 133,463 | -17.9% | 0.14% | +3.6% |
GD | Sell | GENERAL DYNAMICS CORP | $4,832,000 | +8.4% | 31,142 | -2.7% | 0.14% | +6.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,724,000 | +0.3% | 134,273 | -5.7% | 0.14% | -1.4% |
COP | Sell | CONOCOPHILLIPS | $4,691,000 | -9.9% | 107,913 | -9.6% | 0.14% | -11.6% |
MCD | Sell | MCDONALDS CORP | $4,659,000 | -8.6% | 40,385 | -4.6% | 0.14% | -10.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,600,000 | -20.9% | 16,629 | -16.0% | 0.13% | -22.5% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $4,608,000 | +8.8% | 125,401 | -0.4% | 0.13% | +6.3% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $4,611,000 | +5.5% | 99,455 | -0.2% | 0.13% | +3.1% |
TGT | Sell | TARGET CORP | $4,435,000 | -19.4% | 64,553 | -18.1% | 0.13% | -21.3% |
PX | Sell | PRAXAIR INC | $4,308,000 | +6.1% | 35,658 | -1.3% | 0.13% | +4.1% |
MKC | Sell | MCCORMICK & CO INC | $4,240,000 | -10.6% | 42,431 | -4.6% | 0.12% | -12.1% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $4,093,000 | +0.7% | 189,326 | -6.0% | 0.12% | -1.7% |
CL | Sell | COLGATE PALMOLIVE CO | $4,092,000 | +0.9% | 55,186 | -0.4% | 0.12% | -1.7% |
BCE | Sell | BCE INC | $4,084,000 | -2.5% | 88,440 | -0.1% | 0.12% | -4.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,024,000 | -8.5% | 36,799 | -9.8% | 0.12% | -10.7% |
GHDX | Sell | GENOMIC HEALTH INC | $4,013,000 | +9.3% | 138,749 | -2.1% | 0.12% | +7.3% |
CME | Sell | CME GROUP INC | $4,026,000 | +1.5% | 38,525 | -5.4% | 0.12% | -0.8% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $3,951,000 | +4.3% | 151,785 | -9.3% | 0.12% | +1.8% |
DE | Sell | DEERE & CO | $3,957,000 | -3.1% | 46,368 | -7.9% | 0.12% | -5.7% |
TIP | Sell | ISHARES TRtips bd etf | $3,837,000 | -16.9% | 32,932 | -16.8% | 0.11% | -18.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,831,000 | -11.8% | 74,364 | -16.1% | 0.11% | -13.8% |
APC | Sell | ANADARKO PETE CORP | $3,797,000 | +17.7% | 59,923 | -1.1% | 0.11% | +15.6% |
VNTV | Sell | VANTIV INCcl a | $3,710,000 | -5.0% | 65,933 | -4.5% | 0.11% | -6.9% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,608,000 | -22.4% | 84,093 | -29.8% | 0.10% | -24.5% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $3,618,000 | +9.9% | 261,425 | -0.1% | 0.10% | +7.1% |
QTS | Sell | QTS RLTY TR INC | $3,589,000 | -10.2% | 67,900 | -4.9% | 0.10% | -11.8% |
MUB | Sell | ISHARES TRnational mun etf | $3,575,000 | -6.6% | 31,707 | -5.6% | 0.10% | -8.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $3,536,000 | -8.9% | 39,925 | -6.4% | 0.10% | -11.2% |
GM | Sell | GENERAL MTRS CO | $3,451,000 | -15.4% | 108,643 | -24.7% | 0.10% | -17.2% |
HRS | Sell | HARRIS CORP DEL | $3,477,000 | +5.4% | 37,953 | -4.0% | 0.10% | +3.1% |
HUM | Sell | HUMANA INC | $3,401,000 | -5.6% | 19,227 | -4.0% | 0.10% | -7.5% |
EFX | Sell | EQUIFAX INC | $3,374,000 | -4.8% | 25,076 | -9.2% | 0.10% | -7.5% |
MBB | Sell | ISHARES TRmbs etf | $3,353,000 | -0.3% | 30,457 | -0.4% | 0.10% | -2.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,316,000 | -4.7% | 37,586 | -0.7% | 0.10% | -6.7% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $3,287,000 | +20.1% | 29,087 | -0.5% | 0.10% | +17.1% |
WMB | Sell | WILLIAMS COS INC DEL | $3,220,000 | +36.9% | 104,808 | -3.6% | 0.09% | +34.3% |
BBT | Sell | BB&T CORP | $3,197,000 | -0.6% | 84,752 | -6.1% | 0.09% | -3.1% |
MS | Sell | MORGAN STANLEY | $3,149,000 | +19.8% | 98,199 | -2.9% | 0.09% | +17.9% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $3,079,000 | +0.8% | 547,741 | -0.5% | 0.09% | -1.1% |
YUM | Sell | YUM BRANDS INC | $3,089,000 | -48.5% | 34,021 | -53.0% | 0.09% | -49.7% |
CNC | Sell | CENTENE CORP DEL | $3,102,000 | -39.9% | 46,333 | -36.0% | 0.09% | -41.6% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,009,000 | -34.7% | 113,838 | -31.6% | 0.09% | -35.8% |
MITT | Sell | AG MTG INVT TR INC | $3,006,000 | +6.3% | 190,908 | -2.6% | 0.09% | +4.8% |
MU | Sell | MICRON TECHNOLOGY INC | $3,022,000 | +24.0% | 169,985 | -4.1% | 0.09% | +20.5% |
NVS | Sell | NOVARTIS A Gsponsored adr | $2,978,000 | -6.8% | 37,719 | -2.6% | 0.09% | -8.4% |
AEP | Sell | AMERICAN ELEC PWR INC | $2,967,000 | -24.9% | 46,197 | -18.1% | 0.09% | -26.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,959,000 | -48.6% | 64,309 | -43.9% | 0.09% | -50.0% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,866,000 | -1.6% | 52,750 | -0.4% | 0.08% | -3.4% |
BANC | Sell | BANC OF CALIFORNIA INC | $2,870,000 | -6.0% | 164,367 | -2.6% | 0.08% | -7.7% |
IAU | Sell | ISHARES GOLD TRUSTishares | $2,889,000 | -36.2% | 227,703 | -35.8% | 0.08% | -37.8% |
RRD | Sell | DONNELLEY R R & SONS CO | $2,847,000 | -7.4% | 181,117 | -0.3% | 0.08% | -9.8% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,844,000 | -11.7% | 71,994 | -10.8% | 0.08% | -13.5% |
POT | Sell | POTASH CORP SASK INC | $2,847,000 | -40.2% | 174,457 | -40.5% | 0.08% | -41.5% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,809,000 | -43.8% | 38,931 | -44.4% | 0.08% | -45.0% |
ORCL | Sell | ORACLE CORP | $2,767,000 | -7.6% | 70,443 | -3.8% | 0.08% | -9.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,746,000 | +4.0% | 22,575 | -0.4% | 0.08% | +1.3% |
STO | Sell | STATOIL ASAsponsored adr | $2,749,000 | -5.1% | 163,565 | -2.3% | 0.08% | -7.0% |
UL | Sell | UNILEVER PLCspon adr new | $2,672,000 | -4.7% | 56,360 | -3.8% | 0.08% | -7.1% |
HRL | Sell | HORMEL FOODS CORP | $2,671,000 | -38.4% | 70,432 | -40.5% | 0.08% | -39.5% |
CE | Sell | CELANESE CORP DEL | $2,690,000 | -11.3% | 40,404 | -12.8% | 0.08% | -13.3% |
HAL | Sell | HALLIBURTON CO | $2,639,000 | -12.4% | 58,794 | -11.6% | 0.08% | -14.4% |
UBNT | Sell | UBIQUITI NETWORKS INC | $2,560,000 | +28.3% | 47,844 | -7.3% | 0.08% | +27.1% |
MLP | Sell | MAUI LD & PINEAPPLE INC | $2,573,000 | -8.1% | 387,351 | -0.1% | 0.08% | -9.6% |
AA | Sell | ALCOA INC | $2,546,000 | -27.1% | 251,080 | -33.4% | 0.07% | -28.8% |
NI | Sell | NISOURCE INC | $2,551,000 | -12.6% | 105,829 | -3.8% | 0.07% | -14.9% |
FNGN | Sell | FINANCIAL ENGINES INC | $2,502,000 | +13.7% | 84,215 | -1.0% | 0.07% | +10.6% |
HCP | Sell | HCP INC | $2,499,000 | +4.3% | 65,842 | -2.7% | 0.07% | +2.8% |
MAG | Sell | MAG SILVER CORP | $2,471,000 | +15.7% | 163,850 | -3.3% | 0.07% | +12.5% |
HCA | Sell | HCA HOLDINGS INC | $2,460,000 | -15.4% | 32,527 | -13.9% | 0.07% | -17.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,350,000 | -3.6% | 22,565 | -7.1% | 0.07% | -5.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,305,000 | +5.4% | 5,734 | -8.4% | 0.07% | +3.1% |
LUK | Sell | LEUCADIA NATL CORP | $2,308,000 | -31.2% | 121,218 | -37.4% | 0.07% | -33.0% |
L | Sell | LOEWS CORP | $2,308,000 | -43.3% | 56,071 | -43.4% | 0.07% | -44.6% |
FITB | Sell | FIFTH THIRD BANCORP | $2,266,000 | +14.3% | 110,762 | -1.7% | 0.07% | +11.9% |
NFX | Sell | NEWFIELD EXPL CO | $2,248,000 | -3.5% | 51,748 | -1.9% | 0.07% | -4.3% |
WR | Sell | WESTAR ENERGY INC | $2,213,000 | -1.9% | 38,998 | -3.0% | 0.06% | -3.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $2,216,000 | -14.8% | 12,375 | -8.7% | 0.06% | -16.7% |
HRB | Sell | BLOCK H & R INC | $2,212,000 | -58.5% | 95,575 | -58.8% | 0.06% | -59.7% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,209,000 | -15.8% | 109,643 | -15.9% | 0.06% | -17.9% |
PRU | Sell | PRUDENTIAL FINL INC | $2,209,000 | +13.4% | 27,052 | -0.9% | 0.06% | +10.3% |
DHR | Sell | DANAHER CORP DEL | $2,181,000 | -23.1% | 27,828 | -0.9% | 0.06% | -24.7% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,166,000 | -20.3% | 31,040 | -30.5% | 0.06% | -22.2% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,137,000 | -13.0% | 143,420 | -15.9% | 0.06% | -15.1% |
ETN | Sell | EATON CORP PLC | $2,113,000 | +7.9% | 32,158 | -1.9% | 0.06% | +6.9% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,121,000 | +5.1% | 21,312 | -1.7% | 0.06% | +3.3% |
IYE | Sell | ISHARES TRu.s. energy etf | $2,089,000 | +0.3% | 53,561 | -1.4% | 0.06% | -1.6% |
XPO | Sell | XPO LOGISTICS INC | $2,015,000 | -15.6% | 54,956 | -39.5% | 0.06% | -16.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,021,000 | -1.1% | 34,608 | -5.1% | 0.06% | -3.3% |
PLD | Sell | PROLOGIS INC | $2,032,000 | +5.9% | 37,959 | -3.0% | 0.06% | +3.5% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,992,000 | -7.7% | 23,430 | -7.4% | 0.06% | -9.4% |
GDV | Sell | GABELLI DIVD & INCOME TR | $2,005,000 | -0.2% | 104,383 | -0.6% | 0.06% | -3.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,942,000 | +3.4% | 44,015 | -15.1% | 0.06% | +1.8% |
DST | Sell | DST SYS INC DEL | $1,946,000 | -4.5% | 16,500 | -5.7% | 0.06% | -6.6% |
NOK | Sell | NOKIA CORPsponsored adr | $1,908,000 | -28.7% | 329,732 | -29.9% | 0.06% | -30.0% |
USMV | Sell | ISHARES TRmin vol usa etf | $1,911,000 | -51.0% | 42,062 | -50.2% | 0.06% | -51.7% |
WDFC | Sell | WD-40 CO | $1,921,000 | -9.8% | 17,092 | -5.7% | 0.06% | -11.1% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,922,000 | +0.6% | 228,832 | -1.4% | 0.06% | -1.8% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,883,000 | +10.8% | 59,934 | -3.1% | 0.06% | +7.8% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,903,000 | -4.3% | 35,023 | -4.2% | 0.06% | -6.8% |
SYY | Sell | SYSCO CORP | $1,837,000 | -26.6% | 37,486 | -24.0% | 0.05% | -28.0% |
LEG | Sell | LEGGETT & PLATT INC | $1,852,000 | -12.9% | 40,620 | -2.4% | 0.05% | -14.3% |
TJX | Sell | TJX COS INC NEW | $1,855,000 | -8.2% | 24,799 | -5.2% | 0.05% | -10.0% |
MTN | Sell | VAIL RESORTS INC | $1,820,000 | +4.5% | 11,600 | -7.9% | 0.05% | +1.9% |
MRO | Sell | MARATHON OIL CORP | $1,832,000 | +0.8% | 115,859 | -4.3% | 0.05% | -1.9% |
WPXP | Sell | WPX ENERGY INCpfd ser a cv | $1,822,000 | +23.3% | 29,705 | -7.2% | 0.05% | +20.5% |
TLLP | Sell | TESORO LOGISTICS LP | $1,781,000 | -2.4% | 36,764 | -0.2% | 0.05% | -3.7% |
FEYE | Sell | FIREEYE INC | $1,768,000 | -10.6% | 119,954 | -0.1% | 0.05% | -11.9% |
MSEX | Sell | MIDDLESEX WATER CO | $1,777,000 | -36.4% | 50,412 | -21.8% | 0.05% | -37.3% |
DOV | Sell | DOVER CORP | $1,799,000 | +5.9% | 24,435 | -0.2% | 0.05% | +2.0% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,737,000 | -0.4% | 28,045 | -5.0% | 0.05% | -1.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,759,000 | +4.2% | 14,308 | -5.7% | 0.05% | +2.0% |
WDC | Sell | WESTERN DIGITAL CORP | $1,710,000 | -58.0% | 29,252 | -66.1% | 0.05% | -58.7% |
SCG | Sell | SCANA CORP NEW | $1,714,000 | -5.0% | 23,693 | -0.6% | 0.05% | -7.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,682,000 | -50.6% | 23,334 | -50.8% | 0.05% | -51.5% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,675,000 | -6.2% | 45,261 | -3.5% | 0.05% | -7.5% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,630,000 | -24.2% | 32,886 | -25.6% | 0.05% | -25.0% |
BAX | Sell | BAXTER INTL INC | $1,639,000 | -4.6% | 34,441 | -9.4% | 0.05% | -5.9% |
CRM | Sell | SALESFORCE COM INC | $1,653,000 | -33.5% | 23,180 | -26.0% | 0.05% | -35.1% |
CLX | Sell | CLOROX CO DEL | $1,653,000 | -15.4% | 13,214 | -6.4% | 0.05% | -17.2% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,644,000 | -9.2% | 39,002 | -7.6% | 0.05% | -11.1% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,595,000 | -13.6% | 11,586 | -25.1% | 0.05% | -14.5% |
DVA | Sell | DAVITA INC | $1,619,000 | -21.7% | 24,501 | -8.4% | 0.05% | -24.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,627,000 | -33.9% | 34,111 | -20.6% | 0.05% | -35.6% |
IVZ | Sell | INVESCO LTD | $1,622,000 | +9.5% | 51,886 | -10.5% | 0.05% | +6.8% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,601,000 | -51.4% | 29,788 | -54.3% | 0.05% | -52.0% |
RVT | Sell | ROYCE VALUE TR INC | $1,585,000 | +6.6% | 125,224 | -0.9% | 0.05% | +4.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,565,000 | -31.6% | 12,704 | -31.8% | 0.05% | -32.4% |
FISV | Sell | FISERV INC | $1,540,000 | -9.9% | 15,483 | -1.5% | 0.04% | -11.8% |
KR | Sell | KROGER CO | $1,548,000 | -51.9% | 52,171 | -40.3% | 0.04% | -53.1% |
SJM | Sell | SMUCKER J M CO | $1,499,000 | -18.2% | 11,062 | -8.0% | 0.04% | -20.0% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,502,000 | -7.6% | 32,355 | -3.8% | 0.04% | -8.3% |
AER | Sell | AERCAP HOLDINGS NV | $1,512,000 | +0.5% | 39,271 | -12.3% | 0.04% | -2.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,490,000 | +4.5% | 12,194 | -1.1% | 0.04% | 0.0% |
JWN | Sell | NORDSTROM INC | $1,477,000 | -8.1% | 28,472 | -32.6% | 0.04% | -10.4% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,458,000 | -1.1% | 59,979 | -5.9% | 0.04% | -2.3% |
LNKD | Sell | LINKEDIN CORP | $1,462,000 | +0.8% | 7,650 | -0.1% | 0.04% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,480,000 | +0.3% | 18,492 | -2.1% | 0.04% | -2.3% |
MCEP | Sell | MID CON ENERGY PARTNERS LP | $1,485,000 | +48.9% | 515,669 | -0.2% | 0.04% | +43.3% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,428,000 | +3.7% | 33,774 | -5.8% | 0.04% | +2.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,448,000 | -13.4% | 23,298 | -29.3% | 0.04% | -16.0% |
TSLA | Sell | TESLA MTRS INC | $1,457,000 | -17.0% | 7,138 | -13.7% | 0.04% | -19.2% |
WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,435,000 | +5.8% | 38,585 | -1.5% | 0.04% | +5.0% |
YRCW | Sell | YRC WORLDWIDE INC | $1,414,000 | +36.5% | 114,750 | -2.5% | 0.04% | +32.3% |
ECA | Sell | ENCANA CORP | $1,365,000 | +32.9% | 130,322 | -1.1% | 0.04% | +29.0% |
PPL | Sell | PPL CORP | $1,374,000 | -26.4% | 39,712 | -19.8% | 0.04% | -28.6% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,369,000 | +4.5% | 38,836 | -0.0% | 0.04% | +2.6% |
CG | Sell | CARLYLE GROUP L P | $1,380,000 | -66.7% | 88,651 | -65.3% | 0.04% | -67.5% |
TECK | Sell | TECK RESOURCES LTDcl b | $1,385,000 | +28.7% | 76,771 | -6.0% | 0.04% | +25.0% |
AREXQ | Sell | APPROACH RESOURCES INC | $1,324,000 | +57.6% | 391,610 | -2.1% | 0.04% | +56.0% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,345,000 | -19.6% | 17,350 | -22.1% | 0.04% | -22.0% |
M | Sell | MACYS INC | $1,346,000 | +3.9% | 36,315 | -5.8% | 0.04% | 0.0% |
SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,344,000 | +2.8% | 102,743 | -3.4% | 0.04% | 0.0% |
TMUS | Sell | T MOBILE US INC | $1,347,000 | +2.9% | 28,835 | -4.7% | 0.04% | 0.0% |
FTNT | Sell | FORTINET INC | $1,293,000 | -4.1% | 35,012 | -17.9% | 0.04% | -5.0% |
YHOO | Sell | YAHOO INC | $1,290,000 | -20.6% | 29,921 | -30.8% | 0.04% | -20.8% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,304,000 | -19.6% | 9,920 | -19.4% | 0.04% | -20.8% |
DRE | Sell | DUKE REALTY CORP | $1,254,000 | +2.2% | 45,900 | -0.3% | 0.04% | 0.0% |
VRNT | Sell | VERINT SYS INC | $1,283,000 | +8.9% | 34,105 | -4.1% | 0.04% | +5.7% |
EWT | Sell | ISHARESmsci taiwan etf | $1,228,000 | +3.8% | 78,201 | -7.1% | 0.04% | +2.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,185,000 | -18.2% | 29,707 | -20.4% | 0.04% | -18.6% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,171,000 | -42.8% | 16,579 | -44.7% | 0.03% | -44.3% |
DTE | Sell | DTE ENERGY CO | $1,146,000 | -9.6% | 12,231 | -4.4% | 0.03% | -13.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,132,000 | -11.1% | 12,020 | -4.3% | 0.03% | -13.2% |
ABB | Sell | ABB LTDsponsored adr | $1,148,000 | +5.2% | 50,995 | -7.3% | 0.03% | 0.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,127,000 | +0.3% | 11,867 | -1.9% | 0.03% | -2.9% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,135,000 | -5.3% | 18,653 | -8.2% | 0.03% | -8.3% |
AYI | Sell | ACUITY BRANDS INC | $1,137,000 | -8.6% | 4,298 | -14.3% | 0.03% | -10.8% |
NS | Sell | NUSTAR ENERGY LP | $1,145,000 | -0.4% | 23,083 | -0.1% | 0.03% | -2.9% |
PCG | Sell | PG&E CORP | $1,087,000 | -45.2% | 17,768 | -42.7% | 0.03% | -45.8% |
CF | Sell | CF INDS HLDGS INC | $1,099,000 | -40.1% | 45,109 | -40.8% | 0.03% | -41.8% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,072,000 | -39.6% | 38,226 | -25.4% | 0.03% | -41.5% |
BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,057,000 | -12.1% | 56,649 | -0.2% | 0.03% | -13.9% |
CI | Sell | CIGNA CORPORATION | $1,053,000 | -12.0% | 8,085 | -13.5% | 0.03% | -13.9% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $989,000 | +9.4% | 26,897 | -1.8% | 0.03% | +7.4% |
FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $992,000 | -1.7% | 9,948 | -11.8% | 0.03% | -3.3% |
URI | Sell | UNITED RENTALS INC | $980,000 | +15.6% | 12,480 | -1.2% | 0.03% | +16.0% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $982,000 | -33.7% | 23,675 | -31.6% | 0.03% | -34.1% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $979,000 | -5.2% | 11,173 | -4.8% | 0.03% | -6.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,003,000 | -25.3% | 14,914 | -26.1% | 0.03% | -27.5% |
FAST | Sell | FASTENAL CO | $949,000 | -56.5% | 22,704 | -53.8% | 0.03% | -56.9% |
TTP | Sell | TORTOISE PIPELINE & ENERGY F | $964,000 | +2.1% | 45,493 | -10.3% | 0.03% | 0.0% |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $958,000 | +15.4% | 18,826 | -1.7% | 0.03% | +12.0% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $946,000 | +6.5% | 35,154 | -0.1% | 0.03% | +7.7% |
INTU | Sell | INTUIT | $944,000 | -11.5% | 8,583 | -10.2% | 0.03% | -12.5% |
PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $953,000 | -2.1% | 16,585 | -0.1% | 0.03% | -3.4% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $946,000 | +7.6% | 27,691 | -5.6% | 0.03% | +7.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $928,000 | +11.4% | 7,745 | -3.1% | 0.03% | +8.0% |
OLN | Sell | OLIN CORP | $924,000 | -35.0% | 44,998 | -21.3% | 0.03% | -35.7% |
MOH | Sell | MOLINA HEALTHCARE INC | $917,000 | +12.0% | 15,718 | -4.2% | 0.03% | +12.5% |
CKH | Sell | SEACOR HOLDINGS INC | $929,000 | -11.9% | 15,624 | -14.1% | 0.03% | -12.9% |
AET | Sell | AETNA INC NEW | $943,000 | -41.7% | 8,166 | -38.3% | 0.03% | -43.8% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $939,000 | +9.7% | 14,475 | -1.5% | 0.03% | +3.8% |
LRCX | Sell | LAM RESEARCH CORP | $935,000 | +4.2% | 9,868 | -7.5% | 0.03% | 0.0% |
A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $875,000 | -28.3% | 38,185 | -29.5% | 0.03% | -27.8% |
DY | Sell | DYCOM INDS INC | $895,000 | -14.4% | 10,949 | -6.0% | 0.03% | -16.1% |
TKR | Sell | TIMKEN CO | $884,000 | +13.0% | 25,150 | -1.4% | 0.03% | +13.0% |
SNY | Sell | SANOFIsponsored adr | $884,000 | -19.2% | 23,152 | -11.4% | 0.03% | -21.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $896,000 | -19.6% | 16,851 | -16.6% | 0.03% | -21.2% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $905,000 | -33.3% | 24,588 | -27.4% | 0.03% | -35.0% |
GATX | Sell | GATX CORP | $881,000 | -0.1% | 19,768 | -1.5% | 0.03% | 0.0% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $853,000 | +2.4% | 55,325 | -1.1% | 0.02% | 0.0% |
QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $852,000 | +6.5% | 20,640 | -1.9% | 0.02% | +4.2% |
LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $859,000 | +7.4% | 25,266 | -0.9% | 0.02% | +4.2% |
OC | Sell | OWENS CORNING NEW | $859,000 | +2.9% | 16,084 | -0.7% | 0.02% | 0.0% |
ELY | Sell | CALLAWAY GOLF CO | $865,000 | -80.3% | 74,500 | -82.7% | 0.02% | -80.9% |
JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $853,000 | -3.0% | 85,124 | -3.0% | 0.02% | -3.8% |
RIG | Sell | TRANSOCEAN LTD | $840,000 | -13.6% | 78,862 | -3.5% | 0.02% | -17.2% |
FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $829,000 | +4.4% | 62,297 | -1.3% | 0.02% | 0.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $790,000 | -0.6% | 15,733 | -1.2% | 0.02% | -4.2% |
FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $803,000 | +0.2% | 27,188 | -7.3% | 0.02% | -4.2% |
QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $806,000 | +2.4% | 19,910 | -1.8% | 0.02% | 0.0% |
SJNK | Sell | SPDR SER TRsht trm hgh yld | $800,000 | -0.7% | 28,873 | -3.3% | 0.02% | -4.2% |
IMO | Sell | IMPERIAL OIL LTD | $796,000 | -17.6% | 25,443 | -16.8% | 0.02% | -20.7% |
GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $738,000 | -46.8% | 439,748 | -0.8% | 0.02% | -46.3% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $771,000 | +4.8% | 45,918 | -10.3% | 0.02% | 0.0% |
WFM | Sell | WHOLE FOODS MKT INC | $751,000 | -35.0% | 26,501 | -26.5% | 0.02% | -35.3% |
MAT | Sell | MATTEL INC | $728,000 | -71.0% | 24,043 | -70.1% | 0.02% | -72.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $731,000 | -78.1% | 21,087 | -77.1% | 0.02% | -78.8% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $728,000 | +6.7% | 5,603 | -1.1% | 0.02% | +5.0% |
LSTR | Sell | LANDSTAR SYS INC | $737,000 | -10.0% | 10,825 | -9.3% | 0.02% | -12.5% |
AMP | Sell | AMERIPRISE FINL INC | $715,000 | +10.2% | 7,172 | -0.7% | 0.02% | +10.5% |
APTS | Sell | PREFERRED APT CMNTYS INC | $716,000 | -8.6% | 52,992 | -0.3% | 0.02% | -8.7% |
LXP | Sell | LEXINGTON REALTY TRUST | $704,000 | +1.7% | 68,329 | -0.2% | 0.02% | 0.0% |
AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $726,000 | -4.2% | 95,108 | -8.9% | 0.02% | -8.7% |
PTCT | Sell | PTC THERAPEUTICS INC | $710,000 | +15.8% | 50,712 | -42.0% | 0.02% | +16.7% |
VGR | Sell | VECTOR GROUP LTD | $692,000 | -44.9% | 32,091 | -42.7% | 0.02% | -45.9% |
TTE | Sell | TOTAL S Asponsored adr | $691,000 | -11.2% | 14,493 | -10.4% | 0.02% | -13.0% |
HDS | Sell | HD SUPPLY HLDGS INC | $702,000 | -78.6% | 21,949 | -76.7% | 0.02% | -79.6% |
MEOH | Sell | METHANEX CORP | $703,000 | +10.4% | 19,700 | -10.0% | 0.02% | +5.3% |
CMI | Sell | CUMMINS INC | $685,000 | +9.1% | 5,342 | -4.3% | 0.02% | +5.3% |
SCHL | Sell | SCHOLASTIC CORP | $689,000 | -54.7% | 17,500 | -54.4% | 0.02% | -55.6% |
EA | Sell | ELECTRONIC ARTS INC | $684,000 | +7.9% | 8,004 | -4.2% | 0.02% | +5.3% |
OGS | Sell | ONE GAS INC | $694,000 | -10.3% | 11,219 | -3.4% | 0.02% | -13.0% |
WTR | Sell | AQUA AMERICA INC | $647,000 | -18.4% | 21,201 | -4.7% | 0.02% | -20.8% |
IOO | Sell | ISHARES TRglobal 100 etf | $635,000 | -2.2% | 8,477 | -6.4% | 0.02% | 0.0% |
TR | Sell | TOOTSIE ROLL INDS INC | $668,000 | -7.6% | 18,143 | -3.3% | 0.02% | -13.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $637,000 | -43.4% | 5,208 | -46.9% | 0.02% | -44.1% |
PSA | Sell | PUBLIC STORAGE | $665,000 | -57.5% | 2,982 | -51.2% | 0.02% | -59.6% |
ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $668,000 | -18.4% | 15,527 | -2.1% | 0.02% | -20.8% |
FFIV | Sell | F5 NETWORKS INC | $664,000 | -1.9% | 5,330 | -10.4% | 0.02% | -5.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $655,000 | +6.2% | 9,101 | -6.0% | 0.02% | +5.6% |
PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $660,000 | +1.4% | 20,841 | -0.1% | 0.02% | 0.0% |
DFE | Sell | WISDOMTREE TReurope smcp dv | $639,000 | +6.0% | 11,543 | -2.3% | 0.02% | +5.6% |
K | Sell | KELLOGG CO | $643,000 | -15.5% | 8,305 | -10.9% | 0.02% | -17.4% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $618,000 | -17.4% | 12,314 | -17.4% | 0.02% | -18.2% |
PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $614,000 | -1.9% | 32,231 | -1.1% | 0.02% | -5.3% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $607,000 | -5.7% | 26,656 | -3.6% | 0.02% | -5.3% |
FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $633,000 | -2.5% | 13,060 | -3.9% | 0.02% | -5.3% |
EXC | Sell | EXELON CORP | $616,000 | -9.5% | 18,469 | -1.3% | 0.02% | -10.0% |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $620,000 | -19.2% | 105,087 | -0.4% | 0.02% | -21.7% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $634,000 | +2.4% | 68,399 | -1.1% | 0.02% | 0.0% |
PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $573,000 | +2.1% | 18,207 | -0.1% | 0.02% | 0.0% |
FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $599,000 | +24.5% | 11,410 | -1.8% | 0.02% | +21.4% |
HES | Sell | HESS CORP | $582,000 | -17.2% | 10,843 | -7.4% | 0.02% | -19.0% |
NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $579,000 | -32.7% | 75,400 | -16.6% | 0.02% | -34.6% |
SNECQ | Sell | SANCHEZ ENERGY CORP | $579,000 | -31.6% | 65,500 | -45.4% | 0.02% | -32.0% |
TPC | Sell | TUTOR PERINI CORP | $582,000 | -10.5% | 27,100 | -1.8% | 0.02% | -10.5% |
WWAV | Sell | WHITEWAVE FOODS CO | $569,000 | -25.1% | 10,468 | -35.3% | 0.02% | -26.1% |
DES | Sell | WISDOMTREE TRsmallcap divid | $580,000 | -1.4% | 7,712 | -6.0% | 0.02% | -5.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $532,000 | +6.2% | 4,928 | -2.6% | 0.02% | +6.7% |
GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $543,000 | -5.1% | 10,823 | -5.4% | 0.02% | -5.9% |
GPN | Sell | GLOBAL PMTS INC | $554,000 | -79.4% | 7,223 | -80.8% | 0.02% | -80.0% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $554,000 | -25.0% | 137,087 | -18.6% | 0.02% | -27.3% |
FPX | Sell | FIRST TR US IPO INDEX FD | $540,000 | +6.7% | 9,940 | -0.7% | 0.02% | +6.7% |
NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $548,000 | -7.6% | 34,833 | -6.5% | 0.02% | -11.1% |
INGN | Sell | INOGEN INC | $551,000 | -10.8% | 9,200 | -25.5% | 0.02% | -11.1% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $532,000 | -1.5% | 3,232 | -14.5% | 0.02% | 0.0% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $548,000 | -22.9% | 22,872 | -21.6% | 0.02% | -23.8% |
LGCY | Sell | LEGACY RESVS LPunit lp int | $556,000 | -18.4% | 412,271 | -1.8% | 0.02% | -20.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $557,000 | -3.6% | 5,810 | -6.7% | 0.02% | -5.9% |
WNC | Sell | WABASH NATL CORP | $546,000 | -71.0% | 38,307 | -74.1% | 0.02% | -71.4% |
SYF | Sell | SYNCHRONY FINL | $516,000 | +2.8% | 18,454 | -7.0% | 0.02% | 0.0% |
RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $513,000 | -9.0% | 110,000 | -8.4% | 0.02% | -11.8% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $517,000 | -8.5% | 99,817 | -11.4% | 0.02% | -11.8% |
VMC | Sell | VULCAN MATLS CO | $517,000 | -16.5% | 4,544 | -11.6% | 0.02% | -16.7% |
JACK | Sell | JACK IN THE BOX INC | $519,000 | +2.2% | 5,413 | -8.5% | 0.02% | 0.0% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $512,000 | -6.1% | 18,761 | -7.6% | 0.02% | -6.2% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $509,000 | -21.3% | 4,550 | -20.5% | 0.02% | -21.1% |
SCM | Sell | STELLUS CAP INVT CORP | $468,000 | +0.4% | 42,995 | -5.6% | 0.01% | 0.0% |
EEMV | Sell | ISHARESmin vol emrg mkt | $479,000 | -63.7% | 8,861 | -65.4% | 0.01% | -64.1% |
SAP | Sell | SAP SEspon adr | $470,000 | -4.3% | 5,148 | -21.2% | 0.01% | -6.7% |
RPM | Sell | RPM INTL INC | $485,000 | -13.1% | 9,021 | -19.2% | 0.01% | -17.6% |
PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $495,000 | +2.3% | 26,234 | -0.3% | 0.01% | 0.0% |
HMSY | Sell | HMS HLDGS CORP | $473,000 | -12.2% | 21,358 | -30.2% | 0.01% | -12.5% |
TSO | Sell | TESORO CORP | $468,000 | -16.3% | 5,876 | -21.4% | 0.01% | -17.6% |
OA | Sell | ORBITAL ATK INC | $493,000 | -18.6% | 6,474 | -9.1% | 0.01% | -22.2% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $492,000 | +1.2% | 9,307 | -3.3% | 0.01% | 0.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $497,000 | +4.9% | 14,877 | -3.0% | 0.01% | 0.0% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $490,000 | -2.2% | 9,631 | -0.5% | 0.01% | -6.7% |
HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $466,000 | -4.3% | 24,859 | -12.3% | 0.01% | -6.7% |
HDV | Sell | ISHARES TRcore high dv etf | $434,000 | -62.8% | 5,341 | -62.4% | 0.01% | -62.9% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $433,000 | +20.6% | 10,525 | -6.7% | 0.01% | +18.2% |
MRCC | Sell | MONROE CAP CORP | $462,000 | +1.3% | 29,348 | -4.7% | 0.01% | -7.1% |
NML | Sell | NEUBERGER BERMAN MLP INCOME | $429,000 | -26.0% | 46,249 | -32.5% | 0.01% | -23.5% |
NLSN | Sell | NIELSEN HLDGS PLC | $453,000 | +1.1% | 8,452 | -2.0% | 0.01% | 0.0% |
XEL | Sell | XCEL ENERGY INC | $452,000 | -27.9% | 11,007 | -21.3% | 0.01% | -31.6% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $458,000 | +6.5% | 13,234 | -12.2% | 0.01% | 0.0% |
BKT | Sell | BLACKROCK INCOME TR INC | $444,000 | -3.7% | 68,476 | -1.4% | 0.01% | -7.1% |
WEC | Sell | WEC ENERGY GROUP INC | $460,000 | -15.0% | 7,680 | -7.3% | 0.01% | -18.8% |
VSTO | Sell | VISTA OUTDOOR INC | $434,000 | -18.9% | 10,900 | -2.7% | 0.01% | -18.8% |
PIN | Sell | POWERSHARES INDIA ETF TRindia port | $438,000 | +5.5% | 21,149 | -0.5% | 0.01% | +8.3% |
CAB | Sell | CABELAS INC | $431,000 | -41.0% | 7,845 | -46.3% | 0.01% | -40.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $440,000 | +2.1% | 3,976 | -3.0% | 0.01% | 0.0% |
VTR | Sell | VENTAS INC | $444,000 | -6.7% | 6,292 | -3.8% | 0.01% | -7.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $451,000 | -8.9% | 5,032 | -9.1% | 0.01% | -13.3% |
DDD | Sell | 3-D SYS CORP DEL | $448,000 | -19.7% | 25,003 | -38.6% | 0.01% | -23.5% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $439,000 | -14.6% | 8,000 | -27.3% | 0.01% | -13.3% |
IMS | Sell | IMS HEALTH HLDGS INC | $455,000 | +20.1% | 14,527 | -2.7% | 0.01% | +18.2% |
FDUS | Sell | FIDUS INVT CORP | $402,000 | +2.3% | 25,513 | -0.9% | 0.01% | 0.0% |
PCLN | Sell | PRICELINE GRP INC | $422,000 | +10.2% | 287 | -6.5% | 0.01% | +9.1% |
HIW | Sell | HIGHWOODS PPTYS INC | $426,000 | -31.9% | 8,175 | -31.0% | 0.01% | -36.8% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $400,000 | -48.0% | 32,800 | -53.0% | 0.01% | -47.8% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $405,000 | +5.2% | 6,602 | -67.3% | 0.01% | +9.1% |
CPHD | Sell | CEPHEID | $396,000 | +13.8% | 7,507 | -33.7% | 0.01% | +20.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $397,000 | -3.4% | 5,905 | -1.8% | 0.01% | 0.0% |
WGL | Sell | WGL HLDGS INC | $418,000 | -17.6% | 6,662 | -7.0% | 0.01% | -20.0% |
YELP | Sell | YELP INCcl a | $367,000 | -17.7% | 8,789 | -40.2% | 0.01% | -15.4% |
WHR | Sell | WHIRLPOOL CORP | $387,000 | -15.5% | 2,388 | -13.2% | 0.01% | -21.4% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $375,000 | -66.6% | 11,043 | -67.0% | 0.01% | -66.7% |
HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $379,000 | -47.4% | 15,511 | -46.3% | 0.01% | -47.6% |
RMTI | Sell | ROCKWELL MED INC | $361,000 | -30.2% | 53,764 | -21.3% | 0.01% | -26.7% |
DISH | Sell | DISH NETWORK CORPcl a | $370,000 | +0.3% | 6,750 | -4.3% | 0.01% | 0.0% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $386,000 | -88.5% | 12,107 | -85.5% | 0.01% | -89.0% |
DLTR | Sell | DOLLAR TREE INC | $376,000 | -35.8% | 4,767 | -23.3% | 0.01% | -35.3% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $335,000 | +18.0% | 53,466 | -19.7% | 0.01% | +25.0% |
CMFN | Sell | CM FIN INC | $333,000 | +1.2% | 36,658 | -1.1% | 0.01% | 0.0% |
QSII | Sell | QUALITY SYS INC | $329,000 | -10.6% | 29,069 | -5.8% | 0.01% | -9.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $352,000 | -0.6% | 2,922 | -3.5% | 0.01% | -9.1% |
CXO | Sell | CONCHO RES INC | $354,000 | +14.9% | 2,578 | -0.1% | 0.01% | +11.1% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $359,000 | -5.0% | 29,558 | -17.6% | 0.01% | -9.1% |
BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $343,000 | +1.5% | 25,673 | -1.2% | 0.01% | 0.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $331,000 | -6.2% | 17,291 | -10.1% | 0.01% | -9.1% |
ATR | Sell | APTARGROUP INC | $344,000 | -4.7% | 4,448 | -2.4% | 0.01% | -9.1% |
ENB | Sell | ENBRIDGE INC | $350,000 | +3.2% | 7,911 | -1.1% | 0.01% | 0.0% |
FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $326,000 | -7.4% | 16,958 | -16.0% | 0.01% | 0.0% |
ALL | Sell | ALLSTATE CORP | $345,000 | -12.9% | 4,986 | -11.9% | 0.01% | -16.7% |
SPLS | Sell | STAPLES INC | $343,000 | -3.7% | 40,084 | -3.1% | 0.01% | -9.1% |
PKX | Sell | POSCOsponsored adr | $295,000 | +13.9% | 5,782 | -0.7% | 0.01% | +12.5% |
PMT | Sell | PENNYMAC MTG INVT TR | $315,000 | -15.1% | 20,249 | -11.4% | 0.01% | -18.2% |
LPI | Sell | LAREDO PETROLEUM INC | $323,000 | +12.2% | 25,000 | -9.1% | 0.01% | 0.0% |
PHM | Sell | PULTE GROUP INC | $310,000 | -35.0% | 15,484 | -36.7% | 0.01% | -35.7% |
RAX | Sell | RACKSPACE HOSTING INC | $292,000 | -68.5% | 9,191 | -79.3% | 0.01% | -67.9% |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $305,000 | +58.0% | 83,085 | -4.2% | 0.01% | +50.0% |
RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $320,000 | -11.8% | 2,562 | -14.3% | 0.01% | -18.2% |
GXP | Sell | GREAT PLAINS ENERGY INC | $295,000 | -22.0% | 10,807 | -13.0% | 0.01% | -18.2% |
SONY | Sell | SONY CORPadr new | $297,000 | -7.2% | 8,945 | -18.0% | 0.01% | -10.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $316,000 | -23.9% | 4,102 | -27.2% | 0.01% | -25.0% |
TD | Sell | TORONTO DOMINION BK ONT | $298,000 | -37.4% | 6,716 | -39.5% | 0.01% | -35.7% |
EIM | Sell | EATON VANCE MUN BD FD | $298,000 | -4.8% | 21,850 | -1.1% | 0.01% | 0.0% |
CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $312,000 | +11.8% | 120,407 | -4.8% | 0.01% | +12.5% |
CPTA | Sell | CAPITALA FIN CORP | $324,000 | -31.8% | 24,763 | -27.0% | 0.01% | -35.7% |
BWLD | Sell | BUFFALO WILD WINGS INC | $318,000 | -40.1% | 2,262 | -40.8% | 0.01% | -43.8% |
BKE | Sell | BUCKLE INC | $292,000 | -9.0% | 12,150 | -1.6% | 0.01% | -10.0% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $304,000 | -14.8% | 6,500 | -9.7% | 0.01% | -18.2% |
AUDC | Sell | AUDIOCODES LTDord | $318,000 | -10.7% | 59,400 | -30.0% | 0.01% | -18.2% |
SSYS | Sell | STRATASYS LTD | $325,000 | +4.2% | 13,489 | -1.5% | 0.01% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $313,000 | -55.6% | 6,642 | -58.2% | 0.01% | -57.1% |
BHK | Sell | BLACKROCK CORE BD TR | $266,000 | -19.6% | 18,745 | -20.8% | 0.01% | -20.0% |
MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $272,000 | -3.5% | 16,447 | -1.9% | 0.01% | 0.0% |
NICE | Sell | NICE LTDsponsored adr | $270,000 | -1.1% | 4,024 | -5.8% | 0.01% | 0.0% |
TTM | Sell | TATA MTRS LTDsponsored adr | $284,000 | -22.4% | 7,097 | -32.6% | 0.01% | -27.3% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $280,000 | -8.2% | 8,253 | -6.3% | 0.01% | -11.1% |
NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $259,000 | -13.4% | 16,115 | -12.2% | 0.01% | -11.1% |
NAV | Sell | NAVISTAR INTL CORP NEW | $262,000 | -59.3% | 11,456 | -79.2% | 0.01% | -57.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $288,000 | -4.0% | 1,071 | -8.5% | 0.01% | -11.1% |
VKQ | Sell | INVESCO MUN TR | $282,000 | -16.3% | 20,400 | -14.1% | 0.01% | -20.0% |
IRM | Sell | IRON MTN INC NEW | $277,000 | -41.7% | 7,392 | -38.0% | 0.01% | -42.9% |
PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $282,000 | -2.8% | 7,262 | -6.1% | 0.01% | -11.1% |
ZG | Sell | ZILLOW GROUP INCcl a | $289,000 | -8.5% | 8,387 | -2.9% | 0.01% | -11.1% |
XNCR | Sell | XENCOR INC | $279,000 | +1.5% | 11,412 | -21.3% | 0.01% | 0.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $282,000 | -53.9% | 2,782 | -54.0% | 0.01% | -55.6% |
MTZ | Sell | MASTEC INC | $238,000 | -45.3% | 8,000 | -59.0% | 0.01% | -46.2% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $224,000 | +1.8% | 2,100 | -2.3% | 0.01% | 0.0% |
CSIQ | Sell | CANADIAN SOLAR INC | $230,000 | -32.2% | 16,742 | -25.3% | 0.01% | -30.0% |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $250,000 | -1.6% | 15,591 | -0.2% | 0.01% | -12.5% |
JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $231,000 | -8.0% | 19,167 | -13.9% | 0.01% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $252,000 | -65.1% | 4,388 | -73.5% | 0.01% | -68.2% |
ESGR | Sell | ENSTAR GROUP LIMITED | $234,000 | -14.9% | 1,425 | -16.2% | 0.01% | -12.5% |
NMFC | Sell | NEW MTN FIN CORP | $226,000 | -21.3% | 16,410 | -26.2% | 0.01% | -22.2% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $256,000 | -44.5% | 24,855 | -46.7% | 0.01% | -50.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $255,000 | -36.6% | 5,954 | -34.2% | 0.01% | -41.7% |
HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $255,000 | -6.9% | 5,250 | -8.7% | 0.01% | -12.5% |
MBI | Sell | MBIA INC | $233,000 | +12.6% | 30,000 | -1.3% | 0.01% | +16.7% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $246,000 | +11.8% | 3,475 | -10.3% | 0.01% | 0.0% |
ICF | Sell | ISHARES TRcohen&steer reit | $250,000 | -13.8% | 2,383 | -11.1% | 0.01% | -22.2% |
CLLS | Sell | CELLECTIS S Asponsored ads | $255,000 | -20.8% | 10,604 | -12.4% | 0.01% | -30.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $234,000 | +15.3% | 3,268 | -3.6% | 0.01% | +16.7% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $211,000 | -82.1% | 4,429 | -82.6% | 0.01% | -82.9% |
FAV | Sell | FIRST TR DIVIDEND INCOME FD | $221,000 | -32.4% | 24,208 | -33.5% | 0.01% | -40.0% |
PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $201,000 | -2.0% | 5,755 | -2.6% | 0.01% | 0.0% |
STWD | Sell | STARWOOD PPTY TR INC | $201,000 | -20.9% | 8,910 | -27.3% | 0.01% | -25.0% |
STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $220,000 | -48.4% | 8,600 | -44.2% | 0.01% | -53.8% |
INGR | Sell | INGREDION INC | $206,000 | -18.9% | 1,553 | -20.6% | 0.01% | -25.0% |
GRMN | Sell | GARMIN LTD | $212,000 | -29.6% | 4,397 | -38.0% | 0.01% | -33.3% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $197,000 | -3.9% | 10,981 | -1.8% | 0.01% | 0.0% |
CROX | Sell | CROCS INC | $189,000 | -28.1% | 22,792 | -2.3% | 0.01% | -25.0% |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $189,000 | -61.8% | 10,000 | -53.0% | 0.01% | -60.0% |
SJI | Sell | SOUTH JERSEY INDS INC | $215,000 | -6.5% | 7,260 | -0.2% | 0.01% | -14.3% |
LDP | Sell | COHEN & STEERS LTD DUR PFD I | $206,000 | -16.3% | 8,214 | -19.0% | 0.01% | -14.3% |
NLNK | Sell | NEWLINK GENETICS CORP | $221,000 | +17.6% | 14,700 | -12.0% | 0.01% | 0.0% |
REM | Sell | ISHARES TRmrg rl es cp etf | $196,000 | -3.0% | 18,638 | -5.3% | 0.01% | 0.0% |
DSU | Sell | BLACKROCK DEBT STRAT FD INC | $195,000 | -76.0% | 53,474 | -76.7% | 0.01% | -75.0% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $210,000 | -73.0% | 6,682 | -72.7% | 0.01% | -73.9% |
BG | Sell | BUNGE LIMITED | $203,000 | -7.3% | 3,436 | -7.2% | 0.01% | -14.3% |
PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $220,000 | -30.8% | 8,440 | -29.7% | 0.01% | -33.3% |
VDSI | Sell | VASCO DATA SEC INTL INC | $220,000 | -2.2% | 12,500 | -9.1% | 0.01% | -14.3% |
GRUB | Sell | GRUBHUB INC | $219,000 | -28.0% | 5,101 | -47.8% | 0.01% | -33.3% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $207,000 | -9.6% | 25,000 | -15.0% | 0.01% | -14.3% |
IQI | Sell | INVESCO QUALITY MUNI INC TRS | $179,000 | -41.1% | 13,000 | -40.9% | 0.01% | -44.4% |
UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $178,000 | -2.2% | 25,000 | -16.7% | 0.01% | 0.0% |
RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $180,000 | +26.8% | 12,977 | -0.4% | 0.01% | +25.0% |
VLY | Sell | VALLEY NATL BANCORP | $155,000 | +0.6% | 15,959 | -5.9% | 0.01% | 0.0% |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $168,000 | -68.2% | 23,138 | -69.7% | 0.01% | -68.8% |
NMBL | Sell | NIMBLE STORAGE INC | $162,000 | -11.0% | 18,259 | -19.8% | 0.01% | 0.0% |
MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $167,000 | -23.7% | 11,000 | -21.3% | 0.01% | -28.6% |
ATRS | Sell | ANTARES PHARMA INC | $171,000 | +44.9% | 101,900 | -9.3% | 0.01% | +25.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $158,000 | -48.7% | 11,092 | -46.1% | 0.01% | -44.4% |
S | Sell | SPRINT CORP | $144,000 | +21.0% | 21,755 | -16.8% | 0.00% | 0.0% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $131,000 | -5.1% | 11,389 | -0.2% | 0.00% | 0.0% |
DB | Sell | DEUTSCHE BANK AGnamen akt | $151,000 | -12.2% | 11,582 | -7.9% | 0.00% | -20.0% |
NBR | Sell | NABORS INDUSTRIES LTD | $121,000 | +2.5% | 10,000 | -14.5% | 0.00% | 0.0% |
ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $139,000 | +5.3% | 12,569 | -2.3% | 0.00% | 0.0% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $133,000 | -77.8% | 12,300 | -78.6% | 0.00% | -77.8% |
BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $107,000 | -1.8% | 13,568 | -1.8% | 0.00% | 0.0% |
BTG | Sell | B2GOLD CORP | $88,000 | -5.4% | 33,300 | -10.0% | 0.00% | 0.0% |
SAN | Sell | BANCO SANTANDER SAadr | $88,000 | -9.3% | 19,866 | -20.4% | 0.00% | 0.0% |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $111,000 | +0.9% | 19,500 | -3.0% | 0.00% | 0.0% |
ATW | Sell | ATWOOD OCEANICS INC | $100,000 | -52.2% | 11,456 | -31.3% | 0.00% | -50.0% |
WEN | Sell | WENDYS CO | $110,000 | -66.0% | 10,200 | -69.7% | 0.00% | -70.0% |
ORPN | Sell | BIOBLAST PHARMA LTD | $73,000 | -11.0% | 42,700 | -17.2% | 0.00% | 0.0% |
SDLP | Sell | SEADRILL PARTNERS LLC | $53,000 | -39.8% | 15,089 | -8.0% | 0.00% | -33.3% |
MNKD | Sell | MANNKIND CORP | $42,000 | -51.2% | 67,661 | -8.1% | 0.00% | -66.7% |
ZNGA | Sell | ZYNGA INCcl a | $43,000 | +7.5% | 14,875 | -6.9% | 0.00% | 0.0% |
FUEL | Sell | ROCKET FUEL INC | $32,000 | +18.5% | 11,835 | -2.3% | 0.00% | 0.0% |
APDN | Sell | APPLIED DNA SCIENCES INC | $41,000 | -10.9% | 13,527 | -5.2% | 0.00% | 0.0% |
BNSO | Sell | BONSO ELECTRS INTL INC | $34,000 | -5.6% | 20,000 | -23.1% | 0.00% | 0.0% |
SDRL | Sell | SEADRILL LIMITED | $25,000 | -30.6% | 10,300 | -7.2% | 0.00% | 0.0% |
GALE | Sell | GALENA BIOPHARMA INC | $11,000 | -69.4% | 29,600 | -61.9% | 0.00% | -100.0% |
KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $5,000 | -28.6% | 94,758 | -15.4% | 0.00% | – |
PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $8,000 | +14.3% | 13,500 | -8.2% | 0.00% | – |
AMTX | Exit | AEMETIS INC | $0 | – | -15,283 | -100.0% | -0.00% | – |
FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -10,631 | -100.0% | -0.00% | – |
ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -11,295 | -100.0% | -0.00% | – |
CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -48,500 | -100.0% | -0.00% | – |
BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
NK | Exit | NANTKWEST INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
XONE | Exit | EXONE CO | $0 | – | -10,400 | -100.0% | -0.00% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,867 | -100.0% | -0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -11,244 | -100.0% | -0.00% | – |
MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -11,000 | -100.0% | -0.00% | – |
NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -11,384 | -100.0% | -0.00% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -13,100 | -100.0% | -0.00% | – |
SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -12,700 | -100.0% | -0.00% | – |
CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -10,046 | -100.0% | -0.00% | – |
GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -17,000 | -100.0% | -0.00% | – |
NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -12,225 | -100.0% | -0.01% | – |
SWC | Exit | STILLWATER MNG CO | $0 | – | -13,450 | -100.0% | -0.01% | – |
BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -10,073 | -100.0% | -0.01% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,841 | -100.0% | -0.01% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -8,751 | -100.0% | -0.01% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -14,273 | -100.0% | -0.01% | – |
PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -4,662 | -100.0% | -0.01% | – |
WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -166 | -100.0% | -0.01% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -4,958 | -100.0% | -0.01% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
AAPRB | Exit | ALCOA INC | $0 | – | -6,442 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -6,127 | -100.0% | -0.01% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -9,034 | -100.0% | -0.01% | – |
BOX | Exit | BOX INCcl a | $0 | – | -18,555 | -100.0% | -0.01% | – |
NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -13,774 | -100.0% | -0.01% | – |
TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -6,150 | -100.0% | -0.01% | – |
JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -17,250 | -100.0% | -0.01% | – |
RLYP | Exit | RELYPSA INC | $0 | – | -12,033 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -4,625 | -100.0% | -0.01% | – |
BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -12,521 | -100.0% | -0.01% | – |
AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -13,919 | -100.0% | -0.01% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,225 | -100.0% | -0.01% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,415 | -100.0% | -0.01% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -12,064 | -100.0% | -0.01% | – |
NVR | Exit | NVR INC | $0 | – | -132 | -100.0% | -0.01% | – |
EUM | Exit | PROSHARES TR | $0 | – | -10,315 | -100.0% | -0.01% | – |
DOG | Exit | PROSHARES TR | $0 | – | -11,853 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,286 | -100.0% | -0.01% | – |
DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -10,651 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -4,922 | -100.0% | -0.01% | – |
SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -3,334 | -100.0% | -0.01% | – |
VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -10,419 | -100.0% | -0.01% | – |
AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -48,213 | -100.0% | -0.01% | – |
ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6,601 | -100.0% | -0.01% | – |
PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -22,500 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,267 | -100.0% | -0.01% | – |
JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -15,784 | -100.0% | -0.01% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -13,888 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,862 | -100.0% | -0.01% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,567 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -3,343 | -100.0% | -0.01% | – |
XL | Exit | XL GROUP PLC | $0 | – | -10,950 | -100.0% | -0.01% | – |
LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -3,178 | -100.0% | -0.01% | – |
LM | Exit | LEGG MASON INC | $0 | – | -13,928 | -100.0% | -0.01% | – |
ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -32,635 | -100.0% | -0.01% | – |
FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -21,874 | -100.0% | -0.01% | – |
NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -31,937 | -100.0% | -0.02% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -18,641 | -100.0% | -0.02% | – |
STR | Exit | QUESTAR CORP | $0 | – | -20,563 | -100.0% | -0.02% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,267 | -100.0% | -0.02% | – |
NTAP | Exit | NETAPP INC | $0 | – | -23,850 | -100.0% | -0.02% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -26,046 | -100.0% | -0.02% | – |
TYC | Exit | TYCO INTL PLC | $0 | – | -15,106 | -100.0% | -0.02% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -50,900 | -100.0% | -0.02% | – |
LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -87,000 | -100.0% | -0.02% | – |
BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -46,362 | -100.0% | -0.02% | – |
FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -98,734 | -100.0% | -0.03% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -24,900 | -100.0% | -0.03% | – |
OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -53,684 | -100.0% | -0.03% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -91,675 | -100.0% | -0.04% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -30,478 | -100.0% | -0.04% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,697 | -100.0% | -0.04% | – |
GAS | Exit | AGL RES INC | $0 | – | -24,462 | -100.0% | -0.05% | – |
MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -96,248 | -100.0% | -0.05% | – |
ROVI | Exit | ROVI CORP | $0 | – | -113,556 | -100.0% | -0.05% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -18,246 | -100.0% | -0.06% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -44,068 | -100.0% | -0.06% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -64,239 | -100.0% | -0.06% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -18,404 | -100.0% | -0.07% | – |
MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -193,787 | -100.0% | -0.08% | – |
AGU | Exit | AGRIUM INC | $0 | – | -36,680 | -100.0% | -0.10% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -127,635 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.