$3.44 Billion is the total value of OPPENHEIMER & CO INC's 1279 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $76,098,000 | -13.9% | 1,062,676 | -4.9% | 2.22% | -14.0% |
| AAPL | Sell | APPLE INC | $60,977,000 | +0.3% | 526,476 | -2.1% | 1.78% | +0.2% |
| KMX | Sell | CARMAX INC | $57,591,000 | +16.4% | 894,409 | -3.6% | 1.68% | +16.2% |
| GE | Sell | GENERAL ELECTRIC CO | $50,833,000 | +5.1% | 1,608,589 | -1.5% | 1.48% | +4.9% |
| AFL | Sell | AFLAC INC | $44,381,000 | -7.1% | 637,662 | -4.1% | 1.29% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $42,074,000 | +4.0% | 677,078 | -3.6% | 1.22% | +3.9% |
| FB | Sell | FACEBOOK INCcl a | $40,032,000 | -11.3% | 347,951 | -1.1% | 1.16% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,438,000 | +24.4% | 387,514 | -4.0% | 0.97% | +24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,766,000 | -3.3% | 275,727 | -0.8% | 0.92% | -3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $29,173,000 | -4.6% | 1,078,897 | -2.5% | 0.85% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,412,000 | +7.8% | 162,053 | -4.5% | 0.77% | +7.7% |
| T | Sell | AT&T INC | $22,593,000 | -3.7% | 531,231 | -8.0% | 0.66% | -3.8% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $20,892,000 | +3.8% | 435,973 | -1.1% | 0.61% | +3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,552,000 | +5.0% | 351,691 | -3.1% | 0.60% | +4.7% |
| BAC | Sell | BANK AMER CORP | $20,053,000 | -2.8% | 907,377 | -31.2% | 0.58% | -2.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $18,479,000 | +4.7% | 339,070 | -0.9% | 0.54% | +4.5% |
| QCOM | Sell | QUALCOMM INC | $18,246,000 | -5.1% | 279,849 | -0.3% | 0.53% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $18,196,000 | +4.8% | 174,589 | -6.7% | 0.53% | +4.7% |
| MET | Sell | METLIFE INC | $17,551,000 | +13.3% | 325,686 | -6.6% | 0.51% | +13.3% |
| PEP | Sell | PEPSICO INC | $17,475,000 | -10.9% | 167,015 | -7.4% | 0.51% | -11.0% |
| MRK | Sell | MERCK & CO INC | $17,407,000 | -8.2% | 295,690 | -2.7% | 0.51% | -8.3% |
| FINL | Sell | FINISH LINE INCcl a | $17,243,000 | -23.1% | 916,698 | -5.6% | 0.50% | -23.1% |
| CVX | Sell | CHEVRON CORP NEW | $17,121,000 | -7.3% | 145,465 | -19.0% | 0.50% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $16,988,000 | -1.6% | 146,638 | -1.0% | 0.50% | -1.6% |
| EOG | Sell | EOG RES INC | $16,100,000 | -3.6% | 159,251 | -7.8% | 0.47% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,944,000 | -12.6% | 189,625 | -6.7% | 0.46% | -12.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $15,056,000 | -7.5% | 184,269 | -5.7% | 0.44% | -7.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,899,000 | +23.4% | 298,915 | -3.7% | 0.43% | +23.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $14,732,000 | +14.2% | 202,131 | -17.8% | 0.43% | +14.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,198,000 | -1.8% | 50,996 | -1.2% | 0.41% | -1.9% |
| HLS | Sell | HEALTHSOUTH CORP | $14,068,000 | -2.7% | 341,140 | -4.2% | 0.41% | -2.6% |
| WPX | Sell | WPX ENERGY INC | $13,721,000 | +4.4% | 941,704 | -5.5% | 0.40% | +4.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,630,000 | +18.5% | 247,329 | -4.8% | 0.40% | +18.5% |
| ILMN | Sell | ILLUMINA INC | $13,512,000 | -33.5% | 105,529 | -5.7% | 0.39% | -33.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,428,000 | -10.9% | 194,467 | -14.4% | 0.39% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,847,000 | -11.7% | 91,050 | -0.4% | 0.37% | -11.8% |
| ABBV | Sell | ABBVIE INC | $12,655,000 | -11.1% | 202,089 | -10.4% | 0.37% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $12,589,000 | -32.3% | 226,744 | -34.0% | 0.37% | -32.5% |
| FMI | Sell | FOUNDATION MEDICINE INC | $12,454,000 | -26.1% | 703,581 | -2.5% | 0.36% | -26.1% |
| CELG | Sell | CELGENE CORP | $11,081,000 | +4.4% | 95,726 | -5.7% | 0.32% | +4.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,616,000 | -30.3% | 199,924 | -25.5% | 0.31% | -30.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $10,453,000 | +16.4% | 183,375 | -0.8% | 0.30% | +16.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $10,101,000 | +13.7% | 360,114 | -5.3% | 0.29% | +13.5% |
| GLD | Sell | SPDR GOLD TRUST | $9,913,000 | -39.3% | 90,446 | -30.5% | 0.29% | -39.3% |
| TIF | Sell | TIFFANY & CO NEW | $9,821,000 | -1.0% | 126,839 | -7.1% | 0.29% | -1.0% |
| NVDA | Sell | NVIDIA CORP | $9,470,000 | +16.3% | 88,720 | -25.3% | 0.28% | +16.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,427,000 | -5.0% | 163,287 | -2.7% | 0.27% | -5.2% |
| WMT | Sell | WAL-MART STORES INC | $9,380,000 | -37.7% | 135,702 | -35.0% | 0.27% | -37.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,250,000 | -5.4% | 119,183 | -2.5% | 0.27% | -5.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $9,215,000 | -2.0% | 121,466 | -0.1% | 0.27% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $9,215,000 | -7.3% | 77,145 | -5.1% | 0.27% | -7.6% |
| LOW | Sell | LOWES COS INC | $9,104,000 | -10.2% | 128,017 | -8.9% | 0.26% | -10.5% |
| MDT | Sell | MEDTRONIC PLC | $8,900,000 | -47.3% | 124,943 | -36.1% | 0.26% | -47.4% |
| UMBF | Sell | UMB FINL CORP | $8,839,000 | +29.1% | 114,617 | -0.4% | 0.26% | +28.5% |
| TXN | Sell | TEXAS INSTRS INC | $8,392,000 | -14.3% | 115,004 | -17.6% | 0.24% | -14.4% |
| MENT | Sell | MENTOR GRAPHICS CORP | $8,296,000 | +31.6% | 224,888 | -5.7% | 0.24% | +31.5% |
| BA | Sell | BOEING CO | $8,093,000 | +17.9% | 51,984 | -0.2% | 0.24% | +18.0% |
| MON | Sell | MONSANTO CO NEW | $7,687,000 | -3.9% | 73,062 | -6.7% | 0.22% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,646,000 | +13.2% | 103,213 | -2.1% | 0.22% | +13.2% |
| XYL | Sell | XYLEM INC | $7,638,000 | -8.2% | 154,222 | -2.7% | 0.22% | -8.3% |
| AVHI | Sell | AV HOMES INC | $7,598,000 | -7.0% | 480,892 | -2.1% | 0.22% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,591,000 | -13.9% | 30,373 | -17.4% | 0.22% | -14.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,453,000 | -13.8% | 45,016 | -6.4% | 0.22% | -13.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,168,000 | +7.0% | 52,123 | -3.4% | 0.21% | +7.2% |
| F | Sell | FORD MTR CO DEL | $7,052,000 | -17.5% | 581,307 | -17.9% | 0.20% | -17.7% |
| USB | Sell | US BANCORP DEL | $6,835,000 | +16.4% | 133,047 | -2.8% | 0.20% | +16.4% |
| CHE | Sell | CHEMED CORP NEW | $6,844,000 | +13.3% | 42,667 | -0.4% | 0.20% | +13.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,546,000 | +1.2% | 100,230 | -8.1% | 0.19% | +1.1% |
| AMC | Sell | AMC ENTMT HLDGS INC | $6,372,000 | +7.7% | 189,350 | -0.5% | 0.18% | +6.9% |
| PXD | Sell | PIONEER NAT RES CO | $6,221,000 | -6.8% | 34,550 | -4.0% | 0.18% | -7.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $6,205,000 | +2.3% | 336,883 | -1.7% | 0.18% | +2.3% |
| NEM | Sell | NEWMONT MINING CORP | $6,145,000 | -16.9% | 180,353 | -4.2% | 0.18% | -17.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,129,000 | -11.1% | 86,047 | -9.0% | 0.18% | -11.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,052,000 | +19.8% | 113,000 | -0.0% | 0.18% | +19.7% |
| CLB | Sell | CORE LABORATORIES N V | $6,050,000 | +2.8% | 50,397 | -3.8% | 0.18% | +2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,952,000 | -4.6% | 41,382 | -0.3% | 0.17% | -4.9% |
| ESS | Sell | ESSEX PPTY TR INC | $5,710,000 | +3.6% | 24,558 | -0.7% | 0.17% | +3.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,630,000 | +4.7% | 128,298 | -0.1% | 0.16% | +4.5% |
| ZTS | Sell | ZOETIS INCcl a | $5,577,000 | -5.1% | 104,181 | -7.8% | 0.16% | -5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,486,000 | -19.7% | 35,784 | -12.7% | 0.16% | -19.6% |
| NFLX | Sell | NETFLIX INC | $5,507,000 | +9.7% | 44,487 | -12.7% | 0.16% | +9.6% |
| NKE | Sell | NIKE INCcl b | $5,479,000 | -34.6% | 107,773 | -32.3% | 0.16% | -34.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,364,000 | +11.0% | 31,069 | -0.2% | 0.16% | +10.6% |
| COP | Sell | CONOCOPHILLIPS | $5,322,000 | +13.5% | 106,135 | -1.6% | 0.16% | +13.1% |
| LLY | Sell | LILLY ELI & CO | $5,132,000 | -11.4% | 69,771 | -3.3% | 0.15% | -11.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,097,000 | +3.3% | 203,725 | -3.8% | 0.15% | +2.8% |
| D | Sell | DOMINION RES INC VA NEW | $4,918,000 | -1.9% | 64,217 | -4.8% | 0.14% | -2.1% |
| CSX | Sell | CSX CORP | $4,826,000 | -4.1% | 134,303 | -18.6% | 0.14% | -4.8% |
| ABT | Sell | ABBOTT LABS | $4,809,000 | -14.3% | 125,215 | -5.6% | 0.14% | -14.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,772,000 | -26.3% | 19,927 | -50.4% | 0.14% | -26.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,778,000 | +14.3% | 97,130 | -8.5% | 0.14% | +13.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,646,000 | -4.9% | 99,518 | -25.4% | 0.14% | -4.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,571,000 | -25.2% | 40,801 | -29.4% | 0.13% | -25.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,523,000 | -1.8% | 120,807 | -3.7% | 0.13% | -1.5% |
| O | Sell | REALTY INCOME CORP | $4,540,000 | -38.4% | 78,983 | -28.3% | 0.13% | -38.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,402,000 | -6.8% | 133,367 | -0.7% | 0.13% | -7.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $4,371,000 | -35.3% | 16,470 | -29.5% | 0.13% | -35.5% |
| DE | Sell | DEERE & CO | $4,269,000 | +7.9% | 41,429 | -10.7% | 0.12% | +7.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,211,000 | -20.7% | 422,379 | -16.5% | 0.12% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,178,000 | +3.8% | 36,451 | -0.9% | 0.12% | +4.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,195,000 | -15.7% | 42,793 | -12.3% | 0.12% | -15.9% |
| AL | Sell | AIR LEASE CORPcl a | $4,173,000 | +5.4% | 121,542 | -12.3% | 0.12% | +5.2% |
| PX | Sell | PRAXAIR INC | $4,110,000 | -4.6% | 35,074 | -1.6% | 0.12% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $4,107,000 | -63.4% | 52,045 | -58.8% | 0.12% | -63.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,087,000 | +2.5% | 115,960 | -2.5% | 0.12% | +2.6% |
| APC | Sell | ANADARKO PETE CORP | $3,946,000 | +3.9% | 56,588 | -5.6% | 0.12% | +3.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,962,000 | +8.0% | 46,908 | -0.8% | 0.12% | +7.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,934,000 | +9.0% | 79,403 | -5.6% | 0.12% | +9.5% |
| BBT | Sell | BB&T CORP | $3,932,000 | +23.0% | 83,633 | -1.3% | 0.11% | +22.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,902,000 | -1.2% | 135,321 | -10.8% | 0.11% | -0.9% |
| HRS | Sell | HARRIS CORP DEL | $3,883,000 | +11.7% | 37,900 | -0.1% | 0.11% | +11.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,876,000 | -38.1% | 108,078 | -28.2% | 0.11% | -37.9% |
| HUM | Sell | HUMANA INC | $3,800,000 | +11.7% | 18,627 | -3.1% | 0.11% | +12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,798,000 | +14.5% | 36,959 | -1.7% | 0.11% | +14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,760,000 | -51.3% | 23,492 | -57.4% | 0.11% | -51.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,704,000 | -3.1% | 24,352 | -3.9% | 0.11% | -2.7% |
| TGT | Sell | TARGET CORP | $3,673,000 | -17.2% | 50,861 | -21.2% | 0.11% | -17.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,660,000 | -13.9% | 95,030 | -3.6% | 0.11% | -13.7% |
| ANTM | Sell | ANTHEM INC | $3,652,000 | -41.6% | 25,398 | -49.1% | 0.11% | -41.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,602,000 | +19.2% | 164,312 | -3.3% | 0.10% | +19.3% |
| OKE | Sell | ONEOK INC NEW | $3,623,000 | -17.6% | 63,101 | -26.2% | 0.10% | -18.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,603,000 | -8.8% | 80,216 | -3.6% | 0.10% | -8.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,620,000 | +6.4% | 66,581 | -2.0% | 0.10% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,576,000 | -12.6% | 54,640 | -1.0% | 0.10% | -12.6% |
| PSX | Sell | PHILLIPS 66 | $3,540,000 | -0.9% | 40,958 | -7.6% | 0.10% | -1.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,510,000 | -14.2% | 173,767 | -8.2% | 0.10% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,519,000 | -23.4% | 89,145 | -20.5% | 0.10% | -23.9% |
| RRC | Sell | RANGE RES CORP | $3,363,000 | -12.4% | 97,859 | -1.2% | 0.10% | -12.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,351,000 | -38.0% | 69,909 | -36.9% | 0.10% | -37.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,347,000 | -29.5% | 38,116 | -15.1% | 0.10% | -29.7% |
| VFC | Sell | V F CORP | $3,347,000 | -46.6% | 62,752 | -43.9% | 0.10% | -47.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,196,000 | -20.4% | 108,749 | -21.6% | 0.09% | -20.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,189,000 | +18.9% | 241,751 | -2.1% | 0.09% | +19.2% |
| APA | Sell | APACHE CORP | $3,150,000 | -4.0% | 49,629 | -3.4% | 0.09% | -4.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,112,000 | -10.6% | 92,969 | -7.5% | 0.09% | -10.8% |
| MITT | Sell | AG MTG INVT TR INC | $3,100,000 | +3.1% | 181,220 | -5.1% | 0.09% | +2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,074,000 | -1.8% | 35,834 | -7.6% | 0.09% | -2.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,976,000 | +3.8% | 45,590 | -13.6% | 0.09% | +3.6% |
| STO | Sell | STATOIL ASAsponsored adr | $2,970,000 | +8.0% | 162,810 | -0.5% | 0.09% | +7.5% |
| MS | Sell | MORGAN STANLEY | $2,954,000 | -6.2% | 69,916 | -28.8% | 0.09% | -6.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,913,000 | -18.5% | 26,923 | -15.1% | 0.08% | -18.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,885,000 | +33.4% | 88,046 | -0.2% | 0.08% | +33.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,902,000 | -8.1% | 33,245 | -5.8% | 0.08% | -8.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,853,000 | -25.5% | 53,879 | -27.5% | 0.08% | -25.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,786,000 | -23.0% | 257,445 | -1.5% | 0.08% | -22.9% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $2,768,000 | +7.6% | 384,497 | -0.7% | 0.08% | +8.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,741,000 | -8.0% | 37,637 | -0.2% | 0.08% | -8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,715,000 | -0.1% | 25,128 | -10.2% | 0.08% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $2,684,000 | +16.3% | 115,446 | -4.8% | 0.08% | +16.4% |
| NWL | Sell | NEWELL BRANDS INC | $2,667,000 | -22.5% | 59,735 | -8.6% | 0.08% | -22.0% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $2,677,000 | -3.7% | 188,487 | -1.3% | 0.08% | -3.7% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $2,632,000 | -9.3% | 17,425 | -11.7% | 0.08% | -9.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,630,000 | -47.2% | 72,817 | -35.2% | 0.08% | -46.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,653,000 | +23.8% | 42,104 | -5.4% | 0.08% | +24.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,582,000 | -16.1% | 517,421 | -5.5% | 0.08% | -16.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,571,000 | -64.7% | 19,313 | -61.4% | 0.08% | -64.6% |
| L | Sell | LOEWS CORP | $2,577,000 | +11.7% | 55,032 | -1.9% | 0.08% | +11.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,548,000 | -20.9% | 81,826 | -21.9% | 0.07% | -21.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $2,524,000 | +0.9% | 68,700 | -18.4% | 0.07% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,492,000 | -38.0% | 19,926 | -21.0% | 0.07% | -37.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,521,000 | -8.3% | 29,134 | -7.5% | 0.07% | -8.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,475,000 | -11.2% | 32,732 | -17.0% | 0.07% | -11.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,452,000 | -45.3% | 35,650 | -43.9% | 0.07% | -45.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,357,000 | +12.1% | 32,453 | -0.6% | 0.07% | +13.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,363,000 | +0.9% | 54,958 | -6.2% | 0.07% | +1.5% |
| NI | Sell | NISOURCE INC | $2,327,000 | -8.8% | 105,093 | -0.7% | 0.07% | -8.1% |
| MAS | Sell | MASCO CORP | $2,348,000 | -19.6% | 74,261 | -12.8% | 0.07% | -20.0% |
| POT | Sell | POTASH CORP SASK INC | $2,336,000 | -17.9% | 129,112 | -26.0% | 0.07% | -18.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,344,000 | -11.3% | 27,394 | -12.6% | 0.07% | -11.7% |
| HCA | Sell | HCA HOLDINGS INC | $2,279,000 | -7.4% | 30,787 | -5.3% | 0.07% | -8.3% |
| CNC | Sell | CENTENE CORP DEL | $2,198,000 | -29.1% | 38,905 | -16.0% | 0.06% | -28.9% |
| FDX | Sell | FEDEX CORP | $2,209,000 | -15.4% | 11,866 | -20.6% | 0.06% | -15.8% |
| MSEX | Sell | MIDDLESEX WATER CO | $2,146,000 | +20.8% | 49,962 | -0.9% | 0.06% | +19.2% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $2,079,000 | -14.2% | 49,494 | -13.4% | 0.06% | -14.1% |
| IR | Sell | INGERSOLL-RAND PLC | $2,069,000 | -2.5% | 27,571 | -11.7% | 0.06% | -3.2% |
| NFX | Sell | NEWFIELD EXPL CO | $2,076,000 | -7.7% | 51,261 | -0.9% | 0.06% | -9.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,063,000 | -10.5% | 5,619 | -2.0% | 0.06% | -10.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,021,000 | 0.0% | 32,469 | -6.2% | 0.06% | 0.0% |
| WRK | Sell | WESTROCK CO | $2,015,000 | +0.8% | 39,687 | -3.8% | 0.06% | +1.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,015,000 | -10.1% | 62,419 | -16.0% | 0.06% | -9.2% |
| RF | Sell | REGIONS FINL CORP NEW | $1,962,000 | +40.1% | 136,617 | -3.7% | 0.06% | +39.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,946,000 | -30.7% | 25,683 | -34.0% | 0.06% | -30.5% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $1,957,000 | -14.7% | 17,978 | -11.1% | 0.06% | -14.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,911,000 | -74.3% | 20,394 | -67.0% | 0.06% | -74.2% |
| UDR | Sell | UDR INC | $1,912,000 | -0.6% | 52,406 | -2.0% | 0.06% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,878,000 | +8.1% | 27,735 | -1.1% | 0.06% | +7.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,850,000 | -20.5% | 23,291 | -19.1% | 0.05% | -20.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,859,000 | -60.3% | 122,976 | -52.2% | 0.05% | -60.6% |
| SYY | Sell | SYSCO CORP | $1,847,000 | +0.5% | 33,372 | -11.0% | 0.05% | 0.0% |
| MYL | Sell | MYLAN N V | $1,837,000 | -30.6% | 48,152 | -30.7% | 0.05% | -31.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,804,000 | -20.4% | 66,907 | -39.6% | 0.05% | -19.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,783,000 | -3.9% | 63,550 | -3.3% | 0.05% | -3.7% |
| ETN | Sell | EATON CORP PLC | $1,803,000 | -14.7% | 26,872 | -16.4% | 0.05% | -16.1% |
| MHK | Sell | MOHAWK INDS INC | $1,802,000 | -1.9% | 9,022 | -1.6% | 0.05% | -3.7% |
| HRB | Sell | BLOCK H & R INC | $1,784,000 | -19.3% | 77,596 | -18.8% | 0.05% | -18.8% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $1,794,000 | -1.5% | 27,326 | -8.0% | 0.05% | -1.9% |
| HCP | Sell | HCP INC | $1,768,000 | -29.3% | 59,460 | -9.7% | 0.05% | -30.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,746,000 | -1.7% | 27,132 | -1.8% | 0.05% | -1.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,748,000 | -6.3% | 15,158 | -9.5% | 0.05% | -5.6% |
| DOV | Sell | DOVER CORP | $1,759,000 | -2.2% | 23,475 | -3.9% | 0.05% | -1.9% |
| VAR | Sell | VARIAN MED SYS INC | $1,684,000 | -9.8% | 18,752 | -0.0% | 0.05% | -9.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,681,000 | +3.3% | 30,006 | -12.0% | 0.05% | +4.3% |
| SCG | Sell | SCANA CORP NEW | $1,656,000 | -3.4% | 22,597 | -4.6% | 0.05% | -4.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,638,000 | -6.9% | 14,283 | -0.2% | 0.05% | -5.9% |
| MRO | Sell | MARATHON OIL CORP | $1,644,000 | -10.3% | 94,979 | -18.0% | 0.05% | -9.4% |
| TMUS | Sell | T MOBILE US INC | $1,598,000 | +18.6% | 27,784 | -3.6% | 0.05% | +20.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,588,000 | -5.9% | 40,200 | -3.9% | 0.05% | -6.1% |
| CBS | Sell | CBS CORP NEWcl b | $1,574,000 | -19.8% | 24,744 | -31.0% | 0.05% | -19.3% |
| ECL | Sell | ECOLAB INC | $1,566,000 | -68.9% | 13,362 | -67.7% | 0.05% | -68.7% |
| IVZ | Sell | INVESCO LTD | $1,572,000 | -3.1% | 51,814 | -0.1% | 0.05% | -2.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,550,000 | -33.9% | 26,177 | -26.0% | 0.04% | -33.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,558,000 | +29.3% | 29,625 | -5.6% | 0.04% | +28.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,548,000 | -5.5% | 17,472 | -8.6% | 0.04% | -6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,508,000 | -22.3% | 33,011 | -25.0% | 0.04% | -22.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,522,000 | -12.1% | 21,008 | -0.7% | 0.04% | -12.0% |
| HSY | Sell | HERSHEY CO | $1,517,000 | +7.7% | 14,657 | -0.5% | 0.04% | +7.3% |
| CRH | Sell | CRH PLCadr | $1,496,000 | -0.1% | 43,505 | -3.4% | 0.04% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,475,000 | +27.3% | 37,250 | -1.3% | 0.04% | +26.5% |
| AER | Sell | AERCAP HOLDINGS NV | $1,426,000 | -5.7% | 34,277 | -12.7% | 0.04% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,431,000 | -54.5% | 17,340 | -52.1% | 0.04% | -54.3% |
| CLX | Sell | CLOROX CO DEL | $1,459,000 | -11.7% | 12,154 | -8.0% | 0.04% | -12.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,441,000 | -10.3% | 25,711 | -24.5% | 0.04% | -10.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,416,000 | -24.8% | 43,866 | -26.8% | 0.04% | -25.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,401,000 | -16.1% | 35,421 | -0.0% | 0.04% | -16.3% |
| NDAQ | Sell | NASDAQ INC | $1,401,000 | -16.2% | 20,874 | -15.7% | 0.04% | -16.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,386,000 | +17.0% | 29,254 | -1.5% | 0.04% | +14.3% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,376,000 | +6.4% | 176,675 | -1.9% | 0.04% | +5.3% |
| CCK | Sell | CROWN HOLDINGS INC | $1,361,000 | -8.1% | 25,880 | -0.2% | 0.04% | -7.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,348,000 | -8.9% | 16,563 | -10.4% | 0.04% | -9.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,349,000 | +11.9% | 42,853 | -0.5% | 0.04% | +11.4% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $1,336,000 | -6.6% | 89,760 | -1.0% | 0.04% | -7.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,341,000 | -10.7% | 29,311 | -9.4% | 0.04% | -11.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,356,000 | -19.2% | 15,541 | -33.5% | 0.04% | -20.4% |
| CMS | Sell | CMS ENERGY CORP | $1,325,000 | -51.3% | 31,845 | -50.9% | 0.04% | -50.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,356,000 | -15.0% | 11,083 | -4.3% | 0.04% | -17.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,312,000 | -21.7% | 36,647 | -19.0% | 0.04% | -22.4% |
| ECA | Sell | ENCANA CORP | $1,320,000 | -3.3% | 112,409 | -13.7% | 0.04% | -5.0% |
| COH | Sell | COACH INC | $1,263,000 | -26.9% | 36,075 | -23.7% | 0.04% | -26.0% |
| BAX | Sell | BAXTER INTL INC | $1,264,000 | -22.9% | 28,525 | -17.2% | 0.04% | -22.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,282,000 | -12.1% | 47,433 | -20.9% | 0.04% | -14.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,263,000 | -26.8% | 54,576 | -27.6% | 0.04% | -26.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,233,000 | -9.9% | 34,716 | -10.6% | 0.04% | -10.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,233,000 | -14.2% | 12,658 | -14.3% | 0.04% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,224,000 | -28.4% | 18,009 | -38.4% | 0.04% | -28.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,224,000 | +19.1% | 70,560 | -6.5% | 0.04% | +20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,213,000 | +17.3% | 62,682 | -4.1% | 0.04% | +16.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,218,000 | +15.2% | 54,699 | -3.4% | 0.04% | +12.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,193,000 | +21.1% | 10,202 | -6.7% | 0.04% | +20.7% |
| KEX | Sell | KIRBY CORP | $1,179,000 | -19.7% | 17,725 | -25.0% | 0.03% | -20.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,167,000 | -15.1% | 50,455 | -16.5% | 0.03% | -15.0% |
| DVA | Sell | DAVITA INC | $1,155,000 | -28.7% | 17,990 | -26.6% | 0.03% | -27.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,136,000 | -31.4% | 20,063 | -34.5% | 0.03% | -31.2% |
| YHOO | Sell | YAHOO INC | $1,126,000 | -12.7% | 29,093 | -2.8% | 0.03% | -13.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,150,000 | +2.9% | 35,186 | -2.1% | 0.03% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,140,000 | -35.5% | 95,774 | -20.2% | 0.03% | -36.5% |
| FE | Sell | FIRSTENERGY CORP | $1,136,000 | -7.3% | 36,668 | -1.1% | 0.03% | -8.3% |
| XON | Sell | INTREXON CORP | $1,150,000 | -24.3% | 47,340 | -12.8% | 0.03% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,112,000 | 0.0% | 14,676 | -0.5% | 0.03% | 0.0% |
| WAB | Sell | WABTEC CORP | $1,088,000 | +1.5% | 13,105 | -0.2% | 0.03% | +3.2% |
| NS | Sell | NUSTAR ENERGY LP | $1,079,000 | -5.8% | 21,678 | -6.1% | 0.03% | -6.1% |
| CI | Sell | CIGNA CORPORATION | $1,065,000 | +1.1% | 7,983 | -1.3% | 0.03% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,050,000 | +18.2% | 15,846 | -16.1% | 0.03% | +19.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,072,000 | -64.3% | 12,076 | -65.6% | 0.03% | -64.8% |
| URI | Sell | UNITED RENTALS INC | $1,062,000 | +8.4% | 10,057 | -19.4% | 0.03% | +6.9% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,027,000 | -11.8% | 60,297 | -9.6% | 0.03% | -11.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,034,000 | -8.9% | 18,039 | -3.3% | 0.03% | -9.1% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $1,026,000 | -30.9% | 394,464 | -23.5% | 0.03% | -30.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,032,000 | -0.4% | 57,481 | -2.5% | 0.03% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,012,000 | +15.7% | 37,185 | -2.6% | 0.03% | +11.5% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,005,000 | +18.0% | 19,040 | -7.8% | 0.03% | +16.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $998,000 | -12.7% | 11,197 | -3.4% | 0.03% | -12.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $945,000 | +1.7% | 13,262 | -15.1% | 0.03% | +3.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $963,000 | +1.8% | 35,139 | -0.0% | 0.03% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $972,000 | -54.5% | 69,097 | -51.8% | 0.03% | -54.8% |
| FAST | Sell | FASTENAL CO | $972,000 | +2.4% | 20,693 | -8.9% | 0.03% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $967,000 | +0.3% | 44,818 | -1.5% | 0.03% | 0.0% |
| INTU | Sell | INTUIT | $978,000 | +3.6% | 8,537 | -0.5% | 0.03% | 0.0% |
| M | Sell | MACYS INC | $967,000 | -28.2% | 26,993 | -25.7% | 0.03% | -28.2% |
| TKR | Sell | TIMKEN CO | $971,000 | +9.8% | 24,450 | -2.8% | 0.03% | +7.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $971,000 | -2.9% | 31,748 | -5.9% | 0.03% | -3.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $916,000 | -2.4% | 14,053 | -2.9% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $914,000 | -1.5% | 7,467 | -3.6% | 0.03% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $919,000 | -17.9% | 47,465 | -8.6% | 0.03% | -18.2% |
| SRE | Sell | SEMPRA ENERGY | $921,000 | -9.1% | 9,156 | -3.1% | 0.03% | -10.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $937,000 | +12.4% | 22,025 | -0.5% | 0.03% | +12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $906,000 | -4.0% | 11,163 | -3.9% | 0.03% | -7.1% |
| TWTR | Sell | TWITTER INC | $894,000 | -52.3% | 54,840 | -32.6% | 0.03% | -52.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $894,000 | -21.5% | 25,471 | -14.8% | 0.03% | -21.2% |
| MFA | Sell | MFA FINL INC | $893,000 | -9.5% | 117,000 | -11.4% | 0.03% | -10.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $899,000 | -6.9% | 7,092 | -2.4% | 0.03% | -7.1% |
| JWN | Sell | NORDSTROM INC | $886,000 | -40.0% | 18,488 | -35.1% | 0.03% | -39.5% |
| AME | Sell | AMETEK INC NEW | $860,000 | -21.0% | 17,700 | -22.4% | 0.02% | -21.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $871,000 | +1.4% | 25,232 | -0.1% | 0.02% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $854,000 | -12.6% | 32,614 | -11.8% | 0.02% | -10.7% |
| LKQ | Sell | LKQ CORP | $847,000 | -13.7% | 27,634 | -0.2% | 0.02% | -13.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $842,000 | +4.2% | 4,624 | -0.0% | 0.02% | +4.2% |
| RAD | Sell | RITE AID CORP | $808,000 | -8.5% | 98,024 | -14.6% | 0.02% | -7.7% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $824,000 | -35.6% | 21,965 | -27.1% | 0.02% | -35.1% |
| ADBE | Sell | ADOBE SYS INC | $817,000 | -38.4% | 7,934 | -35.1% | 0.02% | -38.5% |
| RIG | Sell | TRANSOCEAN LTD | $801,000 | -4.6% | 54,365 | -31.1% | 0.02% | -4.2% |
| FTNT | Sell | FORTINET INC | $788,000 | -39.1% | 26,154 | -25.3% | 0.02% | -39.5% |
| LSTR | Sell | LANDSTAR SYS INC | $783,000 | +6.2% | 9,180 | -15.2% | 0.02% | +9.5% |
| AMP | Sell | AMERIPRISE FINL INC | $788,000 | +10.2% | 7,104 | -0.9% | 0.02% | +9.5% |
| FISV | Sell | FISERV INC | $781,000 | -49.3% | 7,354 | -52.5% | 0.02% | -48.9% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $788,000 | -17.7% | 14,960 | -20.5% | 0.02% | -17.9% |
| DY | Sell | DYCOM INDS INC | $789,000 | -11.8% | 9,823 | -10.3% | 0.02% | -11.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $774,000 | -42.6% | 21,196 | -40.1% | 0.02% | -41.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $752,000 | -24.0% | 19,836 | -26.3% | 0.02% | -24.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $764,000 | -14.7% | 14,775 | -12.3% | 0.02% | -15.4% |
| UTL | Sell | UNITIL CORP | $743,000 | +15.2% | 16,367 | -0.9% | 0.02% | +15.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $770,000 | -20.5% | 10,592 | -32.9% | 0.02% | -21.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $748,000 | -20.8% | 4,858 | -23.3% | 0.02% | -21.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $763,000 | +10.7% | 43,449 | -2.8% | 0.02% | +10.0% |
| TPC | Sell | TUTOR PERINI CORP | $745,000 | +28.0% | 26,600 | -1.8% | 0.02% | +29.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $742,000 | -3.8% | 38,409 | -16.4% | 0.02% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $749,000 | -57.3% | 22,392 | -59.7% | 0.02% | -56.9% |
| BTTGY | Sell | BT GROUP PLCadr | $753,000 | -35.4% | 32,714 | -28.6% | 0.02% | -35.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $764,000 | -10.4% | 46,280 | -16.3% | 0.02% | -12.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $735,000 | -66.1% | 14,747 | -52.5% | 0.02% | -66.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $730,000 | -49.1% | 19,204 | -50.2% | 0.02% | -50.0% |
| ELY | Sell | CALLAWAY GOLF CO | $724,000 | -16.3% | 66,000 | -11.4% | 0.02% | -16.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $732,000 | -7.5% | 27,394 | -10.2% | 0.02% | -8.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $735,000 | -24.9% | 8,852 | -20.8% | 0.02% | -27.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $737,000 | -24.9% | 17,729 | -25.1% | 0.02% | -27.6% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $725,000 | -28.6% | 14,809 | -21.6% | 0.02% | -30.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $735,000 | -41.4% | 15,129 | -40.9% | 0.02% | -43.2% |
| FFIV | Sell | F5 NETWORKS INC | $670,000 | +0.9% | 4,630 | -13.1% | 0.02% | +5.3% |
| CSL | Sell | CARLISLE COS INC | $697,000 | -6.7% | 6,321 | -13.2% | 0.02% | -9.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $681,000 | -16.5% | 18,661 | -16.0% | 0.02% | -16.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $675,000 | -5.7% | 45,273 | -14.6% | 0.02% | -4.8% |
| LB | Sell | L BRANDS INC | $674,000 | -12.9% | 10,225 | -6.5% | 0.02% | -13.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $675,000 | -80.9% | 8,822 | -77.9% | 0.02% | -80.6% |
| DTE | Sell | DTE ENERGY CO | $701,000 | -38.8% | 7,111 | -41.9% | 0.02% | -39.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $693,000 | +3.7% | 17,438 | -3.9% | 0.02% | +5.3% |
| SYNA | Sell | SYNAPTICS INC | $696,000 | -12.0% | 13,000 | -3.7% | 0.02% | -13.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $683,000 | -6.8% | 13,029 | -7.5% | 0.02% | -4.8% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $659,000 | -20.5% | 56,359 | -9.5% | 0.02% | -20.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $669,000 | -8.5% | 5,471 | -0.6% | 0.02% | -9.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $650,000 | -2.5% | 10,945 | -18.3% | 0.02% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $666,000 | -17.4% | 16,473 | -17.3% | 0.02% | -17.4% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $647,000 | +10.0% | 34,802 | -15.5% | 0.02% | +11.8% |
| TASR | Sell | TASER INTL INC | $645,000 | -27.5% | 26,591 | -14.5% | 0.02% | -26.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $651,000 | -71.2% | 5,344 | -71.1% | 0.02% | -71.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $647,000 | +1.9% | 8,434 | -0.5% | 0.02% | 0.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $654,000 | -11.4% | 373,765 | -15.0% | 0.02% | -13.6% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $620,000 | -6.8% | 45,619 | -13.1% | 0.02% | -5.3% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $625,000 | -47.7% | 33,875 | -46.9% | 0.02% | -48.6% |
| TTE | Sell | TOTAL S Asponsored adr | $606,000 | -12.3% | 11,888 | -18.0% | 0.02% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $611,000 | -17.0% | 8,444 | -14.2% | 0.02% | -14.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $613,000 | -65.6% | 12,059 | -67.2% | 0.02% | -65.4% |
| HES | Sell | HESS CORP | $628,000 | +7.9% | 10,075 | -7.1% | 0.02% | +5.9% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $618,000 | -3.4% | 32,360 | -4.4% | 0.02% | -5.3% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $606,000 | +5.8% | 17,970 | -1.3% | 0.02% | +5.9% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $632,000 | -4.2% | 19,807 | -5.0% | 0.02% | -5.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $633,000 | -79.1% | 26,376 | -75.2% | 0.02% | -79.5% |
| CP | Sell | CANADIAN PAC RY LTD | $620,000 | -15.3% | 4,343 | -9.4% | 0.02% | -14.3% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $567,000 | +30.0% | 9,450 | -1.7% | 0.02% | +30.8% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $588,000 | -26.8% | 20,159 | -25.9% | 0.02% | -26.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $572,000 | -39.3% | 19,683 | -19.3% | 0.02% | -37.0% |
| FTV | Sell | FORTIVE CORP | $572,000 | +4.4% | 10,658 | -1.1% | 0.02% | +6.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $569,000 | -8.5% | 8,891 | -1.5% | 0.02% | -5.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $571,000 | +0.4% | 10,265 | -1.9% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $579,000 | -9.1% | 4,308 | -17.3% | 0.02% | -10.5% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $573,000 | -6.7% | 31,907 | -1.0% | 0.02% | -5.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $578,000 | -59.6% | 49,486 | -61.9% | 0.02% | -59.5% |
| UN | Sell | UNILEVER N V | $599,000 | -35.3% | 14,576 | -27.5% | 0.02% | -37.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $565,000 | -2.4% | 62,500 | -4.6% | 0.02% | -5.9% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $549,000 | -8.3% | 10,957 | -4.0% | 0.02% | -5.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $550,000 | -46.4% | 44,301 | -24.8% | 0.02% | -46.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $551,000 | -21.7% | 51,039 | -25.3% | 0.02% | -23.8% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $563,000 | -20.5% | 11,096 | -20.4% | 0.02% | -23.8% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $563,000 | -3.8% | 29,103 | -10.6% | 0.02% | -5.9% |
| WLL | Sell | WHITING PETE CORP NEW | $509,000 | +19.8% | 42,345 | -13.0% | 0.02% | +25.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $508,000 | -10.4% | 35,701 | -4.7% | 0.02% | -11.8% |
| KBH | Sell | KB HOME | $507,000 | -48.1% | 32,100 | -47.0% | 0.02% | -46.4% |
| PPG | Sell | PPG INDS INC | $513,000 | -14.6% | 5,410 | -6.9% | 0.02% | -16.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $525,000 | -26.1% | 48,160 | -5.0% | 0.02% | -28.6% |
| INGN | Sell | INOGEN INC | $531,000 | -3.6% | 7,900 | -14.1% | 0.02% | -6.2% |
| TA | Sell | TRAVELCENTERS AMER LLC | $530,000 | -2.9% | 74,600 | -2.2% | 0.02% | -6.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $500,000 | +7.5% | 7,207 | -0.2% | 0.02% | +7.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $501,000 | +0.8% | 14,806 | -0.5% | 0.02% | +7.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $525,000 | -5.7% | 5,289 | -9.0% | 0.02% | -6.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $506,000 | -2.9% | 4,208 | -3.8% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $504,000 | -66.4% | 3,938 | -64.4% | 0.02% | -65.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $518,000 | +5.3% | 9,186 | -1.3% | 0.02% | +7.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $513,000 | -36.6% | 3,011 | -27.8% | 0.02% | -37.5% |
| WNC | Sell | WABASH NATL CORP | $520,000 | -4.8% | 32,916 | -14.1% | 0.02% | -6.2% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $500,000 | -7.9% | 9,967 | -7.9% | 0.02% | -6.2% |
| MAT | Sell | MATTEL INC | $487,000 | -33.1% | 17,654 | -26.6% | 0.01% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $487,000 | -52.1% | 7,492 | -55.1% | 0.01% | -53.3% |
| MDR | Sell | MCDERMOTT INTL INC | $482,000 | +24.5% | 65,300 | -15.5% | 0.01% | +27.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $475,000 | -6.7% | 4,530 | -0.4% | 0.01% | -6.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $465,000 | -4.9% | 30,400 | -1.3% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $466,000 | -10.4% | 11,972 | -10.8% | 0.01% | -6.7% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $469,000 | -12.7% | 24,868 | -3.6% | 0.01% | -12.5% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $472,000 | -7.5% | 9,635 | -4.6% | 0.01% | -6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $493,000 | -27.9% | 6,263 | -21.8% | 0.01% | -30.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $490,000 | +4.7% | 40,695 | -5.3% | 0.01% | 0.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $491,000 | -0.8% | 26,113 | -0.5% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $473,000 | -28.9% | 2,113 | -29.1% | 0.01% | -26.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $473,000 | -73.0% | 15,387 | -71.2% | 0.01% | -72.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $469,000 | -3.5% | 10,325 | -2.5% | 0.01% | 0.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $492,000 | -75.0% | 55,890 | -54.1% | 0.01% | -75.4% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $485,000 | -31.0% | 12,696 | -23.1% | 0.01% | -30.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $456,000 | -54.0% | 5,019 | -49.5% | 0.01% | -55.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $437,000 | -64.1% | 15,604 | -65.4% | 0.01% | -62.9% |
| AOS | Sell | SMITH A O | $440,000 | -72.0% | 9,293 | -41.6% | 0.01% | -71.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $444,000 | -30.9% | 73,445 | -1.9% | 0.01% | -31.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $447,000 | -2.4% | 12,508 | -5.5% | 0.01% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $437,000 | -24.7% | 27,786 | -5.8% | 0.01% | -23.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $414,000 | +3.5% | 25,227 | -23.1% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $420,000 | -8.9% | 5,826 | -1.7% | 0.01% | -7.7% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $401,000 | -38.4% | 4,855 | -34.7% | 0.01% | -36.8% |
| FDUS | Sell | FIDUS INVT CORP | $398,000 | -1.0% | 25,313 | -0.8% | 0.01% | 0.0% |
| TSLF | Sell | THL CR SR LN FD | $422,000 | +0.5% | 22,500 | -11.8% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $398,000 | -23.3% | 3,567 | -34.1% | 0.01% | -20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $420,000 | -6.9% | 4,897 | -2.7% | 0.01% | -7.7% |
| SAP | Sell | SAP SEspon adr | $401,000 | -14.7% | 4,631 | -10.0% | 0.01% | -14.3% |
| GG | Sell | GOLDCORP INC NEW | $405,000 | -34.3% | 29,737 | -20.1% | 0.01% | -33.3% |
| XEL | Sell | XCEL ENERGY INC | $418,000 | -7.5% | 10,290 | -6.5% | 0.01% | -7.7% |
| BKT | Sell | BLACKROCK INCOME TR INC | $416,000 | -6.3% | 65,776 | -3.9% | 0.01% | -7.7% |
| BCV | Sell | BANCROFT FUND LTD | $415,000 | -35.3% | 20,516 | -32.8% | 0.01% | -36.8% |
| ARCC | Sell | ARES CAP CORP | $400,000 | -21.6% | 24,296 | -26.2% | 0.01% | -20.0% |
| VVR | Sell | INVESCO SR INCOME TR | $398,000 | -2.0% | 85,849 | -8.5% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $419,000 | -85.5% | 37,848 | -83.4% | 0.01% | -85.7% |
| LPX | Sell | LOUISIANA PAC CORP | $420,000 | -31.8% | 22,200 | -32.1% | 0.01% | -33.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $417,000 | -24.7% | 117,580 | -14.2% | 0.01% | -25.0% |
| DNRCQ | Sell | DENBURY RES INC | $424,000 | +8.4% | 115,249 | -4.8% | 0.01% | +9.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $366,000 | -10.7% | 5,750 | -4.0% | 0.01% | -8.3% |
| TRIP | Sell | TRIPADVISOR INC | $370,000 | -56.5% | 7,999 | -40.6% | 0.01% | -56.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $371,000 | -6.5% | 5,490 | -7.0% | 0.01% | -8.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $394,000 | -35.4% | 4,872 | -32.7% | 0.01% | -38.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $380,000 | -17.4% | 6,478 | -15.7% | 0.01% | -15.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $383,000 | -43.8% | 8,349 | -46.5% | 0.01% | -45.0% |
| HMSY | Sell | HMS HLDGS CORP | $384,000 | -18.8% | 21,126 | -1.1% | 0.01% | -21.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $388,000 | -10.4% | 10,125 | -3.8% | 0.01% | -15.4% |
| HAS | Sell | HASBRO INC | $385,000 | -15.8% | 4,943 | -14.1% | 0.01% | -15.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $375,000 | +9.0% | 19,700 | -3.9% | 0.01% | +10.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $375,000 | -7.9% | 6,259 | -22.2% | 0.01% | -8.3% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $366,000 | +11.6% | 6,784 | -2.3% | 0.01% | +10.0% |
| BHI | Sell | BAKER HUGHES INC | $346,000 | +27.7% | 5,323 | -0.8% | 0.01% | +25.0% |
| CMFN | Sell | CM FIN INC | $336,000 | +0.9% | 36,058 | -1.6% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $345,000 | -87.2% | 4,393 | -89.1% | 0.01% | -87.2% |
| EFX | Sell | EQUIFAX INC | $338,000 | -90.0% | 2,859 | -88.6% | 0.01% | -89.8% |
| GWW | Sell | GRAINGER W W INC | $341,000 | +2.4% | 1,468 | -1.0% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $359,000 | -27.3% | 4,335 | -33.1% | 0.01% | -28.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $331,000 | -66.7% | 12,980 | -63.5% | 0.01% | -65.5% |
| OLN | Sell | OLIN CORP | $351,000 | -62.0% | 13,682 | -69.6% | 0.01% | -63.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $330,000 | +4.8% | 20,178 | -0.4% | 0.01% | +11.1% |
| SPLS | Sell | STAPLES INC | $336,000 | -2.0% | 37,083 | -7.5% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $329,000 | +37.1% | 29,000 | -1.7% | 0.01% | +42.9% |
| SYMC | Sell | SYMANTEC CORP | $328,000 | -28.5% | 13,745 | -24.8% | 0.01% | -23.1% |
| TSO | Sell | TESORO CORP | $353,000 | -24.6% | 4,037 | -31.3% | 0.01% | -28.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $344,000 | -53.3% | 23,760 | -20.8% | 0.01% | -52.4% |
| AUY | Sell | YAMANA GOLD INC | $334,000 | -35.3% | 118,954 | -0.8% | 0.01% | -33.3% |
| ATR | Sell | APTARGROUP INC | $293,000 | -14.8% | 3,993 | -10.2% | 0.01% | -10.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $293,000 | -18.4% | 25,637 | -13.3% | 0.01% | -10.0% |
| OUSA | Sell | FQF TRoshars ftse us | $316,000 | -23.5% | 11,506 | -23.6% | 0.01% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $319,000 | -16.7% | 3,527 | -6.9% | 0.01% | -18.2% |
| XNCR | Sell | XENCOR INC | $299,000 | +7.2% | 11,378 | -0.3% | 0.01% | +12.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $319,000 | -20.4% | 22,861 | -14.1% | 0.01% | -25.0% |
| RMTI | Sell | ROCKWELL MED INC | $308,000 | -14.7% | 46,989 | -12.6% | 0.01% | -18.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $317,000 | -34.2% | 21,283 | -35.9% | 0.01% | -35.7% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $302,000 | -47.8% | 45,618 | -39.5% | 0.01% | -47.1% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $319,000 | -42.6% | 150,791 | -63.4% | 0.01% | -43.8% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $309,000 | -3.4% | 2,397 | -6.4% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $315,000 | -29.7% | 23,690 | -5.3% | 0.01% | -30.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $293,000 | -55.9% | 4,092 | -57.2% | 0.01% | -52.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $320,000 | -38.9% | 24,060 | -42.4% | 0.01% | -40.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $310,000 | -11.9% | 66,911 | -2.8% | 0.01% | -10.0% |
| PKX | Sell | POSCOsponsored adr | $299,000 | +1.4% | 5,681 | -1.7% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $308,000 | +2.0% | 1,722 | -0.5% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $268,000 | -20.0% | 38,250 | -28.5% | 0.01% | -20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $286,000 | -9.5% | 3,783 | -7.8% | 0.01% | -11.1% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $261,000 | -16.3% | 114,394 | -5.0% | 0.01% | -11.1% |
| CVA | Sell | COVANTA HLDG CORP | $272,000 | -27.1% | 17,412 | -28.2% | 0.01% | -27.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $265,000 | 0.0% | 3,585 | -5.3% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $290,000 | -52.2% | 12,370 | -53.6% | 0.01% | -55.6% |
| AUDC | Sell | AUDIOCODES LTDord | $263,000 | -17.3% | 41,400 | -30.3% | 0.01% | -11.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $262,000 | -13.8% | 6,100 | -6.2% | 0.01% | -11.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $267,000 | -79.4% | 9,753 | -75.3% | 0.01% | -78.9% |
| HZNP | Sell | HORIZON PHARMA PLC | $272,000 | -46.5% | 16,797 | -40.0% | 0.01% | -46.7% |
| NICE | Sell | NICE LTDsponsored adr | $275,000 | +1.9% | 4,000 | -0.6% | 0.01% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $259,000 | -17.3% | 47,038 | -10.9% | 0.01% | -11.1% |
| MUSA | Sell | MURPHY USA INC | $280,000 | -14.6% | 4,548 | -1.1% | 0.01% | -20.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $291,000 | -7.9% | 10,314 | -0.1% | 0.01% | -11.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $291,000 | +0.7% | 7,987 | -4.8% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $277,000 | -24.5% | 7,249 | -17.5% | 0.01% | -27.3% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $284,000 | -15.7% | 2,007 | -11.0% | 0.01% | -20.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $268,000 | 0.0% | 3,228 | -4.8% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $267,000 | -21.0% | 1,572 | -27.8% | 0.01% | -20.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $280,000 | -7.3% | 5,909 | -2.1% | 0.01% | -11.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $264,000 | -5.7% | 8,225 | -0.3% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $272,000 | -14.5% | 1,763 | -22.1% | 0.01% | -11.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $266,000 | -71.4% | 4,572 | -74.1% | 0.01% | -70.4% |
| CAB | Sell | CABELAS INC | $290,000 | -32.7% | 4,950 | -36.9% | 0.01% | -38.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $281,000 | -19.3% | 2,099 | -17.5% | 0.01% | -20.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $244,000 | +13.5% | 7,240 | -0.3% | 0.01% | +16.7% |
| PII | Sell | POLARIS INDS INC | $247,000 | -51.1% | 2,997 | -54.1% | 0.01% | -53.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $253,000 | -44.2% | 6,040 | -28.5% | 0.01% | -46.2% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $254,000 | -10.2% | 8,365 | -21.5% | 0.01% | -12.5% |
| CIT | Sell | CIT GROUP INC | $239,000 | -15.5% | 5,599 | -28.0% | 0.01% | -12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $230,000 | -58.1% | 2,344 | -58.6% | 0.01% | -56.2% |
| CRI | Sell | CARTER INC | $254,000 | -89.0% | 2,950 | -88.9% | 0.01% | -89.6% |
| AVAV | Sell | AEROVIRONMENT INC | $247,000 | -61.5% | 9,203 | -64.9% | 0.01% | -63.2% |
| BKE | Sell | BUCKLE INC | $246,000 | -15.8% | 10,800 | -11.1% | 0.01% | -22.2% |
| VMC | Sell | VULCAN MATLS CO | $252,000 | -51.3% | 2,014 | -55.7% | 0.01% | -53.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $232,000 | -82.8% | 12,200 | -80.9% | 0.01% | -82.1% |
| BG | Sell | BUNGE LIMITED | $233,000 | +14.8% | 3,242 | -5.6% | 0.01% | +16.7% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $235,000 | -42.7% | 2,946 | -44.7% | 0.01% | -41.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $240,000 | +2.6% | 3,237 | -0.9% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $238,000 | +6.7% | 1,686 | -0.2% | 0.01% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $225,000 | -92.2% | 12,953 | -92.1% | 0.01% | -91.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $237,000 | -93.7% | 7,990 | -93.1% | 0.01% | -93.6% |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $206,000 | +2.5% | 5,722 | -0.6% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $217,000 | -68.7% | 3,399 | -69.7% | 0.01% | -70.0% |
| NMFC | Sell | NEW MTN FIN CORP | $217,000 | -4.0% | 15,410 | -6.1% | 0.01% | -14.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $207,000 | -66.3% | 3,544 | -59.0% | 0.01% | -66.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $207,000 | -3.3% | 3,851 | -0.9% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $214,000 | -59.8% | 1,974 | -38.9% | 0.01% | -62.5% |
| FIT | Sell | FITBIT INCcl a | $222,000 | -80.3% | 30,363 | -60.0% | 0.01% | -81.8% |
| VEEV | Sell | VEEVA SYS INC | $219,000 | -3.9% | 5,370 | -2.9% | 0.01% | -14.3% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $207,000 | -2.4% | 8,558 | -1.9% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $212,000 | +5.5% | 2,690 | -0.3% | 0.01% | 0.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $197,000 | -47.6% | 16,490 | -48.4% | 0.01% | -45.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $219,000 | -17.7% | 16,860 | -10.1% | 0.01% | -25.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $206,000 | -62.4% | 9,501 | -58.5% | 0.01% | -62.5% |
| ENDP | Sell | ENDO INTL PLC | $190,000 | -36.2% | 11,550 | -21.8% | 0.01% | -33.3% |
| GSM | Sell | FERROGLOBE PLC | $192,000 | -30.9% | 17,737 | -42.3% | 0.01% | -25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $206,000 | -9.6% | 6,059 | -6.8% | 0.01% | -14.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $197,000 | -35.4% | 82,756 | -0.4% | 0.01% | -33.3% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $178,000 | -3.8% | 15,035 | -4.9% | 0.01% | 0.0% |
| WATT | Sell | ENERGOUS CORP | $170,000 | -25.1% | 10,095 | -12.7% | 0.01% | -28.6% |
| ACTG | Sell | ACACIA RESH CORP | $163,000 | -29.1% | 25,000 | -29.2% | 0.01% | -28.6% |
| ATRS | Sell | ANTARES PHARMA INC | $177,000 | +3.5% | 75,900 | -25.5% | 0.01% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $167,000 | -27.4% | 13,665 | -18.4% | 0.01% | -28.6% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $165,000 | -14.1% | 16,344 | -12.2% | 0.01% | -16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $171,000 | -29.0% | 50,664 | -12.4% | 0.01% | -28.6% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $184,000 | -18.2% | 13,650 | -10.5% | 0.01% | -28.6% |
| CIO | Sell | CITY OFFICE REIT INC | $172,000 | -93.2% | 13,072 | -93.4% | 0.01% | -93.2% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $167,000 | -24.1% | 12,250 | -2.0% | 0.01% | -16.7% |
| CROX | Sell | CROCS INC | $136,000 | -28.0% | 19,865 | -12.8% | 0.00% | -33.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $134,000 | -60.2% | 17,000 | -48.5% | 0.00% | -60.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $125,000 | -43.4% | 12,200 | -17.0% | 0.00% | -33.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $150,000 | +50.0% | 11,412 | -0.4% | 0.00% | +33.3% |
| AQMS | Sell | AQUA METALS INC | $133,000 | -7.6% | 10,190 | -37.1% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $143,000 | -50.5% | 27,750 | -52.8% | 0.00% | -50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $148,000 | -9.8% | 11,744 | -9.5% | 0.00% | -20.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $138,000 | -14.8% | 20,043 | -5.2% | 0.00% | -20.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $132,000 | +30.7% | 15,529 | -34.6% | 0.00% | +33.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $150,000 | -10.7% | 22,138 | -4.3% | 0.00% | -20.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $116,000 | -7.9% | 12,000 | -9.4% | 0.00% | -25.0% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $92,000 | +820.0% | 96,300 | -4.9% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $89,000 | -12.7% | 18,600 | -4.1% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $98,000 | +11.4% | 19,064 | -4.0% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $95,000 | -11.2% | 11,568 | -14.7% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $80,000 | -50.6% | 10,040 | -45.0% | 0.00% | -60.0% |
| OVAS | Sell | OVASCIENCE INC | $66,000 | -83.2% | 43,016 | -21.5% | 0.00% | -81.8% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $55,000 | -38.2% | 26,285 | -29.1% | 0.00% | -33.3% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $80,000 | -9.1% | 14,950 | -1.6% | 0.00% | -33.3% |
| PWE | Sell | PENN WEST PETE LTD NEW | $25,000 | -7.4% | 13,925 | -6.7% | 0.00% | 0.0% |
| CPST | Sell | CAPSTONE TURBINE CORP | $20,000 | -69.2% | 29,540 | -38.0% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $24,000 | -42.9% | 38,267 | -43.4% | 0.00% | 0.0% |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $34,000 | -35.8% | 73,500 | -2.6% | 0.00% | -50.0% |
| ORPN | Sell | BIOBLAST PHARMA LTD | $26,000 | -64.4% | 24,700 | -42.2% | 0.00% | -50.0% |
| BIOS | Sell | BIOSCRIP INC | $15,000 | -65.1% | 14,000 | -6.7% | 0.00% | -100.0% |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -13,500 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -29,600 | -100.0% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INC | $11,000 | -42.1% | 32,000 | -4.5% | 0.00% | -100.0% |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 44,996 | -6.3% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -13,321 | -100.0% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $7,000 | +40.0% | 47,000 | -50.4% | 0.00% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -11,173 | -100.0% | -0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -22,546 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -12,513 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -15,014 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -33,300 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -20,300 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -17,097 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -11,582 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -12,878 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,389 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -14,788 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,273 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -15,350 | -100.0% | -0.01% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -27,183 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -15,959 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -13,000 | -100.0% | -0.01% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,101 | -100.0% | -0.01% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -18,935 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -8,600 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -8,330 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -10,519 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -18,685 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -53,474 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,817 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -8,440 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,225 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -8,214 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,735 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,273 | -100.0% | -0.01% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -13,234 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,881 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,682 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,910 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -2,867 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -3,850 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -24,208 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -18,638 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -15,591 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,377 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -10,604 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -4,747 | -100.0% | -0.01% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -5,809 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -5,250 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -25,169 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,303 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,782 | -100.0% | -0.01% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -13,892 | -100.0% | -0.01% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -7,262 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -16,950 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,097 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,558 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -9,191 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,365 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -13,489 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -10,278 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -19,507 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -7,716 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -46,506 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,516 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -17,291 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -29,069 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,230 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,767 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -31,330 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -12,107 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -9,775 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,890 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -7,507 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,433 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,602 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,341 | -100.0% | -0.01% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -21,149 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -5,862 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -14,527 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,094 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -110,000 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,223 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -16,552 | -100.0% | -0.02% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -25,294 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -11,380 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -13,195 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -31,545 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -45,350 | -100.0% | -0.02% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDdb opt yld div | $0 | – | -37,048 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,201 | -100.0% | -0.02% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -15,527 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -17,500 | -100.0% | -0.02% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -38,000 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -32,087 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -8,925 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -85,124 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -15,718 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,298 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -78,201 | -100.0% | -0.04% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -30,785 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -7,650 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -60,770 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -17,092 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -42,062 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -30,788 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -77,088 | -100.0% | -0.07% | – |
| EBIX | Exit | EBIX INC | $0 | – | -41,816 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA INC | $0 | – | -251,080 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -211,315 | -100.0% | -0.08% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -181,117 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -30,457 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.1% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 3.6% |
| AMAZON COM INC | 45 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.5% |
| CARMAX INC | 45 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.3% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.