| JSDA | New | JONES SODA CO COMstock | $253,000 | – | 712,728 | +100.0% | 0.10% | – |
|---|
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $60,000 | – | 1,000 | +100.0% | 0.02% | – |
|---|
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $57,000 | – | 1,203 | +100.0% | 0.02% | – |
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| IVLU | New | ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf | $42,000 | – | 1,632 | +100.0% | 0.02% | – |
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| FXB | New | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $40,000 | – | 295 | +100.0% | 0.02% | – |
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| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $38,000 | – | 1,072 | +100.0% | 0.02% | – |
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| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $38,000 | – | 803 | +100.0% | 0.02% | – |
|---|
| FXE | New | CURRENCYSHARES EURO TRUSTetf | $39,000 | – | 330 | +100.0% | 0.02% | – |
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| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $33,000 | – | 406 | +100.0% | 0.01% | – |
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| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $27,000 | – | 882 | +100.0% | 0.01% | – |
|---|
| MFC | New | MANULIFE FINL CORP COMstock | $7,000 | – | 384 | +100.0% | 0.00% | – |
|---|
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $4,000 | – | 87 | +100.0% | 0.00% | – |
|---|
| DFODQ | New | DEAN FOODS CO NEW COM NEWstock | $4,000 | – | 467 | +100.0% | 0.00% | – |
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| VER | New | VEREIT INC COMreit | $2,000 | – | 290 | +100.0% | 0.00% | – |
|---|
| LEN | New | LENNAR CORP CL Astock | $3,000 | – | 62 | +100.0% | 0.00% | – |
|---|
| HA | New | HAWAIIAN HOLDINGS INC COMstock | $2,000 | – | 63 | +100.0% | 0.00% | – |
|---|
| FNSR | New | FINISAR CORP COM NEWstock | $2,000 | – | 176 | +100.0% | 0.00% | – |
|---|
| CHN | New | CHINA FD INC COMcef | $3,000 | – | 180 | +100.0% | 0.00% | – |
|---|
| CPE | New | CALLON PETE CO DEL COMstock | $2,000 | – | 155 | +100.0% | 0.00% | – |
|---|
| FTI | New | FMC TECHNOLOGIES INCstock | $2,000 | – | 69 | +100.0% | 0.00% | – |
|---|
| PIZ | New | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $0 | – | 18 | +100.0% | 0.00% | – |
|---|
| PCH | New | POTLATCH CORPreit | $1,000 | – | 37 | +100.0% | 0.00% | – |
|---|
| CCS | New | CENTURY CMNTYS INC COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
|---|
| CPF | New | CENTRAL PACIFIC FINANCIAL CORPstock | $0 | – | 23 | +100.0% | 0.00% | – |
|---|
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
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| CLNS | New | COLONY NORTHSTAR INC CL A COMreit | $1,000 | – | 217 | +100.0% | 0.00% | – |
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| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 39 | +100.0% | 0.00% | – |
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| SCHH | New | SCHWAB U.S. REIT ETFetf | $0 | – | 13 | +100.0% | 0.00% | – |
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| TVPT | New | TRAVELPORT WORLDWIDE LTD SHSstock | $0 | – | 52 | +100.0% | 0.00% | – |
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| PGNX | New | PROGENICS PHARMACEUTICALS INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
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| CNK | New | CINEMARK HLDGS INC COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
|---|
| APTS | New | PREFERRED APT CMNTYS INC COMreit | $0 | – | 22 | +100.0% | 0.00% | – |
|---|
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | 20 | +100.0% | 0.00% | – |
|---|
| AMAG | New | AMAG PHARMACEUTICALS INC COMstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
|---|
| EA | New | ELECTRONICS ARTSstock | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| PMT | New | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $0 | – | 14 | +100.0% | 0.00% | – |
|---|
| PDCO | New | PATTERSON DENTAL COstock | $0 | – | 19 | +100.0% | 0.00% | – |
|---|
| PGRE | New | PARAMOUNT GROUP INC COMreit | $1,000 | – | 71 | +100.0% | 0.00% | – |
|---|
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | 18 | +100.0% | 0.00% | – |
|---|
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCstock | $1,000 | – | 139 | +100.0% | 0.00% | – |
|---|
| SNPS | New | SYNOPSYS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| EVTC | New | EVERTEC INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| OMI | New | OWENS & MINOR INC NEW COMstock | $1,000 | – | 108 | +100.0% | 0.00% | – |
|---|
| TTSH | New | TILE SHOP HLDGS INC COMstock | $0 | – | 46 | +100.0% | 0.00% | – |
|---|
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| OCLR | New | OCLARO INC COMstock | $1,000 | – | 107 | +100.0% | 0.00% | – |
|---|
| FHB | New | FIRST HAWAIIAN INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
|---|
| NFBK | New | NORTHFIELD BANCORP NEWstock | $0 | – | 52 | +100.0% | 0.00% | – |
|---|
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02reit | $1,000 | – | 255 | +100.0% | 0.00% | – |
|---|
| AVP | New | AVON PRODS INC COMstock | $1,000 | – | 573 | +100.0% | 0.00% | – |
|---|
| FRAN | New | FRANCESCAS HLDGS CORP COMstock | $0 | – | 90 | +100.0% | 0.00% | – |
|---|
| EGOV | New | NATIONAL INFO CONSORTIUM INCstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
|---|
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
|---|
| AAT | New | AMERICAN ASSETS TRUST INCreit | $0 | – | 7 | +100.0% | 0.00% | – |
|---|
| MC | New | MOELIS & CO CL Astock | $0 | – | 14 | +100.0% | 0.00% | – |
|---|
| WP | New | WORLDPAY INC CL Astock | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| ADSW | New | ADVANCED DISP SVCS INC DEL COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
|---|
| ZNGA | New | ZYNGA INCstock | $0 | – | 79 | +100.0% | 0.00% | – |
|---|
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| CATM | New | CARDTRONICS PLC SHS CL Astock | $1,000 | – | 78 | +100.0% | 0.00% | – |
|---|
| LANC | New | LANCASTER COLONY CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
|---|
| JRVR | New | JAMES RIV GROUP LTD COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
|---|
| LIVN | New | LIVANOVA PLC SHSstock | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
|---|
| CYTK | New | CYTOKINETICS INC COM NEWstock | $0 | – | 21 | +100.0% | 0.00% | – |
|---|
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
|---|
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $0 | – | 5 | +100.0% | 0.00% | – |
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