$86.7 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1243 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOHO | Buy | SOTHERLY HOTELS INC | $6,043,000 | +8.4% | 854,773 | +16.7% | 6.97% | +4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,769,000 | +40.2% | 22,179 | +39.6% | 3.19% | +34.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,129,000 | -1.3% | 7,792 | +0.2% | 2.46% | -5.3% |
| FB | Sell | FACEBOOK INCcl a | $1,727,000 | +3.9% | 20,135 | -0.4% | 1.99% | -0.3% |
| IWC | Buy | ISHARESmicro-cap etf | $1,680,000 | +5.0% | 20,603 | +1.8% | 1.94% | +0.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,522,000 | -0.2% | 16,051 | +0.2% | 1.76% | -4.3% |
| AAPL | Buy | APPLE INC | $1,408,000 | +20.0% | 11,226 | +19.1% | 1.62% | +15.2% |
| PFE | Buy | PFIZER INC | $1,210,000 | +145.4% | 36,091 | +154.8% | 1.40% | +135.2% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,073,000 | +324.1% | 61,807 | +238.7% | 1.24% | +306.9% |
| MO | ALTRIA GROUP INC | $1,021,000 | -2.2% | 20,868 | 0.0% | 1.18% | -6.2% | |
| INFN | Sell | INFINERA CORPORATION | $938,000 | -1.0% | 44,700 | -7.1% | 1.08% | -5.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $777,000 | +29.9% | 106,250 | -8.0% | 0.90% | +24.6% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $725,000 | +5941.7% | 46,200 | +5335.3% | 0.84% | +5871.4% |
| AMNB | AMERICAN NATL BANKSHARES INC | $719,000 | +5.4% | 30,192 | 0.0% | 0.83% | +1.1% | |
| C | Buy | CITIGROUP INC | $667,000 | +102.7% | 12,071 | +88.8% | 0.77% | +94.2% |
| PG | Buy | PROCTER & GAMBLE CO | $651,000 | +8.0% | 8,314 | +12.9% | 0.75% | +3.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $588,000 | -1.5% | 5,456 | 0.0% | 0.68% | -5.6% | |
| MSFT | Buy | MICROSOFT CORP | $564,000 | +108.1% | 12,766 | +91.7% | 0.65% | +99.4% |
| KOPN | Sell | KOPIN CORP | $555,000 | -13.3% | 160,850 | -11.5% | 0.64% | -16.8% |
| SIGM | Sell | SIGMA DESIGNS INC | $555,000 | +25.3% | 46,550 | -15.7% | 0.64% | +20.1% |
| ABTL | Buy | AUTOBYTEL INC | $553,000 | +14.7% | 34,554 | +6.0% | 0.64% | +10.2% |
| NPTN | Buy | NEOPHOTONICS CORP | $547,000 | +285.2% | 59,875 | +185.1% | 0.63% | +269.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $545,000 | +5350.0% | 6,458 | +5419.7% | 0.63% | +5133.3% |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $536,000 | +33.3% | 80,536 | +43.6% | 0.62% | +28.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $505,000 | +2004.2% | 15,451 | +1665.8% | 0.58% | +1906.9% |
| GOOG | Buy | GOOGLE INCcl c | $474,000 | +794.3% | 911 | +839.2% | 0.55% | +754.7% |
| GE | Buy | GENERAL ELECTRIC CO | $453,000 | +41.6% | 17,049 | +32.1% | 0.52% | +35.6% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $451,000 | +86.4% | 13,750 | +13.4% | 0.52% | +78.7% |
| PAR | New | PAR TECHNOLOGY CORP | $450,000 | – | 91,711 | +100.0% | 0.52% | – |
| TASR | Buy | TASER INTL INC | $439,000 | +73.5% | 13,175 | +25.5% | 0.51% | +66.4% |
| MRK | Buy | MERCK & CO INC NEW | $434,000 | +119.2% | 7,626 | +120.9% | 0.50% | +110.1% |
| T | Buy | AT&T INC | $425,000 | +989.7% | 11,974 | +898.7% | 0.49% | +942.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $424,000 | +107.8% | 3,476 | +101.2% | 0.49% | +99.6% |
| HOTR | Sell | CHANTICLEER HLDGS INC | $424,000 | -15.4% | 171,510 | -18.2% | 0.49% | -18.8% |
| CSCO | Sell | CISCO SYS INC | $419,000 | -61.1% | 15,242 | -61.0% | 0.48% | -62.7% |
| UPLD | New | UPLAND SOFTWARE INC | $401,000 | – | 43,527 | +100.0% | 0.46% | – |
| ALL | Buy | ALLSTATE CORP | $393,000 | +754.3% | 6,056 | +833.1% | 0.45% | +723.6% |
| FTNT | New | FORTINET INC | $388,000 | – | 9,381 | +100.0% | 0.45% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $385,000 | – | 20,000 | +100.0% | 0.44% | – |
| PEP | Buy | PEPSICO INC | $383,000 | +7.6% | 4,100 | +10.0% | 0.44% | +3.3% |
| KRNY | New | KEARNY FINL CORP MD | $382,000 | – | 34,200 | +100.0% | 0.44% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $378,000 | +108.8% | 54,363 | +90.7% | 0.44% | +100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $373,000 | +2.8% | 5,601 | -0.5% | 0.43% | -1.4% |
| EMC | Sell | E M C CORP MASS | $370,000 | -1.3% | 14,004 | -4.4% | 0.43% | -5.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $365,000 | +12.3% | 6,804 | -0.5% | 0.42% | +7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $346,000 | -23.6% | 3,234 | -23.4% | 0.40% | -26.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $345,000 | +14.2% | 3,540 | +18.0% | 0.40% | +9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $342,000 | +25.7% | 4,403 | +26.3% | 0.39% | +20.5% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $333,000 | +1858.8% | 66,989 | +1574.7% | 0.38% | +1820.0% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $329,000 | +44.9% | 46,000 | +34.7% | 0.38% | +38.8% |
| MYL | Sell | MYLAN N V | $329,000 | -17.3% | 4,843 | -27.9% | 0.38% | -20.9% |
| FEYE | Buy | FIREEYE INC | $325,000 | +253.3% | 6,641 | +183.7% | 0.38% | +237.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $322,000 | +84.0% | 5,720 | +77.6% | 0.37% | +76.7% |
| SRCL | Buy | STERICYCLE INC | $321,000 | +19.3% | 2,395 | +24.8% | 0.37% | +14.6% |
| XXIA | New | IXIA | $319,000 | – | 25,632 | +100.0% | 0.37% | – |
| CVS | Sell | CVS HEALTH CORP | $316,000 | -0.3% | 3,017 | -1.8% | 0.36% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $314,000 | -54.9% | 2,749 | -58.6% | 0.36% | -56.8% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $313,000 | +3812.5% | 12,497 | +4898.8% | 0.36% | +3510.0% |
| HILL | New | DOT HILL SYS CORP | $306,000 | – | 50,000 | +100.0% | 0.35% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $304,000 | -48.8% | 86,968 | -39.0% | 0.35% | -50.8% |
| BRG | Sell | BLUEROCK RESIDENT GR REIT IN | $299,000 | -43.8% | 23,593 | -40.9% | 0.34% | -46.1% |
| KNL | Buy | KNOLL INC | $298,000 | +217.0% | 11,889 | +197.2% | 0.34% | +204.4% |
| USB | Buy | US BANCORP DEL | $295,000 | -0.7% | 6,802 | +0.1% | 0.34% | -4.8% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $292,000 | -15.9% | 7,610 | -24.7% | 0.34% | -19.2% |
| FAST | Buy | FASTENAL CO | $291,000 | +20.7% | 6,907 | +18.9% | 0.34% | +15.9% |
| QCOM | Sell | QUALCOMM INC | $288,000 | -62.0% | 4,592 | -58.0% | 0.33% | -63.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | -1.0% | 3,624 | 0.0% | 0.33% | -5.1% | |
| AES | Buy | AES CORP | $278,000 | +1012.0% | 20,950 | +985.5% | 0.32% | +970.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $278,000 | -14.7% | 1,349 | -14.6% | 0.32% | -18.1% |
| XOM | Buy | EXXON MOBIL CORP | $275,000 | +27.3% | 3,309 | +30.2% | 0.32% | +21.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $271,000 | -24.7% | 17,425 | -17.3% | 0.31% | -27.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $266,000 | -69.0% | 3,421 | -67.7% | 0.31% | -70.3% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $265,000 | +57.7% | 9,750 | +25.8% | 0.31% | +51.5% |
| BOJA | New | BOJANGLES INC | $263,000 | – | 11,028 | +100.0% | 0.30% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $261,000 | +1205.0% | 3,996 | +1250.0% | 0.30% | +1154.2% |
| TA | Sell | TRAVELCENTERS AMER LLC | $258,000 | -18.9% | 17,350 | -4.9% | 0.30% | -22.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $258,000 | – | 20,103 | +100.0% | 0.30% | – |
| PAYX | Buy | PAYCHEX INC | $257,000 | +9.4% | 5,481 | +15.6% | 0.30% | +4.6% |
| INTC | Sell | INTEL CORP | $255,000 | -43.7% | 8,370 | -42.2% | 0.29% | -46.1% |
| DY | Buy | DYCOM INDS INC | $253,000 | +4116.7% | 4,297 | +3337.6% | 0.29% | +4071.4% |
| IRIX | Sell | IRIDEX CORP | $251,000 | -35.5% | 30,467 | -16.3% | 0.29% | -38.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $251,000 | +3.7% | 3,136 | -2.5% | 0.29% | -0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $250,000 | +65.6% | 2,336 | +61.8% | 0.29% | +58.2% |
| FNHC | FEDERATED NATL HLDG CO | $247,000 | -20.8% | 10,200 | 0.0% | 0.28% | -24.0% | |
| ORBK | Buy | ORBOTECH LTDord | $244,000 | +125.9% | 11,750 | +74.1% | 0.28% | +116.2% |
| IPHI | Sell | INPHI CORP | $240,000 | +3.4% | 10,500 | -19.2% | 0.28% | -0.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $230,000 | -4.2% | 3,681 | +12.2% | 0.26% | -8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $225,000 | -7.0% | 2,165 | -12.2% | 0.26% | -11.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $221,000 | -6.0% | 2,646 | -5.7% | 0.26% | -9.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $215,000 | +1435.7% | 3,425 | +1270.0% | 0.25% | +1358.8% |
| SBUX | Buy | STARBUCKS CORP | $211,000 | +1.9% | 3,942 | +80.4% | 0.24% | -2.4% |
| PNTPQ | Sell | PATRIOT NATL INC | $209,000 | +2.0% | 13,043 | -19.2% | 0.24% | -2.0% |
| BRCM | Buy | BROADCOM CORPcl a | $205,000 | +266.1% | 3,991 | +208.4% | 0.24% | +252.2% |
| ZOES | Buy | ZOES KITCHEN INC | $205,000 | +5025.0% | 5,000 | +3900.0% | 0.24% | +4620.0% |
| QLGC | Sell | QLOGIC CORP | $200,000 | -28.3% | 14,125 | -25.3% | 0.23% | -31.0% |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $196,000 | – | 95,600 | +100.0% | 0.23% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $196,000 | +3.7% | 866 | -0.8% | 0.23% | -0.4% |
| CAT | Buy | CATERPILLAR INC DEL | $195,000 | +40.3% | 2,295 | +32.4% | 0.22% | +34.7% |
| GILD | Buy | GILEAD SCIENCES INC | $193,000 | +250.9% | 1,649 | +194.5% | 0.22% | +237.9% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $193,000 | -89.4% | 32,518 | -81.0% | 0.22% | -89.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $191,000 | +445.7% | 1,234 | +427.4% | 0.22% | +423.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $186,000 | -4.6% | 1,897 | -2.5% | 0.21% | -8.5% |
| D | Sell | DOMINION RES INC VA NEW | $185,000 | -6.1% | 2,773 | -0.1% | 0.21% | -10.1% |
| IPWR | Sell | IDEAL PWR INC | $182,000 | -39.1% | 21,647 | -31.6% | 0.21% | -41.5% |
| TWTR | Sell | TWITTER INC | $182,000 | -49.6% | 5,015 | -30.3% | 0.21% | -51.6% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $181,000 | +29.3% | 3,825 | 0.0% | 0.21% | +24.4% | |
| BIIB | Buy | BIOGEN INC | $175,000 | +182.3% | 433 | +192.6% | 0.20% | +169.3% |
| DOW | Buy | DOW CHEM CO | $175,000 | +47.1% | 3,429 | +37.8% | 0.20% | +41.3% |
| RTIX | Buy | RTI SURGICAL INC | $173,000 | +53.1% | 26,850 | +17.8% | 0.20% | +46.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $173,000 | +24.5% | 1,066 | +23.2% | 0.20% | +19.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $173,000 | +11.6% | 777 | -0.1% | 0.20% | +7.0% |
| MA | Buy | MASTERCARD INCcl a | $173,000 | +96.6% | 1,856 | +82.9% | 0.20% | +87.7% |
| ORBC | Buy | ORBCOMM INC | $172,000 | +1811.1% | 25,500 | +1600.0% | 0.20% | +1700.0% |
| SUNEQ | Buy | SUNEDISON INC | $172,000 | +30.3% | 5,750 | +4.5% | 0.20% | +24.5% |
| SLB | Buy | SCHLUMBERGER LTD | $171,000 | +26.7% | 1,990 | +22.7% | 0.20% | +21.6% |
| V | Buy | VISA INC | $171,000 | +28.6% | 2,553 | +25.4% | 0.20% | +23.1% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $170,000 | +1.2% | 1,592 | 0.0% | 0.20% | -3.0% | |
| RMTI | New | ROCKWELL MED INC | $169,000 | – | 10,500 | +100.0% | 0.20% | – |
| LOJN | New | LO-JACK CORP | $169,000 | – | 48,950 | +100.0% | 0.20% | – |
| ATRM | Buy | ATRM HLDGS INC | $168,000 | +36.6% | 38,958 | +7.6% | 0.19% | +31.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $167,000 | – | 1,500 | +100.0% | 0.19% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $166,000 | -3.5% | 2,020 | -2.4% | 0.19% | -7.7% |
| PBF | New | PBF ENERGY INCcl a | $165,000 | – | 5,800 | +100.0% | 0.19% | – |
| ERII | New | ENERGY RECOVERY INC | $165,000 | – | 60,350 | +100.0% | 0.19% | – |
| TILE | Sell | INTERFACE INC | $163,000 | -22.7% | 6,500 | -36.0% | 0.19% | -26.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $163,000 | -7.9% | 4,253 | +1.2% | 0.19% | -11.7% |
| GLOG | New | GASLOG LTD | $162,000 | – | 8,125 | +100.0% | 0.19% | – |
| LGIH | Sell | LGI HOMES INC | $160,000 | -7.0% | 8,100 | -21.7% | 0.18% | -10.6% |
| SURG | Buy | SYNERGETICS USA INC | $159,000 | +25.2% | 33,900 | +44.1% | 0.18% | +19.6% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $157,000 | -14.2% | 7,000 | -6.7% | 0.18% | -17.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $155,000 | +52.0% | 8,375 | +26.4% | 0.18% | +45.5% |
| HLS | HEALTHSOUTH CORP | $153,000 | +4.1% | 3,325 | 0.0% | 0.18% | -0.6% | |
| KO | Buy | COCA COLA CO | $152,000 | +18.8% | 3,862 | +22.0% | 0.18% | +13.6% |
| HCA | Buy | HCA HOLDINGS INC | $151,000 | +319.4% | 1,668 | +243.9% | 0.17% | +304.7% |
| CRM | Buy | SALESFORCE COM INC | $151,000 | +268.3% | 2,162 | +254.4% | 0.17% | +255.1% |
| ACFC | New | ATLANTIC COAST FINL CORP | $149,000 | – | 33,400 | +100.0% | 0.17% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $147,000 | +3575.0% | 2,899 | +3523.8% | 0.17% | +3300.0% |
| DRAD | Buy | DIGIRAD CORP | $147,000 | +12.2% | 33,892 | +17.7% | 0.17% | +8.3% |
| NKE | Buy | NIKE INCcl b | $146,000 | +534.8% | 1,350 | +497.3% | 0.17% | +500.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $146,000 | +440.7% | 2,539 | +371.1% | 0.17% | +425.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $145,000 | +26.1% | 10,250 | -2.8% | 0.17% | +21.0% |
| HAR | Sell | HARMAN INTL INDS INC | $144,000 | -14.8% | 1,214 | -4.0% | 0.17% | -18.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $143,000 | +853.3% | 1,075 | +834.8% | 0.16% | +816.7% |
| PGND | New | PRESS GANEY HLDGS INC | $143,000 | – | 5,000 | +100.0% | 0.16% | – |
| DXCM | Sell | DEXCOM INC | $140,000 | +12.0% | 1,750 | -12.5% | 0.16% | +7.3% |
| CRUS | CIRRUS LOGIC INC | $140,000 | +2.2% | 4,125 | 0.0% | 0.16% | -2.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $139,000 | +0.7% | 2,986 | +5.3% | 0.16% | -3.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $139,000 | +63.5% | 2,661 | +73.8% | 0.16% | +56.9% |
| SHOR | Sell | SHORETEL INC | $139,000 | -59.7% | 20,550 | -59.4% | 0.16% | -61.4% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $136,000 | – | 7,525 | +100.0% | 0.16% | – |
| SALT | New | SCORPIO BULKERS INC | $135,000 | – | 83,000 | +100.0% | 0.16% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $135,000 | +12.5% | 45,598 | +20.0% | 0.16% | +8.3% |
| NPV | NUVEEN VA PREM INCOME MUN FD | $134,000 | -1.5% | 10,010 | 0.0% | 0.16% | -5.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $134,000 | +857.1% | 2,092 | +946.0% | 0.16% | +811.8% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $134,000 | +2133.3% | 8,050 | +1510.0% | 0.16% | +2114.3% |
| ILMN | Buy | ILLUMINA INC | $133,000 | +600.0% | 610 | +492.2% | 0.15% | +565.2% |
| QRVO | Buy | QORVO INC | $133,000 | +731.2% | 1,662 | +748.0% | 0.15% | +705.3% |
| DXYN | New | DIXIE GROUP INCcl a | $133,000 | – | 12,700 | +100.0% | 0.15% | – |
| OPK | Sell | OPKO HEALTH INC | $129,000 | +7.5% | 8,000 | -5.9% | 0.15% | +3.5% |
| YHOO | YAHOO INC | $128,000 | -11.1% | 3,250 | 0.0% | 0.15% | -14.5% | |
| CVX | Buy | CHEVRON CORP NEW | $128,000 | -3.8% | 1,327 | +4.9% | 0.15% | -7.5% |
| BOOT | New | BOOT BARN HLDGS INC | $128,000 | – | 4,000 | +100.0% | 0.15% | – |
| INFY | New | INFOSYS LTDsponsored adr | $127,000 | – | 8,000 | +100.0% | 0.15% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $127,000 | +1714.3% | 8,325 | +1565.0% | 0.15% | +1725.0% |
| BAC | Buy | BANK AMER CORP | $126,000 | +260.0% | 7,428 | +227.1% | 0.14% | +245.2% |
| PFSW | Buy | PFSWEB INC | $125,000 | +316.7% | 9,000 | +227.3% | 0.14% | +300.0% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $124,000 | +4.2% | 10,000 | 0.0% | 0.14% | 0.0% | |
| AET | New | AETNA INC NEW | $124,000 | – | 975 | +100.0% | 0.14% | – |
| MCO | Sell | MOODYS CORP | $124,000 | +2.5% | 1,153 | -0.9% | 0.14% | -1.4% |
| EA | Sell | ELECTRONIC ARTS INC | $122,000 | 0.0% | 1,829 | -11.6% | 0.14% | -4.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $121,000 | +22.2% | 1,622 | +13.4% | 0.14% | +17.6% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $119,000 | -2.5% | 2,257 | 0.0% | 0.14% | -6.8% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $119,000 | +5.3% | 3,225 | +6.8% | 0.14% | +0.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $116,000 | +7.4% | 815 | +7.9% | 0.13% | +3.1% |
| XON | Buy | INTREXON CORP | $116,000 | +954.5% | 2,375 | +850.0% | 0.13% | +930.8% |
| CELG | Sell | CELGENE CORP | $115,000 | -1.7% | 994 | -2.3% | 0.13% | -5.7% |
| DATA | TABLEAU SOFTWARE INCcl a | $115,000 | +23.7% | 1,000 | 0.0% | 0.13% | +18.8% | |
| FIT | New | FITBIT INCcl a | $114,000 | – | 2,975 | +100.0% | 0.13% | – |
| RWC | Sell | RELM WIRELESS CORP | $114,000 | -30.5% | 23,119 | -14.2% | 0.13% | -33.5% |
| FLKS | Buy | FLEX PHARMA INC | $114,000 | +1040.0% | 6,625 | +1225.0% | 0.13% | +991.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $112,000 | – | 837 | +100.0% | 0.13% | – |
| GOOGL | Buy | GOOGLE INCcl a | $111,000 | 0.0% | 205 | +2.5% | 0.13% | -3.8% |
| PAYC | PAYCOM SOFTWARE INC | $111,000 | +6.7% | 3,250 | 0.0% | 0.13% | +2.4% | |
| HON | Buy | HONEYWELL INTL INC | $110,000 | +23.6% | 1,074 | +26.7% | 0.13% | +18.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $109,000 | +62.7% | 2,648 | +43.4% | 0.13% | +55.6% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $109,000 | -6.8% | 927 | 0.0% | 0.13% | -10.6% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $108,000 | +77.0% | 2,940 | +81.5% | 0.12% | +71.2% |
| PLNR | Sell | PLANAR SYS INC | $108,000 | -56.5% | 24,808 | -37.0% | 0.12% | -58.1% |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $107,000 | -61.9% | 13,300 | -54.7% | 0.12% | -63.6% |
| MCD | MCDONALDS CORP | $107,000 | -1.8% | 1,121 | 0.0% | 0.12% | -6.1% | |
| WMT | Buy | WAL-MART STORES INC | $106,000 | +5.0% | 1,498 | +21.4% | 0.12% | +0.8% |
| MTG | Buy | MGIC INVT CORP WIS | $105,000 | +650.0% | 9,225 | +515.0% | 0.12% | +611.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $104,000 | 0.0% | 2,132 | -7.2% | 0.12% | -4.0% |
| RAD | Sell | RITE AID CORP | $102,000 | -67.9% | 12,181 | -66.7% | 0.12% | -69.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $101,000 | +21.7% | 1,550 | +29.8% | 0.12% | +16.0% |
| CAH | CARDINAL HEALTH INC | $101,000 | -7.3% | 1,211 | 0.0% | 0.12% | -11.5% | |
| LUNA | New | LUNA INNOVATIONS | $101,000 | – | 98,178 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $101,000 | +42.3% | 1,243 | +43.7% | 0.12% | +36.5% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $100,000 | -9.1% | 27,613 | -6.8% | 0.12% | -12.9% |
| IMAX | Buy | IMAX CORP | $100,000 | +96.1% | 2,475 | +65.0% | 0.12% | +88.5% |
| RF | New | REGIONS FINL CORP NEW | $98,000 | – | 9,464 | +100.0% | 0.11% | – |
| HDP | New | HORTONWORKS INC | $98,000 | – | 3,875 | +100.0% | 0.11% | – |
| GLD | Buy | SPDR GOLD TRUST | $97,000 | +24.4% | 867 | +26.6% | 0.11% | +19.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $97,000 | +212.9% | 572 | +214.3% | 0.11% | +202.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $96,000 | -10.3% | 1,810 | -4.6% | 0.11% | -14.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $93,000 | +481.2% | 29,225 | +387.1% | 0.11% | +463.2% |
| DHR | DANAHER CORP DEL | $92,000 | +1.1% | 1,074 | 0.0% | 0.11% | -2.8% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $92,000 | -6.1% | 3,070 | -10.2% | 0.11% | -10.2% |
| ACTG | ACACIA RESH CORP | $92,000 | -17.9% | 10,450 | 0.0% | 0.11% | -21.5% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $90,000 | -45.8% | 7,611 | -35.4% | 0.10% | -48.0% |
| CTXS | CITRIX SYS INC | $89,000 | +9.9% | 1,265 | 0.0% | 0.10% | +6.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $89,000 | -63.8% | 1,007 | -67.7% | 0.10% | -65.2% |
| CONE | Sell | CYRUSONE INC | $88,000 | -12.9% | 3,000 | -7.7% | 0.10% | -16.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $87,000 | +4.8% | 768 | +5.1% | 0.10% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $86,000 | 0.0% | 5,010 | +0.2% | 0.10% | -3.9% |
| BP | Sell | BP PLCsponsored adr | $86,000 | -66.3% | 2,147 | -67.1% | 0.10% | -67.8% |
| EOG | Sell | EOG RES INC | $85,000 | -38.4% | 974 | -35.1% | 0.10% | -41.0% |
| VSRI | Sell | VERSAR INC | $85,000 | -15.8% | 21,537 | -33.5% | 0.10% | -19.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $85,000 | +23.2% | 1,851 | +26.9% | 0.10% | +18.1% |
| UMPQ | New | UMPQUA HLDGS CORP | $85,000 | – | 4,750 | +100.0% | 0.10% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $84,000 | -6.7% | 616 | -1.0% | 0.10% | -10.2% |
| QNST | Buy | QUINSTREET INC | $84,000 | +64.7% | 13,000 | +52.9% | 0.10% | +59.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $84,000 | – | 3,250 | +100.0% | 0.10% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,000 | -1.2% | 1,546 | 0.0% | 0.10% | -5.0% | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $83,000 | -23.9% | 4,000 | -5.9% | 0.10% | -26.7% |
| ADBE | Buy | ADOBE SYS INC | $83,000 | +196.4% | 1,019 | +171.7% | 0.10% | +182.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $83,000 | +43.1% | 1,230 | +29.3% | 0.10% | +37.1% |
| WTR | Sell | AQUA AMERICA INC | $82,000 | -8.9% | 3,356 | -2.2% | 0.10% | -12.0% |
| HAL | Buy | HALLIBURTON CO | $82,000 | +20.6% | 1,910 | +23.9% | 0.10% | +15.9% |
| IXYS | New | IXYS CORP | $80,000 | – | 5,250 | +100.0% | 0.09% | – |
| HXL | Sell | HEXCEL CORP NEW | $80,000 | -5.9% | 1,603 | -3.0% | 0.09% | -9.8% |
| SNA | Sell | SNAP ON INC | $79,000 | +5.3% | 496 | -2.7% | 0.09% | +1.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $78,000 | +1.3% | 879 | -1.1% | 0.09% | -3.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $78,000 | -3.7% | 2,598 | +0.5% | 0.09% | -7.2% |
| PFIN | New | P & F INDS INCcl a new | $77,000 | – | 8,900 | +100.0% | 0.09% | – |
| AGN | New | ALLERGAN PLC | $77,000 | – | 255 | +100.0% | 0.09% | – |
| CIEN | Buy | CIENA CORP | $77,000 | +126.5% | 3,250 | +85.7% | 0.09% | +117.1% |
| CLRO | New | CLEARONE INC | $77,000 | – | 6,000 | +100.0% | 0.09% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $77,000 | -6.1% | 1,248 | -16.2% | 0.09% | -10.1% |
| WYY | New | WIDEPOINT CORP | $77,000 | – | 46,100 | +100.0% | 0.09% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $77,000 | -2.5% | 484 | -0.8% | 0.09% | -6.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $76,000 | -11.6% | 1,017 | -4.6% | 0.09% | -14.6% |
| ECL | Sell | ECOLAB INC | $73,000 | -1.4% | 643 | -0.6% | 0.08% | -5.6% |
| BBT | Buy | BB&T CORP | $73,000 | +15.9% | 1,819 | +12.4% | 0.08% | +10.5% |
| SONY | Sell | SONY CORPadr new | $73,000 | -2.7% | 2,566 | -8.9% | 0.08% | -6.7% |
| SNMX | Buy | SENOMYX INC | $72,000 | +56.5% | 13,350 | +27.1% | 0.08% | +50.9% |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $72,000 | – | 3,000 | +100.0% | 0.08% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $71,000 | +144.8% | 2,250 | +80.0% | 0.08% | +134.3% |
| OBCI | Sell | OCEAN BIO CHEM INC | $71,000 | -29.0% | 19,998 | -15.0% | 0.08% | -31.7% |
| STI | Buy | SUNTRUST BKS INC | $71,000 | +20.3% | 1,655 | +16.0% | 0.08% | +15.5% |
| FSLR | New | FIRST SOLAR INC | $70,000 | – | 1,500 | +100.0% | 0.08% | – |
| CERN | Sell | CERNER CORP | $70,000 | -15.7% | 1,008 | -11.4% | 0.08% | -19.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $70,000 | +2233.3% | 10,600 | +2020.0% | 0.08% | +1925.0% |
| PFPT | Buy | PROOFPOINT INC | $69,000 | +130.0% | 1,090 | +118.0% | 0.08% | +122.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,000 | -15.9% | 1,148 | -21.3% | 0.08% | -19.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $69,000 | +9.5% | 2,500 | 0.0% | 0.08% | +5.3% | |
| VAL | Sell | VALSPAR CORP | $69,000 | -5.5% | 845 | -2.4% | 0.08% | -9.1% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $68,000 | +126.7% | 3,000 | +50.0% | 0.08% | +116.7% |
| AMZN | Sell | AMAZON COM INC | $68,000 | +6.2% | 156 | -9.3% | 0.08% | +1.3% |
| CRDS | New | CROSSROADS SYS INC | $68,000 | – | 44,213 | +100.0% | 0.08% | – |
| GRUB | Sell | GRUBHUB INC | $68,000 | -37.0% | 2,000 | -15.8% | 0.08% | -40.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $67,000 | -1.5% | 229 | 0.0% | 0.08% | -6.1% | |
| TSLA | TESLA MTRS INC | $67,000 | +42.6% | 250 | 0.0% | 0.08% | +35.1% | |
| ENS | Sell | ENERSYS | $67,000 | +6.3% | 957 | -2.5% | 0.08% | +1.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $66,000 | +4.8% | 4,250 | -15.0% | 0.08% | 0.0% |
| SPRT | Buy | SUPPORT COM INC | $65,000 | +8.3% | 46,200 | +19.4% | 0.08% | +4.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $64,000 | -3.0% | 500 | 0.0% | 0.07% | -6.3% | |
| MD | Sell | MEDNAX INC | $64,000 | 0.0% | 858 | -2.8% | 0.07% | -3.9% |
| PCLN | Sell | PRICELINE GRP INC | $64,000 | -8.6% | 56 | -6.7% | 0.07% | -11.9% |
| AKRXQ | AKORN INC | $62,000 | -8.8% | 1,431 | 0.0% | 0.07% | -13.4% | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $62,000 | – | 22,500 | +100.0% | 0.07% | – |
| CHD | CHURCH & DWIGHT INC | $62,000 | -4.6% | 762 | 0.0% | 0.07% | -9.0% | |
| NGL | New | NGL ENERGY PARTNERS LP | $61,000 | – | 2,000 | +100.0% | 0.07% | – |
| AME | AMETEK INC NEW | $61,000 | +3.4% | 1,114 | 0.0% | 0.07% | -1.4% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $60,000 | -4.8% | 615 | -4.2% | 0.07% | -9.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $60,000 | -1.6% | 700 | 0.0% | 0.07% | -5.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $60,000 | -3.2% | 267 | 0.0% | 0.07% | -8.0% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $60,000 | +566.7% | 2,500 | +400.0% | 0.07% | +527.3% |
| GPN | Sell | GLOBAL PMTS INC | $59,000 | +3.5% | 569 | -7.8% | 0.07% | -1.4% |
| CNC | Sell | CENTENE CORP DEL | $59,000 | -1.7% | 731 | -14.0% | 0.07% | -5.6% |
| TWX | Buy | TIME WARNER INC | $59,000 | +9.3% | 678 | +6.8% | 0.07% | +4.6% |
| PSA | Sell | PUBLIC STORAGE | $59,000 | -16.9% | 318 | -11.7% | 0.07% | -20.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $57,000 | +29.5% | 20,000 | 0.0% | 0.07% | +24.5% | |
| WFTIQ | WEATHERFORD INTL PLC | $57,000 | 0.0% | 4,614 | 0.0% | 0.07% | -4.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $57,000 | -6.6% | 1,251 | -2.5% | 0.07% | -9.6% |
| MAS | Sell | MASCO CORP | $56,000 | -3.4% | 2,090 | -3.5% | 0.06% | -7.1% |
| TXN | Sell | TEXAS INSTRS INC | $56,000 | -9.7% | 1,077 | -1.3% | 0.06% | -13.3% |
| STMP | STAMPS COM INC | $55,000 | +10.0% | 750 | 0.0% | 0.06% | +5.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,000 | +1.9% | 1,338 | +1.4% | 0.06% | -3.1% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $55,000 | +31.0% | 5,000 | +66.7% | 0.06% | +26.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $55,000 | +27.9% | 706 | +17.9% | 0.06% | +21.2% |
| SHY | ISHARES TR1-3 yr tr bd etf | $54,000 | 0.0% | 632 | 0.0% | 0.06% | -4.6% | |
| IVE | ISHARES TRs&p 500 val etf | $54,000 | 0.0% | 588 | 0.0% | 0.06% | -4.6% | |
| MCHX | New | MARCHEX INCcl b | $54,000 | – | 11,000 | +100.0% | 0.06% | – |
| DW | Buy | DREW INDS INC | $54,000 | -1.8% | 930 | +3.3% | 0.06% | -6.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $54,000 | +1.9% | 912 | -2.8% | 0.06% | -3.1% |
| KR | Sell | KROGER CO | $54,000 | -68.4% | 741 | -66.8% | 0.06% | -69.9% |
| RTK | Buy | RENTECH INC | $54,000 | +217.6% | 50,000 | +233.3% | 0.06% | +210.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $53,000 | – | 1,000 | +100.0% | 0.06% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $53,000 | +12.8% | 236 | +9.3% | 0.06% | +7.0% |
| BA | Sell | BOEING CO | $52,000 | -8.8% | 372 | -2.9% | 0.06% | -13.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $52,000 | -23.5% | 739 | -27.1% | 0.06% | -26.8% |
| PUB | New | PEOPLES UTAH BANCORP | $51,000 | – | 3,000 | +100.0% | 0.06% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,000 | -72.6% | 833 | -72.0% | 0.06% | -73.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $51,000 | -1.9% | 408 | 0.0% | 0.06% | -6.3% | |
| ABAX | ABAXIS INC | $51,000 | -20.3% | 1,000 | 0.0% | 0.06% | -23.4% | |
| THW | New | TEKLA WORLD HEALTHCARE FD | $50,000 | – | 2,500 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $50,000 | +400.0% | 954 | +835.3% | 0.06% | +383.3% |
| A309PS | Buy | DIRECTV | $50,000 | +85.2% | 542 | +73.7% | 0.06% | +81.2% |
| GPRO | Buy | GOPRO INCcl a | $50,000 | +233.3% | 955 | +172.9% | 0.06% | +222.2% |
| EXAM | Sell | EXAMWORKS GROUP INC | $49,000 | -41.0% | 1,250 | -37.5% | 0.06% | -43.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $49,000 | -80.9% | 480 | -80.6% | 0.06% | -81.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $49,000 | +2.1% | 353 | 0.0% | 0.06% | -1.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $48,000 | +20.0% | 749 | +19.6% | 0.06% | +14.6% |
| CSL | Buy | CARLISLE COS INC | $48,000 | +860.0% | 475 | +850.0% | 0.06% | +816.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $48,000 | -32.4% | 1,461 | -9.5% | 0.06% | -35.3% |
| VRSK | VERISK ANALYTICS INC | $47,000 | +2.2% | 649 | 0.0% | 0.05% | -1.8% | |
| MMM | Buy | 3M CO | $47,000 | +42.4% | 303 | +49.3% | 0.05% | +35.0% |
| HD | Sell | HOME DEPOT INC | $46,000 | -8.0% | 412 | -6.4% | 0.05% | -11.7% |
| KEY | Sell | KEYCORP NEW | $46,000 | -23.3% | 3,083 | -27.2% | 0.05% | -26.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $46,000 | 0.0% | 481 | -2.6% | 0.05% | -3.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $46,000 | -53.1% | 1,750 | -30.0% | 0.05% | -55.1% |
| AMAT | Sell | APPLIED MATLS INC | $46,000 | -57.8% | 2,398 | -50.4% | 0.05% | -59.5% |
| SF | Sell | STIFEL FINL CORP | $46,000 | 0.0% | 802 | -2.7% | 0.05% | -3.6% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $46,000 | -2.1% | 5,950 | 0.0% | 0.05% | -7.0% | |
| FDX | FEDEX CORP | $45,000 | +4.7% | 261 | 0.0% | 0.05% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $45,000 | -11.8% | 689 | -12.7% | 0.05% | -14.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $45,000 | -23.7% | 1,475 | -11.9% | 0.05% | -26.8% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $45,000 | -28.6% | 2,125 | -29.2% | 0.05% | -31.6% |
| EPAM | EPAM SYS INC | $45,000 | +15.4% | 633 | 0.0% | 0.05% | +10.6% | |
| RSG | Sell | REPUBLIC SVCS INC | $44,000 | -13.7% | 1,125 | -10.0% | 0.05% | -16.4% |
| NNI | Sell | NELNET INCcl a | $44,000 | -26.7% | 1,008 | -19.9% | 0.05% | -29.2% |
| ENTG | Buy | ENTEGRIS INC | $44,000 | +10.0% | 3,042 | +5.0% | 0.05% | +6.2% |
| ACE | Buy | ACE LTD | $44,000 | +2.3% | 433 | +12.5% | 0.05% | -1.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $44,000 | +7.3% | 2,250 | 0.0% | 0.05% | +4.1% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $44,000 | -4.3% | 4,795 | +2.3% | 0.05% | -7.3% |
| CBM | CAMBREX CORP | $44,000 | +10.0% | 1,001 | 0.0% | 0.05% | +6.2% | |
| LLY | Buy | LILLY ELI & CO | $44,000 | +25.7% | 527 | +10.5% | 0.05% | +21.4% |
| ETN | Sell | EATON CORP PLC | $44,000 | -42.9% | 657 | -42.0% | 0.05% | -45.2% |
| FELE | Buy | FRANKLIN ELEC INC | $43,000 | +30.3% | 1,329 | +52.9% | 0.05% | +25.0% |
| SYRG | Buy | SYNERGY RES CORP | $43,000 | +59.3% | 3,750 | +66.7% | 0.05% | +56.2% |
| LKQ | Sell | LKQ CORP | $43,000 | +16.2% | 1,407 | -3.9% | 0.05% | +13.6% |
| ROST | Sell | ROSS STORES INC | $43,000 | -73.0% | 892 | -41.0% | 0.05% | -73.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $43,000 | +1333.3% | 16,000 | +1500.0% | 0.05% | +1150.0% |
| AGCO | New | AGCO CORP | $43,000 | – | 750 | +100.0% | 0.05% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $42,000 | +31.2% | 500 | +27.9% | 0.05% | +26.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $42,000 | +10.5% | 4,300 | +47.0% | 0.05% | +4.3% |
| WCN | WASTE CONNECTIONS INC | $42,000 | -2.3% | 887 | 0.0% | 0.05% | -7.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $42,000 | +68.0% | 344 | +72.9% | 0.05% | +60.0% |
| GATX | Sell | GATX CORP | $42,000 | -12.5% | 797 | -2.9% | 0.05% | -17.2% |
| CP | CANADIAN PAC RY LTD | $42,000 | -12.5% | 260 | 0.0% | 0.05% | -17.2% | |
| UBS | Sell | UBS GROUP AG | $42,000 | +7.7% | 1,975 | -4.6% | 0.05% | +2.1% |
| SYK | Sell | STRYKER CORP | $41,000 | -2.4% | 430 | -4.7% | 0.05% | -6.0% |
| CLB | Sell | CORE LABORATORIES N V | $41,000 | +5.1% | 361 | -3.2% | 0.05% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $41,000 | +95.2% | 1,029 | +86.8% | 0.05% | +88.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $41,000 | +41.4% | 288 | +37.1% | 0.05% | +34.3% |
| OSIS | Buy | OSI SYSTEMS INC | $41,000 | +51.9% | 577 | +57.7% | 0.05% | +46.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $40,000 | -2.4% | 1,657 | -7.5% | 0.05% | -6.1% |
| TJX | Buy | TJX COS INC NEW | $40,000 | 0.0% | 598 | +4.9% | 0.05% | -4.2% |
| NBR | NABORS INDUSTRIES LTD | $40,000 | +5.3% | 2,786 | 0.0% | 0.05% | 0.0% | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $39,000 | -26.4% | 1,750 | -22.2% | 0.04% | -29.7% |
| SLV | ISHARES SILVER TRUSTishares | $39,000 | -7.1% | 2,613 | 0.0% | 0.04% | -10.0% | |
| RDUS | New | RADIUS HEALTH INC | $39,000 | – | 575 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $39,000 | -68.3% | 1,160 | -64.7% | 0.04% | -69.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $39,000 | -11.4% | 10,400 | -8.8% | 0.04% | -15.1% |
| DLHC | Sell | DLH HLDGS CORP | $38,000 | -60.4% | 14,703 | -70.2% | 0.04% | -61.7% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $38,000 | +2.7% | 354 | 0.0% | 0.04% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $38,000 | +2.7% | 665 | -0.6% | 0.04% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $37,000 | -5.1% | 880 | +3.5% | 0.04% | -8.5% |
| AMG | AFFILIATED MANAGERS GROUP | $37,000 | 0.0% | 170 | 0.0% | 0.04% | -2.3% | |
| ITW | ILLINOIS TOOL WKS INC | $37,000 | -5.1% | 405 | 0.0% | 0.04% | -8.5% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $37,000 | -5.1% | 513 | -4.6% | 0.04% | -8.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $37,000 | -2.6% | 535 | 0.0% | 0.04% | -6.5% | |
| TBT | PROSHARES TR | $37,000 | +19.4% | 750 | 0.0% | 0.04% | +16.2% | |
| ORCL | Sell | ORACLE CORP | $37,000 | -7.5% | 928 | -0.3% | 0.04% | -10.4% |
| IR | INGERSOLL-RAND PLC | $37,000 | 0.0% | 550 | 0.0% | 0.04% | -2.3% | |
| ANSS | ANSYS INC | $37,000 | +2.8% | 406 | 0.0% | 0.04% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $37,000 | -65.7% | 1,250 | -61.5% | 0.04% | -66.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $37,000 | -11.9% | 883 | -13.1% | 0.04% | -14.0% |
| CSX | Buy | CSX CORP | $36,000 | +12.5% | 1,107 | +16.2% | 0.04% | +10.5% |
| BCX | BLACKROCK RES & COMM STRAT T | $36,000 | -5.3% | 4,000 | 0.0% | 0.04% | -8.7% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $36,000 | +63.6% | 2,225 | +64.8% | 0.04% | +61.5% |
| EYES | New | SECOND SIGHT MED PRODS INC | $36,000 | – | 2,625 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $36,000 | +227.3% | 459 | +270.2% | 0.04% | +223.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $36,000 | -14.3% | 319 | -3.3% | 0.04% | -16.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $36,000 | -80.0% | 337 | -78.8% | 0.04% | -80.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $35,000 | -5.4% | 303 | -3.8% | 0.04% | -9.1% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $35,000 | -2.8% | 448 | 0.0% | 0.04% | -7.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $35,000 | -10.3% | 387 | 0.0% | 0.04% | -14.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $35,000 | -2.8% | 200 | 0.0% | 0.04% | -7.0% | |
| RIO | RIO TINTO PLCsponsored adr | $35,000 | -2.8% | 860 | 0.0% | 0.04% | -7.0% | |
| IGTE | IGATE CORP | $35,000 | +12.9% | 724 | 0.0% | 0.04% | +8.1% | |
| XPO | Buy | XPO LOGISTICS INC | $35,000 | +25.0% | 775 | +24.0% | 0.04% | +17.6% |
| MMS | MAXIMUS INC | $35,000 | -2.8% | 534 | 0.0% | 0.04% | -7.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $35,000 | +2.9% | 1,423 | 0.0% | 0.04% | -2.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $35,000 | -28.6% | 872 | -28.1% | 0.04% | -32.2% |
| AA | Sell | ALCOA INC | $34,000 | -48.5% | 3,022 | -41.0% | 0.04% | -50.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $34,000 | -38.2% | 200 | -75.8% | 0.04% | -40.9% |
| VUZI | Sell | VUZIX CORP | $34,000 | -34.6% | 5,732 | -37.9% | 0.04% | -38.1% |
| ASTC | Sell | ASTROTECH CORP | $34,000 | -51.4% | 12,700 | -44.8% | 0.04% | -53.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $33,000 | +135.7% | 1,000 | +100.0% | 0.04% | +123.5% |
| ROL | ROLLINS INC | $33,000 | +13.8% | 1,159 | 0.0% | 0.04% | +8.6% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $33,000 | +450.0% | 625 | +525.0% | 0.04% | +442.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $33,000 | -2.9% | 297 | +2.1% | 0.04% | -7.3% |
| SU | SUNCOR ENERGY INC NEW | $33,000 | -5.7% | 1,195 | 0.0% | 0.04% | -9.5% | |
| BHP | BHP BILLITON LTDsponsored adr | $33,000 | -13.2% | 821 | 0.0% | 0.04% | -17.4% | |
| ADT | Buy | THE ADT CORPORATION | $32,000 | +52.4% | 946 | +88.8% | 0.04% | +48.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $32,000 | -41.8% | 4,250 | -29.2% | 0.04% | -43.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,000 | 0.0% | 343 | +1.5% | 0.04% | -2.6% |
| BRSWQ | Sell | BRISTOW GROUP INC | $32,000 | -5.9% | 595 | -3.9% | 0.04% | -9.8% |
| CNQ | CANADIAN NAT RES LTD | $32,000 | -11.1% | 1,160 | 0.0% | 0.04% | -14.0% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $32,000 | -25.6% | 6,608 | -38.2% | 0.04% | -28.8% |
| EV | Sell | EATON VANCE CORP | $32,000 | -8.6% | 824 | -2.5% | 0.04% | -11.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $32,000 | +3.2% | 515 | -5.0% | 0.04% | 0.0% |
| POT | POTASH CORP SASK INC | $32,000 | -5.9% | 1,045 | 0.0% | 0.04% | -9.8% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $32,000 | -31.9% | 660 | -37.1% | 0.04% | -35.1% |
| CNI | CANADIAN NATL RY CO | $31,000 | -11.4% | 530 | 0.0% | 0.04% | -14.3% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $31,000 | -6.1% | 604 | -4.0% | 0.04% | -10.0% |
| BINDQ | Sell | BIND THERAPEUTICS INC | $31,000 | -34.0% | 5,500 | -35.3% | 0.04% | -36.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $31,000 | +244.4% | 60 | +200.0% | 0.04% | +227.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $31,000 | -3.1% | 291 | -3.6% | 0.04% | -5.3% |
| GLW | Sell | CORNING INC | $31,000 | -24.4% | 1,570 | -13.7% | 0.04% | -26.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $30,000 | -14.3% | 506 | -2.7% | 0.04% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,000 | -28.6% | 400 | -30.4% | 0.04% | -30.0% |
| CTRX | Buy | CATAMARAN CORP | $30,000 | +100.0% | 487 | +89.5% | 0.04% | +94.4% |
| VFC | V F CORP | $30,000 | -6.2% | 426 | 0.0% | 0.04% | -7.9% | |
| EXC | Buy | EXELON CORP | $30,000 | 0.0% | 968 | +9.0% | 0.04% | -2.8% |
| WGL | Sell | WGL HLDGS INC | $30,000 | -6.2% | 550 | -4.0% | 0.04% | -7.9% |
| LFUS | Sell | LITTELFUSE INC | $30,000 | -6.2% | 312 | -3.7% | 0.04% | -7.9% |
| PRGO | Sell | PERRIGO CO PLC | $30,000 | -28.6% | 161 | -36.6% | 0.04% | -30.0% |
| DHI | Sell | D R HORTON INC | $29,000 | -6.5% | 1,049 | -3.2% | 0.03% | -10.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $29,000 | -44.2% | 705 | -39.2% | 0.03% | -47.6% |
| ANTM | Sell | ANTHEM INC | $29,000 | -21.6% | 177 | -25.6% | 0.03% | -25.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $29,000 | -9.4% | 1,069 | -3.9% | 0.03% | -13.2% |
| INTU | INTUIT | $29,000 | +3.6% | 290 | 0.0% | 0.03% | -2.9% | |
| HMC | Sell | HONDA MOTOR LTD | $29,000 | 0.0% | 880 | -2.2% | 0.03% | -5.7% |
| CMI | Sell | CUMMINS INC | $29,000 | -21.6% | 222 | -15.9% | 0.03% | -25.0% |
| SBH | SALLY BEAUTY HLDGS INC | $29,000 | -6.5% | 903 | 0.0% | 0.03% | -10.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $29,000 | -34.1% | 510 | -35.3% | 0.03% | -37.7% |
| IWO | ISHARES TRrus 2000 grw etf | $29,000 | 0.0% | 190 | 0.0% | 0.03% | -5.7% | |
| MOGA | Sell | MOOG INCcl a | $29,000 | -9.4% | 408 | -3.8% | 0.03% | -13.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $29,000 | +7.4% | 1,750 | -12.5% | 0.03% | +3.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $29,000 | -6.5% | 400 | 0.0% | 0.03% | -10.8% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $28,000 | +16.7% | 513 | +0.6% | 0.03% | +10.3% |
| UN | Sell | UNILEVER N V | $28,000 | -50.9% | 675 | -50.9% | 0.03% | -53.6% |
| NMBL | New | NIMBLE STORAGE INC | $28,000 | – | 1,000 | +100.0% | 0.03% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $28,000 | -9.7% | 593 | -3.9% | 0.03% | -13.5% |
| MS | Buy | MORGAN STANLEY | $28,000 | +75.0% | 717 | +59.3% | 0.03% | +68.4% |
| GXP | GREAT PLAINS ENERGY INC | $28,000 | -9.7% | 1,178 | 0.0% | 0.03% | -13.5% | |
| MTH | Sell | MERITAGE HOMES CORP | $28,000 | -6.7% | 585 | -3.8% | 0.03% | -11.1% |
| ADUS | New | ADDUS HOMECARE CORP | $28,000 | – | 1,000 | +100.0% | 0.03% | – |
| FMC | Buy | F M C CORP | $28,000 | +7.7% | 525 | +16.7% | 0.03% | +3.2% |
| FLIR | Sell | FLIR SYS INC | $28,000 | -3.4% | 900 | -3.7% | 0.03% | -8.6% |
| TS | TENARIS S Asponsored adr | $28,000 | -3.4% | 1,045 | 0.0% | 0.03% | -8.6% | |
| EFII | ELECTRONICS FOR IMAGING INC | $27,000 | +3.8% | 625 | 0.0% | 0.03% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $27,000 | -15.6% | 488 | -8.3% | 0.03% | -18.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $27,000 | +3.8% | 230 | -2.5% | 0.03% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $27,000 | +3.8% | 1,010 | +0.2% | 0.03% | 0.0% |
| SQBK | SQUARE 1 FINL INCcl a | $27,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.1% | |
| SEE | SEALED AIR CORP NEW | $27,000 | +12.5% | 524 | 0.0% | 0.03% | +6.9% | |
| XLNX | XILINX INC | $27,000 | +3.8% | 606 | 0.0% | 0.03% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $27,000 | -3.6% | 538 | -4.9% | 0.03% | -8.8% |
| TM | TOYOTA MOTOR CORP | $27,000 | -6.9% | 204 | 0.0% | 0.03% | -11.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $27,000 | -3.6% | 475 | +2.8% | 0.03% | -8.8% |
| CFBK | New | CENTRAL FED CORP | $27,000 | – | 20,500 | +100.0% | 0.03% | – |
| BLK | BLACKROCK INC | $27,000 | -3.6% | 77 | 0.0% | 0.03% | -8.8% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $27,000 | – | 200 | +100.0% | 0.03% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $27,000 | -3.6% | 424 | -0.7% | 0.03% | -8.8% |
| TKR | Sell | TIMKEN CO | $27,000 | -15.6% | 729 | -4.2% | 0.03% | -18.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $27,000 | +28.6% | 152 | +23.6% | 0.03% | +24.0% |
| OSK | Buy | OSHKOSH CORP | $26,000 | -10.3% | 605 | +0.3% | 0.03% | -14.3% |
| VASC | VASCULAR SOLUTIONS INC | $26,000 | +13.0% | 750 | 0.0% | 0.03% | +7.1% | |
| NSC | NORFOLK SOUTHERN CORP | $26,000 | -16.1% | 300 | 0.0% | 0.03% | -18.9% | |
| MWA | Sell | MUELLER WTR PRODS INC | $26,000 | -13.3% | 2,901 | -4.0% | 0.03% | -16.7% |
| VNTV | Sell | VANTIV INCcl a | $26,000 | -16.1% | 672 | -18.8% | 0.03% | -18.9% |
| HOTRW | Sell | CHANTICLEER HLDGS INC*w exp 06/11/201 | $26,000 | -3.7% | 60,511 | -24.8% | 0.03% | -6.2% |
| ETRM | Sell | ENTEROMEDICS INC | $26,000 | -45.8% | 42,000 | -20.0% | 0.03% | -48.3% |
| ISIS | ISIS PHARMACEUTICALS INC | $26,000 | -10.3% | 450 | 0.0% | 0.03% | -14.3% | |
| GPC | Buy | GENUINE PARTS CO | $26,000 | -3.7% | 286 | +0.4% | 0.03% | -6.2% |
| DCO | DUCOMMUN INC DEL | $26,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.2% | |
| KMB | KIMBERLY CLARK CORP | $26,000 | -3.7% | 250 | 0.0% | 0.03% | -6.2% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $26,000 | -90.7% | 625 | -92.0% | 0.03% | -91.1% |
| VG | Buy | VONAGE HLDGS CORP | $25,000 | +25.0% | 5,000 | +25.0% | 0.03% | +20.8% |
| NTRS | NORTHERN TR CORP | $25,000 | +8.7% | 328 | 0.0% | 0.03% | +3.6% | |
| FTK | Buy | FLOTEK INDS INC DEL | $25,000 | +92.3% | 2,000 | +128.6% | 0.03% | +81.2% |
| DE | Buy | DEERE & CO | $25,000 | +13.6% | 257 | +0.8% | 0.03% | +11.5% |
| BWA | Buy | BORGWARNER INC | $25,000 | 0.0% | 444 | +6.5% | 0.03% | -3.3% |
| LQ | Sell | LA QUINTA HLDGS INC | $25,000 | -7.4% | 1,076 | -6.8% | 0.03% | -9.4% |
| TTE | Buy | TOTAL S Asponsored adr | $25,000 | +78.6% | 517 | +80.1% | 0.03% | +70.6% |
| AF | Sell | ASTORIA FINL CORP | $25,000 | +4.2% | 1,797 | -2.4% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $25,000 | +8.7% | 302 | -9.0% | 0.03% | +3.6% |
| EBAY | Sell | EBAY INC | $25,000 | -28.6% | 410 | -33.2% | 0.03% | -31.0% |
| VOO | Buy | VANGUARD INDEX FDS | $25,000 | +13.6% | 132 | +13.8% | 0.03% | +11.5% |
| AMGN | AMGEN INC | $25,000 | -3.8% | 160 | 0.0% | 0.03% | -6.5% | |
| F | Sell | FORD MTR CO DEL | $25,000 | -80.9% | 1,669 | -79.5% | 0.03% | -81.5% |
| DM | DOMINION MIDSTREAM PARTNERS | $24,000 | -7.7% | 625 | 0.0% | 0.03% | -9.7% | |
| LOGM | LOGMEIN INC | $24,000 | +14.3% | 375 | 0.0% | 0.03% | +12.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $24,000 | +41.2% | 586 | +60.5% | 0.03% | +40.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $24,000 | -14.3% | 1,794 | -3.9% | 0.03% | -17.6% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $24,000 | 0.0% | 300 | 0.0% | 0.03% | -3.4% | |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $24,000 | +100.0% | 5,505 | +83.1% | 0.03% | +100.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $24,000 | +9.1% | 306 | 0.0% | 0.03% | +7.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,000 | 0.0% | 199 | 0.0% | 0.03% | -3.4% | |
| CRH | Sell | CRH PLCadr | $24,000 | +4.3% | 853 | -4.7% | 0.03% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $24,000 | 0.0% | 723 | -3.9% | 0.03% | -3.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $24,000 | +50.0% | 890 | +33.8% | 0.03% | +47.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $24,000 | 0.0% | 607 | -3.8% | 0.03% | -3.4% |
| COHR | Sell | COHERENT INC | $24,000 | -4.0% | 377 | -3.8% | 0.03% | -6.7% |
| E | Sell | ENI S P Asponsored adr | $24,000 | -4.0% | 673 | -5.9% | 0.03% | -6.7% |
| CMRX | CHIMERIX INC | $23,000 | +21.1% | 500 | 0.0% | 0.03% | +17.4% | |
| EWBC | EAST WEST BANCORP INC | $23,000 | +9.5% | 509 | 0.0% | 0.03% | +8.0% | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $23,000 | -81.7% | 8,125 | -77.2% | 0.03% | -82.1% |
| SCI | SERVICE CORP INTL | $23,000 | +15.0% | 778 | 0.0% | 0.03% | +12.5% | |
| KWR | QUAKER CHEM CORP | $23,000 | +4.5% | 257 | 0.0% | 0.03% | +3.8% | |
| PB | New | PROSPERITY BANCSHARES INC | $23,000 | – | 404 | +100.0% | 0.03% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $22,000 | -70.3% | 1,500 | -67.4% | 0.02% | -71.9% |
| EWJ | Sell | ISHARESmsci japan etf | $22,000 | -29.0% | 1,738 | -29.2% | 0.02% | -32.4% |
| HLF | HERBALIFE LTD | $22,000 | +29.4% | 397 | 0.0% | 0.02% | +25.0% | |
| PAY | Sell | VERIFONE SYS INC | $22,000 | -89.5% | 652 | -89.2% | 0.02% | -90.1% |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $22,000 | -12.0% | 1,500 | 0.0% | 0.02% | -16.7% | |
| NLNK | NEWLINK GENETICS CORP | $22,000 | -18.5% | 500 | 0.0% | 0.02% | -21.9% | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $22,000 | -8.3% | 1,279 | -4.9% | 0.02% | -13.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $22,000 | +29.4% | 2,642 | -6.8% | 0.02% | +25.0% |
| IYF | ISHARES TRu.s. finls etf | $22,000 | 0.0% | 250 | 0.0% | 0.02% | -3.8% | |
| CF | Buy | CF INDS HLDGS INC | $22,000 | +15.8% | 340 | +400.0% | 0.02% | +8.7% |
| FRSH | PAPA MURPHYS HLDGS INC | $21,000 | +16.7% | 1,000 | 0.0% | 0.02% | +9.1% | |
| CMCSK | COMCAST CORP NEWcl a spl | $21,000 | +5.0% | 353 | 0.0% | 0.02% | 0.0% | |
| UNIS | Sell | UNILIFE CORP NEW | $21,000 | -84.9% | 9,750 | -71.8% | 0.02% | -85.6% |
| HK | HALCON RES CORP | $21,000 | -25.0% | 18,000 | 0.0% | 0.02% | -29.4% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $21,000 | +31.2% | 89 | +30.9% | 0.02% | +26.3% |
| GOGO | GOGO INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.02% | +4.3% | |
| MDT | MEDTRONIC PLC | $21,000 | -4.5% | 284 | 0.0% | 0.02% | -7.7% | |
| STJ | Sell | ST JUDE MED INC | $21,000 | 0.0% | 293 | -7.9% | 0.02% | -4.0% |
| TRMK | Sell | TRUSTMARK CORP | $21,000 | 0.0% | 842 | -3.8% | 0.02% | -4.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $21,000 | +425.0% | 500 | +300.0% | 0.02% | +380.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $21,000 | -12.5% | 840 | +92.7% | 0.02% | -17.2% |
| RHT | Sell | RED HAT INC | $21,000 | -86.6% | 274 | -86.8% | 0.02% | -87.3% |
| PUK | PRUDENTIAL PLCadr | $20,000 | -4.8% | 419 | 0.0% | 0.02% | -8.0% | |
| CKEC | CARMIKE CINEMAS INC | $20,000 | -20.0% | 750 | 0.0% | 0.02% | -23.3% | |
| NEBLQ | NOBLE CORP PLC | $20,000 | +11.1% | 1,285 | 0.0% | 0.02% | +4.5% | |
| CSH | Sell | CASH AMER INTL INC | $20,000 | +5.3% | 777 | -4.0% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $20,000 | +5.3% | 201 | +7.5% | 0.02% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $20,000 | 0.0% | 2,130 | 0.0% | 0.02% | -4.2% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $20,000 | -13.0% | 474 | +36.2% | 0.02% | -17.9% |
| FL | Buy | FOOT LOCKER INC | $20,000 | +5.3% | 305 | +0.3% | 0.02% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $20,000 | -41.2% | 625 | -44.7% | 0.02% | -43.9% |
| HCN | Sell | HEALTH CARE REIT INC | $20,000 | -41.2% | 299 | -32.8% | 0.02% | -43.9% |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $20,000 | -13.0% | 1,400 | 0.0% | 0.02% | -17.9% | |
| WFM | Sell | WHOLE FOODS MKT INC | $20,000 | -94.4% | 510 | -92.6% | 0.02% | -94.7% |
| GNTX | New | GENTEX CORP | $20,000 | – | 1,221 | +100.0% | 0.02% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $19,000 | +18.8% | 575 | +27.8% | 0.02% | +15.8% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $19,000 | +5.6% | 2,799 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $19,000 | -29.6% | 143 | -20.1% | 0.02% | -31.2% |
| ERJ | Sell | EMBRAER S A | $19,000 | 0.0% | 615 | -1.6% | 0.02% | -4.3% |
| EPP | ISHARESmsci pac jp etf | $19,000 | -5.0% | 444 | 0.0% | 0.02% | -8.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $19,000 | -93.2% | 1,654 | -92.8% | 0.02% | -93.4% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $19,000 | -67.8% | 625 | -77.3% | 0.02% | -69.0% |
| XOMA | XOMA CORP DEL | $19,000 | +5.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| HUM | Sell | HUMANA INC | $19,000 | -85.5% | 98 | -86.7% | 0.02% | -86.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $19,000 | 0.0% | 148 | 0.0% | 0.02% | -4.3% | |
| WDR | New | WADDELL & REED FINL INCcl a | $19,000 | – | 412 | +100.0% | 0.02% | – |
| NFX | Buy | NEWFIELD EXPL CO | $19,000 | +11.8% | 532 | +12.7% | 0.02% | +10.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $19,000 | +11.8% | 129 | 0.0% | 0.02% | +10.0% | |
| CBRE | CBRE GROUP INCcl a | $19,000 | 0.0% | 501 | 0.0% | 0.02% | -4.3% | |
| IJT | ISHARES TRsp smcp600gr etf | $18,000 | 0.0% | 136 | 0.0% | 0.02% | -4.5% | |
| BCR | BARD C R INC | $18,000 | 0.0% | 107 | 0.0% | 0.02% | -4.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,000 | -98.0% | 421 | -98.1% | 0.02% | -98.0% |
| KSS | KOHLS CORP | $18,000 | -18.2% | 281 | 0.0% | 0.02% | -19.2% | |
| ENB | Buy | ENBRIDGE INC | $18,000 | -5.3% | 388 | +0.8% | 0.02% | -8.7% |
| CPN | CALPINE CORP | $18,000 | -21.7% | 1,000 | 0.0% | 0.02% | -25.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $18,000 | 0.0% | 405 | -4.9% | 0.02% | -4.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $18,000 | -5.3% | 674 | -3.7% | 0.02% | -8.7% |
| SNPS | SYNOPSYS INC | $18,000 | +5.9% | 363 | 0.0% | 0.02% | +5.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,000 | -43.8% | 96 | -39.6% | 0.02% | -44.7% |
| UBSH | UNION BANKSHARES CORP NEW | $18,000 | +5.9% | 766 | 0.0% | 0.02% | +5.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,000 | +28.6% | 334 | +25.1% | 0.02% | +23.5% |
| APC | ANADARKO PETE CORP | $18,000 | -5.3% | 235 | 0.0% | 0.02% | -8.7% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $18,000 | +5.9% | 2,561 | -5.4% | 0.02% | +5.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $18,000 | -5.3% | 302 | 0.0% | 0.02% | -8.7% | |
| AIN | Sell | ALBANY INTL CORPcl a | $18,000 | 0.0% | 442 | -3.7% | 0.02% | -4.5% |
| RDWR | RADWARE LTDord | $17,000 | +6.2% | 750 | 0.0% | 0.02% | +5.3% | |
| EXP | Sell | EAGLE MATERIALS INC | $17,000 | -26.1% | 225 | -18.2% | 0.02% | -28.6% |
| YUM | Buy | YUM BRANDS INC | $17,000 | +70.0% | 191 | +52.8% | 0.02% | +66.7% |
| PFNX | Buy | PFENEX INC | $17,000 | +112.5% | 875 | +75.0% | 0.02% | +100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,000 | 0.0% | 466 | -4.1% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $17,000 | -10.5% | 336 | -11.6% | 0.02% | -13.0% |
| PNC | PNC FINL SVCS GROUP INC | $17,000 | +6.2% | 174 | 0.0% | 0.02% | +5.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,000 | -34.6% | 244 | -29.3% | 0.02% | -35.5% |
| OKE | Sell | ONEOK INC NEW | $17,000 | -22.7% | 440 | -2.4% | 0.02% | -23.1% |
| GRMN | Buy | GARMIN LTD | $17,000 | +750.0% | 379 | +628.8% | 0.02% | +900.0% |
| IPAS | New | IPASS INC | $17,000 | – | 16,000 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $17,000 | +6.2% | 307 | 0.0% | 0.02% | +5.3% | |
| VIA | Buy | VIACOM INC NEWcl a | $17,000 | 0.0% | 254 | +0.4% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,000 | 0.0% | 217 | -4.4% | 0.02% | 0.0% |
| FDS | FACTSET RESH SYS INC | $17,000 | 0.0% | 105 | 0.0% | 0.02% | 0.0% | |
| VALE | VALE S Aadr | $17,000 | +6.2% | 2,875 | 0.0% | 0.02% | +5.3% | |
| IYH | ISHARES TRus hlthcare etf | $16,000 | +6.7% | 100 | 0.0% | 0.02% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $16,000 | 0.0% | 484 | 0.0% | 0.02% | -5.3% | |
| PPL | Buy | PPL CORP | $16,000 | +77.8% | 540 | +113.4% | 0.02% | +63.6% |
| CAJ | Sell | CANON INCsponsored adr | $16,000 | -23.8% | 485 | -19.2% | 0.02% | -28.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $16,000 | -15.8% | 1,550 | -4.0% | 0.02% | -21.7% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $16,000 | +14.3% | 1,757 | 0.0% | 0.02% | +5.9% | |
| YELP | Buy | YELP INCcl a | $16,000 | +33.3% | 375 | +50.0% | 0.02% | +28.6% |
| IAU | ISHARES GOLD TRUSTishares | $16,000 | -5.9% | 1,444 | 0.0% | 0.02% | -10.0% | |
| AWAY | Sell | HOMEAWAY INC | $16,000 | -15.8% | 500 | -20.0% | 0.02% | -21.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,000 | -50.0% | 93 | -43.3% | 0.02% | -52.6% |
| DENN | DENNYS CORP | $16,000 | +6.7% | 1,350 | 0.0% | 0.02% | 0.0% | |
| KATE | Sell | KATE SPADE & CO | $16,000 | -61.9% | 750 | -40.0% | 0.02% | -64.0% |
| ET | ENERGY TRANSFER EQUITY L P | $16,000 | 0.0% | 250 | 0.0% | 0.02% | -5.3% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $16,000 | +300.0% | 1,120 | +322.6% | 0.02% | +260.0% |
| ABMD | ABIOMED INC | $16,000 | -11.1% | 250 | 0.0% | 0.02% | -18.2% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $16,000 | +45.5% | 1,000 | +33.3% | 0.02% | +38.5% |
| GTN | Sell | GRAY TELEVISION INC | $16,000 | -42.9% | 1,000 | -50.0% | 0.02% | -47.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $16,000 | -11.1% | 384 | +0.8% | 0.02% | -18.2% |
| AEE | AMEREN CORP | $16,000 | -11.1% | 415 | 0.0% | 0.02% | -18.2% | |
| CPHD | Sell | CEPHEID | $16,000 | 0.0% | 266 | -5.0% | 0.02% | -5.3% |
| BCS | Sell | BARCLAYS PLCadr | $16,000 | +6.7% | 954 | -6.6% | 0.02% | 0.0% |
| DEPO | DEPOMED INC | $16,000 | -5.9% | 751 | 0.0% | 0.02% | -10.0% | |
| SYY | SYSCO CORP | $16,000 | -5.9% | 444 | 0.0% | 0.02% | -10.0% | |
| DRI | DARDEN RESTAURANTS INC | $16,000 | +6.7% | 220 | 0.0% | 0.02% | 0.0% | |
| IP | INTL PAPER CO | $16,000 | -11.1% | 332 | 0.0% | 0.02% | -18.2% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $15,000 | +15.4% | 1,000 | 0.0% | 0.02% | +6.2% | |
| SANM | Buy | SANMINA CORPORATION | $15,000 | -6.2% | 743 | +9.6% | 0.02% | -10.5% |
| SAP | SAP SEspon adr | $15,000 | -6.2% | 219 | 0.0% | 0.02% | -10.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $15,000 | -11.8% | 126 | -11.3% | 0.02% | -15.0% |
| NR | Sell | NEWPARK RES INC | $15,000 | -16.7% | 1,897 | -3.8% | 0.02% | -22.7% |
| ANCX | ACCESS NATL CORP | $15,000 | +7.1% | 750 | 0.0% | 0.02% | 0.0% | |
| ELON | Sell | ECHELON CORP | $15,000 | -60.5% | 19,000 | -51.9% | 0.02% | -63.0% |
| XLRN | New | ACCELERON PHARMA INC | $15,000 | – | 467 | +100.0% | 0.02% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $15,000 | 0.0% | 200 | +100.0% | 0.02% | -5.6% |
| BAX | BAXTER INTL INC | $15,000 | 0.0% | 219 | 0.0% | 0.02% | -5.6% | |
| SYMC | Sell | SYMANTEC CORP | $15,000 | -53.1% | 625 | -54.5% | 0.02% | -55.3% |
| ITRI | Sell | ITRON INC | $15,000 | -11.8% | 438 | -3.7% | 0.02% | -15.0% |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $15,000 | – | 3,333 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $15,000 | -25.0% | 258 | -26.7% | 0.02% | -29.2% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $15,000 | -6.2% | 168 | 0.0% | 0.02% | -10.5% | |
| EDUC | Sell | EDUCATIONAL DEV CORP | $15,000 | -83.0% | 3,087 | -85.5% | 0.02% | -84.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,000 | +7.1% | 2,830 | +11.4% | 0.02% | 0.0% |
| PGTI | PGT INC | $15,000 | +36.4% | 1,000 | 0.0% | 0.02% | +30.8% | |
| TTC | TORO CO | $15,000 | -6.2% | 222 | 0.0% | 0.02% | -10.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,000 | 0.0% | 69 | -4.2% | 0.02% | -5.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $14,000 | +180.0% | 223 | +172.0% | 0.02% | +166.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $14,000 | +27.3% | 628 | +27.1% | 0.02% | +23.1% |
| EPIQ | Sell | EPIQ SYS INC | $14,000 | -6.7% | 815 | -3.7% | 0.02% | -11.1% |
| EXPE | EXPEDIA INC DEL | $14,000 | +16.7% | 125 | 0.0% | 0.02% | +14.3% | |
| ZTS | Buy | ZOETIS INCcl a | $14,000 | – | 281 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $14,000 | – | 200 | +100.0% | 0.02% | – |
| TAL | Sell | TAL INTL GROUP INC | $14,000 | -26.3% | 448 | -3.7% | 0.02% | -30.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $14,000 | -96.3% | 1,222 | -95.9% | 0.02% | -96.5% |
| HBI | Sell | HANESBRANDS INC | $14,000 | -17.6% | 419 | -16.0% | 0.02% | -20.0% |
| TEL | TE CONNECTIVITY LTD | $14,000 | -12.5% | 225 | 0.0% | 0.02% | -15.8% | |
| CYNO | New | CYNOSURE INCcl a | $14,000 | – | 375 | +100.0% | 0.02% | – |
| GV | New | GOLDFIELD CORP | $14,000 | – | 8,500 | +100.0% | 0.02% | – |
| NVAX | Buy | NOVAVAX INC | $14,000 | +75.0% | 1,250 | +25.0% | 0.02% | +60.0% |
| QTWO | Q2 HLDGS INC | $14,000 | +27.3% | 500 | 0.0% | 0.02% | +23.1% | |
| UBCP | UNITED BANCORP INC OHIO | $13,000 | +8.3% | 1,500 | 0.0% | 0.02% | +7.1% | |
| PGR | PROGRESSIVE CORP OHIO | $13,000 | 0.0% | 485 | 0.0% | 0.02% | -6.2% | |
| GG | GOLDCORP INC NEW | $13,000 | -7.1% | 800 | 0.0% | 0.02% | -11.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $13,000 | -23.5% | 118 | 0.0% | 0.02% | -25.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $13,000 | +30.0% | 137 | +35.6% | 0.02% | +25.0% |
| SATS | ECHOSTAR CORPcl a | $13,000 | -7.1% | 274 | 0.0% | 0.02% | -11.8% | |
| SHLDQ | SEARS HLDGS CORP | $13,000 | -38.1% | 500 | 0.0% | 0.02% | -40.0% | |
| CAI | Sell | CAI INTERNATIONAL INC | $13,000 | -18.8% | 625 | -3.8% | 0.02% | -21.1% |
| STT | Sell | STATE STR CORP | $13,000 | -23.5% | 175 | -24.9% | 0.02% | -25.0% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $13,000 | +30.0% | 554 | 0.0% | 0.02% | +25.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $13,000 | -27.8% | 205 | -13.5% | 0.02% | -31.8% |
| BC | BRUNSWICK CORP | $13,000 | 0.0% | 253 | 0.0% | 0.02% | -6.2% | |
| MAT | MATTEL INC | $13,000 | +8.3% | 521 | 0.0% | 0.02% | +7.1% | |
| SON | SONOCO PRODS CO | $13,000 | -7.1% | 307 | 0.0% | 0.02% | -11.8% | |
| BXP | BOSTON PROPERTIES INC | $13,000 | -13.3% | 107 | 0.0% | 0.02% | -16.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $13,000 | +8.3% | 2,474 | 0.0% | 0.02% | +7.1% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $13,000 | 0.0% | 131 | 0.0% | 0.02% | -6.2% | |
| SABR | Buy | SABRE CORP | $13,000 | +30.0% | 527 | +30.4% | 0.02% | +25.0% |
| CDNA | Sell | CAREDX INC | $13,000 | -31.6% | 2,000 | -42.9% | 0.02% | -34.8% |
| ESV | ENSCO PLC | $12,000 | +9.1% | 525 | 0.0% | 0.01% | +7.7% | |
| FLTX | New | FLEETMATICS GROUP PLC | $12,000 | – | 250 | +100.0% | 0.01% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $12,000 | 0.0% | 228 | -14.0% | 0.01% | 0.0% |
| GIMO | New | GIGAMON INC | $12,000 | – | 375 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $12,000 | -42.9% | 107 | -39.5% | 0.01% | -44.0% |
| PRE | PARTNERRE LTD | $12,000 | +20.0% | 90 | 0.0% | 0.01% | +16.7% | |
| JOY | JOY GLOBAL INC | $12,000 | -7.7% | 325 | 0.0% | 0.01% | -12.5% | |
| CBT | Sell | CABOT CORP | $12,000 | -25.0% | 332 | -4.0% | 0.01% | -26.3% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,000 | +50.0% | 202 | +47.4% | 0.01% | +40.0% |
| GTXI | Buy | GTX INC DEL | $12,000 | +200.0% | 8,000 | +33.3% | 0.01% | +180.0% |
| INSM | INSMED INC | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +16.7% | |
| RLGY | Buy | REALOGY HLDGS CORP | $12,000 | +9.1% | 256 | +6.2% | 0.01% | +7.7% |
| TMUS | New | T MOBILE US INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
| GHL | GREENHILL & CO INC | $11,000 | +10.0% | 263 | 0.0% | 0.01% | +8.3% | |
| CTHR | Sell | CHARLES & COLVARD LTD | $11,000 | +22.2% | 7,300 | -8.8% | 0.01% | +18.2% |
| LOPE | Sell | GRAND CANYON ED INC | $11,000 | -31.2% | 250 | -33.3% | 0.01% | -31.6% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $11,000 | -78.0% | 284 | -80.9% | 0.01% | -78.3% |
| GNSS | Buy | LRAD CORP | $11,000 | +83.3% | 5,675 | +112.1% | 0.01% | +85.7% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $11,000 | +22.2% | 507 | +0.2% | 0.01% | +18.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,000 | -15.4% | 239 | -13.7% | 0.01% | -18.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,000 | -15.4% | 314 | +31.4% | 0.01% | -18.8% |
| KST | DEUTSCHE STRATEGIC INCOME TR | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -7.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,000 | -31.2% | 560 | -31.2% | 0.01% | -31.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,000 | -81.4% | 250 | -79.2% | 0.01% | -81.7% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $11,000 | – | 429 | +100.0% | 0.01% | – |
| CRZO | CARRIZO OIL & GAS INC | $11,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH CORP | $11,000 | -38.9% | 96 | -42.9% | 0.01% | -40.9% |
| IPGP | IPG PHOTONICS CORP | $11,000 | -8.3% | 125 | 0.0% | 0.01% | -7.1% | |
| RVT | Buy | ROYCE VALUE TR INC | $10,000 | 0.0% | 691 | +1.9% | 0.01% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $10,000 | -9.1% | 438 | -6.8% | 0.01% | -7.7% |
| DLTR | Sell | DOLLAR TREE INC | $10,000 | -47.4% | 125 | -46.1% | 0.01% | -47.8% |
| ANY | New | SPHERE 3D CORP NEW | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| RCPT | New | RECEPTOS INC | $10,000 | – | 50 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $10,000 | – | 250 | +100.0% | 0.01% | – |
| AIRT | AIR T INC | $10,000 | -16.7% | 500 | 0.0% | 0.01% | -14.3% | |
| ECA | Buy | ENCANA CORP | $10,000 | +233.3% | 924 | +198.1% | 0.01% | +200.0% |
| APA | Buy | APACHE CORP | $10,000 | 0.0% | 181 | +12.4% | 0.01% | 0.0% |
| AFAM | New | ALMOST FAMILY INC | $10,000 | – | 250 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,000 | -56.5% | 149 | -50.2% | 0.01% | -57.1% |
| STX | SEAGATE TECHNOLOGY PLC | $10,000 | -9.1% | 218 | 0.0% | 0.01% | -7.7% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $10,000 | 0.0% | 342 | 0.0% | 0.01% | 0.0% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $10,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL PLC | $10,000 | -9.1% | 248 | 0.0% | 0.01% | -7.7% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $10,000 | 0.0% | 455 | -3.2% | 0.01% | 0.0% |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $10,000 | +25.0% | 238 | 0.0% | 0.01% | +20.0% | |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $10,000 | – | 250 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,000 | +11.1% | 255 | +0.4% | 0.01% | +9.1% |
| STLD | STEEL DYNAMICS INC | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,000 | -41.2% | 140 | -36.4% | 0.01% | -40.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $9,000 | -30.8% | 192 | -36.6% | 0.01% | -37.5% |
| HZO | MARINEMAX INC | $9,000 | -10.0% | 375 | 0.0% | 0.01% | -16.7% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $9,000 | -72.7% | 250 | -83.3% | 0.01% | -75.0% |
| SFS | Sell | SMART & FINAL STORES INC | $9,000 | -50.0% | 500 | -50.0% | 0.01% | -54.5% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $9,000 | -43.8% | 129 | -49.0% | 0.01% | -47.4% |
| THG | New | HANOVER INS GROUP INC | $9,000 | – | 126 | +100.0% | 0.01% | – |
| ASML | ASML HOLDING N V | $9,000 | +12.5% | 82 | 0.0% | 0.01% | 0.0% | |
| HZNP | New | HORIZON PHARMA PLC | $9,000 | – | 250 | +100.0% | 0.01% | – |
| GWW | GRAINGER W W INC | $9,000 | 0.0% | 39 | 0.0% | 0.01% | -9.1% | |
| ALLE | ALLEGION PUB LTD CO | $9,000 | 0.0% | 142 | 0.0% | 0.01% | -9.1% | |
| TSRA | TESSERA TECHNOLOGIES INC | $9,000 | -10.0% | 250 | 0.0% | 0.01% | -16.7% | |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $9,000 | -35.7% | 100 | -39.8% | 0.01% | -41.2% |
| WBC | Buy | WABCO HLDGS INC | $9,000 | +80.0% | 73 | +65.9% | 0.01% | +66.7% |
| SRF | CUSHING RTY & INCOME FD | $9,000 | -18.2% | 2,000 | 0.0% | 0.01% | -23.1% | |
| TIME | Buy | TIME INC NEW | $9,000 | +125.0% | 410 | +120.4% | 0.01% | +100.0% |
| ENVA | Sell | ENOVA INTL INC | $9,000 | 0.0% | 459 | -3.4% | 0.01% | -9.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,000 | +50.0% | 112 | +47.4% | 0.01% | +42.9% |
| SIVB | Sell | SVB FINL GROUP | $9,000 | -35.7% | 65 | -39.8% | 0.01% | -41.2% |
| HES | HESS CORP | $9,000 | 0.0% | 132 | 0.0% | 0.01% | -9.1% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $9,000 | +200.0% | 500 | +100.0% | 0.01% | +150.0% |
| UQM | UQM TECHNOLOGIES INC | $9,000 | -18.2% | 10,000 | 0.0% | 0.01% | -23.1% | |
| ADSK | AUTODESK INC | $9,000 | -10.0% | 173 | 0.0% | 0.01% | -16.7% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $9,000 | +12.5% | 52 | +13.0% | 0.01% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $9,000 | -10.0% | 145 | 0.0% | 0.01% | -16.7% | |
| JD | Buy | JD COM INCspon adr cl a | $9,000 | +125.0% | 250 | +100.0% | 0.01% | +100.0% |
| MFC | MANULIFE FINL CORP | $9,000 | +12.5% | 490 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $9,000 | +12.5% | 460 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,000 | -10.0% | 75 | -13.8% | 0.01% | -16.7% |
| PGEM | PLY GEM HLDGS INC | $9,000 | -10.0% | 750 | 0.0% | 0.01% | -16.7% | |
| NUE | NUCOR CORP | $9,000 | 0.0% | 195 | 0.0% | 0.01% | -9.1% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,000 | -43.8% | 116 | -44.2% | 0.01% | -47.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $9,000 | -18.2% | 867 | +0.8% | 0.01% | -23.1% |
| CKP | Sell | CHECKPOINT SYS INC | $9,000 | -10.0% | 914 | -3.8% | 0.01% | -16.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,000 | -43.8% | 94 | -35.2% | 0.01% | -47.4% |
| CHK | CHESAPEAKE ENERGY CORP | $9,000 | -18.2% | 795 | 0.0% | 0.01% | -23.1% | |
| QLIK | New | QLIK TECHNOLOGIES INC | $9,000 | – | 250 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $9,000 | 0.0% | 259 | +0.8% | 0.01% | -9.1% |
| VDTH | New | VIDEOCON D2H LTDadr | $9,000 | – | 750 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $9,000 | +12.5% | 238 | 0.0% | 0.01% | 0.0% | |
| CFX | COLFAX CORP | $8,000 | -11.1% | 182 | 0.0% | 0.01% | -18.2% | |
| GSIG | Buy | GSI GROUP INC CDA NEW | $8,000 | +60.0% | 500 | +33.3% | 0.01% | +50.0% |
| FLR | FLUOR CORP NEW | $8,000 | -11.1% | 157 | 0.0% | 0.01% | -18.2% | |
| HNGR | HANGER INC | $8,000 | 0.0% | 353 | 0.0% | 0.01% | -10.0% | |
| HNT | Sell | HEALTH NET INC | $8,000 | -27.3% | 117 | -36.4% | 0.01% | -30.8% |
| EQIX | Sell | EQUINIX INC | $8,000 | -27.3% | 31 | -35.4% | 0.01% | -30.8% |
| IMPV | New | IMPERVA INC | $8,000 | – | 125 | +100.0% | 0.01% | – |
| IRBT | IROBOT CORP | $8,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $8,000 | +60.0% | 102 | +59.4% | 0.01% | +50.0% |
| JMBA | JAMBA INC | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +12.5% | |
| KTCC | KEY TRONICS CORP | $8,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| LNKD | Sell | LINKEDIN CORP | $8,000 | -55.6% | 38 | -47.2% | 0.01% | -59.1% |
| M | MACYS INC | $8,000 | 0.0% | 118 | 0.0% | 0.01% | -10.0% | |
| DSPG | Buy | DSP GROUP INC | $8,000 | +33.3% | 750 | +50.0% | 0.01% | +28.6% |
| MPAA | MOTORCAR PTS AMER INC | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +12.5% | |
| CREE | CREE INC | $8,000 | -20.0% | 292 | 0.0% | 0.01% | -25.0% | |
| ORAN | Buy | ORANGEsponsored adr | $8,000 | 0.0% | 542 | +14.8% | 0.01% | -10.0% |
| PCG | PG&E CORP | $8,000 | -11.1% | 161 | 0.0% | 0.01% | -18.2% | |
| COH | COACH INC | $8,000 | -20.0% | 232 | 0.0% | 0.01% | -25.0% | |
| CHCO | Buy | CITY HLDG CO | $8,000 | 0.0% | 164 | +0.6% | 0.01% | -10.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $8,000 | 0.0% | 510 | +0.4% | 0.01% | -10.0% |
| SC | SANTANDER CONSUMER USA HDG I | $8,000 | +14.3% | 296 | 0.0% | 0.01% | +12.5% | |
| CI | Sell | CIGNA CORPORATION | $8,000 | -93.7% | 51 | -94.8% | 0.01% | -94.0% |
| BWLD | BUFFALO WILD WINGS INC | $8,000 | -11.1% | 50 | 0.0% | 0.01% | -18.2% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,000 | -20.0% | 310 | -13.9% | 0.01% | -25.0% |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $8,000 | 0.0% | 304 | 0.0% | 0.01% | -10.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $8,000 | 0.0% | 501 | 0.0% | 0.01% | -10.0% | |
| TUMI | New | TUMI HLDGS INC | $8,000 | – | 375 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $8,000 | -38.5% | 260 | -33.5% | 0.01% | -43.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -18.2% | |
| UL | UNILEVER PLCspon adr new | $8,000 | 0.0% | 196 | 0.0% | 0.01% | -10.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,000 | -20.0% | 86 | -13.1% | 0.01% | -25.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,000 | +14.3% | 61 | 0.0% | 0.01% | +12.5% | |
| XBKS | XENITH BANKSHARES INC | $8,000 | 0.0% | 1,325 | 0.0% | 0.01% | -10.0% | |
| ZAGG | ZAGG INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -18.2% | |
| AEG | Sell | AEGON N Vny registry sh | $8,000 | -11.1% | 1,094 | -0.4% | 0.01% | -18.2% |
| TISA | TOP IMAGE SYSTEMS LTDord | $8,000 | +14.3% | 2,000 | 0.0% | 0.01% | +12.5% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,000 | -12.5% | 266 | -1.5% | 0.01% | -20.0% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $7,000 | +16.7% | 93 | 0.0% | 0.01% | +14.3% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $7,000 | – | 500 | +100.0% | 0.01% | – |
| HW | Sell | HEADWATERS INC | $7,000 | -95.7% | 400 | -95.5% | 0.01% | -95.9% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $7,000 | – | 2,500 | +100.0% | 0.01% | – |
| XENT | INTERSECT ENT INC | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +14.3% | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $7,000 | +250.0% | 131 | +178.7% | 0.01% | +300.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $7,000 | -22.2% | 551 | -27.6% | 0.01% | -27.3% |
| SLG | Sell | SL GREEN RLTY CORP | $7,000 | -58.8% | 65 | -50.0% | 0.01% | -60.0% |
| NGLS | TARGA RESOURCES PARTNERS LP | $7,000 | -12.5% | 192 | 0.0% | 0.01% | -20.0% | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $7,000 | -58.8% | 2,001 | -50.6% | 0.01% | -60.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,000 | -68.2% | 169 | -60.0% | 0.01% | -69.2% |
| JASN | New | JASON INDS INC | $7,000 | – | 1,100 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,000 | +40.0% | 561 | +0.7% | 0.01% | +33.3% |
| AEGN | AEGION CORP | $7,000 | 0.0% | 394 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $7,000 | – | 1,500 | +100.0% | 0.01% | – |
| LXFT | Sell | LUXOFT HLDG INC | $7,000 | -46.2% | 125 | -50.0% | 0.01% | -50.0% |
| TTSH | New | TILE SHOP HLDGS INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $7,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $7,000 | -36.4% | 77 | -45.0% | 0.01% | -38.5% |
| COHU | Sell | COHU INC | $7,000 | -36.4% | 500 | -50.0% | 0.01% | -38.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,000 | -12.5% | 744 | -6.4% | 0.01% | -20.0% |
| WEC | New | WEC ENERGY GROUP INC | $7,000 | – | 165 | +100.0% | 0.01% | – |
| SMTP | SMTP INC | $7,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| POOL | Sell | POOL CORPORATION | $7,000 | -83.3% | 102 | -83.3% | 0.01% | -84.0% |
| BSQR | New | BSQUARE CORP | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KAMN | KAMAN CORP | $7,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| LUK | New | LEUCADIA NATL CORP | $7,000 | – | 290 | +100.0% | 0.01% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $7,000 | – | 159 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,000 | -68.2% | 126 | -64.8% | 0.01% | -69.2% |
| TCX | TUCOWS INC | $7,000 | +40.0% | 250 | 0.0% | 0.01% | +33.3% | |
| MCK | Sell | MCKESSON CORP | $7,000 | -75.9% | 33 | -74.6% | 0.01% | -77.1% |
| PPO | POLYPORE INTL INC | $7,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $7,000 | -12.5% | 155 | -6.1% | 0.01% | -20.0% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +14.3% | |
| GDDY | New | GODADDY INCcl a | $7,000 | – | 250 | +100.0% | 0.01% | – |
| MRGE | New | MERGE HEALTHCARE INC | $7,000 | – | 1,500 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $6,000 | -50.0% | 104 | -49.5% | 0.01% | -50.0% |
| WLL | WHITING PETE CORP NEW | $6,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,000 | -95.2% | 20 | -95.4% | 0.01% | -95.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,000 | -14.3% | 115 | -12.2% | 0.01% | -12.5% |
| SIG | SIGNET JEWELERS LIMITED | $6,000 | -14.3% | 47 | 0.0% | 0.01% | -12.5% | |
| INBK | Buy | FIRST INTERNET BANCORP | $6,000 | +200.0% | 250 | +100.0% | 0.01% | +250.0% |
| PSO | PEARSON PLCsponsored adr | $6,000 | -14.3% | 303 | 0.0% | 0.01% | -12.5% | |
| PKX | POSCOsponsored adr | $6,000 | -14.3% | 130 | 0.0% | 0.01% | -12.5% | |
| WBAI | 500 COM LTDspon adr rep a | $6,000 | +100.0% | 250 | 0.0% | 0.01% | +75.0% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,000 | -57.1% | 250 | -60.0% | 0.01% | -58.8% |
| AUY | YAMANA GOLD INC | $6,000 | -14.3% | 1,850 | 0.0% | 0.01% | -12.5% | |
| MUR | MURPHY OIL CORP | $6,000 | -14.3% | 149 | 0.0% | 0.01% | -12.5% | |
| NVEE | NV5 HLDGS INC | $6,000 | +50.0% | 264 | 0.0% | 0.01% | +40.0% | |
| SNDK | SANDISK CORP | $6,000 | -14.3% | 111 | 0.0% | 0.01% | -12.5% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $6,000 | -14.3% | 529 | +1.3% | 0.01% | -12.5% |
| TEAR | New | TEARLAB CORP | $6,000 | – | 3,000 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $6,000 | -14.3% | 66 | 0.0% | 0.01% | -12.5% | |
| AON | Buy | AON PLC | $6,000 | – | 64 | +100.0% | 0.01% | – |
| TMST | Sell | TIMKENSTEEL CORP | $6,000 | 0.0% | 215 | -4.0% | 0.01% | 0.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -12.5% | |
| VIMC | Buy | VIMICRO INTL CORPadr | $6,000 | +200.0% | 500 | +100.0% | 0.01% | +250.0% |
| GFA | GAFISA S Aspons adr | $6,000 | +20.0% | 4,000 | 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% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $6,000 | +50.0% | 266 | +47.8% | 0.01% | +40.0% |
| VRNT | VERINT SYS INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SIEN | New | SIENTRA INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| INTEL CORPsdcv 3.250% 8/0 | $6,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| OLED | New | UNIVERSAL DISPLAY CORP | $6,000 | – | 125 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $6,000 | +50.0% | 198 | +48.9% | 0.01% | +40.0% |
| BLUE | BLUEBIRD BIO INC | $6,000 | +50.0% | 33 | 0.0% | 0.01% | +40.0% | |
| PXLW | PIXELWORKS INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| WHR | Sell | WHIRLPOOL CORP | $6,000 | -25.0% | 34 | -12.8% | 0.01% | -30.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,000 | -33.3% | 252 | -33.0% | 0.01% | -36.4% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| SWIR | SIERRA WIRELESS INC | $6,000 | -25.0% | 250 | 0.0% | 0.01% | -30.0% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $6,000 | – | 845 | +100.0% | 0.01% | – |
| SWU | STANLEY BLACK & DECKER INCunit 99/99/9999 | $5,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,000 | -96.2% | 245 | -96.4% | 0.01% | -96.2% |
| JAKK | New | JAKKS PAC INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
| AMRN | AMARIN CORP PLCspons adr new | $5,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OCLR | New | OCLARO INC | $5,000 | – | 2,000 | +100.0% | 0.01% | – |
| UPIP | UNWIRED PLANET INC NEW | $5,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $5,000 | – | 25 | +100.0% | 0.01% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $5,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RDN | New | RADIAN GROUP INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $5,000 | -16.7% | 149 | -12.4% | 0.01% | -14.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $5,000 | -92.1% | 250 | -92.0% | 0.01% | -92.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,000 | +25.0% | 98 | +22.5% | 0.01% | +20.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,000 | -95.1% | 500 | -95.2% | 0.01% | -95.1% |
| CEVA | Sell | CEVA INC | $5,000 | -37.5% | 250 | -33.3% | 0.01% | -40.0% |
| CERS | Sell | CERUS CORP | $5,000 | -37.5% | 1,000 | -50.0% | 0.01% | -40.0% |
| GNRC | Sell | GENERAC HLDGS INC | $5,000 | -68.8% | 125 | -62.5% | 0.01% | -68.4% |
| ABT | ABBOTT LABS | $5,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $5,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $5,000 | +25.0% | 1,000 | 0.0% | 0.01% | +20.0% | ||
| PRICELINE GRP INCdebt 1.000% 3/1 | $5,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| NLS | NAUTILUS INC | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +20.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $5,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| ACU | Sell | ACME UTD CORP | $5,000 | -54.5% | 300 | -50.0% | 0.01% | -53.8% |
| DDR | Sell | DDR CORP | $5,000 | -37.5% | 336 | -21.1% | 0.01% | -40.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,000 | -93.5% | 286 | -89.9% | 0.01% | -93.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $5,000 | -16.7% | 500 | -33.3% | 0.01% | -14.3% |
| SMTC | New | SEMTECH CORP | $5,000 | – | 276 | +100.0% | 0.01% | – |
| PNR | PENTAIR PLC | $5,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,000 | – | 135 | +100.0% | 0.01% | – |
| POL | POLYONE CORP | $5,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| OESX | New | ORION ENERGY SYSTEMS INC | $5,000 | – | 2,000 | +100.0% | 0.01% | – |
| MBUU | MALIBU BOATS INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -14.3% | |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $5,000 | – | 12,700 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $5,000 | -44.4% | 104 | -36.6% | 0.01% | -45.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,000 | – | 94 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,000 | – | 29 | +100.0% | 0.01% | – |
| LPX | LOUISIANA PAC CORP | $5,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $5,000 | +25.0% | 56 | 0.0% | 0.01% | +20.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,000 | – | 132 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $5,000 | +25.0% | 78 | +47.2% | 0.01% | +20.0% |
| BEAT | BIOTELEMETRY INC | $5,000 | +25.0% | 500 | 0.0% | 0.01% | +20.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $5,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| LAKE | Sell | LAKELAND INDS INC | $5,000 | -68.8% | 400 | -77.1% | 0.01% | -68.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 42 | +100.0% | 0.01% | – |
| XILINX INCnote 2.625% 6/1 | $5,000 | +25.0% | 3,000 | 0.0% | 0.01% | +20.0% | ||
| KND | Buy | KINDRED HEALTHCARE INC | $5,000 | -16.7% | 257 | +1.2% | 0.01% | -14.3% |
| BLL | Sell | BALL CORP | $5,000 | -37.5% | 71 | -37.2% | 0.01% | -40.0% |
| BHI | BAKER HUGHES INC | $5,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $5,000 | +25.0% | 1,200 | 0.0% | 0.01% | +20.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $5,000 | -16.7% | 95 | 0.0% | 0.01% | -14.3% | |
| DRRX | New | DURECT CORP | $5,000 | – | 2,000 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $5,000 | – | 179 | +100.0% | 0.01% | – |
| USAK | USA TRUCK INC | $5,000 | -28.6% | 250 | 0.0% | 0.01% | -25.0% | |
| IMGN | IMMUNOGEN INC | $5,000 | +66.7% | 348 | 0.0% | 0.01% | +50.0% | |
| WPRT | New | WESTPORT INNOVATIONS INC | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $5,000 | 0.0% | 4 | 0.0% | 0.01% | 0.0% | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $4,000 | +33.3% | 225 | 0.0% | 0.01% | +25.0% | |
| SONS | Sell | SONUS NETWORKS INC | $4,000 | -33.3% | 600 | -14.3% | 0.01% | -28.6% |
| MAN | Sell | MANPOWERGROUP INC | $4,000 | -55.6% | 48 | -52.9% | 0.01% | -54.5% |
| XOXO | XO GROUP INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CRAY | CRAY INC | $4,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $4,000 | 0.0% | 32 | +100.0% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,000 | -33.3% | 70 | -42.1% | 0.01% | -28.6% |
| IKNX | IKONICS CORP | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DPW | Sell | DIGITAL PWR CORP | $4,000 | 0.0% | 3,993 | -20.8% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,000 | -81.0% | 88 | -81.3% | 0.01% | -80.0% |
| CNNX | CONE MIDSTREAM PARTNERS LP | $4,000 | +33.3% | 200 | 0.0% | 0.01% | +25.0% | |
| KEM | Sell | KEMET CORP | $4,000 | -91.3% | 1,500 | -86.4% | 0.01% | -90.9% |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $4,000 | – | 135 | +100.0% | 0.01% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $4,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $4,000 | -42.9% | 65 | -39.3% | 0.01% | -37.5% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $4,000 | -99.0% | 250 | -99.0% | 0.01% | -99.0% |
| CRDA | Sell | CRAWFORD & COcl a | $4,000 | -84.6% | 500 | -85.7% | 0.01% | -83.9% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $4,000 | -69.2% | 2,000 | -57.9% | 0.01% | -68.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,000 | +100.0% | 30 | +100.0% | 0.01% | +150.0% |
| ENDP | ENDO INTL PLC | $4,000 | -20.0% | 51 | 0.0% | 0.01% | -16.7% | |
| INVN | Sell | INVENSENSE INC | $4,000 | -20.0% | 288 | -5.9% | 0.01% | -16.7% |
| OLD REP INTL CORPnote 3.750% 3/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| INTEL CORPsdcv 12/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| BEAV | Sell | B/E AEROSPACE INC | $4,000 | -20.0% | 73 | -12.0% | 0.01% | -16.7% |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $4,000 | – | 75 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,000 | -76.5% | 81 | -73.4% | 0.01% | -75.0% |
| LE | LANDS END INC NEW | $4,000 | -20.0% | 150 | 0.0% | 0.01% | -16.7% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,000 | -55.6% | 109 | -50.0% | 0.01% | -54.5% |
| BZF | WISDOMTREE TRbraziln rl fd | $4,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $4,000 | -33.3% | 410 | 0.0% | 0.01% | -28.6% | |
| LAM RESEARCH CORPnote 1.250% 5/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| IWV | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | +33.3% | 45 | 0.0% | 0.01% | +25.0% | |
| CMCM | New | CHEETAH MOBILE INCadr | $4,000 | – | 125 | +100.0% | 0.01% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $4,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $4,000 | -20.0% | 253 | +1.2% | 0.01% | -16.7% |
| TXMD | New | THERAPEUTICSMD INC | $4,000 | – | 500 | +100.0% | 0.01% | – |
| SANDISK CORPnote 1.500% 8/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| NOG | NORTHERN OIL & GAS INC NEV | $4,000 | -20.0% | 631 | 0.0% | 0.01% | -16.7% | |
| ACW | Sell | ACCURIDE CORP NEW | $4,000 | -71.4% | 1,000 | -66.7% | 0.01% | -70.6% |
| ARES CAP CORPnote 5.750% 2/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| XEC | CIMAREX ENERGY CO | $4,000 | -20.0% | 40 | 0.0% | 0.01% | -16.7% | |
| SBCF | SEACOAST BKG CORP FLA | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $4,000 | -55.6% | 500 | -66.7% | 0.01% | -54.5% |
| MOMO | New | MOMO INCadr | $4,000 | – | 250 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,000 | – | 144 | +100.0% | 0.01% | – |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $4,000 | -50.0% | 3,000 | -33.3% | 0.01% | -50.0% |
| COP | Buy | CONOCOPHILLIPS | $4,000 | 0.0% | 58 | +1.8% | 0.01% | 0.0% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $4,000 | – | 4,000 | +100.0% | 0.01% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,000 | 0.0% | 743 | -13.1% | 0.01% | 0.0% |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RUBI | New | RUBICON PROJ INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| APT | New | ALPHA PRO TECH LTD | $4,000 | – | 2,000 | +100.0% | 0.01% | – |
| NEEPRP | NEXTERA ENERGY INCunit 09/01/2016 | $4,000 | -20.0% | 84 | 0.0% | 0.01% | -16.7% | |
| SHOP | New | SHOPIFY INCcl a | $4,000 | – | 125 | +100.0% | 0.01% | – |
| MEET | MEETME INC | $4,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| CUBE | Sell | CUBESMART | $4,000 | -50.0% | 164 | -50.6% | 0.01% | -50.0% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $4,000 | -20.0% | 75 | -6.2% | 0.01% | -16.7% |
| TWO | TWO HBRS INVT CORP | $3,000 | -25.0% | 354 | 0.0% | 0.00% | -40.0% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $3,000 | -57.1% | 175 | -44.3% | 0.00% | -62.5% |
| HEALTH CARE REIT INCnote 3.000%12/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | ||
| AGG | Buy | ISHARES TRcore us aggbd et | $3,000 | +200.0% | 23 | +76.9% | 0.00% | +200.0% |
| EIX | Sell | EDISON INTL | $3,000 | -50.0% | 57 | -37.4% | 0.00% | -57.1% |
| ARRS | New | ARRIS GROUP INC NEW | $3,000 | – | 96 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $3,000 | -25.0% | 98 | -34.7% | 0.00% | -40.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| ACETQ | New | ACETO CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $3,000 | -91.9% | 250 | -88.9% | 0.00% | -93.2% |
| MXL | New | MAXLINEAR INCcl a | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,000 | – | 29 | +100.0% | 0.00% | – |
| MOBI | SKY-MOBI LTDsponsored ads | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| MTSN | MATTSON TECHNOLOGY INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | -40.0% | ||
| MIFI | Sell | NOVATEL WIRELESS INC | $3,000 | -57.1% | 1,000 | -33.3% | 0.00% | -62.5% |
| HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | 0.0% | 183 | 0.0% | 0.00% | -25.0% | |
| CNXR | CONNECTURE INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $3,000 | -40.0% | 125 | 0.0% | 0.00% | -50.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $3,000 | +200.0% | 250 | +100.0% | 0.00% | +200.0% |
| MFLX | MULTI FINELINE ELECTRONIX IN | $3,000 | +50.0% | 125 | 0.0% | 0.00% | +50.0% | |
| ZEN | ZENDESK INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| MIK | MICHAELS COS INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| HLIT | HARMONIC INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -40.0% | |
| SWNC | SOUTHWESTERN ENERGY CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | ||
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,000 | -40.0% | 332 | -15.5% | 0.00% | -50.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| APOLLO INVT CORPnote 5.750% 1/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | -25.0% | ||
| MAC | Sell | MACERICH CO | $3,000 | -72.7% | 45 | -65.9% | 0.00% | -76.9% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | 0.0% | 135 | 0.0% | 0.00% | -25.0% | |
| NTRI | New | NUTRI SYS INC NEW | $3,000 | – | 125 | +100.0% | 0.00% | – |
| IMMR | IMMERSION CORP | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +50.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $3,000 | 0.0% | 144 | 0.0% | 0.00% | -25.0% | |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -40.0% | |
| YUME | Sell | YUME INC | $3,000 | -40.0% | 500 | -50.0% | 0.00% | -50.0% |
| LMNS | Sell | LUMENIS LTD | $3,000 | -99.6% | 192 | -99.7% | 0.00% | -99.7% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,000 | – | 500 | +100.0% | 0.00% | – |
| WYPRA | WEYERHAEUSER COpref conv ser a | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -40.0% | |
| ADXS | ADVAXIS INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | +50.0% | |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $3,000 | – | 65 | +100.0% | 0.00% | – |
| TEX | TEREX CORP NEW | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -40.0% | |
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | -25.0% | |
| HTS | HATTERAS FINL CORP | $3,000 | 0.0% | 190 | 0.0% | 0.00% | -25.0% | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,000 | 0.0% | 121 | 0.0% | 0.00% | -25.0% | |
| FLWS | 1 800 FLOWERS COMcl a | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,000 | 0.0% | 166 | 0.0% | 0.00% | -25.0% | |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $3,000 | 0.0% | 127 | +0.8% | 0.00% | -25.0% |
| KMX | Sell | CARMAX INC | $3,000 | 0.0% | 40 | -9.1% | 0.00% | -25.0% |
| COVS | New | COVISINT CORP | $3,000 | – | 869 | +100.0% | 0.00% | – |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | -25.0% | |
| EMKR | New | EMCORE CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,000 | -50.0% | 80 | -51.5% | 0.00% | -57.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,000 | -50.0% | 93 | -50.3% | 0.00% | -57.1% |
| TXTR | New | TEXTURA CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | -25.0% | |
| WNC | New | WABASH NATL CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,000 | -60.0% | 19 | -61.2% | 0.00% | -66.7% |
| PTCT | PTC THERAPEUTICS INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | PRAXAIR INC | $2,000 | -33.3% | 20 | -25.9% | 0.00% | -50.0% |
| PCP | New | PRECISION CASTPARTS CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR | $2,000 | -33.3% | 117 | 0.0% | 0.00% | -50.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| OA | Sell | ORBITAL ATK INC | $2,000 | -50.0% | 30 | -43.4% | 0.00% | -60.0% |
| QTS | Sell | QTS RLTY TR INC | $2,000 | 0.0% | 56 | -17.6% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 21 | -12.5% | 0.00% | 0.0% |
| RPM INTL INCnote 2.250%12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| NVIDIA CORPnote 1.000%12/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,000 | 0.0% | 1,097 | -8.2% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $2,000 | -88.2% | 21 | -87.5% | 0.00% | -90.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,000 | -60.0% | 161 | -44.7% | 0.00% | -66.7% |
| DNOW | NOW INC | $2,000 | -33.3% | 123 | 0.0% | 0.00% | -50.0% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CRIS | New | CURIS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,000 | 0.0% | 48 | -25.0% | 0.00% | 0.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $2,000 | 0.0% | 210 | -6.2% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MDGN | MEDGENICS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,000 | -60.0% | 146 | -60.5% | 0.00% | -66.7% |
| PCAR | Sell | PACCAR INC | $2,000 | -80.0% | 28 | -82.5% | 0.00% | -83.3% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| S | SPRINT CORP | $2,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| STRZA | STARZ | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| SUI | Sell | SUN CMNTYS INC | $2,000 | -33.3% | 26 | -49.0% | 0.00% | -50.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,000 | -50.0% | 121 | -53.3% | 0.00% | -60.0% |
| SNV | SYNOVUS FINL CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $2,000 | -60.0% | 34 | -50.0% | 0.00% | -66.7% |
| CAR | AVIS BUDGET GROUP | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PALL | ETFS PALLADIUM TRsh ben int | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LPunits | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARCX | ARC LOGISTICS PARTNERS LP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | +100.0% | 45 | +87.5% | 0.00% | +100.0% |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,000 | -60.0% | 141 | -52.7% | 0.00% | -66.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,000 | -50.0% | 47 | -50.0% | 0.00% | -60.0% |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WPP | WAUSAU PAPER CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,000 | -71.4% | 66 | -67.8% | 0.00% | -75.0% |
| ESCA | New | ESCALADE INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $2,000 | – | 99 | +100.0% | 0.00% | – |
| YAHOO INCnote 12/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| AAPRB | ALCOA INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HME | Sell | HOME PROPERTIES INC | $2,000 | -71.4% | 22 | -76.6% | 0.00% | -75.0% |
| EXCU | EXELON CORPunit 99/99/9999 | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| ZSPH | New | ZS PHARMA INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,000 | -50.0% | 75 | -50.0% | 0.00% | -60.0% |
| AGEN | AGENUS INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | +100.0% | |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $2,000 | – | 2 | +100.0% | 0.00% | – |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HCHC | HC2 HLDGS INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| SDRL | New | SEADRILL LIMITED | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,000 | – | 125 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PRXL | Sell | PAREXEL INTL CORP | $2,000 | -81.8% | 24 | -85.2% | 0.00% | -84.6% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,000 | -50.0% | 88 | -48.8% | 0.00% | -60.0% |
| P | PANDORA MEDIA INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CGNT | New | COGENTIX MED INC | $2,000 | – | 1,005 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $2,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $1,000 | -90.9% | 20 | -87.5% | 0.00% | -92.3% |
| CENX | CENTURY ALUM CO | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -50.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,000 | -75.0% | 125 | -66.7% | 0.00% | -80.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | -75.0% | 70 | -66.2% | 0.00% | -80.0% |
| PII | Sell | POLARIS INDS INC | $1,000 | -85.7% | 6 | -88.5% | 0.00% | -87.5% |
| HYG | ISHARESiboxx hi yd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RSYS | RADISYS CORP | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HNSN | HANSEN MEDICAL INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $1,000 | -85.7% | 97 | -83.8% | 0.00% | -87.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,000 | -90.0% | 6 | -91.5% | 0.00% | -91.7% |
| TIKK | TEL INSTR ELECTRS CORP | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| XCRA | Sell | XCERRA CORP | $1,000 | -96.7% | 100 | -97.0% | 0.00% | -97.2% |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| INVE | IDENTIV INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| EDR | Sell | EDUCATION RLTY TR INC | $1,000 | -50.0% | 37 | -42.2% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,000 | -66.7% | 87 | -50.3% | 0.00% | -75.0% |
| CLF | CLIFFS NAT RES INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MEA | METALICO INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARESintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,000 | -75.0% | 67 | -67.9% | 0.00% | -80.0% |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MXE | MEXICO EQUITY & INCOME FD | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BEL | Sell | BELMOND LTDcl a | $1,000 | -50.0% | 92 | -50.0% | 0.00% | -50.0% |
| SRSCQ | SEARS CDA INC | $1,000 | -50.0% | 214 | 0.0% | 0.00% | -50.0% | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | -75.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TORZ | New | SUTOR TECH GROUP LTD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $1,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,000 | -50.0% | 75 | -24.2% | 0.00% | -50.0% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $1,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $1,000 | -50.0% | 37 | -19.6% | 0.00% | -50.0% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $1,000 | -50.0% | 139 | 0.0% | 0.00% | -50.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,000 | -83.3% | 101 | -73.0% | 0.00% | -85.7% |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 100 | 0.0% | 0.00% | – | |
| JMG | New | JOURNAL MEDIA GROUP INC | $0 | – | 18 | +100.0% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| STRI | STR HLDGS INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $0 | -100.0% | 2 | -99.2% | 0.00% | -100.0% |
| SPCB | Sell | SUPERCOM LTD NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VEC | VECTRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IT | Sell | GARTNER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OTIVF | New | ON TRACK INNOVATION LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 80 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| BREW | New | CRAFT BREW ALLIANCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ANGI | Exit | ANGIES LIST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMZGQ | AMERICAN EAGLE ENERGY CORP | $0 | -100.0% | 5,250 | 0.0% | 0.00% | -100.0% | |
| RTN | Exit | RAYTHEON CO | $0 | – | 0 | +100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -62 | -100.0% | 0.00% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | 0 | +100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $0 | – | 0 | +100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| ERC | WELLS FARGO ADVANTAGE MULTI | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SAAS | New | INCONTACT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $0 | -100.0% | 16 | -87.0% | 0.00% | -100.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OMER | Exit | OMEROS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $0 | – | 138 | 0.0% | 0.00% | – | |
| IBIO | New | IBIO INC | $0 | – | 153 | +100.0% | 0.00% | – |
| DEG | DELHAIZE GROUPsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| ISIG | Sell | INSIGNIA SYS INC | $0 | -100.0% | 54 | -90.3% | 0.00% | -100.0% |
| BORNY | New | CHINA NEW BORUN CORPadr | $0 | – | 0 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PHH | PHH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $0 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| PIPR | PIPER JAFFRAY COS | $0 | – | 7 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| COMM | New | COMMSCOPE HLDG CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MBI | New | MBIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $0 | -100.0% | 43 | -92.1% | 0.00% | -100.0% |
| AR | Sell | ANTERO RES CORP | $0 | -100.0% | 14 | -87.4% | 0.00% | -100.0% |
| DRAM | New | DATARAM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PGNPQ | PARAGON OFFSHORE PLC | $0 | – | 281 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MEIL | METHES ENERGIES INTL LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| CTIB | New | CTI INDUSTRIES CORP | $0 | – | 135 | +100.0% | 0.00% | – |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -53 | -100.0% | -0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -14 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -100 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -39 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -125 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -125 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -72 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -43 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -493 | -100.0% | -0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -75 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -90 | -100.0% | -0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -15 | -100.0% | -0.00% | – |
| ACTPRA | Exit | ACTAVIS PLCpfd conv ser a | $0 | – | -2 | -100.0% | -0.00% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -40 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -85 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -90 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -3,424 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -37 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -250 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -136 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -18 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -345 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -155 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -123 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -54 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -125 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -125 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -68 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -62 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -125 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -125 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -375 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -95 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -250 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -423 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -375 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -125 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -86 | -100.0% | -0.01% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -148 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -256 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -375 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,007 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -213 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -625 | -100.0% | -0.02% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -1,034 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -250 | -100.0% | -0.02% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -500 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -695 | -100.0% | -0.02% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -500 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -6,500 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -322 | -100.0% | -0.03% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -25,884 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -400 | -100.0% | -0.04% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -2,000 | -100.0% | -0.04% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -583 | -100.0% | -0.05% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -4,250 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -26,488 | -100.0% | -0.07% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -3,125 | -100.0% | -0.07% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -605 | -100.0% | -0.07% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -12,000 | -100.0% | -0.10% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -5,250 | -100.0% | -0.10% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -5,965 | -100.0% | -0.10% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -6,770 | -100.0% | -0.11% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -803 | -100.0% | -0.13% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -12,593 | -100.0% | -0.14% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -9,350 | -100.0% | -0.16% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -3,200 | -100.0% | -0.17% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -422,724 | -100.0% | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,875 | -100.0% | -0.22% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,200 | -100.0% | -0.22% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -10,100 | -100.0% | -0.25% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -18,300 | -100.0% | -0.26% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,299 | -100.0% | -0.32% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -10,000 | -100.0% | -0.40% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,400 | -100.0% | -0.41% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -21,031 | -100.0% | -0.42% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -56,500 | -100.0% | -0.44% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -27,137 | -100.0% | -0.54% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,755 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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 |
|---|---|
| 13F-HR | 2024-05-02 |
| 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 |
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.