$60.2 Million is the total value of THOMPSON DAVIS & CO., INC.'s 833 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOHO | Buy | SOTHERLY HOTELS INC | $3,147,000 | +43.5% | 494,068 | +33.8% | 5.22% | +57.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,209,000 | +907.5% | 25,416 | +945.1% | 2.01% | +1008.8% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,159,000 | +28.8% | 77,250 | +37.9% | 1.92% | +41.6% |
| FTK | Sell | FLOTEK INDS INC DEL | $891,000 | +16.5% | 32,000 | -16.0% | 1.48% | +28.1% |
| WFC | New | WELLS FARGO & CO NEW | $867,000 | – | 17,428 | +100.0% | 1.44% | – |
| SHOR | Sell | SHORETEL INC | $829,000 | -8.1% | 96,350 | -0.9% | 1.38% | +1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $779,000 | +325.7% | 30,104 | +360.6% | 1.29% | +368.5% |
| AMNB | AMERICAN NATL BANKSHARES INC | $710,000 | -10.5% | 30,192 | 0.0% | 1.18% | -1.5% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPsponsored adr | $707,000 | +3827.8% | 42,150 | +3272.0% | 1.17% | +4248.1% |
| HOTR | Buy | CHANTICLEER HLDGS INC | $675,000 | -8.2% | 179,432 | +31.2% | 1.12% | +1.0% |
| IRIX | Buy | IRIDEX CORP | $670,000 | +84.1% | 75,000 | +109.8% | 1.11% | +102.2% |
| MO | Buy | ALTRIA GROUP INC | $663,000 | +24.2% | 17,725 | +27.5% | 1.10% | +36.6% |
| BAC | Sell | BANK AMER CORP | $661,000 | -45.2% | 38,435 | -50.4% | 1.10% | -39.7% |
| SNMX | New | SENOMYX INC | $636,000 | – | 59,600 | +100.0% | 1.06% | – |
| SYRG | Sell | SYNERGY RES CORP | $619,000 | +13.2% | 57,550 | -2.5% | 1.03% | +24.5% |
| FB | Buy | FACEBOOK INCcl a | $603,000 | +149.2% | 10,006 | +125.6% | 1.00% | +174.2% |
| GNW | Buy | GENWORTH FINL INC | $598,000 | +3637.5% | 33,750 | +3275.0% | 0.99% | +4037.5% |
| PG | Buy | PROCTER & GAMBLE CO | $578,000 | -1.0% | 7,176 | +0.0% | 0.96% | +8.8% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC | $577,000 | +3.8% | 59,638 | -16.3% | 0.96% | +14.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $576,000 | -52.0% | 267,700 | -45.5% | 0.96% | -47.2% |
| KFX | New | KOFAX LTD | $572,000 | – | 66,000 | +100.0% | 0.95% | – |
| MCHX | Buy | MARCHEX INCcl b | $570,000 | +241.3% | 54,250 | +181.8% | 0.95% | +275.4% |
| LOJN | New | LO-JACK CORP | $522,000 | – | 91,650 | +100.0% | 0.87% | – |
| CMD | Sell | CANTEL MED CORP | $507,000 | -10.3% | 15,024 | -9.8% | 0.84% | -1.3% |
| RENT | Sell | RENTRAK CORP | $505,000 | -26.0% | 8,375 | -53.5% | 0.84% | -18.5% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $500,000 | -32.7% | 215,300 | -20.6% | 0.83% | -26.0% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $465,000 | – | 8,000 | +100.0% | 0.77% | – |
| ACTG | New | ACACIA RESH CORP | $457,000 | – | 29,900 | +100.0% | 0.76% | – |
| FEYE | Buy | FIREEYE INC | $440,000 | +8700.0% | 7,150 | +5620.0% | 0.73% | +9037.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $438,000 | -32.3% | 75,600 | -18.4% | 0.73% | -25.6% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $437,000 | -12.4% | 19,625 | -35.1% | 0.73% | -3.6% |
| PTX | New | PERNIX THERAPEUTICS HLDGS INC | $433,000 | – | 81,000 | +100.0% | 0.72% | – |
| MXL | Buy | MAXLINEAR INCcl a | $433,000 | +2305.6% | 45,700 | +2511.4% | 0.72% | +2563.0% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS INC | $397,000 | -42.0% | 79,000 | -19.4% | 0.66% | -36.2% |
| SLM | New | SLM CORP | $392,000 | – | 16,000 | +100.0% | 0.65% | – |
| INTC | Buy | INTEL CORP | $367,000 | +193.6% | 14,225 | +195.8% | 0.61% | +222.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $354,000 | +218.9% | 17,361 | +177.8% | 0.59% | +250.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSetf | $346,000 | +116.2% | 4,324 | +116.2% | 0.58% | +137.6% |
| API | Sell | ADVANCED PHOTONIX INCcl a | $345,000 | -11.5% | 551,905 | -2.3% | 0.57% | -2.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $344,000 | -14.2% | 42,560 | -15.0% | 0.57% | -5.6% |
| IPHI | Sell | INPHI CORP | $330,000 | +21.8% | 20,500 | -2.4% | 0.55% | +34.0% |
| SEAC | Buy | SEACHANGE INTL INC | $308,000 | +431.0% | 29,500 | +521.1% | 0.51% | +480.7% |
| VG | New | VONAGE HLDGS CORP | $303,000 | – | 71,000 | +100.0% | 0.50% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $298,000 | – | 105,750 | +100.0% | 0.50% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $294,000 | +1629.4% | 17,220 | +761.0% | 0.49% | +1776.9% |
| ATML | Buy | ATMEL CORP | $293,000 | +150.4% | 35,000 | +133.3% | 0.49% | +175.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $292,000 | -19.6% | 3,566 | -14.3% | 0.48% | -11.5% |
| USB | US BANCORP DEL | $291,000 | +6.2% | 6,784 | 0.0% | 0.48% | +16.7% | |
| EOG | New | EOG RES INC | $291,000 | – | 1,485 | +100.0% | 0.48% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $280,000 | -0.4% | 5,384 | +2.0% | 0.46% | +9.7% |
| FNSR | Sell | FINISAR CORP | $275,000 | -8.0% | 10,250 | -18.0% | 0.46% | +1.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $269,000 | – | 15,500 | +100.0% | 0.45% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $262,000 | +2083.3% | 9,395 | +1779.0% | 0.44% | +2316.7% |
| AA | Buy | ALCOA INC | $252,000 | +1838.5% | 19,614 | +1451.7% | 0.42% | +1990.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $251,000 | -52.3% | 1,304 | -53.5% | 0.42% | -47.5% |
| D | Buy | DOMINION RES INC VA | $250,000 | +35.9% | 3,527 | +23.9% | 0.42% | +49.3% |
| CLFD | Sell | CLEARFIELD INC | $248,000 | +2.1% | 10,750 | -10.4% | 0.41% | +12.3% |
| NEWP | New | NEWSPORT CORP | $248,000 | – | 12,000 | +100.0% | 0.41% | – |
| A309PS | Buy | DIRECTV | $248,000 | +1358.8% | 3,250 | +1200.0% | 0.41% | +1484.6% |
| DOW | Buy | DOW CHEM CO | $247,000 | +49.7% | 5,087 | +37.2% | 0.41% | +64.7% |
| PLCM | New | POLYCOM INC | $240,000 | – | 17,500 | +100.0% | 0.40% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $227,000 | – | 44,000 | +100.0% | 0.38% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCspons adr | $226,000 | +370.8% | 19,625 | +503.8% | 0.38% | +420.8% |
| ARC | ARC DOCUMENTSOLUTIONS INC | $225,000 | -9.6% | 30,250 | 0.0% | 0.37% | -0.5% | |
| CIDM | Buy | CINEDIGM CORP | $224,000 | +5500.0% | 87,500 | +4275.0% | 0.37% | +6100.0% |
| HK | Buy | HALCON RES CORP | $224,000 | +40.9% | 51,700 | +25.5% | 0.37% | +55.0% |
| TTGT | New | TECHTARGET INC | $220,000 | – | 30,500 | +100.0% | 0.36% | – |
| CODE | New | SPANSION INC | $218,000 | – | 12,500 | +100.0% | 0.36% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $218,000 | -31.0% | 7,750 | -40.4% | 0.36% | -24.1% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $217,000 | -59.8% | 20,950 | -60.8% | 0.36% | -55.8% |
| HILL | Buy | DOT HILL SYS CORP | $215,000 | +7066.7% | 55,550 | +5455.0% | 0.36% | +7040.0% |
| KOG | KODIAK OIL & GAS CORP | $212,000 | +8.2% | 17,500 | 0.0% | 0.35% | +18.9% | |
| MEI | Buy | METHODE ELECTRS INC | $207,000 | +2200.0% | 6,750 | +2600.0% | 0.34% | +2357.1% |
| KOPN | Sell | KOPIN CORP | $205,000 | -41.1% | 54,230 | -34.3% | 0.34% | -35.2% |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $200,000 | +73.9% | 52,000 | +59.0% | 0.33% | +90.8% |
| ENTG | New | ENTEGRIS INC | $197,000 | – | 16,250 | +100.0% | 0.33% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $197,000 | +1690.9% | 11,100 | +2120.0% | 0.33% | +1823.5% |
| CVS | Sell | CVS CAREMARK CORP | $190,000 | -4.5% | 2,533 | -9.1% | 0.32% | +5.0% |
| CHMI | CHERRY HILL MTG INVT CORP | $188,000 | +5.6% | 10,000 | 0.0% | 0.31% | +16.0% | |
| LEE | Sell | LEE ENTERPRISES INC | $188,000 | -14.2% | 42,000 | -33.3% | 0.31% | -5.7% |
| FNHC | FEDERATED NATL HLDG CO | $187,000 | +24.7% | 10,200 | 0.0% | 0.31% | +37.2% | |
| YHOO | New | YAHOO INC | $180,000 | – | 5,000 | +100.0% | 0.30% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $180,000 | +682.6% | 26,000 | +766.7% | 0.30% | +754.3% |
| ARAY | Buy | ACCURAY INC | $180,000 | +143.2% | 18,750 | +120.6% | 0.30% | +167.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $172,000 | -83.1% | 11,600 | -82.5% | 0.29% | -81.4% |
| CTRL | New | CONTROL4 CORP | $172,000 | – | 8,130 | +100.0% | 0.29% | – |
| GLUU | Buy | GLU MOBILE INC | $166,000 | +49.5% | 34,950 | +21.8% | 0.28% | +64.3% |
| INFN | Buy | INFINERA CORP | $166,000 | +277.3% | 18,250 | +305.6% | 0.28% | +318.2% |
| PLNR | Sell | PLANAR SYS INC | $166,000 | +374.3% | 81,309 | -41.4% | 0.28% | +420.8% |
| NMIH | New | NMI HLDGS INCcl a | $164,000 | – | 14,000 | +100.0% | 0.27% | – |
| DAL | Buy | DELTA AIRLINES INC | $163,000 | +30.4% | 4,692 | +2.7% | 0.27% | +43.4% |
| VSRI | Buy | VERSAR INC | $155,000 | +0.6% | 38,800 | +22.0% | 0.26% | +10.3% |
| VUG | Sell | VANGUARD INDEX FDSetf | $155,000 | -92.8% | 1,661 | -92.8% | 0.26% | -92.1% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $154,000 | -73.5% | 21,200 | -75.2% | 0.26% | -70.9% |
| F | Sell | FORD MOTOR CO DEL | $154,000 | -14.0% | 9,850 | -15.2% | 0.26% | -5.2% |
| BIOS | Buy | BIOSCRIP INC | $152,000 | +2071.4% | 21,750 | +2075.0% | 0.25% | +2190.9% |
| SMED | SHARPS COMPLIANCE CORP | $151,000 | -3.2% | 33,000 | 0.0% | 0.25% | +6.4% | |
| CAT | Sell | CATERPILLAR INC DEL | $149,000 | -6.3% | 1,500 | -14.3% | 0.25% | +2.9% |
| SUNEQ | Buy | SUNEDISON INC | $146,000 | +217.4% | 7,750 | +121.4% | 0.24% | +250.7% |
| RSYS | Sell | RADISYS CORPORATION | $144,000 | +21.0% | 40,124 | -22.9% | 0.24% | +32.8% |
| TBT | Sell | PROSHARES TR | $144,000 | -93.2% | 2,125 | -92.1% | 0.24% | -92.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $143,000 | -32.5% | 2,675 | -43.4% | 0.24% | -25.9% |
| FLWS | Buy | 1 800 FLOWERS.COM INC | $143,000 | +62.5% | 25,350 | +55.0% | 0.24% | +78.2% |
| RASF | New | RAIT FINANCIAL TRUST | $143,000 | – | 16,800 | +100.0% | 0.24% | – |
| XLNX | New | XILINX INC | $143,000 | – | 2,625 | +100.0% | 0.24% | – |
| BHI | Buy | BAKER HUGHES INC | $141,000 | +6950.0% | 2,165 | +5312.5% | 0.23% | +7700.0% |
| BEAT | Sell | BIOTELEMETRY INC | $141,000 | -27.3% | 14,000 | -42.6% | 0.23% | -20.1% |
| ADBE | Buy | ADOBE SYS INC | $140,000 | +14.8% | 2,125 | +4.0% | 0.23% | +26.1% |
| CAMP | Sell | CALAMP CORP | $139,000 | -9.7% | 5,000 | -9.1% | 0.23% | -0.9% |
| DWCH | Buy | DATAWATCH CORP | $137,000 | -10.5% | 5,000 | +11.1% | 0.23% | -1.7% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $137,000 | – | 32,525 | +100.0% | 0.23% | – |
| GLD | Sell | SPDR GOLD TR GOLD | $137,000 | -9.9% | 1,110 | -15.3% | 0.23% | -1.3% |
| ZNGA | New | ZYNGA INCcl a | $135,000 | – | 31,400 | +100.0% | 0.22% | – |
| IWM | Buy | ISHARES TRUST RUSSELL 2000etf | $134,000 | – | 1,152 | +1239.5% | 0.22% | – |
| MITL | Sell | MITEL NETWORKS CORP | $132,000 | -5.0% | 12,500 | -9.1% | 0.22% | +4.3% |
| STI | Buy | SUNTRUST BKS INC | $132,000 | +371.4% | 3,317 | +342.3% | 0.22% | +421.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $132,000 | -39.7% | 1,705 | -40.3% | 0.22% | -33.8% |
| ORBK | New | ORBOTECH LTDord | $131,000 | – | 8,500 | +100.0% | 0.22% | – |
| CVO | Buy | CENVEO INC | $129,000 | +40.2% | 42,500 | +58.6% | 0.21% | +54.0% |
| ATRS | ANTARES PHARMA INC | $128,000 | -21.5% | 36,500 | 0.0% | 0.21% | -13.4% | |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $128,000 | +2033.3% | 19,000 | +1800.0% | 0.21% | +2266.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $127,000 | -90.7% | 1,624 | -90.9% | 0.21% | -89.8% |
| AER | New | AERCAP HOLDINGS NV | $127,000 | – | 3,000 | +100.0% | 0.21% | – |
| NPV | NUVEEN VA PREM INCOME MUN FD | $127,000 | +7.6% | 10,010 | 0.0% | 0.21% | +18.5% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $123,000 | – | 1,400 | +100.0% | 0.20% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $123,000 | +778.6% | 5,190 | +592.0% | 0.20% | +871.4% |
| LTXC | Sell | LTX-CREDENCE CORP | $123,000 | -76.5% | 13,750 | -79.0% | 0.20% | -74.2% |
| TSLA | Buy | TESLA MTRS INC | $123,000 | +623.5% | 592 | +428.6% | 0.20% | +684.6% |
| CRM | Buy | SALESFORCE.COM INC | $123,000 | +36.7% | 2,150 | +32.3% | 0.20% | +50.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $122,000 | – | 7,753 | +100.0% | 0.20% | – |
| DRAD | New | DIGIRAG CORP | $121,000 | – | 35,230 | +100.0% | 0.20% | – |
| GNSS | Buy | LRAD CORP | $121,000 | +266.7% | 57,546 | +228.0% | 0.20% | +302.0% |
| CIEN | Buy | CIENA CORP | $119,000 | – | 5,250 | +100.0% | 0.20% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $119,000 | -67.5% | 1,200 | -67.6% | 0.20% | -64.2% |
| CBA | Sell | CLEARBRIDGE AMERN ENERGY MLP FD INC | $119,000 | -25.2% | 7,332 | -17.9% | 0.20% | -17.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS | $119,000 | +29.3% | 15,750 | +31.2% | 0.20% | +42.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $117,000 | – | 972 | +100.0% | 0.19% | – |
| AAPL | Sell | APPLE INC | $116,000 | -81.0% | 216 | -80.2% | 0.19% | -79.1% |
| VMW | New | VMWARE INC | $116,000 | – | 1,072 | +100.0% | 0.19% | – |
| MRK | Sell | MERCK & CO INC NEW | $115,000 | +4.5% | 2,030 | -7.7% | 0.19% | +15.1% |
| HLS | HEALTHSOUTH CORP | $115,000 | +7.5% | 3,200 | 0.0% | 0.19% | +17.9% | |
| GMCR | New | KEURIG GREEN MTN INC | $114,000 | – | 1,079 | +100.0% | 0.19% | – |
| ATRM | Buy | AETRIUM INC | $114,000 | +15.2% | 24,420 | +65.6% | 0.19% | +26.8% |
| VV | Sell | VANGUARD INDEX FDSetf | $113,000 | -92.9% | 1,310 | -93.0% | 0.19% | -92.2% |
| MGA | New | MAGNA INTL INC | $111,000 | – | 1,150 | +100.0% | 0.18% | – |
| RTIX | Sell | RTI SURGICAL INC | $108,000 | -63.1% | 26,500 | -68.0% | 0.18% | -59.5% |
| MMSI | New | MERIT MED SYS INC | $107,000 | – | 7,500 | +100.0% | 0.18% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $107,000 | -41.2% | 34,843 | -52.4% | 0.18% | -35.3% |
| XOM | Buy | EXXON MOBIL CORP | $107,000 | +17.6% | 1,100 | +22.2% | 0.18% | +29.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $107,000 | – | 1,256 | +100.0% | 0.18% | – |
| FIO | New | FUSION-IO INC | $105,000 | – | 10,000 | +100.0% | 0.17% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $105,000 | +8.2% | 3,000 | -7.7% | 0.17% | +19.2% |
| SLB | SCHLUMBERGER LTD | $103,000 | +8.4% | 1,057 | 0.0% | 0.17% | +19.6% | |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $103,000 | – | 8,000 | +100.0% | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $103,000 | – | 828 | +100.0% | 0.17% | – |
| SNDK | New | SANDISK CORP | $103,000 | – | 1,270 | +100.0% | 0.17% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $102,000 | +1.0% | 180 | -5.3% | 0.17% | +10.5% |
| AMP | Buy | AMERIPRISE FINL INC | $102,000 | +2.0% | 931 | +7.0% | 0.17% | +11.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $102,000 | – | 690 | +100.0% | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $100,000 | – | 3,650 | +100.0% | 0.17% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $100,000 | +9900.0% | 2,937 | +10027.6% | 0.17% | +8200.0% |
| SALE | Sell | RETAILMENOT INC | $100,000 | -56.5% | 3,125 | -60.9% | 0.17% | -52.2% |
| HPQ | HEWLETT PACKARD CO | $100,000 | +14.9% | 3,100 | 0.0% | 0.17% | +26.7% | |
| NCT | NEWCASTLE INVT CORP | $99,000 | -18.2% | 21,000 | 0.0% | 0.16% | -10.4% | |
| NML | Buy | NEUBERGER BERMAN MLP INCOME FD INC | $97,000 | -4.9% | 5,367 | +0.5% | 0.16% | +4.5% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $96,000 | +50.0% | 3,875 | -8.8% | 0.16% | +63.9% |
| MU | New | MICRON TECHNOLOGY INC | $96,000 | – | 4,050 | +100.0% | 0.16% | – |
| NCFT | Sell | NORCRAFT COS INC | $95,000 | -66.8% | 5,600 | -61.6% | 0.16% | -63.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $94,000 | +54.1% | 2,250 | +73.1% | 0.16% | +69.6% |
| ASYS | Buy | AMTECH SYS INC | $94,000 | +308.7% | 7,750 | +138.5% | 0.16% | +345.7% |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $93,000 | +8.1% | 34,500 | +3.0% | 0.15% | +18.5% |
| CDE | COEUR MNG INC | $93,000 | – | 10 | 0.0% | 0.15% | – | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $93,000 | – | 3,500 | +100.0% | 0.15% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $92,000 | – | 61,000 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORP | $91,000 | – | 5,095 | +100.0% | 0.15% | – |
| EMC | EMC CORP MASS | $89,000 | +8.5% | 3,250 | 0.0% | 0.15% | +19.4% | |
| CRDA | CRAWFORD & COMPANYcl a | $89,000 | +21.9% | 9,500 | 0.0% | 0.15% | +34.5% | |
| COUP | New | COUPONS COM INC | $89,000 | – | 3,630 | +100.0% | 0.15% | – |
| PCLN | Sell | PRICELINE COM INC | $89,000 | -18.3% | 75 | -20.2% | 0.15% | -10.3% |
| WTR | AQUA AMER INC | $89,000 | +6.0% | 3,564 | 0.0% | 0.15% | +16.5% | |
| PFF | ISHARES TRUST S&P U.S. PFD STKetf | $89,000 | +6.0% | 2,280 | 0.0% | 0.15% | +16.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $86,000 | -90.6% | 1,725 | -90.3% | 0.14% | -89.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd partn | $86,000 | +21.1% | 1,605 | +30.0% | 0.14% | +33.6% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $83,000 | +16.9% | 2,132 | 0.0% | 0.14% | +29.0% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $83,000 | -19.4% | 2,625 | -12.5% | 0.14% | -11.5% |
| TWTR | Sell | TWITTER INC | $82,000 | -64.7% | 1,750 | -52.1% | 0.14% | -61.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $82,000 | +164.5% | 1,617 | +145.0% | 0.14% | +189.4% |
| AMBA | New | AMBARELLA INC | $80,000 | – | 3,000 | +100.0% | 0.13% | – |
| NM | New | NAVIOS MARITME HLDGS INC | $79,000 | – | 8,000 | +100.0% | 0.13% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $78,000 | -19.6% | 2,597 | -23.1% | 0.13% | -11.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $78,000 | +169.0% | 1,250 | +150.0% | 0.13% | +195.5% |
| TSL | Sell | TRINA SOLAR LTDspon adr | $77,000 | -19.8% | 5,750 | -17.9% | 0.13% | -11.7% |
| RAI | New | REYNOLDS AMERICAN INC | $76,000 | – | 1,430 | +100.0% | 0.13% | – |
| LYV | LIVE NATION ENTMT INC | $76,000 | +10.1% | 3,500 | 0.0% | 0.13% | +21.2% | |
| HZNP | New | HORIZON PHARMA INC | $76,000 | – | 5,000 | +100.0% | 0.13% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $74,000 | +39.6% | 5,500 | +100.0% | 0.12% | +53.8% |
| JPI | NUVEEN PREFERRED & INCOME TERM FUND | $74,000 | +2.8% | 3,250 | 0.0% | 0.12% | +12.8% | |
| HDSN | HUDSON TECHNOLOGIES INC | $73,000 | -24.0% | 26,000 | 0.0% | 0.12% | -16.6% | |
| IWS | ISHARES TRUST RUSSELL MID-CAP VALUEetf | $73,000 | +4.3% | 1,066 | 0.0% | 0.12% | +14.2% | |
| NRF | NORTHSTAR RLTY FIN CORP | $73,000 | +19.7% | 4,500 | 0.0% | 0.12% | +31.5% | |
| NPTN | Buy | NEOPHOTONICS CORP | $73,000 | +1725.0% | 9,250 | +1750.0% | 0.12% | +1916.7% |
| KNL | KNOLL INC | $73,000 | 0.0% | 4,000 | 0.0% | 0.12% | +10.0% | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $72,000 | -6.5% | 6,950 | -9.7% | 0.12% | +3.4% |
| PERI | New | PERION NETWORK LTD | $72,000 | – | 6,500 | +100.0% | 0.12% | – |
| HART | Sell | HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | $71,000 | -38.8% | 7,875 | -67.7% | 0.12% | -32.6% |
| EMKR | Sell | EMCORE CORP | $71,000 | -34.3% | 14,000 | -33.3% | 0.12% | -27.6% |
| QCOM | Sell | QUALCOMM INC | $69,000 | -10.4% | 875 | -15.6% | 0.12% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $69,000 | -5.5% | 700 | -12.2% | 0.12% | +4.5% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $68,000 | – | 8,043 | +18604.7% | 0.11% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $68,000 | – | 3,000 | +100.0% | 0.11% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $68,000 | – | 2,250 | +100.0% | 0.11% | – |
| ESYS | Sell | ELECSYS CORP | $67,000 | -10.7% | 5,000 | -13.0% | 0.11% | -1.8% |
| CMCSA | Sell | COMCAST CORPcl a | $67,000 | -19.3% | 1,330 | -16.6% | 0.11% | -11.2% |
| DIS | Buy | DISNEY WALT CO | $66,000 | +24.5% | 830 | +19.4% | 0.11% | +37.5% |
| SSYS | New | STRATASYS LTD | $66,000 | – | 620 | +100.0% | 0.11% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $65,000 | -56.1% | 16,704 | -50.4% | 0.11% | -51.6% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $64,000 | -77.5% | 20,050 | -81.0% | 0.11% | -75.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $63,000 | -89.3% | 510 | -89.7% | 0.10% | -88.2% |
| EGOV | NIC INC | $63,000 | -22.2% | 3,250 | 0.0% | 0.10% | -13.9% | |
| HAL | Buy | HALLIBURTON CO | $62,000 | +244.4% | 1,050 | +199.1% | 0.10% | +281.5% |
| SBUX | Sell | STARBUCKS CORP | $62,000 | -57.2% | 849 | -54.1% | 0.10% | -53.0% |
| BEAM | Sell | BEAM INC | $62,000 | -8.8% | 750 | -25.0% | 0.10% | 0.0% |
| NNI | NELNET INCcl a | $61,000 | -3.2% | 1,500 | 0.0% | 0.10% | +6.3% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $61,000 | – | 8,500 | +100.0% | 0.10% | – |
| CAH | Buy | CARDINAL HEALTH INC | $61,000 | +258.8% | 875 | +250.0% | 0.10% | +288.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $60,000 | -23.1% | 1,750 | -30.0% | 0.10% | -15.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $60,000 | – | 700 | +100.0% | 0.10% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $60,000 | +42.9% | 1,276 | +149.7% | 0.10% | +58.7% |
| BINDQ | Buy | BIND THERAPEUTICS INC | $60,000 | +160.9% | 5,000 | +233.3% | 0.10% | +185.7% |
| GNRC | Sell | GENERAC HLDGS INC | $59,000 | -82.2% | 1,000 | -82.9% | 0.10% | -80.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $58,000 | +383.3% | 4,550 | +355.0% | 0.10% | +433.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $57,000 | +612.5% | 575 | +475.0% | 0.10% | +691.7% |
| COP | Buy | CONOCOPHILLIPS | $57,000 | -1.7% | 816 | +0.2% | 0.10% | +8.0% |
| NEO | New | NEOGENOMICS INC | $55,000 | – | 15,800 | +100.0% | 0.09% | – |
| SHY | ISHARES TRUST BARCLAYSetf | $53,000 | 0.0% | 632 | 0.0% | 0.09% | +10.0% | |
| TGT | Buy | TARGET CORP | $53,000 | +231.2% | 875 | +250.0% | 0.09% | +266.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $53,000 | +6.0% | 1,775 | -13.4% | 0.09% | +17.3% |
| EPEGQ | New | EP ENERGY CORPcl a | $52,000 | – | 2,650 | +100.0% | 0.09% | – |
| YORW | New | YORK WTR CO | $52,000 | – | 2,550 | +100.0% | 0.09% | – |
| GLOG | New | GASLOG LTD | $52,000 | – | 2,250 | +100.0% | 0.09% | – |
| AGX | ARGAN INC | $52,000 | +8.3% | 1,750 | 0.0% | 0.09% | +19.4% | |
| SYN | SYNTHETIC BIOLOGICS INC | $51,000 | +64.5% | 20,000 | 0.0% | 0.08% | +80.9% | |
| TOFB | Sell | TOFUTTI BRANDS INC | $50,000 | -29.6% | 11,150 | -46.7% | 0.08% | -22.4% |
| GG | Sell | GOLDCORP INC NEW | $49,000 | -84.1% | 2,000 | -85.9% | 0.08% | -82.6% |
| BCX | BLACKROCK RES & COMMODITIES STRATEGY TR | $49,000 | 0.0% | 4,250 | 0.0% | 0.08% | +9.5% | |
| CPE | New | CALLON PETE CO DEL | $49,000 | – | 5,800 | +100.0% | 0.08% | – |
| DW | DREW INDS INC | $49,000 | +6.5% | 900 | 0.0% | 0.08% | +17.4% | |
| AMRN | AMARIN CORP PLCspons adr new | $49,000 | -7.5% | 27,000 | 0.0% | 0.08% | +1.2% | |
| SRF | CUSHING RTY & INCOME FD | $49,000 | +8.9% | 2,650 | 0.0% | 0.08% | +19.1% | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $49,000 | -63.2% | 3,000 | -73.3% | 0.08% | -59.7% |
| INUV | Sell | INUVO INC | $48,000 | -51.5% | 63,400 | -16.0% | 0.08% | -46.3% |
| MSFT | Sell | MICROSOFT CORP | $47,000 | -17.5% | 1,150 | -24.2% | 0.08% | -9.3% |
| T | Sell | AT&T INC | $47,000 | -37.3% | 1,342 | -37.4% | 0.08% | -31.0% |
| CSX | Buy | CSX CORPORATION | $47,000 | +46.9% | 1,625 | +44.4% | 0.08% | +62.5% |
| SILC | New | SILICOM LTDord | $47,000 | – | 750 | +100.0% | 0.08% | – |
| BRCM | Buy | BROADCOM CORPcl a | $47,000 | +370.0% | 1,500 | +328.6% | 0.08% | +420.0% |
| TXN | TEXAS INSTRUMENTS INC | $47,000 | +6.8% | 1,000 | 0.0% | 0.08% | +18.2% | |
| PAA | New | PLAINS ALL AMERN PIPELINE LLCunit ltd partn | $47,000 | – | 850 | +100.0% | 0.08% | – |
| KIPS | New | KIPS BAY MED INC | $46,000 | – | 66,200 | +100.0% | 0.08% | – |
| MEG | Sell | MEDIA GEN INCcl a | $46,000 | -88.5% | 2,500 | -85.9% | 0.08% | -87.4% |
| PSA | PUBLIC STORAGE | $46,000 | +12.2% | 274 | 0.0% | 0.08% | +22.6% | |
| MFRI | Sell | MFRI INC | $46,000 | -67.8% | 3,390 | -66.0% | 0.08% | -64.8% |
| KATE | New | KATE SPADE & CO | $46,000 | – | 1,250 | +100.0% | 0.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $45,000 | – | 6,000 | +100.0% | 0.08% | – |
| GOOGL | Sell | GOOGLE INCcl a | $45,000 | -69.4% | 40 | -69.2% | 0.08% | -66.2% |
| AWF | Sell | ALLIANCEBERSTEIN GBL HIGH INCOME | $44,000 | -2.2% | 3,000 | -4.8% | 0.07% | +7.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $44,000 | -2.2% | 3,621 | +1.8% | 0.07% | +7.4% |
| VDC | VANGUARD WORLD FDSetf | $44,000 | 0.0% | 400 | 0.0% | 0.07% | +10.6% | |
| ACE | New | ACE LIMITED | $44,000 | – | 446 | +100.0% | 0.07% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $43,000 | +10.3% | 4,520 | +257.0% | 0.07% | +20.3% |
| MEET | Buy | MEETME INC | $43,000 | +975.0% | 13,300 | +478.3% | 0.07% | +1083.3% |
| MYL | Sell | MYLAN INC | $43,000 | -68.6% | 875 | -72.2% | 0.07% | -65.7% |
| FBHS | Sell | FORTUNE BRANDS HOMES & SEC INC | $42,000 | -10.6% | 1,000 | -2.8% | 0.07% | -1.4% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $42,000 | – | 4,250 | +100.0% | 0.07% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $42,000 | 0.0% | 2,000 | 0.0% | 0.07% | +11.1% | |
| MAR | New | MARRIOT INTL INC NEWcl a | $42,000 | – | 751 | +100.0% | 0.07% | – |
| PFPT | Sell | PROOFPOINT INC | $42,000 | -8.7% | 1,125 | -18.2% | 0.07% | +1.4% |
| HOTRW | Buy | CHANTICLEER HLDGS INCw exp 06/11/201 | $41,000 | -19.6% | 57,711 | +2.9% | 0.07% | -11.7% |
| GTN | Sell | GRAY TELEVISION INC | $41,000 | -44.6% | 4,000 | -20.0% | 0.07% | -39.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $41,000 | -85.4% | 800 | -83.7% | 0.07% | -83.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $40,000 | +11.1% | 12,400 | +19.2% | 0.07% | +22.2% |
| ENB | Buy | ENBRIDGE INC | $40,000 | +2.6% | 884 | +0.2% | 0.07% | +11.9% |
| MAS | MASCO CORP | $39,000 | -2.5% | 1,750 | 0.0% | 0.06% | +8.3% | |
| PFE | Sell | PFIZER INC | $39,000 | -73.3% | 1,204 | -74.8% | 0.06% | -70.5% |
| ABAX | Buy | ABAXIS INC | $39,000 | – | 1,000 | +100.0% | 0.06% | – |
| EFII | ELECTRONICS FOR IMAGING INC | $38,000 | +11.8% | 875 | 0.0% | 0.06% | +23.5% | |
| AWAY | HOMEAWAY INC | $38,000 | -7.3% | 1,000 | 0.0% | 0.06% | +1.6% | |
| PDS | Buy | PRECISION DRILLING CORP | $38,000 | +1800.0% | 3,211 | +1421.8% | 0.06% | +2000.0% |
| ORN | ORION MARINE GROUP INC | $38,000 | +5.6% | 3,000 | 0.0% | 0.06% | +16.7% | |
| GMZ | Sell | GOLDMAN SACHS MLP INCOME OPPORTUNITIES FD | $38,000 | -54.2% | 2,000 | -50.0% | 0.06% | -49.6% |
| GRPN | GROUPON INC | $37,000 | -33.9% | 4,750 | 0.0% | 0.06% | -28.2% | |
| ELSE | Sell | ELECTRO-SENSORS INC | $37,000 | -37.3% | 9,250 | -37.3% | 0.06% | -31.5% |
| EMR | EMERSON ELEC CO | $37,000 | -5.1% | 550 | 0.0% | 0.06% | +3.4% | |
| POOL | POOL CORP | $37,000 | +5.7% | 600 | 0.0% | 0.06% | +15.1% | |
| ANAD | Sell | ANADIGICS INC | $37,000 | -28.8% | 21,750 | -23.3% | 0.06% | -22.8% |
| VHT | VANGUARD WORLD FDSetf | $37,000 | +5.7% | 350 | 0.0% | 0.06% | +15.1% | |
| GM | Sell | GENERAL MTRS CO | $36,000 | -36.8% | 1,056 | -24.6% | 0.06% | -30.2% |
| PGF | POWERSHARES ETF TRUSTetf | $36,000 | +5.9% | 2,000 | 0.0% | 0.06% | +17.6% | |
| DNKN | DUNKIN BRANDS GROUP INC | $36,000 | 0.0% | 750 | 0.0% | 0.06% | +11.1% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $35,000 | – | 2,050 | +100.0% | 0.06% | – |
| LOPE | GRAND CANYON ED INC | $35,000 | +6.1% | 750 | 0.0% | 0.06% | +16.0% | |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $35,000 | – | 13,000 | +100.0% | 0.06% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $35,000 | – | 9,245 | +100.0% | 0.06% | – |
| VBR | VANGUARD INDEX FDSetf | $35,000 | +2.9% | 350 | 0.0% | 0.06% | +13.7% | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $34,000 | +466.7% | 5,500 | +450.0% | 0.06% | +522.2% |
| TAL | Sell | TAL ED GROUP | $34,000 | -22.7% | 1,500 | -25.0% | 0.06% | -15.2% |
| RICK | New | RICKS CABARET INTEL INC | $34,000 | – | 3,000 | +100.0% | 0.06% | – |
| TWX | Sell | TIME WARNER INC | $33,000 | -10.8% | 500 | -6.2% | 0.06% | -1.8% |
| SIGM | Sell | SIGMA DESIGNS INC | $33,000 | -64.1% | 7,000 | -64.1% | 0.06% | -60.4% |
| FDX | FEDEX CORP | $33,000 | -8.3% | 250 | 0.0% | 0.06% | +1.9% | |
| EXAR | Buy | EXAR CORP | $33,000 | +13.8% | 2,750 | +10.0% | 0.06% | +25.0% |
| EFA | ISHARES TRUST MSCI EAFEetf | $33,000 | 0.0% | 492 | 0.0% | 0.06% | +10.0% | |
| CSGS | Sell | CSG SYS INTL INC | $33,000 | -59.3% | 1,250 | -54.5% | 0.06% | -54.9% |
| DIA | SPDR DOW JONES INDL AVERAGEetf | $33,000 | 0.0% | 200 | 0.0% | 0.06% | +10.0% | |
| HXL | HEXCEL CORP NEW | $33,000 | -2.9% | 750 | 0.0% | 0.06% | +7.8% | |
| INCY | Buy | INCYTE CORP | $33,000 | +32.0% | 625 | +25.0% | 0.06% | +44.7% |
| STRZA | STARZ | $32,000 | +10.3% | 1,000 | 0.0% | 0.05% | +20.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $32,000 | -60.0% | 375 | -62.5% | 0.05% | -56.2% |
| SPWR | New | SUNPOWER CORP | $32,000 | – | 1,000 | +100.0% | 0.05% | – |
| FOXA | Sell | TWENTY-FIRST CENTYFOX INCcl a | $31,000 | -34.0% | 975 | -27.8% | 0.05% | -28.2% |
| VDE | VANGUARD WORLD FDSetf | $31,000 | +3.3% | 240 | 0.0% | 0.05% | +13.3% | |
| DCO | DUCOMMUN INC DEL | $31,000 | -16.2% | 1,250 | 0.0% | 0.05% | -8.9% | |
| BLK | Sell | BLACKROCK INC | $31,000 | -6.1% | 100 | -3.8% | 0.05% | +2.0% |
| GLNG | New | GOLAR LNG LIMITED | $31,000 | – | 750 | +100.0% | 0.05% | – |
| BBT | Buy | BB & T CORP | $31,000 | +82.4% | 779 | +73.1% | 0.05% | +96.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $31,000 | +82.4% | 250 | +66.7% | 0.05% | +96.2% |
| DD | DU PONT E I DE NEMOURS & CO | $30,000 | +3.4% | 439 | 0.0% | 0.05% | +13.6% | |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC | $30,000 | +57.9% | 1,000 | 0.0% | 0.05% | +72.4% | |
| CKEC | CARMIKE CINEMAS INC | $30,000 | +7.1% | 1,000 | 0.0% | 0.05% | +19.0% | |
| LGIH | Buy | LGI HOMES INC | $30,000 | +233.3% | 1,750 | +250.0% | 0.05% | +257.1% |
| MCD | MCDONALDS CORP | $29,000 | 0.0% | 300 | 0.0% | 0.05% | +9.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $29,000 | 0.0% | 400 | 0.0% | 0.05% | +9.1% | |
| OSK | OSHKOSH CORP | $29,000 | +16.0% | 500 | 0.0% | 0.05% | +26.3% | |
| HON | HONEYWELL INTL INC | $29,000 | +3.6% | 308 | 0.0% | 0.05% | +14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | +3.6% | 300 | 0.0% | 0.05% | +14.3% | |
| DFS | DISCOVER FINL SVCS INC | $29,000 | +3.6% | 500 | 0.0% | 0.05% | +14.3% | |
| FLDM | Buy | FLUIDIGM CORP DEL | $28,000 | +47.4% | 625 | +25.0% | 0.05% | +58.6% |
| CBM | Buy | CAMBREX CORP | $28,000 | +460.0% | 1,501 | +500.4% | 0.05% | +475.0% |
| GASS | New | STEALTHGAS INC | $28,000 | – | 2,500 | +100.0% | 0.05% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $28,000 | +12.0% | 400 | 0.0% | 0.05% | +21.1% | |
| NCR | Sell | NCR CORP NEW | $27,000 | -89.8% | 750 | -90.3% | 0.04% | -88.7% |
| GLW | Sell | CORNING INC | $27,000 | +17.4% | 1,275 | -2.7% | 0.04% | +28.6% |
| SGYPQ | SYNERGY PHARMACEUTICALS INC DEL | $27,000 | -3.6% | 5,000 | 0.0% | 0.04% | +7.1% | |
| YELP | New | YELP INCcl a | $27,000 | – | 350 | +100.0% | 0.04% | – |
| LGF | LIONS GATE ENTMT CORP | $27,000 | -15.6% | 1,000 | 0.0% | 0.04% | -6.2% | |
| ENPH | New | ENPHASE ENERGY INC | $26,000 | – | 3,500 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $26,000 | – | 375 | +100.0% | 0.04% | – |
| UQM | UQM TECHNOLOGIES INC | $26,000 | +23.8% | 10,000 | 0.0% | 0.04% | +34.4% | |
| GPC | GENUINE PARTS CO | $25,000 | +4.2% | 283 | 0.0% | 0.04% | +16.7% | |
| MOS | New | MOSAIC CO NEW | $25,000 | – | 500 | +100.0% | 0.04% | – |
| STMP | STAMPS.COM INC | $25,000 | -21.9% | 750 | 0.0% | 0.04% | -12.5% | |
| MBTF | MBT FINL CORP | $25,000 | +19.0% | 5,000 | 0.0% | 0.04% | +31.2% | |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $25,000 | -47.9% | 500 | -43.0% | 0.04% | -41.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $24,000 | – | 300 | +100.0% | 0.04% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $24,000 | – | 9,500 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $24,000 | -27.3% | 198 | -26.1% | 0.04% | -20.0% |
| SHLDQ | SEARS HLDGS CORP | $24,000 | -4.0% | 500 | 0.0% | 0.04% | +5.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $23,000 | – | 125 | +100.0% | 0.04% | – |
| RGEN | Sell | REPLIGEN CORP | $23,000 | -90.5% | 1,750 | -90.1% | 0.04% | -89.6% |
| COG | Buy | CABOT OIL & GAS CORP | $23,000 | +21.1% | 678 | +41.8% | 0.04% | +31.0% |
| FMC | New | FMC CORP | $23,000 | – | 300 | +100.0% | 0.04% | – |
| DE | DEERE & CO | $23,000 | 0.0% | 250 | 0.0% | 0.04% | +8.6% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $23,000 | – | 200 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS COMPANY | $23,000 | 0.0% | 250 | 0.0% | 0.04% | +8.6% | |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $23,000 | – | 3,000 | +100.0% | 0.04% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $23,000 | +27.8% | 1,750 | 0.0% | 0.04% | +40.7% | |
| EGHT | Sell | 8X8 INC | $22,000 | -12.0% | 2,000 | -20.0% | 0.04% | -2.6% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $22,000 | +10.0% | 375 | 0.0% | 0.04% | +23.3% | |
| XOP | SPDR SER TRUST S&P OIL & GAS EXPetf | $22,000 | +4.8% | 300 | 0.0% | 0.04% | +15.6% | |
| CMI | New | CUMMUNS INC | $22,000 | – | 150 | +100.0% | 0.04% | – |
| V | Sell | VISA INC | $22,000 | -79.8% | 100 | -79.6% | 0.04% | -77.6% |
| MRO | Buy | MARATHON OIL CORP | $22,000 | +10.0% | 625 | +8.7% | 0.04% | +23.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $21,000 | -16.0% | 300 | -25.0% | 0.04% | -7.9% |
| CREE | Buy | CREE INC | $21,000 | +31.2% | 375 | +50.0% | 0.04% | +45.8% |
| REED | Sell | REEDS INC | $21,000 | -79.2% | 3,700 | -70.9% | 0.04% | -77.1% |
| GOGO | Sell | GOGO INC | $21,000 | -91.5% | 1,000 | -89.9% | 0.04% | -90.6% |
| VIA | VIACOM INC NEWcl a | $21,000 | -4.5% | 250 | 0.0% | 0.04% | +6.1% | |
| BDSI | New | BIODELIVERY SCIENCES INTL INC | $21,000 | – | 2,500 | +100.0% | 0.04% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $21,000 | -83.5% | 250 | -82.2% | 0.04% | -81.8% |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $21,000 | – | 5,000 | +100.0% | 0.04% | – |
| CPN | CALPINE CORP | $21,000 | +5.0% | 1,000 | 0.0% | 0.04% | +16.7% | |
| R | RYDER SYS INC | $20,000 | +11.1% | 250 | 0.0% | 0.03% | +22.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $20,000 | -9.1% | 500 | 0.0% | 0.03% | 0.0% | |
| UBSH | UNION FIRST MKT BANKSHARES CORP | $20,000 | +5.3% | 766 | 0.0% | 0.03% | +13.8% | |
| GDPMQ | Sell | GOODRICH PETE CORP | $20,000 | -47.4% | 1,250 | -44.4% | 0.03% | -42.1% |
| BOLT | Buy | BOLT TECH CORP | $20,000 | +81.8% | 1,000 | +100.0% | 0.03% | +94.1% |
| SHBI | SHORE BANCSHARES INC | $20,000 | 0.0% | 2,130 | 0.0% | 0.03% | +10.0% | |
| IVW | Buy | ISHARES TRUST S&P 500 GROWTHetf | $20,000 | +17.6% | 199 | +20.6% | 0.03% | +26.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $19,000 | +35.7% | 1,250 | +25.0% | 0.03% | +52.4% |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $19,000 | – | 5,000 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $19,000 | -86.8% | 275 | -85.6% | 0.03% | -85.3% |
| KST | DWS STRATEGIC INCOME TR | $19,000 | 0.0% | 1,500 | 0.0% | 0.03% | +10.3% | |
| SOFO | New | SONIC FDRY INC | $19,000 | – | 1,750 | +100.0% | 0.03% | – |
| INSM | INSMED INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.03% | +23.1% | |
| AUDC | New | AUDIOCODES LTD | $18,000 | – | 2,500 | +100.0% | 0.03% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $18,000 | +5.9% | 1,000 | 0.0% | 0.03% | +15.4% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | – | 800 | +100.0% | 0.03% | – |
| TGE | Sell | TGC INDS INC | $18,000 | -30.8% | 3,000 | -14.3% | 0.03% | -23.1% |
| TASR | TASER INTL INC | $18,000 | +12.5% | 1,000 | 0.0% | 0.03% | +25.0% | |
| PFSW | Buy | PFSWEB INC | $18,000 | +28.6% | 2,000 | +33.3% | 0.03% | +42.9% |
| SSTK | SHUTTERSTOCK INC | $18,000 | -14.3% | 250 | 0.0% | 0.03% | -6.2% | |
| AIF | APOLLO TACTICAL INCOME FD INC | $18,000 | 0.0% | 1,000 | 0.0% | 0.03% | +11.1% | |
| PVAHQ | Sell | PENN VA CORP | $18,000 | +28.6% | 1,000 | -33.3% | 0.03% | +42.9% |
| OMI | OWENS & MINOR INCHLDGS CO INC | $18,000 | 0.0% | 500 | 0.0% | 0.03% | +11.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $18,000 | +38.5% | 500 | 0.0% | 0.03% | +50.0% | |
| OPHT | New | OPHTHOTECH CORP | $18,000 | – | 500 | +100.0% | 0.03% | – |
| CRIS | CURIS INC | $17,000 | 0.0% | 6,000 | 0.0% | 0.03% | +7.7% | |
| MDU | New | MDU RES GROUP INC | $17,000 | – | 500 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $17,000 | +88.9% | 750 | +88.9% | 0.03% | +100.0% |
| LOCK | New | LIFELOCK INC | $17,000 | – | 1,000 | +100.0% | 0.03% | – |
| UPIP | UNWIRED PLANET INC NEW | $17,000 | +54.5% | 8,000 | 0.0% | 0.03% | +64.7% | |
| PNTR | New | POINTER TELOCATION LTD | $17,000 | – | 1,750 | +100.0% | 0.03% | – |
| BOI | Sell | BROOKFIELD MTG OPPORTUNITY INCOME FD INC | $17,000 | -32.0% | 1,000 | -33.3% | 0.03% | -26.3% |
| AUY | New | YAMANA GOLD INC | $16,000 | – | 1,850 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $16,000 | -30.4% | 125 | -24.7% | 0.03% | -22.9% |
| UNIS | Buy | UNILIFE CORP NEW | $16,000 | +77.8% | 4,000 | +100.0% | 0.03% | +92.9% |
| MNTX | MANITEX INTL INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.03% | +12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $16,000 | 0.0% | 450 | 0.0% | 0.03% | +12.5% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $16,000 | 0.0% | 1,000 | 0.0% | 0.03% | +12.5% | |
| CSCD | Sell | CASCADE MICROTECH INC | $16,000 | -89.6% | 1,550 | -90.6% | 0.03% | -88.4% |
| GXP | New | GREAT PLAINS ENERGY INC | $15,000 | – | 553 | +100.0% | 0.02% | – |
| KRFT | KRAFT FOODS GROUP INC | $15,000 | +7.1% | 266 | 0.0% | 0.02% | +19.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $15,000 | – | 1,500 | +100.0% | 0.02% | – |
| CBS | CBS CORP NEWcl b | $15,000 | -6.2% | 250 | 0.0% | 0.02% | +4.2% | |
| MSTX | Sell | MAST THERAPEUTICS INC | $15,000 | -59.5% | 22,000 | -72.5% | 0.02% | -55.4% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $15,000 | -68.1% | 1,500 | -57.1% | 0.02% | -64.8% |
| III | Sell | INFORMATION SVCS GROUP INC | $15,000 | -87.2% | 3,000 | -89.1% | 0.02% | -85.9% |
| IM | New | INGRAM MICRO INCcl a | $15,000 | – | 500 | +100.0% | 0.02% | – |
| NFG | NATIONAL FUEL GASCO N J | $15,000 | -6.2% | 220 | 0.0% | 0.02% | +4.2% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,000 | -34.8% | 600 | -29.4% | 0.02% | -28.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,000 | -66.7% | 1,000 | -71.4% | 0.02% | -63.5% |
| LNG | New | CHENIERE ENERGY INC | $14,000 | – | 250 | +100.0% | 0.02% | – |
| PAGP | PLAINS GP HLDGS L P | $14,000 | +7.7% | 500 | 0.0% | 0.02% | +15.0% | |
| FL | FOOT LOCKER INC | $14,000 | +16.7% | 300 | 0.0% | 0.02% | +27.8% | |
| TNGO | TANGOE INC | $14,000 | 0.0% | 750 | 0.0% | 0.02% | +9.5% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $14,000 | – | 374 | +100.0% | 0.02% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $14,000 | – | 509 | +100.0% | 0.02% | – |
| DSGX | DESCARTES SYS GROUP INC | $14,000 | +7.7% | 1,000 | 0.0% | 0.02% | +15.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $14,000 | -6.7% | 500 | 0.0% | 0.02% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP | $14,000 | +27.3% | 500 | 0.0% | 0.02% | +35.3% | |
| UAA | New | UNDER ARMOUR INCcl a | $14,000 | – | 125 | +100.0% | 0.02% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP INC | $14,000 | -89.1% | 1,500 | -91.2% | 0.02% | -88.1% |
| IMMR | IMMERSION CORP | $13,000 | 0.0% | 1,250 | 0.0% | 0.02% | +10.0% | |
| RMTI | Buy | ROCKWELL MED INC | $13,000 | +62.5% | 1,000 | +33.3% | 0.02% | +83.3% |
| VASC | VASCULAR SOLUTIONS INC | $13,000 | +8.3% | 500 | 0.0% | 0.02% | +22.2% | |
| HCA | HCA HLDGS INC | $13,000 | +8.3% | 250 | 0.0% | 0.02% | +22.2% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | – | 250 | +100.0% | 0.02% | – |
| GFA | GAFISA S Asponsored adr | $13,000 | 0.0% | 4,000 | 0.0% | 0.02% | +10.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $13,000 | – | 250 | +100.0% | 0.02% | – |
| PEB | PEBBLEBROOK HOTEL TR | $13,000 | +8.3% | 375 | 0.0% | 0.02% | +22.2% | |
| MOBI | New | SKY-MOBI LTDsponsored ads | $13,000 | – | 1,500 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON INC | $13,000 | 0.0% | 40 | +25.0% | 0.02% | +10.0% |
| MA | Buy | MASTERCARD INCcl a | $13,000 | -88.6% | 170 | +24.1% | 0.02% | -87.2% |
| CFX | COLFAX CORP | $13,000 | +8.3% | 182 | 0.0% | 0.02% | +22.2% | |
| EVC | ENTRAVISION COMMUNICATIONS CORPcl a | $13,000 | +8.3% | 2,000 | 0.0% | 0.02% | +22.2% | |
| EHTH | New | EHEALTH INC | $13,000 | – | 250 | +100.0% | 0.02% | – |
| TIVO | Sell | TIVO INC | $13,000 | -43.5% | 1,000 | -42.9% | 0.02% | -37.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $13,000 | -83.8% | 2,000 | -83.3% | 0.02% | -81.8% |
| STKL | Buy | SUNOPTA INC | $12,000 | +50.0% | 1,000 | +33.3% | 0.02% | +66.7% |
| BVX | Sell | BOVIE MED CORP | $12,000 | +20.0% | 3,000 | -33.3% | 0.02% | +33.3% |
| OPK | OPKO HEALTH INC | $12,000 | +9.1% | 1,250 | 0.0% | 0.02% | +17.6% | |
| CRDS | New | CROSSROADS SYS INC | $12,000 | – | 5,100 | +100.0% | 0.02% | – |
| HIHO | New | HIGHWAY HOLDINGS LIMITEDord | $12,000 | – | 4,550 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $12,000 | -88.0% | 250 | -88.2% | 0.02% | -86.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $12,000 | +71.4% | 1,350 | +58.8% | 0.02% | +81.8% |
| UYG | PROSHARES TRultra fncls new | $12,000 | 0.0% | 100 | 0.0% | 0.02% | +11.1% | |
| SARA | New | SARATOGA RES INC TEX | $12,000 | – | 9,000 | +100.0% | 0.02% | – |
| RPXC | RPX CORP | $12,000 | -7.7% | 750 | 0.0% | 0.02% | 0.0% | |
| MDXG | Sell | MIMEDX GROUP INC | $11,000 | -45.0% | 1,750 | -22.2% | 0.02% | -40.0% |
| BC | BRUNSWICK CORP | $11,000 | -8.3% | 250 | 0.0% | 0.02% | 0.0% | |
| AOL | AOL INC | $11,000 | -8.3% | 250 | 0.0% | 0.02% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $11,000 | -60.7% | 525 | -65.6% | 0.02% | -57.1% |
| EZPW | New | EZCORP INCcl a non vtg | $11,000 | – | 1,000 | +100.0% | 0.02% | – |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $11,000 | +22.2% | 1,000 | 0.0% | 0.02% | +28.6% | |
| MWW | Buy | MONSTER WORLDWIDE INC | $11,000 | +57.1% | 1,500 | +50.0% | 0.02% | +63.6% |
| SAH | SONIC AUTOMOTIVE INCcl a | $11,000 | -8.3% | 500 | 0.0% | 0.02% | 0.0% | |
| HQL | New | H & Q LIFE SCIENCES INVESTORSsh ben int | $11,000 | – | 509 | +100.0% | 0.02% | – |
| RLGY | REALOGY HLDGS CORP | $11,000 | -8.3% | 250 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $11,000 | +10.0% | 250 | 0.0% | 0.02% | +20.0% | |
| SPCB | New | SUPERCOM LTD NEW | $11,000 | – | 1,700 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $11,000 | – | 375 | +100.0% | 0.02% | – |
| AMN | AMN HEALTHCARE SVCS INC | $10,000 | -9.1% | 750 | 0.0% | 0.02% | 0.0% | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $10,000 | -65.5% | 250 | -75.0% | 0.02% | -61.4% |
| CZR | CAESARS ENTMT CORP | $10,000 | -9.1% | 500 | 0.0% | 0.02% | 0.0% | |
| CKP | CHECKPOINT SYS INC | $10,000 | -16.7% | 750 | 0.0% | 0.02% | -5.6% | |
| ESXB | COMMUNITY BANKERS TR CORP | $10,000 | +11.1% | 2,500 | 0.0% | 0.02% | +21.4% | |
| DXCM | DEXCOM INC | $10,000 | +11.1% | 250 | 0.0% | 0.02% | +21.4% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & INCOME TRBY GABELLI | $10,000 | +11.1% | 1,000 | 0.0% | 0.02% | +21.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | +13.3% | |
| BLOX | INFOBLOX INC | $10,000 | -41.2% | 500 | 0.0% | 0.02% | -34.6% | |
| IRBT | New | IROBOT CORP | $10,000 | – | 250 | +100.0% | 0.02% | – |
| JASO | JA SOLAR HLDGS CO LTDspons adr | $10,000 | +11.1% | 1,000 | 0.0% | 0.02% | +21.4% | |
| LLY | LILLY ELI & CO | $10,000 | +25.0% | 165 | 0.0% | 0.02% | +41.7% | |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $10,000 | -33.3% | 500 | -33.3% | 0.02% | -26.1% |
| ASGN | ON ASSIGNMENT INC | $10,000 | +11.1% | 250 | 0.0% | 0.02% | +21.4% | |
| RVT | Buy | ROYCE VALUE TR INC | $10,000 | +11.1% | 603 | +1.9% | 0.02% | +21.4% |
| SQNM | New | SEQUENOM INC | $10,000 | – | 4,000 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT INC | $10,000 | – | 101 | +100.0% | 0.02% | – |
| XWES | New | WORLD ENERGYSOLUTIONS INC DEL | $10,000 | – | 2,000 | +100.0% | 0.02% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $9,000 | – | 125 | +100.0% | 0.02% | – |
| RTN | RAYTHEON CO | $9,000 | 0.0% | 95 | 0.0% | 0.02% | +7.1% | |
| TGA | TRANSGLOBE ENERGY CORP | $9,000 | -10.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DX | DYNEX CAP INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.02% | +25.0% | |
| HCN | HEALTH CARE REIT INC | $9,000 | +12.5% | 151 | 0.0% | 0.02% | +25.0% | |
| RBCN | New | RUBICON TECHNOLOGY INC | $9,000 | – | 750 | +100.0% | 0.02% | – |
| HD | HOME DEPOT INC | $9,000 | -10.0% | 119 | 0.0% | 0.02% | 0.0% | |
| OCLR | New | OCLARO INC | $9,000 | – | 3,000 | +100.0% | 0.02% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $9,000 | +12.5% | 3,855 | 0.0% | 0.02% | +25.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspons adr b | $9,000 | 0.0% | 115 | 0.0% | 0.02% | +7.1% | |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $9,000 | -65.4% | 750 | -57.1% | 0.02% | -61.5% |
| EGY | VAALCO ENERGY INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.02% | +36.4% | |
| PGTI | Sell | PGT INC | $9,000 | -30.8% | 750 | -40.0% | 0.02% | -25.0% |
| LCI | New | LANNET INC | $9,000 | – | 250 | +100.0% | 0.02% | – |
| EXPE | EXPEDIA INC DEL | $9,000 | 0.0% | 125 | 0.0% | 0.02% | +7.1% | |
| BIOAQ | New | BIOAMBER INC | $9,000 | – | 750 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,000 | -95.0% | 250 | -96.0% | 0.02% | -94.4% |
| AXL | AMERICAN AXLE & MFG HLDGS INC | $9,000 | -10.0% | 500 | 0.0% | 0.02% | 0.0% | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $9,000 | +80.0% | 500 | +100.0% | 0.02% | +87.5% |
| PXLW | Buy | PIXELWORKS INC | $9,000 | +80.0% | 1,600 | +60.0% | 0.02% | +87.5% |
| MM | Buy | MILLENNIAL MEDIA INC | $9,000 | +80.0% | 1,250 | +66.7% | 0.02% | +87.5% |
| KMB | KIMBERLY CLARK CORP | $9,000 | 0.0% | 83 | 0.0% | 0.02% | +7.1% | |
| WBAI | New | 500 COM LTDspon adr rep a | $9,000 | – | 250 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $9,000 | -83.0% | 175 | -82.2% | 0.02% | -81.2% |
| RRD | Buy | DONNELLEY R R & SONS CO | $9,000 | -10.0% | 522 | +1.4% | 0.02% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $9,000 | 0.0% | 145 | 0.0% | 0.02% | +7.1% | |
| LPS | LENDER PROCESSING SVCS INC | $9,000 | 0.0% | 250 | 0.0% | 0.02% | +7.1% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS | $9,000 | – | 500 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $9,000 | – | 250 | +100.0% | 0.02% | – |
| GTXI | Buy | GTX INC DEL | $9,000 | +12.5% | 6,000 | +20.0% | 0.02% | +25.0% |
| IWC | Sell | ISHARES TRUST MICRO-CAPetf | $8,000 | -98.5% | 100 | -98.6% | 0.01% | -98.4% |
| HRB | New | BLOCK H&R INC | $8,000 | – | 250 | +100.0% | 0.01% | – |
| IWN | ISHARES TRUST RUSSELL 2000 VALUEetf | $8,000 | 0.0% | 80 | 0.0% | 0.01% | +8.3% | |
| ASML | New | ASML HLDG N V | $8,000 | – | 82 | +100.0% | 0.01% | – |
| HZO | MARINEMAX INC | $8,000 | 0.0% | 500 | 0.0% | 0.01% | +8.3% | |
| ETN | New | EATON CORP PLC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $8,000 | – | 125 | +100.0% | 0.01% | – |
| MXE | Buy | MEXICO EQUITY AND INCOME FD INC | $8,000 | +14.3% | 572 | +14.4% | 0.01% | +18.2% |
| PGRX | New | PROSPECT GLOBAL RES INC | $8,000 | – | 6,000 | +100.0% | 0.01% | – |
| RFMD | RF MICRODEVICES INC | $8,000 | +60.0% | 1,000 | 0.0% | 0.01% | +62.5% | |
| KRO | New | KRONOS WORLDWIDE INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
| ZIGO | New | ZYGO CORP | $8,000 | – | 500 | +100.0% | 0.01% | – |
| HW | HEADWATERS INC | $8,000 | +33.3% | 600 | 0.0% | 0.01% | +44.4% | |
| XHB | SPDR SER TRUST S&P HOMEBUILDERSetf | $8,000 | 0.0% | 250 | 0.0% | 0.01% | +8.3% | |
| ANGO | ANGIODYNAMICS INC | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -7.1% | |
| KTCC | KEY TRONIC CORP | $8,000 | 0.0% | 750 | 0.0% | 0.01% | +8.3% | |
| HNSN | HANSEN MED INC | $8,000 | +60.0% | 3,000 | 0.0% | 0.01% | +62.5% | |
| ISSI | INTEGRATED SILICON SOLUTION INC | $8,000 | +33.3% | 500 | 0.0% | 0.01% | +44.4% | |
| TSRE | New | TRADE STR RESIDENTIAL INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
| TREE | TREE COM INC | $8,000 | 0.0% | 250 | 0.0% | 0.01% | +8.3% | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $8,000 | – | 375 | +100.0% | 0.01% | – |
| PGI | PREMIERE GLOBAL SVCS INC | $8,000 | +14.3% | 625 | 0.0% | 0.01% | +18.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +8.3% | |
| TRLA | Sell | TRULIA INC | $8,000 | -86.4% | 250 | -85.1% | 0.01% | -85.4% |
| SYNA | SYNAPTICS INC | $8,000 | +33.3% | 125 | 0.0% | 0.01% | +44.4% | |
| KO | COCA COLA COMPANY | $8,000 | -11.1% | 212 | 0.0% | 0.01% | -7.1% | |
| CALX | CALIX INC | $8,000 | -20.0% | 1,002 | 0.0% | 0.01% | -13.3% | |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $8,000 | +166.7% | 750 | +200.0% | 0.01% | +160.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $8,000 | -94.6% | 4,000 | -95.1% | 0.01% | -94.2% |
| BGCP | New | BGC PARTNERS INCcl a | $7,000 | – | 1,100 | +100.0% | 0.01% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $7,000 | -73.1% | 250 | -81.8% | 0.01% | -69.2% |
| GSIG | New | GSI GROUP INC CDA NEW | $7,000 | – | 500 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $7,000 | – | 500 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLCspon adr new | $7,000 | 0.0% | 55 | 0.0% | 0.01% | +9.1% | |
| BWLD | BUFFALO WILD WINGS INC | $7,000 | 0.0% | 50 | 0.0% | 0.01% | +9.1% | |
| TXRH | TEXAS ROADHOUSE INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | +9.1% | |
| EBAY | Sell | EBAY INC | $7,000 | -69.6% | 125 | -69.6% | 0.01% | -65.7% |
| WWAV | New | WHITEWAVE FOODS CO | $7,000 | – | 250 | +100.0% | 0.01% | – |
| ERIC | ERICSSONadr b sek 10 | $7,000 | +16.7% | 500 | 0.0% | 0.01% | +33.3% | |
| SPLV | POWERSHARES ETF TR II S&P 500 LOW VOLetf | $7,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
| AFFX | Sell | AFFYMETRIX INC | $7,000 | -46.2% | 1,000 | -33.3% | 0.01% | -40.0% |
| RIG | New | TRANSOCEAN LTD | $7,000 | – | 175 | +100.0% | 0.01% | – |
| VNCE | VINCE HLDG CORP | $7,000 | -12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $7,000 | – | 200 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $7,000 | -12.5% | 86 | 0.0% | 0.01% | 0.0% | |
| S | Sell | SPRINT CORP | $7,000 | -94.8% | 782 | -93.8% | 0.01% | -94.1% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $7,000 | – | 250 | +100.0% | 0.01% | – |
| SPDC | Sell | SPEED COMM INC | $7,000 | -91.6% | 2,000 | -88.7% | 0.01% | -90.4% |
| IWP | ISHARES TRUST RUSSELL MID-CAP GROWTHetf | $7,000 | 0.0% | 81 | 0.0% | 0.01% | +9.1% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $7,000 | -30.0% | 750 | 0.0% | 0.01% | -20.0% | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $7,000 | – | 3,675 | +100.0% | 0.01% | – |
| MPAA | MOTORCAR PTS AMER INC | $7,000 | +40.0% | 250 | 0.0% | 0.01% | +50.0% | |
| WYND | New | WYNDHAM WORLDWIDECORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $7,000 | – | 125 | +100.0% | 0.01% | – |
| CYNO | CYNOSURE INCcl a | $7,000 | +16.7% | 225 | 0.0% | 0.01% | +33.3% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC | $7,000 | -50.0% | 250 | -51.4% | 0.01% | -42.9% |
| FRC | FIRST REP BK SAN FRANCISCO CALIF NEW | $7,000 | 0.0% | 125 | 0.0% | 0.01% | +9.1% | |
| CIMT | New | CIMATRON LTDord | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY GROUP INCspons adr | $7,000 | -56.2% | 250 | -50.0% | 0.01% | -50.0% |
| MMM | 3M CO | $7,000 | 0.0% | 53 | 0.0% | 0.01% | +9.1% | |
| CHCO | Buy | CITY HOLDING CO | $7,000 | 0.0% | 157 | +0.6% | 0.01% | +9.1% |
| PLUG | Sell | PLUG POWER INC | $7,000 | -91.0% | 1,000 | -98.0% | 0.01% | -89.8% |
| TTI | TETRA TECHNOLOGIES INC DEL | $6,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $6,000 | – | 68 | +100.0% | 0.01% | – |
| DSX | New | DIANA SHIPPING INC | $6,000 | – | 500 | +100.0% | 0.01% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES INC | $6,000 | – | 500 | +100.0% | 0.01% | – |
| MPW | MEDICAL PPTYS TRUST INC | $6,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | |
| UBNT | New | UBIQUITI NETWORKS INC | $6,000 | – | 125 | +100.0% | 0.01% | – |
| UNP | UNION PACIFIC CORP | $6,000 | 0.0% | 33 | 0.0% | 0.01% | +11.1% | |
| LPSN | Buy | LIVEPERSON INC | $6,000 | +50.0% | 500 | +100.0% | 0.01% | +66.7% |
| KND | KINDRED HEALTHCARE INC | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +25.0% | |
| LOGM | New | LOGMEIN INC | $6,000 | – | 125 | +100.0% | 0.01% | – |
| POWR | Sell | POWERSECURE INTL INC | $6,000 | -97.8% | 250 | -98.4% | 0.01% | -97.6% |
| MOVE | Sell | MOVE INC | $6,000 | -81.2% | 500 | -75.0% | 0.01% | -79.2% |
| INPHQ | INTERPHASE CORP | $6,000 | +50.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
| RLD | Sell | REALD INC | $6,000 | -33.3% | 500 | -50.0% | 0.01% | -28.6% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY INC | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +25.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $6,000 | 0.0% | 20 | 0.0% | 0.01% | +11.1% | |
| PODD | Sell | INSULET CORP | $6,000 | -33.3% | 125 | -50.0% | 0.01% | -28.6% |
| XXIA | IXIA | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -9.1% | |
| RAD | Buy | RITE AID CORP | $6,000 | +100.0% | 1,000 | +100.0% | 0.01% | +100.0% |
| ABTL | AUTOBYTEL INC | $6,000 | -25.0% | 500 | 0.0% | 0.01% | -16.7% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -9.1% | |
| HIL | HILL INTL INC | $6,000 | +50.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
| SFE | Sell | SAFEGUARD SCIENTIFIC INC | $6,000 | -98.2% | 250 | -98.5% | 0.01% | -98.0% |
| HALO | HALOZYME THERAPEUTICS INC | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -9.1% | |
| SHW | SHERWIN WILLIAMS CO | $6,000 | 0.0% | 32 | 0.0% | 0.01% | +11.1% | |
| SWIR | New | SIERRA WIRELESS INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| SGMA | SIGMATRON INTL INC | $6,000 | +50.0% | 500 | 0.0% | 0.01% | +66.7% | |
| BIIB | Sell | BIOGEN IDEC INC | $6,000 | -94.3% | 21 | -94.4% | 0.01% | -93.7% |
| ADRE | BLDRS INDEX FDS TRemer mkts 50 adr | $6,000 | 0.0% | 165 | 0.0% | 0.01% | +11.1% | |
| AKRXQ | AKORN INC | $6,000 | 0.0% | 250 | 0.0% | 0.01% | +11.1% | |
| AEIS | ADVANCED ENERGY INDS | $6,000 | 0.0% | 250 | 0.0% | 0.01% | +11.1% | |
| TNDM | TANDEM DIABETES CARE INC | $6,000 | 0.0% | 250 | 0.0% | 0.01% | +11.1% | |
| FEIM | FREQUENCY ELECTRS INC | $5,000 | -16.7% | 500 | 0.0% | 0.01% | -11.1% | |
| ARGS | New | ARGOS THERAPEUTICS INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
| DVY | ISHARES TRUST SELECT DIVIDetf | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| NANO | New | NANOMETRICS INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| IWO | ISHARES TRUST RUSSELL 2000 GROWTHetf | $5,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| TER | New | TERADYNE INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| PDFS | PDF SOLUTIONS INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -11.1% | |
| WFM | New | WHOLE FOODS MKT INC | $5,000 | – | 90 | +100.0% | 0.01% | – |
| MDGN | New | MEDGENICS INC | $5,000 | – | 750 | +100.0% | 0.01% | – |
| KEYW | New | KEYW HLDG CORP | $5,000 | – | 250 | +100.0% | 0.01% | – |
| CRAY | CRAY INC | $5,000 | +66.7% | 125 | 0.0% | 0.01% | +60.0% | |
| CAR | Sell | AVIS BUDGET GROUP INC | $5,000 | -37.5% | 100 | -50.0% | 0.01% | -33.3% |
| BCOR | BLUCORA INC | $5,000 | -28.6% | 250 | 0.0% | 0.01% | -27.3% | |
| ECOM | CHANNELADVISOR CORP | $5,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECH LTD | $5,000 | – | 250 | +100.0% | 0.01% | – |
| BCSPRDCL | BARCLAYS BK PLCadr pdf sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AVGTF | New | AVG TECHNOLOGIES N V | $5,000 | – | 250 | +100.0% | 0.01% | – |
| ASTC | Buy | ASTROTECH CORP | $5,000 | +66.7% | 2,000 | +100.0% | 0.01% | +60.0% |
| LCAV | New | LCA-VISION INC | $5,000 | – | 950 | +100.0% | 0.01% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $5,000 | – | 250 | +100.0% | 0.01% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $5,000 | – | 250 | +100.0% | 0.01% | – |
| WUBA | 58 COM INCsponsored adr rep a | $5,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,000 | +66.7% | 500 | 0.0% | 0.01% | +60.0% | |
| RNG | New | RINGCENTRAL INCcl a | $5,000 | – | 250 | +100.0% | 0.01% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $5,000 | +25.0% | 500 | 0.0% | 0.01% | +33.3% | |
| ICAD | Sell | ICAD INC | $5,000 | -58.3% | 500 | -50.0% | 0.01% | -55.6% |
| WTSLQ | New | WET SEAL INCcl a | $5,000 | – | 3,500 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,000 | -94.7% | 150 | -94.2% | 0.01% | -94.4% |
| NCI | NAVIGANT CONSULTING INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| GTTN | New | GTT COMMUNICATIONS INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
| XRA | New | EXETER RES CORP | $5,000 | – | 8,000 | +100.0% | 0.01% | – |
| HEROQ | HERCULES OFFSHORE INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.01% | -27.3% | |
| SAAS | INCONTACT INC | $5,000 | +25.0% | 500 | 0.0% | 0.01% | +33.3% | |
| IQNT | Buy | INTELIQUENT INC | $5,000 | +66.7% | 375 | +50.0% | 0.01% | +60.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +33.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,000 | -96.2% | 49 | -96.3% | 0.01% | -95.5% |
| CTG | Sell | COMPUTER TASK GROUP INC | $4,000 | -99.1% | 250 | -99.0% | 0.01% | -99.0% |
| DMRC | New | DIGIMARC CORP NEW | $4,000 | – | 125 | +100.0% | 0.01% | – |
| REN | RESOLUTE ENERGY CORP | $4,000 | -20.0% | 500 | 0.0% | 0.01% | -12.5% | |
| LOGI | New | LOGITECH INTL S A | $4,000 | – | 250 | +100.0% | 0.01% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGY | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -12.5% | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID FD | $4,000 | – | 500 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTL LTD | $4,000 | – | 250 | +100.0% | 0.01% | – |
| QTRRF | Buy | QUATERRA RES INC | $4,000 | +33.3% | 65,000 | +85.7% | 0.01% | +40.0% |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| NTS | Sell | NTS INC NEV | $4,000 | -91.1% | 2,000 | -91.3% | 0.01% | -89.7% |
| THRM | Sell | GENTHERM INC | $4,000 | -97.0% | 125 | -97.5% | 0.01% | -96.5% |
| SREV | SERVICE SOURCE INTL INC | $4,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| IWV | ISHARES TRUST RUSSELL 3000etf | $4,000 | 0.0% | 35 | 0.0% | 0.01% | +16.7% | |
| SEV | New | SEVCON INC | $4,000 | – | 375 | +100.0% | 0.01% | – |
| TTEK | TETRA TECH INC NEW | $4,000 | +33.3% | 125 | 0.0% | 0.01% | +40.0% | |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,000 | -96.2% | 15 | -96.1% | 0.01% | -95.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,000 | 0.0% | 500 | -50.0% | 0.01% | +16.7% |
| FONR | FONAR CORP | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -12.5% | |
| DSPG | Sell | DSP GROUP INC | $4,000 | -60.0% | 500 | -50.0% | 0.01% | -53.3% |
| T102PS | Sell | SILICON IMAGE INC | $4,000 | -98.4% | 500 | -98.8% | 0.01% | -98.2% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $4,000 | – | 500 | +100.0% | 0.01% | – |
| NSPH | NANOSPHERE INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,000 | -96.1% | 24 | -96.9% | 0.01% | -95.5% |
| PEP | Sell | PEPSICO INC | $4,000 | -84.0% | 43 | -85.5% | 0.01% | -81.6% |
| JCPNQ | Sell | PENNEY J C INC | $4,000 | -77.8% | 500 | -75.0% | 0.01% | -74.1% |
| COST | COSTCO WHOLESALE CORP NEW | $4,000 | 0.0% | 36 | 0.0% | 0.01% | +16.7% | |
| PKD | PARKER DRILLING CO | $4,000 | 0.0% | 500 | 0.0% | 0.01% | +16.7% | |
| HEAR | PARAMETRIC SOUND CORP | $4,000 | 0.0% | 280 | 0.0% | 0.01% | +16.7% | |
| VOC | Sell | VOC ENERGY TR | $4,000 | -42.9% | 250 | -50.8% | 0.01% | -36.4% |
| NTRI | NUTRI SYS INC NEW | $4,000 | 0.0% | 250 | 0.0% | 0.01% | +16.7% | |
| ENTR | ENTROPIC COMMUNICATIONS INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| CERN | CERNER CORP | $4,000 | 0.0% | 68 | 0.0% | 0.01% | +16.7% | |
| DHRM | New | DEHAIER MEDICAL SYSTEMS LTD | $4,000 | – | 500 | +100.0% | 0.01% | – |
| CISG | New | CNINSURE INCsponsored adr | $4,000 | – | 500 | +100.0% | 0.01% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDetf | $4,000 | 0.0% | 84 | 0.0% | 0.01% | +16.7% | |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| TA | TRAVELCENTERS OF AMERICA LLC | $4,000 | -20.0% | 500 | 0.0% | 0.01% | -12.5% | |
| CZZ | New | COSAN LTD | $3,000 | – | 250 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,000 | – | 49 | +100.0% | 0.01% | – |
| EFUT | New | E FUTURE INFORMATION TECH INC | $3,000 | – | 500 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORP | $3,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| PRGO | New | PERRIGO CO PLC | $3,000 | – | 19 | +100.0% | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTD | $3,000 | – | 1,000 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $3,000 | – | 1,000 | +100.0% | 0.01% | – |
| OXBT | Buy | OXYGEN BIOTHERAPEUTICS INC | $3,000 | +200.0% | 500 | +100.0% | 0.01% | +150.0% |
| PPG | PPG INDUSTRIES INC | $3,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| PQ | New | PETROQUEST ENERGY INC | $3,000 | – | 500 | +100.0% | 0.01% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS INC | $3,000 | -97.5% | 1,000 | -97.4% | 0.01% | -97.3% |
| QLGC | QLOGIC CORP | $3,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| QADA | New | QAD INCcl a | $3,000 | – | 125 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $3,000 | – | 125 | +100.0% | 0.01% | – |
| RLGT | RADIANT LOGISTICS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $3,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $3,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| HA | New | HAWAIIAN HOLDINGS INC | $3,000 | – | 250 | +100.0% | 0.01% | – |
| MON | MONSANTO CO NEW | $3,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $3,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| GIG | GIGOPTIX INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,000 | – | 50 | +100.0% | 0.01% | – |
| FTEK | FUEL TECH INC | $3,000 | -25.0% | 500 | 0.0% | 0.01% | -16.7% | |
| SZYM | New | SOLAZYME INC | $3,000 | – | 250 | +100.0% | 0.01% | – |
| STSI | New | STAR SCIENTIFIC INC | $3,000 | – | 4,000 | +100.0% | 0.01% | – |
| ESCA | Sell | ESCALADE INC | $3,000 | -66.7% | 250 | -66.7% | 0.01% | -64.3% |
| ENOC | New | ENERNOC INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| SURG | SYNERGETICS USA INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SYUT | SYNUTRA INTL INC | $3,000 | -25.0% | 500 | 0.0% | 0.01% | -16.7% | |
| DRTX | New | DURATA THERAPEUTICS INC | $3,000 | – | 250 | +100.0% | 0.01% | – |
| DMND | DIAMOND FOODS INC | $3,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CY | New | CYPRESS SEMICONDUCTOR COR | $3,000 | – | 250 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| MEA | METALICO INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| UFI | UNIFI INC | $3,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CMRX | New | CHIMERIX INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| CEMP | CEMPRA INC | $3,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $3,000 | -99.0% | 250 | -98.9% | 0.01% | -98.9% |
| PRSS | CAFEPRESS INC COM | $3,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MATR | New | MATTERSIGHT CORP | $3,000 | – | 500 | +100.0% | 0.01% | – |
| VIMC | Sell | VIMICRO INTL CORPadr | $3,000 | +50.0% | 500 | -50.0% | 0.01% | +66.7% |
| XGTI | New | XG TECHNOLOGY INC | $3,000 | – | 1,000 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $3,000 | – | 250 | +100.0% | 0.01% | – |
| YONG | New | YONGYE INTL INC | $3,000 | – | 500 | +100.0% | 0.01% | – |
| MOSY | Sell | MOSYS INC | $2,000 | -98.6% | 500 | -98.0% | 0.00% | -98.6% |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspons adr rep a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| NBGPRA | NATIONAL BK GREECE S Aadr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $2,000 | -81.8% | 125 | -83.3% | 0.00% | -82.4% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,000 | -77.8% | 100 | -66.7% | 0.00% | -78.6% |
| JOE | SAINT JOE CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HGGGQ | HHGREGG INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -40.0% | |
| ARTX | New | AROTECH CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -40.0% | |
| WLTGQ | New | WALTER ENERGY INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $2,000 | -98.0% | 42 | -95.8% | 0.00% | -98.1% |
| DDD | Buy | 3D SYS CORP DEL | $2,000 | +100.0% | 35 | +169.2% | 0.00% | +50.0% |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VBFC | VILLAGE BK & TR FINL CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES & INCOME FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $2,000 | – | 507 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $2,000 | – | 144 | +100.0% | 0.00% | – |
| FTI | FMC TECHNOLOGIES INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | +50.0% | |
| ECL | ECOLAB INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IDSY | I D SYSTEMS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BTN | BALLANTYNE STRONG INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EONC | Sell | EON COMMUNICATIONS CORP | $1,000 | -88.9% | 200 | -94.6% | 0.00% | -85.7% |
| ELMD | Buy | ELECTROMED INC | $1,000 | -50.0% | 1,000 | +100.0% | 0.00% | -33.3% |
| AG | FIRST MAJESTIC SILVER CORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SZMK | New | SIZMEK INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| LSI | LSI CORPORATION | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIERCOMMUNICATIONS CORP | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MODN | MODEL N INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WMT | New | WAL-MART STORES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HSH | HILLSHIRE BRANDS CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $1,000 | – | 125 | +100.0% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| QBAK | QUALSTAR CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRUST MSCI EMERGING MKTSetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRUST COHEN & STEERS REITetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRUST INTL TREASURY BDetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| XNPT | New | XENOPORT INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| HYG | ISHARES TRUST IBOXXetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LIVE | New | LIVEDEAL INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $1,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SPRT | Sell | SUPPORT COM INC | $1,000 | -75.0% | 500 | -50.0% | 0.00% | -66.7% |
| C | Sell | CITIGROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| P103PS | New | NPS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MYRL | MILITARY RESALE GROUP INC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | 0 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PHH | PHH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LLEN | L & L ENERGY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 7 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $0 | – | 14 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IAU | ISHARES GOLD TRUSTetf | $0 | – | 21 | 0.0% | 0.00% | – | |
| RMAX | Sell | RE/MAX HLDGS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HST | HOST HOTELS & RESORTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HMPR | HAMPTON ROADS BANKSHARES INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS LTDsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DEG | DELHAIZE GROUPsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DGI | Sell | DIGITALGLOBE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TXMD | New | THERAPEUTICSMD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 0 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $0 | – | 1 | +100.0% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| WYY | New | WIDEPOINT CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| PACD | New | PACIFIC DRILLING SA LUXEMBOURG | $0 | – | 0 | +100.0% | 0.00% | – |
| AGC | ADVENT CLAYMORE CONV SEC INC FD | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 46 | 0.0% | 0.00% | – | |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily fin bear 3x new | $0 | – | 0 | +100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -767 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDspons adr | $0 | – | -500 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -250 | -100.0% | -0.01% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT GROUP LTDsponsored adr | $0 | – | -125 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -100 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -28 | -100.0% | -0.01% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -48 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -75 | -100.0% | -0.01% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ABGBY | Exit | ABENGOA SAsp adr rep b | $0 | – | -250 | -100.0% | -0.01% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -900 | -100.0% | -0.01% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -250 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -125 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspons adr new | $0 | – | -128 | -100.0% | -0.01% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -250 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCadr cl a | $0 | – | -500 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -228 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -99 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -190 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V NEW YORK | $0 | – | -196 | -100.0% | -0.01% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -8,150 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L P | $0 | – | -250 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -261 | -100.0% | -0.01% | – |
| QID | Exit | PROSHARES TR | $0 | – | -700 | -100.0% | -0.02% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -750 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -64 | -100.0% | -0.02% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspons adr | $0 | – | -250 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | EVERYWARE GLOBAL INC | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -375 | -100.0% | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -250 | -100.0% | -0.02% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -519 | -100.0% | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -750 | -100.0% | -0.02% | – |
| X | Exit | UNITED STS STL CORP NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -750 | -100.0% | -0.03% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRetf | $0 | – | -610 | -100.0% | -0.03% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -1,751 | -100.0% | -0.03% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -267 | -100.0% | -0.03% | – |
| HPOL | Exit | HARRIS INTERACTIVE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -250 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -275 | -100.0% | -0.03% | – |
| AREXQ | Exit | APPROACH RES INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -1,250 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,250 | -100.0% | -0.06% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -2,600 | -100.0% | -0.08% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -35,000 | -100.0% | -0.08% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -19,100 | -100.0% | -0.08% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -3,455 | -100.0% | -0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,450 | -100.0% | -0.10% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -8,000 | -100.0% | -0.11% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -30,200 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -20,000 | -100.0% | -0.11% | – |
| GDX | Exit | MARKET VECTORS ETF TRetf | $0 | – | -3,400 | -100.0% | -0.11% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -2,500 | -100.0% | -0.11% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -27,000 | -100.0% | -0.12% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -1,250 | -100.0% | -0.12% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -18,500 | -100.0% | -0.13% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,000 | -100.0% | -0.15% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -4,705 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,690 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -900 | -100.0% | -0.15% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -5,000 | -100.0% | -0.16% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -15,000 | -100.0% | -0.19% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,500 | -100.0% | -0.25% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -25,500 | -100.0% | -0.26% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -5,500 | -100.0% | -0.26% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.27% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -21,000 | -100.0% | -0.28% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -27,000 | -100.0% | -0.29% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -9,500 | -100.0% | -0.29% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,640 | -100.0% | -0.33% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPORT INC | $0 | – | -35,675 | -100.0% | -0.39% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,000 | -100.0% | -0.40% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,000 | -100.0% | -0.42% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,500 | -100.0% | -0.43% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -39,000 | -100.0% | -0.44% | – |
| AMZG | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -158,000 | -100.0% | -0.49% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,800 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,472 | -100.0% | -0.57% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL INC | $0 | – | -4,103 | -100.0% | -0.73% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -21,550 | -100.0% | -0.82% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -80,500 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SC 13D/A | 2024-03-07 |
| FOCUSN | 2024-02-28 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-02-05 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-07 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-09 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.