$62.2 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1089 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $1,533,000 | +42.2% | 6,904 | +38.5% | 2.46% | +60.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,182,000 | +247.6% | 12,240 | +243.7% | 1.90% | +291.5% |
| BAC | Sell | BANK AMER CORP | $1,087,000 | -8.5% | 44,813 | -11.0% | 1.75% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $1,066,000 | -3.8% | 7,059 | -9.5% | 1.71% | +8.4% |
| INTC | Buy | INTEL CORP | $1,048,000 | +23.1% | 31,064 | +31.6% | 1.68% | +38.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $998,000 | -12.5% | 3,142 | -14.0% | 1.60% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $981,000 | -21.0% | 4,057 | -22.9% | 1.58% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $855,000 | -5.5% | 12,406 | -9.7% | 1.37% | +6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $845,000 | -18.0% | 31,276 | -9.6% | 1.36% | -7.6% |
| C | Sell | CITIGROUP INC | $816,000 | +6.0% | 12,195 | -5.2% | 1.31% | +19.4% |
| AAPL | Sell | APPLE INC | $796,000 | -57.7% | 5,524 | -57.8% | 1.28% | -52.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $746,000 | +6.0% | 6,272 | +5.2% | 1.20% | +19.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $744,000 | -16.5% | 8,533 | -14.0% | 1.20% | -6.0% |
| V | Buy | VISA INC | $698,000 | +8.4% | 7,443 | +2.7% | 1.12% | +22.1% |
| AMZN | Sell | AMAZON COM INC | $682,000 | -38.7% | 705 | -43.9% | 1.10% | -30.9% |
| FFTY | ACADEMY FDS TRinnov ibd50 fd | $654,000 | +6.2% | 24,050 | 0.0% | 1.05% | +19.7% | |
| ATRS | Buy | ANTARES PHARMA INC | $621,000 | +220.1% | 192,734 | +181.8% | 1.00% | +260.3% |
| DY | Sell | DYCOM INDS INC | $613,000 | -9.9% | 6,853 | -6.4% | 0.98% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $595,000 | -13.6% | 13,324 | -5.7% | 0.96% | -2.7% |
| RSG | Sell | REPUBLIC SVCS INC | $548,000 | +1.5% | 8,601 | -0.0% | 0.88% | +14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $538,000 | -1.3% | 6,392 | -7.2% | 0.86% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $536,000 | -34.2% | 3,130 | -35.9% | 0.86% | -25.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $532,000 | +101.5% | 11,902 | +96.1% | 0.86% | +127.4% |
| CAT | Buy | CATERPILLAR INC DEL | $530,000 | +17.0% | 4,931 | +1.0% | 0.85% | +31.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $497,000 | +4.2% | 3,609 | +0.2% | 0.80% | +17.5% |
| GENC | Sell | GENCOR INDS INC | $496,000 | -9.7% | 30,587 | -16.7% | 0.80% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $492,000 | +452.8% | 8,436 | +455.0% | 0.79% | +522.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $471,000 | +316.8% | 10,900 | +314.9% | 0.76% | +370.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $455,000 | -31.0% | 3,230 | -32.6% | 0.73% | -22.2% |
| NDAQ | Sell | NASDAQ INC | $445,000 | +2.8% | 6,221 | -0.1% | 0.72% | +15.9% |
| CGIX | Buy | CANCER GENETICS INC | $440,000 | +5400.0% | 111,300 | +5465.0% | 0.71% | +6327.3% |
| WSM | WILLIAMS SONOMA INC | $432,000 | -9.4% | 8,900 | 0.0% | 0.69% | +2.1% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $430,000 | – | 7,800 | +100.0% | 0.69% | – |
| MO | Buy | ALTRIA GROUP INC | $429,000 | +4.9% | 5,757 | +0.5% | 0.69% | +18.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $423,000 | – | 5,400 | +100.0% | 0.68% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $411,000 | +542.2% | 13,311 | +565.6% | 0.66% | +625.3% |
| AA | Sell | ALCOA CORP | $400,000 | -48.1% | 12,246 | -45.4% | 0.64% | -41.5% |
| BP | Buy | BP PLCsponsored adr | $391,000 | +0.5% | 11,272 | +0.1% | 0.63% | +13.2% |
| AES | Sell | AES CORP | $387,000 | -0.8% | 34,826 | -0.1% | 0.62% | +11.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $384,000 | +23.5% | 10,501 | -4.5% | 0.62% | +39.3% |
| DIS | Buy | DISNEY WALT CO | $375,000 | +459.7% | 3,532 | +501.7% | 0.60% | +528.1% |
| OCLR | Sell | OCLARO INC | $368,000 | -36.4% | 39,450 | -33.1% | 0.59% | -28.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $356,000 | +15.2% | 1,919 | +1.7% | 0.57% | +29.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $353,000 | -17.3% | 28,246 | -3.7% | 0.57% | -6.9% |
| ASRV | Sell | AMERISERV FINL INC | $340,000 | -34.0% | 81,971 | -40.3% | 0.55% | -25.6% |
| LOGI | Sell | LOGITECH INTL S A | $339,000 | -4.5% | 9,250 | -16.9% | 0.54% | +7.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $324,000 | +0.6% | 4,044 | 0.0% | 0.52% | +13.5% | |
| CARS | New | CARS COM INC | $319,000 | – | 11,989 | +100.0% | 0.51% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $318,000 | +103.8% | 4,126 | +83.4% | 0.51% | +130.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $317,000 | +115.6% | 2,250 | +65.4% | 0.51% | +142.4% |
| D | Sell | DOMINION ENERGY INC | $308,000 | -14.0% | 4,018 | -12.9% | 0.50% | -3.1% |
| UIS | Buy | UNISYS CORP | $298,000 | +4157.1% | 23,245 | +4549.0% | 0.48% | +4690.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $284,000 | +21.4% | 2,149 | +14.4% | 0.46% | +36.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $284,000 | -47.3% | 7,625 | -54.7% | 0.46% | -40.7% |
| MRK | Buy | MERCK & CO INC | $276,000 | +1.5% | 4,313 | +0.9% | 0.44% | +14.2% |
| CRM | Buy | SALESFORCE COM INC | $274,000 | +5.8% | 3,163 | +0.6% | 0.44% | +19.2% |
| AMAT | Sell | APPLIED MATLS INC | $271,000 | +3.4% | 6,560 | -2.8% | 0.44% | +16.3% |
| T | Sell | AT&T INC | $260,000 | -54.1% | 6,887 | -49.4% | 0.42% | -48.2% |
| STLY | New | STANLEY FURNITURE CO INC | $259,000 | – | 226,769 | +100.0% | 0.42% | – |
| DOW | Buy | DOW CHEM CO | $257,000 | +19.0% | 4,077 | +19.9% | 0.41% | +34.1% |
| PFE | Sell | PFIZER INC | $255,000 | -13.9% | 7,600 | -12.1% | 0.41% | -2.8% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $250,000 | +180.9% | 29,644 | +119.6% | 0.40% | +216.5% |
| VG | Sell | VONAGE HLDGS CORP | $245,000 | -7.2% | 37,500 | -10.2% | 0.39% | +4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $239,000 | +59.3% | 4,321 | +60.0% | 0.38% | +79.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $239,000 | +20.7% | 4,449 | +3.4% | 0.38% | +36.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $239,000 | -13.1% | 257 | -20.7% | 0.38% | -2.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $238,000 | -43.3% | 3,058 | -41.7% | 0.38% | -36.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $237,000 | -1.7% | 2,148 | -2.2% | 0.38% | +10.8% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $235,000 | +27.7% | 10,000 | -13.0% | 0.38% | +44.3% |
| RF | Buy | REGIONS FINL CORP NEW | $235,000 | +12.4% | 16,062 | +11.8% | 0.38% | +26.8% |
| LUNA | Sell | LUNA INNOVATIONS | $231,000 | -35.7% | 152,669 | -26.5% | 0.37% | -27.5% |
| MOBL | Sell | MOBILEIRON INC | $225,000 | +5.1% | 37,200 | -24.2% | 0.36% | +18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $219,000 | -9.1% | 241 | -17.2% | 0.35% | +2.3% |
| FNSR | New | FINISAR CORP | $217,000 | – | 8,350 | +100.0% | 0.35% | – |
| CSX | Buy | CSX CORP | $213,000 | +419.5% | 3,899 | +337.6% | 0.34% | +489.7% |
| KO | Sell | COCA COLA CO | $213,000 | 0.0% | 4,742 | -5.4% | 0.34% | +12.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $211,000 | -55.4% | 4,495 | -50.6% | 0.34% | -49.7% |
| VEEV | Sell | VEEVA SYS INC | $207,000 | +1.0% | 3,375 | -15.6% | 0.33% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $194,000 | -72.4% | 2,125 | -73.4% | 0.31% | -68.9% |
| RAI | REYNOLDS AMERICAN INC | $193,000 | +3.2% | 2,961 | 0.0% | 0.31% | +16.1% | |
| TSLA | Buy | TESLA INC | $182,000 | +225.0% | 504 | +152.0% | 0.29% | +265.0% |
| MTUM | New | ISHARES TRusa momentum fct | $181,000 | – | 2,036 | +100.0% | 0.29% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $166,000 | -6.2% | 6,723 | -10.0% | 0.27% | +6.0% |
| DNP | Buy | DNP SELECT INCOME FD | $166,000 | +15.3% | 15,057 | +12.7% | 0.27% | +30.2% |
| HIVE | New | AEROHIVE NETWORKS INC | $161,000 | – | 32,202 | +100.0% | 0.26% | – |
| PRMW | New | PRIMO WTR CORP | $159,000 | – | 12,500 | +100.0% | 0.26% | – |
| DAIO | Buy | DATA I O CORP | $159,000 | +183.9% | 20,022 | +77.2% | 0.26% | +218.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $157,000 | +63.5% | 1,115 | +62.8% | 0.25% | +83.9% |
| XPO | Sell | XPO LOGISTICS INC | $153,000 | +34.2% | 2,365 | -0.4% | 0.25% | +50.9% |
| MITK | Sell | MITEK SYS INC | $153,000 | -61.9% | 18,200 | -69.9% | 0.25% | -57.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $151,000 | +18.9% | 2,245 | +17.4% | 0.24% | +34.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $151,000 | -1.3% | 3,880 | -4.9% | 0.24% | +11.5% |
| STRL | New | STERLING CONSTRUCTION CO INC | $150,000 | – | 11,500 | +100.0% | 0.24% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $148,000 | -18.2% | 5,471 | -16.4% | 0.24% | -7.8% |
| RTIX | Buy | RTI SURGICAL INC | $147,000 | +250.0% | 25,077 | +138.8% | 0.24% | +293.3% |
| NOVT | Buy | NOVANTA INC | $144,000 | +1957.1% | 4,000 | +1500.0% | 0.23% | +2210.0% |
| RVT | Buy | ROYCE VALUE TR INC | $144,000 | +18.0% | 9,876 | +13.6% | 0.23% | +32.8% |
| PEP | Sell | PEPSICO INC | $144,000 | -67.6% | 1,246 | -68.6% | 0.23% | -63.5% |
| PXLW | Buy | PIXELWORKS INC | $142,000 | +0.7% | 30,912 | +2.2% | 0.23% | +13.4% |
| TWLO | Buy | TWILIO INCcl a | $138,000 | +1.5% | 4,750 | +0.7% | 0.22% | +14.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $138,000 | +43.8% | 10,119 | +45.6% | 0.22% | +62.0% |
| CAA | New | CALATLANTIC GROUP INC | $138,000 | – | 3,913 | +100.0% | 0.22% | – |
| SO | Buy | SOUTHERN CO | $134,000 | +143.6% | 2,791 | +152.6% | 0.22% | +175.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $134,000 | +48.9% | 1,505 | +42.7% | 0.22% | +68.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $130,000 | +7.4% | 508 | +0.2% | 0.21% | +20.8% |
| CEVA | CEVA INC | $125,000 | +27.6% | 2,750 | 0.0% | 0.20% | +43.6% | |
| INTT | Buy | INTEST CORP | $125,000 | +45.3% | 18,750 | +38.9% | 0.20% | +63.4% |
| TRVG | New | TRIVAGO N V | $124,000 | – | 5,250 | +100.0% | 0.20% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $123,000 | -44.6% | 2,158 | -48.1% | 0.20% | -37.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $121,000 | +3.4% | 1,747 | +0.3% | 0.19% | +16.2% |
| ABT | Buy | ABBOTT LABS | $120,000 | +29.0% | 2,463 | +17.7% | 0.19% | +45.1% |
| NVDA | Buy | NVIDIA CORP | $119,000 | +33.7% | 822 | +0.7% | 0.19% | +50.4% |
| WMT | Buy | WAL-MART STORES INC | $115,000 | +475.0% | 1,526 | +456.9% | 0.18% | +537.9% |
| AXGN | Buy | AXOGEN INC | $113,000 | +1030.0% | 6,750 | +575.0% | 0.18% | +1200.0% |
| FN | Sell | FABRINET | $112,000 | -52.7% | 2,631 | -53.3% | 0.18% | -46.7% |
| FTNT | Sell | FORTINET INC | $112,000 | -11.1% | 3,001 | -8.4% | 0.18% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $109,000 | -83.6% | 20,200 | -84.8% | 0.18% | -81.5% |
| GPN | Buy | GLOBAL PMTS INC | $108,000 | +12.5% | 1,197 | +0.8% | 0.17% | +27.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $108,000 | +14.9% | 12,474 | +10.9% | 0.17% | +29.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $108,000 | +3.8% | 788 | 0.0% | 0.17% | +17.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $105,000 | +191.7% | 867 | +170.1% | 0.17% | +231.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $104,000 | +31.6% | 4,750 | -5.0% | 0.17% | +47.8% |
| CWST | CASELLA WASTE SYS INCcl a | $103,000 | +17.0% | 6,250 | 0.0% | 0.16% | +32.0% | |
| KEY | Sell | KEYCORP NEW | $103,000 | -13.4% | 5,507 | -17.8% | 0.16% | -2.9% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $102,000 | – | 9,250 | +100.0% | 0.16% | – |
| CRCM | New | CARE COM INC | $102,000 | – | 6,750 | +100.0% | 0.16% | – |
| MYE | Buy | MYERS INDS INC | $102,000 | +64.5% | 5,656 | +44.4% | 0.16% | +86.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $101,000 | +2.0% | 1,150 | 0.0% | 0.16% | +14.9% | |
| WCN | Buy | WASTE CONNECTIONS INC | $101,000 | +14.8% | 1,561 | +55.8% | 0.16% | +29.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $100,000 | +14.9% | 804 | +11.8% | 0.16% | +29.8% |
| CELG | Buy | CELGENE CORP | $100,000 | +9.9% | 773 | +5.9% | 0.16% | +23.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $100,000 | +12.4% | 1,517 | +2.2% | 0.16% | +26.8% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $99,000 | +23.8% | 8,000 | +14.3% | 0.16% | +39.5% |
| BL | Buy | BLACKLINE INC | $98,000 | +25.6% | 2,750 | +4.8% | 0.16% | +41.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $97,000 | +4.3% | 761 | 0.0% | 0.16% | +17.3% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $91,000 | – | 4,408 | +100.0% | 0.15% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $91,000 | – | 5,659 | +100.0% | 0.15% | – |
| SYNC | New | SYNACOR INC | $90,000 | – | 24,700 | +100.0% | 0.14% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $89,000 | – | 1,386 | +100.0% | 0.14% | – |
| ADBE | Buy | ADOBE SYS INC | $89,000 | +287.0% | 626 | +249.7% | 0.14% | +333.3% |
| IIVI | New | II VI INC | $86,000 | – | 2,500 | +100.0% | 0.14% | – |
| IVAC | Sell | INTEVAC INC | $86,000 | -70.8% | 7,750 | -67.2% | 0.14% | -67.2% |
| DHR | Sell | DANAHER CORP DEL | $85,000 | -13.3% | 1,011 | -12.2% | 0.14% | -2.1% |
| BEAT | Sell | BIOTELEMETRY INC | $84,000 | -83.1% | 2,500 | -85.4% | 0.14% | -80.9% |
| CENX | New | CENTURY ALUM CO | $84,000 | – | 5,412 | +100.0% | 0.14% | – |
| TMUS | Sell | T MOBILE US INC | $83,000 | -14.4% | 1,375 | -8.3% | 0.13% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $81,000 | -84.6% | 1,008 | -84.3% | 0.13% | -82.7% |
| MODN | New | MODEL N INC | $80,000 | – | 6,000 | +100.0% | 0.13% | – |
| RTNB | ROOT9B HOLDINGS INC | $80,000 | +37.9% | 9,090 | 0.0% | 0.13% | +55.4% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $80,000 | +128.6% | 4,404 | +105.3% | 0.13% | +158.0% |
| CHGG | Buy | CHEGG INC | $80,000 | +1900.0% | 6,500 | +1200.0% | 0.13% | +2050.0% |
| HXL | HEXCEL CORP NEW | $80,000 | -3.6% | 1,518 | 0.0% | 0.13% | +9.3% | |
| FDX | Buy | FEDEX CORP | $79,000 | +58.0% | 363 | +42.4% | 0.13% | +78.9% |
| ECL | Sell | ECOLAB INC | $79,000 | +1.3% | 597 | -4.2% | 0.13% | +14.4% |
| ULTA | ULTA BEAUTY INC | $79,000 | +1.3% | 275 | 0.0% | 0.13% | +14.4% | |
| PCLN | Sell | PRICELINE GRP INC | $79,000 | +2.6% | 42 | -2.3% | 0.13% | +15.5% |
| TXN | Sell | TEXAS INSTRS INC | $78,000 | -15.2% | 1,013 | -11.5% | 0.12% | -4.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $78,000 | +2.6% | 705 | 0.0% | 0.12% | +15.7% | |
| GAB | Buy | GABELLI EQUITY TR INC | $77,000 | +22.2% | 12,500 | +19.0% | 0.12% | +37.8% |
| ORCL | Sell | ORACLE CORP | $76,000 | -55.6% | 1,522 | -60.3% | 0.12% | -50.0% |
| ELMD | Buy | ELECTROMED INC | $76,000 | +300.0% | 13,800 | +249.6% | 0.12% | +351.9% |
| COHR | Sell | COHERENT INC | $76,000 | +5.6% | 340 | -3.1% | 0.12% | +18.4% |
| AME | Buy | AMETEK INC NEW | $76,000 | +20.6% | 1,249 | +7.6% | 0.12% | +35.6% |
| SMTC | Buy | SEMTECH CORP | $76,000 | +33.3% | 2,125 | +25.1% | 0.12% | +50.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $74,000 | -41.7% | 464 | -38.8% | 0.12% | -34.3% |
| FLEX | Sell | FLEX LTDord | $74,000 | -8.6% | 4,567 | -5.2% | 0.12% | +2.6% |
| CAMT | New | CAMTEK LTDord | $74,000 | – | 15,250 | +100.0% | 0.12% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $73,000 | +151.7% | 1,852 | +146.9% | 0.12% | +185.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $73,000 | -34.8% | 440 | -31.2% | 0.12% | -26.9% |
| EOG | Sell | EOG RES INC | $72,000 | -7.7% | 790 | -1.7% | 0.12% | +4.5% |
| LTRX | Sell | LANTRONIX INC | $72,000 | -40.0% | 29,630 | -4.1% | 0.12% | -32.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $71,000 | +4.4% | 1,146 | -9.7% | 0.11% | +17.5% |
| ENS | Buy | ENERSYS | $70,000 | 0.0% | 971 | +10.0% | 0.11% | +12.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $70,000 | +118.8% | 575 | +117.0% | 0.11% | +143.5% |
| BA | Buy | BOEING CO | $69,000 | +72.5% | 351 | +55.3% | 0.11% | +94.7% |
| SNA | SNAP ON INC | $68,000 | -5.6% | 428 | 0.0% | 0.11% | +5.8% | |
| HD | Sell | HOME DEPOT INC | $67,000 | -65.8% | 440 | -67.1% | 0.11% | -61.3% |
| WIFI | BOINGO WIRELESS INC | $67,000 | +15.5% | 4,500 | 0.0% | 0.11% | +30.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $66,000 | +3.1% | 1,520 | 0.0% | 0.11% | +16.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $66,000 | +6.5% | 1,017 | 0.0% | 0.11% | +20.5% | |
| MDT | Buy | MEDTRONIC PLC | $66,000 | +83.3% | 748 | +65.5% | 0.11% | +107.8% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $66,000 | -23.3% | 2,300 | -14.8% | 0.11% | -13.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $65,000 | +6.6% | 646 | +0.2% | 0.10% | +19.5% |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $65,000 | -51.5% | 9,193 | -46.4% | 0.10% | -45.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $65,000 | -5.8% | 690 | -15.3% | 0.10% | +6.1% |
| IVE | ISHARES TRs&p 500 val etf | $64,000 | +1.6% | 609 | 0.0% | 0.10% | +14.4% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $64,000 | +4.9% | 796 | 0.0% | 0.10% | +18.4% | |
| ASTE | Sell | ASTEC INDS INC | $64,000 | -17.9% | 1,150 | -9.8% | 0.10% | -7.2% |
| BX | Buy | BLACKSTONE GROUP L P | $63,000 | +200.0% | 1,900 | +171.4% | 0.10% | +236.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $62,000 | -42.6% | 440 | -45.7% | 0.10% | -35.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $62,000 | +47.6% | 1,216 | +45.6% | 0.10% | +66.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $62,000 | +1140.0% | 11,250 | +1025.0% | 0.10% | +1328.6% |
| HON | Buy | HONEYWELL INTL INC | $62,000 | +31.9% | 464 | +24.1% | 0.10% | +49.3% |
| EXAS | New | EXACT SCIENCES CORP | $62,000 | – | 1,750 | +100.0% | 0.10% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $61,000 | +3.4% | 550 | 0.0% | 0.10% | +16.7% | |
| PSA | Sell | PUBLIC STORAGE | $61,000 | -6.2% | 294 | -1.0% | 0.10% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $60,000 | -23.1% | 392 | -12.9% | 0.10% | -13.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $60,000 | +20.0% | 1,127 | +18.1% | 0.10% | +35.2% |
| CB | Sell | CHUBB LIMITED | $59,000 | -3.3% | 406 | -9.8% | 0.10% | +9.2% |
| PSTB | PARK STERLING CORP | $59,000 | -4.8% | 5,000 | 0.0% | 0.10% | +8.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $58,000 | +3.6% | 225 | 0.0% | 0.09% | +16.2% | |
| QNST | Sell | QUINSTREET INC | $57,000 | -9.5% | 13,744 | -15.0% | 0.09% | +2.2% |
| ENTG | Sell | ENTEGRIS INC | $57,000 | -8.1% | 2,608 | -0.9% | 0.09% | +4.5% |
| WDAY | Buy | WORKDAY INCcl a | $57,000 | +375.0% | 591 | +322.1% | 0.09% | +441.2% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $56,000 | -26.3% | 2,662 | -22.2% | 0.09% | -16.7% |
| EMKR | Buy | EMCORE CORP | $56,000 | +522.2% | 5,250 | +425.0% | 0.09% | +592.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $56,000 | -39.8% | 1,886 | -41.3% | 0.09% | -32.3% |
| LCII | Buy | LCI INDS | $56,000 | +3.7% | 546 | +0.6% | 0.09% | +16.9% |
| CIEN | Sell | CIENA CORP | $56,000 | -47.2% | 2,250 | -50.0% | 0.09% | -40.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $55,000 | 0.0% | 430 | -1.1% | 0.09% | +12.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $55,000 | -53.8% | 418 | -57.4% | 0.09% | -48.2% |
| LLY | LILLY ELI & CO | $55,000 | -1.8% | 670 | 0.0% | 0.09% | +10.0% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $54,000 | – | 5,500 | +100.0% | 0.09% | – |
| DFS | Sell | DISCOVER FINL SVCS | $54,000 | -14.3% | 870 | -5.0% | 0.09% | -3.3% |
| APA | Sell | APACHE CORP | $54,000 | -47.6% | 1,121 | -44.2% | 0.09% | -40.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $54,000 | +8.0% | 375 | -1.3% | 0.09% | +22.5% |
| CONE | Buy | CYRUSONE INC | $53,000 | +253.3% | 943 | +224.1% | 0.08% | +304.8% |
| SHY | ISHARES TR1-3 yr tr bd etf | $53,000 | 0.0% | 632 | 0.0% | 0.08% | +11.8% | |
| CYRX | New | CRYOPORT INC | $53,000 | – | 10,700 | +100.0% | 0.08% | – |
| IIN | Buy | INTRICON CORP | $53,000 | +2550.0% | 6,495 | +2498.0% | 0.08% | +2733.3% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $52,000 | -35.8% | 2,750 | -29.0% | 0.08% | -27.6% |
| SOHO | Sell | SOTHERLY HOTELS INC | $52,000 | -13.3% | 7,675 | -18.6% | 0.08% | -2.3% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $52,000 | -64.9% | 2,500 | -65.8% | 0.08% | -60.2% |
| MPWR | MONOLITHIC PWR SYS INC | $52,000 | +4.0% | 543 | 0.0% | 0.08% | +18.3% | |
| USB | Buy | US BANCORP DEL | $51,000 | +2.0% | 984 | +0.5% | 0.08% | +15.5% |
| SYK | Buy | STRYKER CORP | $51,000 | +27.5% | 367 | +21.5% | 0.08% | +43.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $51,000 | +200.0% | 1,050 | +110.0% | 0.08% | +241.7% |
| SMG | SCOTTS MIRACLE GRO COcl a | $50,000 | -3.8% | 559 | 0.0% | 0.08% | +8.1% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $49,000 | -7.5% | 753 | -3.5% | 0.08% | +3.9% |
| EPAM | EPAM SYS INC | $48,000 | +11.6% | 573 | 0.0% | 0.08% | +26.2% | |
| PK | Sell | PARK HOTELS RESORTS INC | $48,000 | -61.9% | 1,776 | -63.9% | 0.08% | -57.2% |
| CSCO | Sell | CISCO SYS INC | $48,000 | -68.0% | 1,549 | -65.1% | 0.08% | -64.0% |
| TWTR | Buy | TWITTER INC | $48,000 | +152.6% | 2,670 | +114.5% | 0.08% | +185.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $48,000 | +71.4% | 5,250 | +41.9% | 0.08% | +92.5% |
| ROST | Sell | ROSS STORES INC | $47,000 | -21.7% | 822 | -9.5% | 0.08% | -11.6% |
| SNY | SANOFIsponsored adr | $47,000 | +6.8% | 971 | 0.0% | 0.08% | +20.6% | |
| AET | Buy | AETNA INC NEW | $47,000 | +27.0% | 309 | +6.2% | 0.08% | +43.4% |
| GATX | GATX CORP | $47,000 | +4.4% | 738 | 0.0% | 0.08% | +18.8% | |
| CAE | CAE INC | $47,000 | +11.9% | 2,750 | 0.0% | 0.08% | +26.7% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $46,000 | -17.9% | 273 | -19.7% | 0.07% | -7.5% |
| MD | MEDNAX INC | $46,000 | -13.2% | 767 | 0.0% | 0.07% | -2.6% | |
| NVTRQ | New | NUVECTRA CORP | $45,000 | – | 3,375 | +100.0% | 0.07% | – |
| IPWR | IDEAL PWR INC | $45,000 | -35.7% | 21,647 | 0.0% | 0.07% | -28.0% | |
| LFUS | Sell | LITTELFUSE INC | $45,000 | 0.0% | 271 | -3.6% | 0.07% | +12.5% |
| AKRXQ | AKORN INC | $44,000 | +41.9% | 1,302 | 0.0% | 0.07% | +61.4% | |
| EXPE | Sell | EXPEDIA INC DEL | $44,000 | +15.8% | 298 | -0.7% | 0.07% | +31.5% |
| SAP | Sell | SAP SEspon adr | $44,000 | +2.3% | 423 | -4.5% | 0.07% | +16.4% |
| CTXS | Sell | CITRIX SYS INC | $44,000 | -10.2% | 551 | -6.5% | 0.07% | +1.4% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $44,000 | -25.4% | 26,500 | -52.3% | 0.07% | -15.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $44,000 | +25.7% | 494 | +15.7% | 0.07% | +42.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $43,000 | +65.4% | 1,036 | +56.7% | 0.07% | +86.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $43,000 | +2.4% | 518 | +2.0% | 0.07% | +15.0% |
| CNC | Sell | CENTENE CORP DEL | $42,000 | +7.7% | 531 | -2.0% | 0.07% | +19.6% |
| ANSS | ANSYS INC | $42,000 | +13.5% | 348 | 0.0% | 0.07% | +26.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $42,000 | +2.4% | 214 | 0.0% | 0.07% | +15.5% | |
| ROL | ROLLINS INC | $41,000 | +7.9% | 1,014 | 0.0% | 0.07% | +22.2% | |
| WFM | Sell | WHOLE FOODS MKT INC | $41,000 | +10.8% | 972 | -20.9% | 0.07% | +24.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,000 | -94.5% | 747 | -94.8% | 0.07% | -93.8% |
| AMGN | Buy | AMGEN INC | $41,000 | +51.9% | 237 | +44.5% | 0.07% | +69.2% |
| CTLT | Sell | CATALENT INC | $41,000 | +24.2% | 1,164 | -1.0% | 0.07% | +40.4% |
| NSC | NORFOLK SOUTHERN CORP | $41,000 | +10.8% | 333 | 0.0% | 0.07% | +24.5% | |
| WGL | WGL HLDGS INC | $41,000 | 0.0% | 493 | 0.0% | 0.07% | +13.8% | |
| CIM | Sell | CHIMERA INVT CORP | $40,000 | -20.0% | 2,125 | -15.0% | 0.06% | -9.9% |
| SLV | ISHARES SILVER TRUSTishares | $40,000 | -9.1% | 2,565 | 0.0% | 0.06% | +1.6% | |
| DE | Buy | DEERE & CO | $40,000 | +14.3% | 321 | +0.3% | 0.06% | +28.0% |
| MCS | Sell | MARCUS CORP | $40,000 | -67.2% | 1,323 | -65.2% | 0.06% | -63.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,000 | -60.4% | 614 | -62.0% | 0.06% | -55.6% |
| IWO | ISHARES TRrus 2000 grw etf | $39,000 | +2.6% | 234 | 0.0% | 0.06% | +16.7% | |
| QTS | Buy | QTS RLTY TR INC | $39,000 | +3800.0% | 750 | +4900.0% | 0.06% | +6200.0% |
| RDCM | Sell | RADCOM LTD | $39,000 | -27.8% | 2,000 | -20.0% | 0.06% | -18.2% |
| SGBX | New | SG BLOCKS INC | $38,000 | – | 8,000 | +100.0% | 0.06% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $38,000 | +11.8% | 280 | -2.1% | 0.06% | +27.1% |
| SMED | SHARPS COMPLIANCE CORP | $38,000 | -11.6% | 9,000 | 0.0% | 0.06% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $38,000 | +15.2% | 663 | 0.0% | 0.06% | +29.8% | |
| BIIB | BIOGEN INC | $38,000 | 0.0% | 139 | 0.0% | 0.06% | +13.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $38,000 | -11.6% | 520 | -6.3% | 0.06% | 0.0% |
| KWR | QUAKER CHEM CORP | $37,000 | +8.8% | 257 | 0.0% | 0.06% | +22.9% | |
| ASUR | Buy | ASURE SOFTWARE INC | $37,000 | +640.0% | 2,515 | +388.3% | 0.06% | +742.9% |
| MWA | Buy | MUELLER WTR PRODS INC | $37,000 | +19.4% | 3,171 | +20.2% | 0.06% | +34.1% |
| INFN | Buy | INFINERA CORPORATION | $37,000 | +1133.3% | 3,500 | +1300.0% | 0.06% | +1375.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $37,000 | -7.5% | 5,450 | -4.4% | 0.06% | +3.5% |
| TKR | Buy | TIMKEN CO | $37,000 | +23.3% | 808 | +23.0% | 0.06% | +37.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $36,000 | -50.0% | 182 | -52.6% | 0.06% | -43.7% |
| LOGM | Sell | LOGMEIN INC | $36,000 | +5.9% | 341 | -1.7% | 0.06% | +20.8% |
| FTV | Sell | FORTIVE CORP | $36,000 | +2.9% | 566 | -3.6% | 0.06% | +16.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $36,000 | 0.0% | 2,175 | +0.3% | 0.06% | +13.7% |
| NEE | Sell | NEXTERA ENERGY INC | $36,000 | +2.9% | 255 | -6.9% | 0.06% | +16.0% |
| BBT | BB&T CORP | $36,000 | +2.9% | 790 | 0.0% | 0.06% | +16.0% | |
| AVGO | Buy | BROADCOM LTD | $36,000 | +9.1% | 154 | +1.3% | 0.06% | +23.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,000 | -2.8% | 855 | -5.2% | 0.06% | +9.8% |
| MAS | Buy | MASCO CORP | $35,000 | +29.6% | 906 | +12.0% | 0.06% | +43.6% |
| CAI | CAI INTERNATIONAL INC | $35,000 | +45.8% | 1,500 | 0.0% | 0.06% | +64.7% | |
| OSK | OSHKOSH CORP | $35,000 | 0.0% | 510 | 0.0% | 0.06% | +12.0% | |
| AGN | Buy | ALLERGAN PLC | $35,000 | +66.7% | 143 | +60.7% | 0.06% | +86.7% |
| BLK | Sell | BLACKROCK INC | $35,000 | 0.0% | 82 | -8.9% | 0.06% | +12.0% |
| MUR | MURPHY OIL CORP | $35,000 | -10.3% | 1,350 | 0.0% | 0.06% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $35,000 | -5.4% | 2,460 | +3.2% | 0.06% | +5.7% |
| SF | STIFEL FINL CORP | $34,000 | -8.1% | 746 | 0.0% | 0.06% | +3.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,000 | +9.7% | 516 | 0.0% | 0.06% | +25.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $34,000 | -2.9% | 277 | +6.1% | 0.06% | +10.0% |
| CUTR | New | CUTERA INC | $34,000 | – | 1,325 | +100.0% | 0.06% | – |
| BAX | Sell | BAXTER INTL INC | $34,000 | -66.7% | 566 | -71.3% | 0.06% | -62.1% |
| TJX | Buy | TJX COS INC NEW | $34,000 | -2.9% | 465 | +5.9% | 0.06% | +10.0% |
| EV | EATON VANCE CORP | $34,000 | +6.2% | 722 | 0.0% | 0.06% | +19.6% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $34,000 | +21.4% | 1,762 | +0.3% | 0.06% | +37.5% |
| FCFS | FIRSTCASH INC | $34,000 | +21.4% | 577 | 0.0% | 0.06% | +37.5% | |
| FELE | FRANKLIN ELEC INC | $34,000 | -2.9% | 816 | 0.0% | 0.06% | +10.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $34,000 | +88.9% | 774 | +81.3% | 0.06% | +111.5% |
| GSB | New | GLOBALSCAPE INC | $34,000 | – | 6,500 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $33,000 | -73.2% | 318 | -72.3% | 0.05% | -69.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $33,000 | -68.3% | 614 | -74.6% | 0.05% | -64.2% |
| EBAY | Buy | EBAY INC | $33,000 | +153.8% | 947 | +142.2% | 0.05% | +178.9% |
| MYL | Sell | MYLAN N V | $33,000 | -45.9% | 850 | -46.0% | 0.05% | -39.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $33,000 | -5.7% | 1,123 | -5.9% | 0.05% | +6.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $33,000 | +6.5% | 415 | 0.0% | 0.05% | +20.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $33,000 | -8.3% | 510 | 0.0% | 0.05% | +3.9% | |
| AF | ASTORIA FINL CORP | $33,000 | -2.9% | 1,634 | 0.0% | 0.05% | +10.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $32,000 | 0.0% | 253 | 0.0% | 0.05% | +10.9% | |
| OSIS | OSI SYSTEMS INC | $32,000 | +3.2% | 420 | 0.0% | 0.05% | +15.9% | |
| BCX | BLACKROCK RES & COMM STRAT T | $32,000 | -5.9% | 4,000 | 0.0% | 0.05% | +6.2% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $32,000 | – | 1,552 | +100.0% | 0.05% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $32,000 | +3.2% | 567 | 0.0% | 0.05% | +15.9% | |
| SNAP | Sell | SNAP INCcl a | $32,000 | -53.6% | 1,825 | -40.2% | 0.05% | -48.0% |
| MMS | MAXIMUS INC | $32,000 | 0.0% | 510 | 0.0% | 0.05% | +10.9% | |
| INTU | Sell | INTUIT | $31,000 | -24.4% | 233 | -34.6% | 0.05% | -13.8% |
| UBS | Buy | UBS GROUP AG | $31,000 | +6.9% | 1,820 | +1.7% | 0.05% | +22.0% |
| ZEN | Sell | ZENDESK INC | $31,000 | -3.1% | 1,115 | -2.4% | 0.05% | +8.7% |
| OKTA | New | OKTA INCcl a | $31,000 | – | 1,350 | +100.0% | 0.05% | – |
| TTC | TORO CO | $31,000 | +10.7% | 444 | 0.0% | 0.05% | +25.0% | |
| TDG | TRANSDIGM GROUP INC | $31,000 | +19.2% | 116 | 0.0% | 0.05% | +35.1% | |
| E | ENI S P Asponsored adr | $30,000 | -9.1% | 1,005 | 0.0% | 0.05% | +2.1% | |
| SQ | Buy | SQUARE INCcl a | $30,000 | +130.8% | 1,300 | +73.3% | 0.05% | +152.6% |
| DVYE | ISHARESem mkts div etf | $30,000 | 0.0% | 750 | 0.0% | 0.05% | +11.6% | |
| STI | Sell | SUNTRUST BKS INC | $30,000 | -88.6% | 525 | -89.0% | 0.05% | -87.2% |
| MTH | Buy | MERITAGE HOMES CORP | $30,000 | +50.0% | 716 | +32.8% | 0.05% | +65.5% |
| HQY | Buy | HEALTHEQUITY INC | $30,000 | +42.9% | 600 | +20.0% | 0.05% | +60.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $30,000 | -80.5% | 3,032 | -77.1% | 0.05% | -78.2% |
| USCR | U S CONCRETE INC | $29,000 | +20.8% | 375 | 0.0% | 0.05% | +38.2% | |
| NTRS | Sell | NORTHERN TR CORP | $29,000 | +3.6% | 300 | -6.2% | 0.05% | +17.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,000 | +61.1% | 188 | +50.4% | 0.05% | +80.8% |
| RY | ROYAL BK CDA MONTREAL QUE | $29,000 | 0.0% | 400 | 0.0% | 0.05% | +14.6% | |
| IVTY | New | INVUITY INC | $29,000 | – | 4,000 | +100.0% | 0.05% | – |
| EXC | Sell | EXELON CORP | $29,000 | -17.1% | 809 | -16.3% | 0.05% | -6.0% |
| CHCO | Buy | CITY HLDG CO | $28,000 | +3.7% | 425 | +0.2% | 0.04% | +15.4% |
| KMI | KINDER MORGAN INC DEL | $28,000 | -12.5% | 1,456 | 0.0% | 0.04% | -2.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $28,000 | +27.3% | 188 | +11.2% | 0.04% | +45.2% |
| FLIR | FLIR SYS INC | $28,000 | -3.4% | 800 | 0.0% | 0.04% | +9.8% | |
| BLMN | BLOOMIN BRANDS INC | $28,000 | +7.7% | 1,313 | 0.0% | 0.04% | +21.6% | |
| CMI | Sell | CUMMINS INC | $28,000 | +3.7% | 171 | -4.5% | 0.04% | +15.4% |
| GNTX | Sell | GENTEX CORP | $28,000 | -95.1% | 1,472 | -94.5% | 0.04% | -94.5% |
| HCA | Sell | HCA HEALTHCARE INC | $28,000 | -3.4% | 322 | -0.3% | 0.04% | +9.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $28,000 | 0.0% | 189 | 0.0% | 0.04% | +12.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $28,000 | +3.7% | 130 | 0.0% | 0.04% | +15.4% | |
| HMC | Buy | HONDA MOTOR LTD | $28,000 | -9.7% | 1,040 | +3.0% | 0.04% | +2.3% |
| UFCS | UNITED FIRE GROUP INC | $28,000 | 0.0% | 644 | 0.0% | 0.04% | +12.5% | |
| VIRC | New | VIRCO MFG CO | $27,000 | – | 5,000 | +100.0% | 0.04% | – |
| ENB | Sell | ENBRIDGE INC | $27,000 | -28.9% | 671 | -26.4% | 0.04% | -20.4% |
| SJI | SOUTH JERSEY INDS INC | $27,000 | -3.6% | 779 | 0.0% | 0.04% | +7.5% | |
| CBT | Buy | CABOT CORP | $27,000 | +42.1% | 500 | +57.2% | 0.04% | +59.3% |
| IYF | ISHARES TRu.s. finls etf | $27,000 | +3.8% | 250 | 0.0% | 0.04% | +16.2% | |
| IJT | ISHARES TRsp smcp600gr etf | $27,000 | 0.0% | 176 | 0.0% | 0.04% | +10.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $27,000 | +3.8% | 512 | 0.0% | 0.04% | +16.2% | |
| MOGA | MOOG INCcl a | $27,000 | +8.0% | 375 | 0.0% | 0.04% | +19.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,000 | -12.9% | 315 | -19.8% | 0.04% | -2.3% |
| INCY | Buy | INCYTE CORP | $27,000 | -3.6% | 211 | +1.4% | 0.04% | +7.5% |
| OLED | UNIVERSAL DISPLAY CORP | $27,000 | +22.7% | 250 | 0.0% | 0.04% | +38.7% | |
| CHD | CHURCH & DWIGHT INC | $27,000 | +3.8% | 527 | 0.0% | 0.04% | +16.2% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $27,000 | +12.5% | 1,025 | 0.0% | 0.04% | +26.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $27,000 | +3.8% | 300 | 0.0% | 0.04% | +16.2% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $26,000 | -7.1% | 1,000 | -11.1% | 0.04% | +5.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $26,000 | – | 2,000 | +100.0% | 0.04% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $26,000 | +4.0% | 1,760 | +5.1% | 0.04% | +16.7% |
| HLF | Sell | HERBALIFE LTD | $26,000 | +13.0% | 358 | -10.9% | 0.04% | +27.3% |
| AIMC | ALTRA INDL MOTION CORP | $26,000 | +4.0% | 648 | 0.0% | 0.04% | +16.7% | |
| TTE | Buy | TOTAL S Asponsored adr | $26,000 | 0.0% | 521 | +0.4% | 0.04% | +13.5% |
| SCI | SERVICE CORP INTL | $26,000 | +8.3% | 778 | 0.0% | 0.04% | +23.5% | |
| RHT | RED HAT INC | $26,000 | +8.3% | 274 | 0.0% | 0.04% | +23.5% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $26,000 | +23.8% | 1,000 | +14.3% | 0.04% | +40.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $26,000 | +13.0% | 557 | +2.8% | 0.04% | +27.3% |
| UBSI | UNITED BANKSHARES INC WEST V | $26,000 | -7.1% | 667 | 0.0% | 0.04% | +5.0% | |
| OIS | New | OIL STS INTL INC | $25,000 | – | 932 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $25,000 | +8.7% | 363 | +2.5% | 0.04% | +21.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $25,000 | 0.0% | 367 | -34.3% | 0.04% | +11.1% |
| ERJ | Buy | EMBRAER S A | $25,000 | -16.7% | 1,390 | +3.0% | 0.04% | -7.0% |
| GRMN | Sell | GARMIN LTD | $25,000 | -10.7% | 497 | -7.8% | 0.04% | 0.0% |
| ITI | Sell | ITERIS INC | $25,000 | -13.8% | 4,000 | -23.8% | 0.04% | -2.4% |
| BCS | Buy | BARCLAYS PLCadr | $25,000 | 0.0% | 2,350 | +5.0% | 0.04% | +11.1% |
| NTNX | New | NUTANIX INCcl a | $25,000 | – | 1,250 | +100.0% | 0.04% | – |
| SANM | SANMINA CORPORATION | $24,000 | -7.7% | 642 | 0.0% | 0.04% | +5.4% | |
| NNI | Sell | NELNET INCcl a | $24,000 | -29.4% | 518 | -32.5% | 0.04% | -18.8% |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $24,000 | -4.0% | 995 | 0.0% | 0.04% | +8.3% | |
| MMM | Buy | 3M CO | $24,000 | +41.2% | 113 | +24.2% | 0.04% | +62.5% |
| QCOM | Sell | QUALCOMM INC | $24,000 | -61.3% | 428 | -60.3% | 0.04% | -55.7% |
| UVSP | Sell | UNIVEST CORP PA | $24,000 | -50.0% | 804 | -56.6% | 0.04% | -42.6% |
| ALL | ALLSTATE CORP | $24,000 | +9.1% | 271 | 0.0% | 0.04% | +25.8% | |
| TRMK | TRUSTMARK CORP | $24,000 | 0.0% | 746 | 0.0% | 0.04% | +14.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $24,000 | +14.3% | 514 | 0.0% | 0.04% | +30.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $24,000 | -17.2% | 373 | -11.0% | 0.04% | -4.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $24,000 | -74.5% | 275 | -71.8% | 0.04% | -70.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $24,000 | -22.6% | 483 | -6.2% | 0.04% | -11.4% |
| NCR | Buy | NCR CORP NEW | $24,000 | +100.0% | 594 | +122.5% | 0.04% | +129.4% |
| CAH | CARDINAL HEALTH INC | $24,000 | -4.0% | 305 | 0.0% | 0.04% | +8.3% | |
| UNB | UNION BANKSHARES INC | $24,000 | +14.3% | 500 | 0.0% | 0.04% | +30.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $24,000 | -11.1% | 1,795 | 0.0% | 0.04% | 0.0% | |
| CYRXW | New | CRYOPORT INC*w exp 07/29/202 | $23,000 | – | 13,501 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $23,000 | -39.5% | 342 | -29.3% | 0.04% | -31.5% |
| SPLS | Buy | STAPLES INC | $23,000 | +1050.0% | 2,237 | +843.9% | 0.04% | +1133.3% |
| DRI | DARDEN RESTAURANTS INC | $23,000 | +9.5% | 252 | 0.0% | 0.04% | +23.3% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $23,000 | +4.5% | 3,411 | 0.0% | 0.04% | +19.4% | |
| THW | TEKLA WORLD HEALTHCARE FD | $23,000 | +4.5% | 1,500 | 0.0% | 0.04% | +19.4% | |
| AGC | ADVENT CLAY CONV SEC INC FD | $23,000 | 0.0% | 3,736 | 0.0% | 0.04% | +12.1% | |
| AIN | ALBANY INTL CORPcl a | $23,000 | +15.0% | 425 | 0.0% | 0.04% | +27.6% | |
| GLD | SPDR GOLD TRUST | $23,000 | -4.2% | 199 | 0.0% | 0.04% | +8.8% | |
| HCSG | HEALTHCARE SVCS GRP INC | $23,000 | +9.5% | 484 | 0.0% | 0.04% | +23.3% | |
| VFC | V F CORP | $23,000 | +4.5% | 393 | 0.0% | 0.04% | +19.4% | |
| HMN | HORACE MANN EDUCATORS CORP N | $23,000 | -8.0% | 605 | 0.0% | 0.04% | +2.8% | |
| LUMN | Buy | CENTURYLINK INC | $23,000 | +360.0% | 950 | +375.0% | 0.04% | +428.6% |
| LOW | Buy | LOWES COS INC | $23,000 | +91.7% | 295 | +96.7% | 0.04% | +117.6% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $22,000 | 0.0% | 2,799 | 0.0% | 0.04% | +12.9% | |
| DOC | Buy | PHYSICIANS RLTY TR | $22,000 | +29.4% | 1,096 | +26.3% | 0.04% | +45.8% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $22,000 | – | 1,000 | +100.0% | 0.04% | – |
| MANT | MANTECH INTL CORPcl a | $22,000 | +15.8% | 540 | 0.0% | 0.04% | +29.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $22,000 | 0.0% | 250 | 0.0% | 0.04% | +12.9% | |
| KTWO | New | K2M GROUP HLDGS INC | $22,000 | – | 900 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $22,000 | -15.4% | 202 | -24.3% | 0.04% | -5.4% |
| SNPS | SYNOPSYS INC | $22,000 | +4.8% | 297 | 0.0% | 0.04% | +16.7% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $22,000 | -8.3% | 1,722 | -7.5% | 0.04% | +2.9% |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $22,000 | -12.0% | 2,400 | 0.0% | 0.04% | -2.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $22,000 | +15.8% | 402 | +2.3% | 0.04% | +29.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $22,000 | +4.8% | 370 | -7.7% | 0.04% | +16.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $22,000 | -8.3% | 1,032 | +0.4% | 0.04% | +2.9% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $22,000 | – | 1,700 | +100.0% | 0.04% | – |
| TBT | Sell | PROSHARES TR | $22,000 | -88.2% | 625 | -86.9% | 0.04% | -86.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,000 | +37.5% | 359 | +44.2% | 0.04% | +52.2% |
| BCR | BARD C R INC | $22,000 | +22.2% | 71 | 0.0% | 0.04% | +34.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,000 | +10.0% | 174 | +3.6% | 0.04% | +20.7% |
| GOLD | RANDGOLD RES LTDadr | $22,000 | 0.0% | 250 | 0.0% | 0.04% | +12.9% | |
| GS | GOLDMAN SACHS GROUP INC | $22,000 | -4.3% | 101 | 0.0% | 0.04% | +6.1% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,000 | +4.8% | 181 | -4.2% | 0.04% | +16.7% |
| ET | New | ENERGY TRANSFER EQUITY L P | $22,000 | – | 1,200 | +100.0% | 0.04% | – |
| IRBT | IROBOT CORP | $21,000 | +23.5% | 250 | 0.0% | 0.03% | +41.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,000 | +40.0% | 192 | +40.1% | 0.03% | +61.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,000 | 0.0% | 183 | -1.6% | 0.03% | +13.3% |
| LKQ | LKQ CORP | $21,000 | +16.7% | 631 | 0.0% | 0.03% | +30.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,000 | +16.7% | 406 | +4.9% | 0.03% | +30.8% |
| VMC | Buy | VULCAN MATLS CO | $21,000 | +90.9% | 165 | +83.3% | 0.03% | +112.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,000 | +5.0% | 166 | -1.8% | 0.03% | +17.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $21,000 | 0.0% | 403 | -1.9% | 0.03% | +13.3% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $21,000 | – | 1,299 | +100.0% | 0.03% | – |
| STT | STATE STR CORP | $21,000 | +16.7% | 232 | 0.0% | 0.03% | +30.8% | |
| AEE | Sell | AMEREN CORP | $21,000 | -8.7% | 377 | -10.9% | 0.03% | +3.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $21,000 | +5.0% | 392 | +7.4% | 0.03% | +17.2% |
| CFG | CITIZENS FINL GROUP INC | $21,000 | +5.0% | 589 | 0.0% | 0.03% | +17.2% | |
| UYG | PROSHARES TRultra fncls new | $21,000 | +10.5% | 200 | 0.0% | 0.03% | +25.9% | |
| XLNX | XILINX INC | $21,000 | +10.5% | 332 | 0.0% | 0.03% | +25.9% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $20,000 | +17.6% | 237 | +1.7% | 0.03% | +33.3% |
| AON | Buy | AON PLC | $20,000 | +17.6% | 149 | +3.5% | 0.03% | +33.3% |
| ANTM | Sell | ANTHEM INC | $20,000 | -76.2% | 107 | -78.9% | 0.03% | -73.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $20,000 | -23.1% | 382 | -25.8% | 0.03% | -13.5% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $20,000 | – | 375 | +100.0% | 0.03% | – |
| VRSK | VERISK ANALYTICS INC | $20,000 | +5.3% | 237 | 0.0% | 0.03% | +18.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,000 | +25.0% | 728 | +12.0% | 0.03% | +39.1% |
| CSGS | CSG SYS INTL INC | $20,000 | +5.3% | 500 | 0.0% | 0.03% | +18.5% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $20,000 | +66.7% | 299 | +51.0% | 0.03% | +88.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $20,000 | – | 200 | +100.0% | 0.03% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $20,000 | +42.9% | 1,000 | +33.3% | 0.03% | +60.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,000 | +11.1% | 113 | -4.2% | 0.03% | +23.1% |
| DHI | D R HORTON INC | $20,000 | 0.0% | 587 | 0.0% | 0.03% | +10.3% | |
| SYY | Sell | SYSCO CORP | $20,000 | -16.7% | 405 | -11.0% | 0.03% | -5.9% |
| FAST | Sell | FASTENAL CO | $20,000 | -45.9% | 463 | -35.8% | 0.03% | -39.6% |
| GILD | GILEAD SCIENCES INC | $20,000 | +5.3% | 276 | 0.0% | 0.03% | +18.5% | |
| SEE | SEALED AIR CORP NEW | $20,000 | +5.3% | 438 | 0.0% | 0.03% | +18.5% | |
| RTN | Buy | RAYTHEON CO | $20,000 | +11.1% | 126 | +8.6% | 0.03% | +23.1% |
| EHTH | New | EHEALTH INC | $19,000 | – | 1,000 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $19,000 | -17.4% | 342 | -10.9% | 0.03% | -6.1% |
| TRIP | TRIPADVISOR INC | $19,000 | -13.6% | 500 | 0.0% | 0.03% | 0.0% | |
| CLB | CORE LABORATORIES N V | $19,000 | -9.5% | 186 | 0.0% | 0.03% | +3.3% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $19,000 | -45.7% | 875 | -30.0% | 0.03% | -38.0% |
| EPP | ISHARESmsci pac jp etf | $19,000 | 0.0% | 423 | 0.0% | 0.03% | +14.8% | |
| HAL | Sell | HALLIBURTON CO | $19,000 | -38.7% | 454 | -27.1% | 0.03% | -29.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $19,000 | -92.1% | 550 | -93.2% | 0.03% | -91.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $19,000 | -20.8% | 273 | -11.1% | 0.03% | -8.8% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $19,000 | +58.3% | 750 | +50.0% | 0.03% | +82.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,000 | 0.0% | 196 | -10.9% | 0.03% | +14.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | 0.0% | 350 | 0.0% | 0.03% | +14.8% | |
| ADSK | AUTODESK INC | $19,000 | +18.8% | 187 | 0.0% | 0.03% | +34.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,000 | -17.4% | 250 | -18.8% | 0.03% | -6.1% |
| WSBC | WESBANCO INC | $19,000 | +5.6% | 481 | 0.0% | 0.03% | +19.2% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $19,000 | +375.0% | 875 | +250.0% | 0.03% | +416.7% |
| STMP | Sell | STAMPS COM INC | $19,000 | -36.7% | 125 | -50.0% | 0.03% | -27.9% |
| MCK | Buy | MCKESSON CORP | $19,000 | +11.8% | 117 | +3.5% | 0.03% | +29.2% |
| DOV | Sell | DOVER CORP | $19,000 | -5.0% | 233 | -6.0% | 0.03% | +6.9% |
| PPL | Sell | PPL CORP | $19,000 | -5.0% | 485 | -11.0% | 0.03% | +6.9% |
| CTRE | Buy | CARETRUST REIT INC | $19,000 | +137.5% | 1,000 | +100.0% | 0.03% | +181.8% |
| PRAH | PRA HEALTH SCIENCES INC | $19,000 | +18.8% | 250 | 0.0% | 0.03% | +34.8% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,000 | +46.2% | 341 | +40.9% | 0.03% | +63.2% |
| NTES | Sell | NETEASE INCsponsored adr | $19,000 | 0.0% | 63 | -6.0% | 0.03% | +14.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $18,000 | -21.7% | 265 | -10.8% | 0.03% | -12.1% |
| XOXO | XO GROUP INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.03% | +20.8% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,000 | +20.0% | 477 | +10.2% | 0.03% | +38.1% |
| MRO | Sell | MARATHON OIL CORP | $18,000 | -35.7% | 1,502 | -14.0% | 0.03% | -27.5% |
| NOK | NOKIA CORPsponsored adr | $18,000 | +12.5% | 2,957 | 0.0% | 0.03% | +26.1% | |
| CRTO | CRITEO S Aspons ads | $18,000 | 0.0% | 360 | 0.0% | 0.03% | +11.5% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $18,000 | +12.5% | 276 | +12.2% | 0.03% | +26.1% |
| ING | ING GROEP N Vsponsored adr | $18,000 | +20.0% | 1,015 | 0.0% | 0.03% | +38.1% | |
| STLD | Sell | STEEL DYNAMICS INC | $18,000 | -28.0% | 500 | -31.8% | 0.03% | -19.4% |
| HII | HUNTINGTON INGALLS INDS INC | $18,000 | -5.3% | 96 | 0.0% | 0.03% | +7.4% | |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $18,000 | +12.5% | 428 | 0.0% | 0.03% | +26.1% | |
| PDCE | Buy | PDC ENERGY INC | $18,000 | +12.5% | 406 | +59.2% | 0.03% | +26.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,000 | +20.0% | 356 | +9.9% | 0.03% | +38.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $18,000 | -59.1% | 933 | -55.2% | 0.03% | -54.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,000 | -67.3% | 230 | -69.7% | 0.03% | -63.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $17,000 | -90.1% | 100 | -90.9% | 0.03% | -88.9% |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $17,000 | -5.6% | 750 | 0.0% | 0.03% | +3.8% | |
| IP | INTL PAPER CO | $17,000 | +13.3% | 297 | 0.0% | 0.03% | +28.6% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $17,000 | +6.2% | 1,000 | 0.0% | 0.03% | +17.4% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $17,000 | +13.3% | 2,184 | +3.8% | 0.03% | +28.6% |
| HUM | HUMANA INC | $17,000 | +13.3% | 71 | 0.0% | 0.03% | +28.6% | |
| APC | Sell | ANADARKO PETE CORP | $17,000 | -64.6% | 385 | -49.8% | 0.03% | -60.3% |
| WTR | Sell | AQUA AMERICA INC | $17,000 | -84.0% | 500 | -84.9% | 0.03% | -82.1% |
| AMX | AMERICA MOVIL SAB DE CV | $17,000 | +13.3% | 1,070 | 0.0% | 0.03% | +28.6% | |
| EMN | EASTMAN CHEM CO | $17,000 | +6.2% | 203 | 0.0% | 0.03% | +17.4% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $17,000 | 0.0% | 389 | -8.5% | 0.03% | +12.5% |
| KOPN | Sell | KOPIN CORP | $17,000 | -66.7% | 4,500 | -64.0% | 0.03% | -63.0% |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $17,000 | -41.4% | 4,000 | -33.3% | 0.03% | -34.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $17,000 | -22.7% | 180 | -18.6% | 0.03% | -12.9% |
| FPO | FIRST POTOMAC RLTY TR | $17,000 | +13.3% | 1,487 | 0.0% | 0.03% | +28.6% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,000 | -97.3% | 1,206 | -97.0% | 0.03% | -97.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $17,000 | -19.0% | 314 | -29.1% | 0.03% | -10.0% |
| UN | Buy | UNILEVER N V | $17,000 | +6.2% | 313 | +0.3% | 0.03% | +17.4% |
| GPC | Buy | GENUINE PARTS CO | $17,000 | 0.0% | 181 | +0.6% | 0.03% | +12.5% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $16,000 | +300.0% | 787 | +214.8% | 0.03% | +333.3% |
| SAGE | SAGE THERAPEUTICS INC | $16,000 | +14.3% | 198 | 0.0% | 0.03% | +30.0% | |
| HES | Sell | HESS CORP | $16,000 | -30.4% | 356 | -26.9% | 0.03% | -21.2% |
| IJS | ISHARES TRsp smcp600vl etf | $16,000 | 0.0% | 114 | 0.0% | 0.03% | +13.0% | |
| DKS | DICKS SPORTING GOODS INC | $16,000 | -15.8% | 397 | 0.0% | 0.03% | -3.7% | |
| DVN | DEVON ENERGY CORP NEW | $16,000 | -23.8% | 499 | 0.0% | 0.03% | -13.3% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $16,000 | -44.8% | 510 | -44.0% | 0.03% | -36.6% |
| LEN | LENNAR CORPcl a | $16,000 | 0.0% | 307 | 0.0% | 0.03% | +13.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,000 | -11.1% | 82 | -27.4% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $16,000 | +433.3% | 353 | +478.7% | 0.03% | +550.0% |
| UNFI | UNITED NAT FOODS INC | $16,000 | -15.8% | 436 | 0.0% | 0.03% | -3.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,000 | -89.3% | 127 | -90.5% | 0.03% | -87.9% |
| BC | BRUNSWICK CORP | $16,000 | 0.0% | 259 | 0.0% | 0.03% | +13.0% | |
| TEL | TE CONNECTIVITY LTD | $16,000 | +6.7% | 207 | 0.0% | 0.03% | +23.8% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $15,000 | -50.0% | 423 | -48.2% | 0.02% | -44.2% |
| FDS | FACTSET RESH SYS INC | $15,000 | 0.0% | 89 | 0.0% | 0.02% | +14.3% | |
| W | New | WAYFAIR INCcl a | $15,000 | – | 200 | +100.0% | 0.02% | – |
| PDEX | PRO-DEX INC COLO | $15,000 | +25.0% | 2,500 | 0.0% | 0.02% | +41.2% | |
| RELX | Buy | RELX PLCsponsored adr | $15,000 | +15.4% | 693 | +2.7% | 0.02% | +26.3% |
| XLRN | ACCELERON PHARMA INC | $15,000 | +15.4% | 499 | 0.0% | 0.02% | +26.3% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $15,000 | 0.0% | 1,612 | 0.0% | 0.02% | +14.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $15,000 | -11.8% | 198 | -14.3% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $15,000 | -11.8% | 106 | -8.6% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $15,000 | -65.1% | 204 | -69.9% | 0.02% | -60.7% |
| PIXY | New | SHIFTPIXY INC | $15,000 | – | 2,000 | +100.0% | 0.02% | – |
| SATS | ECHOSTAR CORPcl a | $15,000 | +7.1% | 242 | 0.0% | 0.02% | +20.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $15,000 | 0.0% | 403 | -9.0% | 0.02% | +14.3% |
| NICE | Buy | NICE LTDsponsored adr | $15,000 | +15.4% | 190 | +0.5% | 0.02% | +26.3% |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $14,000 | -73.6% | 2,750 | -60.7% | 0.02% | -71.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $14,000 | +16.7% | 265 | +0.4% | 0.02% | +29.4% |
| RDN | Sell | RADIAN GROUP INC | $14,000 | -68.2% | 846 | -65.7% | 0.02% | -65.1% |
| AEG | Buy | AEGON N Vny registry sh | $14,000 | +7.7% | 2,691 | +2.8% | 0.02% | +15.8% |
| STX | SEAGATE TECHNOLOGY PLC | $14,000 | -12.5% | 354 | 0.0% | 0.02% | -4.3% | |
| BWA | BORGWARNER INC | $14,000 | 0.0% | 339 | 0.0% | 0.02% | +10.0% | |
| SLM | Buy | SLM CORP | $14,000 | +55.6% | 1,255 | +69.6% | 0.02% | +69.2% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $14,000 | +16.7% | 250 | 0.0% | 0.02% | +29.4% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $14,000 | – | 200 | +100.0% | 0.02% | – |
| HPQ | HP INC | $14,000 | -6.7% | 820 | 0.0% | 0.02% | +4.8% | |
| SSTI | New | SHOTSPOTTER INC | $14,000 | – | 1,125 | +100.0% | 0.02% | – |
| IONS | IONIS PHARMACEUTICALS INC | $14,000 | +27.3% | 269 | 0.0% | 0.02% | +37.5% | |
| BERY | BERRY GLOBAL GROUP INC | $14,000 | +16.7% | 250 | 0.0% | 0.02% | +29.4% | |
| KKR | Buy | KKR & CO L P DEL | $14,000 | +55.6% | 750 | +50.0% | 0.02% | +69.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $14,000 | +7.7% | 426 | +0.2% | 0.02% | +15.8% |
| CMA | Buy | COMERICA INC | $14,000 | +27.3% | 195 | +22.6% | 0.02% | +37.5% |
| OMCL | New | OMNICELL INC | $14,000 | – | 325 | +100.0% | 0.02% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $14,000 | +55.6% | 500 | 0.0% | 0.02% | +69.2% | |
| CLR | CONTINENTAL RESOURCES INC | $14,000 | -26.3% | 424 | 0.0% | 0.02% | -18.5% | |
| CLDR | New | CLOUDERA INC | $14,000 | – | 875 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $14,000 | +7.7% | 1,482 | +3.9% | 0.02% | +15.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $14,000 | +16.7% | 110 | 0.0% | 0.02% | +29.4% | |
| EMR | EMERSON ELEC CO | $14,000 | 0.0% | 238 | 0.0% | 0.02% | +10.0% | |
| PLD | PROLOGIS INC | $14,000 | +16.7% | 239 | 0.0% | 0.02% | +29.4% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,000 | -18.8% | 301 | -23.6% | 0.02% | -8.7% |
| DTRM | New | DETERMINE INC | $13,000 | – | 5,000 | +100.0% | 0.02% | – |
| KITE | KITE PHARMA INC | $13,000 | +30.0% | 125 | 0.0% | 0.02% | +50.0% | |
| CRH | CRH PLCadr | $13,000 | 0.0% | 361 | 0.0% | 0.02% | +10.5% | |
| ORAN | ORANGEsponsored adr | $13,000 | +8.3% | 792 | 0.0% | 0.02% | +23.5% | |
| STOR | Sell | STORE CAP CORP | $13,000 | -92.7% | 573 | -92.3% | 0.02% | -91.7% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $13,000 | -13.3% | 800 | 0.0% | 0.02% | 0.0% | |
| SONY | Buy | SONY CORPsponsored adr | $13,000 | +18.2% | 340 | +2.7% | 0.02% | +31.2% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $13,000 | +62.5% | 375 | -25.0% | 0.02% | +90.9% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,000 | – | 582 | +100.0% | 0.02% | – |
| ARRS | Sell | ARRIS INTL INC | $13,000 | 0.0% | 455 | -10.8% | 0.02% | +10.5% |
| IWP | ISHARES TRrus md cp gr etf | $13,000 | +8.3% | 116 | 0.0% | 0.02% | +23.5% | |
| AFL | AFLAC INC | $13,000 | +8.3% | 172 | 0.0% | 0.02% | +23.5% | |
| DCMYY | NTT DOCOMO INCspons adr | $13,000 | +8.3% | 532 | 0.0% | 0.02% | +23.5% | |
| IRIX | Sell | IRIDEX CORP | $13,000 | -68.3% | 1,275 | -62.8% | 0.02% | -63.8% |
| BLD | TOPBUILD CORP | $13,000 | +8.3% | 250 | 0.0% | 0.02% | +23.5% | |
| SRE | SEMPRA ENERGY | $12,000 | 0.0% | 108 | 0.0% | 0.02% | +11.8% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $12,000 | -14.3% | 966 | -14.2% | 0.02% | -5.0% |
| AMBA | Buy | AMBARELLA INC | $12,000 | +71.4% | 250 | +100.0% | 0.02% | +90.0% |
| NLY | New | ANNALY CAP MGMT INC | $12,000 | – | 1,000 | +100.0% | 0.02% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $12,000 | -14.3% | 169 | -19.9% | 0.02% | -5.0% |
| INGN | INOGEN INC | $12,000 | +20.0% | 125 | 0.0% | 0.02% | +35.7% | |
| SBCF | SEACOAST BKG CORP FLA | $12,000 | 0.0% | 500 | 0.0% | 0.02% | +11.8% | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $12,000 | -25.0% | 1,500 | -25.0% | 0.02% | -17.4% |
| CNI | Buy | CANADIAN NATL RY CO | $12,000 | +20.0% | 144 | +5.1% | 0.02% | +35.7% |
| PKX | POSCOsponsored adr | $12,000 | 0.0% | 185 | 0.0% | 0.02% | +11.8% | |
| AMRC | Sell | AMERESCO INCcl a | $12,000 | -53.8% | 1,500 | -62.5% | 0.02% | -48.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,000 | -20.0% | 368 | -31.6% | 0.02% | -9.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,000 | -20.0% | 345 | -26.6% | 0.02% | -9.5% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $12,000 | -84.8% | 1,750 | -80.8% | 0.02% | -83.2% |
| NS | NUSTAR ENERGY LP | $12,000 | -7.7% | 250 | 0.0% | 0.02% | 0.0% | |
| IPHI | Sell | INPHI CORP | $12,000 | -58.6% | 350 | -41.7% | 0.02% | -53.7% |
| AMG | New | AFFILIATED MANAGERS GROUP | $12,000 | – | 75 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $12,000 | +9.1% | 140 | +11.1% | 0.02% | +18.8% |
| POOL | POOL CORPORATION | $12,000 | 0.0% | 104 | 0.0% | 0.02% | +11.8% | |
| KMX | Buy | CARMAX INC | $12,000 | +33.3% | 187 | +17.6% | 0.02% | +46.2% |
| SON | Sell | SONOCO PRODS CO | $12,000 | -95.3% | 243 | -95.0% | 0.02% | -94.8% |
| PCAR | PACCAR INC | $12,000 | 0.0% | 175 | 0.0% | 0.02% | +11.8% | |
| OKE | Sell | ONEOK INC NEW | $12,000 | -57.1% | 229 | -55.4% | 0.02% | -52.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,000 | +20.0% | 82 | +18.8% | 0.02% | +35.7% |
| BOJA | BOJANGLES INC | $12,000 | -20.0% | 750 | 0.0% | 0.02% | -9.5% | |
| ATHX | New | ATHERSYS INC | $12,000 | – | 7,620 | +100.0% | 0.02% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $12,000 | 0.0% | 100 | 0.0% | 0.02% | +11.8% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.02% | +11.8% | |
| ABB | Buy | ABB LTDsponsored adr | $11,000 | +22.2% | 451 | +12.2% | 0.02% | +38.5% |
| AL | Buy | AIR LEASE CORPcl a | $11,000 | +22.2% | 286 | +27.1% | 0.02% | +38.5% |
| ALB | Sell | ALBEMARLE CORP | $11,000 | -72.5% | 100 | -73.3% | 0.02% | -68.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,000 | -45.0% | 40 | -45.2% | 0.02% | -37.9% |
| MCD | Sell | MCDONALDS CORP | $11,000 | -97.2% | 75 | -97.5% | 0.02% | -96.7% |
| MRCY | MERCURY SYS INC | $11,000 | +10.0% | 250 | 0.0% | 0.02% | +28.6% | |
| MS | MORGAN STANLEY | $11,000 | 0.0% | 250 | 0.0% | 0.02% | +12.5% | |
| NEWR | NEW RELIC INC | $11,000 | +22.2% | 250 | 0.0% | 0.02% | +38.5% | |
| NKE | Sell | NIKE INCcl b | $11,000 | -42.1% | 192 | -44.3% | 0.02% | -33.3% |
| QDEL | New | QUIDEL CORP | $11,000 | – | 400 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,000 | 0.0% | 78 | +8.3% | 0.02% | +12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $11,000 | -52.2% | 500 | -50.0% | 0.02% | -45.5% |
| SGRY | New | SURGERY PARTNERS INC | $11,000 | – | 500 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $11,000 | – | 500 | +100.0% | 0.02% | – |
| AYR | AIRCASTLE LTD | $11,000 | -8.3% | 500 | 0.0% | 0.02% | +5.9% | |
| GLOG | New | GASLOG LTD | $11,000 | – | 750 | +100.0% | 0.02% | – |
| TR | New | TOOTSIE ROLL INDS INC | $10,000 | – | 293 | +100.0% | 0.02% | – |
| VCRA | VOCERA COMMUNICATIONS INC | $10,000 | +11.1% | 375 | 0.0% | 0.02% | +23.1% | |
| ATGE | New | ADTALEM GLOBAL ED INC | $10,000 | – | 267 | +100.0% | 0.02% | – |
| ADOM | New | ADOMANI INC | $10,000 | – | 625 | +100.0% | 0.02% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $10,000 | +400.0% | 500 | +300.0% | 0.02% | +433.3% |
| RATE | New | BANKRATE INC DEL | $10,000 | – | 800 | +100.0% | 0.02% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $10,000 | +100.0% | 500 | +100.0% | 0.02% | +128.6% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $10,000 | -90.9% | 1,000 | -90.3% | 0.02% | -89.8% |
| FLR | FLUOR CORP NEW | $10,000 | -9.1% | 210 | 0.0% | 0.02% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $10,000 | 0.0% | 250 | 0.0% | 0.02% | +14.3% | |
| USO | New | UNITED STATES OIL FUND LPunits | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,000 | +233.3% | 159 | +169.5% | 0.02% | +300.0% |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $10,000 | – | 2,000 | +100.0% | 0.02% | – |
| CECO | CAREER EDUCATION CORP | $10,000 | +11.1% | 1,000 | 0.0% | 0.02% | +23.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $10,000 | 0.0% | 92 | -1.1% | 0.02% | +14.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | 0.0% | 309 | 0.0% | 0.02% | +14.3% | |
| MAT | MATTEL INC | $10,000 | -16.7% | 460 | 0.0% | 0.02% | -5.9% | |
| SAVE | Sell | SPIRIT AIRLS INC | $10,000 | 0.0% | 186 | -2.6% | 0.02% | +14.3% |
| ZION | Buy | ZIONS BANCORPORATION | $10,000 | +150.0% | 236 | +131.4% | 0.02% | +166.7% |
| IWS | ISHARES TRrus mdcp val etf | $10,000 | 0.0% | 116 | 0.0% | 0.02% | +14.3% | |
| CVNA | New | CARVANA COcl a | $10,000 | – | 500 | +100.0% | 0.02% | – |
| PFF | ISHARES TRu.s. pfd stk etf | $10,000 | 0.0% | 250 | 0.0% | 0.02% | +14.3% | |
| QLYS | Buy | QUALYS INC | $10,000 | +100.0% | 250 | +100.0% | 0.02% | +128.6% |
| PHM | Sell | PULTE GROUP INC | $10,000 | 0.0% | 417 | -2.6% | 0.02% | +14.3% |
| ICHR | ICHOR HOLDINGS | $10,000 | 0.0% | 500 | 0.0% | 0.02% | +14.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $10,000 | -16.7% | 306 | 0.0% | 0.02% | -5.9% | |
| LUK | LEUCADIA NATL CORP | $10,000 | 0.0% | 390 | 0.0% | 0.02% | +14.3% | |
| STFC | STATE AUTO FINL CORP | $10,000 | -9.1% | 407 | 0.0% | 0.02% | 0.0% | |
| COH | Sell | COACH INC | $10,000 | 0.0% | 216 | -10.7% | 0.02% | +14.3% |
| VIA | Buy | VIACOM INC NEWcl a | $10,000 | -23.1% | 269 | +0.4% | 0.02% | -15.8% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $9,000 | +12.5% | 181 | 0.0% | 0.01% | +27.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,000 | -10.0% | 716 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $9,000 | +12.5% | 344 | 0.0% | 0.01% | +27.3% | |
| FDC | FIRST DATA CORP NEW | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +27.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,000 | -10.0% | 319 | +0.3% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $9,000 | +12.5% | 22 | +10.0% | 0.01% | +27.3% |
| LN | LINE CORPsponsored adr | $9,000 | -10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| NVRO | NEVRO CORP | $9,000 | -18.2% | 117 | 0.0% | 0.01% | -12.5% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,000 | +12.5% | 125 | 0.0% | 0.01% | +27.3% | |
| UDR | UDR INC | $9,000 | +12.5% | 234 | 0.0% | 0.01% | +27.3% | |
| AEGN | AEGION CORP | $9,000 | 0.0% | 394 | 0.0% | 0.01% | +7.7% | |
| CBOE | Sell | CBOE HLDGS INC | $9,000 | -50.0% | 99 | -56.0% | 0.01% | -46.2% |
| CLX | CLOROX CO DEL | $9,000 | 0.0% | 66 | 0.0% | 0.01% | +7.7% | |
| NUE | NUCOR CORP | $9,000 | 0.0% | 147 | 0.0% | 0.01% | +7.7% | |
| KHC | Sell | KRAFT HEINZ CO | $9,000 | -30.8% | 101 | -29.4% | 0.01% | -26.3% |
| CTAS | Sell | CINTAS CORP | $9,000 | 0.0% | 72 | -1.4% | 0.01% | +7.7% |
| NVAX | Sell | NOVAVAX INC | $9,000 | -52.6% | 7,500 | -50.0% | 0.01% | -48.1% |
| VICR | VICOR CORP | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +27.3% | |
| QTWO | Buy | Q2 HLDGS INC | $9,000 | +125.0% | 250 | +100.0% | 0.01% | +133.3% |
| TS | Buy | TENARIS S Asponsored adr | $9,000 | +28.6% | 289 | +32.0% | 0.01% | +40.0% |
| DVY | ISHARES TRselect divid etf | $9,000 | 0.0% | 102 | 0.0% | 0.01% | +7.7% | |
| GLW | New | CORNING INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| INSM | INSMED INC | $9,000 | 0.0% | 500 | 0.0% | 0.01% | +7.7% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $9,000 | +50.0% | 79 | +6.8% | 0.01% | +55.6% |
| MOMO | MOMO INCadr | $9,000 | 0.0% | 250 | 0.0% | 0.01% | +7.7% | |
| NFX | NEWFIELD EXPL CO | $9,000 | -25.0% | 333 | 0.0% | 0.01% | -17.6% | |
| HOLX | Sell | HOLOGIC INC | $9,000 | +12.5% | 189 | -2.6% | 0.01% | +27.3% |
| HRS | Sell | HARRIS CORP DEL | $9,000 | 0.0% | 81 | -2.4% | 0.01% | +7.7% |
| GRUB | New | GRUBHUB INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| TRU | Sell | TRANSUNION | $9,000 | +12.5% | 206 | -2.4% | 0.01% | +27.3% |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 146 | 0.0% | 0.01% | +7.7% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,000 | 0.0% | 210 | 0.0% | 0.01% | +7.7% | |
| PKG | PACKAGING CORP AMER | $9,000 | +28.6% | 79 | 0.0% | 0.01% | +40.0% | |
| SHOP | New | SHOPIFY INCcl a | $9,000 | – | 100 | +100.0% | 0.01% | – |
| GPORQ | GULFPORT ENERGY CORP | $8,000 | -11.1% | 523 | 0.0% | 0.01% | 0.0% | |
| STO | Buy | STATOIL ASAsponsored adr | $8,000 | 0.0% | 503 | +5.0% | 0.01% | +18.2% |
| AVY | Sell | AVERY DENNISON CORP | $8,000 | 0.0% | 96 | -4.0% | 0.01% | +18.2% |
| SANW | Sell | S&W SEED CO | $8,000 | -60.0% | 2,000 | -50.0% | 0.01% | -55.2% |
| CF | CF INDS HLDGS INC | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| IXYS | IXYS CORP | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +30.0% | |
| TM | TOYOTA MOTOR CORP | $8,000 | 0.0% | 76 | 0.0% | 0.01% | +18.2% | |
| MEET | New | MEET GROUP INC | $8,000 | – | 1,500 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,000 | +60.0% | 78 | +59.2% | 0.01% | +85.7% |
| AXON | New | AXON ENTERPRISE INC | $8,000 | – | 300 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC PWR CORP | $8,000 | – | 3,500 | +100.0% | 0.01% | – |
| DCO | DUCOMMUN INC DEL | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +30.0% | |
| TROX | Sell | TRONOX LTD | $8,000 | -42.9% | 500 | -33.3% | 0.01% | -35.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $8,000 | -11.1% | 950 | +9.8% | 0.01% | 0.0% |
| MCFT | New | MCBC HLDGS INC | $8,000 | – | 400 | +100.0% | 0.01% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $8,000 | 0.0% | 142 | -2.7% | 0.01% | +18.2% |
| QGEN | Buy | QIAGEN NV | $8,000 | +100.0% | 250 | +100.0% | 0.01% | +116.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,000 | -11.1% | 1,062 | +10.4% | 0.01% | 0.0% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $8,000 | +100.0% | 250 | +100.0% | 0.01% | +116.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $8,000 | – | 250 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $8,000 | -52.9% | 195 | -53.6% | 0.01% | -45.8% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $8,000 | – | 150 | +100.0% | 0.01% | – |
| S | SPRINT CORP | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DGI | DIGITALGLOBE INC | $8,000 | 0.0% | 250 | 0.0% | 0.01% | +18.2% | |
| ISRG | INTUITIVE SURGICAL INC | $8,000 | +14.3% | 9 | 0.0% | 0.01% | +30.0% | |
| CVS | Sell | CVS HEALTH CORP | $8,000 | -11.1% | 103 | -11.2% | 0.01% | 0.0% |
| AAOI | APPLIED OPTOELECTRONICS INC | $8,000 | +14.3% | 125 | 0.0% | 0.01% | +30.0% | |
| APTS | New | PREFERRED APT CMNTYS INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
| ZDGE | Sell | ZEDGE INCcl b | $7,000 | -88.3% | 3,100 | -84.1% | 0.01% | -87.2% |
| TDOC | Sell | TELADOC INC | $7,000 | +16.7% | 200 | -20.0% | 0.01% | +22.2% |
| UAA | UNDER ARMOUR INCcl a | $7,000 | +16.7% | 300 | 0.0% | 0.01% | +22.2% | |
| WM | Sell | WASTE MGMT INC DEL | $7,000 | -65.0% | 94 | -65.3% | 0.01% | -62.1% |
| PINC | New | PREMIER INCcl a | $7,000 | – | 200 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $7,000 | +40.0% | 28 | +33.3% | 0.01% | +57.1% |
| SYMC | SYMANTEC CORP | $7,000 | -12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $7,000 | -41.7% | 1,813 | 0.0% | 0.01% | -35.3% | |
| KR | Sell | KROGER CO | $7,000 | -58.8% | 312 | -46.8% | 0.01% | -54.2% |
| ETN | EATON CORP PLC | $7,000 | 0.0% | 91 | 0.0% | 0.01% | +10.0% | |
| NTRI | NUTRI SYS INC NEW | $7,000 | 0.0% | 125 | 0.0% | 0.01% | +10.0% | |
| FLS | Sell | FLOWSERVE CORP | $7,000 | -12.5% | 154 | -2.5% | 0.01% | 0.0% |
| EXAC | EXACTECH INC | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +22.2% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,000 | -30.0% | 41 | -29.3% | 0.01% | -21.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,000 | -30.0% | 142 | -31.4% | 0.01% | -21.4% |
| JUNO | New | JUNO THERAPEUTICS INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| VIVE | New | VIVEVE MED INC | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| RFIL | New | RF INDS LTD | $7,000 | – | 4,000 | +100.0% | 0.01% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $7,000 | 0.0% | 380 | -10.8% | 0.01% | +10.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,000 | +16.7% | 12 | 0.0% | 0.01% | +22.2% | |
| ANTX | ANTHEM INCunit 05/01/20188 | $7,000 | 0.0% | 135 | 0.0% | 0.01% | +10.0% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $7,000 | 0.0% | 8 | 0.0% | 0.01% | +10.0% | |
| SCZ | ISHARES TReafe sml cp etf | $7,000 | +16.7% | 118 | 0.0% | 0.01% | +22.2% | |
| DEPO | DEPOMED INC | $7,000 | -12.5% | 651 | 0.0% | 0.01% | 0.0% | |
| ALKS | ALKERMES PLC | $7,000 | 0.0% | 125 | 0.0% | 0.01% | +10.0% | |
| MPLX | MPLX LP | $7,000 | -12.5% | 218 | 0.0% | 0.01% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $7,000 | -12.5% | 102 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
| EWW | ISHARESmsci mex cap etf | $7,000 | +16.7% | 125 | 0.0% | 0.01% | +22.2% | |
| SWIR | SIERRA WIRELESS INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% | |
| IMMU | New | IMMUNOMEDICS INC | $7,000 | – | 750 | +100.0% | 0.01% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $7,000 | 0.0% | 980 | +8.3% | 0.01% | +10.0% |
| MPAA | MOTORCAR PTS AMER INC | $7,000 | -12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $7,000 | 0.0% | 44 | +2.3% | 0.01% | +10.0% |
| CDNA | Buy | CAREDX INC | $7,000 | +16.7% | 6,000 | +33.3% | 0.01% | +22.2% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $7,000 | +75.0% | 135 | +68.8% | 0.01% | +83.3% |
| EXP | Sell | EAGLE MATERIALS INC | $7,000 | -12.5% | 79 | -2.5% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $7,000 | +133.3% | 500 | +100.0% | 0.01% | +175.0% |
| PH | Sell | PARKER HANNIFIN CORP | $7,000 | 0.0% | 42 | -2.3% | 0.01% | +10.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $7,000 | +250.0% | 213 | +317.6% | 0.01% | +266.7% |
| ORN | ORION GROUP HOLDINGS INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| ANCX | ACCESS NATL CORP | $7,000 | -12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| BOX | New | BOX INCcl a | $7,000 | – | 375 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE INC | $7,000 | -12.5% | 93 | 0.0% | 0.01% | 0.0% | |
| PF | PINNACLE FOODS INC DEL | $7,000 | +16.7% | 110 | 0.0% | 0.01% | +22.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,000 | -12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $7,000 | -12.5% | 45 | -27.4% | 0.01% | 0.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,000 | 0.0% | 170 | 0.0% | 0.01% | +11.1% | |
| DSGX | DESCARTES SYS GROUP INC | $6,000 | 0.0% | 250 | 0.0% | 0.01% | +11.1% | |
| TTEK | TETRA TECH INC NEW | $6,000 | +20.0% | 129 | 0.0% | 0.01% | +42.9% | |
| ORBC | Buy | ORBCOMM INC | $6,000 | +200.0% | 500 | +100.0% | 0.01% | +233.3% |
| CRUS | CIRRUS LOGIC INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| DPZ | New | DOMINOS PIZZA INC | $6,000 | – | 28 | +100.0% | 0.01% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $6,000 | -14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +42.9% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $6,000 | +20.0% | 261 | 0.0% | 0.01% | +42.9% | |
| CE | Sell | CELANESE CORP DEL | $6,000 | 0.0% | 68 | -1.4% | 0.01% | +11.1% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $6,000 | – | 350 | +100.0% | 0.01% | – |
| VMW | VMWARE INC | $6,000 | 0.0% | 70 | 0.0% | 0.01% | +11.1% | |
| PXD | Sell | PIONEER NAT RES CO | $6,000 | -53.8% | 38 | -44.1% | 0.01% | -47.4% |
| MHK | Sell | MOHAWK INDS INC | $6,000 | 0.0% | 25 | -3.8% | 0.01% | +11.1% |
| CFX | Sell | COLFAX CORP | $6,000 | -53.8% | 151 | -55.2% | 0.01% | -47.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,000 | +500.0% | 500 | +300.0% | 0.01% | +900.0% |
| WEB | WEB COM GROUP INC | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +42.9% | |
| SILC | SILICOM LTDord | $6,000 | 0.0% | 125 | 0.0% | 0.01% | +11.1% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $6,000 | 0.0% | 165 | 0.0% | 0.01% | +11.1% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $6,000 | -45.5% | 336 | -42.7% | 0.01% | -37.5% |
| INWK | INNERWORKINGS INC | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +42.9% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $6,000 | +100.0% | 322 | +94.0% | 0.01% | +150.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $6,000 | -33.3% | 250 | -50.0% | 0.01% | -23.1% |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $6,000 | -77.8% | 1,500 | -75.8% | 0.01% | -74.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,000 | +100.0% | 196 | +96.0% | 0.01% | +150.0% |
| KEM | KEMET CORP | $6,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | |
| CC | Buy | CHEMOURS CO | $6,000 | +50.0% | 153 | +39.1% | 0.01% | +66.7% |
| JPI | NUVEEN PFD & INCOME TERM FD | $6,000 | 0.0% | 250 | 0.0% | 0.01% | +11.1% | |
| SPGI | Sell | S&P GLOBAL INC | $6,000 | -25.0% | 42 | -28.8% | 0.01% | -9.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $6,000 | +100.0% | 250 | +100.0% | 0.01% | +150.0% |
| ZTS | Sell | ZOETIS INCcl a | $6,000 | -57.1% | 104 | -60.9% | 0.01% | -50.0% |
| FSLR | New | FIRST SOLAR INC | $6,000 | – | 150 | +100.0% | 0.01% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $6,000 | -80.0% | 250 | -82.1% | 0.01% | -76.7% |
| RRC | RANGE RES CORP | $6,000 | -25.0% | 268 | 0.0% | 0.01% | -9.1% | |
| AVB | AVALONBAY CMNTYS INC | $6,000 | 0.0% | 33 | 0.0% | 0.01% | +11.1% | |
| TY | New | TRI CONTL CORP | $6,000 | – | 250 | +100.0% | 0.01% | – |
| TRGP | TARGA RES CORP | $5,000 | -28.6% | 119 | 0.0% | 0.01% | -20.0% | |
| TNET | New | TRINET GROUP INC | $5,000 | – | 150 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $5,000 | – | 250 | +100.0% | 0.01% | – |
| CBMX | COMBIMATRIX CORPORATION | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| COGT | Sell | COGINT INC | $5,000 | -44.4% | 1,000 | -50.0% | 0.01% | -38.5% |
| VNTV | VANTIV INCcl a | $5,000 | 0.0% | 84 | 0.0% | 0.01% | +14.3% | |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +33.3% | |
| CMRX | New | CHIMERIX INC | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $5,000 | -98.7% | 125 | -98.1% | 0.01% | -98.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,000 | -28.6% | 73 | -41.1% | 0.01% | -20.0% |
| KRNT | KORNIT DIGITAL LTD | $5,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% | |
| AAP | New | ADVANCE AUTO PARTS INC | $5,000 | – | 39 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| PNR | PENTAIR PLC | $5,000 | 0.0% | 75 | 0.0% | 0.01% | +14.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $5,000 | 0.0% | 302 | 0.0% | 0.01% | +14.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $5,000 | 0.0% | 99 | 0.0% | 0.01% | +14.3% | |
| LRCX | New | LAM RESEARCH CORP | $5,000 | – | 38 | +100.0% | 0.01% | – |
| GNSS | LRAD CORP | $5,000 | +25.0% | 2,675 | 0.0% | 0.01% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | 0.0% | 49 | 0.0% | 0.01% | +14.3% | |
| KTCC | KEY TRONIC CORP | $5,000 | -16.7% | 750 | 0.0% | 0.01% | -11.1% | |
| JD | New | JD COM INCspon adr cl a | $5,000 | – | 125 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $5,000 | – | 81 | +1057.1% | 0.01% | – |
| IWV | ISHARES TRrussell 3000 etf | $5,000 | 0.0% | 35 | 0.0% | 0.01% | +14.3% | |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $5,000 | – | 250 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $5,000 | -16.7% | 43 | -23.2% | 0.01% | -11.1% |
| OXY | OCCIDENTAL PETE CORP DEL | $5,000 | 0.0% | 80 | 0.0% | 0.01% | +14.3% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,000 | +66.7% | 154 | +42.6% | 0.01% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $5,000 | +66.7% | 250 | +100.0% | 0.01% | +100.0% |
| MET | METLIFE INC | $5,000 | 0.0% | 98 | 0.0% | 0.01% | +14.3% | |
| GVP | Sell | GSE SYS INC | $5,000 | -93.6% | 1,697 | -92.6% | 0.01% | -92.8% |
| FSNN | New | FUSION TELECOMM INTL INC | $5,000 | – | 3,675 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $5,000 | 0.0% | 4 | 0.0% | 0.01% | +14.3% | |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $5,000 | – | 50 | +100.0% | 0.01% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $5,000 | +25.0% | 80 | 0.0% | 0.01% | +33.3% | |
| TAIT | New | TAITRON COMPONENTS INCcl a | $5,000 | – | 3,349 | +100.0% | 0.01% | – |
| DLB | DOLBY LABORATORIES INC | $5,000 | 0.0% | 99 | 0.0% | 0.01% | +14.3% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +33.3% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $5,000 | -16.7% | 203 | 0.0% | 0.01% | -11.1% | |
| BDXA | New | BECTON DICKINSON & CO | $5,000 | – | 100 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INC | $5,000 | -95.9% | 46 | -96.3% | 0.01% | -95.4% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $4,000 | +33.3% | 55 | 0.0% | 0.01% | +50.0% | |
| MDR | MCDERMOTT INTL INC | $4,000 | +33.3% | 500 | 0.0% | 0.01% | +50.0% | |
| GGP | New | GGP INC | $4,000 | – | 158 | +100.0% | 0.01% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $4,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ITRN | New | ITURAN LOCATION AND CONTROL | $4,000 | – | 125 | +100.0% | 0.01% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $4,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| HPJ | Sell | HIGHPOWER INTL INC | $4,000 | -50.0% | 1,000 | -50.0% | 0.01% | -45.5% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $4,000 | +100.0% | 250 | +100.0% | 0.01% | +100.0% |
| WKHS | New | WORKHORSE GROUP INC | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,000 | – | 250 | +861.5% | 0.01% | – |
| PPG | PPG INDS INC | $4,000 | +33.3% | 32 | 0.0% | 0.01% | +50.0% | |
| PETX | New | ARATANA THERAPEUTICS INC | $4,000 | – | 500 | +100.0% | 0.01% | – |
| TWNK | HOSTESS BRANDS INCcl a | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,000 | -75.0% | 245 | -66.6% | 0.01% | -73.9% |
| NUAN | NUANCE COMMUNICATIONS INC | $4,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| ICAD | Sell | ICAD INC | $4,000 | -78.9% | 1,000 | -74.5% | 0.01% | -77.8% |
| AUY | YAMANA GOLD INC | $4,000 | -20.0% | 1,850 | 0.0% | 0.01% | -14.3% | |
| APTI | New | APPTIO INCcl a | $4,000 | – | 250 | +100.0% | 0.01% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,000 | -97.0% | 125 | -96.9% | 0.01% | -96.8% |
| AIV | APARTMENT INVT & MGMT COcl a | $4,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| RPD | RAPID7 INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $4,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $4,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $4,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| QUIK | Sell | QUICKLOGIC CORP | $4,000 | -20.0% | 2,500 | -16.7% | 0.01% | -14.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | – | 40 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| MKL | New | MARKEL CORP | $4,000 | – | 4 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $4,000 | – | 67 | +100.0% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,000 | +33.3% | 46 | +27.8% | 0.01% | +50.0% |
| CNDT | New | CONDUENT INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| KMB | KIMBERLY CLARK CORP | $4,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| NVCR | New | NOVOCURE LTD | $4,000 | – | 250 | +100.0% | 0.01% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $4,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| PGEM | PLY GEM HLDGS INC | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -14.3% | |
| CUZ | Buy | COUSINS PPTYS INC | $4,000 | +100.0% | 417 | +53.9% | 0.01% | +100.0% |
| ABBV | Sell | ABBVIE INC | $4,000 | -93.0% | 57 | -93.5% | 0.01% | -92.6% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,000 | 0.0% | 479 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $4,000 | +33.3% | 45 | 0.0% | 0.01% | +50.0% | |
| EIX | EDISON INTL | $4,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SUM | New | SUMMIT MATLS INCcl a | $4,000 | – | 150 | +100.0% | 0.01% | – |
| SUI | SUN CMNTYS INC | $4,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MTCH | New | MATCH GROUP INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| SCKT | Sell | SOCKET MOBILE INC | $4,000 | -42.9% | 1,100 | -31.2% | 0.01% | -40.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,000 | -81.2% | 250 | -83.3% | 0.01% | -78.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $3,000 | -85.0% | 125 | -83.3% | 0.01% | -82.8% |
| MPC | MARATHON PETE CORP | $3,000 | 0.0% | 57 | 0.0% | 0.01% | +25.0% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $3,000 | – | 125 | +100.0% | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $3,000 | – | 126 | +100.0% | 0.01% | – |
| LPT | LIBERTY PPTY TRsh ben int | $3,000 | 0.0% | 67 | 0.0% | 0.01% | +25.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $3,000 | 0.0% | 34 | 0.0% | 0.01% | +25.0% | |
| KGC | KINROSS GOLD CORP | $3,000 | +50.0% | 617 | 0.0% | 0.01% | +66.7% | |
| KRC | KILROY RLTY CORP | $3,000 | 0.0% | 46 | 0.0% | 0.01% | +25.0% | |
| QUAD | QUAD / GRAPHICS INC | $3,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
| REI | New | RING ENERGY INC | $3,000 | – | 250 | +100.0% | 0.01% | – |
| RXDX | New | IGNYTA INC | $3,000 | – | 250 | +100.0% | 0.01% | – |
| HPP | HUDSON PAC PPTYS INC | $3,000 | 0.0% | 78 | 0.0% | 0.01% | +25.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,000 | -25.0% | 152 | -25.1% | 0.01% | -16.7% |
| HDP | Sell | HORTONWORKS INC | $3,000 | -57.1% | 250 | -66.7% | 0.01% | -50.0% |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
| GXPPRBCL | GREAT PLAINS ENERGY INC | $3,000 | 0.0% | 65 | 0.0% | 0.01% | +25.0% | |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $3,000 | – | 250 | +100.0% | 0.01% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $3,000 | 0.0% | 80 | 0.0% | 0.01% | +25.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $3,000 | 0.0% | 58 | 0.0% | 0.01% | +25.0% | |
| SHSP | SHARPSPRING INC | $3,000 | 0.0% | 750 | 0.0% | 0.01% | +25.0% | |
| GEO | Buy | GEO GROUP INC NEW | $3,000 | 0.0% | 93 | +50.0% | 0.01% | +25.0% |
| FNB | FNB CORP PA | $3,000 | 0.0% | 213 | 0.0% | 0.01% | +25.0% | |
| STAA | STAAR SURGICAL CO | $3,000 | +50.0% | 250 | 0.0% | 0.01% | +66.7% | |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $3,000 | 0.0% | 40 | 0.0% | 0.01% | +25.0% | |
| ENIC | New | ENEL CHILE S Asponsored adr | $3,000 | – | 475 | +100.0% | 0.01% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,000 | +50.0% | 132 | +36.1% | 0.01% | +66.7% |
| SRF | CUSHING ENERGY INCOME | $3,000 | -25.0% | 400 | 0.0% | 0.01% | -16.7% | |
| TRI | THOMSON REUTERS CORP | $3,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,000 | 0.0% | 85 | -2.3% | 0.01% | +25.0% |
| TRV | TRAVELERS COMPANIES INC | $3,000 | +50.0% | 20 | 0.0% | 0.01% | +66.7% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $3,000 | 0.0% | 45 | 0.0% | 0.01% | +25.0% | |
| USAT | New | USA TECHNOLOGIES INC | $3,000 | – | 500 | +100.0% | 0.01% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $3,000 | – | 1,000 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $3,000 | 0.0% | 27 | 0.0% | 0.01% | +25.0% | |
| CMCM | CHEETAH MOBILE INCadr | $3,000 | 0.0% | 250 | 0.0% | 0.01% | +25.0% | |
| BURG | New | CHANTICLEER HLDGS INC | $3,000 | – | 1,000 | +100.0% | 0.01% | – |
| CLS | Sell | CELESTICA INC | $3,000 | -57.1% | 250 | -50.0% | 0.01% | -50.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 84 | 0.0% | 0.01% | +25.0% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $3,000 | -94.0% | 700 | -94.9% | 0.01% | -93.0% |
| BURL | New | BURLINGTON STORES INC | $3,000 | – | 29 | +100.0% | 0.01% | – |
| BRX | BRIXMOR PPTY GROUP INC | $3,000 | -25.0% | 179 | 0.0% | 0.01% | -16.7% | |
| VSLR | New | VIVINT SOLAR INC | $3,000 | – | 500 | +100.0% | 0.01% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $3,000 | -66.7% | 125 | -66.7% | 0.01% | -61.5% |
| WB | WEIBO CORPsponsored adr | $3,000 | 0.0% | 52 | 0.0% | 0.01% | +25.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,000 | +200.0% | 101 | +165.8% | 0.01% | +400.0% |
| XRX | New | XEROX CORP | $3,000 | – | 97 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,000 | -94.9% | 25 | -94.9% | 0.01% | -94.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,000 | 0.0% | 133 | 0.0% | 0.01% | +25.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,000 | -25.0% | 33 | -26.7% | 0.01% | -16.7% |
| IVZ | INVESCO LTD | $3,000 | +50.0% | 80 | 0.0% | 0.01% | +66.7% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,000 | 0.0% | 400 | 0.0% | 0.01% | +25.0% | |
| NBR | NABORS INDUSTRIES LTD | $3,000 | -40.0% | 350 | 0.0% | 0.01% | -28.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,000 | -25.0% | 38 | -2.6% | 0.01% | -16.7% |
| AMCX | AMC NETWORKS INCcl a | $3,000 | 0.0% | 56 | 0.0% | 0.01% | +25.0% | |
| YEXT | New | YEXT INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $2,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% | |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,000 | -50.0% | 250 | -50.0% | 0.00% | -50.0% |
| RMTI | New | ROCKWELL MED INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PX | Buy | PRAXAIR INC | $2,000 | +100.0% | 17 | +70.0% | 0.00% | +200.0% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen&steer reit | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +200.0% | |
| ADNT | Buy | ADIENT PLC | $2,000 | 0.0% | 34 | +41.7% | 0.00% | 0.0% |
| OASPQ | OASIS PETE INC NEW | $2,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| RRR | RED ROCK RESORTS INCcl a | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORPORATION | $2,000 | -99.1% | 13 | -99.1% | 0.00% | -99.0% |
| CFMS | Sell | CONFORMIS INC | $2,000 | -60.0% | 500 | -50.0% | 0.00% | -57.1% |
| PALL | ETFS PALLADIUM TRsh ben int | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PUMP | New | PROPETRO HLDG CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl etf new | $2,000 | -60.0% | 125 | -50.0% | 0.00% | -57.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $2,000 | -50.0% | 1,091 | 0.0% | 0.00% | -50.0% | |
| EDR | EDUCATION RLTY TR INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| ECA | ENCANA CORP | $2,000 | -33.3% | 222 | 0.0% | 0.00% | -25.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PRFT | New | PERFICIENT INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| BHI | BAKER HUGHES INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| USAC | New | USA COMPRESSION PARTNERS LP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | +200.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | -66.7% | 226 | -52.5% | 0.00% | -66.7% |
| SNMX | SENOMYX INC | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | -25.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PPTY TR | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,000 | -81.8% | 100 | -78.8% | 0.00% | -81.2% |
| PSIX | POWER SOLUTIONS INTL INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -25.0% | |
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,000 | +100.0% | 37 | +48.0% | 0.00% | +200.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| L100PS | Sell | ARCONIC INC | $2,000 | -87.5% | 70 | -88.4% | 0.00% | -87.0% |
| BIVV | BIOVERATIV INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -25.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $2,000 | +100.0% | 348 | 0.0% | 0.00% | +200.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,000 | -88.9% | 9 | -91.3% | 0.00% | -84.6% |
| COTY | COTY INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | +100.0% | |
| SAM | BOSTON BEER INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $1,000 | – | 1,034 | +2941.2% | 0.00% | – |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | +100.0% | |
| SFR | COLONY STARWOOD HOMES | $1,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | +100.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | +100.0% | |
| EXFO | Sell | EXFO INC | $1,000 | -90.0% | 250 | -87.5% | 0.00% | -85.7% |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | +100.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,000 | -50.0% | 28 | -31.7% | 0.00% | -33.3% |
| XTN | SPDR SERIES TRUSTs&p transn etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | +100.0% | |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $1,000 | – | 400 | +100.0% | 0.00% | – |
| INVH | INVITATION HOMES INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| IGOV | ISHARES TRintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | +100.0% | |
| RYN | RAYONIER INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | +100.0% | |
| DOX | AMDOCS LTD | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | +100.0% | |
| AXTA | New | AXALTA COATING SYS LTD | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $1,000 | -50.0% | 631 | 0.0% | 0.00% | -33.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,000 | -50.0% | 43 | 0.0% | 0.00% | -33.3% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,000 | -50.0% | 250 | -66.7% | 0.00% | -33.3% |
| NWHM | New | NEW HOME CO INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $1,000 | 0.0% | 295 | 0.0% | 0.00% | +100.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| SDRL | Sell | SEADRILL LIMITED | $1,000 | -83.3% | 1,500 | -57.1% | 0.00% | -77.8% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $1,000 | -95.5% | 1,000 | -93.8% | 0.00% | -93.5% |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | +100.0% | |
| JCPNQ | PENNEY J C INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NOVN | NOVAN INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -33.3% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| L | LOEWS CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| OA | ORBITAL ATK INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000 | -98.6% | 150 | -98.8% | 0.00% | -98.1% |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 10 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $0 | – | 9 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $0 | – | 280 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 7 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $0 | – | 22 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| TIME | Sell | TIME INC NEW | $0 | -100.0% | 15 | -91.9% | 0.00% | -100.0% |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -12 | -100.0% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $0 | – | 4 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| INVT | INVENTERGY GLOBAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | 0.0% | 0.00% | – | |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $0 | -100.0% | 7 | -92.2% | 0.00% | -100.0% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | 0.0% | 0.00% | – | |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -250 | -100.0% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | 4 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| RSYS | Exit | RADISYS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -66 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -200 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -19 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -500 | -100.0% | -0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | TCP CAP CORPnote 5.250%12/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -19 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| CRTN | Exit | CARTESIAN INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CRDSQ | Exit | CROSSROADS SYS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -109 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -23 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | JANUS CAP GROUP INCnote 0.750% 7/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -392 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -250 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| CRY | Exit | CRYOLIFE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -403 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -125 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -102 | -100.0% | -0.01% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -80 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -144 | -100.0% | -0.01% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -91 | -100.0% | -0.01% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -181 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -39 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| AWRE | Exit | AWARE INC MASS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -250 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -43 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -67 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -163 | -100.0% | -0.01% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -250 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -204 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -135 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -375 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -70 | -100.0% | -0.01% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -1,271 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -500 | -100.0% | -0.01% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -190 | -100.0% | -0.01% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -350 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -250 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRpurefunds ise cy | $0 | – | -250 | -100.0% | -0.01% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -320 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -700 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -30 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -125 | -100.0% | -0.01% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -496 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -227 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -117 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -87 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -250 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -255 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -234 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -2,999 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -45 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -800 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| AUXO | Exit | AUXILIO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -159 | -100.0% | -0.01% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -170 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -100 | -100.0% | -0.02% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -301 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -368 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -177 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -474 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -325 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -155 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -500 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -112 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -750 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -230 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -629 | -100.0% | -0.02% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -45 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -250 | -100.0% | -0.02% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -95 | -100.0% | -0.03% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -2,375 | -100.0% | -0.03% | – |
| SONC | Exit | SONIC CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -875 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -1,031 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -3,150 | -100.0% | -0.03% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -1,118 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -325 | -100.0% | -0.03% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -750 | -100.0% | -0.03% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -2,430 | -100.0% | -0.04% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| MEET | Exit | MEETME INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -26,038 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -350 | -100.0% | -0.04% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,250 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -357 | -100.0% | -0.04% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -2,750 | -100.0% | -0.05% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -2,700 | -100.0% | -0.05% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -4,528 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -315 | -100.0% | -0.06% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -2,375 | -100.0% | -0.06% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -2,130 | -100.0% | -0.06% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -400 | -100.0% | -0.06% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -1,623 | -100.0% | -0.07% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,500 | -100.0% | -0.08% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -8,400 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -4,292 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -625 | -100.0% | -0.09% | – |
| BCO | Exit | BRINKS CO | $0 | – | -1,136 | -100.0% | -0.09% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,125 | -100.0% | -0.09% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -8,431 | -100.0% | -0.10% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5,250 | -100.0% | -0.10% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,590 | -100.0% | -0.11% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -678 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,640 | -100.0% | -0.11% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -3,125 | -100.0% | -0.11% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -7,820 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,200 | -100.0% | -0.12% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -8,250 | -100.0% | -0.12% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -10,750 | -100.0% | -0.13% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -3,250 | -100.0% | -0.14% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -6,089 | -100.0% | -0.15% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -8,986 | -100.0% | -0.17% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -3,875 | -100.0% | -0.17% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -14,950 | -100.0% | -0.18% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -4,250 | -100.0% | -0.25% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -32,900 | -100.0% | -0.26% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -10,500 | -100.0% | -0.26% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -13,800 | -100.0% | -0.26% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,249 | -100.0% | -0.29% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -30,628 | -100.0% | -0.29% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -52,093 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SC 13D/A | 2024-03-07 |
| FOCUSN | 2024-02-28 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-02-05 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-07 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-09 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.