$71.5 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1173 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOHO | Buy | SOTHERLY HOTELS INC | $6,137,000 | +1.6% | 902,560 | +5.6% | 8.58% | +23.1% |
| FB | Sell | FACEBOOK INCcl a | $1,495,000 | -13.4% | 16,633 | -17.4% | 2.09% | +4.9% |
| MO | Buy | ALTRIA GROUP INC | $1,434,000 | +40.5% | 26,368 | +26.4% | 2.00% | +70.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,004,000 | +121.6% | 39,827 | +133.6% | 1.40% | +169.0% |
| AAPL | Sell | APPLE INC | $934,000 | -33.7% | 8,465 | -24.6% | 1.31% | -19.6% |
| MSFT | Buy | MICROSOFT CORP | $890,000 | +57.8% | 20,099 | +57.4% | 1.24% | +91.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $801,000 | +78.0% | 151,339 | +65.0% | 1.12% | +115.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $782,000 | -63.3% | 3,142 | -59.7% | 1.09% | -55.5% |
| AMNB | AMERICAN NATL BANKSHARES INC | $708,000 | -1.5% | 30,192 | 0.0% | 0.99% | +19.4% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $630,000 | -41.3% | 33,554 | -45.7% | 0.88% | -28.8% |
| INTC | Buy | INTEL CORP | $627,000 | +145.9% | 20,812 | +148.6% | 0.88% | +198.3% |
| GOOGL | Buy | GOOGLE INCcl a | $622,000 | +460.4% | 975 | +375.6% | 0.87% | +579.7% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $611,000 | -15.7% | 46,293 | +0.2% | 0.85% | +2.2% |
| PEP | Buy | PEPSICO INC | $596,000 | +55.6% | 6,324 | +54.2% | 0.83% | +88.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $582,000 | -79.0% | 5,327 | -76.0% | 0.81% | -74.5% |
| XXIA | Buy | IXIA | $575,000 | +80.3% | 39,682 | +54.8% | 0.80% | +118.5% |
| PG | Sell | PROCTER & GAMBLE CO | $567,000 | -12.9% | 7,876 | -5.3% | 0.79% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $534,000 | +54.8% | 5,720 | +61.6% | 0.75% | +87.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $511,000 | -66.4% | 5,801 | -63.9% | 0.72% | -59.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $510,000 | -34.4% | 114,400 | +7.7% | 0.71% | -20.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $503,000 | +47.1% | 6,785 | +54.1% | 0.70% | +78.4% |
| CBM | Buy | CAMBREX CORP | $484,000 | +1000.0% | 12,198 | +1118.6% | 0.68% | +1227.5% |
| CSCO | Buy | CISCO SYS INC | $435,000 | +3.8% | 16,560 | +8.6% | 0.61% | +25.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $434,000 | +2070.0% | 13,714 | +2589.0% | 0.61% | +2539.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $432,000 | -26.5% | 4,456 | -18.3% | 0.60% | -10.9% |
| PAYX | Buy | PAYCHEX INC | $432,000 | +68.1% | 9,072 | +65.5% | 0.60% | +104.1% |
| PNTPQ | Buy | PATRIOT NATL INC | $431,000 | +106.2% | 27,206 | +108.6% | 0.60% | +150.2% |
| RF | Buy | REGIONS FINL CORP NEW | $419,000 | +327.6% | 46,503 | +391.4% | 0.59% | +418.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $412,000 | +1616.7% | 17,278 | +1841.3% | 0.58% | +1957.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $411,000 | +78.7% | 6,068 | +64.8% | 0.58% | +117.0% |
| EMC | Buy | E M C CORP MASS | $406,000 | +9.7% | 16,820 | +20.1% | 0.57% | +33.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $404,000 | +51.9% | 5,820 | +70.1% | 0.56% | +84.0% |
| FAST | Buy | FASTENAL CO | $402,000 | +38.1% | 10,991 | +59.1% | 0.56% | +67.3% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $402,000 | – | 80,650 | +100.0% | 0.56% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $396,000 | -6.6% | 360,143 | +110.0% | 0.55% | +13.3% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $393,000 | +34.6% | 12,010 | +57.8% | 0.55% | +63.2% |
| BAC | Buy | BANK AMER CORP | $393,000 | +211.9% | 25,202 | +239.3% | 0.55% | +279.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $391,000 | +51.6% | 30,803 | +53.2% | 0.55% | +83.6% |
| AMZN | Buy | AMAZON COM INC | $390,000 | +473.5% | 762 | +388.5% | 0.54% | +598.7% |
| KOPN | Sell | KOPIN CORP | $385,000 | -30.6% | 122,579 | -23.8% | 0.54% | -15.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $384,000 | +5.2% | 6,774 | -0.4% | 0.54% | +27.6% |
| USCR | New | U S CONCRETE INC | $380,000 | – | 7,943 | +100.0% | 0.53% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $369,000 | -78.0% | 5,287 | -74.3% | 0.52% | -73.4% |
| DY | Buy | DYCOM INDS INC | $369,000 | +45.8% | 5,098 | +18.6% | 0.52% | +76.7% |
| APLE | New | APPLE HOSPITALITY REIT INC | $365,000 | – | 19,635 | +100.0% | 0.51% | – |
| BP | Buy | BP PLCsponsored adr | $360,000 | +318.6% | 11,792 | +449.2% | 0.50% | +408.1% |
| QCOM | Buy | QUALCOMM INC | $350,000 | +21.5% | 6,512 | +41.8% | 0.49% | +47.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $347,000 | – | 48,100 | +100.0% | 0.48% | – |
| AES | Buy | AES CORP | $343,000 | +23.4% | 35,065 | +67.4% | 0.48% | +49.5% |
| ESXB | COMMUNITY BANKERS TR CORP | $336,000 | +0.9% | 66,989 | 0.0% | 0.47% | +22.4% | |
| SIGM | Buy | SIGMA DESIGNS INC | $329,000 | -40.7% | 47,800 | +2.7% | 0.46% | -28.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $329,000 | +26.1% | 6,679 | +67.1% | 0.46% | +52.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $325,000 | +6400.0% | 27,300 | +5360.0% | 0.45% | +7466.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $325,000 | +525.0% | 4,722 | +539.0% | 0.45% | +656.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $322,000 | +875.8% | 12,710 | +1171.0% | 0.45% | +1084.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $320,000 | -14.2% | 5,406 | -3.5% | 0.45% | +4.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $319,000 | -16.5% | 27,839 | -18.6% | 0.45% | +1.1% |
| BSET | New | BASSETT FURNITURE INDS INC | $314,000 | – | 11,284 | +100.0% | 0.44% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $309,000 | – | 3,828 | +100.0% | 0.43% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $301,000 | +1057.7% | 9,280 | +1137.3% | 0.42% | +1303.3% |
| EA | Buy | ELECTRONIC ARTS INC | $300,000 | +145.9% | 4,434 | +142.4% | 0.42% | +197.2% |
| CVS | Buy | CVS HEALTH CORP | $297,000 | -6.0% | 3,080 | +2.1% | 0.42% | +14.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $289,000 | +0.3% | 3,624 | 0.0% | 0.40% | +21.7% | |
| VNTV | Buy | VANTIV INCcl a | $287,000 | +1003.8% | 6,396 | +851.8% | 0.40% | +1236.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $283,000 | +133.9% | 6,390 | +294.0% | 0.40% | +182.9% |
| BRG | BLUEROCK RESIDENT GR REIT IN | $283,000 | -5.4% | 23,593 | 0.0% | 0.40% | +14.8% | |
| ABTL | Sell | AUTOBYTEL INC | $280,000 | -49.4% | 16,683 | -51.7% | 0.39% | -38.6% |
| T | Sell | AT&T INC | $280,000 | -34.1% | 8,599 | -28.2% | 0.39% | -20.0% |
| USB | Buy | US BANCORP DEL | $279,000 | -5.4% | 6,807 | +0.1% | 0.39% | +14.7% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $267,000 | -29.4% | 30,500 | -43.9% | 0.37% | -14.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $264,000 | +5.6% | 2,637 | +12.9% | 0.37% | +28.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $263,000 | +213.1% | 10,375 | +219.2% | 0.37% | +279.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $259,000 | -6.8% | 1,349 | 0.0% | 0.36% | +12.8% | |
| ERI | New | ELDORADO RESORTS INC | $251,000 | – | 27,846 | +100.0% | 0.35% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $251,000 | 0.0% | 3,166 | +1.0% | 0.35% | +21.5% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $248,000 | -45.0% | 6,125 | -55.5% | 0.35% | -33.3% |
| TASR | Sell | TASER INTL INC | $246,000 | -44.0% | 11,163 | -15.3% | 0.34% | -32.0% |
| FNHC | FEDERATED NATL HLDG CO | $245,000 | -0.8% | 10,200 | 0.0% | 0.34% | +20.4% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $243,000 | +478.6% | 2,507 | +401.4% | 0.34% | +608.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $242,000 | +48.5% | 8,741 | +105.5% | 0.34% | +79.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $238,000 | +51.6% | 7,750 | +10.7% | 0.33% | +84.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $233,000 | +67.6% | 5,669 | +113.0% | 0.33% | +103.8% |
| GPT | New | GRAMERCY PPTY TR INC | $232,000 | – | 11,173 | +100.0% | 0.32% | – |
| BRCM | Buy | BROADCOM CORPcl a | $229,000 | +11.7% | 4,445 | +11.4% | 0.32% | +35.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $227,000 | +104.5% | 6,325 | +94.6% | 0.32% | +147.7% |
| CONE | Buy | CYRUSONE INC | $209,000 | +137.5% | 6,400 | +113.3% | 0.29% | +189.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $207,000 | +40.8% | 4,098 | +41.4% | 0.29% | +70.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $203,000 | -8.1% | 2,646 | 0.0% | 0.28% | +11.4% | |
| RNG | Buy | RINGCENTRAL INCcl a | $200,000 | +29.0% | 11,000 | +31.3% | 0.28% | +56.4% |
| PFSW | Buy | PFSWEB INC | $196,000 | +56.8% | 13,750 | +52.8% | 0.27% | +90.3% |
| GPRO | Buy | GOPRO INCcl a | $195,000 | +290.0% | 6,255 | +555.0% | 0.27% | +370.7% |
| D | Buy | DOMINION RES INC VA NEW | $195,000 | +5.4% | 2,776 | +0.1% | 0.27% | +28.2% |
| EVRI | New | EVERI HLDGS INC | $191,000 | – | 37,200 | +100.0% | 0.27% | – |
| STLY | Buy | STANLEY FURNITURE CO INC | $191,000 | +41.5% | 65,099 | +42.8% | 0.27% | +71.2% |
| CRDS | Buy | CROSSROADS SYS INC | $188,000 | +176.5% | 144,381 | +226.6% | 0.26% | +237.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $187,000 | +211.7% | 795 | +197.8% | 0.26% | +278.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $187,000 | +367.5% | 6,064 | +266.0% | 0.26% | +467.4% |
| KR | Buy | KROGER CO | $183,000 | +238.9% | 5,077 | +585.2% | 0.26% | +312.9% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $183,000 | -44.4% | 31,650 | -31.2% | 0.26% | -32.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $180,000 | +275.0% | 4,743 | +224.6% | 0.25% | +358.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $172,000 | -46.6% | 3,358 | -41.3% | 0.24% | -35.0% |
| ATRM | Buy | ATRM HLDGS INC | $172,000 | +2.4% | 57,308 | +47.1% | 0.24% | +24.2% |
| SNMX | Buy | SENOMYX INC | $171,000 | +137.5% | 38,450 | +188.0% | 0.24% | +188.0% |
| NKE | Buy | NIKE INCcl b | $170,000 | +16.4% | 1,385 | +2.6% | 0.24% | +41.7% |
| BGS | New | B & G FOODS INC NEW | $168,000 | – | 4,600 | +100.0% | 0.24% | – |
| ADBE | Buy | ADOBE SYS INC | $166,000 | +100.0% | 2,016 | +97.8% | 0.23% | +141.7% |
| LOJN | Buy | LO-JACK CORP | $165,000 | -2.4% | 56,950 | +16.3% | 0.23% | +18.5% |
| IPHI | Sell | INPHI CORP | $162,000 | -32.5% | 6,750 | -35.7% | 0.23% | -18.1% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $162,000 | -4.7% | 1,592 | 0.0% | 0.23% | +15.8% | |
| HD | Buy | HOME DEPOT INC | $154,000 | +234.8% | 1,333 | +223.5% | 0.22% | +305.7% |
| ORBK | Sell | ORBOTECH LTDord | $151,000 | -38.1% | 9,750 | -17.0% | 0.21% | -24.9% |
| HLI | New | HOULIHAN LOKEY INCcl a | $146,000 | – | 6,700 | +100.0% | 0.20% | – |
| DIS | Sell | DISNEY WALT CO | $145,000 | -53.8% | 1,419 | -48.4% | 0.20% | -43.9% |
| MWW | New | MONSTER WORLDWIDE INC | $144,000 | – | 22,500 | +100.0% | 0.20% | – |
| AGX | New | ARGAN INC | $144,000 | – | 4,150 | +100.0% | 0.20% | – |
| FOLD | AMICUS THERAPEUTICS INC | $143,000 | -1.4% | 10,250 | 0.0% | 0.20% | +19.8% | |
| IPWR | IDEAL PWR INC | $143,000 | -21.4% | 21,647 | 0.0% | 0.20% | -4.8% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $141,000 | +984.6% | 4,616 | +851.8% | 0.20% | +1213.3% |
| LLY | Buy | LILLY ELI & CO | $140,000 | +218.2% | 1,674 | +217.6% | 0.20% | +284.3% |
| SABR | Buy | SABRE CORP | $139,000 | +969.2% | 5,101 | +867.9% | 0.19% | +1193.3% |
| CRM | Sell | SALESFORCE COM INC | $136,000 | -9.9% | 1,961 | -9.3% | 0.19% | +9.2% |
| GLD | Buy | SPDR GOLD TRUST | $135,000 | +39.2% | 1,268 | +46.3% | 0.19% | +68.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $134,000 | +6600.0% | 1,068 | +6182.4% | 0.19% | +9250.0% |
| CLB | Buy | CORE LABORATORIES N V | $132,000 | +222.0% | 1,323 | +266.5% | 0.18% | +293.6% |
| TGT | Buy | TARGET CORP | $132,000 | +30.7% | 1,675 | +34.8% | 0.18% | +59.5% |
| AA | Buy | ALCOA INC | $132,000 | +288.2% | 13,617 | +350.6% | 0.18% | +374.4% |
| CI | Buy | CIGNA CORPORATION | $132,000 | +1550.0% | 974 | +1809.8% | 0.18% | +1955.6% |
| FTNT | Sell | FORTINET INC | $132,000 | -66.0% | 3,119 | -66.8% | 0.18% | -58.6% |
| SUM | New | SUMMIT MATLS INCcl a | $131,000 | – | 7,000 | +100.0% | 0.18% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $131,000 | -2.2% | 7,750 | -3.7% | 0.18% | +18.1% |
| ORBC | Sell | ORBCOMM INC | $130,000 | -24.4% | 23,250 | -8.8% | 0.18% | -8.1% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $130,000 | -57.2% | 43,904 | -49.5% | 0.18% | -48.1% |
| DXCM | Sell | DEXCOM INC | $129,000 | -7.9% | 1,500 | -14.3% | 0.18% | +11.8% |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $128,000 | -4.5% | 9,460 | -5.5% | 0.18% | +15.5% |
| HLS | HEALTHSOUTH CORP | $128,000 | -16.3% | 3,325 | 0.0% | 0.18% | +1.7% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $127,000 | – | 176 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $127,000 | – | 1,230 | +100.0% | 0.18% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $126,000 | +12.5% | 931 | +11.2% | 0.18% | +36.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $126,000 | -27.2% | 866 | -18.8% | 0.18% | -11.6% |
| EQIX | Buy | EQUINIX INC | $125,000 | +1462.5% | 459 | +1380.6% | 0.18% | +1844.4% |
| PCG | Buy | PG&E CORP | $124,000 | +1450.0% | 2,345 | +1356.5% | 0.17% | +1822.2% |
| DRAD | Sell | DIGIRAD CORP | $123,000 | -16.3% | 33,019 | -2.6% | 0.17% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $122,000 | -55.6% | 1,645 | -50.3% | 0.17% | -46.1% |
| QNST | Buy | QUINSTREET INC | $122,000 | +45.2% | 21,973 | +69.0% | 0.17% | +76.3% |
| SALT | SCORPIO BULKERS INC | $121,000 | -10.4% | 83,000 | 0.0% | 0.17% | +8.3% | |
| UAL | New | UNITED CONTL HLDGS INC | $118,000 | – | 2,227 | +100.0% | 0.16% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $116,000 | -37.6% | 1,336 | -29.6% | 0.16% | -24.3% |
| PFE | Sell | PFIZER INC | $115,000 | -90.5% | 3,657 | -89.9% | 0.16% | -88.5% |
| CAG | New | CONAGRA FOODS INC | $114,000 | – | 2,816 | +100.0% | 0.16% | – |
| CPB | New | CAMPBELL SOUP CO | $114,000 | – | 2,246 | +100.0% | 0.16% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $112,000 | -73.6% | 969 | -72.1% | 0.16% | -67.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $110,000 | +13.4% | 700 | +22.4% | 0.15% | +37.5% |
| AGN | Buy | ALLERGAN PLC | $109,000 | +41.6% | 402 | +57.6% | 0.15% | +70.8% |
| MBTF | New | MBT FINL CORP | $106,000 | – | 16,984 | +100.0% | 0.15% | – |
| RTKHQ | New | RENTECH INC | $104,000 | – | 18,572 | +100.0% | 0.14% | – |
| CAT | Sell | CATERPILLAR INC DEL | $102,000 | -47.7% | 1,556 | -32.2% | 0.14% | -36.4% |
| P | Buy | PANDORA MEDIA INC | $101,000 | +4950.0% | 4,750 | +3700.0% | 0.14% | +6950.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $100,000 | -55.6% | 1,184 | -45.3% | 0.14% | -45.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $99,000 | -63.5% | 7,750 | -55.5% | 0.14% | -55.9% |
| DHR | Buy | DANAHER CORP DEL | $99,000 | +7.6% | 1,161 | +8.1% | 0.14% | +30.2% |
| SLB | Sell | SCHLUMBERGER LTD | $98,000 | -42.7% | 1,428 | -28.2% | 0.14% | -30.5% |
| SPRO | New | SMARTPROS LTD | $98,000 | – | 36,987 | +100.0% | 0.14% | – |
| WMT | WAL-MART STORES INC | $97,000 | -8.5% | 1,498 | 0.0% | 0.14% | +11.5% | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $95,000 | – | 50,000 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $95,000 | -31.7% | 2,173 | -27.2% | 0.13% | -16.9% |
| WIFI | New | BOINGO WIRELESS INC | $95,000 | – | 11,500 | +100.0% | 0.13% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $94,000 | -2.1% | 1,655 | -8.6% | 0.13% | +18.0% |
| LUNA | Buy | LUNA INNOVATIONS | $93,000 | -7.9% | 99,631 | +1.5% | 0.13% | +12.1% |
| ACTG | Sell | ACACIA RESH CORP | $93,000 | +1.1% | 10,240 | -2.0% | 0.13% | +22.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $93,000 | -21.8% | 2,132 | -5.5% | 0.13% | -5.1% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $92,000 | -38.3% | 16,650 | -50.1% | 0.13% | -25.0% |
| CTXS | Buy | CITRIX SYS INC | $91,000 | +2.2% | 1,313 | +3.8% | 0.13% | +23.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $90,000 | +221.4% | 2,875 | +187.5% | 0.13% | +293.8% |
| TILE | Sell | INTERFACE INC | $90,000 | -44.8% | 4,000 | -38.5% | 0.13% | -33.0% |
| PFIN | Buy | P & F INDS INCcl a new | $89,000 | +15.6% | 9,251 | +3.9% | 0.12% | +39.3% |
| KNL | Sell | KNOLL INC | $88,000 | -70.5% | 4,000 | -66.4% | 0.12% | -64.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $88,000 | -55.1% | 353 | -59.2% | 0.12% | -45.6% |
| DOW | Sell | DOW CHEM CO | $87,000 | -50.3% | 2,050 | -40.2% | 0.12% | -39.6% |
| MRK | Sell | MERCK & CO INC NEW | $85,000 | -80.4% | 1,711 | -77.6% | 0.12% | -76.2% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $83,000 | +1975.0% | 5,250 | +2000.0% | 0.12% | +2220.0% |
| LGIH | Sell | LGI HOMES INC | $82,000 | -48.8% | 3,000 | -63.0% | 0.12% | -37.8% |
| V | Sell | VISA INC | $82,000 | -52.0% | 1,174 | -54.0% | 0.12% | -41.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $80,000 | -4.8% | 616 | 0.0% | 0.11% | +15.5% | |
| WTR | Sell | AQUA AMERICA INC | $80,000 | -2.4% | 3,024 | -9.9% | 0.11% | +17.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $80,000 | +3.9% | 485 | +0.2% | 0.11% | +25.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $79,000 | -9.2% | 736 | -4.2% | 0.11% | +10.0% |
| PSA | Buy | PUBLIC STORAGE | $77,000 | +30.5% | 366 | +15.1% | 0.11% | +58.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $77,000 | -7.2% | 1,261 | +2.5% | 0.11% | +12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $76,000 | -30.3% | 1,812 | -31.6% | 0.11% | -15.9% |
| IMAX | Sell | IMAX CORP | $76,000 | -24.0% | 2,250 | -9.1% | 0.11% | -7.8% |
| COT | New | COTT CORP QUE | $76,000 | – | 7,000 | +100.0% | 0.11% | – |
| TWTR | Sell | TWITTER INC | $75,000 | -58.8% | 2,792 | -44.3% | 0.10% | -50.0% |
| SPRT | Buy | SUPPORT COM INC | $75,000 | +15.4% | 67,000 | +45.0% | 0.10% | +40.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $75,000 | -48.6% | 2,039 | -19.7% | 0.10% | -37.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $74,000 | -10.8% | 1,495 | -3.3% | 0.10% | +7.3% |
| ECL | Buy | ECOLAB INC | $73,000 | 0.0% | 666 | +3.6% | 0.10% | +21.4% |
| TWX | Buy | TIME WARNER INC | $72,000 | +22.0% | 1,043 | +53.8% | 0.10% | +48.5% |
| RTIX | Sell | RTI SURGICAL INC | $72,000 | -58.4% | 12,750 | -52.5% | 0.10% | -49.2% |
| QRVO | Sell | QORVO INC | $72,000 | -45.9% | 1,602 | -3.6% | 0.10% | -34.0% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $72,000 | -62.7% | 22,768 | -30.0% | 0.10% | -54.7% |
| CALD | CALLIDUS SOFTWARE INC | $72,000 | +9.1% | 4,250 | 0.0% | 0.10% | +32.9% | |
| SLP | New | SIMULATIONS PLUS INC | $71,000 | – | 7,474 | +100.0% | 0.10% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $71,000 | -7.8% | 1,252 | +0.3% | 0.10% | +11.2% |
| HXL | Sell | HEXCEL CORP NEW | $70,000 | -12.5% | 1,556 | -2.9% | 0.10% | +6.5% |
| SNA | Sell | SNAP ON INC | $70,000 | -11.4% | 463 | -6.7% | 0.10% | +7.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $70,000 | +55.6% | 3,025 | +105.1% | 0.10% | +88.5% |
| GOOG | Sell | GOOGLE INCcl c | $69,000 | -85.4% | 114 | -87.5% | 0.10% | -82.4% |
| CELG | Sell | CELGENE CORP | $69,000 | -40.0% | 636 | -36.0% | 0.10% | -27.8% |
| PCLN | Sell | PRICELINE GRP INC | $68,000 | +6.2% | 55 | -1.8% | 0.10% | +28.4% |
| HON | Sell | HONEYWELL INTL INC | $67,000 | -39.1% | 704 | -34.5% | 0.09% | -26.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $66,000 | +1220.0% | 3,250 | +1200.0% | 0.09% | +1433.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $66,000 | -36.5% | 1,752 | -17.8% | 0.09% | -23.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,000 | -5.8% | 1,146 | -0.2% | 0.09% | +13.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $65,000 | -16.7% | 807 | -8.2% | 0.09% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $64,000 | -69.7% | 1,128 | -71.4% | 0.09% | -63.4% |
| ACE | Buy | ACE LTD | $63,000 | +43.2% | 608 | +40.4% | 0.09% | +72.5% |
| CAH | Sell | CARDINAL HEALTH INC | $63,000 | -37.6% | 823 | -32.0% | 0.09% | -24.1% |
| TPX | New | TEMPUR SEALY INTL INC | $63,000 | – | 875 | +100.0% | 0.09% | – |
| DHI | Buy | D R HORTON INC | $63,000 | +117.2% | 2,159 | +105.8% | 0.09% | +166.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $63,000 | +50.0% | 10,250 | +138.4% | 0.09% | +83.3% |
| STI | Sell | SUNTRUST BKS INC | $62,000 | -12.7% | 1,612 | -2.6% | 0.09% | +6.1% |
| MD | Sell | MEDNAX INC | $62,000 | -3.1% | 802 | -6.5% | 0.09% | +17.6% |
| GPN | Sell | GLOBAL PMTS INC | $61,000 | +3.4% | 533 | -6.3% | 0.08% | +25.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $61,000 | -80.5% | 3,385 | -72.9% | 0.08% | -76.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $61,000 | -28.2% | 3,750 | -21.1% | 0.08% | -13.3% |
| EOG | Sell | EOG RES INC | $61,000 | -28.2% | 840 | -13.8% | 0.08% | -13.3% |
| ILMN | Sell | ILLUMINA INC | $61,000 | -54.1% | 346 | -43.3% | 0.08% | -44.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $60,000 | -63.9% | 1,020 | -49.5% | 0.08% | -56.0% |
| CAE | New | CAE INC | $60,000 | – | 5,625 | +100.0% | 0.08% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $60,000 | -13.0% | 2,500 | 0.0% | 0.08% | +5.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $60,000 | -33.3% | 6,999 | -8.0% | 0.08% | -19.2% |
| VAL | Sell | VALSPAR CORP | $60,000 | -13.0% | 829 | -1.9% | 0.08% | +5.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $60,000 | 0.0% | 700 | 0.0% | 0.08% | +21.7% | |
| USAT | Buy | USA TECHNOLOGIES INC | $59,000 | +37.2% | 23,750 | +48.4% | 0.08% | +64.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $59,000 | +3.5% | 1,246 | -0.4% | 0.08% | +24.2% |
| MYL | Sell | MYLAN N V | $58,000 | -82.4% | 1,448 | -70.1% | 0.08% | -78.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $58,000 | -6.5% | 688 | -9.7% | 0.08% | +14.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $58,000 | -46.3% | 1,620 | -44.9% | 0.08% | -35.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $58,000 | -13.4% | 225 | -1.7% | 0.08% | +5.2% |
| NEO | New | NEOGENOMICS INC | $57,000 | – | 10,000 | +100.0% | 0.08% | – |
| HDP | Sell | HORTONWORKS INC | $57,000 | -41.8% | 2,625 | -32.3% | 0.08% | -29.2% |
| SRCL | Sell | STERICYCLE INC | $57,000 | -82.2% | 406 | -83.0% | 0.08% | -78.4% |
| TSN | New | TYSON FOODS INCcl a | $57,000 | – | 1,325 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $57,000 | +1.8% | 1,152 | +7.0% | 0.08% | +23.1% |
| CBNJ | New | CAPE BANCORP INC | $57,000 | – | 4,600 | +100.0% | 0.08% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $57,000 | -83.5% | 574 | -82.3% | 0.08% | -79.9% |
| FONR | New | FONAR CORP | $56,000 | – | 4,200 | +100.0% | 0.08% | – |
| STMP | STAMPS COM INC | $56,000 | +1.8% | 750 | 0.0% | 0.08% | +23.8% | |
| PFPT | Sell | PROOFPOINT INC | $56,000 | -18.8% | 921 | -15.5% | 0.08% | -2.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $56,000 | -6.7% | 613 | -0.3% | 0.08% | +13.0% |
| SHOR | Sell | SHORETEL INC | $55,000 | -60.4% | 7,300 | -64.5% | 0.08% | -51.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $55,000 | -27.6% | 805 | -20.8% | 0.08% | -12.5% |
| AME | Sell | AMETEK INC NEW | $55,000 | -9.8% | 1,046 | -6.1% | 0.08% | +10.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $55,000 | +89.7% | 3,438 | +96.5% | 0.08% | +133.3% |
| MXL | Buy | MAXLINEAR INCcl a | $54,000 | +1700.0% | 4,375 | +1650.0% | 0.08% | +2433.3% |
| SHY | ISHARES TR1-3 yr tr bd etf | $54,000 | 0.0% | 632 | 0.0% | 0.08% | +22.6% | |
| ACV | ALLIANZGI DIVERS INC & CNV F | $52,000 | -27.8% | 3,000 | 0.0% | 0.07% | -12.0% | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $52,000 | +15.6% | 2,250 | +5.9% | 0.07% | +40.4% |
| New | ECO STIM ENERGY SOLUTIONS IN | $51,000 | – | 15,000 | +100.0% | 0.07% | – | |
| IMMR | Buy | IMMERSION CORP | $51,000 | +1600.0% | 4,500 | +1700.0% | 0.07% | +2266.7% |
| DW | DREW INDS INC | $51,000 | -5.6% | 930 | 0.0% | 0.07% | +14.5% | |
| ENS | Sell | ENERSYS | $50,000 | -25.4% | 932 | -2.6% | 0.07% | -9.1% |
| C | Sell | CITIGROUP INC | $50,000 | -92.5% | 1,006 | -91.7% | 0.07% | -90.9% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $50,000 | – | 4,050 | +100.0% | 0.07% | – |
| ROST | Buy | ROSS STORES INC | $50,000 | +16.3% | 1,038 | +16.4% | 0.07% | +40.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $49,000 | -3.9% | 408 | 0.0% | 0.07% | +16.9% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $49,000 | -27.9% | 3,000 | 0.0% | 0.07% | -11.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $49,000 | -7.5% | 233 | -1.3% | 0.07% | +13.1% |
| GRUB | GRUBHUB INC | $49,000 | -27.9% | 2,000 | 0.0% | 0.07% | -11.5% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $48,000 | – | 4,000 | +100.0% | 0.07% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $47,000 | +30.6% | 587 | +27.9% | 0.07% | +57.1% |
| SYK | Buy | STRYKER CORP | $47,000 | +14.6% | 504 | +17.2% | 0.07% | +40.4% |
| HCA | Sell | HCA HOLDINGS INC | $47,000 | -68.9% | 606 | -63.7% | 0.07% | -62.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,000 | -14.5% | 1,430 | +6.9% | 0.07% | +4.8% |
| EFOI | New | ENERGY FOCUS INC | $47,000 | – | 4,000 | +100.0% | 0.07% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $47,000 | -13.0% | 559 | -4.9% | 0.07% | +6.5% |
| CDNS | CADENCE DESIGN SYSTEM INC | $47,000 | +6.8% | 2,250 | 0.0% | 0.07% | +29.4% | |
| CLRO | Sell | CLEARONE INC | $47,000 | -39.0% | 4,000 | -33.3% | 0.07% | -25.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $46,000 | -2.1% | 617 | -4.9% | 0.06% | +18.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $46,000 | -48.3% | 636 | -36.8% | 0.06% | -37.9% |
| RSG | REPUBLIC SVCS INC | $46,000 | +4.5% | 1,125 | 0.0% | 0.06% | +25.5% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $45,000 | -36.6% | 1,500 | -33.3% | 0.06% | -23.2% |
| RAD | Sell | RITE AID CORP | $45,000 | -55.9% | 7,450 | -38.8% | 0.06% | -46.6% |
| SYN | SYNTHETIC BIOLOGICS INC | $45,000 | -21.1% | 20,000 | 0.0% | 0.06% | -4.5% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $44,000 | +18.9% | 953 | +7.9% | 0.06% | +44.2% |
| INFN | Sell | INFINERA CORPORATION | $44,000 | -95.3% | 2,250 | -95.0% | 0.06% | -94.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $44,000 | +18.9% | 1,150 | +30.7% | 0.06% | +44.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,000 | -13.7% | 701 | -15.8% | 0.06% | +5.1% |
| MAS | Sell | MASCO CORP | $44,000 | -21.4% | 1,737 | -16.9% | 0.06% | -4.6% |
| CACB | New | CASCADE BANCORP | $44,000 | – | 8,100 | +100.0% | 0.06% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $44,000 | – | 4,900 | +100.0% | 0.06% | – |
| EFA | ISHARES TRmsci eafe etf | $43,000 | -10.4% | 749 | 0.0% | 0.06% | +9.1% | |
| IWN | ISHARES TRrus 2000 val etf | $43,000 | -12.2% | 480 | 0.0% | 0.06% | +5.3% | |
| AKRXQ | Buy | AKORN INC | $43,000 | -30.6% | 1,515 | +5.9% | 0.06% | -15.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $43,000 | -12.2% | 353 | 0.0% | 0.06% | +5.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $43,000 | +4.9% | 313 | +8.7% | 0.06% | +27.7% |
| EPAM | Sell | EPAM SYS INC | $42,000 | -6.7% | 567 | -10.4% | 0.06% | +13.5% |
| INFI | INFINITY PHARMACEUTICALS INC | $42,000 | -23.6% | 5,000 | 0.0% | 0.06% | -6.3% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $42,000 | -22.2% | 853 | -6.5% | 0.06% | -4.8% |
| PYPL | New | PAYPAL HLDGS INC | $41,000 | – | 1,329 | +100.0% | 0.06% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $41,000 | -10.9% | 449 | -6.7% | 0.06% | +7.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $41,000 | -8.9% | 787 | +14.2% | 0.06% | +9.6% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $41,000 | +215.4% | 4,500 | +200.0% | 0.06% | +280.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $40,000 | -4.8% | 818 | -7.8% | 0.06% | +16.7% |
| NGL | NGL ENERGY PARTNERS LP | $40,000 | -34.4% | 2,000 | 0.0% | 0.06% | -20.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $40,000 | +8.1% | 585 | +9.3% | 0.06% | +30.2% |
| TSLA | Sell | TESLA MTRS INC | $39,000 | -41.8% | 159 | -36.4% | 0.06% | -28.6% |
| CSX | Buy | CSX CORP | $39,000 | +8.3% | 1,459 | +31.8% | 0.06% | +31.0% |
| ENTG | Sell | ENTEGRIS INC | $39,000 | -11.4% | 2,977 | -2.1% | 0.06% | +7.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $39,000 | +30.0% | 639 | +26.3% | 0.06% | +57.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $39,000 | -79.6% | 237 | -80.8% | 0.06% | -75.0% |
| ORCL | Buy | ORACLE CORP | $38,000 | +2.7% | 1,059 | +14.1% | 0.05% | +23.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $38,000 | -13.6% | 4,914 | +2.5% | 0.05% | +3.9% |
| FDX | Buy | FEDEX CORP | $38,000 | -15.6% | 262 | +0.4% | 0.05% | +1.9% |
| CERN | Sell | CERNER CORP | $38,000 | -45.7% | 642 | -36.3% | 0.05% | -34.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $37,000 | +2.8% | 356 | +11.6% | 0.05% | +23.8% |
| OSIS | Sell | OSI SYSTEMS INC | $37,000 | -9.8% | 482 | -16.5% | 0.05% | +10.6% |
| BIIB | Sell | BIOGEN INC | $36,000 | -79.4% | 125 | -71.1% | 0.05% | -75.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $36,000 | +24.1% | 812 | +15.2% | 0.05% | +51.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $36,000 | +28.6% | 1,338 | +13.6% | 0.05% | +56.2% |
| CNC | Sell | CENTENE CORP DEL | $36,000 | -39.0% | 657 | -10.1% | 0.05% | -26.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $36,000 | -7.7% | 2,565 | -1.8% | 0.05% | +11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $35,000 | +9.4% | 553 | +7.4% | 0.05% | +32.4% |
| TJX | Sell | TJX COS INC NEW | $35,000 | -12.5% | 492 | -17.7% | 0.05% | +6.5% |
| GM | Buy | GENERAL MTRS CO | $35,000 | -10.3% | 1,169 | +0.8% | 0.05% | +8.9% |
| GIS | New | GENERAL MLS INC | $35,000 | – | 625 | +100.0% | 0.05% | – |
| NNI | Buy | NELNET INCcl a | $35,000 | -20.5% | 1,010 | +0.2% | 0.05% | -3.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $35,000 | -7.9% | 315 | -11.0% | 0.05% | +11.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $34,000 | -10.5% | 690 | +3.8% | 0.05% | +9.1% |
| EXC | Buy | EXELON CORP | $34,000 | +13.3% | 1,128 | +16.5% | 0.05% | +37.1% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $34,000 | -26.1% | 5,950 | 0.0% | 0.05% | -9.4% | |
| MA | Sell | MASTERCARD INCcl a | $34,000 | -80.3% | 377 | -79.7% | 0.05% | -75.9% |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $34,000 | – | 2,000 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $34,000 | -5.6% | 361 | +7.1% | 0.05% | +14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $34,000 | -19.0% | 316 | -8.1% | 0.05% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $33,000 | -42.1% | 3,896 | -15.6% | 0.05% | -30.3% |
| TBT | PROSHARES TR | $33,000 | -10.8% | 750 | 0.0% | 0.05% | +7.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $33,000 | -10.8% | 400 | -1.2% | 0.05% | +7.0% |
| ANSS | Sell | ANSYS INC | $33,000 | -10.8% | 380 | -6.4% | 0.05% | +7.0% |
| VG | Buy | VONAGE HLDGS CORP | $33,000 | +32.0% | 5,540 | +10.8% | 0.05% | +58.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $33,000 | – | 2,650 | +100.0% | 0.05% | – |
| GATX | Sell | GATX CORP | $33,000 | -21.4% | 749 | -6.0% | 0.05% | -4.2% |
| ABBV | Buy | ABBVIE INC | $33,000 | +560.0% | 611 | +654.3% | 0.05% | +666.7% |
| PSIX | New | POWER SOLUTIONS INTL INC | $32,000 | – | 1,400 | +100.0% | 0.04% | – |
| QGEN | New | QIAGEN NV | $32,000 | – | 1,250 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $32,000 | – | 1,875 | +100.0% | 0.04% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $32,000 | +18.5% | 202 | +32.9% | 0.04% | +45.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $32,000 | -8.6% | 1,423 | 0.0% | 0.04% | +12.5% | |
| NTRS | Buy | NORTHERN TR CORP | $32,000 | +28.0% | 468 | +42.7% | 0.04% | +55.2% |
| SF | Sell | STIFEL FINL CORP | $31,000 | -32.6% | 746 | -7.0% | 0.04% | -18.9% |
| MMS | Sell | MAXIMUS INC | $31,000 | -11.4% | 514 | -3.7% | 0.04% | +7.5% |
| HMC | Buy | HONDA MOTOR LTD | $31,000 | +6.9% | 1,025 | +16.5% | 0.04% | +30.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $31,000 | -16.2% | 529 | +3.1% | 0.04% | 0.0% |
| ROL | ROLLINS INC | $31,000 | -6.1% | 1,159 | 0.0% | 0.04% | +13.2% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $31,000 | -43.6% | 464 | -34.3% | 0.04% | -31.7% |
| FHCO | New | FEMALE HEALTH CO | $30,000 | – | 19,110 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $30,000 | -84.5% | 303 | -81.6% | 0.04% | -81.2% |
| WGL | Sell | WGL HLDGS INC | $30,000 | 0.0% | 527 | -4.2% | 0.04% | +20.0% |
| UBS | Sell | UBS GROUP AG | $30,000 | -28.6% | 1,645 | -16.7% | 0.04% | -12.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $30,000 | -3.2% | 579 | -4.1% | 0.04% | +16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $30,000 | -14.3% | 290 | -4.3% | 0.04% | +5.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $29,000 | -21.6% | 168 | -1.2% | 0.04% | -4.7% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $29,000 | -42.0% | 2,000 | -20.0% | 0.04% | -29.3% |
| BLK | Buy | BLACKROCK INC | $29,000 | +7.4% | 98 | +27.3% | 0.04% | +32.3% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $29,000 | -84.0% | 3,825 | 0.0% | 0.04% | -80.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $29,000 | -17.1% | 872 | 0.0% | 0.04% | +2.5% | |
| TMUS | Buy | T MOBILE US INC | $29,000 | +141.7% | 719 | +139.7% | 0.04% | +192.9% |
| MMM | Sell | 3M CO | $29,000 | -38.3% | 203 | -33.0% | 0.04% | -24.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $29,000 | +480.0% | 1,120 | +357.1% | 0.04% | +583.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,000 | +64.7% | 394 | +61.5% | 0.04% | +95.0% |
| AMGN | Buy | AMGEN INC | $28,000 | +12.0% | 201 | +25.6% | 0.04% | +34.5% |
| BBT | Sell | BB&T CORP | $28,000 | -61.6% | 779 | -57.2% | 0.04% | -53.6% |
| BCX | BLACKROCK RES & COMM STRAT T | $28,000 | -22.2% | 4,000 | 0.0% | 0.04% | -7.1% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $28,000 | +3.7% | 472 | +11.3% | 0.04% | +25.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $28,000 | +211.1% | 312 | +178.6% | 0.04% | +290.0% |
| ADT | Sell | THE ADT CORPORATION | $28,000 | -12.5% | 921 | -2.6% | 0.04% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $27,000 | +35.0% | 279 | +38.8% | 0.04% | +65.2% |
| LFUS | Sell | LITTELFUSE INC | $27,000 | -10.0% | 300 | -3.8% | 0.04% | +8.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $27,000 | +440.0% | 2,500 | +400.0% | 0.04% | +533.3% |
| AF | Sell | ASTORIA FINL CORP | $27,000 | +8.0% | 1,677 | -6.7% | 0.04% | +31.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $27,000 | -27.0% | 1,000 | -20.0% | 0.04% | -11.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,000 | +12.5% | 250 | +25.6% | 0.04% | +35.7% |
| FELE | Sell | FRANKLIN ELEC INC | $27,000 | -37.2% | 987 | -25.7% | 0.04% | -24.0% |
| EFII | ELECTRONICS FOR IMAGING INC | $27,000 | 0.0% | 625 | 0.0% | 0.04% | +22.6% | |
| HLF | Buy | HERBALIFE LTD | $27,000 | +22.7% | 495 | +24.7% | 0.04% | +52.0% |
| VFC | Sell | V F CORP | $27,000 | -10.0% | 393 | -7.7% | 0.04% | +8.6% |
| DFS | Buy | DISCOVER FINL SVCS | $27,000 | -6.9% | 513 | +0.6% | 0.04% | +15.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,000 | -15.6% | 302 | -12.0% | 0.04% | +2.7% |
| KO | Sell | COCA COLA CO | $27,000 | -82.2% | 683 | -82.3% | 0.04% | -78.3% |
| EXP | Buy | EAGLE MATERIALS INC | $26,000 | +52.9% | 375 | +66.7% | 0.04% | +80.0% |
| GSB | New | GLOBALSCAPE INC | $26,000 | – | 8,000 | +100.0% | 0.04% | – |
| SQBK | SQUARE 1 FINL INCcl a | $26,000 | -3.7% | 1,000 | 0.0% | 0.04% | +16.1% | |
| GTN | Buy | GRAY TELEVISION INC | $26,000 | +62.5% | 2,000 | +100.0% | 0.04% | +100.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $26,000 | 0.0% | 343 | +14.3% | 0.04% | +20.0% |
| LOGM | LOGMEIN INC | $26,000 | +8.3% | 375 | 0.0% | 0.04% | +28.6% | |
| EV | Sell | EATON VANCE CORP | $26,000 | -18.8% | 769 | -6.7% | 0.04% | -2.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $25,000 | +19.0% | 123 | +38.2% | 0.04% | +45.8% |
| E | Buy | ENI S P Asponsored adr | $25,000 | +4.2% | 810 | +20.4% | 0.04% | +25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $25,000 | -10.7% | 516 | +0.6% | 0.04% | +9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | -7.4% | 530 | +11.6% | 0.04% | +12.9% |
| IWO | ISHARES TRrus 2000 grw etf | $25,000 | -13.8% | 190 | 0.0% | 0.04% | +6.1% | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $25,000 | -52.8% | 750 | -25.0% | 0.04% | -42.6% |
| FMNB | New | FARMERS NATL BANC CORP | $25,000 | – | 3,100 | +100.0% | 0.04% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $25,000 | +8.7% | 516 | +27.7% | 0.04% | +29.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $25,000 | -19.4% | 279 | -4.1% | 0.04% | -2.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $25,000 | -21.9% | 625 | -5.3% | 0.04% | -5.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $25,000 | -70.6% | 772 | -58.3% | 0.04% | -64.3% |
| ANTM | Buy | ANTHEM INC | $25,000 | -13.8% | 178 | +0.6% | 0.04% | +6.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $25,000 | +8.7% | 654 | +28.5% | 0.04% | +29.6% |
| GPC | GENUINE PARTS CO | $24,000 | -7.7% | 286 | 0.0% | 0.03% | +13.3% | |
| TM | TOYOTA MOTOR CORP | $24,000 | -11.1% | 204 | 0.0% | 0.03% | +9.7% | |
| MDT | Buy | MEDTRONIC PLC | $24,000 | +14.3% | 364 | +28.2% | 0.03% | +41.7% |
| CP | Sell | CANADIAN PAC RY LTD | $24,000 | -42.9% | 165 | -36.5% | 0.03% | -29.2% |
| GNTX | Buy | GENTEX CORP | $24,000 | +20.0% | 1,555 | +27.4% | 0.03% | +47.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $24,000 | -17.2% | 1,025 | -4.1% | 0.03% | +3.0% |
| MS | Buy | MORGAN STANLEY | $24,000 | -14.3% | 758 | +5.7% | 0.03% | +6.2% |
| XLNX | Sell | XILINX INC | $24,000 | -11.1% | 559 | -7.8% | 0.03% | +9.7% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $24,000 | -87.8% | 24,550 | -74.3% | 0.03% | -85.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $24,000 | -76.0% | 6,613 | -76.1% | 0.03% | -70.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $24,000 | +71.4% | 401 | +78.2% | 0.03% | +112.5% |
| XON | Sell | INTREXON CORP | $24,000 | -79.3% | 750 | -68.4% | 0.03% | -74.6% |
| ELON | Buy | ECHELON CORP | $24,000 | +60.0% | 39,652 | +108.7% | 0.03% | +100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $24,000 | 0.0% | 695 | -3.9% | 0.03% | +21.4% |
| FLIR | Sell | FLIR SYS INC | $24,000 | -14.3% | 865 | -3.9% | 0.03% | +6.2% |
| ABMD | ABIOMED INC | $23,000 | +43.8% | 250 | 0.0% | 0.03% | +77.8% | |
| INTU | Sell | INTUIT | $23,000 | -20.7% | 257 | -11.4% | 0.03% | -3.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,000 | -4.2% | 355 | +16.0% | 0.03% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,000 | +27.8% | 110 | +14.6% | 0.03% | +52.4% |
| F | Buy | FORD MTR CO DEL | $23,000 | -8.0% | 1,679 | +0.6% | 0.03% | +10.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $22,000 | -8.3% | 583 | -4.0% | 0.03% | +10.7% |
| SEE | Sell | SEALED AIR CORP NEW | $22,000 | -18.5% | 463 | -11.6% | 0.03% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $22,000 | +10.0% | 306 | +0.3% | 0.03% | +34.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $22,000 | +144.4% | 2,222 | +156.3% | 0.03% | +210.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $22,000 | +10.0% | 526 | +25.5% | 0.03% | +34.8% |
| AEE | Buy | AMEREN CORP | $22,000 | +37.5% | 518 | +24.8% | 0.03% | +72.2% |
| PRGO | Sell | PERRIGO CO PLC | $22,000 | -26.7% | 137 | -14.9% | 0.03% | -11.4% |
| EMN | Buy | EASTMAN CHEM CO | $22,000 | -12.0% | 346 | +14.6% | 0.03% | +6.9% |
| PPL | Buy | PPL CORP | $22,000 | +37.5% | 670 | +24.1% | 0.03% | +72.2% |
| OSK | Buy | OSHKOSH CORP | $22,000 | -15.4% | 607 | +0.3% | 0.03% | +3.3% |
| BX | New | BLACKSTONE GROUP L P | $22,000 | – | 700 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $22,000 | +37.5% | 560 | +26.1% | 0.03% | +72.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $22,000 | -21.4% | 569 | -4.0% | 0.03% | -3.1% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $22,000 | -8.3% | 300 | 0.0% | 0.03% | +10.7% | |
| CVX | Sell | CHEVRON CORP NEW | $22,000 | -82.8% | 283 | -78.7% | 0.03% | -79.1% |
| SNY | Sell | SANOFIsponsored adr | $21,000 | -22.2% | 451 | -16.2% | 0.03% | -6.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $21,000 | -19.2% | 2,780 | -4.2% | 0.03% | -3.3% |
| CMI | Sell | CUMMINS INC | $21,000 | -27.6% | 191 | -14.0% | 0.03% | -12.1% |
| MOGA | Sell | MOOG INCcl a | $21,000 | -27.6% | 392 | -3.9% | 0.03% | -12.1% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $21,000 | -4.5% | 2,000 | +33.3% | 0.03% | +16.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $21,000 | -36.4% | 664 | -19.1% | 0.03% | -23.7% |
| ERJ | Buy | EMBRAER S A | $21,000 | +10.5% | 810 | +31.7% | 0.03% | +31.8% |
| MTH | Sell | MERITAGE HOMES CORP | $21,000 | -25.0% | 562 | -3.9% | 0.03% | -9.4% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $21,000 | -19.2% | 500 | -20.0% | 0.03% | -3.3% |
| IYF | ISHARES TRu.s. finls etf | $21,000 | -4.5% | 250 | 0.0% | 0.03% | +16.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,000 | +31.2% | 304 | +38.2% | 0.03% | +61.1% |
| SHBI | Buy | SHORE BANCSHARES INC | $21,000 | +5.0% | 2,134 | +0.2% | 0.03% | +26.1% |
| FMC | Buy | F M C CORP | $21,000 | -25.0% | 625 | +19.0% | 0.03% | -9.4% |
| SCI | SERVICE CORP INTL | $21,000 | -8.7% | 778 | 0.0% | 0.03% | +7.4% | |
| UNFI | New | UNITED NAT FOODS INC | $21,000 | – | 426 | +100.0% | 0.03% | – |
| CSH | Sell | CASH AMER INTL INC | $21,000 | +5.0% | 746 | -4.0% | 0.03% | +26.1% |
| RHT | RED HAT INC | $20,000 | -4.8% | 274 | 0.0% | 0.03% | +16.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $20,000 | -48.7% | 5,400 | -48.1% | 0.03% | -37.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,000 | -80.2% | 318 | -79.5% | 0.03% | -75.9% |
| STJ | Buy | ST JUDE MED INC | $20,000 | -4.8% | 316 | +7.8% | 0.03% | +16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $20,000 | +11.1% | 349 | +15.6% | 0.03% | +33.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $20,000 | -31.0% | 859 | -4.9% | 0.03% | -15.2% |
| NVDA | New | NVIDIA CORP | $20,000 | – | 800 | +100.0% | 0.03% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $20,000 | -39.4% | 755 | -36.8% | 0.03% | -26.3% |
| BINDQ | Sell | BIND THERAPEUTICS INC | $20,000 | -35.5% | 4,500 | -18.2% | 0.03% | -22.2% |
| COHR | Sell | COHERENT INC | $20,000 | -16.7% | 361 | -4.2% | 0.03% | 0.0% |
| DWCH | New | DATAWATCH CORP | $20,000 | – | 3,350 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $20,000 | +5.3% | 147 | +14.0% | 0.03% | +27.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $20,000 | -4.8% | 806 | -4.0% | 0.03% | +16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,000 | +5.3% | 139 | -2.8% | 0.03% | +27.3% |
| CMCSK | COMCAST CORP NEWcl a spl | $20,000 | -4.8% | 353 | 0.0% | 0.03% | +16.7% | |
| LKQ | Sell | LKQ CORP | $20,000 | -53.5% | 707 | -49.8% | 0.03% | -44.0% |
| KWR | QUAKER CHEM CORP | $20,000 | -13.0% | 257 | 0.0% | 0.03% | +3.7% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $20,000 | -4.8% | 500 | 0.0% | 0.03% | +16.7% | |
| TRMK | Sell | TRUSTMARK CORP | $19,000 | -9.5% | 809 | -3.9% | 0.03% | +12.5% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $19,000 | -5.0% | 1,900 | +35.7% | 0.03% | +17.4% |
| IR | Sell | INGERSOLL-RAND PLC | $19,000 | -48.6% | 380 | -30.9% | 0.03% | -37.2% |
| CRH | Sell | CRH PLCadr | $19,000 | -20.8% | 715 | -16.2% | 0.03% | -3.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $19,000 | -20.8% | 1,722 | -4.0% | 0.03% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $19,000 | -95.2% | 320 | -94.7% | 0.03% | -94.0% |
| YUM | Buy | YUM BRANDS INC | $19,000 | +11.8% | 232 | +21.5% | 0.03% | +35.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $19,000 | -45.7% | 560 | -34.9% | 0.03% | -32.5% |
| DE | Buy | DEERE & CO | $19,000 | -24.0% | 259 | +0.8% | 0.03% | -6.9% |
| LNG | New | CHENIERE ENERGY INC | $19,000 | – | 400 | +100.0% | 0.03% | – |
| TKR | Sell | TIMKEN CO | $19,000 | -29.6% | 697 | -4.4% | 0.03% | -12.9% |
| CMRX | CHIMERIX INC | $19,000 | -17.4% | 500 | 0.0% | 0.03% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $19,000 | -52.5% | 1,965 | -29.5% | 0.03% | -41.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $18,000 | -5.3% | 523 | +26.9% | 0.02% | +13.6% |
| UBSH | UNION BANKSHARES CORP NEW | $18,000 | 0.0% | 766 | 0.0% | 0.02% | +19.0% | |
| WELL | New | WELLTOWER INC | $18,000 | – | 264 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $18,000 | 0.0% | 478 | +18.0% | 0.02% | +19.0% |
| EWJ | Sell | ISHARESmsci japan etf | $18,000 | -18.2% | 1,571 | -9.6% | 0.02% | 0.0% |
| NLNK | NEWLINK GENETICS CORP | $18,000 | -18.2% | 500 | 0.0% | 0.02% | 0.0% | |
| PLUG | New | PLUG POWER INC | $18,000 | – | 10,000 | +100.0% | 0.02% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $18,000 | 0.0% | 3,001 | +17.2% | 0.02% | +19.0% |
| BCR | Sell | BARD C R INC | $18,000 | 0.0% | 97 | -9.3% | 0.02% | +19.0% |
| DOV | Buy | DOVER CORP | $18,000 | +28.6% | 307 | +53.5% | 0.02% | +56.2% |
| SAP | Buy | SAP SEspon adr | $18,000 | +20.0% | 275 | +25.6% | 0.02% | +47.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $18,000 | -30.8% | 440 | -2.2% | 0.02% | -16.7% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $18,000 | -21.7% | 8,000 | -1.5% | 0.02% | -7.4% |
| DSGX | DESCARTES SYS GROUP INC | $18,000 | +12.5% | 1,000 | 0.0% | 0.02% | +38.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $18,000 | -37.9% | 300 | -25.0% | 0.02% | -24.2% |
| PGEM | Buy | PLY GEM HLDGS INC | $18,000 | +100.0% | 1,500 | +100.0% | 0.02% | +150.0% |
| NVO | NOVO-NORDISK A Sadr | $18,000 | 0.0% | 334 | 0.0% | 0.02% | +19.0% | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $17,000 | -22.7% | 1,240 | -3.0% | 0.02% | -4.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $17,000 | -58.5% | 470 | -54.3% | 0.02% | -48.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $17,000 | -37.0% | 155 | -32.6% | 0.02% | -22.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,000 | +112.5% | 175 | +103.5% | 0.02% | +166.7% |
| INCY | New | INCYTE CORP | $17,000 | – | 156 | +100.0% | 0.02% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $17,000 | -81.7% | 6,000 | -79.5% | 0.02% | -77.6% |
| GLW | Sell | CORNING INC | $17,000 | -45.2% | 965 | -38.5% | 0.02% | -33.3% |
| ZTS | Buy | ZOETIS INCcl a | $17,000 | +21.4% | 423 | +50.5% | 0.02% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $17,000 | -37.0% | 1,073 | +6.2% | 0.02% | -22.6% |
| ETN | Sell | EATON CORP PLC | $17,000 | -61.4% | 323 | -50.8% | 0.02% | -52.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $17,000 | +6.2% | 2,214 | +26.0% | 0.02% | +33.3% |
| BA | Sell | BOEING CO | $17,000 | -67.3% | 130 | -65.1% | 0.02% | -60.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,000 | +70.0% | 382 | +75.2% | 0.02% | +100.0% |
| GRMN | Buy | GARMIN LTD | $17,000 | 0.0% | 469 | +23.7% | 0.02% | +20.0% |
| APC | Buy | ANADARKO PETE CORP | $17,000 | -5.6% | 276 | +17.4% | 0.02% | +14.3% |
| SPG | SIMON PPTY GROUP INC NEW | $17,000 | +6.2% | 93 | 0.0% | 0.02% | +33.3% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $17,000 | – | 375 | +100.0% | 0.02% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $16,000 | -15.8% | 142 | -4.1% | 0.02% | 0.0% |
| POWR | New | POWERSECURE INTL INC | $16,000 | – | 1,375 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $16,000 | +60.0% | 397 | +58.8% | 0.02% | +83.3% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $16,000 | 0.0% | 1,487 | -4.1% | 0.02% | +22.2% |
| TS | Sell | TENARIS S Asponsored adr | $16,000 | -42.9% | 660 | -36.8% | 0.02% | -31.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $16,000 | 0.0% | 1,461 | +1.2% | 0.02% | +22.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $16,000 | -86.6% | 508 | -84.2% | 0.02% | -83.9% |
| PNC | PNC FINL SVCS GROUP INC | $16,000 | -5.9% | 174 | 0.0% | 0.02% | +10.0% | |
| BK | BANK NEW YORK MELLON CORP | $16,000 | -11.1% | 421 | 0.0% | 0.02% | +4.8% | |
| BCS | Buy | BARCLAYS PLCadr | $16,000 | 0.0% | 1,112 | +16.6% | 0.02% | +22.2% |
| CNI | Sell | CANADIAN NATL RY CO | $16,000 | -48.4% | 290 | -45.3% | 0.02% | -38.9% |
| EPP | Sell | ISHARESmsci pac jp etf | $16,000 | -15.8% | 423 | -4.7% | 0.02% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $16,000 | -15.8% | 485 | -8.8% | 0.02% | 0.0% |
| TTC | TORO CO | $16,000 | +6.7% | 222 | 0.0% | 0.02% | +29.4% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,000 | -50.0% | 835 | -28.0% | 0.02% | -40.5% |
| HUM | Sell | HUMANA INC | $16,000 | -15.8% | 87 | -11.2% | 0.02% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $16,000 | 0.0% | 565 | +16.5% | 0.02% | +22.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $16,000 | +6.7% | 4,250 | +50.2% | 0.02% | +29.4% |
| HCSG | HEALTHCARE SVCS GRP INC | $16,000 | 0.0% | 484 | 0.0% | 0.02% | +22.2% | |
| CSGS | Sell | CSG SYS INTL INC | $15,000 | -25.0% | 500 | -20.0% | 0.02% | -8.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,000 | -11.8% | 213 | -1.8% | 0.02% | +5.0% |
| KEY | Sell | KEYCORP NEW | $15,000 | -67.4% | 1,178 | -61.8% | 0.02% | -60.4% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $15,000 | -53.1% | 2,500 | -41.2% | 0.02% | -43.2% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $15,000 | -21.1% | 2,799 | 0.0% | 0.02% | -4.5% | |
| CKEC | CARMIKE CINEMAS INC | $15,000 | -25.0% | 750 | 0.0% | 0.02% | -8.7% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $15,000 | +36.4% | 500 | +122.2% | 0.02% | +61.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $15,000 | +15.4% | 3,195 | +29.1% | 0.02% | +40.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $15,000 | -6.2% | 1,685 | +50.4% | 0.02% | +16.7% |
| XPO | Sell | XPO LOGISTICS INC | $15,000 | -57.1% | 625 | -19.4% | 0.02% | -47.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $15,000 | -16.7% | 129 | -5.1% | 0.02% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $15,000 | +7.1% | 267 | +19.7% | 0.02% | +31.2% |
| EXPE | EXPEDIA INC DEL | $15,000 | +7.1% | 125 | 0.0% | 0.02% | +31.2% | |
| RTN | New | RAYTHEON CO | $15,000 | – | 140 | +100.0% | 0.02% | – |
| SANM | Sell | SANMINA CORPORATION | $15,000 | 0.0% | 716 | -3.6% | 0.02% | +23.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $15,000 | +66.7% | 421 | +68.4% | 0.02% | +110.0% |
| ANCX | ACCESS NATL CORP | $15,000 | 0.0% | 750 | 0.0% | 0.02% | +23.5% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $15,000 | -16.7% | 648 | -3.9% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $15,000 | -16.7% | 392 | +1.0% | 0.02% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,000 | -31.8% | 4,055 | +53.5% | 0.02% | -16.0% |
| AMAT | Sell | APPLIED MATLS INC | $15,000 | -67.4% | 1,045 | -56.4% | 0.02% | -60.4% |
| DCO | Sell | DUCOMMUN INC DEL | $15,000 | -42.3% | 750 | -25.0% | 0.02% | -30.0% |
| BWA | Sell | BORGWARNER INC | $15,000 | -40.0% | 367 | -17.3% | 0.02% | -27.6% |
| BRSWQ | Sell | BRISTOW GROUP INC | $15,000 | -53.1% | 570 | -4.2% | 0.02% | -43.2% |
| SNPS | Sell | SYNOPSYS INC | $15,000 | -16.7% | 321 | -11.6% | 0.02% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $15,000 | -11.8% | 447 | -4.1% | 0.02% | +5.0% |
| CWBC | New | COMMUNITY WEST BANCSHARES | $14,000 | – | 2,000 | +100.0% | 0.02% | – |
| IYH | ISHARES TRus hlthcare etf | $14,000 | -12.5% | 100 | 0.0% | 0.02% | +11.1% | |
| UN | Sell | UNILEVER N V | $14,000 | -50.0% | 345 | -48.9% | 0.02% | -37.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $14,000 | +100.0% | 541 | +103.4% | 0.02% | +150.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,000 | – | 500 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTL CORPcl a | $14,000 | – | 540 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $14,000 | -17.6% | 307 | 0.0% | 0.02% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $14,000 | -26.3% | 443 | -11.6% | 0.02% | -9.1% |
| HW | Buy | HEADWATERS INC | $14,000 | +100.0% | 769 | +92.2% | 0.02% | +150.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $14,000 | -26.3% | 575 | 0.0% | 0.02% | -9.1% | |
| FDS | Sell | FACTSET RESH SYS INC | $14,000 | -17.6% | 89 | -15.2% | 0.02% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $14,000 | +16.7% | 377 | +47.3% | 0.02% | +42.9% |
| PAY | Sell | VERIFONE SYS INC | $14,000 | -36.4% | 521 | -20.1% | 0.02% | -20.0% |
| UYG | PROSHARES TRultra fncls new | $13,000 | -13.3% | 200 | 0.0% | 0.02% | +5.9% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $13,000 | -13.3% | 148 | -11.9% | 0.02% | +5.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,000 | -31.6% | 1,335 | -19.3% | 0.02% | -18.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $13,000 | -13.3% | 120 | -4.8% | 0.02% | +5.9% |
| OKE | Sell | ONEOK INC NEW | $13,000 | -23.5% | 411 | -6.6% | 0.02% | -10.0% |
| EMR | Buy | EMERSON ELEC CO | $13,000 | +116.7% | 300 | +188.5% | 0.02% | +157.1% |
| POT | Sell | POTASH CORP SASK INC | $13,000 | -59.4% | 655 | -37.3% | 0.02% | -51.4% |
| TTE | Sell | TOTAL S Asponsored adr | $13,000 | -48.0% | 287 | -44.5% | 0.02% | -37.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $13,000 | -94.0% | 250 | -92.7% | 0.02% | -92.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,000 | -7.1% | 75 | +8.7% | 0.02% | +12.5% |
| ITRI | Sell | ITRON INC | $13,000 | -13.3% | 421 | -3.9% | 0.02% | +5.9% |
| PVH | Buy | PVH CORP | $13,000 | +18.2% | 124 | +29.2% | 0.02% | +38.5% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $13,000 | – | 585 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $13,000 | -84.1% | 360 | -81.2% | 0.02% | -81.1% |
| AWAY | HOMEAWAY INC | $13,000 | -18.8% | 500 | 0.0% | 0.02% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $13,000 | -40.9% | 300 | -11.8% | 0.02% | -28.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $12,000 | +100.0% | 2,030 | +140.2% | 0.02% | +142.9% |
| DENN | Sell | DENNYS CORP | $12,000 | -25.0% | 1,100 | -18.5% | 0.02% | -5.6% |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $12,000 | – | 8,000 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO | $12,000 | -25.0% | 329 | -0.9% | 0.02% | -5.6% |
| JCI | Sell | JOHNSON CTLS INC | $12,000 | -29.4% | 283 | -15.8% | 0.02% | -15.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $12,000 | -33.3% | 425 | -3.8% | 0.02% | -19.0% |
| FLTX | FLEETMATICS GROUP PLC | $12,000 | 0.0% | 250 | 0.0% | 0.02% | +21.4% | |
| PGTI | PGT INC | $12,000 | -20.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EBAY | Buy | EBAY INC | $12,000 | -52.0% | 479 | +16.8% | 0.02% | -41.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $12,000 | -64.7% | 269 | +34.5% | 0.02% | -56.4% |
| XENT | Buy | INTERSECT ENT INC | $12,000 | +71.4% | 499 | +99.6% | 0.02% | +112.5% |
| SNDK | Buy | SANDISK CORP | $12,000 | +100.0% | 228 | +105.4% | 0.02% | +142.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $12,000 | – | 500 | +100.0% | 0.02% | – |
| DEPO | Sell | DEPOMED INC | $12,000 | -25.0% | 651 | -13.3% | 0.02% | -5.6% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $12,000 | +300.0% | 1,000 | +300.0% | 0.02% | +466.7% |
| STT | STATE STR CORP | $12,000 | -7.7% | 175 | 0.0% | 0.02% | +13.3% | |
| CPHD | Sell | CEPHEID | $12,000 | -25.0% | 259 | -2.6% | 0.02% | -5.6% |
| HBI | HANESBRANDS INC | $12,000 | -14.3% | 419 | 0.0% | 0.02% | +6.2% | |
| IWP | ISHARES TRrus md cp gr etf | $12,000 | -7.7% | 137 | 0.0% | 0.02% | +13.3% | |
| BC | Buy | BRUNSWICK CORP | $12,000 | -7.7% | 254 | +0.4% | 0.02% | +13.3% |
| MFC | Buy | MANULIFE FINL CORP | $12,000 | +33.3% | 778 | +58.8% | 0.02% | +70.0% |
| USG | New | U S G CORP | $12,000 | – | 437 | +100.0% | 0.02% | – |
| ORAN | Buy | ORANGEsponsored adr | $12,000 | +50.0% | 807 | +48.9% | 0.02% | +88.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,000 | -7.7% | 116 | -11.5% | 0.02% | +13.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,000 | -15.4% | 105 | -11.0% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,000 | +22.2% | 106 | +41.3% | 0.02% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $11,000 | +120.0% | 62 | +148.0% | 0.02% | +150.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,000 | +37.5% | 141 | +41.0% | 0.02% | +66.7% |
| AEG | Buy | AEGON N Vny registry sh | $11,000 | +37.5% | 1,910 | +74.6% | 0.02% | +66.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,000 | +83.3% | 49 | +145.0% | 0.02% | +114.3% |
| XHR | XENIA HOTELS & RESORTS INC | $11,000 | -21.4% | 628 | 0.0% | 0.02% | -6.2% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $11,000 | – | 256 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $11,000 | -21.4% | 1,067 | -12.7% | 0.02% | -6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,000 | -66.7% | 129 | -56.6% | 0.02% | -60.5% |
| ISSI | INTEGRATED SILICON SOLUTION | $11,000 | 0.0% | 507 | 0.0% | 0.02% | +15.4% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $11,000 | +10.0% | 140 | 0.0% | 0.02% | +25.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $11,000 | -15.4% | 95 | -11.2% | 0.02% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,000 | +120.0% | 257 | +173.4% | 0.02% | +150.0% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $11,000 | -26.7% | 1,000 | 0.0% | 0.02% | -11.8% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | +37.5% | 438 | +41.3% | 0.02% | +66.7% |
| PBPB | New | POTBELLY CORP | $11,000 | – | 1,000 | +100.0% | 0.02% | – |
| VIA | Buy | VIACOM INC NEWcl a | $11,000 | -35.3% | 256 | +0.8% | 0.02% | -25.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,000 | -8.3% | 202 | 0.0% | 0.02% | +7.1% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,000 | 0.0% | 360 | +44.0% | 0.02% | +15.4% |
| SHLDQ | SEARS HLDGS CORP | $11,000 | -15.4% | 500 | 0.0% | 0.02% | 0.0% | |
| KATE | Sell | KATE SPADE & CO | $10,000 | -37.5% | 500 | -33.3% | 0.01% | -22.2% |
| EPIQ | Sell | EPIQ SYS INC | $10,000 | -28.6% | 784 | -3.8% | 0.01% | -12.5% |
| GG | GOLDCORP INC NEW | $10,000 | -23.1% | 800 | 0.0% | 0.01% | -6.7% | |
| SONY | Sell | SONY CORPadr new | $10,000 | -86.3% | 395 | -84.6% | 0.01% | -83.3% |
| SON | Sell | SONOCO PRODS CO | $10,000 | -23.1% | 272 | -11.4% | 0.01% | -6.7% |
| OVTI | OMNIVISION TECHNOLOGIES INC | $10,000 | 0.0% | 375 | 0.0% | 0.01% | +16.7% | |
| AFAM | ALMOST FAMILY INC | $10,000 | 0.0% | 250 | 0.0% | 0.01% | +16.7% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | +7.7% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $10,000 | +42.9% | 235 | +51.6% | 0.01% | +75.0% |
| ALKS | New | ALKERMES PLC | $10,000 | – | 171 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $10,000 | -50.0% | 239 | -49.6% | 0.01% | -39.1% |
| XLRN | Sell | ACCELERON PHARMA INC | $10,000 | -33.3% | 408 | -12.6% | 0.01% | -17.6% |
| CBS | Sell | CBS CORP NEWcl b | $10,000 | -63.0% | 253 | -48.2% | 0.01% | -54.8% |
| MAT | Sell | MATTEL INC | $10,000 | -23.1% | 460 | -11.7% | 0.01% | -6.7% |
| ZOES | Sell | ZOES KITCHEN INC | $10,000 | -95.1% | 250 | -95.0% | 0.01% | -94.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $10,000 | -23.1% | 242 | -11.7% | 0.01% | -6.7% |
| HK | HALCON RES CORP | $10,000 | -52.4% | 18,000 | 0.0% | 0.01% | -41.7% | |
| CBT | Sell | CABOT CORP | $10,000 | -16.7% | 318 | -4.2% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,000 | +42.9% | 251 | +48.5% | 0.01% | +75.0% |
| UL | Buy | UNILEVER PLCspon adr new | $10,000 | +25.0% | 251 | +28.1% | 0.01% | +55.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,000 | 0.0% | 256 | +0.4% | 0.01% | +16.7% |
| S | Buy | SPRINT CORP | $10,000 | +400.0% | 2,491 | +537.1% | 0.01% | +600.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $10,000 | -69.7% | 250 | -60.0% | 0.01% | -63.2% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $10,000 | +11.1% | 650 | +41.3% | 0.01% | +40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,000 | +100.0% | 85 | +102.4% | 0.01% | +133.3% |
| BWLD | BUFFALO WILD WINGS INC | $10,000 | +25.0% | 50 | 0.0% | 0.01% | +55.6% | |
| MPC | Sell | MARATHON PETE CORP | $10,000 | -80.0% | 221 | -76.8% | 0.01% | -75.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $10,000 | -37.5% | 500 | +100.0% | 0.01% | -22.2% |
| INSM | INSMED INC | $9,000 | -25.0% | 500 | 0.0% | 0.01% | -7.1% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $9,000 | – | 113 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $9,000 | +50.0% | 106 | +65.6% | 0.01% | +85.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,000 | +200.0% | 66 | +127.6% | 0.01% | +333.3% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $9,000 | -52.6% | 500 | -20.0% | 0.01% | -40.9% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $9,000 | +28.6% | 221 | +39.0% | 0.01% | +62.5% |
| WYY | Sell | WIDEPOINT CORP | $9,000 | -88.3% | 10,000 | -78.3% | 0.01% | -85.4% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $9,000 | -18.2% | 247 | -13.0% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,000 | 0.0% | 290 | +100.0% | 0.01% | +30.0% |
| EEFT | New | EURONET WORLDWIDE INC | $9,000 | – | 115 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC | $9,000 | +80.0% | 500 | +100.0% | 0.01% | +116.7% |
| LOPE | GRAND CANYON ED INC | $9,000 | -18.2% | 250 | 0.0% | 0.01% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $9,000 | -10.0% | 565 | +24.2% | 0.01% | +8.3% |
| STFC | Sell | STATE AUTO FINL CORP | $9,000 | -10.0% | 407 | -7.1% | 0.01% | +8.3% |
| COH | Buy | COACH INC | $9,000 | +12.5% | 297 | +28.0% | 0.01% | +44.4% |
| BLD | New | TOPBUILD CORP | $9,000 | – | 278 | +100.0% | 0.01% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $9,000 | +80.0% | 3,600 | +260.0% | 0.01% | +116.7% |
| UDR | UDR INC | $9,000 | +12.5% | 260 | 0.0% | 0.01% | +44.4% | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $9,000 | +12.5% | 996 | +98.8% | 0.01% | +44.4% |
| NUE | Buy | NUCOR CORP | $9,000 | 0.0% | 235 | +20.5% | 0.01% | +30.0% |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $9,000 | -10.0% | 226 | -5.0% | 0.01% | +8.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $9,000 | +28.6% | 120 | +29.0% | 0.01% | +62.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $9,000 | +28.6% | 295 | +53.6% | 0.01% | +62.5% |
| JAKK | Buy | JAKKS PAC INC | $9,000 | +80.0% | 1,000 | +100.0% | 0.01% | +116.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,000 | -71.0% | 20 | -66.7% | 0.01% | -63.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $9,000 | -55.0% | 780 | -39.3% | 0.01% | -43.5% |
| FLR | Buy | FLUOR CORP NEW | $9,000 | +12.5% | 210 | +33.8% | 0.01% | +44.4% |
| IMS | New | IMS HEALTH HLDGS INC | $9,000 | – | 319 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,000 | -10.0% | 125 | -16.1% | 0.01% | +8.3% |
| NR | Sell | NEWPARK RES INC | $9,000 | -40.0% | 1,823 | -3.9% | 0.01% | -23.5% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $9,000 | -18.2% | 489 | +14.0% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $9,000 | 0.0% | 101 | +7.4% | 0.01% | +30.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $9,000 | -93.7% | 73 | -93.2% | 0.01% | -92.1% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $9,000 | 0.0% | 129 | 0.0% | 0.01% | +30.0% | |
| CHCO | Buy | CITY HLDG CO | $8,000 | 0.0% | 166 | +1.2% | 0.01% | +22.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,000 | +14.3% | 1,077 | +44.8% | 0.01% | +37.5% |
| TSRA | TESSERA TECHNOLOGIES INC | $8,000 | -11.1% | 250 | 0.0% | 0.01% | +10.0% | |
| CDNA | CAREDX INC | $8,000 | -38.5% | 2,000 | 0.0% | 0.01% | -26.7% | |
| MAC | Buy | MACERICH CO | $8,000 | +166.7% | 100 | +122.2% | 0.01% | +266.7% |
| MCHX | Sell | MARCHEX INCcl b | $8,000 | -85.2% | 2,000 | -81.8% | 0.01% | -82.3% |
| KTCC | KEY TRONICS CORP | $8,000 | 0.0% | 750 | 0.0% | 0.01% | +22.2% | |
| XBKS | XENITH BANKSHARES INC | $8,000 | 0.0% | 1,325 | 0.0% | 0.01% | +22.2% | |
| SLG | Buy | SL GREEN RLTY CORP | $8,000 | +14.3% | 74 | +13.8% | 0.01% | +37.5% |
| HRL | New | HORMEL FOODS CORP | $8,000 | – | 122 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $8,000 | +14.3% | 146 | -11.5% | 0.01% | +37.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,000 | +60.0% | 536 | +87.4% | 0.01% | +83.3% |
| DPZ | New | DOMINOS PIZZA INC | $8,000 | – | 70 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,000 | – | 141 | +100.0% | 0.01% | – |
| MPAA | MOTORCAR PTS AMER INC | $8,000 | 0.0% | 250 | 0.0% | 0.01% | +22.2% | |
| IWS | ISHARES TRrus mdcp val etf | $8,000 | -11.1% | 116 | 0.0% | 0.01% | +10.0% | |
| NDAQ | New | NASDAQ INC | $8,000 | – | 145 | +100.0% | 0.01% | – |
| LXFT | LUXOFT HLDG INC | $8,000 | +14.3% | 125 | 0.0% | 0.01% | +37.5% | |
| VALE | Sell | VALE S Aadr | $8,000 | -52.9% | 1,795 | -37.6% | 0.01% | -45.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $8,000 | – | 251 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,000 | +100.0% | 475 | +111.1% | 0.01% | +120.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,000 | -66.7% | 253 | -56.8% | 0.01% | -60.7% |
| CBLI | New | CLEVELAND BIOLABS INC | $8,000 | – | 1,800 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $8,000 | – | 178 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,000 | +60.0% | 239 | +81.1% | 0.01% | +83.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $8,000 | +300.0% | 83 | +336.8% | 0.01% | +450.0% |
| PRE | Sell | PARTNERRE LTD | $8,000 | -33.3% | 60 | -33.3% | 0.01% | -21.4% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $8,000 | -11.1% | 238 | 0.0% | 0.01% | +10.0% | |
| GHL | Buy | GREENHILL & CO INC | $8,000 | -27.3% | 298 | +13.3% | 0.01% | -15.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $8,000 | -11.1% | 261 | +0.8% | 0.01% | +10.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $8,000 | 0.0% | 512 | +0.4% | 0.01% | +22.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $8,000 | +33.3% | 58 | +23.4% | 0.01% | +57.1% |
| PKX | Buy | POSCOsponsored adr | $8,000 | +33.3% | 230 | +76.9% | 0.01% | +57.1% |
| PCAR | Buy | PACCAR INC | $8,000 | +300.0% | 154 | +450.0% | 0.01% | +450.0% |
| ADSK | Buy | AUTODESK INC | $8,000 | -11.1% | 187 | +8.1% | 0.01% | +10.0% |
| PZZA | New | PAPA JOHNS INTL INC | $8,000 | – | 110 | +100.0% | 0.01% | – |
| TYC | TYCO INTL PLC | $8,000 | -20.0% | 248 | 0.0% | 0.01% | -8.3% | |
| SFS | SMART & FINAL STORES INC | $8,000 | -11.1% | 500 | 0.0% | 0.01% | +10.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $8,000 | -20.0% | 707 | +2.3% | 0.01% | -8.3% |
| GOGO | Sell | GOGO INC | $8,000 | -61.9% | 500 | -50.0% | 0.01% | -54.2% |
| GIMO | GIGAMON INC | $8,000 | -33.3% | 375 | 0.0% | 0.01% | -21.4% | |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $8,000 | – | 293 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $8,000 | +60.0% | 333 | +86.0% | 0.01% | +83.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,000 | +60.0% | 225 | +66.7% | 0.01% | +83.3% |
| HOTRW | CHANTICLEER HLDGS INC*w exp 06/11/201 | $8,000 | -69.2% | 60,511 | 0.0% | 0.01% | -63.3% | |
| JMBA | JAMBA INC | $7,000 | -12.5% | 500 | 0.0% | 0.01% | +11.1% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,000 | 0.0% | 562 | +0.2% | 0.01% | +25.0% |
| APA | APACHE CORP | $7,000 | -30.0% | 181 | 0.0% | 0.01% | -16.7% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $7,000 | – | 215 | +100.0% | 0.01% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $7,000 | -12.5% | 289 | -4.9% | 0.01% | +11.1% |
| PLAB | Buy | PHOTRONICS INC | $7,000 | +250.0% | 812 | +224.8% | 0.01% | +400.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,000 | – | 87 | +100.0% | 0.01% | – |
| PXLW | Buy | PIXELWORKS INC | $7,000 | +16.7% | 2,000 | +100.0% | 0.01% | +42.9% |
| CLFD | New | CLEARFIELD INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
| POOL | POOL CORPORATION | $7,000 | 0.0% | 102 | 0.0% | 0.01% | +25.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,000 | +16.7% | 360 | +35.3% | 0.01% | +42.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,000 | 0.0% | 89 | 0.0% | 0.01% | +25.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,000 | – | 152 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $7,000 | – | 39 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $7,000 | – | 279 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $7,000 | -30.0% | 1,077 | +16.6% | 0.01% | -16.7% |
| FEYE | Sell | FIREEYE INC | $7,000 | -97.8% | 225 | -96.6% | 0.01% | -97.3% |
| HNT | HEALTH NET INC | $7,000 | -12.5% | 117 | 0.0% | 0.01% | +11.1% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $7,000 | -12.5% | 2,000 | 0.0% | 0.01% | +11.1% | |
| ASML | ASML HOLDING N V | $7,000 | -22.2% | 82 | 0.0% | 0.01% | 0.0% | |
| WBC | Sell | WABCO HLDGS INC | $7,000 | -22.2% | 71 | -2.7% | 0.01% | 0.0% |
| CME | New | CME GROUP INC | $7,000 | – | 79 | +100.0% | 0.01% | – |
| ETRM | Sell | ENTEROMEDICS INC | $7,000 | -73.1% | 26,500 | -36.9% | 0.01% | -66.7% |
| CPN | Sell | CALPINE CORP | $7,000 | -61.1% | 500 | -50.0% | 0.01% | -52.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $7,000 | – | 138 | +100.0% | 0.01% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $7,000 | -94.5% | 500 | -94.0% | 0.01% | -93.2% |
| TSS | New | TOTAL SYS SVCS INC | $7,000 | – | 162 | +100.0% | 0.01% | – |
| DVY | ISHARES TRselect divid etf | $7,000 | -12.5% | 102 | 0.0% | 0.01% | +11.1% | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $7,000 | 0.0% | 138 | +5.3% | 0.01% | +25.0% |
| YHOO | Sell | YAHOO INC | $7,000 | -94.5% | 250 | -92.3% | 0.01% | -93.2% |
| KHC | New | KRAFT HEINZ CO | $7,000 | – | 100 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $7,000 | – | 128 | +100.0% | 0.01% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $7,000 | +16.7% | 401 | +32.3% | 0.01% | +42.9% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $6,000 | -14.3% | 477 | -13.4% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $6,000 | -14.3% | 320 | +10.3% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,000 | -98.9% | 74 | -98.9% | 0.01% | -98.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | -25.0% | 61 | 0.0% | 0.01% | -11.1% | |
| WNC | Buy | WABASH NATL CORP | $6,000 | +100.0% | 605 | +142.0% | 0.01% | +166.7% |
| SC | SANTANDER CONSUMER USA HDG I | $6,000 | -25.0% | 296 | 0.0% | 0.01% | -11.1% | |
| TREX | New | TREX CO INC | $6,000 | – | 191 | +100.0% | 0.01% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $6,000 | -33.3% | 33 | -36.5% | 0.01% | -20.0% |
| INTEL CORPsdcv 3.250% 8/0 | $6,000 | 0.0% | 4,000 | 0.0% | 0.01% | +14.3% | ||
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,000 | +50.0% | 156 | +43.1% | 0.01% | +60.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,000 | +100.0% | 128 | +124.6% | 0.01% | +166.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,000 | +100.0% | 606 | +231.1% | 0.01% | +166.7% |
| QTWO | Sell | Q2 HLDGS INC | $6,000 | -57.1% | 250 | -50.0% | 0.01% | -50.0% |
| TTSH | TILE SHOP HLDGS INC | $6,000 | -14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| RELX | New | RELX PLCsponsored adr | $6,000 | – | 359 | +100.0% | 0.01% | – |
| CKP | Sell | CHECKPOINT SYS INC | $6,000 | -33.3% | 879 | -3.8% | 0.01% | -20.0% |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 44 | 0.0% | 0.01% | +14.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $6,000 | -14.3% | 113 | 0.0% | 0.01% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $6,000 | -33.3% | 77 | -38.9% | 0.01% | -20.0% |
| BEAT | BIOTELEMETRY INC | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +33.3% | |
| CMC | New | COMMERCIAL METALS CO | $6,000 | – | 474 | +100.0% | 0.01% | – |
| UQM | UQM TECHNOLOGIES INC | $6,000 | -33.3% | 10,000 | 0.0% | 0.01% | -20.0% | |
| UPIP | UNWIRED PLANET INC NEW | $6,000 | +20.0% | 8,000 | 0.0% | 0.01% | +33.3% | |
| ASTC | Sell | ASTROTECH CORP | $6,000 | -82.4% | 3,000 | -76.4% | 0.01% | -79.5% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,000 | – | 180 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,000 | 0.0% | 112 | -2.6% | 0.01% | +14.3% |
| AEGN | AEGION CORP | $6,000 | -14.3% | 394 | 0.0% | 0.01% | 0.0% | |
| TAL | Sell | TAL INTL GROUP INC | $6,000 | -57.1% | 431 | -3.8% | 0.01% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,000 | +20.0% | 156 | +62.5% | 0.01% | +33.3% |
| BOX | New | BOX INCcl a | $6,000 | – | 500 | +100.0% | 0.01% | – |
| GTXI | GTX INC DEL | $6,000 | -50.0% | 8,000 | 0.0% | 0.01% | -42.9% | |
| SRF | New | CUSHING ENERGY INCOME | $6,000 | – | 400 | +100.0% | 0.01% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $6,000 | -14.3% | 3,000 | +100.0% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $6,000 | +20.0% | 373 | +11.0% | 0.01% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,000 | -33.3% | 825 | +3.8% | 0.01% | -20.0% |
| PRICELINE GRP INCnote 1.000% 3/1 | $6,000 | +20.0% | 4,000 | 0.0% | 0.01% | +33.3% | ||
| KAMN | KAMAN CORP | $6,000 | -14.3% | 162 | 0.0% | 0.01% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | -45.5% | 189 | -39.8% | 0.01% | -38.5% |
| CSL | Sell | CARLISLE COS INC | $6,000 | -87.5% | 73 | -84.6% | 0.01% | -85.5% |
| CAI | Sell | CAI INTERNATIONAL INC | $6,000 | -53.8% | 600 | -4.0% | 0.01% | -46.7% |
| VOO | Sell | VANGUARD INDEX FDS | $6,000 | -76.0% | 32 | -75.8% | 0.01% | -72.4% |
| OCLR | OCLARO INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
| ANGI | New | ANGIES LIST INC | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $5,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $5,000 | -16.7% | 165 | 0.0% | 0.01% | 0.0% | |
| ABCD | New | CAMBIUM LEARNING GRP INC | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| CFX | COLFAX CORP | $5,000 | -37.5% | 182 | 0.0% | 0.01% | -22.2% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,000 | +25.0% | 156 | +77.3% | 0.01% | +40.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $5,000 | – | 215 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORP NEW | $5,000 | -28.6% | 126 | 0.0% | 0.01% | -12.5% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,000 | +25.0% | 203 | +50.4% | 0.01% | +40.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $5,000 | -99.0% | 250 | -98.4% | 0.01% | -98.8% |
| EHTH | New | EHEALTH INC | $5,000 | – | 375 | +100.0% | 0.01% | – |
| ENVA | Sell | ENOVA INTL INC | $5,000 | -44.4% | 443 | -3.5% | 0.01% | -30.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,000 | -28.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| HNGR | HANGER INC | $5,000 | -37.5% | 353 | 0.0% | 0.01% | -22.2% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,000 | -54.5% | 347 | -38.0% | 0.01% | -46.2% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $5,000 | -58.3% | 1,000 | -50.0% | 0.01% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $5,000 | -95.3% | 52 | -95.4% | 0.01% | -94.3% |
| MCO | Sell | MOODYS CORP | $5,000 | -96.0% | 51 | -95.6% | 0.01% | -95.1% |
| NPTN | Sell | NEOPHOTONICS CORP | $5,000 | -99.1% | 750 | -98.7% | 0.01% | -98.9% |
| NEWR | New | NEW RELIC INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $5,000 | +25.0% | 90 | +7.1% | 0.01% | +40.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $5,000 | -87.2% | 250 | -85.7% | 0.01% | -84.4% |
| PRAH | New | PRA HEALTH SCIENCES INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $5,000 | 0.0% | 76 | -2.6% | 0.01% | +16.7% |
| PF | New | PINNACLE FOODS INC DEL | $5,000 | – | 123 | +100.0% | 0.01% | – |
| SWIR | SIERRA WIRELESS INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $5,000 | -16.7% | 252 | 0.0% | 0.01% | 0.0% | |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $5,000 | – | 276 | +100.0% | 0.01% | – |
| SYRG | Sell | SYNERGY RES CORP | $5,000 | -88.4% | 500 | -86.7% | 0.01% | -86.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,000 | -95.7% | 58 | -94.2% | 0.01% | -94.7% |
| TIME | Sell | TIME INC NEW | $5,000 | -44.4% | 285 | -30.5% | 0.01% | -30.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,000 | -97.1% | 29 | -96.3% | 0.01% | -96.5% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $5,000 | -44.4% | 500 | -33.3% | 0.01% | -30.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,000 | -16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $5,000 | 0.0% | 4 | 0.0% | 0.01% | +16.7% | |
| WDAY | New | WORKDAY INCcl a | $5,000 | – | 78 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,000 | -44.4% | 82 | -42.3% | 0.01% | -30.0% |
| BHI | BAKER HUGHES INC | $4,000 | -20.0% | 73 | 0.0% | 0.01% | 0.0% | |
| GFA | GAFISA S Aspons adr | $4,000 | -33.3% | 4,000 | 0.0% | 0.01% | -14.3% | |
| AMCX | AMC NETWORKS INCcl a | $4,000 | -20.0% | 56 | 0.0% | 0.01% | 0.0% | |
| ESV | Sell | ENSCO PLC | $4,000 | -66.7% | 300 | -42.9% | 0.01% | -57.1% |
| ENDP | ENDO INTL PLC | $4,000 | 0.0% | 51 | 0.0% | 0.01% | +20.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $4,000 | -33.3% | 250 | 0.0% | 0.01% | -14.3% | |
| PMC | New | PHARMERICA CORP | $4,000 | – | 125 | +100.0% | 0.01% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $4,000 | +100.0% | 2,000 | +100.0% | 0.01% | +200.0% | |
| PFNX | Sell | PFENEX INC | $4,000 | -76.5% | 250 | -71.4% | 0.01% | -70.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $4,000 | -20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,000 | -60.0% | 302 | -11.7% | 0.01% | -50.0% |
| LPX | LOUISIANA PAC CORP | $4,000 | -20.0% | 303 | 0.0% | 0.01% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $4,000 | -71.4% | 500 | -60.0% | 0.01% | -62.5% |
| INTEL CORPsdcv 12/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | +20.0% | ||
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,000 | 0.0% | 1,155 | +55.5% | 0.01% | +20.0% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $4,000 | 0.0% | 90 | +20.0% | 0.01% | +20.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,000 | – | 77 | +100.0% | 0.01% | – |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $4,000 | 0.0% | 90 | -8.2% | 0.01% | +20.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $4,000 | -84.0% | 250 | -87.5% | 0.01% | -79.3% |
| ARES CAP CORPnote 5.750% 2/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.01% | +20.0% | ||
| CUBE | CUBESMART | $4,000 | 0.0% | 164 | 0.0% | 0.01% | +20.0% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,000 | -55.6% | 250 | -50.0% | 0.01% | -40.0% |
| LEG | New | LEGGETT & PLATT INC | $4,000 | – | 109 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $4,000 | – | 125 | +100.0% | 0.01% | – |
| WBAI | 500 COM LTDspon adr rep a | $4,000 | -33.3% | 250 | 0.0% | 0.01% | -14.3% | |
| LE | LANDS END INC NEW | $4,000 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
| LAM RESEARCH CORPnote 1.250% 5/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | +20.0% | ||
| NLS | NAUTILUS INC | $4,000 | -20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $4,000 | 0.0% | 250 | +100.0% | 0.01% | +20.0% |
| ABT | ABBOTT LABS | $4,000 | -20.0% | 110 | 0.0% | 0.01% | 0.0% | |
| GNSS | Sell | LRAD CORP | $4,000 | -63.6% | 2,675 | -52.9% | 0.01% | -53.8% |
| XEC | CIMAREX ENERGY CO | $4,000 | 0.0% | 40 | 0.0% | 0.01% | +20.0% | |
| PENN | New | PENN NATL GAMING INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| PNR | PENTAIR PLC | $4,000 | -20.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CITRIX SYS INCnote 0.500% 4/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.01% | +20.0% | ||
| KND | Buy | KINDRED HEALTHCARE INC | $4,000 | -20.0% | 258 | +0.4% | 0.01% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $4,000 | +33.3% | 250 | +100.0% | 0.01% | +100.0% |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.01% | +20.0% | |
| XILINX INCnote 2.625% 6/1 | $4,000 | -20.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| SPWR | Sell | SUNPOWER CORP | $4,000 | -33.3% | 193 | -2.5% | 0.01% | -14.3% |
| VMC | New | VULCAN MATLS CO | $4,000 | – | 46 | +100.0% | 0.01% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $4,000 | -42.9% | 2,500 | 0.0% | 0.01% | -25.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,000 | – | 125 | +100.0% | 0.01% | – |
| SHOP | SHOPIFY INCcl a | $4,000 | 0.0% | 125 | 0.0% | 0.01% | +20.0% | |
| MHK | New | MOHAWK INDS INC | $4,000 | – | 23 | +100.0% | 0.01% | – |
| MB | New | MINDBODY INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| AMRN | AMARIN CORP PLCspons adr new | $4,000 | -20.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,000 | – | 250 | +100.0% | 0.01% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| SBCF | SEACOAST BKG CORP FLA | $4,000 | 0.0% | 250 | 0.0% | 0.01% | +20.0% | |
| COTY | New | COTY INC | $4,000 | – | 152 | +100.0% | 0.01% | – |
| SMTP | Sell | SMTP INC | $4,000 | -42.9% | 750 | -40.0% | 0.01% | -25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,000 | -20.0% | 33 | +13.8% | 0.01% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 35 | 0.0% | 0.01% | +20.0% | |
| MEET | MEETME INC | $4,000 | 0.0% | 2,300 | 0.0% | 0.01% | +20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | 0.0% | 144 | 0.0% | 0.01% | +20.0% | |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $4,000 | -20.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| SANDISK CORPnote 1.500% 8/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | +20.0% | ||
| APO | New | APOLLO GLOBAL MGMT LLC | $3,000 | – | 184 | +100.0% | 0.00% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $3,000 | +50.0% | 3 | +50.0% | 0.00% | +100.0% |
| TTEK | TETRA TECH INC NEW | $3,000 | 0.0% | 127 | 0.0% | 0.00% | +33.3% | |
| CTLT | New | CATALENT INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ZSPH | ZS PHARMA INC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
| APOLLO INVT CORPnote 5.750% 1/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | +33.3% | ||
| TXMD | THERAPEUTICSMD INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -20.0% | |
| LRCX | LAM RESEARCH CORP | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -20.0% | |
| AUY | YAMANA GOLD INC | $3,000 | -50.0% | 1,850 | 0.0% | 0.00% | -42.9% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,000 | -50.0% | 541 | +2.3% | 0.00% | -42.9% |
| KIM | New | KIMCO RLTY CORP | $3,000 | – | 124 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $3,000 | +50.0% | 43 | +26.5% | 0.00% | +100.0% |
| TGA | TRANSGLOBE ENERGY CORP | $3,000 | -40.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| KEM | KEMET CORP | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | -20.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $3,000 | -40.0% | 95 | 0.0% | 0.00% | -33.3% | |
| KAR | New | KAR AUCTION SVCS INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| BZF | WISDOMTREE TRbraziln rl fd | $3,000 | -25.0% | 272 | 0.0% | 0.00% | -20.0% | |
| COP | Buy | CONOCOPHILLIPS | $3,000 | -25.0% | 59 | +1.7% | 0.00% | -20.0% |
| JOY | Sell | JOY GLOBAL INC | $3,000 | -75.0% | 181 | -44.3% | 0.00% | -71.4% |
| TWO | TWO HBRS INVT CORP | $3,000 | 0.0% | 354 | 0.0% | 0.00% | +33.3% | |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $3,000 | +50.0% | 250 | +100.0% | 0.00% | +100.0% |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | +33.3% | ||
| WLL | Sell | WHITING PETE CORP NEW | $3,000 | -50.0% | 166 | -11.2% | 0.00% | -42.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 43 | +100.0% | 0.00% | – |
| WYPRA | WEYERHAEUSER COpref conv ser a | $3,000 | 0.0% | 55 | 0.0% | 0.00% | +33.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,000 | 0.0% | 26 | +13.0% | 0.00% | +33.3% |
| FXI | ISHARES TRchina lg-cap etf | $3,000 | -40.0% | 98 | 0.0% | 0.00% | -33.3% | |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $3,000 | -80.0% | 500 | -85.0% | 0.00% | -76.5% |
| WY | New | WEYERHAEUSER CO | $3,000 | – | 93 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -33.3% | |
| SONS | Sell | SONUS NETWORKS INC | $3,000 | -25.0% | 500 | -16.7% | 0.00% | -20.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,000 | -25.0% | 45 | -6.2% | 0.00% | -20.0% |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | +33.3% | ||
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | +33.3% | |
| IMGN | IMMUNOGEN INC | $3,000 | -40.0% | 348 | 0.0% | 0.00% | -33.3% | |
| IKNX | IKONICS CORP | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -20.0% | |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $3,000 | -87.5% | 125 | -80.0% | 0.00% | -85.7% |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | +33.3% | |
| WPC | New | W P CAREY INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| HTS | HATTERAS FINL CORP | $3,000 | 0.0% | 190 | 0.0% | 0.00% | +33.3% | |
| HRS | New | HARRIS CORP DEL | $3,000 | – | 45 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | +33.3% | |
| DEI | DOUGLAS EMMETT INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | +33.3% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | +33.3% | |
| HCP | New | HCP INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $3,000 | – | 202 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $3,000 | – | 500 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $3,000 | – | 404 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -20.0% | |
| EXFO | New | EXFO INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $3,000 | 0.0% | 332 | 0.0% | 0.00% | +33.3% | |
| OLD REP INTL CORPnote 3.750% 3/1 | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | -20.0% | ||
| SFM | New | SPROUTS FMRS MKT INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $3,000 | – | 66 | +100.0% | 0.00% | – |
| NVIDIA CORPnote 1.000%12/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | +100.0% | ||
| PLD | New | PROLOGIS INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | +33.3% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| NOG | NORTHERN OIL & GAS INC NEV | $3,000 | -25.0% | 631 | 0.0% | 0.00% | -20.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| BMR | BIOMED REALTY TRUST INC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | +33.3% | |
| BLUE | BLUEBIRD BIO INC | $3,000 | -50.0% | 33 | 0.0% | 0.00% | -42.9% | |
| MUR | Sell | MURPHY OIL CORP | $3,000 | -50.0% | 132 | -11.4% | 0.00% | -42.9% |
| O | New | REALTY INCOME CORP | $3,000 | – | 69 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $3,000 | -25.0% | 56 | -13.8% | 0.00% | -20.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | 0.0% | 130 | -3.7% | 0.00% | +33.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| MIK | MICHAELS COS INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | +33.3% | |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $3,000 | 0.0% | 35 | +40.0% | 0.00% | +33.3% |
| LBTYK | LIBERTY GLOBAL PLC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -20.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,000 | – | 139 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $3,000 | -25.0% | 42 | -12.5% | 0.00% | -20.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,000 | – | 52 | +100.0% | 0.00% | – |
| MBUU | MALIBU BOATS INC | $3,000 | -40.0% | 250 | 0.0% | 0.00% | -33.3% | |
| MGA | New | MAGNA INTL INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,000 | – | 42 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,000 | 0.0% | 118 | +20.4% | 0.00% | +33.3% |
| AMBA | New | AMBARELLA INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $3,000 | -25.0% | 99 | 0.0% | 0.00% | -20.0% | |
| TEX | TEREX CORP NEW | $3,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| SUNEQ | Sell | SUNEDISON INC | $2,000 | -98.8% | 250 | -95.7% | 0.00% | -98.5% |
| RPM INTL INCnote 2.250%12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | +50.0% | ||
| QTS | QTS RLTY TR INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | +50.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | +50.0% | ||
| PX | PRAXAIR INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | -33.3% | 153 | -7.8% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 27 | 0.0% | 0.00% | +50.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,000 | 0.0% | 88 | 0.0% | 0.00% | +50.0% | |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $2,000 | -60.0% | 1,000 | -50.0% | 0.00% | -50.0% |
| SWNC | SOUTHWESTERN ENERGY CO | $2,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| FLWS | 1 800 FLOWERS COMcl a | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,000 | – | 125 | +100.0% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,000 | -60.0% | 15 | -55.9% | 0.00% | -50.0% |
| DNOW | NOW INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | +50.0% | |
| STRZA | STARZ | $2,000 | 0.0% | 54 | 0.0% | 0.00% | +50.0% | |
| NEWMONT MINING CORPnote 1.625% 7/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | +50.0% | ||
| SUI | Buy | SUN CMNTYS INC | $2,000 | 0.0% | 34 | +30.8% | 0.00% | +50.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,000 | 0.0% | 121 | 0.0% | 0.00% | +50.0% | |
| MON | New | MONSANTO CO NEW | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MORE | MONOGRAM RESIDENTIAL TR INC | $2,000 | 0.0% | 210 | 0.0% | 0.00% | +50.0% | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | +50.0% | |
| MATR | New | MATTERSIGHT CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | +50.0% | ||
| TECK | Buy | TECK RESOURCES LTDcl b | $2,000 | -50.0% | 470 | +14.6% | 0.00% | -40.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,000 | -98.1% | 250 | -97.3% | 0.00% | -97.5% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | +50.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,000 | -33.3% | 58 | -27.5% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,000 | -50.0% | 50 | -38.3% | 0.00% | -40.0% |
| TMST | Sell | TIMKENSTEEL CORP | $2,000 | -66.7% | 206 | -4.2% | 0.00% | -57.1% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | +50.0% | |
| UNIS | Sell | UNILIFE CORP NEW | $2,000 | -90.5% | 2,500 | -74.4% | 0.00% | -87.5% |
| IMPR | New | IMPRIVATA INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $2,000 | 0.0% | 75 | 0.0% | 0.00% | +50.0% | |
| EGY | VAALCO ENERGY INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | +50.0% | |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,000 | -33.3% | 116 | -4.1% | 0.00% | 0.0% |
| EXCU | EXELON CORPunit 99/99/9999 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | +50.0% | |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $2,000 | 0.0% | 26 | -10.3% | 0.00% | +50.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,000 | 0.0% | 20 | -9.1% | 0.00% | +50.0% |
| DDS | New | DILLARDS INCcl a | $2,000 | – | 19 | +100.0% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,000 | 0.0% | 146 | 0.0% | 0.00% | +50.0% | |
| WPP | WAUSAU PAPER CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $2,000 | -50.0% | 2,000 | -33.3% | 0.00% | -40.0% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CRAY | CRAY INC | $2,000 | -50.0% | 125 | 0.0% | 0.00% | -40.0% | |
| CFMS | New | CONFORMIS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CNNX | CONE MIDSTREAM PARTNERS LP | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -40.0% | |
| YDKN | YADKIN FINL CORP | $2,000 | 0.0% | 99 | 0.0% | 0.00% | +50.0% | |
| YAHOO INCnote 12/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | +50.0% | ||
| ZEN | ZENDESK INC | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | +50.0% | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +50.0% | |
| ARRS | ARRIS GROUP INC NEW | $2,000 | -33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $2,000 | 0.0% | 60 | +71.4% | 0.00% | +50.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,000 | 0.0% | 141 | 0.0% | 0.00% | +50.0% | |
| KRNT | KORNIT DIGITAL LTD | $2,000 | 0.0% | 125 | 0.0% | 0.00% | +50.0% | |
| AAPRB | ALCOA INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| ACM | New | AECOM | $2,000 | – | 85 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $2,000 | -71.4% | 1,000 | -50.0% | 0.00% | -62.5% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | +50.0% | ||
| RPAI | RETAIL PPTYS AMER INCcl a | $2,000 | 0.0% | 161 | 0.0% | 0.00% | +50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EDR | EDUCATION RLTY TR INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BXLT | New | BAXALTA INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ANY | Sell | SPHERE 3D CORP NEW | $1,000 | -90.0% | 500 | -75.0% | 0.00% | -91.7% |
| SPNC | New | SPECTRANETICS CORP | $1,000 | – | 125 | +100.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $1,000 | -50.0% | 15 | -50.0% | 0.00% | -50.0% |
| HEAR | TURTLE BEACH CORP | $1,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | -50.0% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BEL | BELMOND LTDcl a | $1,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | PENNEY J C INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RSYS | RADISYS CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -50.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,000 | -50.0% | 32 | -31.9% | 0.00% | -50.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $1,000 | -50.0% | 42 | -8.7% | 0.00% | -50.0% |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $1,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $1,000 | -99.3% | 14 | -98.8% | 0.00% | -99.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | 0.0% | 47 | -32.9% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,000 | -66.7% | 40 | -61.9% | 0.00% | -66.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,000 | 0.0% | 6 | -25.0% | 0.00% | 0.0% |
| YUME | YUME INC | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -66.7% | |
| LQ | Sell | LA QUINTA HLDGS INC | $1,000 | -96.0% | 76 | -92.9% | 0.00% | -96.6% |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -50.0% | |
| IGOV | ISHARES TRintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GNRT | New | GENER8 MARITIME INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| INVE | IDENTIV INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SRSCQ | SEARS CDA INC | $1,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | -50.0% | 1,000 | -8.8% | 0.00% | -50.0% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,000 | 0.0% | 14 | +100.0% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $0 | – | 7 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACUR | New | ACURA PHARMACEUTICALS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $0 | – | 0 | +100.0% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| INVT | INVENTERGY GLOBAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $0 | -100.0% | 75 | 0.0% | 0.00% | -100.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| JMG | JOURNAL MEDIA GROUP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| HCN | Buy | HEALTH CARE REIT INC | $0 | -100.0% | 1,723 | +476.3% | 0.00% | -100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KGC | KINROSS GOLD CORP | $0 | – | 138 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 40 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CALX | CALIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNKD | Sell | LINKEDIN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CVGW | New | CALAVO GROWERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 255 | -95.4% | 0.00% | -100.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TLN | Sell | TALEN ENERGY CORP | $0 | -100.0% | 41 | -33.9% | 0.00% | -100.0% |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $0 | – | 43 | 0.0% | 0.00% | – | |
| FN | New | FABRINET | $0 | – | 0 | +100.0% | 0.00% | – |
| STRI | STR HLDGS INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| IBIO | Exit | IBIO INC | $0 | – | -153 | -100.0% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -100 | -100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| STXSW | New | STEREOTAXIS INC*w exp 09/30/201 | $0 | – | 25 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SLTD | New | SOLAR3D INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -80 | -100.0% | 0.00% | – |
| ISIG | INSIGNIA SYS INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -5,250 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | 0 | +100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | 0 | +100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GLUU | Exit | GLU MOBILE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DEG | DELHAIZE GROUPsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLKS | Sell | FLEX PHARMA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FISV | New | FISERV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -281 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -1 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -60 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -125 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -67 | -100.0% | -0.00% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -125 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -125 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -101 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -97 | -100.0% | -0.00% | – |
| TORZ | Exit | SUTOR TECH GROUP LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -66 | -100.0% | -0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| MDGN | Exit | MEDGENICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -50 | -100.0% | -0.00% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -35 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -21 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -117 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -57 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -500 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -500 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -125 | -100.0% | -0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -192 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -45 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -144 | -100.0% | -0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -869 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| ACETQ | Exit | ACETO CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -75 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -253 | -100.0% | -0.01% | – |
| DPW | Exit | DIGITAL PWR CORP | $0 | – | -3,993 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -32 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -288 | -100.0% | -0.01% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -250 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -73 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -71 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -104 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -149 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -276 | -100.0% | -0.01% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -66 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -250 | -100.0% | -0.01% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 HLDGS INC | $0 | – | -264 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -34 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -500 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -250 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -33 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -500 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -77 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -125 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -125 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -292 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -750 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -118 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -375 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -65 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -250 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -192 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -39 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -250 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -132 | -100.0% | -0.01% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -375 | -100.0% | -0.01% | – |
| AIRT | Exit | AIR T INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -250 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -125 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -239 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -107 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -228 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -205 | -100.0% | -0.02% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -375 | -100.0% | -0.02% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -8,500 | -100.0% | -0.02% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -3,087 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -219 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -625 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -258 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -375 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -384 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -750 | -100.0% | -0.02% | – |
| IPAS | Exit | IPASS INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -281 | -100.0% | -0.02% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,500 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -250 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -200 | -100.0% | -0.03% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -20,500 | -100.0% | -0.03% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -400 | -100.0% | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -487 | -100.0% | -0.04% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -6,608 | -100.0% | -0.04% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -5,732 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -448 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -200 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -387 | -100.0% | -0.04% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -724 | -100.0% | -0.04% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -2,225 | -100.0% | -0.04% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -2,625 | -100.0% | -0.04% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -14,703 | -100.0% | -0.04% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -575 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -750 | -100.0% | -0.05% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -1,750 | -100.0% | -0.05% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -1,250 | -100.0% | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -542 | -100.0% | -0.06% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| RTK | Exit | RENTECH INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -500 | -100.0% | -0.07% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,600 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -19,998 | -100.0% | -0.08% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,250 | -100.0% | -0.09% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,598 | -100.0% | -0.09% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -5,250 | -100.0% | -0.09% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -21,537 | -100.0% | -0.10% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -5,010 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,070 | -100.0% | -0.11% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -13,300 | -100.0% | -0.12% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -24,808 | -100.0% | -0.12% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -927 | -100.0% | -0.13% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,975 | -100.0% | -0.13% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -23,119 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -815 | -100.0% | -0.13% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -975 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,000 | -100.0% | -0.15% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -8,000 | -100.0% | -0.15% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -12,700 | -100.0% | -0.15% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,092 | -100.0% | -0.16% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -7,525 | -100.0% | -0.16% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,125 | -100.0% | -0.16% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -33,900 | -100.0% | -0.18% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -8,125 | -100.0% | -0.19% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -60,350 | -100.0% | -0.19% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,800 | -100.0% | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,500 | -100.0% | -0.19% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -10,500 | -100.0% | -0.20% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -14,125 | -100.0% | -0.23% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -30,467 | -100.0% | -0.29% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -17,350 | -100.0% | -0.30% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -11,028 | -100.0% | -0.30% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -9,750 | -100.0% | -0.31% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -50,000 | -100.0% | -0.35% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -43,527 | -100.0% | -0.46% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -80,536 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-07 |
| FOCUSN | 2024-02-28 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-02-05 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-07 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-09 |
| SC 13D/A | 2023-10-03 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.