$70.8 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1151 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOHO | Sell | SOTHERLY HOTELS INC | $4,935,000 | -19.6% | 801,083 | -11.2% | 6.97% | -18.8% |
| FB | Buy | FACEBOOK INCcl a | $1,897,000 | +26.9% | 18,123 | +9.0% | 2.68% | +28.1% |
| MO | Buy | ALTRIA GROUP INC | $1,565,000 | +9.1% | 26,877 | +1.9% | 2.21% | +10.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,552,000 | +54.6% | 49,812 | +25.1% | 2.19% | +56.1% |
| MSFT | Buy | MICROSOFT CORP | $1,129,000 | +26.9% | 20,358 | +1.3% | 1.59% | +28.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $981,000 | +22.5% | 145,778 | -3.7% | 1.38% | +23.7% |
| INTC | Buy | INTEL CORP | $898,000 | +43.2% | 26,056 | +25.2% | 1.27% | +44.6% |
| RTIX | Buy | RTI SURGICAL INC | $880,000 | +1122.2% | 221,785 | +1639.5% | 1.24% | +1129.7% |
| AAPL | Sell | APPLE INC | $866,000 | -7.3% | 8,225 | -2.8% | 1.22% | -6.4% |
| AMNB | AMERICAN NATL BANKSHARES INC | $773,000 | +9.2% | 30,192 | 0.0% | 1.09% | +10.2% | |
| MITK | New | MITEK SYS INC | $719,000 | – | 175,030 | +100.0% | 1.02% | – |
| BAC | Buy | BANK AMER CORP | $707,000 | +79.9% | 42,028 | +66.8% | 1.00% | +81.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $568,000 | +6.4% | 5,528 | -3.4% | 0.80% | +7.4% |
| PG | Sell | PROCTER & GAMBLE CO | $567,000 | 0.0% | 7,146 | -9.3% | 0.80% | +0.9% |
| CONE | Buy | CYRUSONE INC | $556,000 | +166.0% | 14,850 | +132.0% | 0.78% | +168.8% |
| CTXS | Buy | CITRIX SYS INC | $517,000 | +468.1% | 6,836 | +420.6% | 0.73% | +474.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $501,000 | – | 16,650 | +100.0% | 0.71% | – |
| CSCO | Buy | CISCO SYS INC | $500,000 | +14.9% | 18,425 | +11.3% | 0.71% | +16.1% |
| T | Buy | AT&T INC | $487,000 | +73.9% | 14,145 | +64.5% | 0.69% | +75.3% |
| PFE | Buy | PFIZER INC | $480,000 | +317.4% | 14,856 | +306.2% | 0.68% | +321.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $478,000 | +10.1% | 14,264 | +4.0% | 0.68% | +11.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $446,000 | +486.8% | 9,941 | +448.6% | 0.63% | +494.3% |
| KO | Buy | COCA COLA CO | $443,000 | +1540.7% | 10,312 | +1409.8% | 0.62% | +1544.7% |
| FAST | Sell | FASTENAL CO | $438,000 | +9.0% | 10,741 | -2.3% | 0.62% | +10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $436,000 | -13.3% | 6,274 | -7.5% | 0.62% | -12.5% |
| GNTX | Buy | GENTEX CORP | $430,000 | +1691.7% | 26,855 | +1627.0% | 0.61% | +1685.3% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $430,000 | +61.0% | 49,450 | +62.1% | 0.61% | +62.7% |
| CMD | CANTEL MEDICAL CORP | $421,000 | +9.6% | 6,774 | 0.0% | 0.59% | +10.6% | |
| TROW | PRICE T ROWE GROUP INC | $416,000 | +3.0% | 5,820 | 0.0% | 0.59% | +3.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $413,000 | – | 531 | +100.0% | 0.58% | – |
| ASC | New | ARDMORE SHIPPING CORP | $403,000 | – | 31,670 | +100.0% | 0.57% | – |
| GM | Buy | GENERAL MTRS CO | $403,000 | +1051.4% | 11,854 | +914.0% | 0.57% | +1061.2% |
| ABTL | Buy | AUTOBYTEL INC | $382,000 | +36.4% | 16,933 | +1.5% | 0.54% | +37.5% |
| HOTR | Buy | CHANTICLEER HLDGS INC | $381,000 | -3.8% | 381,643 | +6.0% | 0.54% | -2.9% |
| CBM | Sell | CAMBREX CORP | $379,000 | -21.7% | 8,043 | -34.1% | 0.54% | -21.0% |
| USCR | Sell | U S CONCRETE INC | $377,000 | -0.8% | 7,155 | -9.9% | 0.53% | +0.2% |
| CHRW | C H ROBINSON WORLDWIDE INC | $376,000 | -8.5% | 6,068 | 0.0% | 0.53% | -7.7% | |
| BP | Buy | BP PLCsponsored adr | $372,000 | +3.3% | 11,892 | +0.8% | 0.52% | +4.4% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $369,000 | +12.2% | 6,679 | 0.0% | 0.52% | +13.3% | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $359,000 | +6.8% | 66,785 | -0.3% | 0.51% | +7.9% |
| ALRM | New | ALARM COM HLDGS INC | $357,000 | – | 21,400 | +100.0% | 0.50% | – |
| AMZN | Sell | AMAZON COM INC | $357,000 | -8.5% | 528 | -30.7% | 0.50% | -7.5% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $352,000 | – | 18,833 | +100.0% | 0.50% | – |
| KOPN | Buy | KOPIN CORP | $343,000 | -10.9% | 125,950 | +2.8% | 0.48% | -10.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $330,000 | +65.0% | 14,000 | +27.3% | 0.47% | +66.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $327,000 | +395.5% | 12,425 | +282.3% | 0.46% | +402.2% |
| RLGT | Sell | RADIANT LOGISTICS INC | $322,000 | -36.9% | 93,800 | -18.0% | 0.46% | -36.2% |
| XXIA | Sell | IXIA | $319,000 | -44.5% | 25,700 | -35.2% | 0.45% | -44.0% |
| AES | Sell | AES CORP | $315,000 | -8.2% | 32,865 | -6.3% | 0.44% | -7.3% |
| ERI | ELDORADO RESORTS INC | $306,000 | +21.9% | 27,846 | 0.0% | 0.43% | +23.1% | |
| QCOM | Sell | QUALCOMM INC | $303,000 | -13.4% | 6,067 | -6.8% | 0.43% | -12.5% |
| FNHC | FEDERATED NATL HLDG CO | $302,000 | +23.3% | 10,200 | 0.0% | 0.43% | +24.2% | |
| USB | Buy | US BANCORP DEL | $291,000 | +4.3% | 6,812 | +0.1% | 0.41% | +5.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $286,000 | -1.0% | 3,624 | 0.0% | 0.40% | 0.0% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $283,000 | – | 6,882 | +100.0% | 0.40% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $283,000 | +7.2% | 2,658 | +0.8% | 0.40% | +8.4% |
| DRAD | Buy | DIGIRAD CORP | $281,000 | +128.5% | 48,588 | +47.2% | 0.40% | +130.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $279,000 | -12.8% | 4,054 | -25.0% | 0.39% | -11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $278,000 | +10.8% | 3,157 | -0.3% | 0.39% | +11.7% |
| RSYS | Buy | RADISYS CORP | $278,000 | +27700.0% | 100,200 | +50000.0% | 0.39% | +39100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $276,000 | +6.6% | 1,352 | +0.2% | 0.39% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $271,000 | +1255.0% | 1,676 | +1105.8% | 0.38% | +1267.9% |
| MDT | Buy | MEDTRONIC PLC | $270,000 | +1025.0% | 3,514 | +865.4% | 0.38% | +1020.6% |
| OA | Buy | ORBITAL ATK INC | $269,000 | +26800.0% | 3,015 | +20000.0% | 0.38% | +37900.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $264,000 | -54.6% | 2,346 | -56.0% | 0.37% | -54.2% |
| CVS | Sell | CVS HEALTH CORP | $262,000 | -11.8% | 2,675 | -13.1% | 0.37% | -10.8% |
| MXL | Buy | MAXLINEAR INCcl a | $260,000 | +381.5% | 17,625 | +302.9% | 0.37% | +382.9% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $259,000 | +212.0% | 11,825 | +125.2% | 0.37% | +215.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $253,000 | +690.6% | 11,500 | +513.3% | 0.36% | +693.3% |
| DIS | Buy | DISNEY WALT CO | $252,000 | +73.8% | 2,399 | +69.1% | 0.36% | +75.4% |
| LLY | Buy | LILLY ELI & CO | $252,000 | +80.0% | 2,986 | +78.4% | 0.36% | +81.6% |
| BRCM | Sell | BROADCOM CORPcl a | $243,000 | +6.1% | 4,204 | -5.4% | 0.34% | +7.2% |
| OCLR | Buy | OCLARO INC | $243,000 | +4760.0% | 69,925 | +3396.2% | 0.34% | +4800.0% |
| NFLX | Buy | NETFLIX INC | $240,000 | +89.0% | 2,100 | +70.7% | 0.34% | +90.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $237,000 | -2.1% | 15,888 | +81.8% | 0.34% | -0.9% |
| SHOR | Buy | SHORETEL INC | $233,000 | +323.6% | 26,300 | +260.3% | 0.33% | +327.3% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $231,000 | -26.4% | 9,222 | -18.3% | 0.33% | -25.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $230,000 | -44.2% | 8,799 | -49.1% | 0.32% | -43.6% |
| RF | Sell | REGIONS FINL CORP NEW | $228,000 | -45.6% | 23,791 | -48.8% | 0.32% | -45.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $228,000 | +533.3% | 4,498 | +453.9% | 0.32% | +544.0% |
| LOJN | Sell | LO-JACK CORP | $220,000 | +33.3% | 39,650 | -30.4% | 0.31% | +34.6% |
| ORBK | Buy | ORBOTECH LTDord | $219,000 | +45.0% | 9,875 | +1.3% | 0.31% | +46.4% |
| NPTN | Buy | NEOPHOTONICS CORP | $217,000 | +4240.0% | 20,000 | +2566.7% | 0.31% | +4271.4% |
| LUNA | Buy | LUNA INNOVATIONS | $216,000 | +132.3% | 200,306 | +101.0% | 0.30% | +134.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $216,000 | +6.4% | 2,646 | 0.0% | 0.30% | +7.4% | |
| BZH | New | BEAZER HOMES USA INC | $214,000 | – | 18,650 | +100.0% | 0.30% | – |
| WHR | New | WHIRLPOOL CORP | $212,000 | – | 1,443 | +100.0% | 0.30% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $209,000 | +1.0% | 4,144 | +1.1% | 0.30% | +2.1% |
| DY | Sell | DYCOM INDS INC | $202,000 | -45.3% | 2,890 | -43.3% | 0.28% | -44.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $195,000 | +109.7% | 3,594 | +68.6% | 0.28% | +111.5% |
| FN | Buy | FABRINET | $194,000 | – | 8,125 | +100.0% | 0.27% | – |
| D | Buy | DOMINION RES INC VA NEW | $188,000 | -3.6% | 2,779 | +0.1% | 0.26% | -2.9% |
| CRDS | Buy | CROSSROADS SYS INC | $187,000 | -0.5% | 174,591 | +20.9% | 0.26% | +0.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $187,000 | – | 8,088 | +100.0% | 0.26% | – |
| HD | Buy | HOME DEPOT INC | $186,000 | +20.8% | 1,404 | +5.3% | 0.26% | +22.3% |
| PEP | Sell | PEPSICO INC | $186,000 | -68.8% | 1,864 | -70.5% | 0.26% | -68.4% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $185,000 | -70.6% | 10,800 | -67.8% | 0.26% | -70.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $184,000 | -21.0% | 5,444 | -4.0% | 0.26% | -20.2% |
| CELG | Buy | CELGENE CORP | $183,000 | +165.2% | 1,527 | +140.1% | 0.26% | +168.8% |
| TTSH | Buy | TILE SHOP HLDGS INC | $182,000 | +2933.3% | 11,075 | +2115.0% | 0.26% | +3112.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $179,000 | +336.6% | 4,937 | +271.5% | 0.25% | +343.9% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $178,000 | +9.9% | 1,592 | 0.0% | 0.25% | +10.6% | |
| EMC | Sell | E M C CORP MASS | $175,000 | -56.9% | 6,800 | -59.6% | 0.25% | -56.5% |
| IPWR | IDEAL PWR INC | $173,000 | +21.0% | 21,647 | 0.0% | 0.24% | +22.0% | |
| PSA | Buy | PUBLIC STORAGE | $172,000 | +123.4% | 694 | +89.6% | 0.24% | +125.0% |
| STLY | Sell | STANLEY FURNITURE CO INC | $172,000 | -9.9% | 61,599 | -5.4% | 0.24% | -9.0% |
| KR | Sell | KROGER CO | $171,000 | -6.6% | 4,081 | -19.6% | 0.24% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $171,000 | +35.7% | 1,242 | +43.4% | 0.24% | +36.9% |
| CAE | Buy | CAE INC | $171,000 | +185.0% | 15,375 | +173.3% | 0.24% | +186.9% |
| GLD | Buy | SPDR GOLD TRUST | $167,000 | +23.7% | 1,643 | +29.6% | 0.24% | +24.9% |
| DWCH | Buy | DATAWATCH CORP | $164,000 | +720.0% | 27,354 | +716.5% | 0.23% | +728.6% |
| MTCH | New | MATCH GROUP INC | $163,000 | – | 12,000 | +100.0% | 0.23% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $160,000 | +1677.8% | 1,867 | +1552.2% | 0.23% | +1638.5% |
| ATRM | Sell | ATRM HLDGS INC | $159,000 | -7.6% | 52,744 | -8.0% | 0.22% | -7.1% |
| SIGM | Sell | SIGMA DESIGNS INC | $156,000 | -52.6% | 24,750 | -48.2% | 0.22% | -52.2% |
| ECL | Buy | ECOLAB INC | $155,000 | +112.3% | 1,356 | +103.6% | 0.22% | +114.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $152,000 | -46.3% | 3,284 | -48.6% | 0.22% | -45.7% |
| DEPO | Buy | DEPOMED INC | $151,000 | +1158.3% | 8,339 | +1181.0% | 0.21% | +1152.9% |
| ORBC | Sell | ORBCOMM INC | $150,000 | +15.4% | 20,750 | -10.8% | 0.21% | +16.5% |
| VA | New | VIRGIN AMER INC | $149,000 | – | 4,125 | +100.0% | 0.21% | – |
| ADBE | Sell | ADOBE SYS INC | $145,000 | -12.7% | 1,544 | -23.4% | 0.20% | -11.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $144,000 | +3500.0% | 4,420 | +2969.4% | 0.20% | +3283.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $143,000 | +1200.0% | 1,534 | +995.7% | 0.20% | +1246.7% |
| NVDA | Buy | NVIDIA CORP | $141,000 | +605.0% | 4,279 | +434.9% | 0.20% | +610.7% |
| HSON | New | HUDSON GLOBAL INC | $139,000 | – | 47,579 | +100.0% | 0.20% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $139,000 | -19.2% | 2,550 | -24.1% | 0.20% | -18.7% |
| MRK | Buy | MERCK & CO INC NEW | $136,000 | +60.0% | 2,579 | +50.7% | 0.19% | +61.3% |
| INFN | Buy | INFINERA CORPORATION | $136,000 | +209.1% | 7,500 | +233.3% | 0.19% | +209.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $131,000 | -45.0% | 2,875 | -62.9% | 0.18% | -44.4% |
| IMAX | Buy | IMAX CORP | $130,000 | +71.1% | 3,653 | +62.4% | 0.18% | +73.6% |
| PMTS | New | CPI CARD GROUP INC | $129,000 | – | 12,075 | +100.0% | 0.18% | – |
| NPV | NUVEEN VA PREM INCOME MUN FD | $129,000 | +0.8% | 9,460 | 0.0% | 0.18% | +1.7% | |
| UFI | New | UNIFI INC | $127,000 | – | 4,500 | +100.0% | 0.18% | – |
| SABR | Sell | SABRE CORP | $123,000 | -11.5% | 4,402 | -13.7% | 0.17% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $123,000 | +0.8% | 1,577 | -4.1% | 0.17% | +1.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $122,000 | -76.1% | 1,301 | -77.6% | 0.17% | -75.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $121,000 | +27.4% | 2,614 | +20.3% | 0.17% | +28.6% |
| QNST | Buy | QUINSTREET INC | $121,000 | -0.8% | 28,291 | +28.8% | 0.17% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $120,000 | -6.2% | 3,450 | +3.8% | 0.17% | -5.6% |
| IPHI | Sell | INPHI CORP | $118,000 | -27.2% | 4,350 | -35.6% | 0.17% | -26.4% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $118,000 | -9.2% | 39,724 | -9.5% | 0.17% | -8.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $117,000 | +112.7% | 4,515 | +31.3% | 0.16% | +114.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $116,000 | 0.0% | 1,375 | +2.9% | 0.16% | +1.2% |
| RHT | Buy | RED HAT INC | $115,000 | +475.0% | 1,384 | +405.1% | 0.16% | +478.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $114,000 | +3.6% | 710 | +1.4% | 0.16% | +4.5% |
| RTN | Buy | RAYTHEON CO | $113,000 | +653.3% | 904 | +545.7% | 0.16% | +661.9% |
| SQ | New | SQUARE INCcl a | $113,000 | – | 8,625 | +100.0% | 0.16% | – |
| PLAB | Buy | PHOTRONICS INC | $113,000 | +1514.3% | 9,054 | +1015.0% | 0.16% | +1500.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $113,000 | +14.1% | 7,875 | +1.6% | 0.16% | +15.9% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $110,000 | – | 7,000 | +100.0% | 0.16% | – |
| DNP | New | DNP SELECT INCOME FD | $107,000 | – | 11,945 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $107,000 | +30.5% | 1,380 | +17.5% | 0.15% | +31.3% |
| CAT | CATERPILLAR INC DEL | $106,000 | +3.9% | 1,556 | 0.0% | 0.15% | +4.9% | |
| DHR | Sell | DANAHER CORP DEL | $106,000 | +7.1% | 1,146 | -1.3% | 0.15% | +8.7% |
| ILMN | Buy | ILLUMINA INC | $103,000 | +68.9% | 535 | +54.6% | 0.14% | +70.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $102,000 | +43.7% | 1,644 | +31.3% | 0.14% | +45.5% |
| AA | Sell | ALCOA INC | $102,000 | -22.7% | 10,315 | -24.2% | 0.14% | -22.2% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $100,000 | -62.0% | 3,750 | -63.9% | 0.14% | -61.7% |
| ZTS | Buy | ZOETIS INCcl a | $99,000 | +482.4% | 2,076 | +390.8% | 0.14% | +483.3% |
| WTR | Buy | AQUA AMERICA INC | $98,000 | +22.5% | 3,293 | +8.9% | 0.14% | +23.2% |
| WHLR | WHEELER REAL ESTATE INVT TR | $97,000 | +2.1% | 50,000 | 0.0% | 0.14% | +3.0% | |
| ELON | New | ECHELON CORP | $97,000 | – | 17,119 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $97,000 | +3.2% | 1,662 | +0.4% | 0.14% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $96,000 | +50.0% | 1,602 | +42.0% | 0.14% | +52.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $96,000 | +1820.0% | 2,125 | +1600.0% | 0.14% | +1842.9% |
| CAH | Buy | CARDINAL HEALTH INC | $95,000 | +50.8% | 1,068 | +29.8% | 0.13% | +52.3% |
| DOW | Sell | DOW CHEM CO | $95,000 | +9.2% | 1,840 | -10.2% | 0.13% | +9.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $94,000 | -74.5% | 1,300 | -75.4% | 0.13% | -74.2% |
| WMT | Buy | WAL-MART STORES INC | $92,000 | -5.2% | 1,502 | +0.3% | 0.13% | -4.4% |
| AGN | Sell | ALLERGAN PLC | $91,000 | -16.5% | 290 | -27.9% | 0.13% | -15.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $91,000 | +727.3% | 714 | +651.6% | 0.13% | +753.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $90,000 | – | 118 | +100.0% | 0.13% | – |
| HRL | Buy | HORMEL FOODS CORP | $90,000 | +1025.0% | 1,140 | +834.4% | 0.13% | +1054.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $89,000 | -33.6% | 626 | -41.4% | 0.13% | -32.6% |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $88,000 | -51.9% | 16,650 | -47.4% | 0.12% | -51.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $88,000 | +10.0% | 465 | -4.1% | 0.12% | +10.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $87,000 | +987.5% | 1,690 | +1057.5% | 0.12% | +1018.2% |
| CLX | New | CLOROX CO DEL | $85,000 | – | 668 | +100.0% | 0.12% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $85,000 | +7.6% | 736 | 0.0% | 0.12% | +9.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $85,000 | -24.1% | 722 | -25.5% | 0.12% | -23.6% |
| CRM | Sell | SALESFORCE COM INC | $85,000 | -37.5% | 1,085 | -44.7% | 0.12% | -36.8% |
| MBTF | Sell | MBT FINL CORP | $84,000 | -20.8% | 12,300 | -27.6% | 0.12% | -19.6% |
| MA | Buy | MASTERCARD INCcl a | $84,000 | +147.1% | 858 | +127.6% | 0.12% | +147.9% |
| KBH | New | KB HOME | $83,000 | – | 6,750 | +100.0% | 0.12% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $83,000 | +38.3% | 1,020 | 0.0% | 0.12% | +39.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $83,000 | +7.8% | 1,257 | -0.3% | 0.12% | +8.3% |
| QRVO | QORVO INC | $82,000 | +13.9% | 1,602 | 0.0% | 0.12% | +14.9% | |
| STMP | STAMPS COM INC | $82,000 | +46.4% | 750 | 0.0% | 0.12% | +48.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,000 | +2.5% | 620 | +0.6% | 0.12% | +3.6% |
| BXLT | Buy | BAXALTA INC | $81,000 | +8000.0% | 2,070 | +6172.7% | 0.11% | +11300.0% |
| GENC | New | GENCOR INDS INC | $81,000 | – | 7,200 | +100.0% | 0.11% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $80,000 | +27.0% | 18,625 | +81.7% | 0.11% | +28.4% |
| CPB | Sell | CAMPBELL SOUP CO | $80,000 | -29.8% | 1,514 | -32.6% | 0.11% | -28.9% |
| TSN | Buy | TYSON FOODS INCcl a | $79,000 | +38.6% | 1,489 | +12.4% | 0.11% | +40.0% |
| EOG | Buy | EOG RES INC | $78,000 | +27.9% | 1,097 | +30.6% | 0.11% | +29.4% |
| VG | Buy | VONAGE HLDGS CORP | $78,000 | +136.4% | 13,540 | +144.4% | 0.11% | +139.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $77,000 | -58.8% | 302 | -62.0% | 0.11% | -58.2% |
| RNWK | New | REALNETWORKS INC | $77,000 | – | 18,000 | +100.0% | 0.11% | – |
| SNA | Sell | SNAP ON INC | $76,000 | +8.6% | 441 | -4.8% | 0.11% | +9.2% |
| KNL | KNOLL INC | $75,000 | -14.8% | 4,000 | 0.0% | 0.11% | -13.8% | |
| TASR | Sell | TASER INTL INC | $75,000 | -69.5% | 4,350 | -61.0% | 0.11% | -69.2% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $75,000 | +1.4% | 1,495 | 0.0% | 0.11% | +2.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $75,000 | +15.4% | 1,323 | +15.4% | 0.11% | +16.5% |
| MAS | Buy | MASCO CORP | $73,000 | +65.9% | 2,591 | +49.2% | 0.10% | +66.1% |
| GPN | Buy | GLOBAL PMTS INC | $72,000 | +18.0% | 1,121 | +110.3% | 0.10% | +20.0% |
| HXL | HEXCEL CORP NEW | $72,000 | +2.9% | 1,556 | 0.0% | 0.10% | +4.1% | |
| RLYP | New | RELYPSA INC | $71,000 | – | 2,500 | +100.0% | 0.10% | – |
| COT | Sell | COTT CORP QUE | $71,000 | -6.6% | 6,500 | -7.1% | 0.10% | -5.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $69,000 | +4.5% | 1,627 | -7.1% | 0.10% | +5.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $69,000 | +305.9% | 1,625 | +333.3% | 0.10% | +304.2% |
| MYL | Sell | MYLAN N V | $69,000 | +19.0% | 1,273 | -12.1% | 0.10% | +19.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $69,000 | +6.2% | 789 | -2.2% | 0.10% | +6.6% |
| PCLN | Sell | PRICELINE GRP INC | $69,000 | +1.5% | 54 | -1.8% | 0.10% | +2.1% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $68,000 | – | 7,000 | +100.0% | 0.10% | – |
| VAL | Sell | VALSPAR CORP | $68,000 | +13.3% | 825 | -0.5% | 0.10% | +14.3% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $68,000 | -26.1% | 11,600 | -30.3% | 0.10% | -25.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $68,000 | +13.3% | 6,964 | -0.5% | 0.10% | +14.3% |
| ELMD | New | ELECTROMED INC | $66,000 | – | 34,837 | +100.0% | 0.09% | – |
| INWK | New | INNERWORKINGS INC | $66,000 | – | 8,850 | +100.0% | 0.09% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $65,000 | +10.2% | 1,170 | -6.1% | 0.09% | +12.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $65,000 | -9.7% | 3,500 | -17.6% | 0.09% | -8.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $64,000 | +6.7% | 2,625 | +5.0% | 0.09% | +7.1% |
| TXN | Sell | TEXAS INSTRS INC | $63,000 | +10.5% | 1,142 | -0.9% | 0.09% | +11.2% |
| PINC | New | PREMIER INCcl a | $62,000 | – | 1,750 | +100.0% | 0.09% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $62,000 | +6.9% | 225 | 0.0% | 0.09% | +8.6% | |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $60,000 | -16.7% | 20,268 | -11.0% | 0.08% | -15.8% |
| HON | Sell | HONEYWELL INTL INC | $60,000 | -10.4% | 578 | -17.9% | 0.08% | -9.6% |
| PFPT | PROOFPOINT INC | $60,000 | +7.1% | 921 | 0.0% | 0.08% | +9.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $59,000 | -1.7% | 700 | 0.0% | 0.08% | -1.2% | |
| CHD | Buy | CHURCH & DWIGHT INC | $59,000 | +1.7% | 698 | +1.5% | 0.08% | +2.5% |
| ROST | Buy | ROSS STORES INC | $59,000 | +18.0% | 1,095 | +5.5% | 0.08% | +18.6% |
| USAT | Sell | USA TECHNOLOGIES INC | $58,000 | -1.7% | 18,750 | -21.1% | 0.08% | 0.0% |
| AME | Buy | AMETEK INC NEW | $58,000 | +5.5% | 1,078 | +3.1% | 0.08% | +6.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $57,000 | -1.7% | 1,470 | -9.3% | 0.08% | -1.2% |
| C | Buy | CITIGROUP INC | $57,000 | +14.0% | 1,106 | +9.9% | 0.08% | +14.3% |
| DW | DREW INDS INC | $57,000 | +11.8% | 930 | 0.0% | 0.08% | +12.7% | |
| MD | MEDNAX INC | $57,000 | -8.1% | 802 | 0.0% | 0.08% | -8.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $57,000 | -35.2% | 225 | -36.3% | 0.08% | -35.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC | $56,000 | +229.4% | 18,593 | +209.9% | 0.08% | +229.2% |
| RSG | Buy | REPUBLIC SVCS INC | $55,000 | +19.6% | 1,250 | +11.1% | 0.08% | +21.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $54,000 | +10.2% | 416 | +2.0% | 0.08% | +10.1% |
| ACV | ALLIANZGI DIVERS INC & CNV F | $54,000 | +3.8% | 3,000 | 0.0% | 0.08% | +4.1% | |
| TDG | Buy | TRANSDIGM GROUP INC | $54,000 | +10.2% | 238 | +2.1% | 0.08% | +10.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $54,000 | -71.1% | 1,388 | -77.1% | 0.08% | -70.9% |
| NVS | NOVARTIS A Gsponsored adr | $53,000 | -5.4% | 613 | 0.0% | 0.08% | -3.8% | |
| CEVA | Buy | CEVA INC | $53,000 | +488.9% | 2,250 | +350.0% | 0.08% | +476.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $53,000 | -70.6% | 1,232 | -74.0% | 0.08% | -70.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $53,000 | -3.6% | 796 | -1.1% | 0.08% | -2.6% |
| SHY | ISHARES TR1-3 yr tr bd etf | $53,000 | -1.9% | 632 | 0.0% | 0.08% | -1.3% | |
| CBNJ | Sell | CAPE BANCORP INC | $52,000 | -8.8% | 4,150 | -9.8% | 0.07% | -8.8% |
| SSRG | Buy | SYMMETRY SURGICAL INC | $52,000 | +18.2% | 5,675 | +15.8% | 0.07% | +17.7% |
| KYN | KAYNE ANDERSON MLP INVT CO | $52,000 | -25.7% | 3,025 | 0.0% | 0.07% | -25.5% | |
| ENS | ENERSYS | $52,000 | +4.0% | 932 | 0.0% | 0.07% | +4.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,000 | +8.5% | 1,550 | +8.4% | 0.07% | +9.1% |
| CNC | Buy | CENTENE CORP DEL | $50,000 | +38.9% | 760 | +15.7% | 0.07% | +42.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $50,000 | +28.2% | 268 | +13.1% | 0.07% | +29.1% |
| CACB | CASCADE BANCORP | $49,000 | +11.4% | 8,100 | 0.0% | 0.07% | +11.3% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $49,000 | – | 885 | +100.0% | 0.07% | – |
| IVE | ISHARES TRs&p 500 val etf | $49,000 | +4.3% | 559 | 0.0% | 0.07% | +4.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $49,000 | +16.7% | 853 | 0.0% | 0.07% | +16.9% | |
| EPAM | Buy | EPAM SYS INC | $48,000 | +14.3% | 607 | +7.1% | 0.07% | +15.3% |
| ACE | Sell | ACE LTD | $48,000 | -23.8% | 407 | -33.1% | 0.07% | -22.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $48,000 | +20.0% | 847 | +3.5% | 0.07% | +21.4% |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $48,000 | – | 10,730 | +100.0% | 0.07% | – |
| GRUB | GRUBHUB INC | $48,000 | -2.0% | 2,000 | 0.0% | 0.07% | -1.4% | |
| SRCL | Sell | STERICYCLE INC | $47,000 | -17.5% | 392 | -3.4% | 0.07% | -17.5% |
| SYK | STRYKER CORP | $47,000 | 0.0% | 504 | 0.0% | 0.07% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $47,000 | +4.4% | 1,500 | 0.0% | 0.07% | +4.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $47,000 | 0.0% | 2,250 | 0.0% | 0.07% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $47,000 | +9.3% | 357 | +1.1% | 0.07% | +10.0% |
| VRSK | VERISK ANALYTICS INC | $47,000 | +2.2% | 617 | 0.0% | 0.07% | +3.1% | |
| SYN | SYNTHETIC BIOLOGICS INC | $46,000 | +2.2% | 20,000 | 0.0% | 0.06% | +3.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $46,000 | +4.5% | 1,150 | 0.0% | 0.06% | +4.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $45,000 | +36.4% | 3,750 | +41.5% | 0.06% | +39.1% |
| MRO | Buy | MARATHON OIL CORP | $45,000 | +164.7% | 3,574 | +233.1% | 0.06% | +166.7% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $45,000 | -8.2% | 3,000 | 0.0% | 0.06% | -7.2% | |
| GRMN | Buy | GARMIN LTD | $45,000 | +164.7% | 1,219 | +159.9% | 0.06% | +166.7% |
| MMM | Buy | 3M CO | $45,000 | +55.2% | 300 | +47.8% | 0.06% | +56.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $45,000 | +95.7% | 208 | +89.1% | 0.06% | +100.0% |
| CLRO | Sell | CLEARONE INC | $45,000 | -4.3% | 3,500 | -12.5% | 0.06% | -3.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $45,000 | -89.6% | 461 | -89.7% | 0.06% | -89.4% |
| IWN | ISHARES TRrus 2000 val etf | $44,000 | +2.3% | 480 | 0.0% | 0.06% | +3.3% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $44,000 | – | 625 | +100.0% | 0.06% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $44,000 | -30.2% | 625 | -28.6% | 0.06% | -29.5% |
| UBCP | UNITED BANCORP INC OHIO | $43,000 | +4.9% | 4,500 | 0.0% | 0.06% | +7.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $43,000 | 0.0% | 737 | -1.6% | 0.06% | +1.7% |
| GIS | Buy | GENERAL MLS INC | $43,000 | +22.9% | 750 | +20.0% | 0.06% | +24.5% |
| SMG | SCOTTS MIRACLE GRO COcl a | $41,000 | +5.1% | 639 | 0.0% | 0.06% | +5.5% | |
| CSX | Buy | CSX CORP | $41,000 | +5.1% | 1,591 | +9.0% | 0.06% | +5.5% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $41,000 | – | 6,867 | +100.0% | 0.06% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $41,000 | -12.8% | 691 | +17.7% | 0.06% | -12.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $41,000 | +105.0% | 10,000 | +85.2% | 0.06% | +107.1% |
| RMTI | New | ROCKWELL MED INC | $41,000 | – | 4,000 | +100.0% | 0.06% | – |
| ENTG | ENTEGRIS INC | $40,000 | +2.6% | 2,977 | 0.0% | 0.06% | +1.8% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $40,000 | -87.7% | 670 | -85.8% | 0.06% | -87.7% |
| SLB | Sell | SCHLUMBERGER LTD | $40,000 | -59.2% | 575 | -59.7% | 0.06% | -59.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $39,000 | +2.6% | 5,334 | +8.5% | 0.06% | +3.8% |
| ORCL | Sell | ORACLE CORP | $39,000 | +2.6% | 1,054 | -0.5% | 0.06% | +3.8% |
| INFI | INFINITY PHARMACEUTICALS INC | $39,000 | -7.1% | 5,000 | 0.0% | 0.06% | -6.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $39,000 | +21.9% | 202 | 0.0% | 0.06% | +22.2% | |
| OSIS | Sell | OSI SYSTEMS INC | $38,000 | +2.7% | 425 | -11.8% | 0.05% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,000 | -13.6% | 634 | -9.6% | 0.05% | -12.9% |
| BIIB | BIOGEN INC | $38,000 | +5.6% | 125 | 0.0% | 0.05% | +8.0% | |
| BOX | Buy | BOX INCcl a | $38,000 | +533.3% | 2,750 | +450.0% | 0.05% | +575.0% |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $38,000 | +31.0% | 3,825 | 0.0% | 0.05% | +31.7% | |
| FDX | Sell | FEDEX CORP | $38,000 | 0.0% | 252 | -3.8% | 0.05% | +1.9% |
| QGEN | Buy | QIAGEN NV | $38,000 | +18.8% | 1,375 | +10.0% | 0.05% | +20.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $37,000 | +5.7% | 553 | 0.0% | 0.05% | +6.1% | |
| ANSS | Buy | ANSYS INC | $37,000 | +12.1% | 395 | +3.9% | 0.05% | +13.0% |
| MPWR | MONOLITHIC PWR SYS INC | $37,000 | +23.3% | 579 | 0.0% | 0.05% | +23.8% | |
| GXP | GREAT PLAINS ENERGY INC | $37,000 | +2.8% | 1,338 | 0.0% | 0.05% | +4.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $37,000 | +8.8% | 358 | -0.8% | 0.05% | +8.3% |
| ITW | ILLINOIS TOOL WKS INC | $37,000 | +12.1% | 400 | 0.0% | 0.05% | +13.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $37,000 | -9.8% | 435 | -3.1% | 0.05% | -8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $37,000 | -95.3% | 144 | -95.4% | 0.05% | -95.2% |
| ABBV | ABBVIE INC | $36,000 | +9.1% | 611 | 0.0% | 0.05% | +10.9% | |
| AKRXQ | Sell | AKORN INC | $36,000 | -16.3% | 974 | -35.7% | 0.05% | -15.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $35,000 | +2.9% | 690 | 0.0% | 0.05% | +2.1% | |
| CERN | Sell | CERNER CORP | $35,000 | -7.9% | 574 | -10.6% | 0.05% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $35,000 | +600.0% | 292 | +461.5% | 0.05% | +600.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $35,000 | -90.4% | 1,750 | -91.1% | 0.05% | -90.4% |
| NTRS | Buy | NORTHERN TR CORP | $35,000 | +9.4% | 481 | +2.8% | 0.05% | +8.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $35,000 | -5.4% | 289 | -18.8% | 0.05% | -5.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $35,000 | 0.0% | 315 | 0.0% | 0.05% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $35,000 | -73.5% | 323 | -75.6% | 0.05% | -73.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $35,000 | -23.9% | 480 | -24.5% | 0.05% | -23.4% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $34,000 | 0.0% | 5,950 | 0.0% | 0.05% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $34,000 | -2.9% | 481 | -2.2% | 0.05% | -2.0% |
| SLV | ISHARES SILVER TRUSTishares | $34,000 | -5.6% | 2,565 | 0.0% | 0.05% | -4.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $34,000 | +6.2% | 1,423 | 0.0% | 0.05% | +6.7% | |
| EXPE | Buy | EXPEDIA INC DEL | $34,000 | +126.7% | 276 | +120.8% | 0.05% | +128.6% |
| HMC | HONDA MOTOR LTD | $33,000 | +6.5% | 1,025 | 0.0% | 0.05% | +9.3% | |
| GTN | GRAY TELEVISION INC | $33,000 | +26.9% | 2,000 | 0.0% | 0.05% | +30.6% | |
| NKE | Sell | NIKE INCcl b | $33,000 | -80.6% | 530 | -61.7% | 0.05% | -80.3% |
| AMGN | AMGEN INC | $33,000 | +17.9% | 201 | 0.0% | 0.05% | +20.5% | |
| WGL | Sell | WGL HLDGS INC | $33,000 | +10.0% | 520 | -1.3% | 0.05% | +11.9% |
| BLK | BLACKROCK INC | $33,000 | +13.8% | 98 | 0.0% | 0.05% | +14.6% | |
| ADT | Buy | THE ADT CORPORATION | $32,000 | +14.3% | 961 | +4.3% | 0.04% | +15.4% |
| THW | TEKLA WORLD HEALTHCARE FD | $32,000 | +10.3% | 2,000 | 0.0% | 0.04% | +9.8% | |
| SF | STIFEL FINL CORP | $32,000 | +3.2% | 746 | 0.0% | 0.04% | +4.7% | |
| EXC | Buy | EXELON CORP | $32,000 | -5.9% | 1,138 | +0.9% | 0.04% | -6.2% |
| GATX | GATX CORP | $32,000 | -3.0% | 749 | 0.0% | 0.04% | -2.2% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $32,000 | +357.1% | 1,879 | +421.9% | 0.04% | +350.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $32,000 | -3.0% | 3,811 | -2.2% | 0.04% | -2.2% |
| LFUS | LITTELFUSE INC | $32,000 | +18.5% | 300 | 0.0% | 0.04% | +18.4% | |
| FLIR | Buy | FLIR SYS INC | $31,000 | +29.2% | 1,115 | +28.9% | 0.04% | +29.4% |
| EXP | Buy | EAGLE MATERIALS INC | $31,000 | +19.2% | 510 | +36.0% | 0.04% | +22.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $31,000 | +14.8% | 250 | 0.0% | 0.04% | +15.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $31,000 | -22.5% | 585 | 0.0% | 0.04% | -21.4% | |
| HCA | Sell | HCA HOLDINGS INC | $30,000 | -36.2% | 447 | -26.2% | 0.04% | -36.4% |
| FMC | Buy | F M C CORP | $30,000 | +42.9% | 775 | +24.0% | 0.04% | +44.8% |
| ROL | ROLLINS INC | $30,000 | -3.2% | 1,159 | 0.0% | 0.04% | -2.3% | |
| UBS | Sell | UBS GROUP AG | $30,000 | 0.0% | 1,540 | -6.4% | 0.04% | 0.0% |
| INGN | New | INOGEN INC | $30,000 | – | 750 | +100.0% | 0.04% | – |
| XON | Buy | INTREXON CORP | $30,000 | +25.0% | 1,000 | +33.3% | 0.04% | +23.5% |
| SBAC | SBA COMMUNICATIONS CORP | $30,000 | 0.0% | 290 | 0.0% | 0.04% | 0.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $30,000 | +20.0% | 144 | +17.1% | 0.04% | +20.0% |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | +11.5% | 343 | 0.0% | 0.04% | +13.9% | |
| NEE | NEXTERA ENERGY INC | $29,000 | +7.4% | 279 | 0.0% | 0.04% | +7.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $29,000 | -3.3% | 287 | -5.3% | 0.04% | -2.4% |
| MMS | MAXIMUS INC | $29,000 | -6.5% | 514 | 0.0% | 0.04% | -4.7% | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $29,000 | -44.2% | 1,000 | -55.6% | 0.04% | -43.8% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $29,000 | -6.5% | 464 | 0.0% | 0.04% | -4.7% | |
| AMT | AMERICAN TOWER CORP NEW | $29,000 | +7.4% | 302 | 0.0% | 0.04% | +7.9% | |
| EFII | ELECTRONICS FOR IMAGING INC | $29,000 | +7.4% | 625 | 0.0% | 0.04% | +7.9% | |
| BBT | BB&T CORP | $29,000 | +3.6% | 779 | 0.0% | 0.04% | +5.1% | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $28,000 | +33.3% | 625 | +25.0% | 0.04% | +37.9% |
| DFS | Buy | DISCOVER FINL SVCS | $28,000 | +3.7% | 516 | +0.6% | 0.04% | +5.3% |
| TBT | Sell | PROSHARES TR | $28,000 | -15.2% | 625 | -16.7% | 0.04% | -13.0% |
| POWR | Buy | POWERSECURE INTL INC | $28,000 | +75.0% | 1,875 | +36.4% | 0.04% | +81.8% |
| BCX | BLACKROCK RES & COMM STRAT T | $28,000 | 0.0% | 4,000 | 0.0% | 0.04% | +2.6% | |
| DUK | DUKE ENERGY CORP NEW | $28,000 | 0.0% | 394 | 0.0% | 0.04% | +2.6% | |
| FDC | New | FIRST DATA CORP NEW | $28,000 | – | 1,750 | +100.0% | 0.04% | – |
| UFCS | UNITED FIRE GROUP INC | $27,000 | +12.5% | 695 | 0.0% | 0.04% | +11.8% | |
| MS | Buy | MORGAN STANLEY | $27,000 | +12.5% | 857 | +13.1% | 0.04% | +11.8% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $27,000 | – | 1,300 | +100.0% | 0.04% | – |
| AF | ASTORIA FINL CORP | $27,000 | 0.0% | 1,677 | 0.0% | 0.04% | 0.0% | |
| HLF | HERBALIFE LTD | $27,000 | 0.0% | 495 | 0.0% | 0.04% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $27,000 | -3.6% | 472 | 0.0% | 0.04% | -2.6% | |
| AMG | AFFILIATED MANAGERS GROUP | $27,000 | -6.9% | 168 | 0.0% | 0.04% | -7.3% | |
| EWBC | EAST WEST BANCORP INC | $27,000 | +8.0% | 654 | 0.0% | 0.04% | +8.6% | |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $27,000 | +440.0% | 5,500 | +450.0% | 0.04% | +442.9% |
| TWX | Sell | TIME WARNER INC | $26,000 | -63.9% | 402 | -61.5% | 0.04% | -63.4% |
| IONS | New | IONIS PHARMACEUTICALS INC | $26,000 | – | 421 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $26,000 | +23.8% | 291 | +52.4% | 0.04% | +27.6% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $26,000 | – | 4,000 | +100.0% | 0.04% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $26,000 | -36.6% | 655 | -16.8% | 0.04% | -35.1% |
| CVX | Buy | CHEVRON CORP NEW | $26,000 | +18.2% | 285 | +0.7% | 0.04% | +19.4% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $26,000 | -91.4% | 750 | -91.9% | 0.04% | -91.2% |
| IWO | ISHARES TRrus 2000 grw etf | $26,000 | +4.0% | 190 | 0.0% | 0.04% | +5.7% | |
| INCY | Buy | INCYTE CORP | $26,000 | +52.9% | 243 | +55.8% | 0.04% | +54.2% |
| XLNX | XILINX INC | $26,000 | +8.3% | 559 | 0.0% | 0.04% | +8.8% | |
| NNI | Sell | NELNET INCcl a | $25,000 | -28.6% | 759 | -24.9% | 0.04% | -28.6% |
| SPWR | Buy | SUNPOWER CORP | $25,000 | +525.0% | 818 | +323.8% | 0.04% | +483.3% |
| PB | PROSPERITY BANCSHARES INC | $25,000 | 0.0% | 516 | 0.0% | 0.04% | 0.0% | |
| INTU | INTUIT | $25,000 | +8.7% | 257 | 0.0% | 0.04% | +9.4% | |
| EV | EATON VANCE CORP | $25,000 | -3.8% | 769 | 0.0% | 0.04% | -2.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $25,000 | 0.0% | 279 | 0.0% | 0.04% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $25,000 | -41.9% | 179 | -42.8% | 0.04% | -41.7% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $25,000 | +4.2% | 1,025 | 0.0% | 0.04% | +2.9% | |
| LOGM | LOGMEIN INC | $25,000 | -3.8% | 375 | 0.0% | 0.04% | -2.8% | |
| TM | TOYOTA MOTOR CORP | $25,000 | +4.2% | 204 | 0.0% | 0.04% | +2.9% | |
| XLRN | Buy | ACCELERON PHARMA INC | $25,000 | +150.0% | 512 | +25.5% | 0.04% | +150.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $25,000 | +13.6% | 569 | 0.0% | 0.04% | +12.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $25,000 | -13.8% | 778 | -10.8% | 0.04% | -14.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $25,000 | +177.8% | 815 | +1134.8% | 0.04% | +169.2% |
| PAYX | Sell | PAYCHEX INC | $25,000 | -94.2% | 472 | -94.8% | 0.04% | -94.2% |
| SMCI | SUPER MICRO COMPUTER INC | $25,000 | -7.4% | 1,000 | 0.0% | 0.04% | -7.9% | |
| ETN | Buy | EATON CORP PLC | $25,000 | +47.1% | 483 | +49.5% | 0.04% | +45.8% |
| GPC | Buy | GENUINE PARTS CO | $25,000 | +4.2% | 287 | +0.3% | 0.04% | +2.9% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $25,000 | 0.0% | 715 | -7.4% | 0.04% | 0.0% |
| COHR | COHERENT INC | $24,000 | +20.0% | 361 | 0.0% | 0.03% | +21.4% | |
| ANTM | Sell | ANTHEM INC | $24,000 | -4.0% | 175 | -1.7% | 0.03% | -2.9% |
| OSK | OSHKOSH CORP | $24,000 | +9.1% | 607 | 0.0% | 0.03% | +9.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | -4.0% | 530 | 0.0% | 0.03% | -2.9% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $24,000 | -90.1% | 300 | -88.0% | 0.03% | -90.0% |
| MOGA | MOOG INCcl a | $24,000 | +14.3% | 392 | 0.0% | 0.03% | +17.2% | |
| SNY | Buy | SANOFIsponsored adr | $24,000 | +14.3% | 551 | +22.2% | 0.03% | +17.2% |
| MWA | MUELLER WTR PRODS INC | $24,000 | +14.3% | 2,780 | 0.0% | 0.03% | +17.2% | |
| WWAV | WHITEWAVE FOODS CO | $24,000 | -4.0% | 625 | 0.0% | 0.03% | -2.9% | |
| VFC | V F CORP | $24,000 | -11.1% | 393 | 0.0% | 0.03% | -10.5% | |
| STI | Sell | SUNTRUST BKS INC | $24,000 | -61.3% | 563 | -65.1% | 0.03% | -60.9% |
| ERJ | EMBRAER S A | $24,000 | +14.3% | 810 | 0.0% | 0.03% | +17.2% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $24,000 | +9.1% | 2,476 | +11.4% | 0.03% | +9.7% |
| FELE | Sell | FRANKLIN ELEC INC | $24,000 | -11.1% | 878 | -11.0% | 0.03% | -10.5% |
| E | ENI S P Asponsored adr | $24,000 | -4.0% | 810 | 0.0% | 0.03% | -2.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $24,000 | +4.3% | 350 | -1.4% | 0.03% | +6.2% |
| SBH | SALLY BEAUTY HLDGS INC | $24,000 | +20.0% | 859 | 0.0% | 0.03% | +21.4% | |
| PUK | PRUDENTIAL PLCadr | $24,000 | +9.1% | 526 | 0.0% | 0.03% | +9.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $23,000 | -4.2% | 353 | -12.0% | 0.03% | -5.9% |
| SYY | SYSCO CORP | $23,000 | +4.5% | 560 | 0.0% | 0.03% | +3.2% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $23,000 | +155.6% | 235 | +132.7% | 0.03% | +146.2% |
| PRGO | Buy | PERRIGO CO PLC | $23,000 | +4.5% | 160 | +16.8% | 0.03% | +3.2% |
| PPL | PPL CORP | $23,000 | +4.5% | 670 | 0.0% | 0.03% | +3.2% | |
| SHBI | Buy | SHORE BANCSHARES INC | $23,000 | +9.5% | 2,139 | +0.2% | 0.03% | +10.3% |
| ABMD | ABIOMED INC | $23,000 | 0.0% | 250 | 0.0% | 0.03% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $23,000 | +109.1% | 503 | +96.5% | 0.03% | +113.3% |
| TMUS | Sell | T MOBILE US INC | $23,000 | -20.7% | 594 | -17.4% | 0.03% | -22.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $22,000 | +57.1% | 625 | +25.0% | 0.03% | +55.0% |
| EMN | Sell | EASTMAN CHEM CO | $22,000 | 0.0% | 322 | -6.9% | 0.03% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $22,000 | – | 300 | +100.0% | 0.03% | – |
| AEE | AMEREN CORP | $22,000 | 0.0% | 518 | 0.0% | 0.03% | 0.0% | |
| SAP | SAP SEspon adr | $22,000 | +22.2% | 275 | 0.0% | 0.03% | +24.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $22,000 | -50.0% | 511 | -46.4% | 0.03% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $22,000 | +340.0% | 1,022 | +375.3% | 0.03% | +342.9% |
| IYF | ISHARES TRu.s. finls etf | $22,000 | +4.8% | 250 | 0.0% | 0.03% | +6.9% | |
| CSH | CASH AMER INTL INC | $22,000 | +4.8% | 746 | 0.0% | 0.03% | +6.9% | |
| UBSI | UNITED BANKSHARES INC WEST V | $22,000 | 0.0% | 583 | 0.0% | 0.03% | 0.0% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $22,000 | +4.8% | 845 | +27.3% | 0.03% | +6.9% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $22,000 | +10.0% | 500 | 0.0% | 0.03% | +10.7% | |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $22,000 | +1000.0% | 10,000 | +900.0% | 0.03% | +933.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,000 | +10.0% | 327 | +2.8% | 0.03% | +10.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $22,000 | +10.0% | 144 | -2.0% | 0.03% | +10.7% |
| IR | INGERSOLL-RAND PLC | $21,000 | +10.5% | 380 | 0.0% | 0.03% | +11.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $21,000 | +2000.0% | 258 | +3125.0% | 0.03% | +2900.0% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $21,000 | -4.5% | 300 | 0.0% | 0.03% | -3.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,000 | -63.2% | 200 | -65.2% | 0.03% | -62.5% |
| ITT | New | ITT CORP NEW | $21,000 | – | 589 | +100.0% | 0.03% | – |
| CSL | Buy | CARLISLE COS INC | $21,000 | +250.0% | 233 | +219.2% | 0.03% | +275.0% |
| LKQ | LKQ CORP | $21,000 | +5.0% | 707 | 0.0% | 0.03% | +7.1% | |
| SEE | SEALED AIR CORP NEW | $21,000 | -4.5% | 463 | 0.0% | 0.03% | -3.2% | |
| EBAY | Buy | EBAY INC | $20,000 | +66.7% | 729 | +52.2% | 0.03% | +64.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $20,000 | -28.6% | 202 | -35.3% | 0.03% | -28.2% |
| DE | Buy | DEERE & CO | $20,000 | +5.3% | 261 | +0.8% | 0.03% | +3.7% |
| FL | FOOT LOCKER INC | $20,000 | -9.1% | 306 | 0.0% | 0.03% | -9.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,000 | -41.2% | 165 | -47.8% | 0.03% | -41.7% |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $20,000 | +900.0% | 81,000 | +3950.0% | 0.03% | +833.3% |
| BX | BLACKSTONE GROUP L P | $20,000 | -9.1% | 700 | 0.0% | 0.03% | -9.7% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $20,000 | +25.0% | 910 | +9.0% | 0.03% | +27.3% |
| SCI | SERVICE CORP INTL | $20,000 | -4.8% | 778 | 0.0% | 0.03% | -3.4% | |
| TGT | Sell | TARGET CORP | $20,000 | -84.8% | 278 | -83.4% | 0.03% | -84.9% |
| TSLA | Sell | TESLA MTRS INC | $20,000 | -48.7% | 84 | -47.2% | 0.03% | -49.1% |
| TKR | TIMKEN CO | $20,000 | +5.3% | 697 | 0.0% | 0.03% | +3.7% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $20,000 | +25.0% | 4,250 | 0.0% | 0.03% | +27.3% | |
| AMAT | Buy | APPLIED MATLS INC | $20,000 | +33.3% | 1,049 | +0.4% | 0.03% | +33.3% |
| KWR | QUAKER CHEM CORP | $20,000 | 0.0% | 257 | 0.0% | 0.03% | 0.0% | |
| GIMO | Buy | GIGAMON INC | $20,000 | +150.0% | 750 | +100.0% | 0.03% | +154.5% |
| MPW | MEDICAL PPTYS TRUST INC | $20,000 | +5.3% | 1,722 | 0.0% | 0.03% | +3.7% | |
| EWJ | ISHARESmsci japan etf | $19,000 | +5.6% | 1,571 | 0.0% | 0.03% | +8.0% | |
| UBSH | UNION BANKSHARES CORP NEW | $19,000 | +5.6% | 766 | 0.0% | 0.03% | +8.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $19,000 | -20.8% | 150 | -9.1% | 0.03% | -20.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,000 | +11.8% | 97 | +4.3% | 0.03% | +12.5% |
| CRH | Sell | CRH PLCadr | $19,000 | 0.0% | 645 | -9.8% | 0.03% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $19,000 | +5.6% | 479 | +0.2% | 0.03% | +8.0% |
| TRMK | TRUSTMARK CORP | $19,000 | 0.0% | 809 | 0.0% | 0.03% | 0.0% | |
| BA | BOEING CO | $19,000 | +11.8% | 130 | 0.0% | 0.03% | +12.5% | |
| SJI | SOUTH JERSEY INDS INC | $19,000 | -5.0% | 806 | 0.0% | 0.03% | -3.6% | |
| PGEM | PLY GEM HLDGS INC | $19,000 | +5.6% | 1,500 | 0.0% | 0.03% | +8.0% | |
| SU | SUNCOR ENERGY INC NEW | $19,000 | -5.0% | 755 | 0.0% | 0.03% | -3.6% | |
| FLTX | Buy | FLEETMATICS GROUP PLC | $19,000 | +58.3% | 375 | +50.0% | 0.03% | +58.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,000 | +137.5% | 975 | +105.3% | 0.03% | +145.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,000 | -9.5% | 295 | -3.0% | 0.03% | -6.9% |
| DHI | Sell | D R HORTON INC | $19,000 | -69.8% | 587 | -72.8% | 0.03% | -69.3% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $19,000 | +5.6% | 3,001 | 0.0% | 0.03% | +8.0% | |
| TS | Buy | TENARIS S Asponsored adr | $19,000 | +18.8% | 785 | +18.9% | 0.03% | +22.7% |
| MTH | MERITAGE HOMES CORP | $19,000 | -9.5% | 562 | 0.0% | 0.03% | -6.9% | |
| GLW | Buy | CORNING INC | $18,000 | +5.9% | 980 | +1.6% | 0.02% | +4.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $18,000 | -5.3% | 2,130 | +8.4% | 0.02% | -7.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,000 | -5.3% | 605 | +8.0% | 0.02% | -7.4% |
| EVER | New | EVERBANK FINL CORP | $18,000 | – | 1,118 | +100.0% | 0.02% | – |
| CSGS | CSG SYS INTL INC | $18,000 | +20.0% | 500 | 0.0% | 0.02% | +19.0% | |
| VNTV | Sell | VANTIV INCcl a | $18,000 | -93.7% | 382 | -94.0% | 0.02% | -93.8% |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $18,000 | – | 6,000 | +100.0% | 0.02% | – |
| CAJ | CANON INCsponsored adr | $17,000 | +6.2% | 565 | 0.0% | 0.02% | +9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $17,000 | +6.2% | 174 | 0.0% | 0.02% | +9.1% | |
| FPO | FIRST POTOMAC RLTY TR | $17,000 | +6.2% | 1,487 | 0.0% | 0.02% | +9.1% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $17,000 | +6.2% | 498 | -2.0% | 0.02% | +9.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $17,000 | +6.2% | 142 | 0.0% | 0.02% | +9.1% | |
| FTNT | Sell | FORTINET INC | $17,000 | -87.1% | 534 | -82.9% | 0.02% | -87.0% |
| WSBC | New | WESBANCO INC | $17,000 | – | 577 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $17,000 | +70.0% | 1,550 | +138.5% | 0.02% | +71.4% |
| SNDK | SANDISK CORP | $17,000 | +41.7% | 228 | 0.0% | 0.02% | +41.2% | |
| HCSG | HEALTHCARE SVCS GRP INC | $17,000 | +6.2% | 484 | 0.0% | 0.02% | +9.1% | |
| CKEC | CARMIKE CINEMAS INC | $17,000 | +13.3% | 750 | 0.0% | 0.02% | +14.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $17,000 | 0.0% | 2,214 | 0.0% | 0.02% | 0.0% | |
| LNCE | New | SNYDERS-LANCE INC | $17,000 | – | 500 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,000 | +6.2% | 408 | -3.1% | 0.02% | +9.1% |
| IBB | New | ISHARES TRnasdq biotec etf | $17,000 | – | 50 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $17,000 | +21.4% | 347 | +13.0% | 0.02% | +20.0% |
| XPO | XPO LOGISTICS INC | $17,000 | +13.3% | 625 | 0.0% | 0.02% | +14.3% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $16,000 | -5.9% | 151 | -2.6% | 0.02% | -4.2% |
| TTC | TORO CO | $16,000 | 0.0% | 222 | 0.0% | 0.02% | +4.5% | |
| IJT | ISHARES TRsp smcp600gr etf | $16,000 | +6.7% | 129 | 0.0% | 0.02% | +9.5% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $16,000 | +6.7% | 1,790 | +6.2% | 0.02% | +9.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $16,000 | +45.5% | 381 | +48.2% | 0.02% | +53.3% |
| AIMC | ALTRA INDL MOTION CORP | $16,000 | +6.7% | 648 | 0.0% | 0.02% | +9.5% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $16,000 | +6.7% | 289 | +8.2% | 0.02% | +9.5% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $16,000 | +60.0% | 375 | +50.0% | 0.02% | +64.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,000 | -48.4% | 337 | -36.3% | 0.02% | -46.5% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $16,000 | -87.8% | 750 | -90.3% | 0.02% | -87.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $16,000 | -20.0% | 237 | -32.1% | 0.02% | -17.9% |
| KEY | KEYCORP NEW | $16,000 | +6.7% | 1,178 | 0.0% | 0.02% | +9.5% | |
| GPRO | Sell | GOPRO INCcl a | $16,000 | -91.8% | 905 | -85.5% | 0.02% | -91.6% |
| NFX | NEWFIELD EXPL CO | $16,000 | 0.0% | 485 | 0.0% | 0.02% | +4.5% | |
| CSCD | Buy | CASCADE MICROTECH INC | $16,000 | +128.6% | 1,000 | +100.0% | 0.02% | +130.0% |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $16,000 | -23.8% | 2,000 | 0.0% | 0.02% | -20.7% | |
| AIN | ALBANY INTL CORPcl a | $16,000 | +33.3% | 425 | 0.0% | 0.02% | +35.3% | |
| MANT | MANTECH INTL CORPcl a | $16,000 | +14.3% | 540 | 0.0% | 0.02% | +15.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $16,000 | +14.3% | 568 | +5.0% | 0.02% | +15.0% |
| EPP | ISHARESmsci pac jp etf | $16,000 | 0.0% | 423 | 0.0% | 0.02% | +4.5% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,000 | -16.7% | 750 | -25.0% | 0.02% | -16.0% |
| IAU | ISHARES GOLD TRUSTishares | $15,000 | -6.2% | 1,461 | 0.0% | 0.02% | -4.5% | |
| BCS | Buy | BARCLAYS PLCadr | $15,000 | -6.2% | 1,182 | +6.3% | 0.02% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,000 | -11.8% | 153 | -12.6% | 0.02% | -12.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $15,000 | -28.6% | 377 | -11.5% | 0.02% | -27.6% |
| CBRE | CBRE GROUP INCcl a | $15,000 | +7.1% | 443 | 0.0% | 0.02% | +5.0% | |
| FHCO | Sell | FEMALE HEALTH CO | $15,000 | -50.0% | 10,410 | -45.5% | 0.02% | -50.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $15,000 | 0.0% | 447 | 0.0% | 0.02% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC | $15,000 | 0.0% | 570 | 0.0% | 0.02% | 0.0% | |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $15,000 | -11.8% | 573 | +21.9% | 0.02% | -12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $15,000 | -16.7% | 255 | -23.7% | 0.02% | -16.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,000 | 0.0% | 4,420 | +9.0% | 0.02% | 0.0% |
| BCR | Sell | BARD C R INC | $15,000 | -16.7% | 77 | -20.6% | 0.02% | -16.0% |
| CNI | Sell | CANADIAN NATL RY CO | $15,000 | -6.2% | 275 | -5.2% | 0.02% | -4.5% |
| IYH | ISHARES TRus hlthcare etf | $15,000 | +7.1% | 100 | 0.0% | 0.02% | +5.0% | |
| WDR | WADDELL & REED FINL INCcl a | $15,000 | -16.7% | 523 | 0.0% | 0.02% | -16.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $15,000 | 0.0% | 2,799 | 0.0% | 0.02% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,000 | -85.0% | 189 | -84.0% | 0.02% | -85.0% |
| DG | DOLLAR GEN CORP NEW | $15,000 | 0.0% | 213 | 0.0% | 0.02% | 0.0% | |
| SNPS | SYNOPSYS INC | $15,000 | 0.0% | 321 | 0.0% | 0.02% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $15,000 | 0.0% | 339 | -7.6% | 0.02% | 0.0% |
| FIT | New | FITBIT INCcl a | $15,000 | – | 520 | +100.0% | 0.02% | – |
| UN | UNILEVER N V | $15,000 | +7.1% | 345 | 0.0% | 0.02% | +5.0% | |
| EMR | EMERSON ELEC CO | $14,000 | +7.7% | 300 | 0.0% | 0.02% | +11.1% | |
| UYG | PROSHARES TRultra fncls new | $14,000 | +7.7% | 200 | 0.0% | 0.02% | +11.1% | |
| ZOES | Buy | ZOES KITCHEN INC | $14,000 | +40.0% | 500 | +100.0% | 0.02% | +42.9% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $14,000 | -41.7% | 3,613 | -45.4% | 0.02% | -41.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $14,000 | – | 250 | +100.0% | 0.02% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,000 | +27.3% | 438 | 0.0% | 0.02% | +33.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $14,000 | -6.7% | 3,195 | 0.0% | 0.02% | -4.8% | |
| FDS | FACTSET RESH SYS INC | $14,000 | 0.0% | 89 | 0.0% | 0.02% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $14,000 | +40.0% | 321 | +27.9% | 0.02% | +42.9% |
| ALKS | ALKERMES PLC | $14,000 | +40.0% | 171 | 0.0% | 0.02% | +42.9% | |
| SANM | Sell | SANMINA CORPORATION | $14,000 | -6.7% | 685 | -4.3% | 0.02% | -4.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,000 | -90.1% | 425 | -90.8% | 0.02% | -89.8% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $14,000 | – | 530 | +100.0% | 0.02% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $14,000 | -51.7% | 620 | -44.6% | 0.02% | -51.2% |
| STX | SEAGATE TECHNOLOGY PLC | $14,000 | -17.6% | 382 | 0.0% | 0.02% | -16.7% | |
| OMI | Buy | OWENS & MINOR INC NEW | $14,000 | +75.0% | 388 | +48.7% | 0.02% | +81.8% |
| RLGY | REALOGY HLDGS CORP | $14,000 | 0.0% | 377 | 0.0% | 0.02% | 0.0% | |
| HW | Buy | HEADWATERS INC | $14,000 | 0.0% | 813 | +5.7% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $13,000 | -13.3% | 396 | +1.0% | 0.02% | -14.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $13,000 | 0.0% | 148 | 0.0% | 0.02% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $13,000 | +8.3% | 255 | +0.4% | 0.02% | +5.9% |
| CBT | CABOT CORP | $13,000 | +30.0% | 318 | 0.0% | 0.02% | +28.6% | |
| CDNA | CAREDX INC | $13,000 | +62.5% | 2,000 | 0.0% | 0.02% | +63.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $13,000 | -31.6% | 350 | -12.5% | 0.02% | -33.3% |
| CSGP | COSTAR GROUP INC | $13,000 | +18.2% | 62 | 0.0% | 0.02% | +20.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $13,000 | -7.1% | 575 | 0.0% | 0.02% | -10.0% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $13,000 | +62.5% | 489 | +66.9% | 0.02% | +63.6% |
| A104PS | HILTON WORLDWIDE HLDGS INC | $13,000 | 0.0% | 585 | 0.0% | 0.02% | 0.0% | |
| HUM | Sell | HUMANA INC | $13,000 | -18.8% | 71 | -18.4% | 0.02% | -18.2% |
| HII | HUNTINGTON INGALLS INDS INC | $13,000 | +18.2% | 105 | 0.0% | 0.02% | +20.0% | |
| IP | Buy | INTL PAPER CO | $13,000 | +8.3% | 334 | +1.5% | 0.02% | +5.9% |
| IWP | ISHARES TRrus md cp gr etf | $13,000 | +8.3% | 137 | 0.0% | 0.02% | +5.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $13,000 | 0.0% | 120 | 0.0% | 0.02% | 0.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $13,000 | +85.7% | 764 | +35.9% | 0.02% | +80.0% |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $13,000 | -31.6% | 1,900 | 0.0% | 0.02% | -33.3% | |
| QLIK | QLIK TECHNOLOGIES INC | $13,000 | -13.3% | 421 | 0.0% | 0.02% | -14.3% | |
| TTE | TOTAL S Asponsored adr | $13,000 | 0.0% | 287 | 0.0% | 0.02% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,000 | +18.2% | 135 | +4.7% | 0.02% | +20.0% |
| ZEN | Buy | ZENDESK INC | $13,000 | +550.0% | 500 | +300.0% | 0.02% | +500.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $13,000 | +8.3% | 116 | 0.0% | 0.02% | +5.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,000 | +85.7% | 152 | +74.7% | 0.02% | +80.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $12,000 | 0.0% | 2,175 | +7.1% | 0.02% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $12,000 | 0.0% | 732 | -9.3% | 0.02% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $12,000 | +100.0% | 675 | +88.0% | 0.02% | +112.5% |
| PBPB | POTBELLY CORP | $12,000 | +9.1% | 1,000 | 0.0% | 0.02% | +13.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,000 | +71.4% | 148 | +66.3% | 0.02% | +70.0% |
| MFC | Buy | MANULIFE FINL CORP | $12,000 | 0.0% | 834 | +7.2% | 0.02% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $12,000 | – | 111 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,000 | -7.7% | 65 | -13.3% | 0.02% | -5.6% |
| AON | Buy | AON PLC | $12,000 | +33.3% | 127 | +19.8% | 0.02% | +30.8% |
| CBS | Buy | CBS CORP NEWcl b | $12,000 | +20.0% | 254 | +0.4% | 0.02% | +21.4% |
| FLEX | FLEXTRONICS INTL LTDord | $12,000 | +9.1% | 1,067 | 0.0% | 0.02% | +13.3% | |
| CF | CF INDS HLDGS INC | $12,000 | -7.7% | 300 | 0.0% | 0.02% | -5.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $12,000 | +9.1% | 141 | 0.0% | 0.02% | +13.3% | |
| POT | Buy | POTASH CORP SASK INC | $12,000 | -7.7% | 705 | +7.6% | 0.02% | -5.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,000 | -7.7% | 1,206 | -9.7% | 0.02% | -5.6% |
| MAT | MATTEL INC | $12,000 | +20.0% | 460 | 0.0% | 0.02% | +21.4% | |
| STJ | Sell | ST JUDE MED INC | $12,000 | -40.0% | 188 | -40.5% | 0.02% | -39.3% |
| LGIH | Sell | LGI HOMES INC | $12,000 | -85.4% | 500 | -83.3% | 0.02% | -85.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,000 | +9.1% | 202 | 0.0% | 0.02% | +13.3% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $12,000 | +300.0% | 1,500 | +200.0% | 0.02% | +325.0% |
| STT | Buy | STATE STR CORP | $12,000 | 0.0% | 180 | +2.9% | 0.02% | 0.0% |
| MPLX | New | MPLX LP | $12,000 | – | 293 | +100.0% | 0.02% | – |
| VIA | Buy | VIACOM INC NEWcl a | $11,000 | 0.0% | 258 | +0.8% | 0.02% | +6.7% |
| BSQR | Buy | BSQUARE CORP | $11,000 | – | 1,750 | +100.0% | 0.02% | – |
| SFS | Buy | SMART & FINAL STORES INC | $11,000 | +37.5% | 625 | +25.0% | 0.02% | +45.5% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $11,000 | +37.5% | 103 | +24.1% | 0.02% | +45.5% |
| MPC | MARATHON PETE CORP | $11,000 | +10.0% | 221 | 0.0% | 0.02% | +14.3% | |
| USG | U S G CORP | $11,000 | -8.3% | 437 | 0.0% | 0.02% | -5.9% | |
| TWTR | Sell | TWITTER INC | $11,000 | -85.3% | 494 | -82.3% | 0.02% | -84.8% |
| AEG | AEGON N Vny registry sh | $11,000 | 0.0% | 1,910 | 0.0% | 0.02% | +6.7% | |
| NWL | New | NEWELL RUBBERMAID INC | $11,000 | – | 250 | +100.0% | 0.02% | – |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $11,000 | +10.0% | 235 | 0.0% | 0.02% | +14.3% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $11,000 | +10.0% | 1,000 | 0.0% | 0.02% | +14.3% | |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $11,000 | – | 750 | +100.0% | 0.02% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $11,000 | +22.2% | 1,020 | +30.8% | 0.02% | +23.1% |
| PGTI | PGT INC | $11,000 | -8.3% | 1,000 | 0.0% | 0.02% | -5.9% | |
| PSTB | New | PARK STERLING CORP | $11,000 | – | 1,500 | +100.0% | 0.02% | – |
| AAL | AMERICAN AIRLS GROUP INC | $11,000 | +10.0% | 251 | 0.0% | 0.02% | +14.3% | |
| APA | Buy | APACHE CORP | $11,000 | +57.1% | 258 | +42.5% | 0.02% | +60.0% |
| ADSK | AUTODESK INC | $11,000 | +37.5% | 187 | 0.0% | 0.02% | +45.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,000 | +83.3% | 135 | +82.4% | 0.02% | +100.0% |
| OVTI | OMNIVISION TECHNOLOGIES INC | $11,000 | +10.0% | 375 | 0.0% | 0.02% | +14.3% | |
| EPIQ | EPIQ SYS INC | $10,000 | 0.0% | 784 | 0.0% | 0.01% | 0.0% | |
| SCIF | MARKET VECTORS ETF TRindia small cp | $10,000 | +11.1% | 221 | 0.0% | 0.01% | +7.7% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $10,000 | +11.1% | 69 | -5.5% | 0.01% | +7.7% |
| ANCX | Sell | ACCESS NATL CORP | $10,000 | -33.3% | 500 | -33.3% | 0.01% | -33.3% |
| AYI | Buy | ACUITY BRANDS INC | $10,000 | +42.9% | 44 | +12.8% | 0.01% | +40.0% |
| KORS | MICHAEL KORS HLDGS LTD | $10,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| LXFT | LUXOFT HLDG INC | $10,000 | +25.0% | 125 | 0.0% | 0.01% | +27.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $10,000 | +25.0% | 686 | +28.0% | 0.01% | +27.3% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $10,000 | – | 250 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $10,000 | -41.2% | 199 | -27.9% | 0.01% | -41.7% |
| XHR | XENIA HOTELS & RESORTS INC | $10,000 | -9.1% | 628 | 0.0% | 0.01% | -6.7% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $10,000 | +25.0% | 198 | +11.2% | 0.01% | +27.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $10,000 | +25.0% | 278 | +10.8% | 0.01% | +27.3% |
| LB | New | L BRANDS INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $10,000 | -33.3% | 350 | -30.0% | 0.01% | -33.3% |
| UDR | UDR INC | $10,000 | +11.1% | 260 | 0.0% | 0.01% | +7.7% | |
| COH | COACH INC | $10,000 | +11.1% | 297 | 0.0% | 0.01% | +7.7% | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $10,000 | +11.1% | 1,136 | +14.1% | 0.01% | +7.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $10,000 | +233.3% | 1,000 | +100.0% | 0.01% | +250.0% |
| NR | NEWPARK RES INC | $10,000 | +11.1% | 1,823 | 0.0% | 0.01% | +7.7% | |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $10,000 | -28.6% | 1,500 | -25.0% | 0.01% | -30.0% |
| SON | Sell | SONOCO PRODS CO | $10,000 | 0.0% | 243 | -10.7% | 0.01% | 0.0% |
| OKE | ONEOK INC NEW | $10,000 | -23.1% | 411 | 0.0% | 0.01% | -22.2% | |
| SHLDQ | SEARS HLDGS CORP | $10,000 | -9.1% | 500 | 0.0% | 0.01% | -6.7% | |
| FLR | FLUOR CORP NEW | $10,000 | +11.1% | 210 | 0.0% | 0.01% | +7.7% | |
| PCTY | New | PAYLOCITY HLDG CORP | $10,000 | – | 250 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $9,000 | +12.5% | 78 | +11.4% | 0.01% | +18.2% |
| VALE | Buy | VALE S Aadr | $9,000 | +12.5% | 2,670 | +48.7% | 0.01% | +18.2% |
| PVH | PVH CORP | $9,000 | -30.8% | 124 | 0.0% | 0.01% | -27.8% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,000 | -96.0% | 250 | -96.0% | 0.01% | -95.9% |
| NDAQ | Buy | NASDAQ INC | $9,000 | +12.5% | 161 | +11.0% | 0.01% | +18.2% |
| SATS | ECHOSTAR CORPcl a | $9,000 | -10.0% | 242 | 0.0% | 0.01% | -7.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,000 | -18.2% | 33 | -32.7% | 0.01% | -13.3% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| PKX | Buy | POSCOsponsored adr | $9,000 | +12.5% | 250 | +8.7% | 0.01% | +18.2% |
| NUE | NUCOR CORP | $9,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,000 | 0.0% | 127 | +10.4% | 0.01% | 0.0% |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $9,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| IRBT | Buy | IROBOT CORP | $9,000 | – | 250 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $9,000 | -60.9% | 625 | -62.8% | 0.01% | -59.4% |
| RVT | Buy | ROYCE VALUE TR INC | $9,000 | +12.5% | 729 | +3.1% | 0.01% | +18.2% |
| GOGO | GOGO INC | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +18.2% | |
| GG | GOLDCORP INC NEW | $9,000 | -10.0% | 800 | 0.0% | 0.01% | -7.1% | |
| ANGI | ANGIES LIST INC | $9,000 | +80.0% | 1,000 | 0.0% | 0.01% | +85.7% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $9,000 | 0.0% | 670 | +18.6% | 0.01% | 0.0% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $9,000 | -18.2% | 1,000 | 0.0% | 0.01% | -13.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,000 | +28.6% | 154 | +11.6% | 0.01% | +30.0% |
| PCG | Sell | PG&E CORP | $9,000 | -92.7% | 172 | -92.7% | 0.01% | -92.5% |
| INSM | INSMED INC | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| COVS | New | COVISINT CORP | $9,000 | – | 3,500 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,000 | -10.0% | 258 | +0.8% | 0.01% | -7.1% |
| DBD | New | DIEBOLD INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| BLD | TOPBUILD CORP | $9,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| TSS | Buy | TOTAL SYS SVCS INC | $9,000 | +28.6% | 181 | +11.7% | 0.01% | +30.0% |
| ASML | Buy | ASML HOLDING N V | $8,000 | +14.3% | 92 | +12.2% | 0.01% | +10.0% |
| MAC | MACERICH CO | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $8,000 | -11.1% | 129 | 0.0% | 0.01% | -15.4% | |
| LGF | LIONS GATE ENTMNT CORP | $8,000 | -11.1% | 247 | 0.0% | 0.01% | -15.4% | |
| MEET | MEETME INC | $8,000 | +100.0% | 2,300 | 0.0% | 0.01% | +83.3% | |
| MB | Buy | MINDBODY INC | $8,000 | +100.0% | 500 | +100.0% | 0.01% | +83.3% |
| MPAA | MOTORCAR PTS AMER INC | $8,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $8,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $8,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $8,000 | +14.3% | 102 | 0.0% | 0.01% | +10.0% | |
| PCAR | Buy | PACCAR INC | $8,000 | 0.0% | 175 | +13.6% | 0.01% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $8,000 | -33.3% | 374 | -25.1% | 0.01% | -35.3% |
| IM | New | INGRAM MICRO INCcl a | $8,000 | – | 250 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | -27.3% | 360 | 0.0% | 0.01% | -26.7% | |
| POOL | Buy | POOL CORPORATION | $8,000 | +14.3% | 103 | +1.0% | 0.01% | +10.0% |
| IMS | IMS HEALTH HLDGS INC | $8,000 | -11.1% | 319 | 0.0% | 0.01% | -15.4% | |
| HNT | Sell | HEALTH NET INC | $8,000 | +14.3% | 111 | -5.1% | 0.01% | +10.0% |
| GCI | New | GANNETT CO INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $8,000 | 0.0% | 514 | +0.4% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,000 | +14.3% | 170 | +11.8% | 0.01% | +10.0% |
| EQIX | Sell | EQUINIX INC | $8,000 | -93.6% | 26 | -94.3% | 0.01% | -93.7% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| SGNL | New | SIGNAL GENETICS INC | $8,000 | – | 10,500 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPadr new | $8,000 | -20.0% | 331 | -16.2% | 0.01% | -21.4% |
| DCO | Sell | DUCOMMUN INC DEL | $8,000 | -46.7% | 500 | -33.3% | 0.01% | -47.6% |
| STFC | STATE AUTO FINL CORP | $8,000 | -11.1% | 407 | 0.0% | 0.01% | -15.4% | |
| DLX | Buy | DELUXE CORP | $8,000 | +14.3% | 144 | +12.5% | 0.01% | +10.0% |
| CRAY | Buy | CRAY INC | $8,000 | +300.0% | 250 | +100.0% | 0.01% | +266.7% |
| TSRA | TESSERA TECHNOLOGIES INC | $8,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TDW | New | TIDEWATER INC | $8,000 | – | 1,116 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HLDG CO | $8,000 | 0.0% | 167 | +0.6% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $8,000 | +33.3% | 214 | +12.0% | 0.01% | +37.5% |
| HOTRW | CHANTICLEER HLDGS INC*w exp 06/11/201 | $8,000 | 0.0% | 60,511 | 0.0% | 0.01% | 0.0% | |
| CALX | Buy | CALIX INC | $8,000 | – | 1,002 | +50000.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $8,000 | +14.3% | 89 | +12.7% | 0.01% | +10.0% |
| BWLD | BUFFALO WILD WINGS INC | $8,000 | -20.0% | 50 | 0.0% | 0.01% | -21.4% | |
| VDSI | VASCO DATA SEC INTL INC | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -15.4% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,000 | 0.0% | 156 | +10.6% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $8,000 | -42.9% | 271 | -48.0% | 0.01% | -45.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,000 | +33.3% | 61 | 0.0% | 0.01% | +37.5% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $8,000 | 0.0% | 238 | 0.0% | 0.01% | 0.0% | |
| WNC | Buy | WABASH NATL CORP | $8,000 | +33.3% | 688 | +13.7% | 0.01% | +37.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $8,000 | +33.3% | 204 | +13.3% | 0.01% | +37.5% |
| YHOO | YAHOO INC | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +10.0% | |
| YUM | Sell | YUM BRANDS INC | $8,000 | -57.9% | 115 | -50.4% | 0.01% | -59.3% |
| ESV | Buy | ENSCO PLC | $8,000 | +100.0% | 525 | +75.0% | 0.01% | +83.3% |
| PRE | PARTNERRE LTD | $8,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL PLC | $8,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $8,000 | -68.0% | 250 | -66.7% | 0.01% | -68.6% |
| AEGN | AEGION CORP | $8,000 | +33.3% | 394 | 0.0% | 0.01% | +37.5% | |
| CPN | CALPINE CORP | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $7,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| TAL | TAL INTL GROUP INC | $7,000 | +16.7% | 431 | 0.0% | 0.01% | +25.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $7,000 | -74.1% | 1,000 | -60.0% | 0.01% | -73.7% |
| WDAY | Buy | WORKDAY INCcl a | $7,000 | +40.0% | 94 | +20.5% | 0.01% | +42.9% |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,000 | +16.7% | 112 | 0.0% | 0.01% | +25.0% | |
| UPIP | UNWIRED PLANET INC NEW | $7,000 | +16.7% | 8,000 | 0.0% | 0.01% | +25.0% | |
| UQM | UQM TECHNOLOGIES INC | $7,000 | +16.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $7,000 | -12.5% | 66 | -10.8% | 0.01% | -9.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,000 | +133.3% | 278 | +100.0% | 0.01% | +150.0% |
| QTWO | Q2 HLDGS INC | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +25.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $7,000 | -12.5% | 1,195 | +11.0% | 0.01% | -9.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,000 | 0.0% | 313 | +12.2% | 0.01% | 0.0% |
| PWR | QUANTA SVCS INC | $7,000 | -12.5% | 333 | 0.0% | 0.01% | -9.1% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,000 | +40.0% | 68 | +134.5% | 0.01% | +42.9% |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $7,000 | 0.0% | 289 | 0.0% | 0.01% | 0.0% | |
| CIM | New | CHIMERA INVT CORP | $7,000 | – | 500 | +100.0% | 0.01% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $7,000 | +16.7% | 113 | 0.0% | 0.01% | +25.0% | |
| KAMN | KAMAN CORP | $7,000 | +16.7% | 162 | 0.0% | 0.01% | +25.0% | |
| SIG | SIGNET JEWELERS LIMITED | $7,000 | -12.5% | 58 | 0.0% | 0.01% | -9.1% | |
| JAH | New | JARDEN CORP | $7,000 | – | 125 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $7,000 | – | 100 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,000 | -12.5% | 123 | +11.8% | 0.01% | -9.1% |
| BDX | BECTON DICKINSON & CO | $7,000 | +16.7% | 44 | 0.0% | 0.01% | +25.0% | |
| WBC | WABCO HLDGS INC | $7,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $7,000 | -97.7% | 107 | -97.6% | 0.01% | -97.6% |
| CI | Sell | CIGNA CORPORATION | $7,000 | -94.7% | 49 | -95.0% | 0.01% | -94.6% |
| CMC | Buy | COMMERCIAL METALS CO | $7,000 | +16.7% | 535 | +12.9% | 0.01% | +25.0% |
| INTEL CORPsdcv 3.250% 8/0 | $7,000 | +16.7% | 4,000 | 0.0% | 0.01% | +25.0% | ||
| ETFC | New | E TRADE FINANCIAL CORP | $6,000 | – | 195 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $6,000 | 0.0% | 355 | +10.9% | 0.01% | 0.0% |
| EMKR | New | EMCORE CORP | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| DDR | DDR CORP | $6,000 | 0.0% | 373 | 0.0% | 0.01% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $6,000 | 0.0% | 477 | 0.0% | 0.01% | 0.0% | |
| ECA | Buy | ENCANA CORP | $6,000 | -14.3% | 1,173 | +8.9% | 0.01% | -20.0% |
| JPI | NUVEEN PFD & INCOME TERM FD | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +14.3% | |
| MAN | Buy | MANPOWERGROUP INC | $6,000 | +100.0% | 76 | +81.0% | 0.01% | +100.0% |
| TISA | TOP IMAGE SYSTEMS LTDord | $6,000 | -14.3% | 2,000 | 0.0% | 0.01% | -20.0% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $6,000 | – | 70 | +100.0% | 0.01% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,000 | -14.3% | 241 | +12.1% | 0.01% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,000 | -53.8% | 125 | -50.0% | 0.01% | -55.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,000 | -33.3% | 76 | -39.2% | 0.01% | -38.5% |
| CTLT | Buy | CATALENT INC | $6,000 | +100.0% | 250 | +100.0% | 0.01% | +100.0% |
| ESS | New | ESSEX PPTY TR INC | $6,000 | – | 24 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $6,000 | +100.0% | 145 | +81.2% | 0.01% | +100.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $6,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| HNGR | HANGER INC | $6,000 | +20.0% | 353 | 0.0% | 0.01% | +14.3% | |
| CKP | CHECKPOINT SYS INC | $6,000 | 0.0% | 879 | 0.0% | 0.01% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $6,000 | -25.0% | 253 | 0.0% | 0.01% | -27.3% | |
| TAL | New | TAL ED GROUP | $6,000 | – | 125 | +100.0% | 0.01% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $6,000 | +50.0% | 120 | +33.3% | 0.01% | +33.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $6,000 | -50.0% | 500 | -50.0% | 0.01% | -52.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,000 | 0.0% | 122 | -4.7% | 0.01% | 0.0% |
| KTCC | KEY TRONICS CORP | $6,000 | -25.0% | 750 | 0.0% | 0.01% | -27.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +14.3% | |
| PRICELINE GRP INCnote 1.000% 3/1 | $6,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| INXN | New | INTERXION HOLDING N.V | $6,000 | – | 197 | +100.0% | 0.01% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $6,000 | +20.0% | 252 | 0.0% | 0.01% | +14.3% | |
| CVGW | Buy | CALAVO GROWERS INC | $6,000 | – | 125 | +100.0% | 0.01% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $6,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $5,000 | – | 100 | +100.0% | 0.01% | – |
| PKG | PACKAGING CORP AMER | $5,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $5,000 | +66.7% | 250 | +100.0% | 0.01% | +75.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,000 | +25.0% | 33 | 0.0% | 0.01% | +16.7% | |
| DATA | TABLEAU SOFTWARE INCcl a | $5,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| CUBE | CUBESMART | $5,000 | +25.0% | 164 | 0.0% | 0.01% | +16.7% | |
| ELY | New | CALLAWAY GOLF CO | $5,000 | – | 500 | +100.0% | 0.01% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $5,000 | -84.4% | 250 | -82.1% | 0.01% | -84.4% |
| HOLX | Sell | HOLOGIC INC | $5,000 | -68.8% | 140 | -64.7% | 0.01% | -68.2% |
| NEWR | NEW RELIC INC | $5,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,000 | +400.0% | 141 | +571.4% | 0.01% | +600.0% |
| M | New | MACYS INC | $5,000 | – | 150 | +100.0% | 0.01% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $5,000 | 0.0% | 118 | -4.1% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,000 | +66.7% | 133 | +35.7% | 0.01% | +75.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GFA | GAFISA S Aspons adr | $5,000 | +25.0% | 4,000 | 0.0% | 0.01% | +16.7% | |
| XILINX INCnote 2.625% 6/1 | $5,000 | +25.0% | 3,000 | 0.0% | 0.01% | +16.7% | ||
| WBAI | 500 COM LTDspon adr rep a | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +16.7% | |
| JOE | New | ST JOE CO | $5,000 | – | 250 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INC | $5,000 | -58.3% | 122 | -56.9% | 0.01% | -58.8% |
| FEYE | FIREEYE INC | $5,000 | -28.6% | 225 | 0.0% | 0.01% | -30.0% | |
| SANDISK CORPnote 1.500% 8/1 | $5,000 | +25.0% | 3,000 | 0.0% | 0.01% | +16.7% | ||
| SC | SANTANDER CONSUMER USA HDG I | $5,000 | -16.7% | 296 | 0.0% | 0.01% | -12.5% | |
| SRPT | SAREPTA THERAPEUTICS INC | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +16.7% | |
| AHH | ARMADA HOFFLER PPTYS INC | $5,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WGO | New | WINNEBAGO INDS INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $5,000 | – | 500 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $5,000 | – | 46 | +100.0% | 0.01% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $5,000 | 0.0% | 4 | 0.0% | 0.01% | 0.0% | |
| SNMX | Sell | SENOMYX INC | $5,000 | -97.1% | 1,350 | -96.5% | 0.01% | -97.1% |
| IMGN | IMMUNOGEN INC | $5,000 | +66.7% | 348 | 0.0% | 0.01% | +75.0% | |
| GNSS | LRAD CORP | $5,000 | +25.0% | 2,675 | 0.0% | 0.01% | +16.7% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $5,000 | +25.0% | 2,000 | 0.0% | 0.01% | +16.7% | ||
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
| LPX | LOUISIANA PAC CORP | $5,000 | +25.0% | 303 | 0.0% | 0.01% | +16.7% | |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $5,000 | +66.7% | 5 | +66.7% | 0.01% | +75.0% |
| ABT | ABBOTT LABS | $5,000 | +25.0% | 110 | 0.0% | 0.01% | +16.7% | |
| MFLX | MULTI FINELINE ELECTRONIX IN | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +16.7% | |
| KRC | Buy | KILROY RLTY CORP | $5,000 | +66.7% | 74 | +72.1% | 0.01% | +75.0% |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $5,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $5,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $5,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $5,000 | – | 150 | +100.0% | 0.01% | – |
| NOV | NATIONAL OILWELL VARCO INC | $5,000 | -16.7% | 156 | 0.0% | 0.01% | -12.5% | |
| HK | New | HALCON RES CORP | $5,000 | – | 3,600 | +100.0% | 0.01% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $5,000 | -98.7% | 125 | -99.0% | 0.01% | -98.7% |
| NEEPRP | NEXTERA ENERGY INCunit 09/01/2016 | $5,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | +33.3% | 45 | 0.0% | 0.01% | +50.0% | |
| PNR | PENTAIR PLC | $4,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $4,000 | – | 125 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,000 | – | 250 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $4,000 | – | 179 | +100.0% | 0.01% | – |
| MKTO | New | MARKETO INC | $4,000 | – | 125 | +100.0% | 0.01% | – |
| ITI | New | ITERIS INC | $4,000 | – | 2,000 | +100.0% | 0.01% | – |
| EHTH | EHEALTH INC | $4,000 | -20.0% | 375 | 0.0% | 0.01% | -14.3% | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $4,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $4,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $4,000 | 0.0% | 45 | -2.2% | 0.01% | 0.0% |
| XCO | New | EXCO RESOURCES INC | $4,000 | – | 3,000 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $4,000 | – | 125 | +100.0% | 0.01% | – |
| HRS | HARRIS CORP DEL | $4,000 | +33.3% | 45 | 0.0% | 0.01% | +50.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $4,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| KSS | New | KOHLS CORP | $4,000 | – | 82 | +100.0% | 0.01% | – |
| CMRX | CHIMERIX INC | $4,000 | -78.9% | 500 | 0.0% | 0.01% | -77.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $4,000 | -33.3% | 825 | 0.0% | 0.01% | -25.0% | |
| HBI | Sell | HANESBRANDS INC | $4,000 | -66.7% | 121 | -71.1% | 0.01% | -64.7% |
| IWV | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $4,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| NTWK | New | NETSOL TECHNOLOGIES INC | $4,000 | – | 500 | +100.0% | 0.01% | – |
| LE | LANDS END INC NEW | $4,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | +33.3% | 50 | 0.0% | 0.01% | +50.0% | |
| CITRIX SYS INCnote 0.500% 4/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| HAL | Sell | HALLIBURTON CO | $4,000 | -69.2% | 110 | -69.4% | 0.01% | -66.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $4,000 | +100.0% | 250 | +100.0% | 0.01% | +100.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $4,000 | -93.4% | 200 | -94.1% | 0.01% | -92.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,000 | -20.0% | 276 | -20.5% | 0.01% | -14.3% |
| CFX | COLFAX CORP | $4,000 | -20.0% | 182 | 0.0% | 0.01% | -14.3% | |
| GTXI | Sell | GTX INC DEL | $4,000 | -33.3% | 6,000 | -25.0% | 0.01% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,000 | -42.9% | 50 | -50.0% | 0.01% | -40.0% |
| LAM RESEARCH CORPnote 1.250% 5/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| AMCX | AMC NETWORKS INCcl a | $4,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| ARES CAP CORPnote 5.750% 2/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| PMC | PHARMERICA CORP | $4,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,000 | +33.3% | 500 | 0.0% | 0.01% | +50.0% | |
| EXTR | New | EXTREME NETWORKS INC | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| INTEL CORPsdcv 12/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| O | REALTY INCOME CORP | $4,000 | +33.3% | 69 | 0.0% | 0.01% | +50.0% | |
| NLS | NAUTILUS INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $4,000 | – | 250 | +100.0% | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP | $4,000 | – | 125 | +100.0% | 0.01% | – |
| SBCF | SEACOAST BKG CORP FLA | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $4,000 | +33.3% | 35 | 0.0% | 0.01% | +50.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,000 | +33.3% | 34 | +30.8% | 0.01% | +50.0% |
| AGX | Sell | ARGAN INC | $4,000 | -97.2% | 125 | -97.0% | 0.01% | -97.0% |
| DM | DOMINION MIDSTREAM PARTNERS | $4,000 | +33.3% | 125 | 0.0% | 0.01% | +50.0% | |
| JD | New | JD COM INCspon adr cl a | $4,000 | – | 125 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $4,000 | 0.0% | 147 | -3.3% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $4,000 | 0.0% | 74 | -3.9% | 0.01% | 0.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,000 | 0.0% | 1,155 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $4,000 | +33.3% | 43 | 0.0% | 0.01% | +50.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $4,000 | +33.3% | 99 | 0.0% | 0.01% | +50.0% | |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $4,000 | – | 700 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $4,000 | 0.0% | 106 | -2.8% | 0.01% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | -33.3% | 606 | 0.0% | 0.01% | -25.0% | |
| MHK | Sell | MOHAWK INDS INC | $4,000 | 0.0% | 22 | -4.3% | 0.01% | 0.0% |
| OLD REP INTL CORPnote 3.750% 3/1 | $4,000 | +33.3% | 3,000 | 0.0% | 0.01% | +50.0% | ||
| New | RED HAT INCnote 0.250%10/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MIK | MICHAELS COS INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $3,000 | – | 125 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,000 | -25.0% | 302 | 0.0% | 0.00% | -33.3% | |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $3,000 | – | 110 | +100.0% | 0.00% | – |
| ACM | AECOM | $3,000 | +50.0% | 85 | 0.0% | 0.00% | +33.3% | |
| QDEL | New | QUIDEL CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| REG | Sell | REGENCY CTRS CORP | $3,000 | 0.0% | 48 | -14.3% | 0.00% | 0.0% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,000 | -72.7% | 33 | -68.9% | 0.00% | -73.3% |
| GIG | New | GIGOPTIX INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVIDIA CORPnote 1.000%12/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| PFSW | Sell | PFSWEB INC | $3,000 | -98.5% | 250 | -98.2% | 0.00% | -98.5% |
| IMMR | Sell | IMMERSION CORP | $3,000 | -94.1% | 250 | -94.4% | 0.00% | -94.4% |
| ETRM | Sell | ENTEROMEDICS INC | $3,000 | -57.1% | 22,500 | -15.1% | 0.00% | -60.0% |
| KAR | KAR AUCTION SVCS INC | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $3,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -33.3% | |
| PFNX | PFENEX INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -33.3% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 134 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $3,000 | -83.3% | 57 | -81.4% | 0.00% | -84.0% |
| SPKE | New | SPARK ENERGY INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $3,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Buy | SUNEDISON INC | $3,000 | +50.0% | 500 | +100.0% | 0.00% | +33.3% |
| SGRY | New | SURGERY PARTNERS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| IKNX | IKONICS CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CYTK | New | CYTOKINETICS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SRF | CUSHING ENERGY INCOME | $3,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $3,000 | -66.7% | 192 | -34.9% | 0.00% | -69.2% |
| TEX | TEREX CORP NEW | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $3,000 | 0.0% | 60 | +1.7% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $3,000 | 0.0% | 128 | +0.8% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $3,000 | -25.0% | 261 | +1.2% | 0.00% | -33.3% |
| PLD | Sell | PROLOGIS INC | $3,000 | 0.0% | 72 | -16.3% | 0.00% | 0.0% |
| TWO | TWO HBRS INVT CORP | $3,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| TWOU | New | 2U INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $3,000 | +50.0% | 45 | 0.0% | 0.00% | +33.3% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -33.3% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,000 | 0.0% | 556 | +2.8% | 0.00% | 0.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | +50.0% | 52 | +15.6% | 0.00% | +33.3% |
| OPK | New | OPKO HEALTH INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HWAY | New | HEALTHWAYS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $3,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| RING | New | ISHARESglb gld minr etf | $3,000 | – | 625 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $3,000 | -50.0% | 250 | -50.0% | 0.00% | -50.0% |
| MUR | MURPHY OIL CORP | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WPP | WAUSAU PAPER CORP | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +33.3% | |
| BHI | BAKER HUGHES INC | $3,000 | -25.0% | 73 | 0.0% | 0.00% | -33.3% | |
| WELL | Sell | WELLTOWER INC | $3,000 | -83.3% | 41 | -84.5% | 0.00% | -84.0% |
| AVT | AVNET INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| WYPRA | WEYERHAEUSER COpref conv ser a | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MON | Buy | MONSANTO CO NEW | $3,000 | +50.0% | 35 | +40.0% | 0.00% | +33.3% |
| BZF | WISDOMTREE TRbraziln rl fd | $3,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| ARCX | ARC LOGISTICS PARTNERS LP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $3,000 | 0.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS RLTY TR INC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | +33.3% | |
| ZIXI | New | ZIX CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLC | $3,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC | $3,000 | -25.0% | 51 | 0.0% | 0.00% | -33.3% | |
| ASYS | New | AMTECH SYS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,000 | +100.0% | 55 | +14.6% | 0.00% | +200.0% |
| AAPRB | ALCOA INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | PRAXAIR INC | $2,000 | 0.0% | 17 | -15.0% | 0.00% | 0.0% |
| EXCU | EXELON CORPunit 99/99/9999 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EGOV | New | NIC INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 37 | -26.0% | 0.00% | 0.0% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| BLOX | New | INFOBLOX INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| YDKN | YADKIN FINL CORP | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| YAHOO INCnote 12/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| NOG | NORTHERN OIL & GAS INC NEV | $2,000 | -33.3% | 631 | 0.0% | 0.00% | -25.0% | |
| TRUE | New | TRUECAR INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $2,000 | -33.3% | 50 | -47.4% | 0.00% | -25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,000 | -33.3% | 56 | -20.0% | 0.00% | -25.0% |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | +200.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MDR | New | MCDERMOTT INTL INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 6/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | -33.3% | 1,200 | 0.0% | 0.00% | -25.0% | |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINL CORP | $2,000 | -33.3% | 190 | 0.0% | 0.00% | -25.0% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| SLP | Sell | SIMULATIONS PLUS INC | $2,000 | -97.2% | 250 | -96.7% | 0.00% | -97.0% |
| SUI | SUN CMNTYS INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NEWMONT MINING CORPnote 1.625% 7/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| CNNX | CONE MIDSTREAM PARTNERS LP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ECOM | New | CHANNELADVISOR CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $2,000 | +100.0% | 87 | 0.0% | 0.00% | +200.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SHSP | New | SHARPSPRING INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| KMX | Sell | CARMAX INC | $2,000 | 0.0% | 30 | -25.0% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $2,000 | +100.0% | 124 | +63.2% | 0.00% | +200.0% |
| CREE | New | CREE INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,000 | 0.0% | 645 | +37.2% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,000 | -71.4% | 125 | -75.0% | 0.00% | -70.0% |
| DNOW | NOW INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| DDS | Buy | DILLARDS INCcl a | $2,000 | 0.0% | 32 | +68.4% | 0.00% | 0.0% |
| CTS | New | CTS CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $2,000 | – | 80 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +200.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -25.0% | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| JOY | JOY GLOBAL INC | $2,000 | -33.3% | 181 | 0.0% | 0.00% | -25.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -25.0% | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,000 | -60.0% | 68 | -46.0% | 0.00% | -57.1% |
| RPAI | RETAIL PPTYS AMER INCcl a | $2,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $2,000 | -33.3% | 166 | 0.0% | 0.00% | -25.0% | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DSW | New | DSW INCcl a | $1,000 | – | 55 | +100.0% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,000 | -50.0% | 146 | 0.0% | 0.00% | -66.7% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,000 | -50.0% | 77 | -36.4% | 0.00% | -66.7% |
| RUN | New | SUNRUN INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -66.7% | |
| IGOV | ISHARES TRintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $1,000 | -80.0% | 40 | -85.5% | 0.00% | -85.7% |
| L | Sell | LOEWS CORP | $1,000 | 0.0% | 29 | -21.6% | 0.00% | 0.0% |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 16 | -23.8% | 0.00% | 0.0% |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SWNC | SOUTHWESTERN ENERGY CO | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -66.7% | |
| PALL | ETFS PALLADIUM TRsh ben int | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -66.7% | |
| EDR | EDUCATION RLTY TR INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,000 | -75.0% | 500 | -66.7% | 0.00% | -83.3% |
| AAT | AMERICAN ASSETS TR INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $1,000 | -80.0% | 9 | -82.4% | 0.00% | -85.7% |
| AVAV | AEROVIRONMENT INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SRSCQ | SEARS CDA INC | $1,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $1,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | 0.0% | 84 | +78.7% | 0.00% | 0.0% |
| XTN | SPDR SERIES TRUSTs&p transn etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IMPR | IMPRIVATA INC | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -66.7% | |
| XOMA | New | XOMA CORP DEL | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,000 | -99.7% | 89 | -99.8% | 0.00% | -99.8% |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HEAR | TURTLE BEACH CORP | $1,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| OPXA | New | OPEXA THERAPEUTICS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MXE | MEXICO EQUITY & INCOME FD | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $1,000 | -66.7% | 1,000 | -66.7% | 0.00% | -75.0% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 85 | +1.2% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,000 | -99.2% | 3 | -98.3% | 0.00% | -99.4% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Buy | PENNEY J C INC | $1,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
| NCTY | New | THE9 LTDadr | $1,000 | – | 400 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $1,000 | – | 677 | +100.0% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $1,000 | -66.7% | 59 | -50.0% | 0.00% | -75.0% |
| STXSW | Exit | STEREOTAXIS INC*w exp 09/30/201 | $0 | – | -25 | -100.0% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| HNSN | HANSEN MEDICAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| JMG | JOURNAL MEDIA GROUP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| DEG | DELHAIZE GROUPsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 255 | 0.0% | 0.00% | – | |
| SIXD | 6D GLOBAL TECHNOLOGIES INC | $0 | -100.0% | 250 | 0.0% | 0.00% | -100.0% | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TORZ | New | SUTOR TECH GROUP LTD | $0 | – | 500 | +100.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $0 | -100.0% | 500 | -80.0% | 0.00% | -100.0% |
| KGC | KINROSS GOLD CORP | $0 | – | 138 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $0 | -100.0% | 30 | -89.5% | 0.00% | -100.0% |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 40 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORP | $0 | – | 75 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | 0 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $0 | – | 43 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $0 | -100.0% | 3 | -50.0% | 0.00% | -100.0% |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,723 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | 0 | +100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PHH | PHH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| INVT | New | INVENTERGY GLOBAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SLTD | Exit | SOLAR3D INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ISIG | INSIGNIA SYS INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 7 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| YUME | Exit | YUME INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -125 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -92 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -250 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -200 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -210 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -141 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -250 | -100.0% | -0.00% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -15 | -100.0% | -0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -206 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -96 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -58 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -175 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -52 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -41 | -100.0% | -0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SMTP | Exit | SMTP INC | $0 | – | -750 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -250 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -250 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -250 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -125 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -500 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -443 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -156 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -77 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -600 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -33 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -500 | -100.0% | -0.01% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -401 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -298 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -250 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -120 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -290 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -20 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -489 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,491 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -85 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -500 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -500 | -100.0% | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -507 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -269 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -500 | -100.0% | -0.02% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEID | $0 | – | -259 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -421 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -500 | -100.0% | -0.02% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,240 | -100.0% | -0.02% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -8,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -300 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -440 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -320 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -353 | -100.0% | -0.03% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -39,652 | -100.0% | -0.03% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -24,550 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -516 | -100.0% | -0.04% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -3,100 | -100.0% | -0.04% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -7,450 | -100.0% | -0.06% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -4,050 | -100.0% | -0.07% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -15,000 | -100.0% | -0.07% | – | |
| FONR | Exit | FONAR CORP | $0 | – | -4,200 | -100.0% | -0.08% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -2,625 | -100.0% | -0.08% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -3,750 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -114 | -100.0% | -0.10% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -67,000 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,039 | -100.0% | -0.10% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,875 | -100.0% | -0.13% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -10,240 | -100.0% | -0.13% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -11,500 | -100.0% | -0.13% | – |
| SPRO | Exit | SMARTPROS LTD | $0 | – | -36,987 | -100.0% | -0.14% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -4,750 | -100.0% | -0.14% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -18,572 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -2,816 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,227 | -100.0% | -0.16% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -83,000 | -100.0% | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -931 | -100.0% | -0.18% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,500 | -100.0% | -0.18% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -7,000 | -100.0% | -0.18% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,250 | -100.0% | -0.20% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -22,500 | -100.0% | -0.20% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,700 | -100.0% | -0.20% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -4,600 | -100.0% | -0.24% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -37,200 | -100.0% | -0.27% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -11,173 | -100.0% | -0.32% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -6,125 | -100.0% | -0.35% | – |
| BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -23,593 | -100.0% | -0.40% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -3,828 | -100.0% | -0.43% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -27,839 | -100.0% | -0.45% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,710 | -100.0% | -0.45% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -27,300 | -100.0% | -0.45% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -30,803 | -100.0% | -0.55% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -80,650 | -100.0% | -0.56% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -27,206 | -100.0% | -0.60% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -46,293 | -100.0% | -0.85% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -975 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SC 13D/A | 2024-03-07 |
| FOCUSN | 2024-02-28 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-02-05 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-07 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-09 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.