$83.2 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1235 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOHO | Buy | SOTHERLY HOTELS INC | $5,573,000 | +7.2% | 732,389 | +5.6% | 6.70% | +11.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,156,000 | +41.7% | 7,776 | +34.8% | 2.59% | +47.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,975,000 | +4.7% | 15,884 | +0.7% | 2.37% | +8.6% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $1,829,000 | +25.9% | 171,074 | +10.5% | 2.20% | +30.7% |
| FB | Buy | FACEBOOK INCcl a | $1,662,000 | +15.1% | 20,218 | +9.3% | 2.00% | +19.5% |
| IWC | Buy | ISHARESmicro-cap etf | $1,600,000 | +18.2% | 20,237 | +15.1% | 1.92% | +22.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,525,000 | +4.8% | 16,016 | +3.9% | 1.83% | +8.8% |
| AAPL | Sell | APPLE INC | $1,173,000 | -57.0% | 9,428 | -61.9% | 1.41% | -55.4% |
| CSCO | Buy | CISCO SYS INC | $1,077,000 | +836.5% | 39,113 | +844.1% | 1.30% | +873.7% |
| MO | Buy | ALTRIA GROUP INC | $1,044,000 | +17.6% | 20,868 | +15.8% | 1.26% | +22.1% |
| INFN | Sell | INFINERA CORPORATION | $947,000 | -18.7% | 48,125 | -39.2% | 1.14% | -15.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $892,000 | +4147.6% | 22,157 | +4161.0% | 1.07% | +4366.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $858,000 | +6028.6% | 10,599 | +6524.4% | 1.03% | +6350.0% |
| LMNS | New | LUMENIS LTD | $813,000 | – | 67,954 | +100.0% | 0.98% | – |
| QCOM | Buy | QUALCOMM INC | $758,000 | +382.8% | 10,933 | +418.4% | 0.91% | +400.5% |
| DIS | Sell | DISNEY WALT CO | $697,000 | -29.0% | 6,643 | -36.2% | 0.84% | -26.2% |
| AMNB | AMERICAN NATL BANKSHARES INC | $682,000 | -8.9% | 30,192 | 0.0% | 0.82% | -5.4% | |
| KOPN | Sell | KOPIN CORP | $640,000 | -22.0% | 181,700 | -19.8% | 0.77% | -19.1% |
| PG | Sell | PROCTER & GAMBLE CO | $603,000 | -13.1% | 7,364 | -3.3% | 0.72% | -9.8% |
| RLGT | Buy | RADIANT LOGISTICS INC | $598,000 | +73.8% | 115,450 | +42.1% | 0.72% | +80.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $597,000 | +3.5% | 5,456 | 0.0% | 0.72% | +7.5% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $594,000 | -2.8% | 142,482 | -12.1% | 0.71% | +0.8% |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $532,000 | – | 39,912 | +100.0% | 0.64% | – |
| B108PS | Buy | ACTAVIS PLC | $522,000 | +615.1% | 1,755 | +522.3% | 0.63% | +638.8% |
| HOTR | Buy | CHANTICLEER HLDGS INC | $501,000 | +39.9% | 209,605 | +1.1% | 0.60% | +45.1% |
| PFE | Buy | PFIZER INC | $493,000 | +130.4% | 14,163 | +106.6% | 0.59% | +139.1% |
| ABTL | Sell | AUTOBYTEL INC | $482,000 | -47.5% | 32,601 | -61.3% | 0.58% | -45.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $453,000 | +1.8% | 4,223 | +0.5% | 0.54% | +5.8% |
| INTC | Buy | INTEL CORP | $453,000 | +98.7% | 14,472 | +130.6% | 0.54% | +106.4% |
| MEG | New | MEDIA GEN INC NEW | $447,000 | – | 27,137 | +100.0% | 0.54% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $443,000 | -1.3% | 55,200 | -9.1% | 0.53% | +2.5% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $419,000 | -15.2% | 24,225 | -12.1% | 0.50% | -11.9% |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $402,000 | -10.9% | 56,098 | -4.4% | 0.48% | -7.5% |
| MYL | New | MYLAN N V | $398,000 | – | 6,713 | +100.0% | 0.48% | – |
| IRIX | Buy | IRIDEX CORP | $389,000 | +173.9% | 36,411 | +120.7% | 0.47% | +185.4% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $377,000 | +2117.6% | 29,722 | +1898.8% | 0.45% | +2165.0% |
| EMC | Buy | E M C CORP MASS | $375,000 | +90.4% | 14,653 | +120.8% | 0.45% | +97.8% |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $367,000 | – | 56,500 | +100.0% | 0.44% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $363,000 | -49.4% | 5,629 | -53.7% | 0.44% | -47.6% |
| TWTR | Buy | TWITTER INC | $361,000 | +284.0% | 7,200 | +174.3% | 0.43% | +298.2% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $360,000 | – | 21,075 | +100.0% | 0.43% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $358,000 | -42.1% | 6,875 | -43.9% | 0.43% | -39.9% |
| PEP | Buy | PEPSICO INC | $356,000 | +145.5% | 3,728 | +142.2% | 0.43% | +154.8% |
| SNR | Buy | NEW SR INVT GROUP INC | $350,000 | +302.3% | 21,031 | +296.8% | 0.42% | +316.8% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $347,000 | – | 10,100 | +100.0% | 0.42% | – |
| SHOR | Sell | SHORETEL INC | $345,000 | -13.3% | 50,650 | -6.5% | 0.42% | -10.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $340,000 | – | 4,400 | +100.0% | 0.41% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $332,000 | -30.7% | 10,000 | -50.5% | 0.40% | -28.1% |
| C | Buy | CITIGROUP INC | $329,000 | +204.6% | 6,395 | +219.1% | 0.40% | +216.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $326,000 | +12.0% | 1,579 | +11.5% | 0.39% | +16.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $325,000 | +10.2% | 6,838 | +0.4% | 0.39% | +14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $320,000 | -6.2% | 12,902 | -4.5% | 0.38% | -2.5% |
| RAD | Sell | RITE AID CORP | $318,000 | -68.0% | 36,560 | -72.3% | 0.38% | -66.8% |
| TA | New | TRAVELCENTERS AMER LLC | $318,000 | – | 18,250 | +100.0% | 0.38% | – |
| CVS | Sell | CVS HEALTH CORP | $317,000 | -7.0% | 3,073 | -13.1% | 0.38% | -3.5% |
| FNHC | FEDERATED NATL HLDG CO | $312,000 | +26.8% | 10,200 | 0.0% | 0.38% | +31.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $302,000 | -41.2% | 2,999 | -39.0% | 0.36% | -39.0% |
| IPWR | IDEAL PWR INC | $299,000 | +30.0% | 31,647 | 0.0% | 0.36% | +35.0% | |
| USB | Sell | US BANCORP DEL | $297,000 | -6.0% | 6,798 | -3.2% | 0.36% | -2.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $291,000 | -9.9% | 3,624 | -10.7% | 0.35% | -6.4% |
| MXPT | New | MAXPOINT INTERACTIVE INC | $281,000 | – | 29,357 | +100.0% | 0.34% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $280,000 | -45.2% | 7,825 | -40.6% | 0.34% | -43.1% |
| QLGC | Buy | QLOGIC CORP | $279,000 | +745.5% | 18,900 | +656.0% | 0.34% | +781.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $279,000 | +1450.0% | 23,066 | +1224.9% | 0.34% | +1495.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $272,000 | +433.3% | 3,486 | +532.7% | 0.33% | +454.2% |
| MSFT | Buy | MICROSOFT CORP | $271,000 | +45.7% | 6,659 | +66.6% | 0.33% | +51.6% |
| SRCL | Buy | STERICYCLE INC | $269,000 | +64.0% | 1,919 | +53.2% | 0.32% | +70.0% |
| THC | New | TENET HEALTHCARE CORP | $262,000 | – | 5,299 | +100.0% | 0.32% | – |
| IWN | ISHARES TRrus 2000 val etf | $256,000 | +1.6% | 2,480 | 0.0% | 0.31% | +5.5% | |
| BP | Buy | BP PLCsponsored adr | $255,000 | +44.1% | 6,529 | +40.4% | 0.31% | +49.8% |
| TASR | Buy | TASER INTL INC | $253,000 | +42.1% | 10,500 | +56.1% | 0.30% | +47.6% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $253,000 | +8333.3% | 18,250 | +7200.0% | 0.30% | +10033.3% |
| ADI | New | ANALOG DEVICES INC | $251,000 | – | 3,982 | +100.0% | 0.30% | – |
| PLNR | Buy | PLANAR SYS INC | $248,000 | +41.7% | 39,409 | +88.1% | 0.30% | +46.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $246,000 | +355.6% | 3,115 | +376.3% | 0.30% | +369.8% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $242,000 | +44.0% | 12,125 | +36.6% | 0.29% | +49.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $242,000 | +13.6% | 2,466 | -15.9% | 0.29% | +17.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $242,000 | -18.5% | 3,215 | -11.7% | 0.29% | -15.4% |
| FAST | New | FASTENAL CO | $241,000 | – | 5,811 | +100.0% | 0.29% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $240,000 | – | 3,281 | +100.0% | 0.29% | – |
| PAYX | New | PAYCHEX INC | $235,000 | – | 4,741 | +100.0% | 0.28% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $235,000 | -0.8% | 2,806 | 0.0% | 0.28% | +3.3% | |
| IPHI | Sell | INPHI CORP | $232,000 | -47.7% | 13,000 | -45.8% | 0.28% | -45.7% |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $227,000 | – | 34,150 | +100.0% | 0.27% | – |
| XOM | Buy | EXXON MOBIL CORP | $216,000 | +62.4% | 2,542 | +76.7% | 0.26% | +68.8% |
| SVU | New | SUPERVALU INC | $213,000 | – | 18,300 | +100.0% | 0.26% | – |
| TILE | New | INTERFACE INC | $211,000 | – | 10,164 | +100.0% | 0.25% | – |
| PAY | Sell | VERIFONE SYS INC | $210,000 | -26.6% | 6,023 | -21.5% | 0.25% | -23.9% |
| CVRR | New | CVR REFNG LP | $209,000 | – | 10,100 | +100.0% | 0.25% | – |
| SBUX | Sell | STARBUCKS CORP | $207,000 | -80.9% | 2,185 | -83.4% | 0.25% | -80.1% |
| PNTPQ | New | PATRIOT NATL INC | $205,000 | – | 16,143 | +100.0% | 0.25% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $204,000 | +195.7% | 1,728 | +152.6% | 0.24% | +206.2% |
| MRK | Buy | MERCK & CO INC NEW | $198,000 | +76.8% | 3,453 | +75.0% | 0.24% | +83.1% |
| D | Buy | DOMINION RES INC VA NEW | $197,000 | -7.5% | 2,777 | +0.1% | 0.24% | -4.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $195,000 | +680.0% | 1,946 | +504.3% | 0.23% | +706.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $189,000 | +5.6% | 873 | -6.2% | 0.23% | +9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $186,000 | +16.2% | 2,977 | -2.0% | 0.22% | +21.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $183,000 | – | 1,200 | +100.0% | 0.22% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $183,000 | -3.2% | 7,500 | -10.4% | 0.22% | +0.5% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $181,000 | +69.2% | 28,500 | +14.0% | 0.22% | +75.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $181,000 | – | 4,875 | +60837.5% | 0.22% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $180,000 | +12.5% | 1,587 | -10.5% | 0.22% | +16.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $177,000 | +6.6% | 4,203 | +7.1% | 0.21% | +10.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $175,000 | +68.3% | 3,221 | +70.1% | 0.21% | +75.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $172,000 | -73.0% | 2,070 | -66.3% | 0.21% | -72.0% |
| LGIH | Buy | LGI HOMES INC | $172,000 | +473.3% | 10,350 | +417.5% | 0.21% | +491.4% |
| KR | Buy | KROGER CO | $171,000 | +434.4% | 2,231 | +342.7% | 0.21% | +456.8% |
| HAR | Buy | HARMAN INTL INDS INC | $169,000 | +16800.0% | 1,264 | +8928.6% | 0.20% | +20200.0% |
| API | Buy | ADVANCED PHOTONIX INCcl a | $169,000 | +83.7% | 422,724 | +36.3% | 0.20% | +89.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $168,000 | +8.4% | 1,592 | +6.0% | 0.20% | +12.2% |
| AVGTF | New | AVG TECHNOLOGIES N V | $168,000 | – | 7,750 | +100.0% | 0.20% | – |
| ASYS | Buy | AMTECH SYS INC | $168,000 | +5500.0% | 15,000 | +5900.0% | 0.20% | +6633.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $166,000 | +1085.7% | 11,782 | +1078.2% | 0.20% | +1150.0% |
| RWC | New | RELM WIRELESS CORP | $164,000 | – | 26,946 | +100.0% | 0.20% | – |
| HW | Buy | HEADWATERS INC | $163,000 | +1937.5% | 8,905 | +1596.2% | 0.20% | +2077.8% |
| ROST | Sell | ROSS STORES INC | $159,000 | +2.6% | 1,512 | -8.1% | 0.19% | +6.1% |
| RHT | Buy | RED HAT INC | $157,000 | +726.3% | 2,074 | +656.9% | 0.19% | +759.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $155,000 | +38.4% | 778 | -0.8% | 0.19% | +43.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $151,000 | 0.0% | 1,444 | 0.0% | 0.18% | +4.0% | |
| HLS | HEALTHSOUTH CORP | $147,000 | +14.8% | 3,325 | 0.0% | 0.18% | +19.6% | |
| YHOO | Sell | YAHOO INC | $144,000 | -70.0% | 3,250 | -65.8% | 0.17% | -68.9% |
| NPTN | New | NEOPHOTONICS CORP | $142,000 | – | 21,000 | +100.0% | 0.17% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $140,000 | – | 3,825 | +100.0% | 0.17% | – |
| CAT | Sell | CATERPILLAR INC DEL | $139,000 | -21.9% | 1,734 | -10.7% | 0.17% | -18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $139,000 | -23.2% | 865 | -23.2% | 0.17% | -20.5% |
| UNIS | Sell | UNILIFE CORP NEW | $139,000 | -32.5% | 34,600 | -43.7% | 0.17% | -30.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $138,000 | -16.4% | 3,200 | -18.0% | 0.17% | -13.1% |
| EOG | Buy | EOG RES INC | $138,000 | 0.0% | 1,501 | +0.1% | 0.17% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $138,000 | -25.0% | 2,836 | -27.8% | 0.17% | -22.1% |
| CRUS | New | CIRRUS LOGIC INC | $137,000 | – | 4,125 | +100.0% | 0.16% | – |
| NPV | NUVEEN VA PREM INCOME MUN FD | $136,000 | +3.8% | 10,010 | 0.0% | 0.16% | +7.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $135,000 | +14.4% | 1,622 | +17.5% | 0.16% | +18.2% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $134,000 | – | 9,350 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $133,000 | +118.0% | 1,265 | +132.5% | 0.16% | +125.4% |
| V | Buy | VISA INC | $133,000 | -20.8% | 2,036 | +217.6% | 0.16% | -17.9% |
| SUNEQ | Sell | SUNEDISON INC | $132,000 | +12.8% | 5,500 | -8.3% | 0.16% | +16.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $132,000 | +187.0% | 6,875 | +139.1% | 0.16% | +200.0% |
| DRAD | Sell | DIGIRAD CORP | $131,000 | -2.2% | 28,800 | -6.5% | 0.16% | +1.3% |
| F | Sell | FORD MTR CO DEL | $131,000 | -20.1% | 8,131 | -23.2% | 0.16% | -17.4% |
| HUM | Buy | HUMANA INC | $131,000 | +991.7% | 738 | +748.3% | 0.16% | +1021.4% |
| KO | Buy | COCA COLA CO | $128,000 | +611.1% | 3,166 | +661.1% | 0.15% | +633.3% |
| SURG | New | SYNERGETICS USA INC | $127,000 | – | 23,525 | +100.0% | 0.15% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $126,000 | -62.0% | 35,625 | -53.5% | 0.15% | -60.8% |
| CI | Buy | CIGNA CORPORATION | $126,000 | +950.0% | 973 | +738.8% | 0.15% | +978.6% |
| DXCM | Sell | DEXCOM INC | $125,000 | +6.8% | 2,000 | -5.9% | 0.15% | +10.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $125,000 | +19.0% | 439 | +9.8% | 0.15% | +23.0% |
| GM | Buy | GENERAL MTRS CO | $123,000 | +75.7% | 3,287 | +62.9% | 0.15% | +82.7% |
| ATRM | Sell | ATRM HLDGS INC | $123,000 | -2.4% | 36,200 | -16.6% | 0.15% | +1.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $122,000 | +16.2% | 2,257 | +5.9% | 0.15% | +20.5% |
| EA | New | ELECTRONIC ARTS INC | $122,000 | – | 2,070 | +100.0% | 0.15% | – |
| MCO | Buy | MOODYS CORP | $121,000 | +2320.0% | 1,163 | +2053.7% | 0.14% | +2316.7% |
| STLY | New | STANLEY FURNITURE CO INC | $120,000 | – | 38,000 | +100.0% | 0.14% | – |
| OPK | Buy | OPKO HEALTH INC | $120,000 | +500.0% | 8,500 | +325.0% | 0.14% | +526.1% |
| WATT | Sell | ENERGOUS CORP | $119,000 | -60.6% | 12,593 | -54.4% | 0.14% | -59.1% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $119,000 | +5.3% | 10,000 | 0.0% | 0.14% | +9.2% | |
| DOW | Sell | DOW CHEM CO | $119,000 | -50.8% | 2,489 | -53.1% | 0.14% | -48.9% |
| PFIE | Buy | PROFIRE ENERGY INC | $119,000 | – | 88,336 | +245277.8% | 0.14% | – |
| CELG | Sell | CELGENE CORP | $117,000 | -9.3% | 1,017 | -11.9% | 0.14% | -5.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $117,000 | +17.0% | 927 | -7.8% | 0.14% | +21.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $115,000 | +173.8% | 10,550 | +111.0% | 0.14% | +181.6% |
| AMTD | New | TD AMERITRADE HLDG CORP | $113,000 | – | 3,020 | +100.0% | 0.14% | – |
| RTIX | Buy | RTI SURGICAL INC | $113,000 | +606.2% | 22,800 | +660.0% | 0.14% | +615.8% |
| ACTG | Sell | ACACIA RESH CORP | $112,000 | -64.6% | 10,450 | -44.0% | 0.14% | -63.1% |
| MNST | New | MONSTER BEVERAGE CORP | $111,000 | – | 803 | +100.0% | 0.13% | – |
| GOOGL | Sell | GOOGLE INCcl a | $111,000 | -69.0% | 200 | -70.4% | 0.13% | -68.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $110,000 | +587.5% | 29,613 | +541.9% | 0.13% | +594.7% |
| MCD | Buy | MCDONALDS CORP | $109,000 | +2080.0% | 1,121 | +2142.0% | 0.13% | +2083.3% |
| AMAT | Sell | APPLIED MATLS INC | $109,000 | -19.3% | 4,837 | -10.8% | 0.13% | -16.0% |
| CAH | Buy | CARDINAL HEALTH INC | $109,000 | +60.3% | 1,211 | +42.8% | 0.13% | +65.8% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $109,000 | – | 4,250 | +100.0% | 0.13% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $108,000 | -17.6% | 3,250 | -13.3% | 0.13% | -14.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $108,000 | – | 755 | +100.0% | 0.13% | – |
| ORBK | New | ORBOTECH LTDord | $108,000 | – | 6,750 | +100.0% | 0.13% | – |
| GRUB | GRUBHUB INC | $108,000 | +25.6% | 2,375 | 0.0% | 0.13% | +30.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $107,000 | -11.6% | 1,898 | -5.1% | 0.13% | -7.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $104,000 | -7.1% | 3,250 | -23.5% | 0.12% | -3.8% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $104,000 | – | 2,297 | +100.0% | 0.12% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $102,000 | -60.2% | 10,500 | -60.0% | 0.12% | -58.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $102,000 | -7.3% | 6,625 | -10.2% | 0.12% | -3.1% |
| CONE | Buy | CYRUSONE INC | $101,000 | +27.8% | 3,250 | +14.0% | 0.12% | +33.0% |
| WMT | Buy | WAL-MART STORES INC | $101,000 | +1920.0% | 1,234 | +1923.0% | 0.12% | +1916.7% |
| VSRI | New | VERSAR INC | $101,000 | – | 32,372 | +100.0% | 0.12% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $100,000 | -54.3% | 23,528 | -51.4% | 0.12% | -52.8% |
| RAI | REYNOLDS AMERICAN INC | $99,000 | +7.6% | 1,430 | 0.0% | 0.12% | +11.2% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $98,000 | +30.7% | 2,500 | 0.0% | 0.12% | +35.6% | |
| ETFC | New | E TRADE FINANCIAL CORP | $98,000 | – | 3,420 | +100.0% | 0.12% | – |
| DLHC | Sell | DLH HLDGS CORP | $96,000 | -33.8% | 49,292 | -31.5% | 0.12% | -31.5% |
| AERI | New | AERIE PHARMACEUTICALS INC | $94,000 | – | 3,000 | +100.0% | 0.11% | – |
| KNL | KNOLL INC | $94,000 | +10.6% | 4,000 | 0.0% | 0.11% | +15.3% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $93,000 | – | 1,000 | +100.0% | 0.11% | – |
| FEYE | Buy | FIREEYE INC | $92,000 | +187.5% | 2,341 | +134.1% | 0.11% | +200.0% |
| DHR | Buy | DANAHER CORP DEL | $91,000 | +21.3% | 1,074 | +23.3% | 0.11% | +25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $90,000 | -6.2% | 622 | -3.1% | 0.11% | -2.7% |
| WTR | Sell | AQUA AMERICA INC | $90,000 | -13.5% | 3,433 | -11.7% | 0.11% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $89,000 | -36.0% | 848 | -39.1% | 0.11% | -33.5% |
| EDUC | New | EDUCATIONAL DEV CORP | $88,000 | – | 21,300 | +100.0% | 0.11% | – |
| ZU | New | ZULILY INCcl a | $88,000 | – | 6,770 | +100.0% | 0.11% | – |
| MA | Sell | MASTERCARD INCcl a | $88,000 | -53.2% | 1,015 | -53.4% | 0.11% | -51.4% |
| JNS | JANUS CAP GROUP INC | $86,000 | +6.2% | 5,000 | 0.0% | 0.10% | +9.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $86,000 | -24.6% | 1,066 | -26.8% | 0.10% | -22.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $85,000 | +2.4% | 1,531 | +20.0% | 0.10% | +6.2% |
| HXL | Buy | HEXCEL CORP NEW | $85,000 | +30.8% | 1,652 | +6.0% | 0.10% | +36.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $84,000 | -31.7% | 1,546 | -34.1% | 0.10% | -28.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $83,000 | -21.7% | 731 | -23.3% | 0.10% | -18.7% |
| CERN | Sell | CERNER CORP | $83,000 | -52.8% | 1,138 | -58.1% | 0.10% | -51.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $83,000 | -33.6% | 2,000 | -33.3% | 0.10% | -31.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $83,000 | +7.8% | 1,194 | +6.9% | 0.10% | +12.4% |
| RASF | New | RAIT FINANCIAL TRUST | $82,000 | – | 12,000 | +100.0% | 0.10% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $82,000 | +6.5% | 1,489 | +8.4% | 0.10% | +11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,000 | -18.0% | 1,458 | -15.7% | 0.10% | -14.7% |
| BHK | BLACKROCK CORE BD TR | $82,000 | +3.8% | 5,965 | 0.0% | 0.10% | +8.8% | |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $82,000 | +164.5% | 5,250 | +90.9% | 0.10% | +175.0% |
| CTXS | Buy | CITRIX SYS INC | $81,000 | +39.7% | 1,265 | +38.6% | 0.10% | +44.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $81,000 | -44.1% | 2,586 | -28.5% | 0.10% | -42.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $79,000 | +8.2% | 488 | -0.8% | 0.10% | +11.8% |
| GLD | Sell | SPDR GOLD TRUST | $78,000 | -36.1% | 685 | -36.4% | 0.09% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $77,000 | -61.7% | 889 | -62.5% | 0.09% | -60.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $77,000 | -48.7% | 2,838 | -33.9% | 0.09% | -46.6% |
| ETN | Sell | EATON CORP PLC | $77,000 | -4.9% | 1,133 | -5.3% | 0.09% | -1.1% |
| SONY | New | SONY CORPadr new | $75,000 | – | 2,816 | +100.0% | 0.09% | – |
| SNA | Buy | SNAP ON INC | $75,000 | +15.4% | 510 | +6.9% | 0.09% | +20.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $74,000 | -19.6% | 4,600 | -10.7% | 0.09% | -16.8% |
| ECL | Buy | ECOLAB INC | $74,000 | +76.2% | 647 | +60.9% | 0.09% | +81.6% |
| VAL | Buy | VALSPAR CORP | $73,000 | +7.4% | 866 | +9.3% | 0.09% | +11.4% |
| PSA | Buy | PUBLIC STORAGE | $71,000 | +16.4% | 360 | +8.4% | 0.08% | +19.7% |
| TGT | Buy | TARGET CORP | $71,000 | +61.4% | 865 | +49.1% | 0.08% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $71,000 | -20.2% | 1,614 | -23.5% | 0.08% | -17.5% |
| PCLN | Buy | PRICELINE GRP INC | $70,000 | +6.1% | 60 | +3.4% | 0.08% | +10.5% |
| ASTC | New | ASTROTECH CORP | $70,000 | – | 23,000 | +100.0% | 0.08% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $69,000 | +64.3% | 1,459 | +45.9% | 0.08% | +69.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $68,000 | +41.7% | 1,014 | +12.7% | 0.08% | +46.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $68,000 | +1.5% | 229 | -1.7% | 0.08% | +5.1% |
| HAL | Buy | HALLIBURTON CO | $68,000 | +94.3% | 1,541 | +71.6% | 0.08% | +100.0% |
| AKRXQ | Buy | AKORN INC | $68,000 | +70.0% | 1,431 | +30.1% | 0.08% | +78.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $67,000 | -18.3% | 1,847 | -18.4% | 0.08% | -14.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $66,000 | +6.5% | 500 | 0.0% | 0.08% | +9.7% | |
| AA | Sell | ALCOA INC | $66,000 | -66.7% | 5,120 | -59.1% | 0.08% | -65.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $65,000 | +14.0% | 762 | +5.2% | 0.08% | +18.2% |
| MD | Buy | MEDNAX INC | $64,000 | +16.4% | 883 | +6.1% | 0.08% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $64,000 | +20.8% | 172 | +0.6% | 0.08% | +26.2% |
| ABAX | ABAXIS INC | $64,000 | +12.3% | 1,000 | 0.0% | 0.08% | +16.7% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $63,000 | -25.9% | 2,500 | -23.1% | 0.08% | -22.4% |
| ENS | Buy | ENERSYS | $63,000 | +10.5% | 982 | +7.1% | 0.08% | +15.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $63,000 | -57.4% | 642 | -59.7% | 0.08% | -55.6% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $63,000 | -57.7% | 3,125 | -59.0% | 0.08% | -56.1% |
| CIVI | New | CIVITAS SOLUTIONS INC | $63,000 | – | 3,000 | +100.0% | 0.08% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $63,000 | -41.7% | 5,000 | -24.5% | 0.08% | -39.2% |
| BBT | Buy | BB&T CORP | $63,000 | +8.6% | 1,619 | +9.0% | 0.08% | +13.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,000 | +14.8% | 267 | +9.4% | 0.08% | +19.0% |
| TXN | Buy | TEXAS INSTRS INC | $62,000 | +6.9% | 1,091 | +0.6% | 0.08% | +11.9% |
| BIIB | Sell | BIOGEN INC | $62,000 | -56.3% | 148 | -64.5% | 0.08% | -54.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $61,000 | +1.7% | 700 | 0.0% | 0.07% | +5.8% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $61,000 | -36.5% | 1,620 | -36.1% | 0.07% | -34.2% |
| ZG | New | ZILLOW GROUP INCcl a | $61,000 | – | 605 | +100.0% | 0.07% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $61,000 | +5.2% | 1,283 | +0.7% | 0.07% | +9.0% |
| SPRT | SUPPORT COM INC | $60,000 | -26.8% | 38,700 | 0.0% | 0.07% | -24.2% | |
| PLKI | POPEYES LA KITCHEN INC | $60,000 | +7.1% | 1,000 | 0.0% | 0.07% | +10.8% | |
| KEY | Buy | KEYCORP NEW | $60,000 | +275.0% | 4,233 | +259.3% | 0.07% | +278.9% |
| CNC | Buy | CENTENE CORP DEL | $60,000 | +42.9% | 850 | +108.8% | 0.07% | +46.9% |
| NNI | Sell | NELNET INCcl a | $60,000 | -14.3% | 1,259 | -16.5% | 0.07% | -11.1% |
| STI | Sell | SUNTRUST BKS INC | $59,000 | -49.6% | 1,427 | -48.8% | 0.07% | -47.8% |
| AME | Buy | AMETEK INC NEW | $59,000 | +5.4% | 1,114 | +5.4% | 0.07% | +9.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $59,000 | +15.7% | 1,200 | +20.0% | 0.07% | +20.3% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $59,000 | +181.0% | 2,752 | +266.9% | 0.07% | +195.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $59,000 | -30.6% | 1,675 | -24.7% | 0.07% | -27.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,000 | -53.6% | 951 | -52.4% | 0.07% | -51.7% |
| MAS | Buy | MASCO CORP | $58,000 | +9.4% | 2,166 | +3.2% | 0.07% | +14.8% |
| SPCB | New | SUPERCOM LTD NEW | $58,000 | – | 6,950 | +100.0% | 0.07% | – |
| GPN | Buy | GLOBAL PMTS INC | $57,000 | +23.9% | 617 | +7.7% | 0.07% | +30.2% |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $57,000 | – | 26,488 | +100.0% | 0.07% | – |
| UN | Buy | UNILEVER N V | $57,000 | +46.2% | 1,375 | +38.9% | 0.07% | +53.3% |
| BA | Buy | BOEING CO | $57,000 | +159.1% | 383 | +121.4% | 0.07% | +176.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $57,000 | +46.2% | 4,614 | +35.2% | 0.07% | +53.3% |
| NRF | NORTHSTAR RLTY FIN CORP | $57,000 | +3.6% | 3,125 | 0.0% | 0.07% | +7.8% | |
| BRCM | Sell | BROADCOM CORPcl a | $56,000 | -60.8% | 1,294 | -60.8% | 0.07% | -59.6% |
| GILD | Buy | GILEAD SCIENCES INC | $55,000 | +17.0% | 560 | +12.2% | 0.07% | +22.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $55,000 | +25.0% | 825 | +26.9% | 0.07% | +29.4% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $55,000 | -54.2% | 6,000 | -48.9% | 0.07% | -52.5% |
| DW | DREW INDS INC | $55,000 | +19.6% | 900 | 0.0% | 0.07% | +24.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $54,000 | -22.9% | 1,319 | -25.0% | 0.06% | -19.8% |
| SHY | ISHARES TR1-3 yr tr bd etf | $54,000 | +1.9% | 632 | 0.0% | 0.06% | +6.6% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $54,000 | -28.0% | 588 | -26.8% | 0.06% | -25.3% |
| TWX | Sell | TIME WARNER INC | $54,000 | -8.5% | 635 | -8.6% | 0.06% | -4.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $54,000 | -19.4% | 3,500 | -17.6% | 0.06% | -16.7% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $53,000 | -14.5% | 2,250 | -18.2% | 0.06% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $53,000 | +6.0% | 938 | +8.3% | 0.06% | +10.3% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $53,000 | -39.8% | 4,250 | -32.0% | 0.06% | -37.3% |
| GOOG | Sell | GOOGLE INCcl c | $53,000 | -5.4% | 97 | -8.5% | 0.06% | -1.5% |
| VUZI | New | VUZIX CORP | $52,000 | – | 9,232 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $52,000 | -33.3% | 1,159 | -27.3% | 0.06% | -30.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $52,000 | +2.0% | 408 | 0.0% | 0.06% | +6.8% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $51,000 | +34.2% | 789 | +21.8% | 0.06% | +38.6% |
| QNST | New | QUINSTREET INC | $51,000 | – | 8,500 | +100.0% | 0.06% | – |
| IMAX | New | IMAX CORP | $51,000 | – | 1,500 | +100.0% | 0.06% | – |
| RSG | Buy | REPUBLIC SVCS INC | $51,000 | +264.3% | 1,250 | +266.6% | 0.06% | +281.2% |
| STMP | STAMPS COM INC | $50,000 | +38.9% | 750 | 0.0% | 0.06% | +42.9% | |
| HD | Buy | HOME DEPOT INC | $50,000 | +22.0% | 440 | +12.0% | 0.06% | +27.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $50,000 | +25.0% | 1,486 | +19.1% | 0.06% | +30.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $49,000 | -32.9% | 1,212 | -35.0% | 0.06% | -30.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $48,000 | +9.1% | 353 | 0.0% | 0.06% | +13.7% | |
| GATX | Buy | GATX CORP | $48,000 | +14.3% | 821 | +11.9% | 0.06% | +18.4% |
| CP | Buy | CANADIAN PAC RY LTD | $48,000 | +6.7% | 260 | +10.6% | 0.06% | +11.5% |
| ETRM | New | ENTEROMEDICS INC | $48,000 | – | 52,500 | +100.0% | 0.06% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $47,000 | +113.6% | 1,050 | +63.8% | 0.06% | +128.0% |
| TSLA | TESLA MTRS INC | $47,000 | -16.1% | 250 | 0.0% | 0.06% | -12.3% | |
| BINDQ | Buy | BIND THERAPEUTICS INC | $47,000 | +840.0% | 8,500 | +750.0% | 0.06% | +850.0% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $47,000 | -2.1% | 5,950 | 0.0% | 0.06% | +1.8% | |
| TDG | Sell | TRANSDIGM GROUP INC | $47,000 | -6.0% | 216 | -15.0% | 0.06% | -1.7% |
| VRSK | New | VERISK ANALYTICS INCcl a | $46,000 | – | 649 | +100.0% | 0.06% | – |
| SF | Buy | STIFEL FINL CORP | $46,000 | +24.3% | 824 | +12.6% | 0.06% | +27.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $46,000 | +15.0% | 494 | +7.9% | 0.06% | +19.6% |
| ALL | Buy | ALLSTATE CORP | $46,000 | +15.0% | 649 | +13.7% | 0.06% | +19.6% |
| SNMX | Sell | SENOMYX INC | $46,000 | -61.3% | 10,500 | -47.1% | 0.06% | -60.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $46,000 | 0.0% | 4,687 | +2.3% | 0.06% | +3.8% |
| KEM | New | KEMET CORP | $46,000 | – | 11,000 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $44,000 | +22.2% | 11,400 | +9.6% | 0.05% | +26.2% |
| SYN | SYNTHETIC BIOLOGICS INC | $44,000 | +51.7% | 20,000 | 0.0% | 0.05% | +55.9% | |
| DFS | Sell | DISCOVER FINL SVCS | $44,000 | -74.3% | 788 | -69.8% | 0.05% | -73.2% |
| ACE | Buy | ACE LTD | $43,000 | +2050.0% | 385 | +2650.0% | 0.05% | +2500.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $43,000 | +186.7% | 599 | +139.6% | 0.05% | +205.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $43,000 | +2.4% | 887 | -8.2% | 0.05% | +6.1% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $43,000 | -82.7% | 10,697 | -83.2% | 0.05% | -81.9% |
| FDX | Sell | FEDEX CORP | $43,000 | -86.9% | 261 | -86.2% | 0.05% | -86.3% |
| INFI | INFINITY PHARMACEUTICALS INC | $42,000 | -17.6% | 3,000 | 0.0% | 0.05% | -15.3% | |
| KATE | KATE SPADE & CO | $42,000 | +5.0% | 1,250 | 0.0% | 0.05% | +8.7% | |
| POOL | Buy | POOL CORPORATION | $42,000 | +10.5% | 609 | +0.3% | 0.05% | +13.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $42,000 | -10.6% | 2,613 | -15.5% | 0.05% | -7.4% |
| PRGO | Buy | PERRIGO CO PLC | $42,000 | +5.0% | 254 | +5.8% | 0.05% | +8.7% |
| SYK | Buy | STRYKER CORP | $42,000 | +200.0% | 451 | +196.7% | 0.05% | +212.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $42,000 | +200.0% | 330 | +189.5% | 0.05% | +212.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $42,000 | -27.6% | 1,016 | -26.9% | 0.05% | -25.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $42,000 | – | 575 | +100.0% | 0.05% | – |
| TRGT | New | TARGACEPT INC | $42,000 | – | 14,000 | +100.0% | 0.05% | – |
| GLW | Buy | CORNING INC | $41,000 | +51.9% | 1,820 | +52.3% | 0.05% | +58.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $41,000 | +7.9% | 2,250 | +12.5% | 0.05% | +11.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,000 | +86.4% | 1,792 | +63.1% | 0.05% | +96.0% |
| CRM | Buy | SALESFORCE COM INC | $41,000 | +272.7% | 610 | +238.9% | 0.05% | +276.9% |
| LTM | Buy | LIFE TIME FITNESS INC | $41,000 | +32.3% | 583 | +5.8% | 0.05% | +36.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $40,000 | +33.3% | 626 | +27.2% | 0.05% | +37.1% |
| ORCL | Buy | ORACLE CORP | $40,000 | +60.0% | 931 | +64.8% | 0.05% | +65.5% |
| ENTG | Buy | ENTEGRIS INC | $40,000 | +33.3% | 2,898 | +27.7% | 0.05% | +37.1% |
| TJX | Sell | TJX COS INC NEW | $40,000 | -69.9% | 570 | -70.7% | 0.05% | -68.8% |
| CBM | Sell | CAMBREX CORP | $40,000 | +25.0% | 1,001 | -33.3% | 0.05% | +29.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $39,000 | +8.3% | 405 | +7.4% | 0.05% | +11.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $39,000 | +8.3% | 387 | +7.2% | 0.05% | +11.9% |
| UBS | Buy | UBS GROUP AG | $39,000 | +30.0% | 2,070 | +16.6% | 0.05% | +34.3% |
| T | Sell | AT&T INC | $39,000 | -51.9% | 1,199 | -50.0% | 0.05% | -50.0% |
| CLB | Buy | CORE LABORATORIES N V | $39,000 | 0.0% | 373 | +15.8% | 0.05% | +4.4% |
| EPAM | Buy | EPAM SYS INC | $39,000 | +34.5% | 633 | +4.3% | 0.05% | +38.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $39,000 | -13.3% | 538 | +8.0% | 0.05% | -9.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | 0.0% | 850 | -7.1% | 0.05% | +4.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $38,000 | +171.4% | 535 | +148.8% | 0.05% | +187.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $38,000 | +22.6% | 821 | +26.1% | 0.05% | +27.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $38,000 | +31.0% | 2,786 | +23.1% | 0.05% | +35.3% |
| BCX | BLACKROCK RES & COMM STRAT T | $38,000 | -2.6% | 4,000 | 0.0% | 0.05% | +2.2% | |
| ELON | New | ECHELON CORP | $38,000 | – | 39,500 | +100.0% | 0.05% | – |
| SNECQ | SANCHEZ ENERGY CORP | $38,000 | +40.7% | 2,925 | 0.0% | 0.05% | +48.4% | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $37,000 | -61.5% | 2,250 | -60.9% | 0.04% | -60.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $37,000 | -24.5% | 669 | -32.6% | 0.04% | -22.8% |
| CMI | Sell | CUMMINS INC | $37,000 | -11.9% | 264 | -9.9% | 0.04% | -10.2% |
| LKQ | Buy | LKQ CORP | $37,000 | +5.7% | 1,464 | +16.6% | 0.04% | +7.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $37,000 | +5.7% | 170 | +4.3% | 0.04% | +7.3% |
| ANTM | Sell | ANTHEM INC | $37,000 | -5.1% | 238 | -22.5% | 0.04% | -2.2% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $37,000 | 0.0% | 2,000 | 0.0% | 0.04% | +2.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $37,000 | +12.1% | 315 | +5.0% | 0.04% | +15.8% |
| IR | Buy | INGERSOLL-RAND PLC | $37,000 | +27.6% | 550 | +22.2% | 0.04% | +29.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $37,000 | +8.8% | 354 | +11.0% | 0.04% | +12.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $36,000 | 0.0% | 200 | 0.0% | 0.04% | +2.4% | |
| MMS | Sell | MAXIMUS INC | $36,000 | +16.1% | 534 | -5.3% | 0.04% | +19.4% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $36,000 | 0.0% | 448 | 0.0% | 0.04% | +2.4% | |
| ANSS | Sell | ANSYS INC | $36,000 | 0.0% | 406 | -6.5% | 0.04% | +2.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $36,000 | 0.0% | 860 | +9.6% | 0.04% | +2.4% |
| HCA | Sell | HCA HOLDINGS INC | $36,000 | -45.5% | 485 | -46.5% | 0.04% | -43.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $36,000 | -7.7% | 1,160 | -8.3% | 0.04% | -4.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,000 | +600.0% | 400 | +555.7% | 0.04% | +600.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $35,000 | +16.7% | 234 | +1.3% | 0.04% | +20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $35,000 | +20.7% | 1,195 | +29.2% | 0.04% | +23.5% |
| LLY | Sell | LILLY ELI & CO | $35,000 | -41.7% | 477 | -45.0% | 0.04% | -39.1% |
| EV | Buy | EATON VANCE CORP | $35,000 | +12.9% | 845 | +11.9% | 0.04% | +16.7% |
| CNI | Buy | CANADIAN NATL RY CO | $35,000 | +9.4% | 530 | +12.8% | 0.04% | +13.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $35,000 | +20.7% | 520 | +11.6% | 0.04% | +23.5% |
| EBAY | Buy | EBAY INC | $35,000 | +105.9% | 614 | +108.1% | 0.04% | +110.0% |
| BAC | Sell | BANK AMER CORP | $35,000 | -88.4% | 2,271 | -86.5% | 0.04% | -88.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $34,000 | -52.8% | 1,423 | -51.3% | 0.04% | -50.6% |
| CSGS | Buy | CSG SYS INTL INC | $34,000 | +466.7% | 1,131 | +343.5% | 0.04% | +485.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $34,000 | -24.4% | 291 | -26.3% | 0.04% | -21.2% |
| HCN | Buy | HEALTH CARE REIT INC | $34,000 | +3.0% | 445 | +1.1% | 0.04% | +7.9% |
| BRSWQ | Buy | BRISTOW GROUP INC | $34,000 | -8.1% | 619 | +11.5% | 0.04% | -4.7% |
| CIEN | New | CIENA CORP | $34,000 | – | 1,750 | +100.0% | 0.04% | – |
| POT | Buy | POTASH CORP SASK INC | $34,000 | +17.2% | 1,045 | +26.7% | 0.04% | +20.6% |
| FELE | Buy | FRANKLIN ELEC INC | $33,000 | +13.8% | 869 | +11.1% | 0.04% | +17.6% |
| MMM | Buy | 3M CO | $33,000 | +266.7% | 203 | +283.0% | 0.04% | +300.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $33,000 | +17.9% | 629 | +11.7% | 0.04% | +25.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $33,000 | – | 1,500 | +100.0% | 0.04% | – |
| MOGA | Buy | MOOG INCcl a | $32,000 | +10.3% | 424 | +8.4% | 0.04% | +11.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $32,000 | +14.3% | 302 | +11.4% | 0.04% | +18.8% |
| CSX | Sell | CSX CORP | $32,000 | -66.0% | 953 | -63.3% | 0.04% | -65.1% |
| VFC | Buy | V F CORP | $32,000 | +10.3% | 426 | +8.4% | 0.04% | +11.8% |
| UPI | New | UROPLASTY INC | $32,000 | – | 25,884 | +100.0% | 0.04% | – |
| WGL | Buy | WGL HLDGS INC | $32,000 | +10.3% | 573 | +8.3% | 0.04% | +11.8% |
| UAA | New | UNDER ARMOUR INCcl a | $32,000 | – | 391 | +100.0% | 0.04% | – |
| CBS | Sell | CBS CORP NEWcl b | $32,000 | -13.5% | 532 | -20.0% | 0.04% | -11.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $32,000 | -75.8% | 338 | -74.8% | 0.04% | -75.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,000 | 0.0% | 159 | -5.4% | 0.04% | +2.7% |
| TKR | Buy | TIMKEN CO | $32,000 | +60.0% | 761 | +64.7% | 0.04% | +65.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $32,000 | +10.3% | 1,112 | +11.5% | 0.04% | +11.8% |
| LFUS | Buy | LITTELFUSE INC | $32,000 | +14.3% | 324 | +11.0% | 0.04% | +18.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $32,000 | +14.3% | 164 | +7.2% | 0.04% | +18.8% |
| SYMC | Sell | SYMANTEC CORP | $32,000 | -56.8% | 1,375 | -52.2% | 0.04% | -55.8% |
| DHI | Sell | D R HORTON INC | $31,000 | 0.0% | 1,084 | -11.8% | 0.04% | +2.8% |
| VNTV | Sell | VANTIV INCcl a | $31,000 | -16.2% | 828 | -24.9% | 0.04% | -14.0% |
| NSC | NORFOLK SOUTHERN CORP | $31,000 | -6.1% | 300 | 0.0% | 0.04% | -2.6% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $31,000 | +10.7% | 903 | -0.6% | 0.04% | +15.6% |
| TBT | Sell | PROSHARES TR | $31,000 | -40.4% | 750 | -33.3% | 0.04% | -38.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $31,000 | -6.1% | 400 | 0.0% | 0.04% | -2.6% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $31,000 | +10.7% | 617 | +5.3% | 0.04% | +15.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $31,000 | -11.4% | 542 | -19.1% | 0.04% | -9.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $31,000 | -27.9% | 182 | -32.6% | 0.04% | -26.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $31,000 | +93.8% | 1,178 | +113.0% | 0.04% | +94.7% |
| EWJ | Sell | ISHARESmsci japan etf | $31,000 | -32.6% | 2,454 | -40.4% | 0.04% | -30.2% |
| IGTE | IGATE CORP | $31,000 | +6.9% | 724 | 0.0% | 0.04% | +8.8% | |
| PFSW | Sell | PFSWEB INC | $30,000 | -50.0% | 2,750 | -42.1% | 0.04% | -47.8% |
| XCRA | Sell | XCERRA CORP | $30,000 | -90.9% | 3,350 | -90.7% | 0.04% | -90.6% |
| PFPT | PROOFPOINT INC | $30,000 | +25.0% | 500 | 0.0% | 0.04% | +28.6% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $30,000 | +25.0% | 2,000 | 0.0% | 0.04% | +28.6% | |
| EXC | Buy | EXELON CORP | $30,000 | +76.5% | 888 | +92.6% | 0.04% | +80.0% |
| MWA | New | MUELLER WTR PRODS INC | $30,000 | – | 3,022 | +100.0% | 0.04% | – |
| MTH | Buy | MERITAGE HOMES CORP | $30,000 | +50.0% | 608 | +10.9% | 0.04% | +56.5% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $29,000 | 0.0% | 450 | -4.9% | 0.04% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $29,000 | -38.3% | 210 | -38.1% | 0.04% | -35.2% |
| ROL | Buy | ROLLINS INC | $29,000 | +11.5% | 1,159 | +49.9% | 0.04% | +16.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $29,000 | +45.0% | 1,250 | +25.0% | 0.04% | +52.2% |
| MCK | Sell | MCKESSON CORP | $29,000 | -53.2% | 130 | -56.7% | 0.04% | -51.4% |
| FLIR | Buy | FLIR SYS INC | $29,000 | +7.4% | 935 | +10.8% | 0.04% | +12.9% |
| TS | Buy | TENARIS S Asponsored adr | $29,000 | +31.8% | 1,045 | +45.1% | 0.04% | +40.0% |
| IWO | ISHARES TRrus 2000 grw etf | $29,000 | +7.4% | 190 | 0.0% | 0.04% | +12.9% | |
| OSK | Sell | OSHKOSH CORP | $29,000 | -6.5% | 603 | -4.6% | 0.04% | -2.8% |
| TM | Sell | TOYOTA MOTOR CORP | $29,000 | -14.7% | 204 | -25.5% | 0.04% | -10.3% |
| HMC | Buy | HONDA MOTOR LTD | $29,000 | +31.8% | 900 | +23.3% | 0.04% | +40.0% |
| INTU | Buy | INTUIT | $28,000 | +16.7% | 290 | +12.8% | 0.03% | +21.4% |
| GTN | GRAY TELEVISION INC | $28,000 | +27.3% | 2,000 | 0.0% | 0.03% | +36.0% | |
| XPO | XPO LOGISTICS INC | $28,000 | +7.7% | 625 | 0.0% | 0.03% | +13.3% | |
| HK | Sell | HALCON RES CORP | $28,000 | -17.6% | 18,000 | -5.3% | 0.03% | -12.8% |
| SNY | Sell | SANOFIsponsored adr | $28,000 | 0.0% | 566 | -8.4% | 0.03% | +6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $28,000 | -28.2% | 462 | -21.3% | 0.03% | -24.4% |
| BLK | New | BLACKROCK INC | $28,000 | – | 77 | +100.0% | 0.03% | – |
| HSP | New | HOSPIRA INC | $28,000 | – | 322 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $28,000 | +16.7% | 1,866 | +7.2% | 0.03% | +21.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $28,000 | -12.5% | 427 | -21.8% | 0.03% | -8.1% |
| ADBE | Sell | ADOBE SYS INC | $28,000 | -22.2% | 375 | -25.0% | 0.03% | -19.0% |
| SQBK | New | SQUARE 1 FINL INCcl a | $27,000 | – | 1,000 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $27,000 | +3.8% | 539 | -8.5% | 0.03% | +6.7% |
| LQ | New | LA QUINTA HLDGS INC | $27,000 | – | 1,155 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $27,000 | -10.0% | 285 | +0.4% | 0.03% | -8.6% |
| NLNK | NEWLINK GENETICS CORP | $27,000 | +35.0% | 500 | 0.0% | 0.03% | +39.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $27,000 | 0.0% | 179 | -4.8% | 0.03% | +3.2% |
| OSIS | New | OSI SYSTEMS INC | $27,000 | – | 366 | +100.0% | 0.03% | – |
| SYRG | Sell | SYNERGY RES CORP | $27,000 | -57.1% | 2,250 | -55.0% | 0.03% | -56.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $27,000 | -38.6% | 2,000 | -27.3% | 0.03% | -37.3% |
| KMB | KIMBERLY CLARK CORP | $27,000 | -6.9% | 250 | 0.0% | 0.03% | -5.9% | |
| HOTRW | Sell | CHANTICLEER HLDGS INC*w exp 06/11/201 | $27,000 | +8.0% | 80,511 | -15.7% | 0.03% | +10.3% |
| A309PS | Sell | DIRECTV | $27,000 | -3.6% | 312 | -3.4% | 0.03% | 0.0% |
| DCO | DUCOMMUN INC DEL | $26,000 | +4.0% | 1,000 | 0.0% | 0.03% | +6.9% | |
| AVID | New | AVID TECHNOLOGY INC | $26,000 | – | 1,750 | +100.0% | 0.03% | – |
| FMC | F M C CORP | $26,000 | 0.0% | 450 | 0.0% | 0.03% | +3.3% | |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $26,000 | -90.0% | 625 | -90.6% | 0.03% | -89.7% |
| CRDA | CRAWFORD & COcl a | $26,000 | -13.3% | 3,500 | 0.0% | 0.03% | -11.4% | |
| AMGN | New | AMGEN INC | $26,000 | – | 160 | +100.0% | 0.03% | – |
| XLNX | Buy | XILINX INC | $26,000 | +62.5% | 606 | +68.8% | 0.03% | +63.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $26,000 | -55.9% | 345 | -50.9% | 0.03% | -54.4% |
| MRO | Sell | MARATHON OIL CORP | $26,000 | -13.3% | 1,008 | -5.5% | 0.03% | -11.4% |
| EFII | ELECTRONICS FOR IMAGING INC | $26,000 | -3.7% | 625 | 0.0% | 0.03% | 0.0% | |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $26,000 | -18.8% | 6,500 | -16.1% | 0.03% | -16.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $26,000 | +13.0% | 236 | +19.2% | 0.03% | +14.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,000 | +150.0% | 199 | +111.7% | 0.03% | +150.0% |
| E | Buy | ENI S P Asponsored adr | $25,000 | +38.9% | 715 | +37.5% | 0.03% | +42.9% |
| AES | New | AES CORP | $25,000 | – | 1,930 | +100.0% | 0.03% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $25,000 | -28.6% | 1,500 | -25.0% | 0.03% | -26.8% |
| COHR | Buy | COHERENT INC | $25,000 | +19.0% | 392 | +11.7% | 0.03% | +25.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $25,000 | -3.8% | 750 | -25.0% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $25,000 | +25.0% | 417 | +14.2% | 0.03% | +30.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $24,000 | +14.3% | 631 | +11.3% | 0.03% | +20.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $24,000 | +4.3% | 436 | +11.2% | 0.03% | +7.4% |
| UFCS | Buy | UNITED FIRE GROUP INC | $24,000 | +20.0% | 752 | +11.1% | 0.03% | +26.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $24,000 | +500.0% | 875 | +483.3% | 0.03% | +480.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $24,000 | +9.1% | 510 | +0.4% | 0.03% | +16.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $24,000 | +20.0% | 1,345 | +11.6% | 0.03% | +26.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,000 | +20.0% | 199 | +14.4% | 0.03% | +26.1% |
| SEE | Buy | SEALED AIR CORP NEW | $24,000 | +20.0% | 524 | +13.2% | 0.03% | +26.1% |
| AF | Buy | ASTORIA FINL CORP | $24,000 | +9.1% | 1,842 | +11.7% | 0.03% | +16.0% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $24,000 | +4.3% | 300 | 0.0% | 0.03% | +7.4% | |
| CRH | Sell | CRH PLCadr | $23,000 | -4.2% | 895 | -11.8% | 0.03% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $23,000 | -4.2% | 332 | +3.4% | 0.03% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $23,000 | -14.8% | 299 | -21.1% | 0.03% | -9.7% |
| CPN | CALPINE CORP | $23,000 | +4.5% | 1,000 | 0.0% | 0.03% | +12.0% | |
| EXP | EAGLE MATERIALS INC | $23,000 | +9.5% | 275 | 0.0% | 0.03% | +16.7% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $23,000 | +21.1% | 348 | +39.8% | 0.03% | +27.3% |
| NKE | Buy | NIKE INCcl b | $23,000 | +27.8% | 226 | +20.2% | 0.03% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $23,000 | +155.6% | 328 | +141.2% | 0.03% | +180.0% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $23,000 | 0.0% | 1,000 | 0.0% | 0.03% | +3.7% | |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $23,000 | -14.8% | 1,400 | -20.0% | 0.03% | -9.7% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $23,000 | +64.3% | 750 | +50.0% | 0.03% | +75.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $22,000 | +22.2% | 1,350 | +12.5% | 0.03% | +23.8% |
| MDT | New | MEDTRONIC PLC | $22,000 | – | 284 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $22,000 | +22.2% | 358 | +22.2% | 0.03% | +23.8% |
| OKE | Buy | ONEOK INC NEW | $22,000 | +10.0% | 451 | +11.9% | 0.03% | +13.0% |
| KSS | Sell | KOHLS CORP | $22,000 | -15.4% | 281 | -33.7% | 0.03% | -13.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $22,000 | -43.6% | 422 | -41.9% | 0.03% | -42.2% |
| VOO | Sell | VANGUARD INDEX FDS | $22,000 | -88.3% | 116 | -88.4% | 0.03% | -88.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $22,000 | +57.1% | 250 | +66.7% | 0.03% | +62.5% |
| KWR | QUAKER CHEM CORP | $22,000 | -8.3% | 257 | 0.0% | 0.03% | -7.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $22,000 | -51.1% | 306 | -45.6% | 0.03% | -50.0% |
| DE | Buy | DEERE & CO | $22,000 | 0.0% | 255 | +0.4% | 0.03% | +4.0% |
| STJ | Sell | ST JUDE MED INC | $21,000 | -76.7% | 318 | -77.1% | 0.02% | -76.0% |
| SILC | New | SILICOM LTDord | $21,000 | – | 500 | +100.0% | 0.02% | – |
| ADT | Buy | THE ADT CORPORATION | $21,000 | +320.0% | 501 | +240.8% | 0.02% | +316.7% |
| SHLDQ | SEARS HLDGS CORP | $21,000 | +31.2% | 500 | 0.0% | 0.02% | +31.6% | |
| ZBH | Sell | ZIMMER HLDGS INC | $21,000 | -36.4% | 177 | -39.0% | 0.02% | -34.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $21,000 | 0.0% | 470 | -15.0% | 0.02% | +4.2% |
| TRMK | Buy | TRUSTMARK CORP | $21,000 | +10.5% | 875 | +11.0% | 0.02% | +13.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $21,000 | -27.6% | 509 | -31.4% | 0.02% | -26.5% |
| LOGM | Buy | LOGMEIN INC | $21,000 | +90.9% | 375 | +66.7% | 0.02% | +92.3% |
| CAJ | Buy | CANON INCsponsored adr | $21,000 | +31.2% | 600 | +15.4% | 0.02% | +31.6% |
| PUK | PRUDENTIAL PLCadr | $21,000 | +10.5% | 419 | 0.0% | 0.02% | +13.6% | |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $21,000 | +133.3% | 551 | +114.4% | 0.02% | +150.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,000 | 0.0% | 123 | +7.9% | 0.02% | +4.2% |
| EPP | Sell | ISHARESmsci pac jp etf | $20,000 | -31.0% | 444 | -33.1% | 0.02% | -29.4% |
| SHBI | SHORE BANCSHARES INC | $20,000 | 0.0% | 2,130 | 0.0% | 0.02% | +4.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $20,000 | -37.5% | 352 | -36.3% | 0.02% | -35.1% |
| VG | VONAGE HLDGS CORP | $20,000 | +33.3% | 4,000 | 0.0% | 0.02% | +41.2% | |
| SCI | Sell | SERVICE CORP INTL | $20,000 | -89.0% | 778 | -90.2% | 0.02% | -88.6% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $20,000 | – | 296 | +100.0% | 0.02% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $20,000 | -23.1% | 353 | -20.9% | 0.02% | -20.0% |
| TAL | Buy | TAL INTL GROUP INC | $19,000 | +5.6% | 465 | +11.2% | 0.02% | +9.5% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $19,000 | 0.0% | 1,614 | +2.9% | 0.02% | +4.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $19,000 | -51.3% | 148 | -51.8% | 0.02% | -48.9% |
| NEE | Sell | NEXTERA ENERGY INC | $19,000 | -17.4% | 187 | -15.4% | 0.02% | -14.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $19,000 | -20.8% | 302 | -28.6% | 0.02% | -17.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $19,000 | +46.2% | 700 | +57.3% | 0.02% | +53.3% |
| CDNA | New | CAREDX INC | $19,000 | – | 3,500 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INC | $19,000 | +11.8% | 380 | +11.1% | 0.02% | +15.0% |
| ENB | Sell | ENBRIDGE INC | $19,000 | -42.4% | 385 | -39.6% | 0.02% | -39.5% |
| USG | Buy | U S G CORP | $19,000 | +5.6% | 695 | +8.4% | 0.02% | +9.5% |
| GOGO | Buy | GOGO INC | $19,000 | +137.5% | 1,000 | +100.0% | 0.02% | +155.6% |
| ERJ | Buy | EMBRAER S A | $19,000 | +26.7% | 625 | +52.4% | 0.02% | +35.3% |
| DLTR | Buy | DOLLAR TREE INC | $19,000 | +111.1% | 232 | +85.6% | 0.02% | +130.0% |
| ILMN | Sell | ILLUMINA INC | $19,000 | -86.1% | 103 | -86.1% | 0.02% | -85.5% |
| AWAY | HOMEAWAY INC | $19,000 | 0.0% | 625 | 0.0% | 0.02% | +4.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $19,000 | +26.7% | 501 | +13.1% | 0.02% | +35.3% |
| CF | Buy | CF INDS HLDGS INC | $19,000 | +18.8% | 68 | +13.3% | 0.02% | +21.1% |
| FL | Buy | FOOT LOCKER INC | $19,000 | +11.8% | 304 | +0.3% | 0.02% | +15.0% |
| CSH | Buy | CASH AMER INTL INC | $19,000 | +90.0% | 809 | +82.2% | 0.02% | +91.7% |
| CMRX | CHIMERIX INC | $19,000 | -5.0% | 500 | 0.0% | 0.02% | 0.0% | |
| APC | ANADARKO PETE CORP | $19,000 | 0.0% | 235 | 0.0% | 0.02% | +4.5% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $18,000 | -28.0% | 136 | -33.3% | 0.02% | -24.1% |
| AIN | Buy | ALBANY INTL CORPcl a | $18,000 | +12.5% | 459 | +11.1% | 0.02% | +15.8% |
| AEE | New | AMEREN CORP | $18,000 | – | 415 | +100.0% | 0.02% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $18,000 | +28.6% | 1,285 | +52.1% | 0.02% | +37.5% |
| BCR | Buy | BARD C R INC | $18,000 | +12.5% | 107 | +10.3% | 0.02% | +15.8% |
| XOMA | XOMA CORP DEL | $18,000 | 0.0% | 5,000 | 0.0% | 0.02% | +4.8% | |
| ABMD | Sell | ABIOMED INC | $18,000 | +28.6% | 250 | -33.3% | 0.02% | +37.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $18,000 | +38.5% | 426 | +54.3% | 0.02% | +46.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $18,000 | 0.0% | 237 | +2.2% | 0.02% | +4.8% |
| SFS | SMART & FINAL STORES INC | $18,000 | +12.5% | 1,000 | 0.0% | 0.02% | +15.8% | |
| IP | Sell | INTL PAPER CO | $18,000 | -28.0% | 332 | -28.9% | 0.02% | -24.1% |
| LNKD | Buy | LINKEDIN CORP | $18,000 | +12.5% | 72 | +1.4% | 0.02% | +15.8% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $18,000 | +5.9% | 2,799 | 0.0% | 0.02% | +10.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $18,000 | +5.9% | 381 | +0.3% | 0.02% | +10.0% |
| NR | Buy | NEWPARK RES INC | $18,000 | +5.9% | 1,971 | +11.0% | 0.02% | +10.0% |
| FRSH | PAPA MURPHYS HLDGS INC | $18,000 | +50.0% | 1,000 | 0.0% | 0.02% | +57.1% | |
| PVH | Sell | PVH CORP | $18,000 | -52.6% | 168 | -43.2% | 0.02% | -50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $17,000 | +88.9% | 105 | +69.4% | 0.02% | +100.0% |
| VIA | Buy | VIACOM INC NEWcl a | $17,000 | -10.5% | 253 | +0.4% | 0.02% | -9.1% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $17,000 | – | 4,049 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $17,000 | +112.5% | 499 | +612.9% | 0.02% | +122.2% |
| STT | Sell | STATE STR CORP | $17,000 | -29.2% | 233 | -24.8% | 0.02% | -28.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $17,000 | +13.3% | 365 | +0.3% | 0.02% | +17.6% |
| TAL | TAL ED GROUP | $17,000 | +21.4% | 500 | 0.0% | 0.02% | +25.0% | |
| HLF | New | HERBALIFE LTD | $17,000 | – | 397 | +100.0% | 0.02% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $17,000 | -32.0% | 142 | -33.3% | 0.02% | -31.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $17,000 | – | 1,444 | +6776.2% | 0.02% | – |
| NFX | Buy | NEWFIELD EXPL CO | $17,000 | +41.7% | 472 | +11.1% | 0.02% | +42.9% |
| SYY | Buy | SYSCO CORP | $17,000 | +750.0% | 444 | +1010.0% | 0.02% | +900.0% |
| SNPS | Buy | SYNOPSYS INC | $17,000 | +21.4% | 363 | +13.1% | 0.02% | +25.0% |
| DG | New | DOLLAR GEN CORP NEW | $17,000 | – | 227 | +100.0% | 0.02% | – |
| SSTK | SHUTTERSTOCK INC | $17,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $17,000 | +30.8% | 2,706 | +15.3% | 0.02% | +33.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $17,000 | -97.3% | 168 | -97.4% | 0.02% | -97.2% |
| SLG | Sell | SL GREEN RLTY CORP | $17,000 | -15.0% | 130 | -22.2% | 0.02% | -13.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $17,000 | -19.0% | 129 | -20.9% | 0.02% | -16.7% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $17,000 | -22.7% | 4,000 | -20.0% | 0.02% | -20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,000 | +41.7% | 118 | +12.4% | 0.02% | +42.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $17,000 | -22.7% | 220 | -29.5% | 0.02% | -20.0% |
| ITRI | Buy | ITRON INC | $17,000 | 0.0% | 455 | +11.0% | 0.02% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $17,000 | +21.4% | 486 | +11.7% | 0.02% | +25.0% |
| DEPO | New | DEPOMED INC | $17,000 | – | 751 | +100.0% | 0.02% | – |
| RTK | New | RENTECH INC | $17,000 | – | 15,000 | +100.0% | 0.02% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $17,000 | 0.0% | 1,034 | +0.6% | 0.02% | 0.0% |
| UBSH | UNION BANKSHARES CORP NEW | $17,000 | -5.6% | 766 | 0.0% | 0.02% | -4.8% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,000 | +21.4% | 2,835 | +53.7% | 0.02% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,000 | -5.6% | 305 | -1.9% | 0.02% | -4.8% |
| CPHD | Buy | CEPHEID | $16,000 | +23.1% | 280 | +20.7% | 0.02% | +26.7% |
| VALE | Buy | VALE S Aadr | $16,000 | +23.1% | 2,875 | +84.3% | 0.02% | +26.7% |
| MET | Sell | METLIFE INC | $16,000 | -97.8% | 307 | -97.8% | 0.02% | -97.8% |
| SANM | Buy | SANMINA CORPORATION | $16,000 | +14.3% | 678 | +11.7% | 0.02% | +18.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,000 | -30.4% | 665 | -29.1% | 0.02% | -29.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $16,000 | -75.8% | 68 | -78.2% | 0.02% | -75.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $16,000 | -70.4% | 6,000 | -64.7% | 0.02% | -69.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,000 | +23.1% | 168 | +13.5% | 0.02% | +26.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $16,000 | -5.9% | 814 | +13.4% | 0.02% | -5.0% |
| LAKE | New | LAKELAND INDS INC | $16,000 | – | 1,750 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $16,000 | -36.0% | 225 | -43.8% | 0.02% | -34.5% |
| HCSG | HEALTHCARE SVCS GRP INC | $16,000 | +6.7% | 484 | 0.0% | 0.02% | +11.8% | |
| LOPE | Sell | GRAND CANYON ED INC | $16,000 | -30.4% | 375 | -25.0% | 0.02% | -29.6% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $16,000 | +14.3% | 625 | 0.0% | 0.02% | +18.8% | |
| GNRC | Sell | GENERAC HLDGS INC | $16,000 | -5.9% | 333 | -6.7% | 0.02% | -5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,000 | 0.0% | 174 | +0.6% | 0.02% | 0.0% |
| QRVO | New | QORVO INC | $16,000 | – | 196 | +100.0% | 0.02% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $16,000 | -23.8% | 253 | -33.4% | 0.02% | -20.8% |
| RDWR | New | RADWARE LTDord | $16,000 | – | 750 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $16,000 | -27.3% | 250 | -33.3% | 0.02% | -24.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $16,000 | -71.4% | 450 | -67.9% | 0.02% | -70.8% |
| TTC | TORO CO | $16,000 | +14.3% | 222 | 0.0% | 0.02% | +18.8% | |
| CAI | Buy | CAI INTERNATIONAL INC | $16,000 | +14.3% | 650 | +11.1% | 0.02% | +18.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $16,000 | -23.8% | 145 | -17.1% | 0.02% | -20.8% |
| MS | Sell | MORGAN STANLEY | $16,000 | -57.9% | 450 | -54.5% | 0.02% | -56.8% |
| IWS | ISHARES TRrus mdcp val etf | $16,000 | +6.7% | 208 | 0.0% | 0.02% | +11.8% | |
| SAP | New | SAP SEspon adr | $16,000 | – | 219 | +100.0% | 0.02% | – |
| CBT | Sell | CABOT CORP | $16,000 | 0.0% | 346 | -6.0% | 0.02% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $15,000 | +7.1% | 100 | 0.0% | 0.02% | +12.5% | |
| BCS | Buy | BARCLAYS PLCadr | $15,000 | +15.4% | 1,021 | +15.2% | 0.02% | +20.0% |
| UYG | PROSHARES TRultra fncls new | $15,000 | 0.0% | 100 | 0.0% | 0.02% | +5.9% | |
| GPRO | Buy | GOPRO INCcl a | $15,000 | 0.0% | 350 | +45.8% | 0.02% | +5.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,000 | +25.0% | 107 | +12.6% | 0.02% | +28.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $15,000 | -6.2% | 115 | -29.9% | 0.02% | -5.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,000 | +36.4% | 220 | +12.8% | 0.02% | +38.5% |
| EPIQ | Buy | EPIQ SYS INC | $15,000 | +15.4% | 846 | +10.9% | 0.02% | +20.0% |
| CTRX | CATAMARAN CORP | $15,000 | +15.4% | 257 | 0.0% | 0.02% | +20.0% | |
| SPA | New | SPARTON CORP | $15,000 | – | 600 | +100.0% | 0.02% | – |
| DENN | Buy | DENNYS CORP | $15,000 | +150.0% | 1,350 | +125.0% | 0.02% | +157.1% |
| BAX | Buy | BAXTER INTL INC | $15,000 | +87.5% | 219 | +93.8% | 0.02% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,000 | -12.5% | 72 | -15.3% | 0.02% | -10.5% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,000 | +7.7% | 1,757 | 0.0% | 0.02% | +13.3% | |
| LO | Buy | LORILLARD INC | $14,000 | +7.7% | 213 | +1.9% | 0.02% | +13.3% |
| GRPN | Sell | GROUPON INC | $14,000 | -33.3% | 2,000 | -20.0% | 0.02% | -29.2% |
| KRFT | KRAFT FOODS GROUP INC | $14,000 | +40.0% | 166 | 0.0% | 0.02% | +41.7% | |
| MTG | New | MGIC INVT CORP WIS | $14,000 | – | 1,500 | +100.0% | 0.02% | – |
| ACW | Sell | ACCURIDE CORP NEW | $14,000 | -17.6% | 3,000 | -25.0% | 0.02% | -15.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $14,000 | +40.0% | 500 | +33.3% | 0.02% | +41.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $14,000 | +27.3% | 2,540 | +43.1% | 0.02% | +30.8% |
| NVO | NOVO-NORDISK A Sadr | $14,000 | +27.3% | 267 | 0.0% | 0.02% | +30.8% | |
| SON | Buy | SONOCO PRODS CO | $14,000 | +16.7% | 307 | +12.9% | 0.02% | +21.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $14,000 | -17.6% | 126 | +0.8% | 0.02% | -15.0% |
| ANCX | ACCESS NATL CORP | $14,000 | +7.7% | 750 | 0.0% | 0.02% | +13.3% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $14,000 | +100.0% | 625 | +66.7% | 0.02% | +112.5% |
| SIVB | Sell | SVB FINL GROUP | $14,000 | -22.2% | 108 | -28.5% | 0.02% | -19.0% |
| TTE | Sell | TOTAL S Asponsored adr | $14,000 | -65.0% | 287 | -63.5% | 0.02% | -63.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $14,000 | +7.7% | 274 | +13.2% | 0.02% | +13.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $14,000 | -91.6% | 200 | -91.2% | 0.02% | -91.2% |
| GG | Sell | GOLDCORP INC NEW | $14,000 | -33.3% | 800 | -30.6% | 0.02% | -29.2% |
| CYBR | New | CYBERARK SOFTWARE LTD | $14,000 | – | 250 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $13,000 | 0.0% | 253 | +0.4% | 0.02% | +6.7% |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $13,000 | – | 4,750 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,000 | 0.0% | 277 | +2.2% | 0.02% | +6.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $13,000 | -77.6% | 875 | -71.8% | 0.02% | -76.1% |
| UDR | Buy | UDR INC | $13,000 | +18.2% | 391 | +6.8% | 0.02% | +23.1% |
| DGI | DIGITALGLOBE INC | $13,000 | +8.3% | 375 | 0.0% | 0.02% | +14.3% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,000 | +18.2% | 485 | +14.1% | 0.02% | +23.1% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $13,000 | -18.8% | 1,000 | 0.0% | 0.02% | -15.8% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,000 | +18.2% | 239 | +4.8% | 0.02% | +23.1% |
| XRX | Buy | XEROX CORP | $13,000 | -7.1% | 1,007 | +0.2% | 0.02% | 0.0% |
| LXFT | New | LUXOFT HLDG INC | $13,000 | – | 250 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $13,000 | +18.2% | 131 | +12.9% | 0.02% | +23.1% |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $13,000 | – | 1,500 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $13,000 | 0.0% | 303 | -1.9% | 0.02% | +6.7% |
| JOY | Sell | JOY GLOBAL INC | $13,000 | -13.3% | 325 | -1.5% | 0.02% | -5.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $12,000 | -7.7% | 265 | +2.7% | 0.01% | -6.7% |
| KST | DEUTSCHE STRATEGIC INCOME TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MAT | Buy | MATTEL INC | $12,000 | -14.3% | 521 | +13.3% | 0.01% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $12,000 | -33.3% | 206 | -29.7% | 0.01% | -33.3% |
| IPGP | IPG PHOTONICS CORP | $12,000 | +33.3% | 125 | 0.0% | 0.01% | +40.0% | |
| YELP | Buy | YELP INCcl a | $12,000 | +71.4% | 250 | +100.0% | 0.01% | +75.0% |
| EXPE | EXPEDIA INC DEL | $12,000 | +9.1% | 125 | 0.0% | 0.01% | +7.7% | |
| FLY | New | FLY LEASING LTDsponsored adr | $12,000 | – | 850 | +100.0% | 0.01% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $12,000 | -64.7% | 3,007 | -52.0% | 0.01% | -64.1% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $12,000 | +9.1% | 2,474 | 0.0% | 0.01% | +7.7% | |
| AIRT | AIR T INC | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -6.7% | |
| UBCP | New | UNITED BANCORP INC OHIO | $12,000 | – | 1,500 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $11,000 | – | 160 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $11,000 | -42.1% | 860 | -46.2% | 0.01% | -40.9% |
| VGR | New | VECTOR GROUP LTD | $11,000 | – | 500 | +100.0% | 0.01% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
| COHU | Sell | COHU INC | $11,000 | -47.6% | 1,000 | -42.9% | 0.01% | -45.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,000 | -26.7% | 167 | -30.1% | 0.01% | -23.5% |
| ESV | Buy | ENSCO PLC | $11,000 | +22.2% | 525 | +72.1% | 0.01% | +30.0% |
| MAC | Buy | MACERICH CO | $11,000 | +37.5% | 132 | +38.9% | 0.01% | +44.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,000 | -15.4% | 795 | +20.5% | 0.01% | -13.3% |
| PGTI | PGT INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $11,000 | +10.0% | 148 | +13.0% | 0.01% | +8.3% |
| SRF | Sell | CUSHING RTY & INCOME FD | $11,000 | -47.6% | 2,000 | -24.5% | 0.01% | -45.8% |
| QTWO | Q2 HLDGS INC | $11,000 | +22.2% | 500 | 0.0% | 0.01% | +30.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,000 | -50.0% | 218 | -33.5% | 0.01% | -48.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $11,000 | -21.4% | 225 | -30.8% | 0.01% | -18.8% |
| TYC | TYCO INTL PLC | $11,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC | $11,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| PRXL | Buy | PAREXEL INTL CORP | $11,000 | +57.1% | 162 | +36.1% | 0.01% | +62.5% |
| STFC | Buy | STATE AUTO FINL CORP | $11,000 | +22.2% | 470 | +10.1% | 0.01% | +30.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $11,000 | +57.1% | 241 | +54.5% | 0.01% | +62.5% |
| XON | Buy | INTREXON CORP | $11,000 | +266.7% | 250 | +100.0% | 0.01% | +333.3% |
| UQM | UQM TECHNOLOGIES INC | $11,000 | +37.5% | 10,000 | 0.0% | 0.01% | +44.4% | |
| PLD | Sell | PROLOGIS INC | $11,000 | -31.2% | 256 | -29.1% | 0.01% | -31.6% |
| HNT | Sell | HEALTH NET INC | $11,000 | -21.4% | 184 | -30.0% | 0.01% | -18.8% |
| PLL | PALL CORP | $11,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| ACU | ACME UTD CORP | $11,000 | -8.3% | 600 | 0.0% | 0.01% | -7.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $11,000 | -31.2% | 124 | -12.1% | 0.01% | -31.6% |
| EQIX | New | EQUINIX INC | $11,000 | – | 48 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $11,000 | -38.9% | 140 | -30.3% | 0.01% | -38.1% |
| XHR | New | XENIA HOTELS & RESORTS INC | $11,000 | – | 494 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $10,000 | – | 404 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,000 | -9.1% | 342 | +13.2% | 0.01% | -7.7% |
| AMX | AMERICA MOVIL SAB DE CV | $10,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORP | $10,000 | -28.6% | 161 | -25.8% | 0.01% | -25.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $10,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $10,000 | -33.3% | 173 | -32.4% | 0.01% | -29.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | – | 360 | +100.0% | 0.01% | – |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $10,000 | -9.1% | 554 | 0.0% | 0.01% | -7.7% | |
| CKP | Buy | CHECKPOINT SYS INC | $10,000 | -16.7% | 950 | +7.2% | 0.01% | -14.3% |
| COH | New | COACH INC | $10,000 | – | 232 | +100.0% | 0.01% | – |
| CREE | CREE INC | $10,000 | +11.1% | 292 | 0.0% | 0.01% | +20.0% | |
| FLKS | New | FLEX PHARMA INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| GHL | Sell | GREENHILL & CO INC | $10,000 | -37.5% | 263 | -29.5% | 0.01% | -36.8% |
| INSM | INSMED INC | $10,000 | +25.0% | 500 | 0.0% | 0.01% | +33.3% | |
| IWP | ISHARES TRrus md cp gr etf | $10,000 | +11.1% | 101 | 0.0% | 0.01% | +20.0% | |
| MPC | Sell | MARATHON PETE CORP | $10,000 | -28.6% | 102 | -35.8% | 0.01% | -25.0% |
| HZO | MARINEMAX INC | $10,000 | +25.0% | 375 | 0.0% | 0.01% | +33.3% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $10,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC | $10,000 | -33.3% | 160 | -24.9% | 0.01% | -29.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,000 | -23.1% | 71 | -34.3% | 0.01% | -20.0% |
| PGEM | PLY GEM HLDGS INC | $10,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,000 | +11.1% | 87 | +3.6% | 0.01% | +20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $10,000 | 0.0% | 678 | +2.0% | 0.01% | 0.0% |
| SOFO | Sell | SONIC FDRY INC | $10,000 | -41.2% | 1,000 | -55.6% | 0.01% | -40.0% |
| STLD | STEEL DYNAMICS INC | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $10,000 | -44.4% | 250 | -50.0% | 0.01% | -42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,000 | -41.2% | 99 | -34.9% | 0.01% | -40.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,000 | -16.7% | 117 | -23.5% | 0.01% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $10,000 | -16.7% | 125 | -22.8% | 0.01% | -14.3% |
| PRE | Buy | PARTNERRE LTD | $10,000 | +11.1% | 90 | +12.5% | 0.01% | +20.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $9,000 | +28.6% | 761 | +19.7% | 0.01% | +37.5% |
| FLR | FLUOR CORP NEW | $9,000 | -10.0% | 157 | 0.0% | 0.01% | -8.3% | |
| GTTN | New | GTT COMMUNICATIONS INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $9,000 | 0.0% | 86 | 0.0% | 0.01% | +10.0% | |
| AEG | Buy | AEGON N Vny registry sh | $9,000 | +80.0% | 1,098 | +56.2% | 0.01% | +83.3% |
| MAN | New | MANPOWERGROUP INC | $9,000 | – | 102 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $9,000 | – | 164 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,000 | 0.0% | 254 | +0.4% | 0.01% | +10.0% |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $9,000 | -10.0% | 1,500 | 0.0% | 0.01% | -8.3% | |
| SANW | Sell | S&W SEED CO | $9,000 | -89.8% | 2,000 | -90.9% | 0.01% | -89.2% |
| CFX | COLFAX CORP | $9,000 | 0.0% | 182 | 0.0% | 0.01% | +10.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $9,000 | +12.5% | 218 | 0.0% | 0.01% | +22.2% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $9,000 | -47.1% | 376 | -39.9% | 0.01% | -45.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
| HES | Sell | HESS CORP | $9,000 | -55.0% | 132 | -51.1% | 0.01% | -52.2% |
| PPL | Sell | PPL CORP | $9,000 | -10.0% | 253 | -4.2% | 0.01% | -8.3% |
| GWW | Sell | GRAINGER W W INC | $9,000 | -73.5% | 39 | -70.7% | 0.01% | -71.8% |
| CTHR | Sell | CHARLES & COLVARD LTD | $9,000 | -90.8% | 8,000 | -84.9% | 0.01% | -90.4% |
| PCG | Sell | PG&E CORP | $9,000 | -30.8% | 161 | -32.6% | 0.01% | -26.7% |
| ORBC | Sell | ORBCOMM INC | $9,000 | -69.0% | 1,500 | -66.7% | 0.01% | -67.6% |
| NUE | NUCOR CORP | $9,000 | -10.0% | 195 | 0.0% | 0.01% | -8.3% | |
| OMI | Sell | OWENS & MINOR INC NEW | $9,000 | -50.0% | 257 | -49.7% | 0.01% | -47.6% |
| ENVA | Buy | ENOVA INTL INC | $9,000 | -10.0% | 475 | +10.5% | 0.01% | -8.3% |
| PMCS | PMC-SIERRA INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| ZAGG | ZAGG INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.01% | +37.5% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $9,000 | +28.6% | 142 | +11.8% | 0.01% | +37.5% |
| BWLD | BUFFALO WILD WINGS INC | $9,000 | 0.0% | 50 | 0.0% | 0.01% | +10.0% | |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $9,000 | +12.5% | 506 | +0.4% | 0.01% | +22.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,000 | -71.9% | 20 | -74.0% | 0.01% | -70.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,000 | -25.0% | 100 | -29.6% | 0.01% | -21.4% |
| UFI | Buy | UNIFI INC | $9,000 | +125.0% | 250 | +100.0% | 0.01% | +120.0% |
| IRBT | IROBOT CORP | $8,000 | -11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $8,000 | -52.9% | 304 | -45.3% | 0.01% | -50.0% |
| ASML | New | ASML HOLDING N V | $8,000 | – | 82 | +100.0% | 0.01% | – |
| KTCC | KEY TRONICS CORP | $8,000 | +33.3% | 750 | 0.0% | 0.01% | +42.9% | |
| DDR | Sell | DDR CORP | $8,000 | -20.0% | 426 | -21.3% | 0.01% | -16.7% |
| XBKS | XENITH BANKSHARES INC | $8,000 | 0.0% | 1,325 | 0.0% | 0.01% | +11.1% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $8,000 | 0.0% | 508 | +0.4% | 0.01% | +11.1% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $8,000 | +60.0% | 250 | +100.0% | 0.01% | +66.7% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $8,000 | – | 46 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $8,000 | – | 460 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $8,000 | +33.3% | 332 | +13.7% | 0.01% | +42.9% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $8,000 | +14.3% | 501 | +58.5% | 0.01% | +25.0% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $8,000 | – | 192 | +100.0% | 0.01% | – |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $8,000 | -42.9% | 4,500 | -43.8% | 0.01% | -37.5% |
| PFNX | Sell | PFENEX INC | $8,000 | -74.2% | 500 | -88.2% | 0.01% | -72.2% |
| CVLG | COVENANT TRANSN GROUP INCcl a | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +25.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,000 | – | 137 | +100.0% | 0.01% | – |
| HNGR | HANGER INC | $8,000 | 0.0% | 353 | 0.0% | 0.01% | +11.1% | |
| ORAN | Buy | ORANGEsponsored adr | $8,000 | +14.3% | 472 | +8.0% | 0.01% | +25.0% |
| CHCO | Buy | CITY HLDG CO | $8,000 | 0.0% | 163 | +1.2% | 0.01% | +11.1% |
| NVAX | New | NOVAVAX INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $8,000 | +100.0% | 196 | +84.9% | 0.01% | +100.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $8,000 | +60.0% | 165 | +37.5% | 0.01% | +66.7% |
| CEVA | Buy | CEVA INC | $8,000 | +300.0% | 375 | +200.0% | 0.01% | +400.0% |
| CERS | Sell | CERUS CORP | $8,000 | -71.4% | 2,000 | -55.6% | 0.01% | -68.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,000 | +166.7% | 795 | +136.6% | 0.01% | +233.3% |
| MFC | Buy | MANULIFE FINL CORP | $8,000 | 0.0% | 490 | +19.5% | 0.01% | +11.1% |
| M | Sell | MACYS INC | $8,000 | -27.3% | 118 | -27.6% | 0.01% | -23.1% |
| LULU | New | LULULEMON ATHLETICA INC | $8,000 | – | 125 | +100.0% | 0.01% | – |
| SWIR | SIERRA WIRELESS INC | $8,000 | -33.3% | 250 | 0.0% | 0.01% | -28.6% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $8,000 | 0.0% | 238 | 0.0% | 0.01% | +11.1% | |
| BLL | Sell | BALL CORP | $8,000 | -27.3% | 113 | -29.8% | 0.01% | -23.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $8,000 | -11.1% | 270 | -8.5% | 0.01% | 0.0% |
| New | WELLPOINT INCnote 2.750%10/1 | $8,000 | – | 4,000 | +100.0% | 0.01% | – | |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $8,000 | -60.0% | 238 | -55.6% | 0.01% | -56.5% |
| WHR | Buy | WHIRLPOOL CORP | $8,000 | +14.3% | 39 | +2.6% | 0.01% | +25.0% |
| CSCD | CASCADE MICROTECH INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AEGN | AEGION CORP | $7,000 | 0.0% | 394 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,000 | – | 131 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $7,000 | – | 303 | +100.0% | 0.01% | – |
| AUY | YAMANA GOLD INC | $7,000 | 0.0% | 1,850 | 0.0% | 0.01% | 0.0% | |
| IIVI | New | II VI INC | $7,000 | – | 375 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $7,000 | -36.4% | 107 | -39.5% | 0.01% | -38.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| KAMN | KAMAN CORP | $7,000 | +16.7% | 162 | 0.0% | 0.01% | +14.3% | |
| SNDK | Sell | SANDISK CORP | $7,000 | -50.0% | 111 | -21.3% | 0.01% | -50.0% |
| USAK | USA TRUCK INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $7,000 | – | 2,000 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +14.3% | |
| UNP | Sell | UNION PAC CORP | $7,000 | -93.9% | 66 | -93.2% | 0.01% | -94.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,000 | -22.2% | 113 | -21.0% | 0.01% | -20.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,000 | +16.7% | 423 | +13.1% | 0.01% | +14.3% |
| SMTP | SMTP INC | $7,000 | -12.5% | 1,250 | 0.0% | 0.01% | -11.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $7,000 | -22.2% | 205 | -19.6% | 0.01% | -20.0% |
| JMBA | Buy | JAMBA INC | $7,000 | +75.0% | 500 | +100.0% | 0.01% | +60.0% |
| PKX | Buy | POSCOsponsored adr | $7,000 | +16.7% | 130 | +44.4% | 0.01% | +14.3% |
| MPAA | MOTORCAR PTS AMER INC | $7,000 | -12.5% | 250 | 0.0% | 0.01% | -11.1% | |
| MUR | Buy | MURPHY OIL CORP | $7,000 | 0.0% | 149 | +12.9% | 0.01% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $7,000 | 0.0% | 522 | +1.2% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,000 | +40.0% | 47 | +27.0% | 0.01% | +33.3% |
| JAH | JARDEN CORP | $7,000 | +16.7% | 125 | 0.0% | 0.01% | +14.3% | |
| PPO | New | POLYPORE INTL INC | $7,000 | – | 125 | +100.0% | 0.01% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $7,000 | 0.0% | 314 | +1.0% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $7,000 | -75.9% | 52 | -72.8% | 0.01% | -76.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,000 | +40.0% | 89 | +48.3% | 0.01% | +33.3% |
| HME | Sell | HOME PROPERTIES INC | $7,000 | -12.5% | 94 | -25.4% | 0.01% | -11.1% |
| WEN | Sell | WENDYS CO | $7,000 | -99.1% | 600 | -99.3% | 0.01% | -99.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $7,000 | 0.0% | 296 | -21.1% | 0.01% | 0.0% |
| MIFI | Buy | NOVATEL WIRELESS INC | $7,000 | +133.3% | 1,500 | +50.0% | 0.01% | +166.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $6,000 | -57.1% | 750 | -57.1% | 0.01% | -56.2% |
| TMST | Buy | TIMKENSTEEL CORP | $6,000 | -25.0% | 224 | +1.8% | 0.01% | -22.2% |
| EIX | Sell | EDISON INTL | $6,000 | -25.0% | 91 | -29.5% | 0.01% | -22.2% |
| DY | DYCOM INDS INC | $6,000 | +50.0% | 125 | 0.0% | 0.01% | +40.0% | |
| DEI | DOUGLAS EMMETT INC | $6,000 | +20.0% | 187 | 0.0% | 0.01% | +16.7% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $6,000 | -14.3% | 95 | -20.2% | 0.01% | -12.5% |
| 3101PS | MICREL INC | $6,000 | +20.0% | 375 | 0.0% | 0.01% | +16.7% | |
| MBUU | New | MALIBU BOATS INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,000 | +50.0% | 121 | +33.0% | 0.01% | +40.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,000 | +50.0% | 165 | +70.1% | 0.01% | +40.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $6,000 | -68.4% | 95 | -71.1% | 0.01% | -68.2% |
| GNSS | LRAD CORP | $6,000 | -14.3% | 2,675 | 0.0% | 0.01% | -12.5% | |
| KND | KINDRED HEALTHCARE INC | $6,000 | +20.0% | 254 | 0.0% | 0.01% | +16.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $6,000 | -14.3% | 44 | -17.0% | 0.01% | -12.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $6,000 | -40.0% | 93 | -34.5% | 0.01% | -41.7% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $6,000 | -84.6% | 100 | -86.7% | 0.01% | -84.4% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $6,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| WLL | Buy | WHITING PETE CORP NEW | $6,000 | +20.0% | 187 | +12.7% | 0.01% | +16.7% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $6,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% | |
| XENT | INTERSECT ENT INC | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
| SHAK | New | SHAKE SHACK INCcl a | $6,000 | – | 125 | +100.0% | 0.01% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $6,000 | -75.0% | 4,000 | -71.4% | 0.01% | -75.0% | |
| PODD | Buy | INSULET CORP | $6,000 | -25.0% | 170 | +2.4% | 0.01% | -22.2% |
| VRNT | VERINT SYS INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SWHC | SMITH & WESSON HLDG CORP | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +16.7% | |
| SONS | New | SONUS NETWORKS INC | $6,000 | – | 700 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,000 | – | 76 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,000 | +100.0% | 410 | +71.5% | 0.01% | +133.3% |
| DSPG | DSP GROUP INC | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +16.7% | |
| AMRN | AMARIN CORP PLCspons adr new | $5,000 | +150.0% | 2,000 | 0.0% | 0.01% | +200.0% | |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $5,000 | -28.6% | 34 | -35.8% | 0.01% | -25.0% |
| POL | POLYONE CORP | $5,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ENDP | New | ENDO INTL PLC | $5,000 | – | 51 | +100.0% | 0.01% | – |
| PXLW | PIXELWORKS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RRD | New | DONNELLEY R R & SONS CO | $5,000 | – | 250 | +100.0% | 0.01% | – |
| DVY | ISHARES TRselect divid etf | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $5,000 | -61.5% | 81 | -58.5% | 0.01% | -60.0% |
| TCX | TUCOWS INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $5,000 | +25.0% | 73 | 0.0% | 0.01% | +20.0% | |
| CSL | New | CARLISLE COS INC | $5,000 | – | 50 | +100.0% | 0.01% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $5,000 | +25.0% | 631 | 0.0% | 0.01% | +20.0% | |
| INAP | INTERNAP CORP | $5,000 | +25.0% | 500 | 0.0% | 0.01% | +20.0% | |
| NOW | Sell | SERVICENOW INC | $5,000 | -50.0% | 62 | -57.8% | 0.01% | -50.0% |
| FNSR | FINISAR CORP | $5,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WBC | New | WABCO HLDGS INC | $5,000 | – | 44 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $5,000 | -73.7% | 4 | -75.0% | 0.01% | -72.7% |
| LMAT | LEMAITRE VASCULAR INC | $5,000 | +25.0% | 557 | 0.0% | 0.01% | +20.0% | |
| LE | LANDS END INC NEW | $5,000 | -37.5% | 150 | 0.0% | 0.01% | -33.3% | |
| YUME | YUME INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UPIP | UNWIRED PLANET INC NEW | $5,000 | -37.5% | 8,000 | 0.0% | 0.01% | -33.3% | |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $5,000 | -73.7% | 4,000 | -71.4% | 0.01% | -72.7% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $5,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $5,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $5,000 | -68.8% | 80 | -69.2% | 0.01% | -68.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,000 | -54.5% | 96 | -45.1% | 0.01% | -53.8% |
| AMH | AMERICAN HOMES 4 RENTcl a | $5,000 | 0.0% | 298 | 0.0% | 0.01% | 0.0% | |
| HWAY | Sell | HEALTHWAYS INC | $5,000 | -84.8% | 250 | -85.1% | 0.01% | -84.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,000 | -16.7% | 370 | -7.0% | 0.01% | -14.3% |
| ABT | New | ABBOTT LABS | $5,000 | – | 110 | +100.0% | 0.01% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $5,000 | 0.0% | 49 | -12.5% | 0.01% | 0.0% |
| GSIG | GSI GROUP INC CDA NEW | $5,000 | -16.7% | 375 | 0.0% | 0.01% | -14.3% | |
| BBY | Buy | BEST BUY INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| INVN | Buy | INVENSENSE INC | $5,000 | 0.0% | 306 | +2.7% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $5,000 | +66.7% | 40 | +29.0% | 0.01% | +100.0% |
| BEAV | Buy | B/E AEROSPACE INC | $5,000 | 0.0% | 83 | +2.5% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $5,000 | 0.0% | 393 | -14.9% | 0.01% | 0.0% |
| KRC | KILROY RLTY CORP | $5,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| GFA | GAFISA S Aspons adr | $5,000 | -16.7% | 4,000 | 0.0% | 0.01% | -14.3% | |
| WCC | Sell | WESCO INTL INC | $5,000 | -58.3% | 68 | -57.8% | 0.01% | -57.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $5,000 | +25.0% | 291 | +24.4% | 0.01% | +20.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $5,000 | -16.7% | 84 | -23.6% | 0.01% | -14.3% |
| LPX | Sell | LOUISIANA PAC CORP | $5,000 | -28.6% | 303 | -23.7% | 0.01% | -25.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $5,000 | – | 82 | +100.0% | 0.01% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $5,000 | -44.4% | 125 | -66.7% | 0.01% | -40.0% |
| GTXI | GTX INC DEL | $4,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $4,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $4,000 | -20.0% | 354 | -22.0% | 0.01% | -16.7% |
| TIME | Buy | TIME INC NEW | $4,000 | +33.3% | 186 | +73.8% | 0.01% | +66.7% |
| EQC | Buy | EQUITY COMWLTH | $4,000 | +300.0% | 136 | +257.9% | 0.01% | +400.0% |
| CRAY | CRAY INC | $4,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| SPWR | New | SUNPOWER CORP | $4,000 | – | 133 | +100.0% | 0.01% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,000 | -50.0% | 259 | -44.5% | 0.01% | -44.4% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $4,000 | -66.7% | 1,000 | -66.7% | 0.01% | -64.3% | |
| DPW | DIGITAL PWR CORP | $4,000 | -42.9% | 5,043 | 0.0% | 0.01% | -37.5% | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,000 | -42.9% | 48 | -43.5% | 0.01% | -37.5% |
| IT | New | GARTNER INC | $4,000 | – | 46 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $4,000 | -42.9% | 18 | -50.0% | 0.01% | -37.5% |
| Sell | XILINX INCnote 2.625% 6/1 | $4,000 | -76.5% | 3,000 | -72.7% | 0.01% | -75.0% | |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $4,000 | -75.0% | 3,000 | -72.7% | 0.01% | -73.7% | |
| XOXO | Buy | XO GROUP INC | $4,000 | +100.0% | 250 | +100.0% | 0.01% | +150.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,000 | -50.0% | 123 | -37.6% | 0.01% | -44.4% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $4,000 | – | 500 | +100.0% | 0.01% | – |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $4,000 | -63.6% | 3,000 | -66.7% | 0.01% | -61.5% | |
| JD | JD COM INCspon adr cl a | $4,000 | +33.3% | 125 | 0.0% | 0.01% | +66.7% | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $4,000 | – | 250 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 53 | +100.0% | 0.01% | – |
| BEAT | Sell | BIOTELEMETRY INC | $4,000 | -86.7% | 500 | -83.3% | 0.01% | -85.7% |
| FLOT | New | ISHARES TRfltg rate bd etf | $4,000 | – | 80 | +100.0% | 0.01% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $4,000 | -60.0% | 272 | -55.6% | 0.01% | -58.3% |
| BLMN | New | BLOOMIN BRANDS INC | $4,000 | – | 180 | +100.0% | 0.01% | – |
| BLUE | BLUEBIRD BIO INC | $4,000 | +33.3% | 33 | 0.0% | 0.01% | +66.7% | |
| Sell | SANDISK CORPnote 1.500% 8/1 | $4,000 | -76.5% | 3,000 | -66.7% | 0.01% | -75.0% | |
| IWV | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| NLS | NAUTILUS INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $4,000 | – | 80 | +100.0% | 0.01% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $4,000 | -60.0% | 3,000 | -66.7% | 0.01% | -58.3% | |
| SBCF | New | SEACOAST BKG CORP FLA | $4,000 | – | 250 | +100.0% | 0.01% | – |
| BRCD | BROCADE COMMUNICATIONS SYS I | $4,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $4,000 | -33.3% | 98 | -28.5% | 0.01% | -28.6% |
| ZIXI | New | ZIX CORP | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $4,000 | – | 150 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,000 | +33.3% | 855 | +32.6% | 0.01% | +66.7% |
| ZOES | New | ZOES KITCHEN INC | $4,000 | – | 125 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,000 | – | 125 | +100.0% | 0.01% | – |
| TPH | TRI POINTE HOMES INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $4,000 | 0.0% | 155 | -18.4% | 0.01% | 0.0% |
| Sell | INTEL CORPsdcv 12/1 | $4,000 | -75.0% | 3,000 | -75.0% | 0.01% | -73.7% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $4,000 | +33.3% | 99 | 0.0% | 0.01% | +66.7% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $4,000 | +100.0% | 207 | +60.5% | 0.01% | +150.0% |
| COG | CABOT OIL & GAS CORP | $4,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $4,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| VA | VIRGIN AMER INC | $4,000 | -20.0% | 125 | 0.0% | 0.01% | -16.7% | |
| IKNX | IKONICS CORP | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $4,000 | -20.0% | 265 | 0.0% | 0.01% | -16.7% | |
| TCO | Sell | TAUBMAN CTRS INC | $4,000 | -20.0% | 54 | -20.6% | 0.01% | -16.7% |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $4,000 | -63.6% | 4,000 | -63.6% | 0.01% | -61.5% | |
| MTSN | MATTSON TECHNOLOGY INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.01% | +66.7% | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $4,000 | +100.0% | 500 | +100.0% | 0.01% | +150.0% |
| MEET | MEETME INC | $4,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| AR | Buy | ANTERO RES CORP | $4,000 | 0.0% | 111 | +3.7% | 0.01% | 0.0% |
| HIL | HILL INTERNATIONAL INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $4,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $4,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $4,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $4,000 | +33.3% | 1,000 | 0.0% | 0.01% | +66.7% | |
| HLIT | New | HARMONIC INC | $4,000 | – | 500 | +100.0% | 0.01% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | +33.3% | 400 | 0.0% | 0.01% | +66.7% | |
| NVEE | NV5 HLDGS INC | $4,000 | +33.3% | 264 | 0.0% | 0.01% | +66.7% | |
| OA | New | ORBITAL ATK INC | $4,000 | – | 53 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $4,000 | -69.2% | 57 | -70.5% | 0.01% | -66.7% |
| TGA | TRANSGLOBE ENERGY CORP | $4,000 | -20.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $4,000 | -33.3% | 345 | -21.1% | 0.01% | -28.6% |
| CNXR | New | CONNECTURE INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $3,000 | 0.0% | 123 | 0.0% | 0.00% | +33.3% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -20.0% | |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $3,000 | -57.1% | 100 | -64.3% | 0.00% | -50.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $3,000 | -70.0% | 45 | -70.0% | 0.00% | -66.7% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $3,000 | -98.6% | 144 | -98.4% | 0.00% | -98.4% |
| NTWK | New | NETSOL TECHNOLOGIES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,000 | -66.7% | 166 | -64.8% | 0.00% | -60.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | -50.0% | 135 | -43.8% | 0.00% | -42.9% |
| MIK | Sell | MICHAELS COS INC | $3,000 | -98.9% | 125 | -98.9% | 0.00% | -98.7% |
| PX | Sell | PRAXAIR INC | $3,000 | -92.7% | 27 | -91.4% | 0.00% | -91.5% |
| SH | PROSHARES TR | $3,000 | 0.0% | 117 | 0.0% | 0.00% | +33.3% | |
| LEE | Sell | LEE ENTERPRISES INC | $3,000 | -72.7% | 1,000 | -66.7% | 0.00% | -69.2% |
| LRCX | Sell | LAM RESEARCH CORP | $3,000 | -40.0% | 45 | -22.4% | 0.00% | -33.3% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| Sell | JANUS CAP GROUP INCnote 0.750% 7/1 | $3,000 | -50.0% | 2,000 | -50.0% | 0.00% | -42.9% | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| IMGN | IMMUNOGEN INC | $3,000 | +50.0% | 348 | 0.0% | 0.00% | +100.0% | |
| SWNC | New | SOUTHWESTERN ENERGY CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $3,000 | -75.0% | 2,000 | -75.0% | 0.00% | -71.4% | |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $3,000 | -25.0% | 190 | -21.8% | 0.00% | -20.0% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,000 | -66.7% | 25 | -66.7% | 0.00% | -60.0% |
| HCHC | New | HC2 HLDGS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,000 | 0.0% | 121 | 0.0% | 0.00% | +33.3% | |
| SUI | SUN CMNTYS INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | +33.3% | |
| GTE | New | GRAN TIERRA ENERGY INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLUU | GLU MOBILE INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| GALE | New | GALENA BIOPHARMA INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | -25.0% | 183 | 0.0% | 0.00% | -20.0% | |
| WBAI | Sell | 500 COM LTDspon adr rep a | $3,000 | -66.7% | 250 | -50.0% | 0.00% | -60.0% |
| FPPP | Sell | FIELDPOINT PETROLEUM CORP | $3,000 | -66.7% | 3,424 | -31.5% | 0.00% | -60.0% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $3,000 | -70.0% | 55 | -71.1% | 0.00% | -66.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,000 | -97.1% | 125 | -96.7% | 0.00% | -96.6% |
| TTEK | TETRA TECH INC NEW | $3,000 | 0.0% | 126 | 0.0% | 0.00% | +33.3% | |
| ECA | Buy | ENCANA CORP | $3,000 | +50.0% | 310 | +156.2% | 0.00% | +100.0% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $3,000 | 0.0% | 175 | 0.0% | 0.00% | +33.3% | |
| TPLMQ | New | TRIANGLE PETE CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $3,000 | -70.0% | 55 | -67.6% | 0.00% | -66.7% |
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | +33.3% | |
| USAT | New | USA TECHNOLOGIES INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $3,000 | +200.0% | 2,500 | 0.0% | 0.00% | +300.0% | |
| CYBE | CYBEROPTICS CORP | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | +33.3% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -33.3% | |
| KMX | Sell | CARMAX INC | $3,000 | 0.0% | 44 | -12.0% | 0.00% | +33.3% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $3,000 | -70.0% | 55 | -69.4% | 0.00% | -66.7% |
| SAM | BOSTON BEER INCcl a | $3,000 | 0.0% | 10 | 0.0% | 0.00% | +33.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $3,000 | -57.1% | 37 | -57.5% | 0.00% | -50.0% |
| T107PS | New | WRIGHT MED GROUP INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | +33.3% | |
| CAR | AVIS BUDGET GROUP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $3,000 | -66.7% | 3,000 | -66.7% | 0.00% | -60.0% | |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $3,000 | -66.7% | 25 | -66.7% | 0.00% | -60.0% |
| AFFX | New | AFFYMETRIX INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | +33.3% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $3,000 | – | 250 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $3,000 | 0.0% | 225 | 0.0% | 0.00% | +33.3% | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,000 | 0.0% | 1,195 | +44.8% | 0.00% | 0.0% |
| WPP | WAUSAU PAPER CORP | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -33.3% | |
| SRSCQ | SEARS CDA INC | $2,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $2,000 | -66.7% | 2,000 | -66.7% | 0.00% | -71.4% | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $2,000 | – | 75 | +100.0% | 0.00% | – |
| STRZA | STARZ | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,000 | 0.0% | 64 | -5.9% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,000 | -50.0% | 29 | -40.8% | 0.00% | -60.0% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,000 | -77.8% | 2,000 | -75.0% | 0.00% | -80.0% | |
| INBK | Sell | FIRST INTERNET BANCORP | $2,000 | -50.0% | 125 | -50.0% | 0.00% | -60.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,000 | +100.0% | 99 | +4.2% | 0.00% | +100.0% |
| SDOCQ | SANDRIDGE ENERGY INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $2,000 | -66.7% | 15 | -72.7% | 0.00% | -71.4% |
| TIKK | New | TEL INSTR ELECTRS CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,000 | -50.0% | 39 | -57.1% | 0.00% | -60.0% |
| PTCT | New | PTC THERAPEUTICS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $2,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -33.3% | |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $2,000 | -80.0% | 35 | -77.4% | 0.00% | -83.3% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $2,000 | – | 139 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $2,000 | – | 47 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $2,000 | -33.3% | 46 | -53.1% | 0.00% | -33.3% |
| UE | New | URBAN EDGE PPTYS | $2,000 | – | 90 | +100.0% | 0.00% | – |
| Sell | YAHOO INCnote 12/0 | $2,000 | -71.4% | 2,000 | -66.7% | 0.00% | -75.0% | |
| RGDO | New | REGADO BIOSCIENCES INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $2,000 | -66.7% | 64 | -61.4% | 0.00% | -71.4% |
| TRMB | TRIMBLE NAVIGATION LTD | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,000 | -87.5% | 72 | -87.4% | 0.00% | -89.5% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $2,000 | -75.0% | 45 | -72.7% | 0.00% | -77.8% |
| CENX | Sell | CENTURY ALUM CO | $2,000 | -88.2% | 125 | -82.1% | 0.00% | -90.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $2,000 | -77.8% | 2,000 | -75.0% | 0.00% | -80.0% | |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $2,000 | – | 2 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 24 | -14.3% | 0.00% | 0.0% |
| CLDN | New | CELLADON CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BEL | BELMOND LTDcl a | $2,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $2,000 | -71.4% | 46 | -71.2% | 0.00% | -75.0% |
| QTS | QTS RLTY TR INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ICAD | ICAD INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| Sell | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $2,000 | -71.4% | 2,000 | -66.7% | 0.00% | -75.0% | |
| INVE | IDENTIV INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -33.3% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $2,000 | -75.0% | 2,000 | -75.0% | 0.00% | -77.8% | |
| EGY | Sell | VAALCO ENERGY INC | $2,000 | -93.9% | 1,000 | -86.3% | 0.00% | -94.7% |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MDGN | New | MEDGENICS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $2,000 | -99.0% | 125 | -99.1% | 0.00% | -99.2% |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $2,000 | -50.0% | 500 | -50.0% | 0.00% | -60.0% |
| CALX | CALIX INC | $2,000 | -33.3% | 252 | 0.0% | 0.00% | -33.3% | |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $2,000 | – | 493 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 52 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $2,000 | +100.0% | 224 | +133.3% | 0.00% | +100.0% |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VIMC | New | VIMICRO INTL CORPadr | $2,000 | – | 250 | +100.0% | 0.00% | – |
| AAPRB | Sell | ALCOA INC | $2,000 | -77.8% | 50 | -70.6% | 0.00% | -80.0% |
| SGI | New | SILICON GRAPHICS INTL CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $2,000 | -81.8% | 1,000 | -80.0% | 0.00% | -84.6% | |
| IMMR | New | IMMERSION CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $2,000 | -83.3% | 26 | -84.0% | 0.00% | -85.7% |
| ISIG | Sell | INSIGNIA SYS INC | $2,000 | -98.5% | 554 | -98.5% | 0.00% | -98.7% |
| ADXS | New | ADVAXIS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $2,000 | -66.7% | 40 | -60.0% | 0.00% | -71.4% |
| P | PANDORA MEDIA INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | +100.0% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| HCP | New | HCP INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $2,000 | – | 85 | +100.0% | 0.00% | – |
| SQNM | SEQUENOM INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,000 | -60.0% | 22 | -46.3% | 0.00% | -66.7% |
| ZION | Sell | ZIONS BANCORPORATION | $1,000 | -75.0% | 53 | -62.4% | 0.00% | -80.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| MEA | METALICO INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,000 | – | 1,000 | +344.4% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,000 | – | 22 | +266.7% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $1,000 | -96.0% | 1,000 | -97.8% | 0.00% | -96.6% |
| PDS | PRECISION DRILLING CORP | $1,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $1,000 | -85.7% | 72 | -87.4% | 0.00% | -87.5% |
| AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $1,000 | -75.0% | 5,250 | -22.2% | 0.00% | -80.0% |
| NETE | New | NET ELEMENT INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IGOV | ISHARESintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HEAR | TURTLE BEACH CORP | $1,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $1,000 | -50.0% | 543 | 0.0% | 0.00% | -50.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| AGEN | New | AGENUS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -50.0% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,000 | -85.7% | 8 | -90.2% | 0.00% | -87.5% |
| GDPMQ | GOODRICH PETE CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,000 | -75.0% | 125 | -50.0% | 0.00% | -80.0% |
| AGG | New | ISHARES TRcore us aggbd et | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DSKX | New | DS HEALTHCARE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SSRG | SYMMETRY SURGICAL INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $0 | – | 0 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VEC | VECTRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $0 | -100.0% | 6 | -95.6% | 0.00% | -100.0% |
| SO | Sell | SOUTHERN CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HQY | New | HEALTHEQUITY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $0 | -100.0% | 25 | -98.8% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| INVT | INVENTERGY GLOBAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ERC | WELLS FARGO ADVANTAGE MULTI | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMIT | Sell | SCHMITT INDS INC ORE | $0 | -100.0% | 100 | -98.0% | 0.00% | -100.0% |
| WTSLQ | WET SEAL INCcl a | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OASPQ | New | OASIS PETE INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| STRI | New | STR HLDGS INC | $0 | – | 166 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 added | $0 | – | -7 | -100.0% | 0.00% | – |
| RCPI | ROCK CREEK PHARMACEUTICALS I | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 138 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| LCI | New | LANNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DEG | DELHAIZE GROUPsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AON | Sell | AON PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ASUR | ASURE SOFTWARE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| RWM | Sell | PROSHARES TR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLC | $0 | -100.0% | 281 | 0.0% | 0.00% | -100.0% | |
| ANGI | New | ANGIES LIST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MEIL | METHES ENERGIES INTL LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AGU | Sell | AGRIUM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PHH | PHH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY COS | $0 | – | 7 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION MARINE GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEFF | Exit | NEFF CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -21 | -100.0% | 0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -56 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -827 | -100.0% | -0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -126 | -100.0% | -0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -400 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -181 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -250 | -100.0% | -0.00% | – |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -155 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -125 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -50 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -500 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -394 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -46 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| LASLY | Exit | LENTUO INTL INCsponsored ads | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.01% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -1,037 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -50 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -99 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -47 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -250 | -100.0% | -0.01% | – |
| MFRI | Exit | MFRI INC | $0 | – | -500 | -100.0% | -0.01% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -500 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -125 | -100.0% | -0.01% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -3,479 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -250 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -128 | -100.0% | -0.01% | – |
| Exit | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -97 | -100.0% | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -356 | -100.0% | -0.01% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -650 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -76 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -170 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -129 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -1,014 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -68 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -245 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -219 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -250 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -250 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -73 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -232 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -330 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -528 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -98 | -100.0% | -0.01% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -277 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -369 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -224 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,656 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -93 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -200 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -663 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -287 | -100.0% | -0.02% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -573 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -279 | -100.0% | -0.02% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -16,900 | -100.0% | -0.02% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -178 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -300 | -100.0% | -0.03% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -69,000 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -362 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -573 | -100.0% | -0.04% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a | $0 | – | -33,100 | -100.0% | -0.04% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -188 | -100.0% | -0.05% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -18,651 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,256 | -100.0% | -0.06% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -885 | -100.0% | -0.06% | – |
| CVD | Exit | COVANCE INC | $0 | – | -518 | -100.0% | -0.06% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -879 | -100.0% | -0.07% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -390 | -100.0% | -0.07% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -500 | -100.0% | -0.07% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -1,625 | -100.0% | -0.09% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -6,500 | -100.0% | -0.10% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -3,250 | -100.0% | -0.10% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,100 | -100.0% | -0.10% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -47,100 | -100.0% | -0.11% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -17,300 | -100.0% | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,750 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,595 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,000 | -100.0% | -0.13% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -5,250 | -100.0% | -0.14% | – |
| CODE | Exit | SPANSION INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -5,750 | -100.0% | -0.17% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,851 | -100.0% | -0.17% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -4,375 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,000 | -100.0% | -0.21% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -24,000 | -100.0% | -0.24% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -11,315 | -100.0% | -0.24% | – |
| RDNT | Exit | RADNET INC | $0 | – | -25,663 | -100.0% | -0.25% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -36,450 | -100.0% | -0.30% | – |
| STE | Exit | STERIS CORP | $0 | – | -4,028 | -100.0% | -0.30% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -9,731 | -100.0% | -0.32% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -18,400 | -100.0% | -0.33% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -20,743 | -100.0% | -0.35% | – |
| SLM | Exit | SLM CORP | $0 | – | -32,972 | -100.0% | -0.39% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -36,049 | -100.0% | -0.44% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -105,120 | -100.0% | -0.52% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -15,200 | -100.0% | -0.54% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -54,883 | -100.0% | -0.73% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,500 | -100.0% | -0.87% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -88,751 | -100.0% | -0.96% | – |
| MYL | Exit | MYLAN INC | $0 | – | -18,318 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-07 |
| FOCUSN | 2024-02-28 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-02-05 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-07 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-09 |
| SC 13D/A | 2023-10-03 |
View THOMPSON DAVIS & 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.