$62.7 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1076 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOHO | Sell | SOTHERLY HOTELS INC | $3,265,000 | -19.5% | 578,952 | -26.6% | 5.21% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $1,799,000 | -6.2% | 26,089 | -14.7% | 2.87% | +0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,349,000 | +26.4% | 42,842 | +27.6% | 2.15% | +35.4% |
| MSFT | Sell | MICROSOFT CORP | $1,059,000 | -17.4% | 20,705 | -10.8% | 1.69% | -11.5% |
| FB | Buy | FACEBOOK INCcl a | $945,000 | +12.8% | 8,268 | +12.6% | 1.51% | +20.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $913,000 | +228.4% | 4,357 | +222.3% | 1.46% | +251.9% |
| GENC | Buy | GENCOR INDS INC | $802,000 | +73.2% | 51,650 | +63.1% | 1.28% | +85.5% |
| T | Buy | AT&T INC | $727,000 | +69.1% | 16,835 | +53.3% | 1.16% | +81.0% |
| PG | Buy | PROCTER & GAMBLE CO | $680,000 | +18.7% | 8,030 | +15.3% | 1.08% | +27.0% |
| AAPL | Buy | APPLE INC | $633,000 | +67.9% | 6,625 | +91.4% | 1.01% | +79.7% |
| XOM | Buy | EXXON MOBIL CORP | $612,000 | +282.5% | 6,527 | +240.7% | 0.98% | +310.5% |
| BEAT | Buy | BIOTELEMETRY INC | $583,000 | +450.0% | 35,750 | +295.0% | 0.93% | +488.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $557,000 | +7.3% | 8,970 | +2.4% | 0.89% | +15.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $544,000 | +1500.0% | 14,941 | +2052.9% | 0.87% | +1602.0% |
| CSCO | Sell | CISCO SYS INC | $543,000 | -7.8% | 18,921 | -8.6% | 0.87% | -1.3% |
| ORBC | Sell | ORBCOMM INC | $527,000 | -17.0% | 52,960 | -15.5% | 0.84% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $472,000 | +107.9% | 660 | +72.8% | 0.75% | +122.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $464,000 | +30.0% | 24,806 | +23.9% | 0.74% | +39.3% |
| MXL | Sell | MAXLINEAR INCcl a | $463,000 | -4.1% | 25,750 | -1.4% | 0.74% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $455,000 | +75.0% | 3,957 | +68.7% | 0.73% | +87.6% |
| DIS | Sell | DISNEY WALT CO | $450,000 | -2.8% | 4,597 | -1.4% | 0.72% | +4.1% |
| AES | Buy | AES CORP | $440,000 | +7.3% | 35,261 | +1.4% | 0.70% | +14.9% |
| PEP | Buy | PEPSICO INC | $433,000 | +207.1% | 4,089 | +197.8% | 0.69% | +229.0% |
| BP | Sell | BP PLCsponsored adr | $421,000 | +10.8% | 11,862 | -5.7% | 0.67% | +18.7% |
| GNTX | Buy | GENTEX CORP | $420,000 | -0.2% | 27,200 | +1.3% | 0.67% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $396,000 | +15.1% | 7,387 | +9.8% | 0.63% | +23.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $384,000 | -14.1% | 5,586 | -10.8% | 0.61% | -8.0% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $383,000 | – | 48,585 | +100.0% | 0.61% | – |
| BAC | Buy | BANK AMER CORP | $379,000 | +4.4% | 28,564 | +6.4% | 0.60% | +11.8% |
| MEET | Buy | MEETME INC | $379,000 | +5314.3% | 71,100 | +2991.3% | 0.60% | +5950.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $379,000 | +44.7% | 5,153 | +25.6% | 0.60% | +55.1% |
| PDEX | Buy | PRO-DEX INC COLO | $353,000 | +59.0% | 63,450 | +9.4% | 0.56% | +70.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $353,000 | +53.5% | 12,628 | +32.9% | 0.56% | +64.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $339,000 | +0.9% | 3,163 | +0.1% | 0.54% | +8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $335,000 | +9.5% | 3,298 | +5.8% | 0.54% | +17.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $333,000 | +91.4% | 3,092 | +94.2% | 0.53% | +105.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $327,000 | +12.8% | 4,044 | +11.6% | 0.52% | +20.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $327,000 | -24.0% | 13,500 | -15.4% | 0.52% | -18.6% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $320,000 | -3.3% | 61,790 | -6.7% | 0.51% | +3.7% |
| LUNA | Buy | LUNA INNOVATIONS | $314,000 | +40.8% | 253,563 | +19.6% | 0.50% | +50.9% |
| DLTR | New | DOLLAR TREE INC | $305,000 | – | 3,233 | +100.0% | 0.49% | – |
| PFE | Sell | PFIZER INC | $297,000 | -56.5% | 8,449 | -63.3% | 0.47% | -53.3% |
| FIVN | Buy | FIVE9 INC | $293,000 | +61.0% | 24,625 | +20.1% | 0.47% | +72.7% |
| D | Buy | DOMINION RES INC VA NEW | $283,000 | +24.1% | 3,636 | +19.9% | 0.45% | +32.9% |
| QNST | Sell | QUINSTREET INC | $282,000 | -21.4% | 79,513 | -24.2% | 0.45% | -15.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $273,000 | +82.0% | 1,797 | +81.0% | 0.44% | +94.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $271,000 | +28.4% | 13,751 | +2.8% | 0.43% | +37.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $269,000 | -31.0% | 4,812 | -33.3% | 0.43% | -26.2% |
| OCLR | Buy | OCLARO INC | $268,000 | +15.5% | 54,950 | +27.8% | 0.43% | +23.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $268,000 | +277.5% | 6,270 | +254.2% | 0.43% | +303.8% |
| TWLO | New | TWILIO INCcl a | $268,000 | – | 7,350 | +100.0% | 0.43% | – |
| DVY | Buy | ISHARES TRselect divid etf | $264,000 | +3200.0% | 3,093 | +2932.4% | 0.42% | +3408.3% |
| MITK | Sell | MITEK SYS INC | $263,000 | -60.0% | 36,985 | -63.2% | 0.42% | -57.2% |
| HD | Buy | HOME DEPOT INC | $263,000 | +29.6% | 2,063 | +35.5% | 0.42% | +38.6% |
| KOPN | Sell | KOPIN CORP | $261,000 | -12.7% | 117,420 | -34.8% | 0.42% | -6.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $260,000 | +1200.0% | 10,050 | +1156.2% | 0.42% | +1283.3% |
| IRIX | Buy | IRIDEX CORP | $260,000 | +863.0% | 17,550 | +575.0% | 0.42% | +937.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $255,000 | +25400.0% | 3,008 | +37500.0% | 0.41% | +40600.0% |
| RSYS | Sell | RADISYS CORP | $253,000 | -17.0% | 56,400 | -26.9% | 0.40% | -11.2% |
| TDOC | New | TELADOC INC | $252,000 | – | 15,750 | +100.0% | 0.40% | – |
| EXAR | New | EXAR CORP | $250,000 | – | 30,994 | +100.0% | 0.40% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $250,000 | +65.6% | 6,530 | +5.1% | 0.40% | +77.3% |
| CVS | Buy | CVS HEALTH CORP | $249,000 | -7.4% | 2,606 | +0.5% | 0.40% | -1.0% |
| INTC | Sell | INTEL CORP | $243,000 | -61.6% | 7,416 | -62.0% | 0.39% | -58.8% |
| SON | Buy | SONOCO PRODS CO | $241,000 | +1908.3% | 4,863 | +1901.2% | 0.38% | +2038.9% |
| IPHI | Buy | INPHI CORP | $240,000 | +8.6% | 7,500 | +13.2% | 0.38% | +16.4% |
| IQNT | New | INTELIQUENT INC | $238,000 | – | 11,975 | +100.0% | 0.38% | – |
| CONE | Sell | CYRUSONE INC | $237,000 | -38.0% | 4,250 | -49.3% | 0.38% | -33.6% |
| SYK | Buy | STRYKER CORP | $234,000 | +485.0% | 1,955 | +425.5% | 0.37% | +521.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $233,000 | +3.1% | 2,746 | 0.0% | 0.37% | +10.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $230,000 | +66.7% | 1,893 | +48.1% | 0.37% | +78.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $228,000 | +612.5% | 2,007 | +535.1% | 0.36% | +658.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $224,000 | – | 9,597 | +100.0% | 0.36% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $223,000 | +18.6% | 317 | +28.3% | 0.36% | +27.1% |
| DY | Sell | DYCOM INDS INC | $218,000 | +37.1% | 2,434 | -1.0% | 0.35% | +46.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $217,000 | -2.7% | 800 | -1.7% | 0.35% | +4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $216,000 | +22.7% | 327 | +11.6% | 0.34% | +31.7% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $213,000 | +119.6% | 25,963 | +59.6% | 0.34% | +134.5% |
| BCR | Buy | BARD C R INC | $213,000 | +1231.2% | 907 | +1077.9% | 0.34% | +1316.7% |
| FLOT | ISHARES TRfltg rate bd etf | $210,000 | +0.5% | 4,144 | 0.0% | 0.34% | +7.7% | |
| AVGO | Buy | BROADCOM LTD | $210,000 | +950.0% | 1,354 | +949.6% | 0.34% | +1016.7% |
| SYRG | New | SYNERGY RES CORP | $209,000 | – | 31,375 | +100.0% | 0.33% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $209,000 | +14.8% | 2,222 | +4.2% | 0.33% | +23.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $206,000 | +2.0% | 3,158 | -6.0% | 0.33% | +9.3% |
| SJM | New | SMUCKER J M CO | $202,000 | – | 1,327 | +100.0% | 0.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $199,000 | +765.2% | 1,525 | +698.4% | 0.32% | +835.3% |
| DNP | Buy | DNP SELECT INCOME FD | $198,000 | +54.7% | 18,634 | +45.5% | 0.32% | +65.4% |
| ENB | Buy | ENBRIDGE INC | $196,000 | +1125.0% | 4,617 | +1054.2% | 0.31% | +1204.2% |
| CI | Buy | CIGNA CORPORATION | $193,000 | +2657.1% | 1,510 | +2981.6% | 0.31% | +2980.0% |
| OESX | New | ORION ENERGY SYSTEMS INC | $189,000 | – | 163,208 | +100.0% | 0.30% | – |
| DOW | Buy | DOW CHEM CO | $188,000 | +22.1% | 3,775 | +24.8% | 0.30% | +31.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $187,000 | -53.7% | 16,750 | -38.2% | 0.30% | -50.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $186,000 | +1228.6% | 2,750 | +1000.0% | 0.30% | +1314.3% |
| LOW | Buy | LOWES COS INC | $186,000 | +1140.0% | 2,349 | +1074.5% | 0.30% | +1250.0% |
| XTLY | New | XACTLY CORP | $184,000 | – | 14,375 | +100.0% | 0.29% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $183,000 | – | 1,141 | +100.0% | 0.29% | – |
| TRUP | New | TRUPANION INC | $181,000 | – | 13,625 | +100.0% | 0.29% | – |
| DRAD | Sell | DIGIRAD CORP | $180,000 | 0.0% | 34,877 | -3.7% | 0.29% | +7.1% |
| VTR | Buy | VENTAS INC | $179,000 | +3480.0% | 2,452 | +2819.0% | 0.29% | +3985.7% |
| VMC | Buy | VULCAN MATLS CO | $176,000 | +3420.0% | 1,465 | +3155.6% | 0.28% | +3914.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $172,000 | +1.2% | 3,190 | -5.6% | 0.28% | +8.7% |
| WM | New | WASTE MGMT INC DEL | $170,000 | – | 2,568 | +100.0% | 0.27% | – |
| AVID | New | AVID TECHNOLOGY INC | $169,000 | – | 29,100 | +100.0% | 0.27% | – |
| TRP | New | TRANSCANADA CORP | $168,000 | – | 3,722 | +100.0% | 0.27% | – |
| TRMR | Buy | TREMOR VIDEO INC | $164,000 | +2242.9% | 89,398 | +2135.0% | 0.26% | +2520.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $163,000 | +1064.3% | 1,100 | +1000.0% | 0.26% | +1138.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $163,000 | – | 2,151 | +100.0% | 0.26% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $160,000 | +180.7% | 1,133 | +169.8% | 0.26% | +200.0% |
| ABTL | Buy | AUTOBYTEL INC | $157,000 | +57.0% | 11,354 | +97.5% | 0.25% | +68.5% |
| GMRE | New | GLOBAL MED REIT INC | $152,000 | – | 15,000 | +100.0% | 0.24% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $152,000 | +63.4% | 1,052 | +61.3% | 0.24% | +74.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $148,000 | +94.7% | 3,260 | +72.3% | 0.24% | +108.8% |
| VG | Buy | VONAGE HLDGS CORP | $146,000 | +175.5% | 24,000 | +108.7% | 0.23% | +194.9% |
| ORCL | Buy | ORACLE CORP | $145,000 | +237.2% | 3,554 | +237.2% | 0.23% | +260.9% |
| RLGT | Sell | RADIANT LOGISTICS INC | $144,000 | -70.2% | 47,900 | -64.7% | 0.23% | -68.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $140,000 | +7.7% | 514 | +4.0% | 0.22% | +14.9% |
| GOLD | Buy | RANDGOLD RES LTDadr | $137,000 | +661.1% | 1,225 | +512.5% | 0.22% | +711.1% |
| CYNO | New | CYNOSURE INCcl a | $137,000 | – | 2,821 | +100.0% | 0.22% | – |
| BSFT | New | BROADSOFT INC | $135,000 | – | 3,300 | +100.0% | 0.22% | – |
| HOTR | Sell | CHANTICLEER HLDGS INC | $135,000 | -57.0% | 312,824 | -19.2% | 0.22% | -54.1% |
| GLD | Buy | SPDR GOLD TRUST | $134,000 | +152.8% | 1,062 | +135.5% | 0.21% | +170.9% |
| DHR | Buy | DANAHER CORP DEL | $130,000 | +22.6% | 1,284 | +15.3% | 0.21% | +31.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $130,000 | +550.0% | 1,266 | +523.6% | 0.21% | +590.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $128,000 | +16.4% | 35,500 | +6.0% | 0.20% | +24.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $125,000 | +2.5% | 1,301 | 0.0% | 0.20% | +9.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $123,000 | -56.8% | 6,754 | -58.0% | 0.20% | -53.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $121,000 | +9.0% | 1,722 | +3.2% | 0.19% | +17.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $120,000 | +4.3% | 710 | 0.0% | 0.19% | +12.3% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $119,000 | +5.3% | 1,688 | +1.5% | 0.19% | +13.1% |
| WTR | Buy | AQUA AMERICA INC | $119,000 | +13.3% | 3,327 | +0.5% | 0.19% | +21.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $118,000 | +13.5% | 533 | +1.5% | 0.19% | +21.3% |
| MYL | Sell | MYLAN N V | $115,000 | -18.4% | 2,650 | -13.1% | 0.18% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $115,000 | -13.5% | 166 | -6.7% | 0.18% | -7.1% |
| TWX | Buy | TIME WARNER INC | $114,000 | +208.1% | 1,553 | +205.1% | 0.18% | +230.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $113,000 | +61.4% | 2,386 | +65.6% | 0.18% | +73.1% |
| WATT | New | ENERGOUS CORP | $113,000 | – | 8,750 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $112,000 | +9.8% | 796 | +0.1% | 0.18% | +17.8% |
| SHOR | Sell | SHORETEL INC | $110,000 | -46.6% | 16,500 | -40.5% | 0.18% | -42.7% |
| PSA | Sell | PUBLIC STORAGE | $109,000 | -59.9% | 426 | -56.8% | 0.17% | -57.0% |
| V | Sell | VISA INC | $107,000 | -11.6% | 1,442 | -9.0% | 0.17% | -5.0% |
| IPWR | Sell | IDEAL PWR INC | $107,000 | +5.9% | 21,647 | -3.6% | 0.17% | +13.2% |
| SBUX | Sell | STARBUCKS CORP | $105,000 | -80.3% | 1,844 | -79.4% | 0.17% | -78.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $105,000 | +75.0% | 1,605 | +64.6% | 0.17% | +88.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $105,000 | +133.3% | 3,875 | +93.8% | 0.17% | +150.7% |
| CTXS | Sell | CITRIX SYS INC | $103,000 | -80.7% | 1,290 | -81.0% | 0.16% | -79.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $103,000 | +151.2% | 1,842 | +155.1% | 0.16% | +168.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $103,000 | +68.9% | 1,150 | +64.3% | 0.16% | +80.2% |
| AMAT | Buy | APPLIED MATLS INC | $101,000 | +165.8% | 4,232 | +133.3% | 0.16% | +182.5% |
| CVX | Buy | CHEVRON CORP NEW | $100,000 | +354.5% | 955 | +322.6% | 0.16% | +384.8% |
| RTIX | Buy | RTI SURGICAL INC | $99,000 | +230.0% | 27,500 | +266.7% | 0.16% | +251.1% |
| K | New | KELLOGG CO | $98,000 | – | 1,200 | +100.0% | 0.16% | – |
| NWL | Buy | NEWELL BRANDS INC | $95,000 | +763.6% | 1,950 | +680.0% | 0.15% | +850.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $94,000 | +77.4% | 4,625 | +43.4% | 0.15% | +89.9% |
| MMM | Sell | 3M CO | $92,000 | -17.1% | 528 | -20.8% | 0.15% | -10.9% |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $89,000 | +89.4% | 16,184 | +64.8% | 0.14% | +102.9% |
| RF | Buy | REGIONS FINL CORP NEW | $87,000 | +4250.0% | 10,212 | +4717.0% | 0.14% | +4533.3% |
| GPN | Sell | GLOBAL PMTS INC | $87,000 | +8.8% | 1,212 | -1.1% | 0.14% | +16.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $86,000 | +1.2% | 736 | 0.0% | 0.14% | +7.9% | |
| VASC | Buy | VASCULAR SOLUTIONS INC | $85,000 | +431.2% | 2,040 | +308.0% | 0.14% | +466.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $84,000 | -69.7% | 1,446 | -71.0% | 0.13% | -67.6% |
| ABT | Buy | ABBOTT LABS | $83,000 | +538.5% | 2,117 | +582.9% | 0.13% | +594.7% |
| SABR | Buy | SABRE CORP | $81,000 | +6.6% | 3,015 | +15.2% | 0.13% | +14.2% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $81,000 | -74.0% | 18,500 | -67.4% | 0.13% | -72.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $81,000 | – | 1,892 | +100.0% | 0.13% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $81,000 | 0.0% | 1,020 | 0.0% | 0.13% | +6.6% | |
| PAR | Sell | PAR TECHNOLOGY CORP | $80,000 | -92.9% | 16,599 | -90.2% | 0.13% | -92.4% |
| CELG | Sell | CELGENE CORP | $79,000 | -11.2% | 806 | -9.0% | 0.13% | -5.3% |
| BAX | New | BAXTER INTL INC | $79,000 | – | 1,737 | +100.0% | 0.13% | – |
| ABBV | Buy | ABBVIE INC | $79,000 | +58.0% | 1,270 | +44.3% | 0.13% | +68.0% |
| ECL | ECOLAB INC | $78,000 | +6.8% | 657 | 0.0% | 0.12% | +13.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $78,000 | +9.9% | 306 | +1.7% | 0.12% | +17.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $78,000 | -3.7% | 1,625 | +8.3% | 0.12% | +2.5% |
| VAL | Sell | VALSPAR CORP | $76,000 | -3.8% | 701 | -5.0% | 0.12% | +2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $76,000 | +20.6% | 306 | +8.1% | 0.12% | +28.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $75,000 | +2.7% | 716 | +0.1% | 0.12% | +10.1% |
| AGN | Buy | ALLERGAN PLC | $74,000 | +5.7% | 321 | +22.1% | 0.12% | +13.5% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $72,000 | – | 2,125 | +100.0% | 0.12% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $71,000 | +787.5% | 7,975 | +697.5% | 0.11% | +841.7% |
| TXN | Buy | TEXAS INSTRS INC | $71,000 | +14.5% | 1,139 | +6.0% | 0.11% | +22.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $70,000 | -4.1% | 1,495 | 0.0% | 0.11% | +2.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $70,000 | -66.0% | 443 | -66.1% | 0.11% | -63.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $70,000 | +9.4% | 682 | -1.4% | 0.11% | +17.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $69,000 | +27.8% | 284 | +2.2% | 0.11% | +37.5% |
| CB | Sell | CHUBB LIMITED | $69,000 | +6.2% | 528 | -3.8% | 0.11% | +13.4% |
| WCN | New | WASTE CONNECTIONS INC | $69,000 | – | 964 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA MTRS INC | $68,000 | +61.9% | 321 | +74.5% | 0.11% | +73.0% |
| SNA | Sell | SNAP ON INC | $68,000 | -1.4% | 434 | -1.6% | 0.11% | +5.8% |
| PXLW | Buy | PIXELWORKS INC | $67,000 | +3250.0% | 36,610 | +3561.0% | 0.11% | +3466.7% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $67,000 | +570.0% | 1,750 | +600.0% | 0.11% | +613.3% |
| IWN | ISHARES TRrus 2000 val etf | $66,000 | +4.8% | 680 | 0.0% | 0.10% | +11.7% | |
| MRK | Sell | MERCK & CO INC | $66,000 | -27.5% | 1,148 | -33.3% | 0.10% | -22.8% |
| ROST | Sell | ROSS STORES INC | $66,000 | -69.7% | 1,156 | -69.2% | 0.10% | -67.7% |
| ANTM | Buy | ANTHEM INC | $66,000 | +340.0% | 505 | +381.0% | 0.10% | +377.3% |
| GAS | New | AGL RES INC | $66,000 | – | 1,000 | +100.0% | 0.10% | – |
| STMP | Sell | STAMPS COM INC | $66,000 | -60.5% | 750 | -52.2% | 0.10% | -57.8% |
| USAT | Sell | USA TECHNOLOGIES INC | $65,000 | -8.5% | 15,250 | -6.2% | 0.10% | -1.9% |
| HBP | New | HUTTIG BLDG PRODS INC | $65,000 | – | 12,300 | +100.0% | 0.10% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $64,000 | +12.3% | 1,485 | +6.1% | 0.10% | +20.0% |
| BCOV | New | BRIGHTCOVE INC | $64,000 | – | 7,250 | +100.0% | 0.10% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $64,000 | +12.3% | 1,110 | +9.1% | 0.10% | +20.0% |
| HXL | HEXCEL CORP NEW | $63,000 | -4.5% | 1,518 | 0.0% | 0.10% | +3.1% | |
| ASTE | New | ASTEC INDS INC | $63,000 | – | 1,125 | +100.0% | 0.10% | – |
| COT | Sell | COTT CORP QUE | $63,000 | -8.7% | 4,500 | -10.0% | 0.10% | -1.9% |
| EOG | Sell | EOG RES INC | $62,000 | -27.9% | 748 | -36.8% | 0.10% | -22.7% |
| HON | Buy | HONEYWELL INTL INC | $62,000 | +5.1% | 536 | +2.5% | 0.10% | +12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $62,000 | +19.2% | 234 | -1.7% | 0.10% | +28.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $60,000 | +233.3% | 409 | +214.6% | 0.10% | +255.6% |
| PAYX | Sell | PAYCHEX INC | $60,000 | -68.4% | 1,016 | -71.1% | 0.10% | -66.1% |
| YUM | Buy | YUM BRANDS INC | $60,000 | +42.9% | 721 | +40.8% | 0.10% | +52.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $60,000 | -86.0% | 820 | -85.9% | 0.10% | -85.0% |
| LGIH | Buy | LGI HOMES INC | $60,000 | +900.0% | 1,890 | +656.0% | 0.10% | +966.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $59,000 | +1866.7% | 487 | +1848.0% | 0.09% | +2250.0% |
| MUR | Buy | MURPHY OIL CORP | $59,000 | +555.6% | 1,850 | +428.6% | 0.09% | +623.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $58,000 | -19.4% | 350 | -26.6% | 0.09% | -13.1% |
| MD | MEDNAX INC | $58,000 | +11.5% | 802 | 0.0% | 0.09% | +20.8% | |
| MRO | Buy | MARATHON OIL CORP | $58,000 | +61.1% | 3,838 | +18.6% | 0.09% | +72.2% |
| OKE | Buy | ONEOK INC NEW | $57,000 | +375.0% | 1,208 | +193.9% | 0.09% | +405.6% |
| C | Buy | CITIGROUP INC | $56,000 | +47.4% | 1,312 | +45.6% | 0.09% | +56.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $56,000 | -87.4% | 1,757 | -87.7% | 0.09% | -86.5% |
| KHC | Buy | KRAFT HEINZ CO | $56,000 | +1300.0% | 635 | +1170.0% | 0.09% | +1383.3% |
| GIS | Buy | GENERAL MLS INC | $56,000 | +16.7% | 786 | +4.8% | 0.09% | +23.6% |
| ENS | ENERSYS | $55,000 | +7.8% | 923 | 0.0% | 0.09% | +15.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $55,000 | +1.9% | 1,550 | 0.0% | 0.09% | +10.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $54,000 | 0.0% | 632 | 0.0% | 0.09% | +7.5% | |
| DE | Buy | DEERE & CO | $54,000 | +125.0% | 665 | +112.5% | 0.09% | +138.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $54,000 | -86.0% | 889 | -85.8% | 0.09% | -85.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $54,000 | +440.0% | 1,250 | +400.0% | 0.09% | +473.3% |
| BV | New | BAZAARVOICE INC | $54,000 | – | 13,550 | +100.0% | 0.09% | – |
| PPL | Buy | PPL CORP | $53,000 | +82.8% | 1,415 | +83.3% | 0.08% | +97.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $53,000 | +120.8% | 384 | +108.7% | 0.08% | +136.1% |
| COTV | New | COTIVITI HLDGS INC | $53,000 | – | 2,500 | +100.0% | 0.08% | – |
| ACV | ALLIANZGI DIVERS INC & CNV F | $53,000 | 0.0% | 3,000 | 0.0% | 0.08% | +7.6% | |
| CBM | CAMBREX CORP | $52,000 | +18.2% | 1,001 | 0.0% | 0.08% | +25.8% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $52,000 | +108.0% | 836 | +120.6% | 0.08% | +124.3% |
| LLY | Buy | LILLY ELI & CO | $51,000 | +21.4% | 650 | +12.1% | 0.08% | +28.6% |
| ONCE | New | SPARK THERAPEUTICS INC | $51,000 | – | 1,000 | +100.0% | 0.08% | – |
| PRMW | New | PRIMO WTR CORP | $50,000 | – | 4,250 | +100.0% | 0.08% | – |
| BA | BOEING CO | $50,000 | +2.0% | 386 | 0.0% | 0.08% | +9.6% | |
| CNC | Sell | CENTENE CORP DEL | $50,000 | -7.4% | 695 | -20.7% | 0.08% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $50,000 | +31.6% | 584 | +25.3% | 0.08% | +40.4% |
| AMN | AMN HEALTHCARE SERVICES INC | $50,000 | +19.0% | 1,250 | 0.0% | 0.08% | +27.0% | |
| AMGN | AMGEN INC | $50,000 | +2.0% | 329 | 0.0% | 0.08% | +9.6% | |
| AME | AMETEK INC NEW | $50,000 | -7.4% | 1,078 | 0.0% | 0.08% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $50,000 | +4.2% | 533 | 0.0% | 0.08% | +11.1% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $50,000 | +233.3% | 2,500 | +150.0% | 0.08% | +263.6% |
| ABMD | New | ABIOMED INC | $50,000 | – | 460 | +100.0% | 0.08% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $50,000 | -76.6% | 1,268 | -73.5% | 0.08% | -74.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $49,000 | +4.3% | 695 | +7.3% | 0.08% | +11.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $49,000 | +44.1% | 265 | +34.5% | 0.08% | +52.9% |
| SO | Buy | SOUTHERN CO | $49,000 | +276.9% | 908 | +263.2% | 0.08% | +310.5% |
| WMT | Buy | WAL-MART STORES INC | $49,000 | +19.5% | 677 | +12.5% | 0.08% | +27.9% |
| CPE | New | CALLON PETE CO DEL | $48,000 | – | 4,315 | +100.0% | 0.08% | – |
| CEVA | CEVA INC | $48,000 | +23.1% | 1,750 | 0.0% | 0.08% | +32.8% | |
| CSX | Sell | CSX CORP | $47,000 | 0.0% | 1,802 | -1.0% | 0.08% | +7.1% |
| PCLN | PRICELINE GRP INC | $47,000 | -4.1% | 38 | 0.0% | 0.08% | +2.7% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $47,000 | -61.5% | 1,243 | -67.0% | 0.08% | -58.8% |
| VUZI | New | VUZIX CORP | $47,000 | – | 6,250 | +100.0% | 0.08% | – |
| AXGN | New | AXOGEN INC | $47,000 | – | 6,850 | +100.0% | 0.08% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $47,000 | +6.8% | 360 | +0.3% | 0.08% | +13.6% |
| SLV | ISHARES SILVER TRUSTishares | $46,000 | +21.1% | 2,565 | 0.0% | 0.07% | +28.1% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $45,000 | +104.5% | 685 | +82.7% | 0.07% | +118.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $45,000 | – | 1,500 | +100.0% | 0.07% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $45,000 | +9.8% | 208 | +4.5% | 0.07% | +18.0% |
| VOO | VANGUARD INDEX FDS | $45,000 | +2.3% | 232 | 0.0% | 0.07% | +9.1% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $45,000 | +15.4% | 5,950 | 0.0% | 0.07% | +24.1% | |
| FSK | New | FS INVT CORP | $45,000 | – | 5,000 | +100.0% | 0.07% | – |
| DW | Sell | DREW INDS INC | $45,000 | -25.0% | 536 | -42.4% | 0.07% | -19.1% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $45,000 | -35.7% | 3,000 | -40.0% | 0.07% | -30.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $44,000 | -79.2% | 419 | -79.7% | 0.07% | -77.8% |
| WBMD | WEBMD HEALTH CORP | $44,000 | -6.4% | 750 | 0.0% | 0.07% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $44,000 | -12.0% | 225 | 0.0% | 0.07% | -6.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $44,000 | +46.7% | 1,114 | +25.5% | 0.07% | +55.6% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $44,000 | +12.8% | 799 | 0.0% | 0.07% | +20.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,000 | +2.3% | 404 | -1.0% | 0.07% | +9.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $43,000 | -20.4% | 641 | -16.0% | 0.07% | -13.8% |
| SNY | Buy | SANOFIsponsored adr | $43,000 | +38.7% | 1,026 | +32.2% | 0.07% | +50.0% |
| E | Buy | ENI S P Asponsored adr | $43,000 | +72.0% | 1,324 | +57.6% | 0.07% | +86.5% |
| AMBR | New | AMBER RD INC | $42,000 | – | 5,500 | +100.0% | 0.07% | – |
| RGA | REINSURANCE GROUP AMER INC | $42,000 | 0.0% | 435 | 0.0% | 0.07% | +6.3% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $42,000 | +23.5% | 289 | 0.0% | 0.07% | +31.4% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $42,000 | +5.0% | 845 | 0.0% | 0.07% | +11.7% | |
| GXP | GREAT PLAINS ENERGY INC | $41,000 | -4.7% | 1,338 | 0.0% | 0.06% | +1.6% | |
| DLR | Buy | DIGITAL RLTY TR INC | $41,000 | +64.0% | 380 | +31.9% | 0.06% | +75.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $41,000 | +7.9% | 5,581 | +2.2% | 0.06% | +14.0% |
| SRCL | STERICYCLE INC | $41,000 | -16.3% | 392 | 0.0% | 0.06% | -11.0% | |
| ZEN | ZENDESK INC | $40,000 | +29.0% | 1,500 | 0.0% | 0.06% | +39.1% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $40,000 | – | 875 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $40,000 | +25.0% | 524 | +12.2% | 0.06% | +33.3% |
| EXC | Sell | EXELON CORP | $40,000 | -13.0% | 1,088 | -15.5% | 0.06% | -7.2% |
| HSON | Sell | HUDSON GLOBAL INC | $40,000 | -61.2% | 20,138 | -53.7% | 0.06% | -58.2% |
| USB | Sell | US BANCORP DEL | $39,000 | -86.8% | 964 | -86.8% | 0.06% | -85.9% |
| EPAM | EPAM SYS INC | $39,000 | -13.3% | 607 | 0.0% | 0.06% | -7.5% | |
| ENTG | ENTEGRIS INC | $39,000 | +5.4% | 2,712 | 0.0% | 0.06% | +12.7% | |
| MPWR | MONOLITHIC PWR SYS INC | $39,000 | +8.3% | 571 | 0.0% | 0.06% | +14.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $39,000 | -47.3% | 515 | -51.9% | 0.06% | -43.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $38,000 | -17.4% | 335 | -16.2% | 0.06% | -11.6% |
| FDX | Sell | FEDEX CORP | $38,000 | -81.8% | 253 | -80.3% | 0.06% | -80.4% |
| TAYD | New | TAYLOR DEVICES INC | $38,000 | – | 2,158 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $38,000 | +3700.0% | 409 | +4444.4% | 0.06% | +6000.0% |
| SMCI | SUPER MICRO COMPUTER INC | $37,000 | -27.5% | 1,500 | 0.0% | 0.06% | -22.4% | |
| WGL | WGL HLDGS INC | $37,000 | -2.6% | 520 | 0.0% | 0.06% | +3.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $37,000 | +12.1% | 1,279 | -3.7% | 0.06% | +20.4% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $37,000 | – | 51,770 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $37,000 | +12.1% | 108 | +10.2% | 0.06% | +20.4% |
| FMC | Buy | F M C CORP | $36,000 | +28.6% | 775 | +10.7% | 0.06% | +35.7% |
| KMB | New | KIMBERLY CLARK CORP | $36,000 | – | 262 | +100.0% | 0.06% | – |
| TMUS | Sell | T MOBILE US INC | $36,000 | +12.5% | 833 | -0.6% | 0.06% | +18.8% |
| PSTB | New | PARK STERLING CORP | $35,000 | – | 5,000 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC | $35,000 | +775.0% | 584 | +924.6% | 0.06% | +833.3% |
| SLM | New | SLM CORP | $35,000 | – | 5,700 | +100.0% | 0.06% | – |
| ROL | ROLLINS INC | $34,000 | +9.7% | 1,159 | 0.0% | 0.05% | +17.4% | |
| RTN | Sell | RAYTHEON CO | $34,000 | -10.5% | 248 | -19.5% | 0.05% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $34,000 | +25.9% | 394 | +8.2% | 0.05% | +35.0% |
| DM | DOMINION MIDSTREAM PARTNERS | $34,000 | -17.1% | 1,200 | 0.0% | 0.05% | -11.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $33,000 | 0.0% | 585 | 0.0% | 0.05% | +8.2% | |
| COHR | COHERENT INC | $33,000 | 0.0% | 361 | 0.0% | 0.05% | +8.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $33,000 | +3.1% | 1,423 | 0.0% | 0.05% | +10.4% | |
| CAT | Sell | CATERPILLAR INC DEL | $33,000 | -57.1% | 430 | -57.5% | 0.05% | -53.9% |
| ANSS | ANSYS INC | $33,000 | +3.1% | 360 | 0.0% | 0.05% | +10.4% | |
| LFUS | LITTELFUSE INC | $33,000 | -5.7% | 281 | 0.0% | 0.05% | +1.9% | |
| CAE | Sell | CAE INC | $33,000 | -73.4% | 2,750 | -74.4% | 0.05% | -71.4% |
| CSH | CASH AMER INTL INC | $32,000 | +10.3% | 746 | 0.0% | 0.05% | +18.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $32,000 | +220.0% | 501 | +231.8% | 0.05% | +240.0% |
| GILD | Sell | GILEAD SCIENCES INC | $32,000 | -93.8% | 379 | -93.2% | 0.05% | -93.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,000 | -5.9% | 552 | +3.0% | 0.05% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $32,000 | +300.0% | 500 | +300.0% | 0.05% | +325.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $32,000 | – | 875 | +100.0% | 0.05% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $32,000 | +3.2% | 300 | 0.0% | 0.05% | +10.9% | |
| GATX | GATX CORP | $32,000 | -8.6% | 738 | 0.0% | 0.05% | -1.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $32,000 | +357.1% | 400 | +316.7% | 0.05% | +410.0% |
| EEM | ISHARES TRmsci emg mkt etf | $32,000 | +3.2% | 917 | 0.0% | 0.05% | +10.9% | |
| MWA | MUELLER WTR PRODS INC | $32,000 | +18.5% | 2,780 | 0.0% | 0.05% | +27.5% | |
| HMC | Buy | HONDA MOTOR LTD | $31,000 | +6.9% | 1,210 | +14.7% | 0.05% | +14.0% |
| SBAC | SBA COMMUNICATIONS CORP | $31,000 | +6.9% | 286 | 0.0% | 0.05% | +14.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $31,000 | +14.8% | 652 | +14.4% | 0.05% | +22.5% |
| BCX | BLACKROCK RES & COMM STRAT T | $31,000 | +6.9% | 4,000 | 0.0% | 0.05% | +14.0% | |
| MAS | Buy | MASCO CORP | $30,000 | +3.4% | 966 | +5.0% | 0.05% | +11.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $30,000 | – | 458 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $30,000 | 0.0% | 123 | +7.0% | 0.05% | +6.7% |
| CRUS | New | CIRRUS LOGIC INC | $30,000 | – | 785 | +100.0% | 0.05% | – |
| AEIS | ADVANCED ENERGY INDS | $30,000 | +7.1% | 799 | 0.0% | 0.05% | +14.3% | |
| CFG | CITIZENS FINL GROUP INC | $30,000 | -6.2% | 1,518 | 0.0% | 0.05% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $30,000 | -11.8% | 388 | -12.2% | 0.05% | -5.9% |
| GPRO | GOPRO INCcl a | $30,000 | -9.1% | 2,780 | 0.0% | 0.05% | -2.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $30,000 | +15.4% | 602 | -4.3% | 0.05% | +23.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $29,000 | +16.0% | 340 | +13.3% | 0.05% | +24.3% |
| BLMN | BLOOMIN BRANDS INC | $29,000 | +7.4% | 1,619 | 0.0% | 0.05% | +15.0% | |
| REI | New | RING ENERGY INC | $29,000 | – | 3,271 | +100.0% | 0.05% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $29,000 | +3.6% | 2,500 | +25.0% | 0.05% | +9.5% |
| HLF | HERBALIFE LTD | $29,000 | -3.3% | 495 | 0.0% | 0.05% | +2.2% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $29,000 | -3.3% | 230 | -9.1% | 0.05% | +2.2% |
| EXPE | Buy | EXPEDIA INC DEL | $29,000 | +20.8% | 274 | +21.8% | 0.05% | +27.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $29,000 | +11.5% | 545 | +11.2% | 0.05% | +17.9% |
| TJX | Sell | TJX COS INC NEW | $29,000 | -85.6% | 377 | -85.3% | 0.05% | -84.7% |
| IR | Buy | INGERSOLL-RAND PLC | $29,000 | +45.0% | 450 | +40.6% | 0.05% | +53.3% |
| MMS | Buy | MAXIMUS INC | $29,000 | +7.4% | 530 | +3.1% | 0.05% | +15.0% |
| AA | Sell | ALCOA INC | $29,000 | -58.0% | 3,165 | -56.1% | 0.05% | -55.3% |
| NVO | NOVO-NORDISK A Sadr | $29,000 | 0.0% | 544 | 0.0% | 0.05% | +7.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $29,000 | +7.4% | 855 | +4.5% | 0.05% | +15.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $28,000 | -24.3% | 559 | -2.1% | 0.04% | -18.2% |
| APA | Sell | APACHE CORP | $28,000 | -3.4% | 509 | -13.0% | 0.04% | +4.7% |
| KO | Buy | COCA COLA CO | $28,000 | +180.0% | 622 | +182.7% | 0.04% | +200.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $28,000 | +47.4% | 3,000 | +20.0% | 0.04% | +60.7% |
| SYY | SYSCO CORP | $28,000 | +7.7% | 560 | 0.0% | 0.04% | +15.4% | |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $28,000 | – | 7,000 | +100.0% | 0.04% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $28,000 | 0.0% | 2,000 | 0.0% | 0.04% | +7.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $28,000 | +7.7% | 522 | +0.6% | 0.04% | +15.4% |
| FAST | FASTENAL CO | $28,000 | -9.7% | 641 | 0.0% | 0.04% | -2.2% | |
| GIMO | GIGAMON INC | $28,000 | +21.7% | 750 | 0.0% | 0.04% | +32.4% | |
| AEE | AMEREN CORP | $28,000 | +7.7% | 518 | 0.0% | 0.04% | +15.4% | |
| FELE | FRANKLIN ELEC INC | $28,000 | +3.7% | 843 | 0.0% | 0.04% | +12.5% | |
| ERJ | Buy | EMBRAER S A | $28,000 | +21.7% | 1,305 | +46.6% | 0.04% | +32.4% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $27,000 | +17.4% | 2,010 | +7.5% | 0.04% | +26.5% |
| AKRXQ | AKORN INC | $27,000 | +17.4% | 960 | 0.0% | 0.04% | +26.5% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $27,000 | – | 524 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL S Asponsored adr | $27,000 | +58.8% | 552 | +44.5% | 0.04% | +72.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $27,000 | -44.9% | 368 | -44.7% | 0.04% | -41.1% |
| XLNX | Sell | XILINX INC | $27,000 | -28.9% | 584 | -27.8% | 0.04% | -24.6% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $27,000 | -10.0% | 690 | 0.0% | 0.04% | -4.4% | |
| SANM | Buy | SANMINA CORPORATION | $27,000 | +68.8% | 1,017 | +48.5% | 0.04% | +79.2% |
| UFCS | UNITED FIRE GROUP INC | $27,000 | -3.6% | 644 | 0.0% | 0.04% | +2.4% | |
| GRMN | GARMIN LTD | $27,000 | +8.0% | 627 | 0.0% | 0.04% | +16.2% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,000 | -12.9% | 205 | -18.0% | 0.04% | -6.5% |
| EV | EATON VANCE CORP | $27,000 | +3.8% | 769 | 0.0% | 0.04% | +10.3% | |
| VSAT | Sell | VIASAT INC | $27,000 | -77.3% | 375 | -76.9% | 0.04% | -75.7% |
| AF | ASTORIA FINL CORP | $26,000 | -3.7% | 1,677 | 0.0% | 0.04% | +2.5% | |
| CAH | CARDINAL HEALTH INC | $26,000 | -3.7% | 331 | 0.0% | 0.04% | +2.5% | |
| ORBK | Sell | ORBOTECH LTDord | $26,000 | -80.6% | 1,000 | -82.2% | 0.04% | -79.5% |
| INTU | Sell | INTUIT | $26,000 | +4.0% | 233 | -4.9% | 0.04% | +10.8% |
| IWO | ISHARES TRrus 2000 grw etf | $26,000 | +4.0% | 190 | 0.0% | 0.04% | +10.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $26,000 | +18.2% | 1,722 | 0.0% | 0.04% | +24.2% | |
| NNI | Buy | NELNET INCcl a | $26,000 | -13.3% | 762 | +0.3% | 0.04% | -8.9% |
| PB | PROSPERITY BANCSHARES INC | $26,000 | +8.3% | 516 | 0.0% | 0.04% | +13.9% | |
| TRT | New | TRIO TECH INTL | $26,000 | – | 7,300 | +100.0% | 0.04% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $26,000 | +8.3% | 263 | -3.7% | 0.04% | +13.9% |
| CSGS | CSG SYS INTL INC | $25,000 | -10.7% | 625 | 0.0% | 0.04% | -4.8% | |
| FLIR | Sell | FLIR SYS INC | $25,000 | -16.7% | 800 | -13.5% | 0.04% | -11.1% |
| MS | Sell | MORGAN STANLEY | $25,000 | -16.7% | 976 | -18.7% | 0.04% | -11.1% |
| SHBI | Buy | SHORE BANCSHARES INC | $25,000 | -3.8% | 2,150 | +0.3% | 0.04% | +2.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $25,000 | +4.2% | 304 | -7.3% | 0.04% | +11.1% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $25,000 | -76.9% | 2,200 | -80.2% | 0.04% | -75.2% |
| MCD | Sell | MCDONALDS CORP | $25,000 | -45.7% | 207 | -43.3% | 0.04% | -42.0% |
| RPM | RPM INTL INC | $25,000 | +8.7% | 491 | 0.0% | 0.04% | +17.6% | |
| FARO | FARO TECHNOLOGIES INC | $25,000 | +4.2% | 750 | 0.0% | 0.04% | +11.1% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $25,000 | -10.7% | 844 | -1.7% | 0.04% | -4.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $25,000 | +8.7% | 779 | -3.3% | 0.04% | +17.6% |
| CCMP | CABOT MICROELECTRONICS CORP | $24,000 | +4.3% | 569 | 0.0% | 0.04% | +11.8% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $24,000 | +20.0% | 3,135 | +59.5% | 0.04% | +26.7% |
| HAL | Buy | HALLIBURTON CO | $24,000 | +300.0% | 529 | +230.6% | 0.04% | +322.2% |
| APLE | APPLE HOSPITALITY REIT INC | $24,000 | -4.0% | 1,250 | 0.0% | 0.04% | +2.7% | |
| OSIS | OSI SYSTEMS INC | $24,000 | -14.3% | 420 | 0.0% | 0.04% | -9.5% | |
| VFC | V F CORP | $24,000 | -4.0% | 393 | 0.0% | 0.04% | +2.7% | |
| OSK | OSHKOSH CORP | $24,000 | +14.3% | 510 | 0.0% | 0.04% | +22.6% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $24,000 | – | 363 | +100.0% | 0.04% | – |
| NKE | NIKE INCcl b | $24,000 | -11.1% | 441 | 0.0% | 0.04% | -5.0% | |
| BBT | BB&T CORP | $24,000 | +4.3% | 679 | 0.0% | 0.04% | +11.8% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $24,000 | +26.3% | 241 | +17.6% | 0.04% | +35.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $24,000 | – | 357 | +100.0% | 0.04% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $24,000 | +84.6% | 2,067 | +93.7% | 0.04% | +100.0% |
| NTRS | Sell | NORTHERN TR CORP | $24,000 | 0.0% | 362 | -3.5% | 0.04% | +5.6% |
| WWAV | WHITEWAVE FOODS CO | $23,000 | +15.0% | 500 | 0.0% | 0.04% | +23.3% | |
| CLB | Sell | CORE LABORATORIES N V | $23,000 | -25.8% | 186 | -33.1% | 0.04% | -19.6% |
| KWR | QUAKER CHEM CORP | $23,000 | +4.5% | 257 | 0.0% | 0.04% | +12.1% | |
| HMN | HORACE MANN EDUCATORS CORP N | $23,000 | +4.5% | 689 | 0.0% | 0.04% | +12.1% | |
| RHT | Sell | RED HAT INC | $23,000 | -14.8% | 314 | -13.5% | 0.04% | -7.5% |
| USCR | U S CONCRETE INC | $23,000 | +4.5% | 375 | 0.0% | 0.04% | +12.1% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $23,000 | +4.5% | 300 | 0.0% | 0.04% | +12.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $23,000 | +4.5% | 330 | 0.0% | 0.04% | +12.1% | |
| SF | STIFEL FINL CORP | $23,000 | +4.5% | 746 | 0.0% | 0.04% | +12.1% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $23,000 | -11.5% | 390 | -17.4% | 0.04% | -5.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,000 | -17.9% | 199 | -1.0% | 0.04% | -11.9% |
| MHO | New | M/I HOMES INC | $22,000 | – | 1,190 | +100.0% | 0.04% | – |
| EFII | ELECTRONICS FOR IMAGING INC | $22,000 | +4.8% | 500 | 0.0% | 0.04% | +12.9% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $22,000 | -4.3% | 698 | 0.0% | 0.04% | +2.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $22,000 | -33.3% | 597 | -49.9% | 0.04% | -28.6% |
| LKQ | Buy | LKQ CORP | $22,000 | +4.8% | 693 | +4.2% | 0.04% | +12.9% |
| NNVC | New | NANOVIRICIDES INC | $22,000 | – | 14,000 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $22,000 | – | 293 | +100.0% | 0.04% | – |
| SONC | Sell | SONIC CORP | $22,000 | -75.0% | 800 | -68.0% | 0.04% | -73.3% |
| TEL | TE CONNECTIVITY LTD | $22,000 | -4.3% | 377 | 0.0% | 0.04% | +2.9% | |
| UBS | Buy | UBS GROUP AG | $22,000 | +22.2% | 1,735 | +56.3% | 0.04% | +29.6% |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $22,000 | +37.5% | 2,400 | 0.0% | 0.04% | +45.8% | |
| OMC | OMNICOM GROUP INC | $21,000 | -4.5% | 263 | 0.0% | 0.03% | +3.0% | |
| SAP | SAP SEspon adr | $21,000 | -4.5% | 275 | 0.0% | 0.03% | +3.0% | |
| MTH | MERITAGE HOMES CORP | $21,000 | +5.0% | 562 | 0.0% | 0.03% | +13.3% | |
| STI | Buy | SUNTRUST BKS INC | $21,000 | +425.0% | 515 | +415.0% | 0.03% | +466.7% |
| WYND | WYNDHAM WORLDWIDE CORP | $21,000 | -8.7% | 297 | 0.0% | 0.03% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $21,000 | +10.5% | 739 | 0.0% | 0.03% | +21.4% | |
| KLAC | KLA-TENCOR CORP | $21,000 | 0.0% | 287 | 0.0% | 0.03% | +9.7% | |
| APC | ANADARKO PETE CORP | $21,000 | +16.7% | 385 | 0.0% | 0.03% | +25.9% | |
| CERN | CERNER CORP | $21,000 | +10.5% | 350 | 0.0% | 0.03% | +21.4% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $21,000 | +10.5% | 165 | 0.0% | 0.03% | +21.4% | |
| MOGA | MOOG INCcl a | $21,000 | +16.7% | 392 | 0.0% | 0.03% | +25.9% | |
| IYF | ISHARES TRu.s. finls etf | $21,000 | 0.0% | 250 | 0.0% | 0.03% | +9.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $21,000 | 0.0% | 232 | 0.0% | 0.03% | +9.7% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $21,000 | +61.5% | 1,011 | +34.8% | 0.03% | +78.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $21,000 | 0.0% | 453 | -35.6% | 0.03% | +9.7% |
| ABC | AMERISOURCEBERGEN CORP | $21,000 | -8.7% | 270 | 0.0% | 0.03% | 0.0% | |
| GPC | GENUINE PARTS CO | $21,000 | +5.0% | 205 | 0.0% | 0.03% | +13.3% | |
| SCI | SERVICE CORP INTL | $21,000 | +10.5% | 778 | 0.0% | 0.03% | +21.4% | |
| EQT | New | EQT CORP | $20,000 | – | 264 | +100.0% | 0.03% | – |
| ATRS | New | ANTARES PHARMA INC | $20,000 | – | 19,421 | +100.0% | 0.03% | – |
| TKR | TIMKEN CO | $20,000 | -9.1% | 657 | 0.0% | 0.03% | -3.0% | |
| TTC | TORO CO | $20,000 | +5.3% | 222 | 0.0% | 0.03% | +14.3% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $20,000 | 0.0% | 443 | +3.3% | 0.03% | +6.7% |
| HCSG | HEALTHCARE SVCS GRP INC | $20,000 | +11.1% | 484 | 0.0% | 0.03% | +18.5% | |
| FTK | Buy | FLOTEK INDS INC DEL | $20,000 | +900.0% | 1,500 | +500.0% | 0.03% | +966.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $20,000 | -13.0% | 1,855 | +15.4% | 0.03% | -5.9% |
| TRMK | TRUSTMARK CORP | $20,000 | +5.3% | 809 | 0.0% | 0.03% | +14.3% | |
| SRE | New | SEMPRA ENERGY | $20,000 | – | 173 | +100.0% | 0.03% | – |
| SEE | SEALED AIR CORP NEW | $20,000 | -4.8% | 438 | 0.0% | 0.03% | +3.2% | |
| CMI | Sell | CUMMINS INC | $20,000 | -4.8% | 179 | -6.3% | 0.03% | +3.2% |
| MANT | MANTECH INTL CORPcl a | $20,000 | +17.6% | 540 | 0.0% | 0.03% | +28.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $20,000 | -4.8% | 545 | -4.6% | 0.03% | +3.2% |
| TBT | PROSHARES TR | $20,000 | -13.0% | 625 | 0.0% | 0.03% | -5.9% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $19,000 | -26.9% | 3,500 | -22.2% | 0.03% | -23.1% |
| IAU | ISHARES GOLD TRUSTishares | $19,000 | +11.8% | 1,461 | 0.0% | 0.03% | +20.0% | |
| VRSK | VERISK ANALYTICS INC | $19,000 | 0.0% | 237 | 0.0% | 0.03% | +7.1% | |
| UDR | Buy | UDR INC | $19,000 | +90.0% | 526 | +102.3% | 0.03% | +100.0% |
| UBSH | UNION BANKSHARES CORP NEW | $19,000 | 0.0% | 766 | 0.0% | 0.03% | +7.1% | |
| PGR | PROGRESSIVE CORP OHIO | $19,000 | -5.0% | 575 | 0.0% | 0.03% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $19,000 | -75.9% | 1,500 | -79.3% | 0.03% | -74.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $19,000 | +35.7% | 183 | +18.8% | 0.03% | +42.9% |
| GWRS | New | GLOBAL WTR RES INC | $19,000 | – | 2,200 | +100.0% | 0.03% | – |
| YHOO | YAHOO INC | $19,000 | +5.6% | 500 | 0.0% | 0.03% | +11.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $19,000 | +26.7% | 477 | +16.9% | 0.03% | +36.4% |
| PRGO | PERRIGO CO PLC | $19,000 | -29.6% | 212 | 0.0% | 0.03% | -25.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $19,000 | 0.0% | 2,799 | 0.0% | 0.03% | +7.1% | |
| PFPT | PROOFPOINT INC | $19,000 | +18.8% | 296 | 0.0% | 0.03% | +25.0% | |
| DHI | D R HORTON INC | $18,000 | 0.0% | 587 | 0.0% | 0.03% | +7.4% | |
| LUMN | New | CENTURYLINK INC | $18,000 | – | 634 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $18,000 | – | 500 | +100.0% | 0.03% | – |
| UNFI | UNITED NAT FOODS INC | $18,000 | +20.0% | 377 | 0.0% | 0.03% | +31.8% | |
| PUK | PRUDENTIAL PLCadr | $18,000 | -10.0% | 526 | 0.0% | 0.03% | -3.3% | |
| HES | Sell | HESS CORP | $18,000 | -14.3% | 305 | -24.7% | 0.03% | -6.5% |
| NFX | Sell | NEWFIELD EXPL CO | $18,000 | +12.5% | 408 | -15.9% | 0.03% | +20.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $18,000 | +28.6% | 854 | +13.9% | 0.03% | +38.1% |
| EWJ | ISHARESmsci japan etf | $18,000 | 0.0% | 1,571 | 0.0% | 0.03% | +7.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $18,000 | 0.0% | 142 | 0.0% | 0.03% | +7.4% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $18,000 | +12.5% | 589 | +18.0% | 0.03% | +20.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $18,000 | -81.2% | 442 | -82.1% | 0.03% | -79.7% |
| CRH | Sell | CRH PLCadr | $17,000 | -22.7% | 580 | -26.1% | 0.03% | -18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,000 | -63.8% | 479 | -61.0% | 0.03% | -61.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $17,000 | +21.4% | 1,250 | +25.0% | 0.03% | +28.6% |
| AIMC | ALTRA INDL MOTION CORP | $17,000 | -5.6% | 648 | 0.0% | 0.03% | 0.0% | |
| FTNT | Sell | FORTINET INC | $17,000 | -76.4% | 534 | -77.3% | 0.03% | -74.8% |
| ITT | New | ITT INC | $17,000 | – | 525 | +100.0% | 0.03% | – |
| AIN | ALBANY INTL CORPcl a | $17,000 | +6.2% | 425 | 0.0% | 0.03% | +12.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,000 | -5.6% | 207 | -2.8% | 0.03% | 0.0% |
| BX | BLACKSTONE GROUP L P | $17,000 | -15.0% | 700 | 0.0% | 0.03% | -10.0% | |
| XLRN | ACCELERON PHARMA INC | $17,000 | +30.8% | 499 | 0.0% | 0.03% | +42.1% | |
| EVER | EVERBANK FINL CORP | $17,000 | 0.0% | 1,118 | 0.0% | 0.03% | +8.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $17,000 | -26.1% | 233 | -28.7% | 0.03% | -20.6% |
| CRM | Buy | SALESFORCE COM INC | $17,000 | +240.0% | 217 | +197.3% | 0.03% | +285.7% |
| LNG | Sell | CHENIERE ENERGY INC | $17,000 | -15.0% | 450 | -25.0% | 0.03% | -10.0% |
| DOV | Buy | DOVER CORP | $17,000 | +240.0% | 247 | +216.7% | 0.03% | +285.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $17,000 | +30.8% | 633 | +26.6% | 0.03% | +42.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,000 | +13.3% | 204 | +17.2% | 0.03% | +22.7% |
| EPP | ISHARESmsci pac jp etf | $17,000 | 0.0% | 423 | 0.0% | 0.03% | +8.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $17,000 | +6.2% | 129 | 0.0% | 0.03% | +12.5% | |
| SNPS | Sell | SYNOPSYS INC | $16,000 | 0.0% | 297 | -7.5% | 0.03% | +8.3% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $16,000 | – | 428 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $16,000 | +6.7% | 961 | +4.6% | 0.03% | +18.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $16,000 | 0.0% | 280 | -4.1% | 0.03% | +8.3% |
| AMTD | TD AMERITRADE HLDG CORP | $16,000 | -11.1% | 565 | 0.0% | 0.03% | -3.7% | |
| GPORQ | New | GULFPORT ENERGY CORP | $16,000 | – | 523 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,000 | 0.0% | 125 | -9.4% | 0.03% | +8.3% |
| ZTS | Sell | ZOETIS INCcl a | $16,000 | -15.8% | 347 | -17.0% | 0.03% | -7.1% |
| LOGM | LOGMEIN INC | $16,000 | +23.1% | 250 | 0.0% | 0.03% | +36.8% | |
| VIAB | VIACOM INC NEWcl b | $16,000 | 0.0% | 379 | 0.0% | 0.03% | +8.3% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $16,000 | +14.3% | 96 | -8.6% | 0.03% | +23.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,000 | -11.1% | 313 | -17.8% | 0.03% | -3.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $15,000 | +15.4% | 1,416 | +24.6% | 0.02% | +26.3% |
| SHOP | SHOPIFY INCcl a | $15,000 | +7.1% | 500 | 0.0% | 0.02% | +14.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $15,000 | 0.0% | 289 | 0.0% | 0.02% | +9.1% | |
| WSBC | WESBANCO INC | $15,000 | +7.1% | 481 | 0.0% | 0.02% | +14.3% | |
| MPC | Buy | MARATHON PETE CORP | $15,000 | +15.4% | 401 | +16.6% | 0.02% | +26.3% |
| MCS | New | MARCUS CORP | $15,000 | – | 721 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $15,000 | +25.0% | 293 | +30.2% | 0.02% | +33.3% |
| PDCE | New | PDC ENERGY INC | $15,000 | – | 255 | +100.0% | 0.02% | – |
| TYC | TYCO INTL PLC | $15,000 | +15.4% | 350 | 0.0% | 0.02% | +26.3% | |
| CBT | CABOT CORP | $15,000 | 0.0% | 318 | 0.0% | 0.02% | +9.1% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,000 | -21.1% | 117 | -15.8% | 0.02% | -14.3% |
| AON | Buy | AON PLC | $15,000 | +15.4% | 139 | +9.4% | 0.02% | +26.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $15,000 | -28.6% | 1,205 | -10.5% | 0.02% | -22.6% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $15,000 | -11.8% | 1,025 | 0.0% | 0.02% | -4.0% | |
| UL | UNILEVER PLCspon adr new | $15,000 | 0.0% | 321 | 0.0% | 0.02% | +9.1% | |
| STT | Buy | STATE STR CORP | $15,000 | +25.0% | 285 | +35.7% | 0.02% | +33.3% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $15,000 | +15.4% | 250 | 0.0% | 0.02% | +26.3% | |
| PCG | Sell | PG&E CORP | $15,000 | -16.7% | 230 | -23.6% | 0.02% | -11.1% |
| IEC | Sell | IEC ELECTRS CORP NEW | $15,000 | -21.1% | 3,680 | -12.4% | 0.02% | -14.3% |
| FPO | FIRST POTOMAC RLTY TR | $14,000 | +7.7% | 1,487 | 0.0% | 0.02% | +15.8% | |
| FDS | FACTSET RESH SYS INC | $14,000 | +7.7% | 89 | 0.0% | 0.02% | +15.8% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $14,000 | -17.6% | 202 | 0.0% | 0.02% | -12.0% | |
| IP | Buy | INTL PAPER CO | $14,000 | +40.0% | 336 | +34.4% | 0.02% | +46.7% |
| YRD | New | YIRENDAI LTDsponsored adr | $14,000 | – | 1,000 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $14,000 | -30.0% | 203 | -25.9% | 0.02% | -26.7% |
| UBNT | New | UBIQUITI NETWORKS INC | $14,000 | – | 375 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCadr | $14,000 | +7.7% | 1,832 | +23.2% | 0.02% | +15.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,000 | +40.0% | 3,055 | +42.4% | 0.02% | +46.7% |
| MAT | MATTEL INC | $14,000 | -6.7% | 460 | 0.0% | 0.02% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $14,000 | +1300.0% | 2,537 | +2271.0% | 0.02% | +2100.0% |
| JCI | Buy | JOHNSON CTLS INC | $14,000 | +600.0% | 317 | +692.5% | 0.02% | +633.3% |
| UVV | UNIVERSAL CORP VA | $14,000 | 0.0% | 250 | 0.0% | 0.02% | +4.8% | |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $14,000 | +366.7% | 532 | +325.6% | 0.02% | +450.0% |
| JSMD | JANUS DETROIT STR TRsml mid cp etf | $14,000 | 0.0% | 500 | 0.0% | 0.02% | +4.8% | |
| WBS | New | WEBSTER FINL CORP CONN | $14,000 | – | 411 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $14,000 | -6.7% | 271 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | CORNING INC | $14,000 | -46.2% | 685 | -45.1% | 0.02% | -43.6% |
| RNR | RENAISSANCERE HOLDINGS LTD | $14,000 | 0.0% | 116 | 0.0% | 0.02% | +4.8% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $14,000 | -44.0% | 1,300 | -55.2% | 0.02% | -40.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $14,000 | +133.3% | 250 | +100.0% | 0.02% | +144.4% |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $14,000 | +27.3% | 500 | 0.0% | 0.02% | +37.5% | |
| HUM | HUMANA INC | $13,000 | 0.0% | 71 | 0.0% | 0.02% | +10.5% | |
| DEPO | DEPOMED INC | $13,000 | +44.4% | 651 | 0.0% | 0.02% | +61.5% | |
| X | New | UNITED STATES STL CORP NEW | $13,000 | – | 750 | +100.0% | 0.02% | – |
| KEY | KEYCORP NEW | $13,000 | 0.0% | 1,178 | 0.0% | 0.02% | +10.5% | |
| RELX | RELX PLCsponsored adr | $13,000 | 0.0% | 675 | 0.0% | 0.02% | +10.5% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,000 | -31.6% | 180 | -36.8% | 0.02% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $13,000 | 0.0% | 87 | -2.2% | 0.02% | +10.5% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,000 | +18.2% | 213 | 0.0% | 0.02% | +31.2% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,000 | 0.0% | 2,214 | 0.0% | 0.02% | +10.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $13,000 | +18.2% | 575 | 0.0% | 0.02% | +31.2% | |
| BXP | BOSTON PROPERTIES INC | $13,000 | +8.3% | 95 | 0.0% | 0.02% | +16.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $13,000 | 0.0% | 114 | 0.0% | 0.02% | +10.5% | |
| UYG | PROSHARES TRultra fncls new | $13,000 | 0.0% | 200 | 0.0% | 0.02% | +10.5% | |
| NUE | NUCOR CORP | $12,000 | +9.1% | 235 | 0.0% | 0.02% | +18.8% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,000 | +200.0% | 368 | +211.9% | 0.02% | +216.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,000 | +9.1% | 260 | +0.8% | 0.02% | +18.8% |
| CBRE | CBRE GROUP INCcl a | $12,000 | -7.7% | 443 | 0.0% | 0.02% | 0.0% | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $12,000 | +100.0% | 250 | +100.0% | 0.02% | +111.1% |
| INCY | INCYTE CORP | $12,000 | +9.1% | 156 | 0.0% | 0.02% | +18.8% | |
| BC | Buy | BRUNSWICK CORP | $12,000 | 0.0% | 256 | +0.4% | 0.02% | +5.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $12,000 | -7.7% | 148 | 0.0% | 0.02% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,000 | 0.0% | 202 | 0.0% | 0.02% | +5.6% | |
| FIVE | FIVE BELOW INC | $12,000 | +20.0% | 250 | 0.0% | 0.02% | +26.7% | |
| VIA | Buy | VIACOM INC NEWcl a | $12,000 | 0.0% | 263 | +0.8% | 0.02% | +5.6% |
| INXN | INTERXION HOLDING N.V | $12,000 | +9.1% | 319 | 0.0% | 0.02% | +18.8% | |
| AFL | New | AFLAC INC | $12,000 | – | 172 | +100.0% | 0.02% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.6% | |
| PLD | Buy | PROLOGIS INC | $12,000 | +500.0% | 248 | +359.3% | 0.02% | +533.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,000 | +9.1% | 137 | -4.9% | 0.02% | +18.8% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $12,000 | – | 100 | +100.0% | 0.02% | – |
| NICE | NICE LTDsponsored adr | $12,000 | 0.0% | 189 | 0.0% | 0.02% | +5.6% | |
| COH | COACH INC | $12,000 | 0.0% | 297 | 0.0% | 0.02% | +5.6% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,000 | -21.4% | 1,822 | -39.0% | 0.02% | -14.3% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $11,000 | +22.2% | 1,327 | +55.8% | 0.02% | +38.5% |
| KST | DEUTSCHE STRATEGIC INCOME TR | $11,000 | 0.0% | 1,000 | 0.0% | 0.02% | +12.5% | |
| NTES | NETEASE INCsponsored adr | $11,000 | +37.5% | 57 | 0.0% | 0.02% | +50.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $11,000 | -26.7% | 1,986 | 0.0% | 0.02% | -18.2% | |
| PAYC | PAYCOM SOFTWARE INC | $11,000 | +22.2% | 250 | 0.0% | 0.02% | +38.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,000 | -8.3% | 173 | -7.0% | 0.02% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INC | $11,000 | +10.0% | 628 | 0.0% | 0.02% | +20.0% | |
| HBI | Buy | HANESBRANDS INC | $11,000 | +266.7% | 441 | +264.5% | 0.02% | +350.0% |
| ITRI | Buy | ITRON INC | $11,000 | +120.0% | 250 | +100.0% | 0.02% | +157.1% |
| IWP | ISHARES TRrus md cp gr etf | $11,000 | 0.0% | 116 | 0.0% | 0.02% | +12.5% | |
| PKX | POSCOsponsored adr | $11,000 | -8.3% | 250 | 0.0% | 0.02% | 0.0% | |
| IX | ORIX CORPsponsored adr | $11,000 | -15.4% | 177 | 0.0% | 0.02% | -5.3% | |
| SSB | New | SOUTH ST CORP | $11,000 | – | 155 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $11,000 | +120.0% | 159 | +91.6% | 0.02% | +157.1% |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $11,000 | -15.4% | 1,000 | 0.0% | 0.02% | -5.3% | |
| EPIQ | EPIQ SYS INC | $11,000 | -8.3% | 784 | 0.0% | 0.02% | 0.0% | |
| IDN | New | INTELLICHECK MOBILISA INC | $11,000 | – | 8,000 | +100.0% | 0.02% | – |
| HAR | New | HARMAN INTL INDS INC | $11,000 | – | 150 | +100.0% | 0.02% | – |
| IMAX | Buy | IMAX CORP | $11,000 | +37.5% | 370 | +40.2% | 0.02% | +50.0% |
| ON | ON SEMICONDUCTOR CORP | $11,000 | -8.3% | 1,206 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC | $11,000 | 0.0% | 479 | 0.0% | 0.02% | +12.5% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $11,000 | -21.4% | 365 | -2.9% | 0.02% | -14.3% |
| TGT | Sell | TARGET CORP | $11,000 | -80.0% | 156 | -76.5% | 0.02% | -78.0% |
| ADRO | New | ADURO BIOTECH INC | $11,000 | – | 1,000 | +100.0% | 0.02% | – |
| AYR | Sell | AIRCASTLE LTD | $10,000 | -64.3% | 500 | -60.0% | 0.02% | -61.9% |
| INWK | Sell | INNERWORKINGS INC | $10,000 | -54.5% | 1,250 | -54.5% | 0.02% | -51.5% |
| AEG | Buy | AEGON N Vny registry sh | $10,000 | -9.1% | 2,530 | +32.5% | 0.02% | 0.0% |
| BWA | BORGWARNER INC | $10,000 | -23.1% | 339 | 0.0% | 0.02% | -15.8% | |
| FLR | FLUOR CORP NEW | $10,000 | -9.1% | 210 | 0.0% | 0.02% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $10,000 | -77.3% | 163 | -72.5% | 0.02% | -75.8% |
| KR | Sell | KROGER CO | $10,000 | -96.3% | 263 | -96.3% | 0.02% | -96.1% |
| AUY | YAMANA GOLD INC | $10,000 | +66.7% | 1,850 | 0.0% | 0.02% | +77.8% | |
| XPO | Sell | XPO LOGISTICS INC | $10,000 | -63.0% | 375 | -57.1% | 0.02% | -60.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $10,000 | 0.0% | 398 | -17.6% | 0.02% | +6.7% |
| MIDD | New | MIDDLEBY CORP | $10,000 | – | 89 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $10,000 | -78.7% | 187 | -77.0% | 0.02% | -77.1% |
| CAJ | Sell | CANON INCsponsored adr | $10,000 | -41.2% | 340 | -39.8% | 0.02% | -36.0% |
| SATS | ECHOSTAR CORPcl a | $10,000 | -9.1% | 242 | 0.0% | 0.02% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,000 | -93.8% | 125 | -93.8% | 0.02% | -93.4% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $10,000 | +233.3% | 1,000 | +300.0% | 0.02% | +300.0% |
| ORAN | ORANGEsponsored adr | $10,000 | -9.1% | 607 | 0.0% | 0.02% | 0.0% | |
| POOL | POOL CORPORATION | $10,000 | +11.1% | 103 | 0.0% | 0.02% | +23.1% | |
| URI | New | UNITED RENTALS INC | $10,000 | – | 151 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,000 | -16.7% | 1,652 | +3.9% | 0.02% | -11.1% |
| TM | Sell | TOYOTA MOTOR CORP | $10,000 | -28.6% | 101 | -24.6% | 0.02% | -23.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $10,000 | -9.1% | 440 | -20.0% | 0.02% | 0.0% |
| SONY | SONY CORPadr new | $10,000 | +11.1% | 331 | 0.0% | 0.02% | +23.1% | |
| BLD | TOPBUILD CORP | $10,000 | +25.0% | 278 | 0.0% | 0.02% | +33.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,000 | -18.2% | 354 | +10.3% | 0.01% | -12.5% |
| IRBT | IROBOT CORP | $9,000 | 0.0% | 250 | 0.0% | 0.01% | +7.7% | |
| RVT | Buy | ROYCE VALUE TR INC | $9,000 | 0.0% | 760 | +2.0% | 0.01% | +7.7% |
| SGRY | New | SURGERY PARTNERS INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $9,000 | +50.0% | 126 | +80.0% | 0.01% | +55.6% |
| SONS | Sell | SONUS NETWORKS INC | $9,000 | -85.9% | 1,000 | -88.2% | 0.01% | -85.3% |
| LUK | Buy | LEUCADIA NATL CORP | $9,000 | +50.0% | 515 | +45.1% | 0.01% | +55.6% |
| LEN | LENNAR CORPcl a | $9,000 | -10.0% | 205 | 0.0% | 0.01% | -6.7% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $9,000 | -30.8% | 566 | -30.6% | 0.01% | -26.3% |
| HCP | Buy | HCP INC | $9,000 | +125.0% | 253 | +99.2% | 0.01% | +133.3% |
| CDNA | CAREDX INC | $9,000 | -10.0% | 2,000 | 0.0% | 0.01% | -6.7% | |
| STFC | STATE AUTO FINL CORP | $9,000 | 0.0% | 407 | 0.0% | 0.01% | +7.7% | |
| CSGP | Sell | COSTAR GROUP INC | $9,000 | +12.5% | 42 | -2.3% | 0.01% | +16.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | – | 125 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $9,000 | +12.5% | 116 | 0.0% | 0.01% | +16.7% | |
| DLB | Buy | DOLBY LABORATORIES INC | $9,000 | +200.0% | 190 | +140.5% | 0.01% | +250.0% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | +16.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,000 | -30.8% | 237 | 0.0% | 0.01% | -26.3% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,000 | 0.0% | 345 | 0.0% | 0.01% | +7.7% | |
| TROX | New | TRONOX LTD | $9,000 | – | 2,032 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $9,000 | +125.0% | 89 | +147.2% | 0.01% | +133.3% |
| MRCY | New | MERCURY SYS INC | $9,000 | – | 375 | +100.0% | 0.01% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $9,000 | – | 221 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $9,000 | -10.0% | 22 | -29.0% | 0.01% | -6.7% |
| UN | UNILEVER N V | $9,000 | +12.5% | 185 | 0.0% | 0.01% | +16.7% | |
| ZOES | ZOES KITCHEN INC | $9,000 | -10.0% | 250 | 0.0% | 0.01% | -6.7% | |
| WDR | WADDELL & REED FINL INCcl a | $9,000 | -25.0% | 523 | 0.0% | 0.01% | -22.2% | |
| LULU | New | LULULEMON ATHLETICA INC | $9,000 | – | 125 | +100.0% | 0.01% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $9,000 | +12.5% | 226 | 0.0% | 0.01% | +16.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $9,000 | -30.8% | 3,195 | 0.0% | 0.01% | -26.3% | |
| ED | New | CONSOLIDATED EDISON INC | $8,000 | – | 95 | +100.0% | 0.01% | – |
| ELMD | Sell | ELECTROMED INC | $8,000 | -81.0% | 2,000 | -80.3% | 0.01% | -79.4% |
| EA | ELECTRONIC ARTS INC | $8,000 | +14.3% | 107 | 0.0% | 0.01% | +30.0% | |
| CRZO | CARRIZO OIL & GAS INC | $8,000 | +14.3% | 225 | 0.0% | 0.01% | +30.0% | |
| IKNX | Buy | IKONICS CORP | $8,000 | +166.7% | 750 | +200.0% | 0.01% | +225.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +8.3% | |
| UTG | REAVES UTIL INCOME FD | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +30.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $8,000 | – | 70 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $8,000 | – | 575 | +100.0% | 0.01% | – |
| AEGN | AEGION CORP | $8,000 | 0.0% | 394 | 0.0% | 0.01% | +8.3% | |
| FEYE | Sell | FIREEYE INC | $8,000 | -69.2% | 487 | -66.3% | 0.01% | -66.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $8,000 | – | 335 | +100.0% | 0.01% | – |
| TSRA | TESSERA TECHNOLOGIES INC | $8,000 | 0.0% | 250 | 0.0% | 0.01% | +8.3% | |
| VNTV | Sell | VANTIV INCcl a | $8,000 | -65.2% | 135 | -68.9% | 0.01% | -61.8% |
| IMS | IMS HEALTH HLDGS INC | $8,000 | 0.0% | 313 | 0.0% | 0.01% | +8.3% | |
| SCG | New | SCANA CORP NEW | $8,000 | – | 103 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HLDG CO | $8,000 | 0.0% | 170 | +0.6% | 0.01% | +8.3% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,000 | 0.0% | 1,841 | 0.0% | 0.01% | +8.3% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $8,000 | -11.1% | 518 | +0.4% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $8,000 | +14.3% | 34 | +21.4% | 0.01% | +30.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,000 | +300.0% | 350 | +250.0% | 0.01% | +333.3% |
| F | Sell | FORD MTR CO DEL | $8,000 | -46.7% | 625 | -44.4% | 0.01% | -40.9% |
| CTRE | New | CARETRUST REIT INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,000 | -12.5% | 225 | 0.0% | 0.01% | -8.3% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,000 | 0.0% | 261 | -10.9% | 0.01% | +10.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $7,000 | 0.0% | 156 | 0.0% | 0.01% | +10.0% | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $7,000 | 0.0% | 275 | 0.0% | 0.01% | +10.0% | |
| WOOF | Sell | VCA INC | $7,000 | -97.0% | 101 | -97.5% | 0.01% | -96.9% |
| LNC | New | LINCOLN NATL CORP IND | $7,000 | – | 170 | +100.0% | 0.01% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $7,000 | +40.0% | 8 | +60.0% | 0.01% | +57.1% |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $7,000 | +16.7% | 1,155 | +61.5% | 0.01% | +22.2% |
| HW | Sell | HEADWATERS INC | $7,000 | -22.2% | 400 | -9.9% | 0.01% | -15.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,000 | -61.1% | 645 | -62.1% | 0.01% | -59.3% |
| FLO | New | FLOWERS FOODS INC | $7,000 | – | 375 | +100.0% | 0.01% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,000 | -22.2% | 375 | 0.0% | 0.01% | -15.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,000 | +40.0% | 250 | 0.0% | 0.01% | +57.1% | |
| NVDA | Sell | NVIDIA CORP | $7,000 | -98.4% | 154 | -98.7% | 0.01% | -98.3% |
| AHH | ARMADA HOFFLER PPTYS INC | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +22.2% | |
| MPAA | MOTORCAR PTS AMER INC | $7,000 | -22.2% | 250 | 0.0% | 0.01% | -15.4% | |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $7,000 | +40.0% | 135 | +35.0% | 0.01% | +57.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,000 | -58.8% | 98 | -51.0% | 0.01% | -56.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $7,000 | 0.0% | 73 | 0.0% | 0.01% | +10.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7,000 | +16.7% | 1,000 | 0.0% | 0.01% | +22.2% | |
| BDX | BECTON DICKINSON & CO | $7,000 | 0.0% | 44 | 0.0% | 0.01% | +10.0% | |
| NEWR | New | NEW RELIC INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| CF | CF INDS HLDGS INC | $7,000 | -22.2% | 300 | 0.0% | 0.01% | -15.4% | |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $7,000 | -63.2% | 1,500 | -66.7% | 0.01% | -60.7% |
| AVY | New | AVERY DENNISON CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $7,000 | 0.0% | 52 | 0.0% | 0.01% | +10.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $7,000 | 0.0% | 500 | -27.1% | 0.01% | +10.0% |
| FISV | Buy | FISERV INC | $7,000 | +16.7% | 65 | +14.0% | 0.01% | +22.2% |
| WB | New | WEIBO CORPsponsored adr | $7,000 | – | 250 | +100.0% | 0.01% | – |
| MPLX | MPLX LP | $7,000 | +16.7% | 218 | 0.0% | 0.01% | +22.2% | |
| AXTA | AXALTA COATING SYS LTD | $7,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $7,000 | -56.2% | 238 | -51.2% | 0.01% | -54.2% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $7,000 | – | 865 | +100.0% | 0.01% | – |
| GCI | GANNETT CO INC | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -8.3% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $6,000 | +100.0% | 1,099 | +92.8% | 0.01% | +150.0% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $6,000 | 0.0% | 250 | 0.0% | 0.01% | +11.1% | |
| KRC | KILROY RLTY CORP | $6,000 | +20.0% | 87 | 0.0% | 0.01% | +42.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,000 | +20.0% | 75 | 0.0% | 0.01% | +42.9% | |
| KTCC | KEY TRONICS CORP | $6,000 | +20.0% | 750 | 0.0% | 0.01% | +42.9% | |
| HRS | New | HARRIS CORP DEL | $6,000 | – | 66 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,000 | -60.0% | 67 | -45.1% | 0.01% | -54.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,000 | – | 125 | +100.0% | 0.01% | – |
| ANTX | ANTHEM INCunit 05/01/20188 | $6,000 | 0.0% | 135 | 0.0% | 0.01% | +11.1% | |
| PRICELINE GRP INCnote 1.000% 3/1 | $6,000 | 0.0% | 4,000 | 0.0% | 0.01% | +11.1% | ||
| TTM | TATA MTRS LTDsponsored adr | $6,000 | +20.0% | 163 | 0.0% | 0.01% | +42.9% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,000 | -88.0% | 500 | -89.5% | 0.01% | -86.7% |
| MXE | MEXICO EQUITY & INCOME FD | $6,000 | 0.0% | 576 | 0.0% | 0.01% | +11.1% | |
| QUAD | New | QUAD / GRAPHICS INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $6,000 | – | 76 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC | $6,000 | +20.0% | 46 | 0.0% | 0.01% | +42.9% | |
| VICR | New | VICOR CORP | $6,000 | – | 625 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $6,000 | -96.5% | 172 | -95.6% | 0.01% | -96.0% |
| EVR | EVERCORE PARTNERS INCclass a | $6,000 | -14.3% | 135 | 0.0% | 0.01% | 0.0% | |
| AP | Buy | AMPCO-PITTSBURGH CORP | $6,000 | +100.0% | 500 | +100.0% | 0.01% | +150.0% |
| EXEL | New | EXELIXIS INC | $6,000 | – | 750 | +100.0% | 0.01% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $6,000 | -93.8% | 625 | -94.3% | 0.01% | -93.0% |
| INGN | INOGEN INC | $6,000 | 0.0% | 125 | 0.0% | 0.01% | +11.1% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $6,000 | 0.0% | 250 | 0.0% | 0.01% | +11.1% | |
| DLTH | DULUTH HLDGS INC | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +42.9% | |
| STJ | Sell | ST JUDE MED INC | $6,000 | -60.0% | 82 | -70.1% | 0.01% | -54.5% |
| ACCO | New | ACCO BRANDS CORP | $5,000 | – | 500 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $5,000 | 0.0% | 4 | 0.0% | 0.01% | +14.3% | |
| PKG | Sell | PACKAGING CORP AMER | $5,000 | 0.0% | 74 | -2.6% | 0.01% | +14.3% |
| DCO | DUCOMMUN INC DEL | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +33.3% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,000 | – | 125 | +100.0% | 0.01% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $5,000 | -98.5% | 500 | -97.9% | 0.01% | -98.4% |
| ADBE | Sell | ADOBE SYS INC | $5,000 | -98.3% | 54 | -98.3% | 0.01% | -98.2% |
| NSA | NATIONAL STORAGE AFFILIATES | $5,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $5,000 | 0.0% | 156 | 0.0% | 0.01% | +14.3% | |
| PF | PINNACLE FOODS INC DEL | $5,000 | 0.0% | 118 | 0.0% | 0.01% | +14.3% | |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $5,000 | +66.7% | 5,000 | +66.7% | 0.01% | +100.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $5,000 | -16.7% | 203 | 0.0% | 0.01% | -11.1% | |
| PVTB | New | PRIVATEBANCORP INC | $5,000 | – | 124 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $5,000 | – | 375 | +100.0% | 0.01% | – |
| BZF | WISDOMTREE TRbraziln rl fd | $5,000 | +25.0% | 272 | 0.0% | 0.01% | +33.3% | |
| BGSF | Sell | BG STAFFING INC | $5,000 | +25.0% | 250 | -16.7% | 0.01% | +33.3% |
| OFIX | New | ORTHOFIX INTL N V | $5,000 | – | 125 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $5,000 | – | 250 | +100.0% | 0.01% | – |
| DSGX | DESCARTES SYS GROUP INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% | |
| HPQ | Buy | HP INC | $5,000 | +400.0% | 360 | +260.0% | 0.01% | +700.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,000 | 0.0% | 61 | 0.0% | 0.01% | +14.3% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| XILINX INCnote 2.625% 6/1 | $5,000 | 0.0% | 3,000 | 0.0% | 0.01% | +14.3% | ||
| TSN | Sell | TYSON FOODS INCcl a | $5,000 | -95.5% | 77 | -95.4% | 0.01% | -95.2% |
| GNSS | LRAD CORP | $5,000 | +25.0% | 2,675 | 0.0% | 0.01% | +33.3% | |
| ANCX | ACCESS NATL CORP | $5,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% | |
| PAY | VERIFONE SYS INC | $5,000 | -28.6% | 264 | 0.0% | 0.01% | -20.0% | |
| CUBE | CUBESMART | $5,000 | 0.0% | 164 | 0.0% | 0.01% | +14.3% | |
| NVIDIA CORPnote 1.000%12/0 | $5,000 | +25.0% | 2,000 | 0.0% | 0.01% | +33.3% | ||
| STE | STERIS PLC | $5,000 | 0.0% | 75 | 0.0% | 0.01% | +14.3% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $5,000 | 0.0% | 165 | 0.0% | 0.01% | +14.3% | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $5,000 | – | 187 | +100.0% | 0.01% | – |
| GRBK | GREEN BRICK PARTNERS INC | $5,000 | -16.7% | 750 | 0.0% | 0.01% | -11.1% | |
| FXI | ISHARES TRchina lg-cap etf | $5,000 | +25.0% | 133 | 0.0% | 0.01% | +33.3% | |
| BGGSQ | BRIGGS & STRATTON CORP | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -11.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| SE | Sell | SPECTRA ENERGY CORP | $5,000 | -76.2% | 125 | -82.2% | 0.01% | -74.2% |
| STWD | New | STARWOOD PPTY TR INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| XENT | INTERSECT ENT INC | $5,000 | -28.6% | 374 | 0.0% | 0.01% | -20.0% | |
| INSM | INSMED INC | $5,000 | -16.7% | 500 | 0.0% | 0.01% | -11.1% | |
| ING | ING GROEP N Vsponsored adr | $5,000 | -16.7% | 520 | 0.0% | 0.01% | -11.1% | |
| CFX | COLFAX CORP | $5,000 | 0.0% | 182 | 0.0% | 0.01% | +14.3% | |
| TRGP | TARGA RES CORP | $5,000 | +25.0% | 119 | 0.0% | 0.01% | +33.3% | |
| ETFC | E TRADE FINANCIAL CORP | $5,000 | 0.0% | 192 | 0.0% | 0.01% | +14.3% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $4,000 | +33.3% | 110 | 0.0% | 0.01% | +50.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $4,000 | -20.0% | 245 | 0.0% | 0.01% | -14.3% | |
| PGEM | New | PLY GEM HLDGS INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $4,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $4,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| JOY | JOY GLOBAL INC | $4,000 | +33.3% | 181 | 0.0% | 0.01% | +50.0% | |
| SCWX | New | SECUREWORKS CORPcl a | $4,000 | – | 250 | +100.0% | 0.01% | – |
| PNR | PENTAIR PLC | $4,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $4,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| SRF | CUSHING ENERGY INCOME | $4,000 | +33.3% | 400 | 0.0% | 0.01% | +50.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $4,000 | +33.3% | 119 | +28.0% | 0.01% | +50.0% |
| CYBE | New | CYBEROPTICS CORP | $4,000 | – | 250 | +100.0% | 0.01% | – |
| CITRIX SYS INCnote 0.500% 4/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $4,000 | +33.3% | 2,000 | 0.0% | 0.01% | +50.0% | |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,000 | -20.0% | 302 | 0.0% | 0.01% | -14.3% | |
| SLG | Sell | SL GREEN RLTY CORP | $4,000 | 0.0% | 36 | -14.3% | 0.01% | 0.0% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $4,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $4,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| OLD REP INTL CORPnote 3.750% 3/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| DDR | Sell | DDR CORP | $4,000 | -33.3% | 214 | -37.6% | 0.01% | -33.3% |
| TXMD | THERAPEUTICSMD INC | $4,000 | +33.3% | 500 | 0.0% | 0.01% | +50.0% | |
| ILLUMINA INCnote 6/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| AFI | New | ARMSTRONG FLOORING INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,000 | – | 125 | +100.0% | 0.01% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $4,000 | +33.3% | 90 | 0.0% | 0.01% | +50.0% | |
| RED HAT INCnote 0.250%10/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,000 | +300.0% | 56 | +250.0% | 0.01% | +500.0% |
| MTCH | New | MATCH GROUP INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $4,000 | – | 250 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $4,000 | +300.0% | 40 | +300.0% | 0.01% | +500.0% |
| MET | Sell | METLIFE INC | $4,000 | -93.4% | 98 | -93.0% | 0.01% | -93.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,000 | -66.7% | 27 | -64.0% | 0.01% | -66.7% |
| PRU | New | PRUDENTIAL FINL INC | $4,000 | – | 62 | +100.0% | 0.01% | – |
| New | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $4,000 | – | 4,000 | +100.0% | 0.01% | – | |
| CIM | CHIMERA INVT CORP | $4,000 | +33.3% | 250 | 0.0% | 0.01% | +50.0% | |
| CLFD | New | CLEARFIELD INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| PRTA | PROTHENA CORP PLC | $4,000 | -20.0% | 125 | 0.0% | 0.01% | -14.3% | |
| ARES CAP CORPnote 4.875% 3/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | +33.3% | 200 | 0.0% | 0.01% | +50.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,000 | -50.0% | 1,000 | -50.0% | 0.01% | -50.0% |
| TTEK | TETRA TECH INC NEW | $4,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $4,000 | -20.0% | 254 | +0.4% | 0.01% | -14.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,000 | +33.3% | 375 | +50.0% | 0.01% | +50.0% |
| IWV | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| SHSP | SHARPSPRING INC | $4,000 | +33.3% | 750 | 0.0% | 0.01% | +50.0% | |
| AGG | ISHARES TRcore us aggbd et | $4,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,000 | 0.0% | 31 | -3.1% | 0.01% | 0.0% |
| PSIX | POWER SOLUTIONS INTL INC | $4,000 | +33.3% | 250 | 0.0% | 0.01% | +50.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $4,000 | -20.0% | 500 | 0.0% | 0.01% | -14.3% | |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.01% | +25.0% | ||
| AMCX | AMC NETWORKS INCcl a | $3,000 | -25.0% | 56 | 0.0% | 0.01% | -16.7% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,000 | 0.0% | 400 | 0.0% | 0.01% | +25.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,000 | +50.0% | 48 | +37.1% | 0.01% | +66.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,000 | – | 45 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $3,000 | -83.3% | 33 | -83.1% | 0.01% | -81.5% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $3,000 | +50.0% | 90 | +50.0% | 0.01% | +66.7% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $3,000 | – | 500 | +100.0% | 0.01% | – |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $3,000 | – | 3,000 | +100.0% | 0.01% | – | |
| CECO | New | CAREER EDUCATION CORP | $3,000 | – | 500 | +100.0% | 0.01% | – |
| CERS | Sell | CERUS CORP | $3,000 | -95.5% | 500 | -95.5% | 0.01% | -94.9% |
| HOTRW | CHANTICLEER HLDGS INC*w exp 06/11/201 | $3,000 | +50.0% | 60,511 | 0.0% | 0.01% | +66.7% | |
| COP | CONOCOPHILLIPS | $3,000 | +50.0% | 60 | 0.0% | 0.01% | +66.7% | |
| BREW | New | CRAFT BREW ALLIANCE INC | $3,000 | – | 250 | +100.0% | 0.01% | – |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,000 | 0.0% | 45 | 0.0% | 0.01% | +25.0% | |
| DWCH | New | DATAWATCH CORP | $3,000 | – | 500 | +100.0% | 0.01% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $3,000 | -99.4% | 55 | -99.6% | 0.01% | -99.4% |
| ELON | Sell | ECHELON CORP | $3,000 | -92.3% | 700 | -90.1% | 0.01% | -91.4% |
| EDR | EDUCATION RLTY TR INC | $3,000 | +50.0% | 58 | 0.0% | 0.01% | +66.7% | |
| ELGX | New | ENDOLOGIX INC | $3,000 | – | 250 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 250 | +100.0% | 0.01% | – |
| EXAC | New | EXACTECH INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,000 | – | 30 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 58 | +100.0% | 0.01% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,000 | -57.1% | 111 | -54.3% | 0.01% | -50.0% |
| GTXI | GTX INC DEL | $3,000 | 0.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $3,000 | 0.0% | 108 | 0.0% | 0.01% | +25.0% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $3,000 | – | 250 | +100.0% | 0.01% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $3,000 | -76.9% | 144 | -75.0% | 0.01% | -73.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,000 | -85.0% | 140 | -71.7% | 0.01% | -83.3% |
| RING | Sell | ISHARESglb gld minr etf | $3,000 | 0.0% | 250 | -33.3% | 0.01% | +25.0% |
| IXYS | New | IXYS CORP | $3,000 | – | 250 | +100.0% | 0.01% | – |
| KGC | KINROSS GOLD CORP | $3,000 | +50.0% | 617 | 0.0% | 0.01% | +66.7% | |
| LII | Sell | LENNOX INTL INC | $3,000 | -40.0% | 20 | -47.4% | 0.01% | -28.6% |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,000 | – | 67 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 99 | +100.0% | 0.01% | – |
| LFVN | New | LIFEVANTAGE CORP | $3,000 | – | 250 | +100.0% | 0.01% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,000 | +50.0% | 3,000 | +50.0% | 0.01% | +66.7% | |
| MAN | Sell | MANPOWERGROUP INC | $3,000 | -50.0% | 52 | -30.7% | 0.01% | -44.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,000 | 0.0% | 26 | -21.2% | 0.01% | +25.0% |
| MOMO | New | MOMO INCadr | $3,000 | – | 250 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO NEW | $3,000 | 0.0% | 31 | -11.4% | 0.01% | +25.0% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $3,000 | -57.1% | 250 | -50.0% | 0.01% | -50.0% |
| NOG | NORTHERN OIL & GAS INC NEV | $3,000 | 0.0% | 631 | 0.0% | 0.01% | +25.0% | |
| PPG | Sell | PPG INDS INC | $3,000 | -98.3% | 32 | -97.9% | 0.01% | -98.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | -98.9% | 125 | -99.1% | 0.01% | -98.8% |
| RPAI | RETAIL PPTYS AMER INCcl a | $3,000 | 0.0% | 161 | 0.0% | 0.01% | +25.0% | |
| SMTC | New | SEMTECH CORP | $3,000 | – | 125 | +100.0% | 0.01% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $3,000 | – | 3,000 | +100.0% | 0.01% | – | |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,000 | 0.0% | 25 | 0.0% | 0.01% | +25.0% | |
| STLD | New | STEEL DYNAMICS INC | $3,000 | – | 113 | +100.0% | 0.01% | – |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $3,000 | +200.0% | 40 | +300.0% | 0.01% | +400.0% |
| INN | New | SUMMIT HOTEL PPTYS | $3,000 | – | 250 | +100.0% | 0.01% | – |
| SUI | SUN CMNTYS INC | $3,000 | +50.0% | 34 | 0.0% | 0.01% | +66.7% | |
| SYMC | New | SYMANTEC CORP | $3,000 | – | 125 | +100.0% | 0.01% | – |
| TESS | TESSCO TECHNOLOGIES INC | $3,000 | -25.0% | 250 | 0.0% | 0.01% | -16.7% | |
| TRI | New | THOMSON REUTERS CORP | $3,000 | – | 75 | +100.0% | 0.01% | – |
| TIME | Buy | TIME INC NEW | $3,000 | – | 185 | +516.7% | 0.01% | – |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $3,000 | 0.0% | 45 | 0.0% | 0.01% | +25.0% | |
| UFI | New | UNIFI INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 84 | 0.0% | 0.01% | +25.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,000 | 0.0% | 52 | 0.0% | 0.01% | +25.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,000 | 0.0% | 30 | 0.0% | 0.01% | +25.0% | |
| WNC | Buy | WABASH NATL CORP | $3,000 | +200.0% | 250 | +201.2% | 0.01% | +400.0% |
| GLOG | New | GASLOG LTD | $3,000 | – | 250 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $3,000 | +50.0% | 226 | 0.0% | 0.01% | +66.7% | |
| RDCM | New | RADCOM LTD | $3,000 | – | 250 | +100.0% | 0.01% | – |
| COG | CABOT OIL & GAS CORP | $2,000 | +100.0% | 59 | 0.0% | 0.00% | +200.0% | |
| XNCR | New | XENCOR INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| YDKN | YADKIN FINL CORP | $2,000 | 0.0% | 99 | 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% | |
| SENS | New | SENSEONICS HLDGS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 121 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen&steer reit | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,000 | -98.0% | 50 | -95.7% | 0.00% | -98.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -25.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $2,000 | -86.7% | 100 | -88.9% | 0.00% | -86.4% |
| GM | Sell | GENERAL MTRS CO | $2,000 | -83.3% | 82 | -77.8% | 0.00% | -83.3% |
| STOR | Buy | STORE CAP CORP | $2,000 | +100.0% | 73 | +37.7% | 0.00% | +200.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 57 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ROVI | New | ROVI CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,000 | – | 26 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $2,000 | -50.0% | 18 | -62.5% | 0.00% | -50.0% |
| TRV | New | TRAVELERS COMPANIES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $2,000 | -33.3% | 34 | -39.3% | 0.00% | -25.0% |
| KMX | Buy | CARMAX INC | $2,000 | 0.0% | 44 | +46.7% | 0.00% | 0.0% |
| PDS | PRECISION DRILLING CORP | $2,000 | +100.0% | 295 | 0.0% | 0.00% | +200.0% | |
| PX | PRAXAIR INC | $2,000 | 0.0% | 17 | 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% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $2,000 | -81.8% | 27 | -78.7% | 0.00% | -81.2% |
| CTRL | New | CONTROL4 CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AAPRB | ALCOA INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,000 | – | 125 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $2,000 | -94.1% | 1,000 | -94.7% | 0.00% | -94.1% |
| OPK | OPKO HEALTH INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -25.0% | |
| STRZA | STARZ | $2,000 | +100.0% | 54 | 0.0% | 0.00% | +200.0% | |
| CREE | CREE INC | $2,000 | -33.3% | 90 | 0.0% | 0.00% | -25.0% | |
| DNOW | NOW INC | $2,000 | 0.0% | 123 | 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% | ||
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CYTX | New | CYTORI THERAPEUTICS INC | $2,000 | – | 1,034 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,000 | -50.0% | 48 | -37.7% | 0.00% | -50.0% |
| NDAQ | Buy | NASDAQ INC | $2,000 | +100.0% | 28 | +75.0% | 0.00% | +200.0% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | +200.0% | ||
| QTNT | New | QUOTIENT LTD | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCcl a | $2,000 | -96.1% | 21 | -96.1% | 0.00% | -96.1% |
| BHI | Sell | BAKER HUGHES INC | $2,000 | -33.3% | 40 | -45.2% | 0.00% | -25.0% |
| PPLT | ETFS PLATINUM TRsh ben int | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,000 | +100.0% | 97 | +67.2% | 0.00% | +200.0% |
| ECA | ENCANA CORP | $2,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | INVESCO LTD | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $1,000 | -50.0% | 55 | 0.0% | 0.00% | -33.3% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | +100.0% | |
| RPXC | New | RPX CORP | $1,000 | – | 125 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 63 | 0.0% | 0.00% | +100.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| PCAR | Sell | PACCAR INC | $1,000 | -66.7% | 22 | -55.1% | 0.00% | -50.0% |
| OA | ORBITAL ATK INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| L | LOEWS CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | +100.0% | |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| LQ | Sell | LA QUINTA HLDGS INC | $1,000 | -50.0% | 77 | -37.9% | 0.00% | -33.3% |
| IGOV | ISHARES TRintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | +100.0% | |
| IMGN | IMMUNOGEN INC | $1,000 | -66.7% | 348 | 0.0% | 0.00% | -50.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,000 | -75.0% | 63 | -72.6% | 0.00% | -66.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 203 | +915.0% | 0.00% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | 0.0% | 84 | 0.0% | 0.00% | +100.0% | |
| PALL | ETFS PALLADIUM TRsh ben int | $1,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $1,000 | 0.0% | 146 | 0.0% | 0.00% | +100.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $1,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CRAY | Sell | CRAY INC | $1,000 | -90.0% | 50 | -80.0% | 0.00% | -86.7% |
| CR | New | CRANE CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | +100.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,000 | -50.0% | 26 | -71.1% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS CO | $1,000 | – | 110 | +175.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| UNP | New | UNION PAC CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $1,000 | 0.0% | 42 | 0.0% | 0.00% | +100.0% | |
| TRXC | New | TRANSENTERIX INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCTY | THE9 LTDadr | $1,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| FLKS | New | FLEX PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| INVT | INVENTERGY GLOBAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | 0 | +100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $0 | -100.0% | 100 | -90.9% | 0.00% | -100.0% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | +100.0% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | 0 | +100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SIXD | Exit | 6D GLOBAL TECHNOLOGIES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $0 | -100.0% | 2 | -99.6% | 0.00% | -100.0% |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| SNMX | New | SENOMYX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 255 | 0.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VEC | VECTRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DEG | DELHAIZE GROUPsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $0 | – | 24 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | +100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| TORZ | Exit | SUTOR TECH GROUP LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| EXFO | New | EXFO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $0 | – | 280 | 0.0% | 0.00% | – | |
| WPG | New | WP GLIMCHER IN | $0 | – | 42 | +100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 24 | +100.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 7 | 0.0% | 0.00% | – | |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -26 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10 | -100.0% | -0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -18 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -24 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -23 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -194 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -89 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -125 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -33 | -100.0% | -0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -214 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -32 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -51 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -61 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -80 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -28 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -353 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -179 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -296 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -52 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -125 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -250 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -110 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -354 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -125 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -32 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -85 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -55 | -100.0% | -0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -55 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -680 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -125 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -99 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -58 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -990 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -40 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -250 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| COTY | Exit | COTY INC | $0 | – | -147 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -42 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -45 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -188 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -144 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -90 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -250 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -500 | -100.0% | -0.01% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -3,055 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -303 | -100.0% | -0.01% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| TAL | Exit | TAL ED GROUP | $0 | – | -125 | -100.0% | -0.01% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -666 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -109 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -187 | -100.0% | -0.01% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -161 | -100.0% | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -96 | -100.0% | -0.01% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -81,000 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -162 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -375 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -255 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,823 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -182 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -204 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -2,918 | -100.0% | -0.01% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -221 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -879 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -500 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -250 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -145 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -251 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -750 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -195 | -100.0% | -0.02% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -487 | -100.0% | -0.02% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -750 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -230 | -100.0% | -0.02% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -135 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -432 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -400 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -125 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -306 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -109 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -338 | -100.0% | -0.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -3,040 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -200 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -300 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -147 | -100.0% | -0.03% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -735 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -515 | -100.0% | -0.03% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -441 | -100.0% | -0.03% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -589 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -625 | -100.0% | -0.04% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -699 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -200 | -100.0% | -0.05% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -41,600 | -100.0% | -0.05% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -20,000 | -100.0% | -0.05% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -2,125 | -100.0% | -0.06% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -11,193 | -100.0% | -0.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -6,500 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,250 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,625 | -100.0% | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -964 | -100.0% | -0.09% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -4,086 | -100.0% | -0.09% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -6,500 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -7,250 | -100.0% | -0.11% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,625 | -100.0% | -0.12% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -3,950 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,551 | -100.0% | -0.12% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -6,950 | -100.0% | -0.12% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -11,500 | -100.0% | -0.13% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -7,000 | -100.0% | -0.13% | – |
| KNL | Exit | KNOLL INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -2,250 | -100.0% | -0.13% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -7,067 | -100.0% | -0.15% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -10,250 | -100.0% | -0.15% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,132 | -100.0% | -0.17% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -3,200 | -100.0% | -0.18% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -75,000 | -100.0% | -0.19% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -8,875 | -100.0% | -0.20% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -56,590 | -100.0% | -0.23% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -7,725 | -100.0% | -0.24% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -4,125 | -100.0% | -0.24% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -3,447 | -100.0% | -0.25% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -5,189 | -100.0% | -0.25% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -88,697 | -100.0% | -0.25% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,817 | -100.0% | -0.25% | – |
| FN | Exit | FABRINET | $0 | – | -5,875 | -100.0% | -0.28% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -10,200 | -100.0% | -0.30% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -4,750 | -100.0% | -0.31% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,890 | -100.0% | -0.31% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,657 | -100.0% | -0.35% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15,300 | -100.0% | -0.35% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -190,000 | -100.0% | -0.36% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -16,800 | -100.0% | -0.38% | – |
| XXIA | Exit | IXIA | $0 | – | -20,875 | -100.0% | -0.39% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -32,000 | -100.0% | -0.54% | – |
| XRX | Exit | XEROX CORP | $0 | – | -45,743 | -100.0% | -0.76% | – |
| OLN | Exit | OLIN CORP | $0 | – | -33,057 | -100.0% | -0.86% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -37,725 | -100.0% | -0.90% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -35,415 | -100.0% | -0.93% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -30,192 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.