$70.1 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1172 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,882,000 | +148.3% | 13,100 | +100.2% | 2.68% | +113.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,241,000 | +412.8% | 5,264 | +387.4% | 1.77% | +341.4% |
| BAC | Buy | BANK AMER CORP | $1,188,000 | +328.9% | 50,371 | +301.2% | 1.69% | +269.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,141,000 | +805.6% | 3,653 | +776.0% | 1.63% | +678.5% |
| AMZN | Buy | AMAZON COM INC | $1,113,000 | +176.2% | 1,256 | +133.5% | 1.59% | +137.6% |
| FB | Buy | FACEBOOK INCcl a | $1,108,000 | +24.5% | 7,798 | +0.8% | 1.58% | +7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,078,000 | -10.1% | 4,984 | -14.6% | 1.54% | -22.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,031,000 | -11.0% | 34,596 | -5.7% | 1.47% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $905,000 | -36.8% | 13,740 | -40.4% | 1.29% | -45.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $891,000 | +35.6% | 9,922 | +26.9% | 1.27% | +16.7% |
| INTC | Buy | INTEL CORP | $851,000 | +3.9% | 23,598 | +4.5% | 1.21% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $814,000 | +381.7% | 4,885 | +370.2% | 1.16% | +314.6% |
| AA | Buy | ALCOA CORP | $771,000 | +4183.3% | 22,414 | +3375.0% | 1.10% | +3563.3% |
| C | Sell | CITIGROUP INC | $770,000 | -1.8% | 12,866 | -2.4% | 1.10% | -15.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $746,000 | – | 14,465 | +100.0% | 1.06% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $704,000 | +1135.1% | 5,962 | +1142.1% | 1.00% | +968.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $703,000 | +603.0% | 8,003 | +592.3% | 1.00% | +503.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $689,000 | +69.7% | 14,124 | +85.6% | 0.98% | +46.1% |
| DY | Buy | DYCOM INDS INC | $680,000 | +322.4% | 7,318 | +265.9% | 0.97% | +263.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $664,000 | +388.2% | 132,818 | +282.2% | 0.95% | +320.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $659,000 | +16.4% | 4,791 | +14.0% | 0.94% | +0.2% |
| V | Buy | VISA INC | $644,000 | +310.2% | 7,244 | +259.9% | 0.92% | +253.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $629,000 | +4093.3% | 40,599 | +3266.4% | 0.90% | +3488.0% |
| FFTY | New | ACADEMY FDS TRinnov ibd50 fd | $616,000 | – | 24,050 | +100.0% | 0.88% | – |
| OCLR | Buy | OCLARO INC | $579,000 | +94.9% | 58,950 | +77.6% | 0.83% | +67.9% |
| GNTX | GENTEX CORP | $574,000 | +8.3% | 26,912 | 0.0% | 0.82% | -6.7% | |
| T | Sell | AT&T INC | $566,000 | -9.9% | 13,612 | -7.9% | 0.81% | -22.5% |
| GENC | Sell | GENCOR INDS INC | $549,000 | -22.8% | 36,737 | -18.9% | 0.78% | -33.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $545,000 | +626.7% | 6,885 | +577.0% | 0.78% | +526.6% |
| RSG | REPUBLIC SVCS INC | $540,000 | +10.0% | 8,603 | 0.0% | 0.77% | -5.4% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $539,000 | +308.3% | 16,836 | +332.2% | 0.77% | +251.1% |
| XOM | Sell | EXXON MOBIL CORP | $527,000 | -55.8% | 6,429 | -51.3% | 0.75% | -62.0% |
| ASRV | New | AMERISERV FINL INC | $515,000 | – | 137,332 | +100.0% | 0.73% | – |
| BEAT | Sell | BIOTELEMETRY INC | $496,000 | +25.9% | 17,125 | -2.8% | 0.71% | +8.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $477,000 | +125.0% | 3,603 | +100.9% | 0.68% | +93.7% |
| WSM | New | WILLIAMS SONOMA INC | $477,000 | – | 8,900 | +100.0% | 0.68% | – |
| OZRK | New | BANK OF THE OZARKS INC | $473,000 | – | 9,094 | +100.0% | 0.67% | – |
| CAT | Sell | CATERPILLAR INC DEL | $453,000 | -1.9% | 4,881 | -2.0% | 0.65% | -15.7% |
| PEP | Sell | PEPSICO INC | $444,000 | +5.0% | 3,971 | -1.9% | 0.63% | -9.7% |
| NDAQ | Sell | NASDAQ INC | $433,000 | +1.9% | 6,228 | -1.6% | 0.62% | -12.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $427,000 | +65.5% | 29,325 | +28.9% | 0.61% | +42.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $420,000 | -3.0% | 5,247 | -4.5% | 0.60% | -16.6% |
| MO | ALTRIA GROUP INC | $409,000 | +5.7% | 5,728 | 0.0% | 0.58% | -9.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $405,000 | – | 52,093 | +100.0% | 0.58% | – |
| MITK | Sell | MITEK SYS INC | $402,000 | -5.4% | 60,500 | -12.5% | 0.57% | -18.6% |
| AES | AES CORP | $390,000 | -3.7% | 34,876 | 0.0% | 0.56% | -17.1% | |
| BP | Sell | BP PLCsponsored adr | $389,000 | -11.6% | 11,258 | -4.4% | 0.56% | -23.9% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $388,000 | +300.0% | 6,625 | +320.6% | 0.55% | +243.5% |
| MCD | Buy | MCDONALDS CORP | $386,000 | +5414.3% | 2,976 | +5411.1% | 0.55% | +4483.3% |
| LUNA | Sell | LUNA INNOVATIONS | $359,000 | -16.1% | 207,672 | -28.7% | 0.51% | -27.8% |
| D | Sell | DOMINION RES INC VA NEW | $358,000 | +0.6% | 4,615 | -0.6% | 0.51% | -13.4% |
| LOGI | Buy | LOGITECH INTL S A | $355,000 | +11733.3% | 11,125 | +8800.0% | 0.51% | +10020.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $340,000 | -3.4% | 3,561 | -25.2% | 0.48% | -16.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $322,000 | +0.3% | 4,044 | 0.0% | 0.46% | -13.7% | |
| RNG | Sell | RINGCENTRAL INCcl a | $311,000 | +28.5% | 11,001 | -6.4% | 0.44% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $309,000 | +173.5% | 1,887 | +166.9% | 0.44% | +135.8% |
| PFE | Buy | PFIZER INC | $296,000 | +17.5% | 8,645 | +11.5% | 0.42% | +1.0% |
| IVAC | Buy | INTEVAC INC | $295,000 | +67.6% | 23,600 | +14.6% | 0.42% | +44.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $275,000 | +12.7% | 324 | +5.2% | 0.39% | -3.0% |
| MRK | Buy | MERCK & CO INC | $272,000 | +262.7% | 4,273 | +236.2% | 0.39% | +212.9% |
| VG | Buy | VONAGE HLDGS CORP | $264,000 | -7.4% | 41,750 | +0.3% | 0.38% | -20.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $264,000 | +1.1% | 6,070 | -3.2% | 0.38% | -13.0% |
| STI | Buy | SUNTRUST BKS INC | $264,000 | +4.3% | 4,770 | +3.2% | 0.38% | -10.3% |
| AMAT | Buy | APPLIED MATLS INC | $262,000 | +24.8% | 6,748 | +3.8% | 0.37% | +7.5% |
| CRM | Buy | SALESFORCE COM INC | $259,000 | +1750.0% | 3,145 | +1480.4% | 0.37% | +1504.3% |
| SON | SONOCO PRODS CO | $257,000 | +0.4% | 4,863 | 0.0% | 0.37% | -13.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $241,000 | +94.4% | 291 | +80.7% | 0.34% | +67.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $241,000 | +55.5% | 8,050 | +25.3% | 0.34% | +33.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $241,000 | +995.5% | 2,197 | +971.7% | 0.34% | +855.6% |
| FN | Buy | FABRINET | $237,000 | +2270.0% | 5,635 | +2154.0% | 0.34% | +1888.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $234,000 | +9.3% | 1,878 | +1.3% | 0.33% | -5.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $222,000 | +572.7% | 4,162 | +384.0% | 0.32% | +476.4% |
| CI | CIGNA CORPORATION | $221,000 | +10.0% | 1,510 | 0.0% | 0.32% | -5.4% | |
| DOW | Buy | DOW CHEM CO | $216,000 | +89.5% | 3,401 | +71.2% | 0.31% | +63.0% |
| MOBL | Buy | MOBILEIRON INC | $214,000 | +170.9% | 49,100 | +134.4% | 0.30% | +132.8% |
| KO | Buy | COCA COLA CO | $213,000 | +914.3% | 5,013 | +877.2% | 0.30% | +768.6% |
| RF | Sell | REGIONS FINL CORP NEW | $209,000 | -4.6% | 14,362 | -5.7% | 0.30% | -17.9% |
| VEEV | VEEVA SYS INC | $205,000 | +25.8% | 4,000 | 0.0% | 0.29% | +8.1% | |
| KOS | New | KOSMOS ENERGY LTD | $204,000 | – | 30,628 | +100.0% | 0.29% | – |
| ACCO | New | ACCO BRANDS CORP | $201,000 | – | 15,249 | +100.0% | 0.29% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $198,000 | -2.5% | 4,302 | +4.0% | 0.28% | -16.1% |
| HD | Buy | HOME DEPOT INC | $196,000 | +44.1% | 1,338 | +32.2% | 0.28% | +24.0% |
| ATRS | Buy | ANTARES PHARMA INC | $194,000 | +120.5% | 68,386 | +80.8% | 0.28% | +89.7% |
| TBT | Buy | PROSHARES TR | $187,000 | +619.2% | 4,775 | +664.0% | 0.27% | +520.9% |
| RAI | REYNOLDS AMERICAN INC | $187,000 | +12.7% | 2,961 | 0.0% | 0.27% | -2.9% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $185,000 | +8.2% | 13,800 | 0.0% | 0.26% | -6.7% | |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $184,000 | -47.0% | 11,500 | -40.9% | 0.26% | -54.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $181,000 | -7.7% | 6,541 | -9.6% | 0.26% | -20.6% |
| FDEU | FIRST TR DYNAMIC EUROPE EQT | $181,000 | +11.0% | 10,500 | 0.0% | 0.26% | -4.4% | |
| OCN | Buy | OCWEN FINL CORP | $180,000 | +63.6% | 32,900 | +60.7% | 0.26% | +41.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $177,000 | -42.3% | 4,250 | -48.5% | 0.25% | -50.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $177,000 | +139.2% | 7,473 | +135.5% | 0.25% | +104.9% |
| STOR | Buy | STORE CAP CORP | $177,000 | +8750.0% | 7,402 | +7774.5% | 0.25% | +8300.0% |
| ORCL | Buy | ORACLE CORP | $171,000 | +29.5% | 3,836 | +11.7% | 0.24% | +11.4% |
| IYH | ISHARES TRus hlthcare etf | $171,000 | +7.5% | 1,100 | 0.0% | 0.24% | -7.2% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $156,000 | +940.0% | 2,250 | +800.0% | 0.22% | +788.0% |
| TGTX | New | TG THERAPEUTICS INC | $154,000 | – | 13,248 | +100.0% | 0.22% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $153,000 | +14.2% | 4,080 | +109.9% | 0.22% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $150,000 | -3.2% | 2,700 | -4.1% | 0.21% | -16.7% |
| CSCO | Buy | CISCO SYS INC | $150,000 | +28.2% | 4,441 | +14.3% | 0.21% | +10.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $150,000 | +26.1% | 1,338 | +22.9% | 0.21% | +8.6% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $148,000 | +1.4% | 7,300 | -6.4% | 0.21% | -12.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $147,000 | +36.1% | 1,360 | +10.1% | 0.21% | +17.3% |
| DNP | Sell | DNP SELECT INCOME FD | $144,000 | -29.4% | 13,360 | -33.0% | 0.20% | -39.3% |
| PXLW | Sell | PIXELWORKS INC | $141,000 | -61.7% | 30,233 | -77.0% | 0.20% | -67.0% |
| TWLO | Sell | TWILIO INCcl a | $136,000 | -12.8% | 4,716 | -12.5% | 0.19% | -25.1% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $134,000 | -73.9% | 17,147 | -74.7% | 0.19% | -77.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $133,000 | -26.1% | 4,047 | -26.3% | 0.19% | -36.2% |
| TNAV | Buy | TELENAV INC | $129,000 | +29.0% | 14,950 | +4.9% | 0.18% | +10.8% |
| VLO | New | VALERO ENERGY CORP NEW | $127,000 | – | 1,912 | +100.0% | 0.18% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $127,000 | +3.3% | 758 | -1.0% | 0.18% | -11.3% |
| FTNT | Buy | FORTINET INC | $126,000 | +687.5% | 3,275 | +523.8% | 0.18% | +566.7% |
| PK | New | PARK HOTELS RESORTS INC | $126,000 | – | 4,919 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW | $123,000 | +9.8% | 1,146 | +20.0% | 0.18% | -5.9% |
| MCS | Buy | MARCUS CORP | $122,000 | +248.6% | 3,802 | +238.6% | 0.17% | +200.0% |
| TWX | Sell | TIME WARNER INC | $122,000 | -12.2% | 1,249 | -13.6% | 0.17% | -24.3% |
| RVT | Buy | ROYCE VALUE TR INC | $122,000 | +1009.1% | 8,696 | +1002.2% | 0.17% | +866.7% |
| NOC | NORTHROP GRUMMAN CORP | $121,000 | +2.5% | 507 | 0.0% | 0.17% | -11.7% | |
| LTRX | New | LANTRONIX INC | $120,000 | – | 30,900 | +100.0% | 0.17% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $119,000 | +32.2% | 981 | +14.6% | 0.17% | +14.1% |
| KEY | Buy | KEYCORP NEW | $119,000 | +16.7% | 6,699 | +20.2% | 0.17% | +0.6% |
| NANO | New | NANOMETRICS INC | $118,000 | – | 3,875 | +100.0% | 0.17% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $117,000 | +7.3% | 1,741 | +0.3% | 0.17% | -7.7% |
| EXAR | Sell | EXAR CORP | $117,000 | -66.1% | 8,986 | -71.9% | 0.17% | -70.8% |
| XPO | Sell | XPO LOGISTICS INC | $114,000 | +0.9% | 2,375 | -9.5% | 0.16% | -12.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $113,000 | -21.0% | 2,627 | -18.5% | 0.16% | -32.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $112,000 | +5.7% | 640 | +3.1% | 0.16% | -9.1% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $110,000 | -35.3% | 10,298 | -41.0% | 0.16% | -44.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $108,000 | – | 810 | +100.0% | 0.15% | – |
| CIEN | New | CIENA CORP | $106,000 | – | 4,500 | +100.0% | 0.15% | – |
| WTR | Buy | AQUA AMERICA INC | $106,000 | +11.6% | 3,301 | +4.2% | 0.15% | -3.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $104,000 | +8.3% | 788 | 0.0% | 0.15% | -6.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $104,000 | +48.6% | 2,415 | +36.7% | 0.15% | +27.6% |
| APA | Buy | APACHE CORP | $103,000 | +8.4% | 2,009 | +33.7% | 0.15% | -6.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $103,000 | -22.0% | 6,089 | -27.7% | 0.15% | -32.9% |
| BAX | BAXTER INTL INC | $102,000 | +15.9% | 1,974 | 0.0% | 0.14% | -0.7% | |
| EFA | ISHARES TRmsci eafe etf | $101,000 | +8.6% | 1,614 | 0.0% | 0.14% | -6.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $99,000 | 0.0% | 1,150 | 0.0% | 0.14% | -14.0% | |
| DHR | Sell | DANAHER CORP DEL | $98,000 | +8.9% | 1,151 | -0.8% | 0.14% | -6.0% |
| CEVA | CEVA INC | $98,000 | +6.5% | 2,750 | 0.0% | 0.14% | -7.9% | |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $97,000 | +155.3% | 3,250 | +85.7% | 0.14% | +119.0% |
| TMUS | Buy | T MOBILE US INC | $97,000 | +193.9% | 1,500 | +163.6% | 0.14% | +150.9% |
| GPN | Buy | GLOBAL PMTS INC | $96,000 | +20.0% | 1,187 | +2.4% | 0.14% | +3.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $96,000 | -75.2% | 6,950 | -79.4% | 0.14% | -78.6% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $96,000 | +4.3% | 685 | 0.0% | 0.14% | -9.9% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $94,000 | +100.0% | 11,247 | +93.9% | 0.13% | +71.8% |
| VDE | VANGUARD WORLD FDSenergy etf | $94,000 | -7.8% | 975 | 0.0% | 0.13% | -20.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $93,000 | -26.8% | 761 | -33.0% | 0.13% | -36.7% |
| ABT | Buy | ABBOTT LABS | $93,000 | +52.5% | 2,093 | +32.8% | 0.13% | +31.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $93,000 | +1760.0% | 3,213 | +1185.2% | 0.13% | +1562.5% |
| TXN | Buy | TEXAS INSTRS INC | $92,000 | +12.2% | 1,144 | +2.3% | 0.13% | -3.7% |
| SRCI | New | SRC ENERGY INC | $91,000 | – | 10,750 | +100.0% | 0.13% | – |
| CELG | Buy | CELGENE CORP | $91,000 | +26.4% | 730 | +17.7% | 0.13% | +9.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $90,000 | +20.0% | 1,055 | +20.6% | 0.13% | +3.2% |
| NVDA | Sell | NVIDIA CORP | $89,000 | -7.3% | 816 | -9.3% | 0.13% | -20.1% |
| SBUX | Buy | STARBUCKS CORP | $89,000 | +25.4% | 1,520 | +19.7% | 0.13% | +7.6% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $89,000 | +14.1% | 13,500 | +38.5% | 0.13% | -1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $89,000 | +11.2% | 1,485 | +4.2% | 0.13% | -4.5% |
| CWST | CASELLA WASTE SYS INCcl a | $88,000 | +12.8% | 6,250 | 0.0% | 0.12% | -3.1% | |
| WCN | Sell | WASTE CONNECTIONS INC | $88,000 | +7.3% | 1,002 | -3.6% | 0.12% | -8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $87,000 | -7.4% | 719 | -12.2% | 0.12% | -20.5% |
| ELOS | Sell | SYNERON MEDICAL LTD | $87,000 | -20.2% | 8,250 | -36.5% | 0.12% | -31.5% |
| K | KELLOGG CO | $87,000 | -1.1% | 1,200 | 0.0% | 0.12% | -15.1% | |
| INTT | New | INTEST CORP | $86,000 | – | 13,500 | +100.0% | 0.12% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $86,000 | +561.5% | 2,700 | +500.0% | 0.12% | +459.1% |
| ANTM | ANTHEM INC | $84,000 | +15.1% | 506 | 0.0% | 0.12% | -0.8% | |
| HXL | HEXCEL CORP NEW | $83,000 | +6.4% | 1,518 | 0.0% | 0.12% | -8.5% | |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $81,000 | +5.2% | 3,875 | -8.8% | 0.12% | -9.4% |
| TWI | New | TITAN INTL INC ILL | $81,000 | – | 7,820 | +100.0% | 0.12% | – |
| FLEX | Buy | FLEX LTDord | $81,000 | +170.0% | 4,817 | +133.0% | 0.12% | +132.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $80,000 | +788.9% | 3,125 | +316.7% | 0.11% | +660.0% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $80,000 | – | 7,000 | +100.0% | 0.11% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $79,000 | -80.9% | 9,138 | -76.8% | 0.11% | -83.5% |
| UPLD | New | UPLAND SOFTWARE INC | $79,000 | – | 5,000 | +100.0% | 0.11% | – |
| ECL | Sell | ECOLAB INC | $78,000 | +6.8% | 623 | -0.6% | 0.11% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $78,000 | -14.3% | 450 | -18.0% | 0.11% | -26.5% |
| EOG | Sell | EOG RES INC | $78,000 | -16.1% | 804 | -12.5% | 0.11% | -27.9% |
| ULTA | Buy | ULTA BEAUTY INC | $78,000 | +13.0% | 275 | +1.9% | 0.11% | -2.6% |
| GVP | New | GSE SYS INC | $78,000 | – | 22,920 | +100.0% | 0.11% | – |
| ASTE | ASTEC INDS INC | $78,000 | -9.3% | 1,275 | 0.0% | 0.11% | -22.4% | |
| BL | Buy | BLACKLINE INC | $78,000 | +41.8% | 2,625 | +31.2% | 0.11% | +22.0% |
| PCLN | Buy | PRICELINE GRP INC | $77,000 | +42.6% | 43 | +16.2% | 0.11% | +23.6% |
| VIAB | New | VIACOM INC NEWcl b | $76,000 | – | 1,640 | +100.0% | 0.11% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $76,000 | +204.0% | 3,420 | +170.4% | 0.11% | +163.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $76,000 | -42.9% | 705 | -45.8% | 0.11% | -50.9% |
| VAL | VALSPAR CORP | $75,000 | +7.1% | 678 | 0.0% | 0.11% | -7.8% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $74,000 | -7.5% | 2,590 | +21.0% | 0.11% | -20.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $72,000 | +7.5% | 384 | -0.8% | 0.10% | -7.2% |
| COHR | COHERENT INC | $72,000 | +50.0% | 351 | 0.0% | 0.10% | +28.8% | |
| SNA | SNAP ON INC | $72,000 | -1.4% | 428 | 0.0% | 0.10% | -14.9% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $72,000 | +278.9% | 12,100 | +356.6% | 0.10% | +232.3% |
| ENS | ENERSYS | $70,000 | +1.4% | 883 | 0.0% | 0.10% | -12.3% | |
| IPWR | IDEAL PWR INC | $70,000 | -1.4% | 21,647 | 0.0% | 0.10% | -15.3% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $69,000 | -4.2% | 815 | -42.0% | 0.10% | -17.6% |
| SNAP | New | SNAP INCcl a | $69,000 | – | 3,050 | +100.0% | 0.10% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $68,000 | -1.4% | 1,269 | -8.7% | 0.10% | -14.9% |
| CRRTQ | New | CARBO CERAMICS INC | $68,000 | – | 5,250 | +100.0% | 0.10% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $68,000 | +11.5% | 8,431 | -0.7% | 0.10% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $67,000 | -87.8% | 587 | -88.8% | 0.10% | -89.4% |
| PSA | Buy | PUBLIC STORAGE | $65,000 | +6.6% | 297 | +8.4% | 0.09% | -7.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $64,000 | +8.5% | 1,520 | 0.0% | 0.09% | -7.1% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $64,000 | -45.8% | 2,000 | -44.8% | 0.09% | -53.6% |
| AME | Buy | AMETEK INC NEW | $63,000 | +31.2% | 1,161 | +17.6% | 0.09% | +12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $63,000 | -7.4% | 916 | -3.5% | 0.09% | -20.4% |
| GAB | New | GABELLI EQUITY TR INC | $63,000 | – | 10,500 | +100.0% | 0.09% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $63,000 | -11.3% | 609 | -12.5% | 0.09% | -23.7% |
| QNST | New | QUINSTREET INC | $63,000 | – | 16,173 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INC | $62,000 | -37.4% | 1,079 | -28.8% | 0.09% | -46.3% |
| MYE | New | MYERS INDS INC | $62,000 | – | 3,918 | +100.0% | 0.09% | – |
| PSTB | PARK STERLING CORP | $62,000 | +14.8% | 5,000 | 0.0% | 0.09% | -1.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $62,000 | +14.8% | 1,017 | 0.0% | 0.09% | -1.1% | |
| ENTG | ENTEGRIS INC | $62,000 | +31.9% | 2,632 | 0.0% | 0.09% | +12.8% | |
| BCO | New | BRINKS CO | $61,000 | – | 1,136 | +100.0% | 0.09% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $61,000 | +8.9% | 796 | -1.7% | 0.09% | -6.5% |
| CB | Sell | CHUBB LIMITED | $61,000 | -11.6% | 450 | -14.4% | 0.09% | -23.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $61,000 | +15.1% | 645 | +0.2% | 0.09% | -1.1% |
| MGPI | MGP INGREDIENTS INC NEW | $61,000 | +8.9% | 1,125 | 0.0% | 0.09% | -6.5% | |
| MYL | Sell | MYLAN N V | $61,000 | -18.7% | 1,575 | -20.3% | 0.09% | -29.8% |
| ROST | ROSS STORES INC | $60,000 | 0.0% | 908 | 0.0% | 0.09% | -13.1% | |
| ZDGE | Sell | ZEDGE INCcl b | $60,000 | -53.5% | 19,502 | -52.6% | 0.09% | -59.8% |
| SOHO | Sell | SOTHERLY HOTELS INC | $60,000 | -94.0% | 9,425 | -93.6% | 0.09% | -94.8% |
| THO | Sell | THOR INDS INC | $60,000 | -20.0% | 625 | -16.7% | 0.09% | -30.6% |
| SYPR | New | SYPRIS SOLUTIONS INC | $59,000 | – | 55,500 | +100.0% | 0.08% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $59,000 | +18.0% | 487 | 0.0% | 0.08% | +1.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $59,000 | -6.3% | 550 | 0.0% | 0.08% | -19.2% | |
| RTNB | ROOT9B HOLDINGS INC | $58,000 | -40.2% | 9,090 | 0.0% | 0.08% | -48.4% | |
| WIFI | Sell | BOINGO WIRELESS INC | $58,000 | -51.3% | 4,500 | -53.8% | 0.08% | -57.9% |
| LQ | Sell | LA QUINTA HLDGS INC | $58,000 | -36.3% | 4,292 | -32.7% | 0.08% | -45.0% |
| NWL | NEWELL BRANDS INC | $57,000 | +5.6% | 1,200 | 0.0% | 0.08% | -9.0% | |
| SMTC | Sell | SEMTECH CORP | $57,000 | +1.8% | 1,699 | -4.2% | 0.08% | -12.9% |
| ABBV | Buy | ABBVIE INC | $57,000 | +29.5% | 872 | +25.1% | 0.08% | +11.0% |
| LLL | New | L3 TECHNOLOGIES INC | $56,000 | – | 340 | +100.0% | 0.08% | – |
| TSLA | TESLA INC | $56,000 | +30.2% | 200 | 0.0% | 0.08% | +12.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $56,000 | +9.8% | 225 | 0.0% | 0.08% | -5.9% | |
| LLY | Sell | LILLY ELI & CO | $56,000 | -89.2% | 670 | -90.5% | 0.08% | -90.7% |
| DAIO | New | DATA I O CORP | $56,000 | – | 11,300 | +100.0% | 0.08% | – |
| RGA | REINSURANCE GROUP AMER INC | $55,000 | 0.0% | 435 | 0.0% | 0.08% | -14.3% | |
| AINV | APOLLO INVT CORP | $55,000 | +12.2% | 8,400 | 0.0% | 0.08% | -3.7% | |
| SO | SOUTHERN CO | $55,000 | +1.9% | 1,105 | 0.0% | 0.08% | -12.4% | |
| RDCM | RADCOM LTD | $54,000 | +20.0% | 2,500 | 0.0% | 0.08% | +2.7% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $54,000 | – | 2,500 | +100.0% | 0.08% | – |
| LCII | New | LCI INDS | $54,000 | – | 543 | +100.0% | 0.08% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $53,000 | – | 7,000 | +100.0% | 0.08% | – |
| MD | Sell | MEDNAX INC | $53,000 | +1.9% | 767 | -2.0% | 0.08% | -11.6% |
| SHY | ISHARES TR1-3 yr tr bd etf | $53,000 | 0.0% | 632 | 0.0% | 0.08% | -13.6% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $53,000 | +20.5% | 780 | -2.4% | 0.08% | +4.1% |
| TROW | PRICE T ROWE GROUP INC | $52,000 | -8.8% | 760 | 0.0% | 0.07% | -21.3% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $52,000 | -1.9% | 559 | 0.0% | 0.07% | -15.9% | |
| KOPN | Sell | KOPIN CORP | $51,000 | +24.4% | 12,500 | -13.8% | 0.07% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $50,000 | +2.0% | 380 | -4.5% | 0.07% | -12.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $50,000 | 0.0% | 954 | +3.4% | 0.07% | -14.5% |
| FDX | Buy | FEDEX CORP | $50,000 | +6.4% | 255 | +0.4% | 0.07% | -9.0% |
| CIM | Buy | CHIMERA INVT CORP | $50,000 | +66.7% | 2,500 | +42.9% | 0.07% | +42.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $50,000 | -83.3% | 13,800 | -77.2% | 0.07% | -85.7% |
| USB | Buy | US BANCORP DEL | $50,000 | 0.0% | 979 | +0.5% | 0.07% | -14.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $50,000 | +8.7% | 543 | -2.5% | 0.07% | -6.6% |
| CTXS | CITRIX SYS INC | $49,000 | -7.5% | 589 | 0.0% | 0.07% | -20.5% | |
| FSK | FS INVT CORP | $49,000 | -5.8% | 5,000 | 0.0% | 0.07% | -18.6% | |
| UVSP | New | UNIVEST CORP PA | $48,000 | – | 1,854 | +100.0% | 0.07% | – |
| APC | Sell | ANADARKO PETE CORP | $48,000 | -23.8% | 767 | -14.6% | 0.07% | -34.6% |
| RAVN | New | RAVEN INDS INC | $47,000 | – | 1,623 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $47,000 | +17.5% | 374 | +9.7% | 0.07% | +1.5% |
| MCO | MOODYS CORP | $45,000 | +18.4% | 400 | 0.0% | 0.06% | +1.6% | |
| GATX | GATX CORP | $45,000 | 0.0% | 738 | 0.0% | 0.06% | -14.7% | |
| LFUS | LITTELFUSE INC | $45,000 | +4.7% | 281 | 0.0% | 0.06% | -9.9% | |
| SLV | ISHARES SILVER TRUSTishares | $44,000 | +12.8% | 2,565 | 0.0% | 0.06% | -3.1% | |
| SNY | SANOFIsponsored adr | $44,000 | +12.8% | 971 | 0.0% | 0.06% | -3.1% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $44,000 | -57.3% | 2,083 | -60.3% | 0.06% | -63.2% |
| RDN | Sell | RADIAN GROUP INC | $44,000 | -30.2% | 2,470 | -29.4% | 0.06% | -39.4% |
| XCRA | Buy | XCERRA CORP | $44,000 | +2100.0% | 5,000 | +1900.0% | 0.06% | +2000.0% |
| EPAM | Sell | EPAM SYS INC | $43,000 | +13.2% | 573 | -2.7% | 0.06% | -3.2% |
| YUM | YUM BRANDS INC | $43,000 | 0.0% | 678 | 0.0% | 0.06% | -14.1% | |
| SMED | SHARPS COMPLIANCE CORP | $43,000 | +26.5% | 9,000 | 0.0% | 0.06% | +8.9% | |
| SAP | Buy | SAP SEspon adr | $43,000 | +19.4% | 443 | +6.5% | 0.06% | +1.7% |
| CCMP | CABOT MICROELECTRONICS CORP | $43,000 | +22.9% | 555 | 0.0% | 0.06% | +5.2% | |
| RTIX | Buy | RTI SURGICAL INC | $42,000 | +75.0% | 10,500 | +40.0% | 0.06% | +50.0% |
| DUK | DUKE ENERGY CORP NEW | $42,000 | +7.7% | 508 | 0.0% | 0.06% | -7.7% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $42,000 | – | 2,130 | +100.0% | 0.06% | – |
| FLOT | ISHARES TRfltg rate bd etf | $42,000 | 0.0% | 835 | 0.0% | 0.06% | -14.3% | |
| CAE | Sell | CAE INC | $42,000 | 0.0% | 2,750 | -8.3% | 0.06% | -14.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $41,000 | +5.1% | 214 | 0.0% | 0.06% | -10.8% | |
| WGL | Sell | WGL HLDGS INC | $41,000 | +5.1% | 493 | -2.6% | 0.06% | -10.8% |
| IRIX | Sell | IRIDEX CORP | $41,000 | -53.9% | 3,425 | -45.6% | 0.06% | -60.5% |
| INTU | INTUIT | $41,000 | 0.0% | 356 | 0.0% | 0.06% | -14.7% | |
| CSX | Sell | CSX CORP | $41,000 | -38.8% | 891 | -51.9% | 0.06% | -47.7% |
| ALB | New | ALBEMARLE CORP | $40,000 | – | 375 | +100.0% | 0.06% | – |
| SYK | STRYKER CORP | $40,000 | +11.1% | 302 | 0.0% | 0.06% | -5.0% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $40,000 | +5.3% | 5,700 | 0.0% | 0.06% | -9.5% | |
| BA | BOEING CO | $40,000 | +14.3% | 226 | 0.0% | 0.06% | -1.7% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $40,000 | +33.3% | 2,375 | -24.0% | 0.06% | +14.0% |
| CXO | Buy | CONCHO RES INC | $40,000 | +166.7% | 315 | +171.6% | 0.06% | +128.0% |
| CNC | CENTENE CORP DEL | $39,000 | +25.8% | 542 | 0.0% | 0.06% | +9.8% | |
| MUR | MURPHY OIL CORP | $39,000 | -7.1% | 1,350 | 0.0% | 0.06% | -20.0% | |
| DWCH | New | DATAWATCH CORP | $38,000 | – | 4,528 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $38,000 | +123.5% | 912 | +121.4% | 0.05% | +92.9% |
| ROL | ROLLINS INC | $38,000 | +11.8% | 1,014 | 0.0% | 0.05% | -3.6% | |
| EXPE | Buy | EXPEDIA INC DEL | $38,000 | +31.0% | 300 | +16.3% | 0.05% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $38,000 | -91.6% | 484 | -91.0% | 0.05% | -92.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $38,000 | +31.0% | 234 | +23.2% | 0.05% | +12.5% |
| BIIB | Buy | BIOGEN INC | $38,000 | -2.6% | 139 | +1.5% | 0.05% | -16.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $37,000 | -79.9% | 1,229 | -79.4% | 0.05% | -82.6% |
| AET | Buy | AETNA INC NEW | $37,000 | +37.0% | 291 | +33.5% | 0.05% | +17.8% |
| ANSS | ANSYS INC | $37,000 | +15.6% | 348 | 0.0% | 0.05% | 0.0% | |
| SF | STIFEL FINL CORP | $37,000 | 0.0% | 746 | 0.0% | 0.05% | -13.1% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $37,000 | +42.3% | 2,383 | +5.9% | 0.05% | +23.3% |
| FAST | Buy | FASTENAL CO | $37,000 | +54.2% | 721 | +38.4% | 0.05% | +32.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $37,000 | 0.0% | 333 | -2.1% | 0.05% | -13.1% |
| ACSF | AMERICAN CAP SR FLOATING LTD | $37,000 | +15.6% | 2,700 | 0.0% | 0.05% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,000 | +12.5% | 902 | 0.0% | 0.05% | -3.8% | |
| MDT | Buy | MEDTRONIC PLC | $36,000 | +44.0% | 452 | +28.4% | 0.05% | +24.4% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $36,000 | -5.3% | 510 | 0.0% | 0.05% | -19.0% | |
| SHBI | Buy | SHORE BANCSHARES INC | $36,000 | +9.1% | 2,169 | +0.3% | 0.05% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $36,000 | -92.3% | 321 | -92.9% | 0.05% | -93.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $35,000 | -12.5% | 1,250 | -28.6% | 0.05% | -24.2% |
| BBT | BB&T CORP | $35,000 | -5.4% | 790 | 0.0% | 0.05% | -18.0% | |
| BLK | BLACKROCK INC | $35,000 | +2.9% | 90 | 0.0% | 0.05% | -10.7% | |
| BXP | Buy | BOSTON PROPERTIES INC | $35,000 | +16.7% | 261 | +9.7% | 0.05% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $35,000 | -2.8% | 427 | -19.0% | 0.05% | -16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $35,000 | +29.6% | 274 | +21.8% | 0.05% | +11.1% |
| DE | Buy | DEERE & CO | $35,000 | +6.1% | 320 | +0.3% | 0.05% | -9.1% |
| KRO | Buy | KRONOS WORLDWIDE INC | $35,000 | +150.0% | 2,145 | +89.3% | 0.05% | +117.4% |
| OSK | OSHKOSH CORP | $35,000 | +6.1% | 510 | 0.0% | 0.05% | -9.1% | |
| EXC | Buy | EXELON CORP | $35,000 | +12.9% | 967 | +9.5% | 0.05% | -2.0% |
| TJX | Buy | TJX COS INC NEW | $35,000 | +29.6% | 439 | +20.6% | 0.05% | +11.1% |
| FTV | Buy | FORTIVE CORP | $35,000 | +16.7% | 587 | +5.0% | 0.05% | 0.0% |
| FELE | FRANKLIN ELEC INC | $35,000 | +9.4% | 816 | 0.0% | 0.05% | -5.7% | |
| GXP | GREAT PLAINS ENERGY INC | $35,000 | +6.1% | 1,193 | 0.0% | 0.05% | -9.1% | |
| LOGM | Buy | LOGMEIN INC | $34,000 | +41.7% | 347 | +38.8% | 0.05% | +20.0% |
| SYNL | New | SYNALLOY CP DEL | $34,000 | – | 2,750 | +100.0% | 0.05% | – |
| AF | Sell | ASTORIA FINL CORP | $34,000 | +9.7% | 1,634 | -2.6% | 0.05% | -5.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $34,000 | – | 286 | +100.0% | 0.05% | – |
| KWR | QUAKER CHEM CORP | $34,000 | +3.0% | 257 | 0.0% | 0.05% | -12.7% | |
| BCX | BLACKROCK RES & COMM STRAT T | $34,000 | +3.0% | 4,000 | 0.0% | 0.05% | -12.7% | |
| NNI | Buy | NELNET INCcl a | $34,000 | -12.8% | 767 | +0.3% | 0.05% | -26.2% |
| AVGO | Buy | BROADCOM LTD | $33,000 | +57.1% | 152 | +31.0% | 0.05% | +34.3% |
| E | ENI S P Asponsored adr | $33,000 | +3.1% | 1,005 | 0.0% | 0.05% | -11.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $33,000 | +37.5% | 663 | 0.0% | 0.05% | +17.5% | |
| CTLT | CATALENT INC | $33,000 | +3.1% | 1,176 | 0.0% | 0.05% | -11.3% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $32,000 | -5.9% | 265 | -4.0% | 0.05% | -17.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $32,000 | +3.2% | 253 | 0.0% | 0.05% | -9.8% | |
| EV | Sell | EATON VANCE CORP | $32,000 | +3.2% | 722 | -3.3% | 0.05% | -9.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $32,000 | -87.4% | 1,456 | -88.1% | 0.05% | -89.1% |
| ZEN | Buy | ZENDESK INC | $32,000 | +100.0% | 1,143 | +52.4% | 0.05% | +70.4% |
| MMS | Sell | MAXIMUS INC | $32,000 | +6.7% | 510 | -3.8% | 0.05% | -8.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $31,000 | -6.1% | 393 | -9.9% | 0.04% | -20.0% |
| OSIS | OSI SYSTEMS INC | $31,000 | -3.1% | 420 | 0.0% | 0.04% | -17.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $31,000 | -13.9% | 2,639 | -2.8% | 0.04% | -26.7% |
| MSI | MOTOROLA SOLUTIONS INC | $31,000 | +3.3% | 357 | 0.0% | 0.04% | -12.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $31,000 | +6.9% | 415 | 0.0% | 0.04% | -8.3% | |
| HAL | Sell | HALLIBURTON CO | $31,000 | -24.4% | 623 | -18.3% | 0.04% | -35.3% |
| HMC | Sell | HONDA MOTOR LTD | $31,000 | +3.3% | 1,010 | -2.9% | 0.04% | -12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,000 | -88.6% | 567 | -87.8% | 0.04% | -90.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $31,000 | -8.8% | 515 | 0.0% | 0.04% | -21.4% | |
| AKRXQ | Sell | AKORN INC | $31,000 | +6.9% | 1,302 | -3.0% | 0.04% | -8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,000 | +3.3% | 516 | -3.6% | 0.04% | -12.0% |
| CALD | New | CALLIDUS SOFTWARE INC | $30,000 | – | 1,400 | +100.0% | 0.04% | – |
| DVYE | ISHARESem mkts div etf | $30,000 | +15.4% | 750 | 0.0% | 0.04% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $30,000 | +3.4% | 816 | 0.0% | 0.04% | -10.4% | |
| ERJ | EMBRAER S A | $30,000 | +15.4% | 1,350 | 0.0% | 0.04% | 0.0% | |
| TKR | TIMKEN CO | $30,000 | +15.4% | 657 | 0.0% | 0.04% | 0.0% | |
| STMP | STAMPS COM INC | $30,000 | +3.4% | 250 | 0.0% | 0.04% | -10.4% | |
| HCA | HCA HOLDINGS INC | $29,000 | +20.8% | 323 | 0.0% | 0.04% | +2.5% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $29,000 | – | 750 | +100.0% | 0.04% | – |
| UBS | UBS GROUP AG | $29,000 | +3.6% | 1,790 | 0.0% | 0.04% | -10.9% | |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $29,000 | – | 6,000 | +100.0% | 0.04% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $29,000 | – | 17,500 | +100.0% | 0.04% | – |
| IPHI | Sell | INPHI CORP | $29,000 | -90.3% | 600 | -91.1% | 0.04% | -91.8% |
| FLIR | FLIR SYS INC | $29,000 | 0.0% | 800 | 0.0% | 0.04% | -14.6% | |
| TRNS | New | TRANSCAT INC | $29,000 | – | 2,250 | +100.0% | 0.04% | – |
| ITI | New | ITERIS INC | $29,000 | – | 5,250 | +100.0% | 0.04% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $29,000 | +26.1% | 910 | +30.0% | 0.04% | +7.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $29,000 | +7.4% | 400 | 0.0% | 0.04% | -8.9% | |
| PB | PROSPERITY BANCSHARES INC | $29,000 | -3.3% | 419 | 0.0% | 0.04% | -18.0% | |
| EXTR | Buy | EXTREME NETWORKS INC | $28,000 | +600.0% | 3,700 | +393.3% | 0.04% | +471.4% |
| INCY | Sell | INCYTE CORP | $28,000 | +21.7% | 208 | -10.7% | 0.04% | +5.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $28,000 | +3.7% | 350 | -3.6% | 0.04% | -11.1% |
| NTRS | NORTHERN TR CORP | $28,000 | 0.0% | 320 | 0.0% | 0.04% | -13.0% | |
| OKE | Buy | ONEOK INC NEW | $28,000 | +16.7% | 513 | +24.8% | 0.04% | 0.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $28,000 | -9.7% | 667 | 0.0% | 0.04% | -21.6% | |
| UFCS | UNITED FIRE GROUP INC | $28,000 | -12.5% | 644 | 0.0% | 0.04% | -24.5% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $28,000 | -15.2% | 1,756 | -14.5% | 0.04% | -27.3% |
| FCFS | Sell | FIRSTCASH INC | $28,000 | 0.0% | 577 | -4.3% | 0.04% | -13.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $28,000 | -49.1% | 1,125 | -35.7% | 0.04% | -56.0% |
| MRO | Buy | MARATHON OIL CORP | $28,000 | +12.0% | 1,747 | +21.1% | 0.04% | -2.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $28,000 | +3.7% | 189 | 0.0% | 0.04% | -11.1% | |
| GRMN | GARMIN LTD | $28,000 | +7.7% | 539 | 0.0% | 0.04% | -7.0% | |
| SJI | SOUTH JERSEY INDS INC | $28,000 | +7.7% | 779 | 0.0% | 0.04% | -7.0% | |
| TTC | TORO CO | $28,000 | +12.0% | 444 | 0.0% | 0.04% | -2.4% | |
| MEET | Sell | MEETME INC | $27,000 | -32.5% | 4,500 | -44.4% | 0.04% | -40.9% |
| IJT | ISHARES TRsp smcp600gr etf | $27,000 | +3.8% | 176 | 0.0% | 0.04% | -9.3% | |
| AMGN | AMGEN INC | $27,000 | +12.5% | 164 | 0.0% | 0.04% | -2.5% | |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $27,000 | – | 6,200 | +100.0% | 0.04% | – |
| LOV | New | SPARK NETWORKS INC | $27,000 | – | 26,038 | +100.0% | 0.04% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $27,000 | +12.5% | 1,795 | 0.0% | 0.04% | -2.5% | |
| MAS | Buy | MASCO CORP | $27,000 | +3.8% | 809 | +0.1% | 0.04% | -9.3% |
| CMI | CUMMINS INC | $27,000 | +12.5% | 179 | 0.0% | 0.04% | -2.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $27,000 | +3.8% | 130 | 0.0% | 0.04% | -9.3% | |
| CHCO | Buy | CITY HLDG CO | $27,000 | -6.9% | 424 | +0.2% | 0.04% | -18.8% |
| SANM | SANMINA CORPORATION | $26,000 | +8.3% | 642 | 0.0% | 0.04% | -7.5% | |
| TTE | Buy | TOTAL S Asponsored adr | $26,000 | +4.0% | 519 | +5.3% | 0.04% | -9.8% |
| IYF | ISHARES TRu.s. finls etf | $26,000 | +4.0% | 250 | 0.0% | 0.04% | -9.8% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $26,000 | -23.5% | 300 | -25.0% | 0.04% | -33.9% |
| EWJ | ISHARES INCmsci jpn etf new | $26,000 | +4.0% | 512 | 0.0% | 0.04% | -9.8% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $26,000 | +4.0% | 1,313 | -4.2% | 0.04% | -9.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $26,000 | +52.9% | 267 | +32.2% | 0.04% | +32.1% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $26,000 | 0.0% | 515 | 0.0% | 0.04% | -14.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $26,000 | -13.3% | 116 | -4.1% | 0.04% | -26.0% |
| AMRC | New | AMERESCO INCcl a | $26,000 | – | 4,000 | +100.0% | 0.04% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $26,000 | – | 2,430 | +100.0% | 0.04% | – |
| OESX | ORION ENERGY SYSTEMS INC | $26,000 | -7.1% | 13,000 | 0.0% | 0.04% | -19.6% | |
| TCX | New | TUCOWS INC | $26,000 | – | 500 | +100.0% | 0.04% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $26,000 | -53.6% | 527 | -58.6% | 0.04% | -60.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $26,000 | -18.8% | 661 | -27.9% | 0.04% | -30.2% |
| CAH | Sell | CARDINAL HEALTH INC | $25,000 | +4.2% | 305 | -6.7% | 0.04% | -10.0% |
| MOH | MOLINA HEALTHCARE INC | $25,000 | -16.7% | 559 | 0.0% | 0.04% | -28.0% | |
| MOGA | MOOG INCcl a | $25,000 | 0.0% | 375 | 0.0% | 0.04% | -12.2% | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $25,000 | +4.2% | 2,400 | 0.0% | 0.04% | -10.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $25,000 | 0.0% | 995 | 0.0% | 0.04% | -12.2% | |
| AIMC | ALTRA INDL MOTION CORP | $25,000 | +4.2% | 648 | 0.0% | 0.04% | -10.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $25,000 | +4.2% | 1,675 | 0.0% | 0.04% | -10.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $25,000 | +38.9% | 733 | +46.6% | 0.04% | +20.0% |
| BCS | Buy | BARCLAYS PLCadr | $25,000 | +38.9% | 2,238 | +35.6% | 0.04% | +20.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $25,000 | -7.4% | 605 | -4.0% | 0.04% | -20.0% |
| RHT | RED HAT INC | $24,000 | +26.3% | 274 | 0.0% | 0.03% | +9.7% | |
| SCI | SERVICE CORP INTL | $24,000 | +9.1% | 778 | 0.0% | 0.03% | -5.6% | |
| TRMK | TRUSTMARK CORP | $24,000 | -11.1% | 746 | 0.0% | 0.03% | -24.4% | |
| ORBK | ORBOTECH LTDord | $24,000 | -4.0% | 750 | 0.0% | 0.03% | -17.1% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $24,000 | +9.1% | 307 | 0.0% | 0.03% | -5.6% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $24,000 | +4.3% | 1,025 | 0.0% | 0.03% | -10.5% | |
| GLD | SPDR GOLD TRUST | $24,000 | +9.1% | 199 | 0.0% | 0.03% | -5.6% | |
| USCR | Buy | U S CONCRETE INC | $24,000 | +50.0% | 375 | +50.0% | 0.03% | +25.9% |
| CAI | New | CAI INTERNATIONAL INC | $24,000 | – | 1,500 | +100.0% | 0.03% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $24,000 | +14.3% | 1,028 | +32.8% | 0.03% | -2.9% |
| SYY | SYSCO CORP | $24,000 | -4.0% | 455 | 0.0% | 0.03% | -17.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $24,000 | +4.3% | 1,862 | 0.0% | 0.03% | -10.5% | |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $23,000 | – | 3,736 | +100.0% | 0.03% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $23,000 | – | 13,000 | +100.0% | 0.03% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $23,000 | +4.5% | 297 | 0.0% | 0.03% | -8.3% | |
| ADBE | Buy | ADOBE SYS INC | $23,000 | +43.8% | 179 | +16.2% | 0.03% | +22.2% |
| AEE | AMEREN CORP | $23,000 | +4.5% | 423 | 0.0% | 0.03% | -8.3% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $23,000 | +15.0% | 354 | +100.0% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,000 | +283.3% | 101 | +274.1% | 0.03% | +230.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $23,000 | +360.0% | 308 | +266.7% | 0.03% | +312.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $23,000 | +21.1% | 1,000 | +14.3% | 0.03% | +6.5% |
| PAYX | PAYCHEX INC | $23,000 | 0.0% | 384 | 0.0% | 0.03% | -13.2% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $23,000 | – | 1,500 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORP | $23,000 | -20.7% | 487 | +5.0% | 0.03% | -31.2% |
| HLF | HERBALIFE LTD | $23,000 | +21.1% | 402 | 0.0% | 0.03% | +6.5% | |
| PUK | Sell | PRUDENTIAL PLCadr | $23,000 | 0.0% | 542 | -6.1% | 0.03% | -13.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $22,000 | – | 250 | +100.0% | 0.03% | – |
| VFC | V F CORP | $22,000 | +4.8% | 393 | 0.0% | 0.03% | -11.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $22,000 | +10.0% | 250 | 0.0% | 0.03% | -6.1% | |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $22,000 | – | 16,000 | +100.0% | 0.03% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $22,000 | 0.0% | 221 | +2.8% | 0.03% | -13.9% |
| ANET | New | ARISTA NETWORKS INC | $22,000 | – | 169 | +100.0% | 0.03% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $22,000 | +15.8% | 2,799 | 0.0% | 0.03% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $22,000 | +83.3% | 500 | +100.0% | 0.03% | +55.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22,000 | 0.0% | 325 | 0.0% | 0.03% | -13.9% | |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $22,000 | -15.4% | 1,500 | -25.0% | 0.03% | -27.9% |
| IDSY | New | I D SYSTEMS INC | $22,000 | – | 3,500 | +100.0% | 0.03% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $22,000 | +120.0% | 250 | +100.0% | 0.03% | +82.4% |
| EVER | EVERBANK FINL CORP | $22,000 | 0.0% | 1,118 | 0.0% | 0.03% | -13.9% | |
| ALL | Buy | ALLSTATE CORP | $22,000 | +450.0% | 271 | +351.7% | 0.03% | +342.9% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $22,000 | +4.8% | 3,411 | 0.0% | 0.03% | -11.4% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,000 | -94.5% | 443 | -94.5% | 0.03% | -95.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,000 | -4.5% | 189 | -4.1% | 0.03% | -16.7% |
| CLB | CORE LABORATORIES N V | $21,000 | -4.5% | 186 | 0.0% | 0.03% | -16.7% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $21,000 | – | 875 | +100.0% | 0.03% | – |
| AGN | Sell | ALLERGAN PLC | $21,000 | -25.0% | 89 | -32.1% | 0.03% | -34.8% |
| BX | BLACKSTONE GROUP L P | $21,000 | +10.5% | 700 | 0.0% | 0.03% | -3.2% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $21,000 | -32.3% | 411 | -27.5% | 0.03% | -41.2% |
| UNB | UNION BANKSHARES INC | $21,000 | -8.7% | 500 | 0.0% | 0.03% | -21.1% | |
| DRI | DARDEN RESTAURANTS INC | $21,000 | +16.7% | 252 | 0.0% | 0.03% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,000 | +31.2% | 499 | +43.8% | 0.03% | +11.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $21,000 | -22.2% | 401 | -25.5% | 0.03% | -33.3% |
| ERIC | ERICSSONadr b sek 10 | $21,000 | +16.7% | 3,150 | 0.0% | 0.03% | 0.0% | |
| TCPC | TCP CAP CORP | $21,000 | +5.0% | 1,200 | 0.0% | 0.03% | -9.1% | |
| SNPS | SYNOPSYS INC | $21,000 | +23.5% | 297 | 0.0% | 0.03% | +7.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $21,000 | 0.0% | 514 | 0.0% | 0.03% | -14.3% | |
| PM | PHILIP MORRIS INTL INC | $21,000 | +23.5% | 186 | 0.0% | 0.03% | +7.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $21,000 | +10.5% | 484 | 0.0% | 0.03% | -3.2% | |
| HQY | New | HEALTHEQUITY INC | $21,000 | – | 500 | +100.0% | 0.03% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $21,000 | – | 3,000 | +100.0% | 0.03% | – |
| AIN | ALBANY INTL CORPcl a | $20,000 | 0.0% | 425 | 0.0% | 0.03% | -12.1% | |
| HTGC | HERCULES CAPITAL INC | $20,000 | +11.1% | 1,300 | 0.0% | 0.03% | -3.3% | |
| WM | Buy | WASTE MGMT INC DEL | $20,000 | +25.0% | 271 | +19.9% | 0.03% | +7.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $20,000 | -50.0% | 589 | -47.6% | 0.03% | -56.1% |
| PPL | PPL CORP | $20,000 | +5.3% | 545 | 0.0% | 0.03% | -6.5% | |
| MTH | MERITAGE HOMES CORP | $20,000 | +5.3% | 539 | 0.0% | 0.03% | -6.5% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $20,000 | +5.3% | 365 | 0.0% | 0.03% | -6.5% | |
| DHI | D R HORTON INC | $20,000 | +25.0% | 587 | 0.0% | 0.03% | +7.4% | |
| WMT | WAL-MART STORES INC | $20,000 | +5.3% | 274 | 0.0% | 0.03% | -6.5% | |
| ATRC | ATRICURE INC | $20,000 | 0.0% | 1,031 | 0.0% | 0.03% | -12.1% | |
| NXTM | NXSTAGE MEDICAL INC | $20,000 | 0.0% | 750 | 0.0% | 0.03% | -12.1% | |
| DOV | Sell | DOVER CORP | $20,000 | -54.5% | 248 | -58.2% | 0.03% | -60.3% |
| SONC | SONIC CORP | $20,000 | -4.8% | 800 | 0.0% | 0.03% | -17.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,000 | +17.6% | 168 | +13.5% | 0.03% | +3.6% |
| SANW | New | S&W SEED CO | $20,000 | – | 4,000 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,000 | +81.8% | 73 | +69.8% | 0.03% | +61.1% |
| PNC | PNC FINL SVCS GROUP INC | $20,000 | 0.0% | 169 | 0.0% | 0.03% | -12.1% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $20,000 | +17.6% | 2,375 | 0.0% | 0.03% | +3.6% | |
| EVH | New | EVOLENT HEALTH INCcl a | $20,000 | – | 875 | +100.0% | 0.03% | – |
| CBT | CABOT CORP | $19,000 | +18.8% | 318 | 0.0% | 0.03% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $19,000 | -17.4% | 540 | 0.0% | 0.03% | -28.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | +5.6% | 350 | 0.0% | 0.03% | -10.0% | |
| EPP | ISHARESmsci pac jp etf | $19,000 | +11.8% | 423 | 0.0% | 0.03% | -3.6% | |
| NVAX | New | NOVAVAX INC | $19,000 | – | 15,000 | +100.0% | 0.03% | – |
| AYI | Sell | ACUITY BRANDS INC | $19,000 | -17.4% | 95 | -3.1% | 0.03% | -28.9% |
| NKE | Buy | NIKE INCcl b | $19,000 | +11.8% | 345 | +0.3% | 0.03% | -3.6% |
| SEE | SEALED AIR CORP NEW | $19,000 | -5.0% | 438 | 0.0% | 0.03% | -18.2% | |
| GILD | GILEAD SCIENCES INC | $19,000 | -5.0% | 276 | 0.0% | 0.03% | -18.2% | |
| NTES | NETEASE INCsponsored adr | $19,000 | +35.7% | 67 | 0.0% | 0.03% | +17.4% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,000 | -24.0% | 220 | -30.8% | 0.03% | -34.1% |
| UYG | PROSHARES TRultra fncls new | $19,000 | +5.6% | 200 | 0.0% | 0.03% | -10.0% | |
| ICAD | Sell | ICAD INC | $19,000 | -36.7% | 3,916 | -57.7% | 0.03% | -46.0% |
| HII | HUNTINGTON INGALLS INDS INC | $19,000 | +5.6% | 96 | 0.0% | 0.03% | -10.0% | |
| ELMD | Sell | ELECTROMED INC | $19,000 | -54.8% | 3,947 | -63.8% | 0.03% | -61.4% |
| TWTR | Buy | TWITTER INC | $19,000 | -5.0% | 1,245 | +2.8% | 0.03% | -18.2% |
| DKS | DICKS SPORTING GOODS INC | $19,000 | -9.5% | 397 | 0.0% | 0.03% | -22.9% | |
| PRGX | New | PRGX GLOBAL INC | $19,000 | – | 3,000 | +100.0% | 0.03% | – |
| UL | Buy | UNILEVER PLCspon adr new | $19,000 | +46.2% | 393 | +22.4% | 0.03% | +22.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $19,000 | -13.6% | 436 | -4.8% | 0.03% | -25.0% |
| CLR | CONTINENTAL RESOURCES INC | $19,000 | -13.6% | 424 | 0.0% | 0.03% | -25.0% | |
| XLNX | XILINX INC | $19,000 | -5.0% | 332 | 0.0% | 0.03% | -18.2% | |
| CSGS | CSG SYS INTL INC | $19,000 | -20.8% | 500 | 0.0% | 0.03% | -32.5% | |
| VRSK | VERISK ANALYTICS INC | $19,000 | 0.0% | 237 | 0.0% | 0.03% | -12.9% | |
| REPH | New | RECRO PHARMA INC | $18,000 | – | 2,100 | +100.0% | 0.03% | – |
| LKQ | LKQ CORP | $18,000 | -5.3% | 631 | 0.0% | 0.03% | -16.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,000 | -92.3% | 387 | -92.2% | 0.03% | -93.3% |
| STT | Buy | STATE STR CORP | $18,000 | +12.5% | 232 | +10.5% | 0.03% | -3.7% |
| CBOE | Buy | CBOE HLDGS INC | $18,000 | +63.6% | 225 | +54.1% | 0.03% | +44.4% |
| WSBC | WESBANCO INC | $18,000 | -14.3% | 481 | 0.0% | 0.03% | -25.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,000 | +5.9% | 113 | +1.8% | 0.03% | -7.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,000 | -48.6% | 427 | -49.3% | 0.03% | -55.2% |
| CRTO | New | CRITEO S Aspons ads | $18,000 | – | 360 | +100.0% | 0.03% | – |
| LH | LABORATORY CORP AMER HLDGS | $18,000 | +12.5% | 125 | 0.0% | 0.03% | -3.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,000 | +800.0% | 118 | +807.7% | 0.03% | +766.7% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $18,000 | – | 750 | +100.0% | 0.03% | – |
| BCR | BARD C R INC | $18,000 | +12.5% | 71 | 0.0% | 0.03% | -3.7% | |
| RTN | Buy | RAYTHEON CO | $18,000 | +260.0% | 116 | +205.3% | 0.03% | +225.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,000 | +142.9% | 231 | +115.9% | 0.02% | +100.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $17,000 | -29.2% | 233 | -30.7% | 0.02% | -40.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $17,000 | -5.6% | 500 | 0.0% | 0.02% | -20.0% | |
| MCK | Buy | MCKESSON CORP | $17,000 | +13.3% | 113 | +3.7% | 0.02% | -4.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $17,000 | +6.2% | 116 | 0.0% | 0.02% | -11.1% | |
| KR | Buy | KROGER CO | $17,000 | +21.4% | 586 | +39.9% | 0.02% | +4.3% |
| AON | AON PLC | $17,000 | +6.2% | 144 | 0.0% | 0.02% | -11.1% | |
| REGN | REGENERON PHARMACEUTICALS | $17,000 | 0.0% | 45 | 0.0% | 0.02% | -14.3% | |
| IRBT | IROBOT CORP | $17,000 | +13.3% | 250 | 0.0% | 0.02% | -4.0% | |
| PGR | PROGRESSIVE CORP OHIO | $17,000 | +13.3% | 425 | 0.0% | 0.02% | -4.0% | |
| MMM | Buy | 3M CO | $17,000 | +54.5% | 91 | +49.2% | 0.02% | +33.3% |
| ITT | ITT INC | $17,000 | +6.2% | 420 | 0.0% | 0.02% | -11.1% | |
| TSE | New | TRINSEO S A | $17,000 | – | 250 | +100.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $17,000 | +6.2% | 868 | +0.3% | 0.02% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $17,000 | -15.0% | 180 | -13.0% | 0.02% | -27.3% |
| XOXO | Sell | XO GROUP INC | $17,000 | -50.0% | 1,000 | -42.9% | 0.02% | -57.1% |
| STX | SEAGATE TECHNOLOGY PLC | $16,000 | +14.3% | 354 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $16,000 | +60.0% | 394 | +57.6% | 0.02% | +35.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $16,000 | 0.0% | 734 | -10.5% | 0.02% | -14.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,000 | +23.1% | 249 | +27.7% | 0.02% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $16,000 | -5.9% | 246 | -0.8% | 0.02% | -17.9% |
| PRAH | PRA HEALTH SCIENCES INC | $16,000 | +14.3% | 250 | 0.0% | 0.02% | 0.0% | |
| VIAV | New | VIAVI SOLUTIONS INC | $16,000 | – | 1,500 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $16,000 | +14.3% | 259 | +0.4% | 0.02% | 0.0% |
| L100PS | Sell | ARCONIC INC | $16,000 | -27.3% | 603 | -49.9% | 0.02% | -36.1% |
| EMN | EASTMAN CHEM CO | $16,000 | +6.7% | 203 | 0.0% | 0.02% | -8.0% | |
| PDCE | PDC ENERGY INC | $16,000 | -15.8% | 255 | 0.0% | 0.02% | -25.8% | |
| ADSK | AUTODESK INC | $16,000 | +14.3% | 187 | 0.0% | 0.02% | 0.0% | |
| UN | Buy | UNILEVER N V | $16,000 | +45.5% | 312 | +18.6% | 0.02% | +27.8% |
| VSH | VISHAY INTERTECHNOLOGY INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.02% | -14.8% | |
| LEN | Sell | LENNAR CORPcl a | $16,000 | -95.8% | 307 | -96.6% | 0.02% | -96.4% |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $16,000 | 0.0% | 428 | 0.0% | 0.02% | -14.8% | |
| NOK | Sell | NOKIA CORPsponsored adr | $16,000 | -15.8% | 2,957 | -25.3% | 0.02% | -25.8% |
| PRKR | New | PARKERVISION INC | $16,000 | – | 8,000 | +100.0% | 0.02% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $16,000 | +6.7% | 2,000 | 0.0% | 0.02% | -8.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $16,000 | – | 650 | +100.0% | 0.02% | – |
| IJS | ISHARES TRsp smcp600vl etf | $16,000 | 0.0% | 114 | 0.0% | 0.02% | -14.8% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $15,000 | +50.0% | 433 | +45.3% | 0.02% | +23.5% |
| IP | Sell | INTL PAPER CO | $15,000 | -51.6% | 297 | -49.3% | 0.02% | -58.8% |
| TEL | TE CONNECTIVITY LTD | $15,000 | +7.1% | 207 | 0.0% | 0.02% | -8.7% | |
| BOJA | Sell | BOJANGLES INC | $15,000 | -46.4% | 750 | -50.0% | 0.02% | -54.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,000 | +275.0% | 538 | +307.6% | 0.02% | +200.0% |
| AGG | ISHARES TRcore us aggbd et | $15,000 | 0.0% | 137 | 0.0% | 0.02% | -16.0% | |
| FPO | FIRST POTOMAC RLTY TR | $15,000 | -6.2% | 1,487 | 0.0% | 0.02% | -22.2% | |
| HPQ | HP INC | $15,000 | +25.0% | 820 | 0.0% | 0.02% | +5.0% | |
| TVTY | New | TIVITY HEALTH INC | $15,000 | – | 500 | +100.0% | 0.02% | – |
| CBRE | CBRE GROUP INCcl a | $15,000 | +7.1% | 443 | 0.0% | 0.02% | -8.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $15,000 | -25.0% | 800 | 0.0% | 0.02% | -36.4% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $15,000 | -42.3% | 629 | -6.1% | 0.02% | -51.2% |
| AMX | AMERICA MOVIL SAB DE CV | $15,000 | +15.4% | 1,070 | 0.0% | 0.02% | -4.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,000 | +7.1% | 470 | 0.0% | 0.02% | -8.7% | |
| FLO | Buy | FLOWERS FOODS INC | $15,000 | +200.0% | 750 | +200.0% | 0.02% | +162.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $15,000 | -11.8% | 2,105 | -4.9% | 0.02% | -25.0% |
| FDS | FACTSET RESH SYS INC | $15,000 | 0.0% | 89 | 0.0% | 0.02% | -16.0% | |
| CONE | Buy | CYRUSONE INC | $15,000 | +36.4% | 291 | +16.4% | 0.02% | +16.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $15,000 | +87.5% | 1,015 | +83.2% | 0.02% | +61.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,000 | -6.2% | 324 | -10.2% | 0.02% | -22.2% |
| HUM | HUMANA INC | $15,000 | +7.1% | 71 | 0.0% | 0.02% | -8.7% | |
| DISH | Sell | DISH NETWORK CORPcl a | $15,000 | 0.0% | 230 | -13.5% | 0.02% | -16.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $15,000 | +7.1% | 1,612 | +3.5% | 0.02% | -8.7% |
| SJM | Sell | SMUCKER J M CO | $15,000 | -28.6% | 112 | -30.4% | 0.02% | -40.0% |
| VCYT | New | VERACYTE INC | $14,000 | – | 1,500 | +100.0% | 0.02% | – |
| SSB | SOUTH ST CORP | $14,000 | 0.0% | 155 | 0.0% | 0.02% | -13.0% | |
| IAU | ISHARES GOLD TRUSTishares | $14,000 | +16.7% | 1,126 | 0.0% | 0.02% | 0.0% | |
| TROX | Sell | TRONOX LTD | $14,000 | -86.4% | 750 | -92.5% | 0.02% | -88.3% |
| GWR | GENESEE & WYO INCcl a | $14,000 | -6.7% | 211 | 0.0% | 0.02% | -20.0% | |
| SAGE | SAGE THERAPEUTICS INC | $14,000 | +40.0% | 198 | 0.0% | 0.02% | +17.6% | |
| EMR | Sell | EMERSON ELEC CO | $14,000 | -36.4% | 238 | -38.7% | 0.02% | -44.4% |
| SATS | ECHOSTAR CORPcl a | $14,000 | +16.7% | 242 | 0.0% | 0.02% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $14,000 | -46.2% | 750 | -28.6% | 0.02% | -53.5% |
| BWA | BORGWARNER INC | $14,000 | +7.7% | 339 | 0.0% | 0.02% | -9.1% | |
| ZTS | Sell | ZOETIS INCcl a | $14,000 | -44.0% | 266 | -43.6% | 0.02% | -51.2% |
| ANIK | New | ANIKA THERAPEUTICS INC | $14,000 | – | 325 | +100.0% | 0.02% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $13,000 | -78.3% | 1,427 | -80.8% | 0.02% | -80.8% |
| PXD | Buy | PIONEER NAT RES CO | $13,000 | +160.0% | 68 | +126.7% | 0.02% | +137.5% |
| AEG | AEGON N Vny registry sh | $13,000 | -7.1% | 2,618 | 0.0% | 0.02% | -17.4% | |
| SQ | Buy | SQUARE INCcl a | $13,000 | +85.7% | 750 | +50.0% | 0.02% | +58.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,000 | +44.4% | 425 | +38.4% | 0.02% | +26.7% |
| NICE | NICE LTDsponsored adr | $13,000 | 0.0% | 189 | 0.0% | 0.02% | -13.6% | |
| KHC | Buy | KRAFT HEINZ CO | $13,000 | +225.0% | 143 | +186.0% | 0.02% | +171.4% |
| ARRS | ARRIS INTL INC | $13,000 | -13.3% | 510 | 0.0% | 0.02% | -24.0% | |
| XLRN | ACCELERON PHARMA INC | $13,000 | 0.0% | 499 | 0.0% | 0.02% | -13.6% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,000 | 0.0% | 242 | 0.0% | 0.02% | -13.6% | |
| NS | NUSTAR ENERGY LP | $13,000 | +8.3% | 250 | 0.0% | 0.02% | -5.0% | |
| YUMC | YUM CHINA HLDGS INC | $13,000 | +8.3% | 474 | 0.0% | 0.02% | -5.0% | |
| CFX | COLFAX CORP | $13,000 | +8.3% | 337 | 0.0% | 0.02% | -5.0% | |
| IX | ORIX CORPsponsored adr | $13,000 | -7.1% | 177 | 0.0% | 0.02% | -17.4% | |
| CRH | CRH PLCadr | $13,000 | +8.3% | 361 | 0.0% | 0.02% | -5.0% | |
| EBAY | Sell | EBAY INC | $13,000 | -18.8% | 391 | -27.7% | 0.02% | -29.6% |
| RELX | RELX PLCsponsored adr | $13,000 | +8.3% | 675 | 0.0% | 0.02% | -5.0% | |
| VIA | Buy | VIACOM INC NEWcl a | $13,000 | +30.0% | 268 | +0.4% | 0.02% | +11.8% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $13,000 | 0.0% | 368 | 0.0% | 0.02% | -13.6% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.02% | -15.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $12,000 | +9.1% | 500 | 0.0% | 0.02% | -5.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,000 | +50.0% | 110 | 0.0% | 0.02% | +30.8% | |
| AFL | AFLAC INC | $12,000 | 0.0% | 172 | 0.0% | 0.02% | -15.0% | |
| PDEX | Sell | PRO-DEX INC COLO | $12,000 | -65.7% | 2,500 | -66.7% | 0.02% | -70.7% |
| LOW | LOWES COS INC | $12,000 | +9.1% | 150 | 0.0% | 0.02% | -5.6% | |
| NFX | Sell | NEWFIELD EXPL CO | $12,000 | -53.8% | 333 | -48.0% | 0.02% | -60.5% |
| WFTIQ | WEATHERFORD INTL PLC | $12,000 | +33.3% | 1,813 | 0.0% | 0.02% | +13.3% | |
| NCR | New | NCR CORP NEW | $12,000 | – | 267 | +100.0% | 0.02% | – |
| BLD | TOPBUILD CORP | $12,000 | +33.3% | 250 | 0.0% | 0.02% | +13.3% | |
| DCMYY | NTT DOCOMO INCspons adr | $12,000 | 0.0% | 532 | 0.0% | 0.02% | -15.0% | |
| IWP | ISHARES TRrus md cp gr etf | $12,000 | +9.1% | 116 | 0.0% | 0.02% | -5.6% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $12,000 | – | 198 | +100.0% | 0.02% | – |
| SBCF | SEACOAST BKG CORP FLA | $12,000 | +9.1% | 500 | 0.0% | 0.02% | -5.6% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,000 | +100.0% | 306 | +96.2% | 0.02% | +70.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,000 | -7.7% | 264 | +0.4% | 0.02% | -22.7% |
| SRE | New | SEMPRA ENERGY | $12,000 | – | 108 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC | $12,000 | -25.0% | 239 | -21.9% | 0.02% | -37.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $12,000 | 0.0% | 250 | 0.0% | 0.02% | -15.0% | |
| ORAN | ORANGEsponsored adr | $12,000 | 0.0% | 792 | 0.0% | 0.02% | -15.0% | |
| POOL | POOL CORPORATION | $12,000 | +9.1% | 104 | 0.0% | 0.02% | -5.6% | |
| WDAY | New | WORKDAY INCcl a | $12,000 | – | 140 | +100.0% | 0.02% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,000 | -71.4% | 100 | -71.4% | 0.02% | -75.7% |
| BERY | BERRY PLASTICS GROUP INC | $12,000 | 0.0% | 250 | 0.0% | 0.02% | -15.0% | |
| INXN | Sell | INTERXION HOLDING N.V | $12,000 | -42.9% | 301 | -50.5% | 0.02% | -51.4% |
| PCAR | Buy | PACCAR INC | $12,000 | +100.0% | 175 | +73.3% | 0.02% | +70.0% |
| MAT | MATTEL INC | $12,000 | -7.7% | 460 | 0.0% | 0.02% | -22.7% | |
| AYR | AIRCASTLE LTD | $12,000 | +20.0% | 500 | 0.0% | 0.02% | 0.0% | |
| PKX | Sell | POSCOsponsored adr | $12,000 | +9.1% | 185 | -7.5% | 0.02% | -5.6% |
| LNC | LINCOLN NATL CORP IND | $11,000 | 0.0% | 170 | 0.0% | 0.02% | -11.1% | |
| COF | CAPITAL ONE FINL CORP | $11,000 | 0.0% | 126 | 0.0% | 0.02% | -11.1% | |
| CMA | New | COMERICA INC | $11,000 | – | 159 | +100.0% | 0.02% | – |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $11,000 | +22.2% | 5,000 | -3.4% | 0.02% | +6.7% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $11,000 | -35.3% | 72 | -35.7% | 0.02% | -42.9% |
| MS | Sell | MORGAN STANLEY | $11,000 | -64.5% | 250 | -65.8% | 0.02% | -68.6% |
| DNB | DUN & BRADSTREET CORP DEL NE | $11,000 | -8.3% | 100 | 0.0% | 0.02% | -20.0% | |
| JIVE | New | JIVE SOFTWARE INC | $11,000 | – | 2,500 | +100.0% | 0.02% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $11,000 | -45.0% | 586 | -41.4% | 0.02% | -51.5% |
| FLR | FLUOR CORP NEW | $11,000 | 0.0% | 210 | 0.0% | 0.02% | -11.1% | |
| NVRO | NEVRO CORP | $11,000 | +22.2% | 117 | 0.0% | 0.02% | +6.7% | |
| STFC | STATE AUTO FINL CORP | $11,000 | 0.0% | 407 | 0.0% | 0.02% | -11.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $11,000 | -78.4% | 472 | -78.6% | 0.02% | -81.2% |
| IONS | IONIS PHARMACEUTICALS INC | $11,000 | -15.4% | 269 | 0.0% | 0.02% | -27.3% | |
| SONY | SONY CORPadr new | $11,000 | +22.2% | 331 | 0.0% | 0.02% | +6.7% | |
| VMC | Sell | VULCAN MATLS CO | $11,000 | -47.6% | 90 | -46.1% | 0.02% | -54.3% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | -6.7% | |
| ICHR | New | ICHOR HOLDINGS | $10,000 | – | 500 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $10,000 | +11.1% | 116 | 0.0% | 0.01% | -6.7% | |
| KITE | Buy | KITE PHARMA INC | $10,000 | +233.3% | 125 | +66.7% | 0.01% | +180.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,000 | -74.4% | 93 | -76.3% | 0.01% | -78.5% |
| AUXO | New | AUXILIO INC | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $10,000 | +11.1% | 428 | -15.4% | 0.01% | -6.7% |
| LN | New | LINE CORPsponsored adr | $10,000 | – | 250 | +100.0% | 0.01% | – |
| AXGN | Sell | AXOGEN INC | $10,000 | -9.1% | 1,000 | -20.0% | 0.01% | -22.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $10,000 | +66.7% | 191 | +89.1% | 0.01% | +40.0% |
| AMN | AMN HEALTHCARE SERVICES INC | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -17.6% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,000 | +66.7% | 207 | +37.1% | 0.01% | +40.0% |
| CNI | CANADIAN NATL RY CO | $10,000 | +11.1% | 137 | 0.0% | 0.01% | -6.7% | |
| CHH | CHOICE HOTELS INTL INC | $10,000 | +11.1% | 159 | 0.0% | 0.01% | -6.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,000 | -41.2% | 58 | -38.9% | 0.01% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | -16.7% | 309 | -18.3% | 0.01% | -30.0% |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $10,000 | – | 5,000 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $10,000 | – | 750 | +100.0% | 0.01% | – |
| LUK | LEUCADIA NATL CORP | $10,000 | +11.1% | 390 | 0.0% | 0.01% | -6.7% | |
| MRCY | MERCURY SYS INC | $10,000 | +25.0% | 250 | 0.0% | 0.01% | +7.7% | |
| PFF | ISHARES TRu.s. pfd stk etf | $10,000 | +11.1% | 250 | 0.0% | 0.01% | -6.7% | |
| INGN | INOGEN INC | $10,000 | +25.0% | 125 | 0.0% | 0.01% | +7.7% | |
| COH | COACH INC | $10,000 | +25.0% | 242 | 0.0% | 0.01% | +7.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $10,000 | 0.0% | 69 | 0.0% | 0.01% | -17.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,000 | +66.7% | 716 | +49.5% | 0.01% | +40.0% |
| EXFO | New | EXFO INC | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,000 | -9.1% | 318 | -8.1% | 0.01% | -22.2% |
| ABB | ABB LTDsponsored adr | $9,000 | +12.5% | 402 | 0.0% | 0.01% | 0.0% | |
| AEGN | AEGION CORP | $9,000 | 0.0% | 394 | 0.0% | 0.01% | -13.3% | |
| AL | New | AIR LEASE CORPcl a | $9,000 | – | 225 | +100.0% | 0.01% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $9,000 | +12.5% | 865 | 0.0% | 0.01% | 0.0% | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $9,000 | +200.0% | 375 | +200.0% | 0.01% | +160.0% |
| CF | CF INDS HLDGS INC | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -13.3% | |
| CVS | Sell | CVS HEALTH CORP | $9,000 | -80.4% | 116 | -80.3% | 0.01% | -82.9% |
| PRSS | New | CAFEPRESS INC | $9,000 | – | 2,999 | +100.0% | 0.01% | – |
| CECO | CAREER EDUCATION CORP | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -23.5% | |
| KMX | Buy | CARMAX INC | $9,000 | +200.0% | 159 | +261.4% | 0.01% | +160.0% |
| CTAS | New | CINTAS CORP | $9,000 | – | 73 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $9,000 | – | 66 | +100.0% | 0.01% | – |
| COGT | Sell | COGINT INC | $9,000 | -72.7% | 2,000 | -78.9% | 0.01% | -76.4% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $9,000 | -18.2% | 1,500 | -25.0% | 0.01% | -27.8% |
| COO | New | COOPER COS INC | $9,000 | – | 45 | +100.0% | 0.01% | – |
| EMKR | Sell | EMCORE CORP | $9,000 | -55.0% | 1,000 | -55.6% | 0.01% | -60.6% |
| GPORQ | GULFPORT ENERGY CORP | $9,000 | -18.2% | 523 | 0.0% | 0.01% | -27.8% | |
| HRS | New | HARRIS CORP DEL | $9,000 | – | 83 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $9,000 | – | 350 | +100.0% | 0.01% | – |
| INSM | INSMED INC | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +8.3% | |
| DVY | ISHARES TRselect divid etf | $9,000 | 0.0% | 102 | 0.0% | 0.01% | -13.3% | |
| KKR | KKR & CO L P DEL | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,000 | -25.0% | 103 | -39.1% | 0.01% | -35.0% |
| MXE | MEXICO EQUITY & INCOME FD | $9,000 | +28.6% | 800 | 0.0% | 0.01% | +8.3% | |
| MOMO | MOMO INCadr | $9,000 | +80.0% | 250 | 0.0% | 0.01% | +62.5% | |
| NEWR | NEW RELIC INC | $9,000 | +28.6% | 250 | 0.0% | 0.01% | +8.3% | |
| NUE | Buy | NUCOR CORP | $9,000 | +28.6% | 147 | +33.6% | 0.01% | +8.3% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,000 | +12.5% | 962 | 0.0% | 0.01% | 0.0% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -23.5% | |
| SLM | New | SLM CORP | $9,000 | – | 740 | +100.0% | 0.01% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,000 | +12.5% | 210 | -6.7% | 0.01% | 0.0% |
| SHOR | Sell | SHORETEL INC | $9,000 | -93.6% | 1,500 | -92.4% | 0.01% | -94.4% |
| S | SPRINT CORP | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $9,000 | +80.0% | 375 | +50.0% | 0.01% | +62.5% |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 146 | 0.0% | 0.01% | -13.3% | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $9,000 | +200.0% | 500 | +100.0% | 0.01% | +160.0% |
| ANCX | ACCESS NATL CORP | $8,000 | +14.3% | 250 | 0.0% | 0.01% | -8.3% | |
| CTRE | CARETRUST REIT INC | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -15.4% | |
| PRGO | Sell | PERRIGO CO PLC | $8,000 | -27.3% | 117 | -7.9% | 0.01% | -38.9% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $8,000 | 0.0% | 62 | 0.0% | 0.01% | -15.4% | |
| XYL | New | XYLEM INC | $8,000 | – | 150 | +100.0% | 0.01% | – |
| CAJ | CANON INCsponsored adr | $8,000 | +14.3% | 255 | 0.0% | 0.01% | -8.3% | |
| CGIX | New | CANCER GENETICS INC | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $8,000 | -66.7% | 234 | -64.1% | 0.01% | -72.5% |
| TRU | New | TRANSUNION | $8,000 | – | 211 | +100.0% | 0.01% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $8,000 | -11.1% | 500 | -33.3% | 0.01% | -26.7% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,000 | +60.0% | 125 | 0.0% | 0.01% | +37.5% | |
| TM | TOYOTA MOTOR CORP | $8,000 | -11.1% | 76 | 0.0% | 0.01% | -26.7% | |
| NR | Buy | NEWPARK RES INC | $8,000 | +100.0% | 1,000 | +100.0% | 0.01% | +57.1% |
| TSS | New | TOTAL SYS SVCS INC | $8,000 | – | 146 | +100.0% | 0.01% | – |
| VSAT | Sell | VIASAT INC | $8,000 | -52.9% | 125 | -50.0% | 0.01% | -60.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,000 | +166.7% | 1,000 | +100.0% | 0.01% | +120.0% |
| EXP | Sell | EAGLE MATERIALS INC | $8,000 | -20.0% | 81 | -19.8% | 0.01% | -35.3% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $8,000 | +33.3% | 4,000 | -3.8% | 0.01% | +10.0% | |
| AVY | AVERY DENNISON CORP | $8,000 | +14.3% | 100 | 0.0% | 0.01% | -8.3% | |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $8,000 | -38.5% | 496 | -56.5% | 0.01% | -50.0% |
| EQIX | Buy | EQUINIX INC | $8,000 | +60.0% | 20 | +42.9% | 0.01% | +37.5% |
| VICR | Sell | VICOR CORP | $8,000 | -57.9% | 500 | -60.0% | 0.01% | -64.5% |
| FDC | Sell | FIRST DATA CORP NEW | $8,000 | 0.0% | 500 | -16.4% | 0.01% | -15.4% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $8,000 | +14.3% | 250 | 0.0% | 0.01% | -8.3% | |
| TECD | TECH DATA CORP | $8,000 | +14.3% | 87 | 0.0% | 0.01% | -8.3% | |
| RRC | New | RANGE RES CORP | $8,000 | – | 268 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,000 | -27.3% | 181 | -47.8% | 0.01% | -38.9% |
| FLS | Buy | FLOWSERVE CORP | $8,000 | +100.0% | 158 | +85.9% | 0.01% | +57.1% |
| MPLX | MPLX LP | $8,000 | 0.0% | 218 | 0.0% | 0.01% | -15.4% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,000 | -46.7% | 344 | -54.4% | 0.01% | -56.0% |
| ACM | New | AECOM | $8,000 | – | 227 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $8,000 | – | 234 | +100.0% | 0.01% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $8,000 | 0.0% | 102 | 0.0% | 0.01% | -15.4% | |
| SYMC | New | SYMANTEC CORP | $8,000 | – | 250 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $8,000 | -65.2% | 93 | -68.3% | 0.01% | -71.1% |
| STO | STATOIL ASAsponsored adr | $8,000 | -11.1% | 479 | 0.0% | 0.01% | -26.7% | |
| DEPO | DEPOMED INC | $8,000 | -33.3% | 651 | 0.0% | 0.01% | -45.0% | |
| PNRA | Sell | PANERA BREAD COcl a | $8,000 | -50.0% | 30 | -61.5% | 0.01% | -59.3% |
| KORS | MICHAEL KORS HLDGS LTD | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -26.7% | |
| HPJ | New | HIGHPOWER INTL INC | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| HSGX | New | HISTOGENICS CORP | $8,000 | – | 4,500 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC | $8,000 | 0.0% | 194 | 0.0% | 0.01% | -15.4% | |
| SPGI | New | S&P GLOBAL INC | $8,000 | – | 59 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $8,000 | – | 250 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
| MPAA | MOTORCAR PTS AMER INC | $8,000 | +14.3% | 250 | 0.0% | 0.01% | -8.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | 0.0% | 250 | 0.0% | 0.01% | -15.4% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $8,000 | – | 1,500 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $8,000 | +60.0% | 700 | +40.0% | 0.01% | +37.5% |
| DGI | DIGITALGLOBE INC | $8,000 | +14.3% | 250 | 0.0% | 0.01% | -8.3% | |
| HDP | New | HORTONWORKS INC | $7,000 | – | 750 | +100.0% | 0.01% | – |
| SCKT | Sell | SOCKET MOBILE INC | $7,000 | -81.6% | 1,600 | -83.7% | 0.01% | -84.1% |
| HSON | Sell | HUDSON GLOBAL INC | $7,000 | -77.4% | 5,500 | -75.6% | 0.01% | -80.4% |
| IDXX | IDEXX LABS INC | $7,000 | +40.0% | 43 | 0.0% | 0.01% | +25.0% | |
| SWIR | New | SIERRA WIRELESS INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| INVE | Buy | IDENTIV INC | $7,000 | +250.0% | 1,000 | +100.0% | 0.01% | +233.3% |
| TIPT | New | TIPTREE INCcl a | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| UIS | Sell | UNISYS CORP | $7,000 | -36.4% | 500 | -33.3% | 0.01% | -44.4% |
| ANTX | ANTHEM INCunit 05/01/20188 | $7,000 | +16.7% | 135 | 0.0% | 0.01% | 0.0% | |
| KLAC | New | KLA-TENCOR CORP | $7,000 | – | 70 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $7,000 | – | 124 | +100.0% | 0.01% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $7,000 | – | 350 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | +16.7% | 9 | 0.0% | 0.01% | 0.0% | |
| IXYS | IXYS CORP | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $7,000 | -83.7% | 91 | -85.6% | 0.01% | -85.9% |
| FMC | Sell | F M C CORP | $7,000 | -69.6% | 100 | -75.0% | 0.01% | -73.7% |
| SEAS | SEAWORLD ENTMT INC | $7,000 | 0.0% | 375 | 0.0% | 0.01% | -16.7% | |
| TS | Buy | TENARIS S Asponsored adr | $7,000 | +16.7% | 219 | +36.0% | 0.01% | 0.0% |
| CLS | CELESTICA INC | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $7,000 | -72.0% | 190 | -66.4% | 0.01% | -75.6% |
| HBI | Sell | HANESBRANDS INC | $7,000 | -30.0% | 320 | -27.4% | 0.01% | -41.2% |
| WDR | WADDELL & REED FINL INCcl a | $7,000 | -12.5% | 426 | 0.0% | 0.01% | -23.1% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $7,000 | +16.7% | 8 | 0.0% | 0.01% | 0.0% | |
| NTRI | NUTRI SYS INC NEW | $7,000 | +75.0% | 125 | 0.0% | 0.01% | +42.9% | |
| ORN | ORION GROUP HOLDINGS INC | $7,000 | -30.0% | 1,000 | 0.0% | 0.01% | -41.2% | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $7,000 | 0.0% | 905 | 0.0% | 0.01% | -16.7% | |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $7,000 | 0.0% | 135 | 0.0% | 0.01% | -16.7% | |
| DCO | DUCOMMUN INC DEL | $7,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| LTBR | New | LIGHTBRIDGE CORP | $7,000 | – | 5,000 | +100.0% | 0.01% | – |
| TASR | TASER INTL INC | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| AMBA | New | AMBARELLA INC | $7,000 | – | 125 | +100.0% | 0.01% | – |
| PCMI | Sell | PCM INC | $7,000 | -22.2% | 250 | -37.5% | 0.01% | -33.3% |
| ALKS | ALKERMES PLC | $7,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| TRGP | TARGA RES CORP | $7,000 | 0.0% | 119 | 0.0% | 0.01% | -16.7% | |
| AHH | ARMADA HOFFLER PPTYS INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| PKG | New | PACKAGING CORP AMER | $7,000 | – | 79 | +100.0% | 0.01% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $7,000 | -80.0% | 125 | -91.7% | 0.01% | -82.8% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $7,000 | – | 250 | +100.0% | 0.01% | – |
| SKIS | PEAK RESORTS INC | $7,000 | 0.0% | 1,271 | 0.0% | 0.01% | -16.7% | |
| PH | PARKER HANNIFIN CORP | $7,000 | +16.7% | 43 | 0.0% | 0.01% | 0.0% | |
| GTN | New | GRAY TELEVISION INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
| DSGX | DESCARTES SYS GROUP INC | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +12.5% | |
| CRUS | Sell | CIRRUS LOGIC INC | $6,000 | -95.2% | 100 | -95.5% | 0.01% | -95.6% |
| VMW | New | VMWARE INC | $6,000 | – | 70 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $6,000 | – | 69 | +100.0% | 0.01% | – |
| GNRT | GENER8 MARITIME INC | $6,000 | +50.0% | 1,000 | 0.0% | 0.01% | +28.6% | |
| CDNA | Buy | CAREDX INC | $6,000 | +20.0% | 4,500 | +125.0% | 0.01% | +12.5% |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $6,000 | +20.0% | 165 | 0.0% | 0.01% | +12.5% | |
| Sell | XILINX INCnote 2.625% 6/1 | $6,000 | 0.0% | 3,000 | -6.5% | 0.01% | -10.0% | |
| CRHM | New | CRH MEDICAL CORP | $6,000 | – | 750 | +100.0% | 0.01% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $6,000 | – | 1,500 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $6,000 | – | 26 | +100.0% | 0.01% | – |
| JPI | NUVEEN PFD & INCOME TERM FD | $6,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,000 | +20.0% | 12 | 0.0% | 0.01% | +12.5% | |
| PF | PINNACLE FOODS INC DEL | $6,000 | 0.0% | 110 | 0.0% | 0.01% | -10.0% | |
| SILC | SILICOM LTDord | $6,000 | +20.0% | 125 | 0.0% | 0.01% | +12.5% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $6,000 | -40.0% | 74 | -41.3% | 0.01% | -47.1% |
| RIG | Buy | TRANSOCEAN LTD | $6,000 | +100.0% | 476 | +110.6% | 0.01% | +80.0% |
| SLG | Sell | SL GREEN RLTY CORP | $6,000 | -14.3% | 56 | -12.5% | 0.01% | -25.0% |
| KTCC | KEY TRONICS CORP | $6,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| KEM | KEMET CORP | $6,000 | +100.0% | 500 | 0.0% | 0.01% | +80.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,000 | +20.0% | 75 | 0.0% | 0.01% | +12.5% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 118 | 0.0% | 0.01% | -10.0% | |
| EWW | New | ISHARESmsci mex cap etf | $6,000 | – | 125 | +100.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITED | $6,000 | +100.0% | 3,500 | +250.0% | 0.01% | +80.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,000 | – | 170 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $6,000 | – | 204 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $6,000 | – | 150 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $6,000 | – | 250 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,000 | -40.0% | 43 | -52.7% | 0.01% | -47.1% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| FTK | Sell | FLOTEK INDS INC DEL | $6,000 | -14.3% | 500 | -28.6% | 0.01% | -25.0% |
| TTM | TATA MTRS LTDsponsored adr | $6,000 | 0.0% | 163 | 0.0% | 0.01% | -10.0% | |
| ARTX | New | AROTECH CORP | $6,000 | – | 2,000 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC INC | $6,000 | +200.0% | 250 | +100.0% | 0.01% | +200.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,000 | -14.3% | 67 | -28.0% | 0.01% | -25.0% |
| EXAC | Sell | EXACTECH INC | $6,000 | -40.0% | 250 | -33.3% | 0.01% | -47.1% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $6,000 | 0.0% | 203 | 0.0% | 0.01% | -10.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,000 | +20.0% | 300 | +71.4% | 0.01% | +12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,000 | -14.3% | 33 | -10.8% | 0.01% | -25.0% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $6,000 | 0.0% | 5,000 | -2.2% | 0.01% | -10.0% | |
| NGL | New | NGL ENERGY PARTNERS LP | $6,000 | – | 250 | +100.0% | 0.01% | – |
| MULE | New | MULESOFT INCcl a | $6,000 | – | 250 | +100.0% | 0.01% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $5,000 | – | 2,000 | +100.0% | 0.01% | – |
| KRNT | KORNIT DIGITAL LTD | $5,000 | +66.7% | 250 | 0.0% | 0.01% | +40.0% | |
| ASUR | Buy | ASURE SOFTWARE INC | $5,000 | – | 515 | +3333.3% | 0.01% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $5,000 | 0.0% | 4 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | 0.0% | 49 | 0.0% | 0.01% | -12.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,000 | -85.3% | 80 | -83.1% | 0.01% | -87.5% |
| JOY | JOY GLOBAL INC | $5,000 | 0.0% | 181 | 0.0% | 0.01% | -12.5% | |
| ESS | ESSEX PPTY TR INC | $5,000 | 0.0% | 21 | 0.0% | 0.01% | -12.5% | |
| PGEM | PLY GEM HLDGS INC | $5,000 | +25.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| VNTV | Sell | VANTIV INCcl a | $5,000 | -37.5% | 84 | -37.8% | 0.01% | -46.2% |
| RING | ISHARES INCmsci gbl etf new | $5,000 | +25.0% | 250 | 0.0% | 0.01% | 0.0% | |
| New | ARES CAP CORPnote 4.375% 1/1 | $5,000 | – | 5,000 | +100.0% | 0.01% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| CBMX | New | COMBIMATRIX CORPORATION | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $5,000 | -16.7% | 129 | 0.0% | 0.01% | -30.0% | |
| QLYS | New | QUALYS INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $5,000 | -98.8% | 125 | -98.9% | 0.01% | -99.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $5,000 | 0.0% | 261 | 0.0% | 0.01% | -12.5% | |
| QUIK | New | QUICKLOGIC CORP | $5,000 | – | 3,000 | +100.0% | 0.01% | – |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $5,000 | 0.0% | 4,000 | -2.8% | 0.01% | -12.5% | |
| MET | Sell | METLIFE INC | $5,000 | -97.7% | 98 | -97.6% | 0.01% | -98.0% |
| TGT | TARGET CORP | $5,000 | -28.6% | 91 | 0.0% | 0.01% | -41.7% | |
| IWV | ISHARES TRrussell 3000 etf | $5,000 | 0.0% | 35 | 0.0% | 0.01% | -12.5% | |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $5,000 | – | 3,000 | +100.0% | 0.01% | – |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $5,000 | +25.0% | 90 | 0.0% | 0.01% | 0.0% | |
| CFMS | Sell | CONFORMIS INC | $5,000 | -94.5% | 1,000 | -91.1% | 0.01% | -95.4% |
| INGR | INGREDION INC | $5,000 | 0.0% | 39 | 0.0% | 0.01% | -12.5% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,000 | +25.0% | 99 | +26.9% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,000 | +66.7% | 49 | +53.1% | 0.01% | +40.0% |
| PNR | PENTAIR PLC | $5,000 | +25.0% | 75 | 0.0% | 0.01% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $5,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| INWK | Sell | INNERWORKINGS INC | $5,000 | -58.3% | 500 | -60.0% | 0.01% | -65.0% |
| AUY | YAMANA GOLD INC | $5,000 | 0.0% | 1,850 | 0.0% | 0.01% | -12.5% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $5,000 | 0.0% | 302 | 0.0% | 0.01% | -12.5% | |
| AWRE | New | AWARE INC MASS | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| LUMN | CENTURYLINK INC | $5,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| DLB | DOLBY LABORATORIES INC | $5,000 | +25.0% | 99 | 0.0% | 0.01% | 0.0% | |
| WEB | WEB COM GROUP INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| NBR | NABORS INDUSTRIES LTD | $5,000 | -16.7% | 350 | 0.0% | 0.01% | -30.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,000 | -42.9% | 84 | -44.4% | 0.01% | -50.0% |
| KMB | KIMBERLY CLARK CORP | $4,000 | 0.0% | 33 | 0.0% | 0.01% | -14.3% | |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $4,000 | 0.0% | 35 | 0.0% | 0.01% | -14.3% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,000 | – | 250 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,000 | +100.0% | 203 | +70.6% | 0.01% | +100.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $4,000 | +33.3% | 225 | 0.0% | 0.01% | +20.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $4,000 | 0.0% | 45 | 0.0% | 0.01% | -14.3% | |
| GNSS | LRAD CORP | $4,000 | -20.0% | 2,675 | 0.0% | 0.01% | -25.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $4,000 | 0.0% | 403 | 0.0% | 0.01% | -14.3% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,000 | +33.3% | 4,000 | +28.9% | 0.01% | +20.0% | |
| ZION | ZIONS BANCORPORATION | $4,000 | 0.0% | 102 | 0.0% | 0.01% | -14.3% | |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $4,000 | 0.0% | 3,000 | -4.0% | 0.01% | -14.3% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,000 | -33.3% | 500 | -52.4% | 0.01% | -40.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $4,000 | +33.3% | 99 | 0.0% | 0.01% | +20.0% | |
| GMED | New | GLOBUS MED INCcl a | $4,000 | – | 125 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| SUI | SUN CMNTYS INC | $4,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $4,000 | 0.0% | 110 | 0.0% | 0.01% | -14.3% | |
| BZUN | New | BAOZUN INCsponsored adr | $4,000 | – | 250 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,000 | -75.0% | 39 | -78.9% | 0.01% | -77.8% |
| QGEN | New | QIAGEN NV | $4,000 | – | 125 | +100.0% | 0.01% | – |
| TESS | TESSCO TECHNOLOGIES INC | $4,000 | +33.3% | 250 | 0.0% | 0.01% | +20.0% | |
| Sell | RED HAT INCnote 0.250%10/0 | $4,000 | 0.0% | 3,000 | -3.8% | 0.01% | -14.3% | |
| Sell | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $4,000 | 0.0% | 4,000 | -2.5% | 0.01% | -14.3% | |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | 0.0% | 56 | 0.0% | 0.01% | -14.3% | |
| RPD | New | RAPID7 INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $4,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| EXTN | New | EXTERRAN CORP | $4,000 | – | 125 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $4,000 | – | 250 | +100.0% | 0.01% | – |
| QTWO | Q2 HLDGS INC | $4,000 | 0.0% | 125 | 0.0% | 0.01% | -14.3% | |
| TIME | TIME INC NEW | $4,000 | +33.3% | 185 | 0.0% | 0.01% | +20.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,000 | -33.3% | 179 | -23.8% | 0.01% | -40.0% |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $4,000 | -93.8% | 1,091 | -93.3% | 0.01% | -94.4% |
| EIX | EDISON INTL | $4,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| WR | WESTAR ENERGY INC | $4,000 | -20.0% | 80 | 0.0% | 0.01% | -25.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,000 | 0.0% | 80 | -18.4% | 0.01% | -14.3% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| DEI | DOUGLAS EMMETT INC | $4,000 | 0.0% | 105 | 0.0% | 0.01% | -14.3% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,000 | – | 125 | +100.0% | 0.01% | – |
| DCUD | Buy | DOMINION RES INC VA NEWunit 08/15/2019 | $4,000 | +100.0% | 80 | +100.0% | 0.01% | +100.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | 0.0% | 30 | 0.0% | 0.01% | -14.3% | |
| DV | New | DEVRY ED GROUP INC | $4,000 | – | 102 | +100.0% | 0.01% | – |
| HOTR | CHANTICLEER HLDGS INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| CHGG | CHEGG INC | $4,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| CC | Sell | CHEMOURS CO | $4,000 | -95.8% | 110 | -97.5% | 0.01% | -96.2% |
| SRF | CUSHING ENERGY INCOME | $4,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $4,000 | – | 125 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $4,000 | – | 144 | +100.0% | 0.01% | – |
| CRY | CRYOLIFE INC | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -25.0% | |
| AMP | AMERIPRISE FINL INC | $4,000 | 0.0% | 33 | 0.0% | 0.01% | -14.3% | |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $4,000 | 0.0% | 90 | 0.0% | 0.01% | -14.3% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,000 | 0.0% | 479 | 0.0% | 0.01% | -14.3% | |
| Sell | ILLUMINA INCnote 6/1 | $4,000 | 0.0% | 4,000 | -2.3% | 0.01% | -14.3% | |
| BVX | Sell | BOVIE MEDICAL CORP | $3,000 | -57.1% | 1,000 | -50.0% | 0.00% | -66.7% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | -20.0% | |
| CME | Sell | CME GROUP INC | $3,000 | -40.0% | 23 | -42.5% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,000 | -72.7% | 100 | -71.4% | 0.00% | -77.8% |
| SHSP | SHARPSPRING INC | $3,000 | -25.0% | 750 | 0.0% | 0.00% | -42.9% | |
| QUAD | QUAD / GRAPHICS INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $3,000 | +50.0% | 55 | +57.1% | 0.00% | +33.3% |
| SMCI | SUPER MICRO COMPUTER INC | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -42.9% | |
| BREW | CRAFT BREW ALLIANCE INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -42.9% | |
| XRX | New | XEROX CORP | $3,000 | – | 392 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $3,000 | -75.0% | 52 | -82.8% | 0.00% | -80.0% |
| PPG | PPG INDS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -20.0% | |
| PSIX | POWER SOLUTIONS INTL INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +33.3% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| KRC | Sell | KILROY RLTY CORP | $3,000 | -40.0% | 46 | -30.3% | 0.00% | -50.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $3,000 | 0.0% | 108 | 0.0% | 0.00% | -20.0% | |
| GOGO | New | GOGO INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| Sell | JANUS CAP GROUP INCnote 0.750% 7/1 | $3,000 | 0.0% | 2,000 | -6.2% | 0.00% | -20.0% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,000 | +50.0% | 2,000 | -5.2% | 0.00% | +33.3% | |
| P | PANDORA MEDIA INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| HP | New | HELMERICH & PAYNE INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $3,000 | -96.6% | 500 | -96.2% | 0.00% | -97.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,000 | – | 34 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $3,000 | -94.7% | 250 | -94.1% | 0.00% | -95.7% |
| TISA | TOP IMAGE SYSTEMS LTDord | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $3,000 | – | 250 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -20.0% | |
| UNP | Buy | UNION PAC CORP | $3,000 | +50.0% | 27 | +42.1% | 0.00% | +33.3% |
| CMCM | New | CHEETAH MOBILE INCadr | $3,000 | – | 250 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,000 | 0.0% | 133 | 0.0% | 0.00% | -20.0% | |
| SLP | New | SIMULATIONS PLUS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| SNMX | SENOMYX INC | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | -20.0% | |
| LPG | New | DORIAN LPG LTD | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| GXPPRBCL | Buy | GREAT PLAINS ENERGY INC | $3,000 | +50.0% | 65 | +62.5% | 0.00% | +33.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,000 | +200.0% | 87 | +107.1% | 0.00% | +100.0% |
| MDR | MCDERMOTT INTL INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -42.9% | |
| FHN | New | FIRST HORIZON NATL CORP | $3,000 | – | 166 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $3,000 | -87.0% | 250 | -87.5% | 0.00% | -89.5% |
| MPC | MARATHON PETE CORP | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -20.0% | |
| ORI | Sell | OLD REP INTL CORP | $3,000 | -87.5% | 125 | -90.0% | 0.00% | -90.0% |
| FNB | New | FNB CORP PA | $3,000 | – | 213 | +100.0% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,000 | 0.0% | 3,000 | -3.7% | 0.00% | -20.0% | |
| FORM | New | FORMFACTOR INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $3,000 | – | 125 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $3,000 | – | 62 | +376.9% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $3,000 | -62.5% | 250 | -75.0% | 0.00% | -69.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,000 | 0.0% | 45 | +25.0% | 0.00% | -20.0% |
| AJG | GALLAGHER ARTHUR J & CO | $3,000 | 0.0% | 58 | 0.0% | 0.00% | -20.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | +33.3% | |
| TRI | THOMSON REUTERS CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| HPP | HUDSON PAC PPTYS INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | -20.0% | |
| CUBE | CUBESMART | $3,000 | 0.0% | 109 | 0.0% | 0.00% | -20.0% | |
| AMCX | AMC NETWORKS INCcl a | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -20.0% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,000 | 0.0% | 36 | -14.3% | 0.00% | -20.0% |
| ECA | Sell | ENCANA CORP | $3,000 | 0.0% | 222 | -22.1% | 0.00% | -20.0% |
| LPT | LIBERTY PPTY TRsh ben int | $3,000 | 0.0% | 67 | 0.0% | 0.00% | -20.0% | |
| NVLS | New | NIVALIS THERAPEUTICS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| ORBC | Sell | ORBCOMM INC | $2,000 | -75.0% | 250 | -75.0% | 0.00% | -76.9% |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $2,000 | -33.3% | 123 | 0.0% | 0.00% | -40.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NOVN | New | NOVAN INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $2,000 | 0.0% | 631 | 0.0% | 0.00% | 0.0% | |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $2,000 | 0.0% | 2,000 | -4.9% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $2,000 | -33.3% | 19 | -38.7% | 0.00% | -40.0% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $2,000 | -33.3% | 17 | -26.1% | 0.00% | -40.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,000 | 0.0% | 2,000 | -4.7% | 0.00% | 0.0% | |
| Sell | RPM INTL INCnote 2.250%12/1 | $2,000 | 0.0% | 2,000 | -5.7% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INCcl a | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IIN | New | INTRICON CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -40.0% | |
| HCP | Sell | HCP INC | $2,000 | -50.0% | 51 | -58.9% | 0.00% | -57.1% |
| SPLS | New | STAPLES INC | $2,000 | – | 237 | +100.0% | 0.00% | – |
| GTXI | GTX INC DEL | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -40.0% | |
| GPT | New | GRAMERCY PPTY TR | $2,000 | – | 65 | +100.0% | 0.00% | – |
| Sell | TCP CAP CORPnote 5.250%12/1 | $2,000 | 0.0% | 2,000 | -4.9% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| New | FINISAR CORPnote 0.500%12/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EDR | EDUCATION RLTY TR INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PALL | ETFS PALLADIUM TRsh ben int | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $2,000 | 0.0% | 2,000 | -5.2% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,000 | -90.5% | 20 | -88.2% | 0.00% | -91.4% |
| DRIO | New | DARIOHEALTH CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CRDSQ | CROSSROADS SYS INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | -40.0% | |
| CREE | CREE INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CUZ | New | COUSINS PPTYS INC | $2,000 | – | 271 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $2,000 | -60.0% | 32 | -58.4% | 0.00% | -62.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CRTN | Sell | CARTESIAN INC | $2,000 | -60.0% | 2,000 | -66.7% | 0.00% | -62.5% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BIVV | New | BIOVERATIV INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $2,000 | 0.0% | 24 | -7.7% | 0.00% | 0.0% |
| BHI | BAKER HUGHES INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -40.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AQMS | New | AQUA METALS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 43 | -23.2% | 0.00% | 0.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $2,000 | 0.0% | 2,000 | -4.8% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,000 | -33.3% | 750 | -25.0% | 0.00% | -40.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,000 | – | 518 | +2777.8% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen&steer reit | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| IGOV | ISHARES TRintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| EFX | EQUIFAX INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | -50.0% | |
| FISV | FISERV INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| SAM | BOSTON BEER INCcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -66.7% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| GENN | GENESIS HEALTHCARE INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -66.7% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| L | Sell | LOEWS CORP | $1,000 | 0.0% | 19 | -34.5% | 0.00% | -50.0% |
| PDS | PRECISION DRILLING CORP | $1,000 | -50.0% | 295 | 0.0% | 0.00% | -66.7% | |
| PX | Sell | PRAXAIR INC | $1,000 | -50.0% | 10 | -41.2% | 0.00% | -66.7% |
| RYN | RAYONIER INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| RSYS | Sell | RADISYS CORP | $1,000 | -96.0% | 250 | -95.7% | 0.00% | -97.6% |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| QTS | Sell | QTS RLTY TR INC | $1,000 | -50.0% | 15 | -65.1% | 0.00% | -66.7% |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 125 | +100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $1,000 | -91.7% | 200 | -90.9% | 0.00% | -95.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,000 | -83.3% | 200 | -71.4% | 0.00% | -90.0% |
| GRPN | New | GROUPON INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| COTY | COTY INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| CR | CRANE CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,000 | – | 25 | +177.8% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | |
| OA | ORBITAL ATK INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 348 | 0.0% | 0.00% | -50.0% | |
| SFR | New | COLONY STARWOOD HOMES | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DDR | Sell | DDR CORP | $1,000 | -66.7% | 95 | -55.6% | 0.00% | -80.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,000 | – | 125 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $0 | -100.0% | 26 | -90.6% | 0.00% | -100.0% |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DOX | New | AMDOCS LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | -100.0% | 4 | -91.1% | 0.00% | -100.0% |
| UGA | UNITED STS GASOLINE FD LPunits | $0 | – | 4 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $0 | – | 280 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| CALX | Sell | CALIX INC | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| LILAK | LIBERTY GLOBAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | 22 | 0.0% | 0.00% | – | |
| HGGGQ | New | HHGREGG INC | $0 | – | 250 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 10 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $0 | – | 12 | -25.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| REG | New | REGENCY CTRS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $0 | -100.0% | 22 | -91.9% | 0.00% | -100.0% |
| WPX | WPX ENERGY INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $0 | -100.0% | 9 | -92.2% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INC | $0 | – | 12 | -36.8% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -24 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -125 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -17 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -245 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -196 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -250 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -900 | -100.0% | -0.01% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -250 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -125 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -250 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -250 | -100.0% | -0.01% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -99 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -41 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -34 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -125 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -77 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -178 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -119 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -250 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -500 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -67 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -450 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -44 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -95 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -97 | -100.0% | -0.01% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -250 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -66 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -500 | -100.0% | -0.01% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -1,997 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -375 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -47 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -250 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -522 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -271 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -352 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -2,500 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -165 | -100.0% | -0.02% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -2,530 | -100.0% | -0.02% | – | |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -127 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -250 | -100.0% | -0.02% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -250 | -100.0% | -0.02% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -628 | -100.0% | -0.02% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -200 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -350 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -250 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -175 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -750 | -100.0% | -0.03% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,729 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -500 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -280 | -100.0% | -0.03% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -875 | -100.0% | -0.03% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -13,884 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -500 | -100.0% | -0.03% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -627 | -100.0% | -0.03% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -77 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -852 | -100.0% | -0.04% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -500 | -100.0% | -0.04% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -1,750 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -500 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,750 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -1,750 | -100.0% | -0.04% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -1,250 | -100.0% | -0.05% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -500 | -100.0% | -0.05% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -286 | -100.0% | -0.05% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -5,516 | -100.0% | -0.06% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -1,500 | -100.0% | -0.06% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -625 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -6,300 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -660 | -100.0% | -0.07% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3,125 | -100.0% | -0.07% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -2,130 | -100.0% | -0.08% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -305 | -100.0% | -0.08% | – |
| CLNYPRC | Exit | COLONY CAP INCconv pfd-c | $0 | – | -2,000 | -100.0% | -0.08% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -1,894 | -100.0% | -0.08% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -25,930 | -100.0% | -0.08% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -500 | -100.0% | -0.08% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,000 | -100.0% | -0.09% | – |
| DW | Exit | DREW INDS INC | $0 | – | -540 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,250 | -100.0% | -0.10% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -6,750 | -100.0% | -0.10% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -7,570 | -100.0% | -0.11% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,875 | -100.0% | -0.11% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,625 | -100.0% | -0.11% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,625 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,579 | -100.0% | -0.13% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -8,250 | -100.0% | -0.13% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -15,050 | -100.0% | -0.14% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -3,302 | -100.0% | -0.17% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -8,923 | -100.0% | -0.17% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -4,933 | -100.0% | -0.18% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -25,900 | -100.0% | -0.18% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -13,500 | -100.0% | -0.20% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -53,245 | -100.0% | -0.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -3,822 | -100.0% | -0.25% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -26,157 | -100.0% | -0.26% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -11,375 | -100.0% | -0.27% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -10,125 | -100.0% | -0.29% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -6,055 | -100.0% | -0.32% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -30,450 | -100.0% | -0.34% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -14,999 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-07 |
| FOCUSN | 2024-02-28 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-02-05 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-07 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-09 |
| SC 13D/A | 2023-10-03 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.