$69.3 Million is the total value of THOMPSON DAVIS & CO., INC.'s 801 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOHO | Buy | SOTHERLY HOTELS INC | $4,687,000 | +48.9% | 588,320 | +19.1% | 6.77% | +29.5% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $1,316,000 | +203.9% | 133,423 | +64.7% | 1.90% | +164.3% |
| FB | Buy | FACEBOOK INCcl a | $1,276,000 | +111.6% | 18,957 | +89.5% | 1.84% | +84.0% |
| AAPL | Buy | APPLE INC | $1,171,000 | +909.5% | 12,599 | +5732.9% | 1.69% | +775.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,117,000 | +1198.8% | 20,773 | +1104.2% | 1.61% | +1028.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $1,093,000 | +22.7% | 34,000 | +6.2% | 1.58% | +6.7% |
| MXL | Buy | MAXLINEAR INCcl a | $1,025,000 | +136.7% | 101,752 | +122.7% | 1.48% | +105.8% |
| SYRG | Buy | SYNERGY RES CORP | $994,000 | +60.6% | 75,754 | +31.6% | 1.44% | +39.6% |
| BBT | Buy | BB&T CORP | $924,000 | +2880.6% | 23,440 | +2909.0% | 1.33% | +2515.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $870,000 | +31.6% | 56,736 | +47.6% | 1.26% | +14.4% |
| NEWP | Buy | NEWPORT CORP | $798,000 | +221.8% | 25,800 | +115.0% | 1.15% | +179.6% |
| MCHX | Buy | MARCHEX INCcl b | $790,000 | +38.6% | 66,128 | +21.9% | 1.14% | +20.5% |
| MO | ALTRIA GROUP INC | $743,000 | +12.1% | 17,725 | 0.0% | 1.07% | -2.5% | |
| USCR | New | U S CONCRETE INC | $717,000 | – | 14,000 | +100.0% | 1.04% | – |
| SNMX | Buy | SENOMYX INC | $692,000 | +8.8% | 80,025 | +34.3% | 1.00% | -5.4% |
| AMNB | AMERICAN NATL BANKSHARES INC | $656,000 | -7.6% | 30,192 | 0.0% | 0.95% | -19.7% | |
| XCRA | New | XCERRA CORP | $652,000 | – | 70,506 | +100.0% | 0.94% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $650,000 | +121.1% | 33,892 | +96.8% | 0.94% | +92.2% |
| TBT | Buy | PROSHARES TR | $645,000 | +347.9% | 10,625 | +400.0% | 0.93% | +289.5% |
| CAMP | Buy | CALAMP CORP | $625,000 | +349.6% | 29,142 | +482.8% | 0.90% | +290.5% |
| ACTG | Buy | ACACIA RESH CORP | $623,000 | +36.3% | 35,126 | +17.5% | 0.90% | +18.4% |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $601,000 | – | 100,412 | +100.0% | 0.87% | – |
| PG | Buy | PROCTER & GAMBLE CO | $564,000 | -2.4% | 7,179 | +0.0% | 0.81% | -15.2% |
| BHI | Buy | BAKER HUGHES INC | $539,000 | +282.3% | 7,238 | +234.3% | 0.78% | +232.5% |
| STAA | New | STAAR SURGICAL CO | $528,000 | – | 31,423 | +100.0% | 0.76% | – |
| NAVI | New | NAVIENT CORP | $520,000 | – | 29,382 | +100.0% | 0.75% | – |
| HOTR | Buy | CHANTICLEER HLDGS INC | $514,000 | -23.9% | 196,182 | +9.3% | 0.74% | -33.8% |
| INFN | Buy | INFINERA CORPORATION | $503,000 | +203.0% | 54,625 | +199.3% | 0.73% | +163.0% |
| SHOR | Sell | SHORETEL INC | $493,000 | -40.5% | 75,600 | -21.5% | 0.71% | -48.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $491,000 | -3.2% | 13,399 | -10.8% | 0.71% | -15.8% |
| HK | Buy | HALCON RES CORP | $487,000 | +117.4% | 66,850 | +29.3% | 0.70% | +89.0% |
| CBS | Buy | CBS CORP NEWcl b | $486,000 | +3140.0% | 3,000 | +1100.0% | 0.70% | +2708.0% |
| BIOS | Buy | BIOSCRIP INC | $448,000 | +194.7% | 53,750 | +147.1% | 0.65% | +156.7% |
| BINDQ | Buy | BIND THERAPEUTICS INC | $423,000 | +605.0% | 30,750 | +515.0% | 0.61% | +511.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $422,000 | +145.3% | 32,037 | +176.2% | 0.61% | +112.9% |
| HZNP | Buy | HORIZON PHARMA INC | $415,000 | +446.1% | 26,250 | +425.0% | 0.60% | +375.4% |
| GE | Sell | GENERAL ELECTRIC CO | $401,000 | -48.5% | 15,256 | -49.3% | 0.58% | -55.2% |
| MTOR | New | MERITOR INC | $390,000 | – | 29,931 | +100.0% | 0.56% | – |
| CPB | New | CAMPBELL SOUP CO | $366,000 | – | 8,000 | +100.0% | 0.53% | – |
| STRI | New | STR HLDGS INC | $365,000 | – | 204,103 | +100.0% | 0.53% | – |
| HOLX | New | HOLOGIC INC | $363,000 | – | 14,325 | +100.0% | 0.52% | – |
| CODE | Buy | SPANSION INC | $357,000 | +63.8% | 16,950 | +35.6% | 0.52% | +42.3% |
| KOPN | Buy | KOPIN CORP | $353,000 | +72.2% | 106,930 | +97.2% | 0.51% | +50.0% |
| ANET | New | ARISTA NETWORKS INC | $352,000 | – | 5,635 | +100.0% | 0.51% | – |
| DIS | Buy | DISNEY WALT CO | $351,000 | +431.8% | 4,094 | +393.3% | 0.51% | +360.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $348,000 | +0.6% | 4,324 | 0.0% | 0.50% | -12.7% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $346,000 | – | 9,484 | +100.0% | 0.50% | – |
| DG | New | DOLLAR GEN CORP NEW | $344,000 | – | 0 | +100.0% | 0.50% | – |
| IRIX | Sell | IRIDEX CORP | $341,000 | -49.1% | 41,500 | -44.7% | 0.49% | -55.8% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $335,000 | +358.9% | 72,500 | +178.8% | 0.48% | +300.0% |
| PDS | Buy | PRECISION DRILLING CORP | $326,000 | +757.9% | 23,027 | +617.1% | 0.47% | +647.6% |
| APC | New | ANADARKO PETE CORP | $323,000 | – | 2,953 | +100.0% | 0.47% | – |
| INN | New | SUMMIT HOTEL PPTYS | $318,000 | – | 29,958 | +100.0% | 0.46% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $315,000 | +92.1% | 30,000 | +114.3% | 0.46% | +67.3% |
| AER | Buy | AERCAP HOLDINGS NV | $303,000 | +138.6% | 6,612 | +120.4% | 0.44% | +107.1% |
| PM | PHILIP MORRIS INTL INC | $301,000 | +3.1% | 3,566 | 0.0% | 0.44% | -10.3% | |
| USB | US BANCORP DEL | $294,000 | +1.0% | 6,784 | 0.0% | 0.42% | -12.2% | |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $294,000 | – | 39,500 | +100.0% | 0.42% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $286,000 | +2.1% | 5,888 | +9.4% | 0.41% | -11.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $275,000 | +1733.3% | 8,850 | +1375.0% | 0.40% | +1488.0% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $274,000 | -31.0% | 57,125 | -27.7% | 0.40% | -39.9% |
| PFIE | New | PROFIRE ENERGY INC | $268,000 | – | 0 | +100.0% | 0.39% | – |
| API | Sell | ADVANCED PHOTONIX INCcl a | $268,000 | -22.3% | 443,480 | -19.6% | 0.39% | -32.5% |
| SUNEQ | Buy | SUNEDISON INC | $266,000 | +82.2% | 11,750 | +51.6% | 0.38% | +58.7% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $265,000 | – | 3,000 | +100.0% | 0.38% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $264,000 | +700.0% | 59,250 | +746.4% | 0.38% | +592.7% |
| BK | New | BANK NEW YORK MELLON CORP | $262,000 | – | 0 | +100.0% | 0.38% | – |
| WLDN | New | WILLDAN GROUP INC | $260,000 | – | 32,000 | +100.0% | 0.38% | – |
| FNHC | FEDERATED NATL HLDG CO | $260,000 | +39.0% | 10,200 | 0.0% | 0.38% | +21.0% | |
| D | Buy | DOMINION RES INC VA NEW | $253,000 | +1.2% | 3,533 | +0.2% | 0.36% | -12.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $253,000 | -26.5% | 30,589 | -28.1% | 0.36% | -36.1% |
| NCT | Buy | NEWCASTLE INVT CORP | $251,000 | +153.5% | 52,333 | +149.2% | 0.36% | +120.7% |
| CSX | Buy | CSX CORP | $246,000 | +423.4% | 8,000 | +392.3% | 0.36% | +355.1% |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $245,000 | +2962.5% | 32,744 | +6448.8% | 0.35% | +2623.1% |
| KFX | Sell | KOFAX LTD | $245,000 | -57.2% | 29,000 | -56.1% | 0.35% | -62.7% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $235,000 | – | 11,700 | +100.0% | 0.34% | – |
| ATRM | Buy | AETRIUM INC | $235,000 | +106.1% | 44,929 | +84.0% | 0.34% | +79.4% |
| SLB | Buy | SCHLUMBERGER LTD | $233,000 | +126.2% | 1,977 | +87.0% | 0.34% | +96.5% |
| DOW | Sell | DOW CHEM CO | $230,000 | -6.9% | 4,467 | -12.2% | 0.33% | -19.0% |
| CSBK | New | CLIFTON BANCORP INC | $229,000 | – | 18,100 | +100.0% | 0.33% | – |
| IPHI | Sell | INPHI CORP | $228,000 | -30.9% | 15,500 | -24.4% | 0.33% | -40.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $224,000 | -10.8% | 1,236 | -5.2% | 0.32% | -22.5% |
| ACAS | Buy | AMERICAN CAP LTD | $222,000 | – | 14,500 | +100.0% | 0.32% | – |
| SNV | New | SYNOVUS FINL CORP | $218,000 | – | 8,953 | +100.0% | 0.32% | – |
| BLUE | New | BLUEBIRD BIO INC | $216,000 | – | 5,608 | +100.0% | 0.31% | – |
| HILL | Sell | DOT HILL SYS CORP | $215,000 | 0.0% | 45,750 | -17.6% | 0.31% | -13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $210,000 | +65.4% | 2,592 | +59.6% | 0.30% | +43.6% |
| SPA | New | SPARTON CORP | $208,000 | – | 7,500 | +100.0% | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $203,000 | – | 2,552 | +100.0% | 0.29% | – |
| MET | Buy | METLIFE INC | $200,000 | +2122.2% | 10,604 | +5959.4% | 0.29% | +1826.7% |
| KATE | Buy | KATE SPADE & CO | $200,000 | +334.8% | 5,250 | +320.0% | 0.29% | +280.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $193,000 | +62.2% | 25,000 | +58.7% | 0.28% | +40.9% |
| DKS | New | DICKS SPORTING GOODS INC | $191,000 | – | 4,098 | +100.0% | 0.28% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $191,000 | +0.5% | 2,534 | +0.0% | 0.28% | -12.4% |
| NS | New | NUSTAR ENERGY LP | $186,000 | – | 0 | +100.0% | 0.27% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $184,000 | – | 7,000 | +100.0% | 0.27% | – |
| LOJN | Sell | LO-JACK CORP | $184,000 | -64.8% | 33,800 | -63.1% | 0.27% | -69.3% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $184,000 | +19.5% | 45,200 | +113.2% | 0.27% | +3.9% |
| PANW | New | PALO ALTO NETWORKS INC | $184,000 | – | 2,200 | +100.0% | 0.27% | – |
| CXO | New | CONCHO RES INC | $183,000 | – | 1,266 | +100.0% | 0.26% | – |
| AKRXQ | Buy | AKORN INC | $179,000 | +2883.3% | 5,374 | +2049.6% | 0.26% | +2480.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $172,000 | -4.4% | 26,100 | +0.4% | 0.25% | -17.1% |
| JIVE | Buy | JIVE SOFTWARE INC | $170,000 | +8400.0% | 20,000 | +7900.0% | 0.24% | +8066.7% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $169,000 | – | 5,100 | +100.0% | 0.24% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $167,000 | +2.5% | 4,321 | -7.9% | 0.24% | -11.1% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $166,000 | -26.2% | 28,250 | -6.6% | 0.24% | -35.8% |
| CAT | CATERPILLAR INC DEL | $163,000 | +9.4% | 1,500 | 0.0% | 0.24% | -4.9% | |
| F | Sell | FORD MTR CO DEL | $162,000 | +5.2% | 9,406 | -4.5% | 0.23% | -8.6% |
| ORB | Sell | ORBITAL SCIENCES CORP | $159,000 | -39.3% | 5,370 | -42.8% | 0.23% | -47.1% |
| DRAD | Buy | DIGIRAD CORP | $156,000 | +28.9% | 43,730 | +24.1% | 0.22% | +11.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $154,000 | +242.2% | 18,750 | +212.5% | 0.22% | +196.0% |
| ADBE | ADOBE SYS INC | $154,000 | +10.0% | 2,125 | 0.0% | 0.22% | -4.3% | |
| YHOO | Sell | YAHOO INC | $149,000 | -17.2% | 4,250 | -15.0% | 0.22% | -28.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $148,000 | – | 3,000 | +100.0% | 0.21% | – |
| EOG | Sell | EOG RES INC | $144,000 | -50.5% | 1,235 | -16.8% | 0.21% | -56.9% |
| INTC | Sell | INTEL CORP | $144,000 | -60.8% | 4,653 | -67.3% | 0.21% | -65.8% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $143,000 | -5.3% | 32,500 | -1.5% | 0.21% | -17.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $142,000 | +1477.8% | 7,500 | +1400.0% | 0.20% | +1266.7% |
| GLD | SPDR GOLD TRUST | $142,000 | +3.6% | 1,110 | 0.0% | 0.20% | -9.7% | |
| IWM | Buy | ISHARESrussell 2000 etf | $139,000 | +3.7% | 1,173 | +1.8% | 0.20% | -9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $138,000 | +43.8% | 4,202 | +3.8% | 0.20% | +25.2% |
| TOPS | New | TOP SHIPS INC | $137,000 | – | 66,145 | +100.0% | 0.20% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $137,000 | +389.3% | 1,633 | +308.2% | 0.20% | +330.4% |
| NOR | New | NORANDA ALUM HLDG CORP | $136,000 | – | 29,918 | +100.0% | 0.20% | – |
| AMAT | Sell | APPLIED MATLS INC | $136,000 | -61.6% | 6,026 | -65.3% | 0.20% | -66.7% |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $136,000 | +14.3% | 7,332 | 0.0% | 0.20% | -1.0% | |
| ILMN | New | ILLUMINA INC | $135,000 | – | 757 | +100.0% | 0.20% | – |
| DXCM | Buy | DEXCOM INC | $134,000 | +1240.0% | 3,375 | +1250.0% | 0.19% | +1035.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $133,000 | -50.6% | 5,250 | -66.1% | 0.19% | -57.0% |
| NPV | NUVEEN VA PREM INCOME MUN FD | $133,000 | +4.7% | 10,010 | 0.0% | 0.19% | -9.0% | |
| SPWR | Buy | SUNPOWER CORP | $133,000 | +315.6% | 3,250 | +225.0% | 0.19% | +262.3% |
| TWTR | Buy | TWITTER INC | $133,000 | +62.2% | 3,250 | +85.7% | 0.19% | +41.2% |
| KEYW | Buy | KEYW HLDG CORP | $132,000 | +2540.0% | 10,250 | +4000.0% | 0.19% | +2287.5% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $131,000 | +6.5% | 1,400 | 0.0% | 0.19% | -7.4% | |
| VSRI | VERSAR INC | $126,000 | -18.7% | 38,800 | 0.0% | 0.18% | -29.2% | |
| RIG | Buy | TRANSOCEAN LTD | $126,000 | +1700.0% | 2,799 | +1499.4% | 0.18% | +1416.7% |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $124,000 | – | 5,400 | +100.0% | 0.18% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $124,000 | +287.5% | 1,375 | +266.7% | 0.18% | +237.7% |
| RVSB | New | RIVERVIEW BANCORP INC | $123,000 | – | 40,245 | +100.0% | 0.18% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $123,000 | – | 11,100 | +100.0% | 0.18% | – |
| WSCI | New | WSI INDS INC | $123,000 | – | 14,681 | +100.0% | 0.18% | – |
| ARAY | Sell | ACCURAY INC | $122,000 | -32.2% | 14,875 | -20.7% | 0.18% | -41.1% |
| ORBK | Sell | ORBOTECH LTDord | $121,000 | -7.6% | 8,000 | -5.9% | 0.18% | -19.7% |
| GASS | Buy | STEALTHGAS INC | $119,000 | +325.0% | 10,725 | +329.0% | 0.17% | +273.9% |
| DWCH | Buy | DATAWATCH CORP | $118,000 | -13.9% | 7,900 | +58.0% | 0.17% | -25.1% |
| MRK | Buy | MERCK & CO INC NEW | $118,000 | +2.6% | 2,032 | +0.1% | 0.17% | -11.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $117,000 | +2.6% | 941 | -12.8% | 0.17% | -10.6% |
| AGX | Sell | ARGAN INC | $117,000 | +125.0% | 1,500 | -14.3% | 0.17% | +96.5% |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $117,000 | – | 24,612 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $116,000 | +68.1% | 1,104 | +57.7% | 0.17% | +45.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $115,000 | -25.8% | 1,161 | -30.1% | 0.17% | -35.4% |
| HLS | HEALTHSOUTH CORP | $115,000 | 0.0% | 3,200 | 0.0% | 0.17% | -13.1% | |
| FSLR | New | FIRST SOLAR INC | $115,000 | – | 1,625 | +100.0% | 0.17% | – |
| INUV | Buy | INUVO INC | $115,000 | +139.6% | 128,943 | +103.4% | 0.17% | +107.5% |
| CNQ | New | CANADIAN NAT RES LTD | $113,000 | – | 2,464 | +100.0% | 0.16% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $113,000 | -77.4% | 52,500 | -75.6% | 0.16% | -80.4% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $113,000 | +2725.0% | 6,250 | +2400.0% | 0.16% | +2228.6% |
| CLR | New | CONTINENTAL RESOURCES INC | $112,000 | – | 710 | +100.0% | 0.16% | – |
| SNDK | Sell | SANDISK CORP | $111,000 | +7.8% | 1,062 | -16.4% | 0.16% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $111,000 | +3.7% | 1,103 | +0.3% | 0.16% | -10.1% |
| SOFO | Buy | SONIC FDRY INC | $110,000 | +478.9% | 10,500 | +500.0% | 0.16% | +396.9% |
| SYNA | Buy | SYNAPTICS INC | $109,000 | +1262.5% | 1,200 | +860.0% | 0.16% | +1107.7% |
| PXD | New | PIONEER NAT RES CO | $108,000 | – | 471 | +100.0% | 0.16% | – |
| NML | NEUBERGER BERMAN MLP INCOME | $108,000 | +11.3% | 5,367 | 0.0% | 0.16% | -3.1% | |
| LEE | Sell | LEE ENTERPRISES INC | $107,000 | -43.1% | 24,000 | -42.9% | 0.15% | -50.6% |
| RSYS | Sell | RADISYS CORP | $107,000 | -25.7% | 30,624 | -23.7% | 0.15% | -35.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $104,000 | – | 1,330 | +100.0% | 0.15% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $104,000 | -91.4% | 2,121 | -91.7% | 0.15% | -92.5% |
| MCPIQ | New | MOLYCORP INC DEL | $103,000 | – | 60,000 | +100.0% | 0.15% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $102,000 | – | 1,057 | +100.0% | 0.15% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $102,000 | +92.5% | 2,725 | +53.5% | 0.15% | +67.0% |
| OBCI | Sell | OCEAN BIO CHEM INC | $101,000 | -5.6% | 32,843 | -5.7% | 0.15% | -18.0% |
| WTR | Buy | AQUA AMERICA INC | $101,000 | +13.5% | 3,837 | +7.7% | 0.15% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $100,000 | -11.5% | 1,110 | -15.3% | 0.14% | -23.4% |
| AET | New | AETNA INC NEW | $99,000 | – | 1,223 | +100.0% | 0.14% | – |
| MGA | Sell | MAGNA INTL INC | $98,000 | -11.7% | 907 | -21.1% | 0.14% | -23.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $98,000 | -3.9% | 165 | -8.3% | 0.14% | -16.6% |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $98,000 | – | 27,059 | +100.0% | 0.14% | – |
| CIEN | Sell | CIENA CORP | $97,000 | -18.5% | 5,000 | -4.8% | 0.14% | -29.3% |
| ATRS | ANTARES PHARMA INC | $97,000 | -24.2% | 36,500 | 0.0% | 0.14% | -34.3% | |
| ECA | New | ENCANA CORP | $95,000 | – | 4,001 | +100.0% | 0.14% | – |
| NVDA | NVIDIA CORP | $94,000 | +3.3% | 5,095 | 0.0% | 0.14% | -9.9% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $94,000 | +13.3% | 2,132 | 0.0% | 0.14% | -1.4% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $93,000 | +8.1% | 1,608 | +0.2% | 0.13% | -6.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $93,000 | +12.0% | 3,000 | +14.3% | 0.13% | -2.9% |
| MEIL | New | METHES ENERGIES INTL LTD | $93,000 | – | 49,653 | +100.0% | 0.13% | – |
| IPWR | New | IDEAL PWR INC | $92,000 | – | 10,000 | +100.0% | 0.13% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $92,000 | +1740.0% | 6,750 | +1250.0% | 0.13% | +1562.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $91,000 | +11.0% | 1,623 | +0.4% | 0.13% | -3.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $91,000 | +2.2% | 2,291 | +0.5% | 0.13% | -11.5% |
| MDWD | New | MEDIWOUND LTD | $91,000 | – | 8,000 | +100.0% | 0.13% | – |
| EGAN | New | EGAIN CORP | $91,000 | – | 0 | +100.0% | 0.13% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $90,000 | +1185.7% | 12,100 | +1000.0% | 0.13% | +983.3% |
| TRLA | Buy | TRULIA INC | $89,000 | +1012.5% | 1,875 | +650.0% | 0.13% | +884.6% |
| CIDM | Sell | CINEDIGM CORP | $89,000 | -60.3% | 39,750 | -54.6% | 0.13% | -65.6% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $87,000 | -36.5% | 25,275 | -22.3% | 0.13% | -44.5% |
| EXAM | Sell | EXAMWORKS GROUP INC | $87,000 | -17.1% | 2,750 | -8.3% | 0.13% | -27.6% |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $86,000 | -7.5% | 36,000 | +4.3% | 0.12% | -19.5% |
| RAI | REYNOLDS AMERICAN INC | $86,000 | +13.2% | 1,430 | 0.0% | 0.12% | -1.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $86,000 | +13.2% | 3,500 | 0.0% | 0.12% | -1.6% | |
| KOG | Sell | KODIAK OIL & GAS CORP | $82,000 | -61.3% | 5,650 | -67.7% | 0.12% | -66.5% |
| PLNR | Sell | PLANAR SYS INC | $82,000 | -50.6% | 35,645 | -56.2% | 0.12% | -57.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $81,000 | -19.0% | 2,409 | -22.3% | 0.12% | -29.5% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $81,000 | -15.6% | 3,500 | -9.7% | 0.12% | -26.4% |
| GILD | Buy | GILEAD SCIENCES INC | $81,000 | +326.3% | 975 | +254.5% | 0.12% | +265.6% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $80,000 | +11.1% | 6,950 | 0.0% | 0.12% | -4.2% | |
| JWN | New | NORDSTROM INC | $79,000 | – | 1,169 | +100.0% | 0.11% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $78,000 | 0.0% | 2,358 | -9.2% | 0.11% | -13.1% |
| AMKR | New | AMKOR TECHNOLOGY INC | $78,000 | – | 7,000 | +100.0% | 0.11% | – |
| TRNS | New | TRANSCAT INC | $77,000 | – | 7,500 | +100.0% | 0.11% | – |
| JPI | NUVEEN PFD & INCOME TERM FD | $76,000 | +2.7% | 3,250 | 0.0% | 0.11% | -10.6% | |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $75,000 | -87.0% | 13,000 | -78.2% | 0.11% | -88.7% |
| VG | Sell | VONAGE HLDGS CORP | $74,000 | -75.6% | 21,600 | -69.6% | 0.11% | -78.7% |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $73,000 | +7.4% | 3,000 | 0.0% | 0.10% | -7.1% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $72,000 | -89.8% | 3,502 | -91.7% | 0.10% | -91.1% |
| EMC | Sell | E M C CORP MASS | $72,000 | -19.1% | 2,750 | -15.4% | 0.10% | -29.7% |
| NURO | New | NEUROMETRIX INC | $72,000 | – | 39,309 | +100.0% | 0.10% | – |
| TOFB | Buy | TOFUTTI BRANDS INC | $71,000 | +42.0% | 15,250 | +36.8% | 0.10% | +22.9% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $71,000 | -10.1% | 7,023 | -12.2% | 0.10% | -22.1% |
| CMCSA | COMCAST CORP NEWcl a | $71,000 | +6.0% | 1,330 | 0.0% | 0.10% | -8.1% | |
| MOH | New | MOLINA HEALTHCARE INC | $71,000 | – | 1,350 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $70,000 | +22.8% | 821 | +0.6% | 0.10% | +6.3% |
| STKL | Buy | SUNOPTA INC | $70,000 | +483.3% | 5,000 | +400.0% | 0.10% | +405.0% |
| KNL | KNOLL INC | $69,000 | -5.5% | 4,000 | 0.0% | 0.10% | -17.4% | |
| GLOG | Sell | GASLOG LTD | $68,000 | +30.8% | 2,125 | -5.6% | 0.10% | +14.0% |
| SPCB | Buy | SUPERCOM LTD NEW | $68,000 | +518.2% | 6,600 | +288.2% | 0.10% | +444.4% |
| ZU | New | ZULILY INCcl a | $67,000 | – | 1,375 | +100.0% | 0.10% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $65,000 | +712.5% | 4,875 | +680.0% | 0.09% | +623.1% |
| TWM | New | PROSHARES TRultsht russ2000 | $65,000 | – | 1,500 | +100.0% | 0.09% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $65,000 | +3.2% | 510 | 0.0% | 0.09% | -10.5% | |
| T | Buy | AT&T INC | $65,000 | +38.3% | 1,842 | +37.3% | 0.09% | +20.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $64,000 | +52.4% | 1,004 | +33.7% | 0.09% | +31.4% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $63,000 | – | 250 | +100.0% | 0.09% | – |
| NNI | Buy | NELNET INCcl a | $62,000 | +1.6% | 1,503 | +0.2% | 0.09% | -10.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $61,000 | +1.7% | 1,030 | -19.3% | 0.09% | -12.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $61,000 | +1.7% | 700 | 0.0% | 0.09% | -12.0% | |
| SARA | Buy | SARATOGA RES INC TEX | $60,000 | +400.0% | 36,000 | +300.0% | 0.09% | +335.0% |
| MSFT | Buy | MICROSOFT CORP | $59,000 | +25.5% | 1,406 | +22.3% | 0.08% | +9.0% |
| WGRP | New | WILLBROS GROUP INC DEL | $59,000 | – | 4,750 | +100.0% | 0.08% | – |
| AA | Sell | ALCOA INC | $58,000 | -77.0% | 3,867 | -80.3% | 0.08% | -79.9% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $58,000 | -14.7% | 1,750 | -22.2% | 0.08% | -25.7% |
| SSYS | Sell | STRATASYS LTD | $57,000 | -13.6% | 500 | -19.4% | 0.08% | -25.5% |
| ELSE | Buy | ELECTRO-SENSORS INC | $55,000 | +48.6% | 12,869 | +39.1% | 0.08% | +29.5% |
| SRF | CUSHING RTY & INCOME FD | $54,000 | +10.2% | 2,650 | 0.0% | 0.08% | -3.7% | |
| BP | New | BP PLCsponsored adr | $53,000 | – | 700 | +100.0% | 0.08% | – |
| TWX | Buy | TIME WARNER INC | $53,000 | +60.6% | 753 | +50.6% | 0.08% | +40.0% |
| SHY | ISHARES1-3 yr tr bd etf | $53,000 | 0.0% | 632 | 0.0% | 0.08% | -12.5% | |
| BCX | BLACKROCK RES & COMM STRAT T | $53,000 | +8.2% | 4,250 | 0.0% | 0.08% | -4.9% | |
| ETN | Buy | EATON CORP PLC | $52,000 | +550.0% | 675 | +575.0% | 0.08% | +476.9% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $52,000 | -13.3% | 1,500 | -14.3% | 0.08% | -25.0% |
| TGT | Buy | TARGET CORP | $51,000 | -3.8% | 882 | +0.8% | 0.07% | -15.9% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $50,000 | +47.1% | 7,000 | +27.3% | 0.07% | +28.6% |
| ECOL | New | US ECOLOGY INC | $49,000 | – | 1,000 | +100.0% | 0.07% | – |
| SBUX | Sell | STARBUCKS CORP | $49,000 | -21.0% | 627 | -26.1% | 0.07% | -31.1% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $49,000 | -24.6% | 13,704 | -18.0% | 0.07% | -34.3% |
| EGOV | Sell | NIC INC | $48,000 | -23.8% | 3,000 | -7.7% | 0.07% | -34.3% |
| TXN | TEXAS INSTRS INC | $48,000 | +2.1% | 1,000 | 0.0% | 0.07% | -11.5% | |
| TSLA | Sell | TESLA MTRS INC | $48,000 | -61.0% | 200 | -66.2% | 0.07% | -66.2% |
| BLK | Buy | BLACKROCK INC | $48,000 | +54.8% | 150 | +50.0% | 0.07% | +35.3% |
| ESYS | Sell | ELECSYS CORP | $48,000 | -28.4% | 4,000 | -20.0% | 0.07% | -37.8% |
| AMRN | AMARIN CORP PLCspons adr new | $48,000 | -2.0% | 27,000 | 0.0% | 0.07% | -14.8% | |
| PSA | PUBLIC STORAGE | $47,000 | +2.2% | 274 | 0.0% | 0.07% | -10.5% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $47,000 | +123.8% | 3,900 | +56.0% | 0.07% | +94.3% |
| CPE | Sell | CALLON PETE CO DEL | $47,000 | -4.1% | 4,000 | -31.0% | 0.07% | -16.0% |
| ACE | ACE LTD | $46,000 | +4.5% | 446 | 0.0% | 0.07% | -9.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $46,000 | +4.5% | 400 | 0.0% | 0.07% | -9.6% | |
| STI | Sell | SUNTRUST BKS INC | $46,000 | -65.2% | 1,154 | -65.2% | 0.07% | -69.9% |
| GTN | Sell | GRAY TELEVISION INC | $46,000 | +12.2% | 3,500 | -12.5% | 0.07% | -2.9% |
| RMT | ROYCE MICRO-CAP TR INC | $46,000 | +4.5% | 3,621 | 0.0% | 0.07% | -9.6% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $45,000 | +7.1% | 2,000 | 0.0% | 0.06% | -7.1% | |
| DW | DREW INDS INC | $45,000 | -8.2% | 900 | 0.0% | 0.06% | -19.8% | |
| PEP | Buy | PEPSICO INC | $45,000 | +1025.0% | 502 | +1067.4% | 0.06% | +828.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $45,000 | -52.1% | 0 | -100.0% | 0.06% | -58.3% |
| ABAX | ABAXIS INC | $44,000 | +12.8% | 1,000 | 0.0% | 0.06% | -1.5% | |
| POWR | Buy | POWERSECURE INTL INC | $44,000 | +633.3% | 23,791 | +9416.4% | 0.06% | +540.0% |
| GLUU | Sell | GLU MOBILE INC | $44,000 | -73.5% | 8,800 | -74.8% | 0.06% | -76.8% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $43,000 | -29.5% | 5,500 | -35.3% | 0.06% | -38.6% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $43,000 | -2.3% | 3,000 | 0.0% | 0.06% | -15.1% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $42,000 | +10.5% | 2,000 | 0.0% | 0.06% | -3.2% | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $42,000 | -45.5% | 3,250 | -43.5% | 0.06% | -52.3% |
| ENB | Buy | ENBRIDGE INC | $42,000 | +5.0% | 890 | +0.7% | 0.06% | -7.6% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $42,000 | -2.3% | 1,289 | -71.5% | 0.06% | -14.1% |
| MRO | Sell | MARATHON OIL CORP | $41,000 | +86.4% | 125 | -80.0% | 0.06% | +59.5% |
| ARRS | Sell | ARRIS GROUP INC NEW | $41,000 | -81.2% | 1,250 | -83.9% | 0.06% | -83.7% |
| CRDA | Sell | CRAWFORD & COcl a | $41,000 | -53.9% | 5,000 | -47.4% | 0.06% | -60.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $40,000 | -4.8% | 1,003 | +0.3% | 0.06% | -17.1% |
| GM | Buy | GENERAL MTRS CO | $40,000 | +11.1% | 1,116 | +5.7% | 0.06% | -3.3% |
| RGEN | REPLIGEN CORP | $40,000 | +73.9% | 1,750 | 0.0% | 0.06% | +52.6% | |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $39,000 | – | 0 | +100.0% | 0.06% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $39,000 | +5.4% | 350 | 0.0% | 0.06% | -8.2% | |
| MYL | Sell | MYLAN INC | $39,000 | -9.3% | 750 | -14.3% | 0.06% | -21.1% |
| NUAN | NUANCE COMMUNICATIONS INC | $38,000 | +8.6% | 2,050 | 0.0% | 0.06% | -5.2% | |
| QCOM | Sell | QUALCOMM INC | $38,000 | -44.9% | 476 | -45.6% | 0.06% | -52.2% |
| FDX | FEDEX CORP | $38,000 | +15.2% | 250 | 0.0% | 0.06% | 0.0% | |
| CSL | New | CARLISLE COS INC | $37,000 | – | 425 | +100.0% | 0.05% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $37,000 | +5.7% | 350 | 0.0% | 0.05% | -8.6% | |
| CBM | Buy | CAMBREX CORP | $36,000 | +28.6% | 1,751 | +16.7% | 0.05% | +13.0% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $36,000 | 0.0% | 2,000 | 0.0% | 0.05% | -13.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $36,000 | -10.0% | 10,400 | -16.1% | 0.05% | -21.2% |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $36,000 | -82.0% | 12,000 | -76.9% | 0.05% | -84.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $35,000 | +84.2% | 2,000 | +60.0% | 0.05% | +59.4% |
| CKEC | CARMIKE CINEMAS INC | $35,000 | +16.7% | 1,000 | 0.0% | 0.05% | +2.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $35,000 | +12.9% | 240 | 0.0% | 0.05% | 0.0% | |
| EFA | ISHARESmsci eafe etf | $34,000 | +3.0% | 492 | 0.0% | 0.05% | -10.9% | |
| SYN | SYNTHETIC BIOLOGICS INC | $34,000 | -33.3% | 20,000 | 0.0% | 0.05% | -42.4% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $34,000 | -10.5% | 750 | -14.3% | 0.05% | -22.2% |
| POOL | Buy | POOL CORPORATION | $34,000 | -8.1% | 602 | +0.3% | 0.05% | -19.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $34,000 | +3.0% | 200 | 0.0% | 0.05% | -10.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $33,000 | +13.8% | 400 | 0.0% | 0.05% | 0.0% | |
| PFE | Sell | PFIZER INC | $33,000 | -15.4% | 1,106 | -8.1% | 0.05% | -26.2% |
| HOTRW | Buy | CHANTICLEER HLDGS INC*w exp 06/11/201 | $33,000 | -19.5% | 90,511 | +56.8% | 0.05% | -29.4% |
| GDPMQ | Sell | GOODRICH PETE CORP | $33,000 | +65.0% | 1,200 | -4.0% | 0.05% | +45.5% |
| GPRE | Buy | GREEN PLAINS INC | $33,000 | +10.0% | 1,001 | +0.1% | 0.05% | -4.0% |
| MAS | Sell | MASCO CORP | $33,000 | -15.4% | 1,500 | -14.3% | 0.05% | -26.2% |
| FMC | Buy | F M C CORP | $32,000 | +39.1% | 450 | +50.0% | 0.05% | +21.1% |
| LGIH | LGI HOMES INC | $32,000 | +6.7% | 1,750 | 0.0% | 0.05% | -8.0% | |
| SYPR | New | SYPRIS SOLUTIONS INC | $32,000 | – | 5,750 | +100.0% | 0.05% | – |
| HXL | HEXCEL CORP NEW | $31,000 | -6.1% | 750 | 0.0% | 0.04% | -18.2% | |
| SILC | SILICOM LTDord | $31,000 | -34.0% | 750 | 0.0% | 0.04% | -42.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $31,000 | +6.9% | 502 | +0.4% | 0.04% | -6.2% |
| NSC | NORFOLK SOUTHERN CORP | $31,000 | +6.9% | 300 | 0.0% | 0.04% | -6.2% | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $30,000 | -70.9% | 2,000 | -75.0% | 0.04% | -74.9% |
| MCD | Buy | MCDONALDS CORP | $30,000 | +3.4% | 302 | +0.7% | 0.04% | -10.4% |
| ENPH | ENPHASE ENERGY INC | $30,000 | +15.4% | 3,500 | 0.0% | 0.04% | 0.0% | |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $30,000 | – | 1,500 | +100.0% | 0.04% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $30,000 | -3.2% | 850 | -12.8% | 0.04% | -15.7% |
| HON | Buy | HONEYWELL INTL INC | $29,000 | 0.0% | 309 | +0.3% | 0.04% | -12.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $29,000 | -3.3% | 441 | +0.5% | 0.04% | -16.0% |
| VSAT | Buy | VIASAT INC | $29,000 | +11.5% | 500 | +33.3% | 0.04% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $29,000 | -6.5% | 241 | -3.6% | 0.04% | -17.6% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $29,000 | +7.4% | 1,001 | +0.1% | 0.04% | -6.7% |
| PGHEF | New | PENGROWTH ENERGY CORP | $29,000 | – | 4,000 | +100.0% | 0.04% | – |
| TAL | Sell | TAL ED GROUP | $28,000 | -17.6% | 1,000 | -33.3% | 0.04% | -28.6% |
| GG | Sell | GOLDCORP INC NEW | $28,000 | -42.9% | 1,000 | -50.0% | 0.04% | -50.6% |
| OSK | Buy | OSHKOSH CORP | $28,000 | -3.4% | 501 | +0.2% | 0.04% | -16.7% |
| HCA | Buy | HCA HOLDINGS INC | $28,000 | +115.4% | 500 | +100.0% | 0.04% | +81.8% |
| MBTF | MBT FINL CORP | $27,000 | +8.0% | 5,000 | 0.0% | 0.04% | -7.1% | |
| CACH | New | CACHE INC | $27,000 | – | 0 | +100.0% | 0.04% | – |
| QURE | New | UNIQURE NV | $27,000 | – | 2,000 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $26,000 | – | 250 | +100.0% | 0.04% | – |
| AVNW | New | AVIAT NETWORKS INC | $26,000 | – | 20,000 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $26,000 | -57.4% | 375 | -57.1% | 0.04% | -62.4% |
| CVX | Buy | CHEVRON CORP NEW | $26,000 | +8.3% | 199 | +0.5% | 0.04% | -5.0% |
| DCO | Sell | DUCOMMUN INC DEL | $26,000 | -16.1% | 1,000 | -20.0% | 0.04% | -25.5% |
| AWAY | Sell | HOMEAWAY INC | $26,000 | -31.6% | 750 | -25.0% | 0.04% | -39.7% |
| GNSS | Sell | LRAD CORP | $26,000 | -78.5% | 12,596 | -78.1% | 0.04% | -81.1% |
| NCR | NCR CORP NEW | $26,000 | -3.7% | 750 | 0.0% | 0.04% | -15.6% | |
| SWK | STANLEY BLACK & DECKER INC | $26,000 | +8.3% | 300 | 0.0% | 0.04% | -5.0% | |
| KN | New | KNOWLES CORP | $25,000 | – | 800 | +100.0% | 0.04% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $25,000 | +56.2% | 1,800 | +16.1% | 0.04% | +33.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $25,000 | – | 300 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $25,000 | -97.1% | 480 | -97.2% | 0.04% | -97.5% |
| STMP | STAMPS COM INC | $25,000 | 0.0% | 750 | 0.0% | 0.04% | -14.3% | |
| KR | Buy | KROGER CO | $25,000 | +127.3% | 501 | +100.4% | 0.04% | +100.0% |
| GPC | GENUINE PARTS CO | $25,000 | 0.0% | 283 | 0.0% | 0.04% | -14.3% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $25,000 | +13.6% | 301 | +0.3% | 0.04% | -2.7% |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $24,000 | +4.3% | 3,000 | 0.0% | 0.04% | -7.9% | |
| AXP | AMERICAN EXPRESS CO | $24,000 | +4.3% | 250 | 0.0% | 0.04% | -7.9% | |
| ORN | Sell | ORION MARINE GROUP INC | $24,000 | -36.8% | 2,250 | -25.0% | 0.04% | -44.4% |
| CPN | CALPINE CORP | $24,000 | +14.3% | 1,000 | 0.0% | 0.04% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC | $24,000 | – | 750 | +100.0% | 0.04% | – |
| LOPE | Sell | GRAND CANYON ED INC | $23,000 | -34.3% | 500 | -33.3% | 0.03% | -43.1% |
| DE | DEERE & CO | $23,000 | 0.0% | 250 | 0.0% | 0.03% | -13.2% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $23,000 | -36.1% | 503 | -32.9% | 0.03% | -45.0% |
| PFPT | Sell | PROOFPOINT INC | $23,000 | -45.2% | 625 | -44.4% | 0.03% | -52.9% |
| CMI | CUMMINS INC | $23,000 | +4.5% | 150 | 0.0% | 0.03% | -10.8% | |
| DOV | New | DOVER CORP | $23,000 | – | 250 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $23,000 | -14.8% | 1,028 | -19.4% | 0.03% | -26.7% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $23,000 | -8.0% | 501 | +0.2% | 0.03% | -21.4% |
| GOOGL | GOOGLE INCcl a | $23,000 | -48.9% | 40 | 0.0% | 0.03% | -56.0% | |
| GOOG | New | GOOGLE INCcl c | $23,000 | – | 40 | +100.0% | 0.03% | – |
| UQM | UQM TECHNOLOGIES INC | $23,000 | -11.5% | 10,000 | 0.0% | 0.03% | -23.3% | |
| CRCM | New | CARE COM INC | $23,000 | – | 2,300 | +100.0% | 0.03% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $22,000 | 0.0% | 380 | +1.3% | 0.03% | -13.5% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $22,000 | +4.8% | 5,000 | 0.0% | 0.03% | -8.6% | |
| VIA | VIACOM INC NEWcl a | $22,000 | +4.8% | 250 | 0.0% | 0.03% | -8.6% | |
| GNW | Sell | GENWORTH FINL INC | $22,000 | -96.3% | 1,250 | -96.3% | 0.03% | -96.8% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $22,000 | +4.8% | 300 | 0.0% | 0.03% | -8.6% | |
| GBR | New | NEW CONCEPT ENERGY INC | $22,000 | – | 2,938 | +100.0% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $22,000 | +10.0% | 504 | +0.8% | 0.03% | -3.0% |
| NBBC | New | NEWBRIDGE BANCORPcl a no par | $22,000 | – | 2,700 | +100.0% | 0.03% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $22,000 | – | 1,000 | +100.0% | 0.03% | – |
| R | Buy | RYDER SYS INC | $22,000 | +10.0% | 251 | +0.4% | 0.03% | -3.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $22,000 | -21.4% | 750 | +20.0% | 0.03% | -30.4% |
| ZOES | New | ZOES KITCHEN INC | $21,000 | – | 625 | +100.0% | 0.03% | – |
| SSTK | SHUTTERSTOCK INC | $21,000 | +16.7% | 250 | 0.0% | 0.03% | 0.0% | |
| A309PS | Sell | DIRECTV | $21,000 | -91.5% | 250 | -92.3% | 0.03% | -92.7% |
| AAL | AMERICAN AIRLS GROUP INC | $21,000 | +16.7% | 500 | 0.0% | 0.03% | 0.0% | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $21,000 | -57.1% | 1,500 | -50.0% | 0.03% | -63.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $21,000 | +110.0% | 4,750 | +90.0% | 0.03% | +76.5% |
| INCY | Sell | INCYTE CORP | $21,000 | -36.4% | 375 | -40.0% | 0.03% | -45.5% |
| HD | Buy | HOME DEPOT INC | $20,000 | +122.2% | 244 | +105.0% | 0.03% | +93.3% |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $20,000 | -25.9% | 5,000 | 0.0% | 0.03% | -35.6% | |
| UBSH | New | UNION BANKSHARES CORP NEW | $20,000 | – | 766 | +100.0% | 0.03% | – |
| SHLDQ | SEARS HLDGS CORP | $20,000 | -16.7% | 500 | 0.0% | 0.03% | -27.5% | |
| TISA | Buy | TOP IMAGE SYSTEMS LTDord | $20,000 | +400.0% | 5,000 | +400.0% | 0.03% | +314.3% |
| CSGS | Sell | CSG SYS INTL INC | $20,000 | -39.4% | 753 | -39.8% | 0.03% | -47.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $20,000 | -83.7% | 752 | -85.5% | 0.03% | -85.8% |
| KST | DWS STRATEGIC INCOME TR | $19,000 | 0.0% | 1,500 | 0.0% | 0.03% | -15.6% | |
| YELP | Sell | YELP INCcl a | $19,000 | -29.6% | 250 | -28.6% | 0.03% | -40.0% |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $19,000 | – | 750 | +100.0% | 0.03% | – |
| USAK | New | USA TRUCK INC | $19,000 | – | 1,000 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,000 | – | 251 | +100.0% | 0.03% | – |
| MFRI | Sell | MFRI INC | $19,000 | -58.7% | 2,200 | -35.1% | 0.03% | -64.5% |
| SHBI | SHORE BANCSHARES INC | $19,000 | -5.0% | 2,130 | 0.0% | 0.03% | -18.2% | |
| WBAI | Buy | 500 COM LTDspon adr rep a | $19,000 | +111.1% | 500 | +100.0% | 0.03% | +80.0% |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $19,000 | +5.6% | 1,000 | 0.0% | 0.03% | -10.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $19,000 | -9.5% | 250 | 0.0% | 0.03% | -22.9% | |
| UPIP | UNWIRED PLANET INC NEW | $18,000 | +5.9% | 8,000 | 0.0% | 0.03% | -7.1% | |
| HAL | Sell | HALLIBURTON CO | $18,000 | -71.0% | 251 | -76.1% | 0.03% | -74.8% |
| BOI | BROOKFIELD MTG OPP INC FD IN | $18,000 | +5.9% | 1,000 | 0.0% | 0.03% | -7.1% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $18,000 | 0.0% | 1,000 | 0.0% | 0.03% | -13.3% | |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $17,000 | +30.8% | 2,000 | +33.3% | 0.02% | +13.6% |
| GRPN | Sell | GROUPON INC | $17,000 | -54.1% | 2,500 | -47.4% | 0.02% | -59.0% |
| GSTCQ | New | GASTAR EXPL INC NEW | $17,000 | – | 2,000 | +100.0% | 0.02% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $17,000 | -5.6% | 504 | +0.8% | 0.02% | -16.7% |
| CRDS | Buy | CROSSROADS SYS INC | $17,000 | +41.7% | 7,100 | +39.2% | 0.02% | +25.0% |
| MDLZ | MONDELEZ INTL INCcl a | $17,000 | +6.2% | 450 | 0.0% | 0.02% | -7.4% | |
| NFG | NATIONAL FUEL GAS CO N J | $17,000 | +13.3% | 220 | 0.0% | 0.02% | 0.0% | |
| PFSW | PFSWEB INC | $17,000 | -5.6% | 2,000 | 0.0% | 0.02% | -16.7% | |
| CKP | Buy | CHECKPOINT SYS INC | $17,000 | +70.0% | 1,250 | +66.7% | 0.02% | +47.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,000 | – | 752 | +37500.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $16,000 | +33.3% | 1,450 | +7.4% | 0.02% | +15.0% |
| BA | Buy | BOEING CO | $16,000 | 0.0% | 126 | +0.8% | 0.02% | -14.8% |
| PAGP | PLAINS GP HLDGS L P | $16,000 | +14.3% | 500 | 0.0% | 0.02% | 0.0% | |
| OXGN | New | OXIGENE INC | $16,000 | – | 10,000 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INC | $16,000 | +300.0% | 1,800 | +260.0% | 0.02% | +228.6% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $16,000 | 0.0% | 1,004 | +0.4% | 0.02% | -14.8% |
| SPEX | New | SPHERIX INC | $16,000 | – | 0 | +100.0% | 0.02% | – |
| CFBK | New | CENTRAL FED CORP | $15,000 | – | 12,000 | +100.0% | 0.02% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $15,000 | 0.0% | 1,534 | +2.3% | 0.02% | -12.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $15,000 | +7.1% | 250 | +100.0% | 0.02% | -4.3% |
| BVX | Buy | BOVIE MEDICAL CORP | $15,000 | +25.0% | 4,000 | +33.3% | 0.02% | +10.0% |
| IWS | Sell | ISHARESrus mdcp val etf | $15,000 | -79.5% | 208 | -80.5% | 0.02% | -81.8% |
| AUY | YAMANA GOLD INC | $15,000 | -6.2% | 1,850 | 0.0% | 0.02% | -18.5% | |
| GXP | GREAT PLAINS ENERGY INC | $15,000 | 0.0% | 553 | 0.0% | 0.02% | -12.0% | |
| CTRL | Sell | CONTROL4 CORP | $15,000 | -91.3% | 750 | -90.8% | 0.02% | -92.3% |
| IM | INGRAM MICRO INCcl a | $15,000 | 0.0% | 500 | 0.0% | 0.02% | -12.0% | |
| FL | FOOT LOCKER INC | $15,000 | +7.1% | 300 | 0.0% | 0.02% | -4.3% | |
| TGE | Sell | TGC INDS INC | $14,000 | -22.2% | 2,500 | -16.7% | 0.02% | -33.3% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $14,000 | +180.0% | 3,500 | +250.0% | 0.02% | +150.0% |
| BEAT | Sell | BIOTELEMETRY INC | $14,000 | -90.1% | 2,000 | -85.7% | 0.02% | -91.5% |
| CFX | COLFAX CORP | $14,000 | +7.7% | 182 | 0.0% | 0.02% | -9.1% | |
| IVW | Sell | ISHARESs&p 500 grwt etf | $14,000 | -30.0% | 135 | -32.2% | 0.02% | -39.4% |
| NTI | New | NORTHERN TIER ENERGY LP | $14,000 | – | 514 | +100.0% | 0.02% | – |
| DSGX | DESCARTES SYS GROUP INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.02% | -13.0% | |
| AUDC | Sell | AUDIOCODES LTDord | $14,000 | -22.2% | 2,000 | -20.0% | 0.02% | -33.3% |
| PEB | PEBBLEBROOK HOTEL TR | $14,000 | +7.7% | 375 | 0.0% | 0.02% | -9.1% | |
| AMZN | AMAZON COM INC | $13,000 | 0.0% | 40 | 0.0% | 0.02% | -13.6% | |
| TASR | TASER INTL INC | $13,000 | -27.8% | 1,000 | 0.0% | 0.02% | -36.7% | |
| RTK | New | RENTECH INC | $13,000 | – | 5,000 | +100.0% | 0.02% | – |
| UYG | PROSHARES TRultra fncls new | $13,000 | +8.3% | 100 | 0.0% | 0.02% | -5.0% | |
| RTIX | Sell | RTI SURGICAL INC | $13,000 | -88.0% | 3,000 | -88.7% | 0.02% | -89.4% |
| SAH | SONIC AUTOMOTIVE INCcl a | $13,000 | +18.2% | 500 | 0.0% | 0.02% | +5.6% | |
| ATEN | New | A10 NETWORKS INC | $13,000 | – | 1,000 | +100.0% | 0.02% | – |
| NLNK | NEWLINK GENETICS CORP | $13,000 | -7.1% | 500 | 0.0% | 0.02% | -17.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $13,000 | 0.0% | 2,000 | 0.0% | 0.02% | -13.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.02% | -17.4% | |
| EMR | Sell | EMERSON ELEC CO | $13,000 | -64.9% | 200 | -63.6% | 0.02% | -68.9% |
| ERF | ENERPLUS CORP | $13,000 | +18.2% | 525 | 0.0% | 0.02% | +5.6% | |
| RMTI | ROCKWELL MED INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.02% | -22.7% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $12,000 | -14.3% | 374 | 0.0% | 0.02% | -26.1% | |
| SMTP | New | SMTP INC | $12,000 | – | 2,000 | +100.0% | 0.02% | – |
| FORM | New | FORMFACTOR INC | $12,000 | – | 1,500 | +100.0% | 0.02% | – |
| SQNM | Sell | SEQUENOM INC | $12,000 | +20.0% | 3,000 | -25.0% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $12,000 | -52.0% | 251 | -49.8% | 0.02% | -59.5% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $12,000 | -78.9% | 125 | -78.3% | 0.02% | -82.1% |
| MA | MASTERCARD INCcl a | $12,000 | -7.7% | 170 | 0.0% | 0.02% | -22.7% | |
| CSCO | Sell | CISCO SYS INC | $12,000 | -29.4% | 500 | -33.3% | 0.02% | -39.3% |
| MNTX | Sell | MANITEX INTL INC | $12,000 | -25.0% | 750 | -25.0% | 0.02% | -37.0% |
| VTGDF | New | VANTAGE DRILLING COMPANY | $12,000 | – | 6,000 | +100.0% | 0.02% | – |
| GFA | GAFISA S Aspons adr | $12,000 | -7.7% | 4,000 | 0.0% | 0.02% | -22.7% | |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $11,000 | +57.1% | 375 | +50.0% | 0.02% | +33.3% |
| XPO | XPO LOGISTICS INC | $11,000 | 0.0% | 375 | 0.0% | 0.02% | -11.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $11,000 | +10.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $11,000 | +22.2% | 145 | 0.0% | 0.02% | +6.7% | |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $11,000 | – | 25,000 | +100.0% | 0.02% | – |
| VASC | VASCULAR SOLUTIONS INC | $11,000 | -15.4% | 500 | 0.0% | 0.02% | -27.3% | |
| V107SC | Buy | WELLPOINT INC | $11,000 | +10.0% | 102 | +1.0% | 0.02% | -5.9% |
| BC | Buy | BRUNSWICK CORP | $11,000 | 0.0% | 251 | +0.4% | 0.02% | -11.1% |
| XRA | Buy | EXETER RES CORP | $11,000 | +120.0% | 16,000 | +100.0% | 0.02% | +100.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $10,000 | -33.3% | 166 | -37.6% | 0.01% | -44.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $10,000 | -33.3% | 750 | -50.0% | 0.01% | -44.0% |
| CGNX | New | COGNEX CORP | $10,000 | – | 250 | +100.0% | 0.01% | – |
| MEI | Sell | METHODE ELECTRS INC | $10,000 | -95.2% | 250 | -96.3% | 0.01% | -95.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -17.6% | |
| SALE | Sell | RETAILMENOT INC | $10,000 | -90.0% | 375 | -88.0% | 0.01% | -91.6% |
| IRBT | IROBOT CORP | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -17.6% | |
| ORCL | New | ORACLE CORP | $10,000 | – | 250 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | +11.1% | 115 | 0.0% | 0.01% | -6.7% | |
| RVT | ROYCE VALUE TR INC | $10,000 | 0.0% | 603 | 0.0% | 0.01% | -17.6% | |
| INSM | Sell | INSMED INC | $10,000 | -47.4% | 500 | -50.0% | 0.01% | -56.2% |
| AOL | AOL INC | $10,000 | -9.1% | 250 | 0.0% | 0.01% | -22.2% | |
| EXPE | EXPEDIA INC DEL | $10,000 | +11.1% | 125 | 0.0% | 0.01% | -6.7% | |
| EHTH | EHEALTH INC | $9,000 | -30.8% | 250 | 0.0% | 0.01% | -40.9% | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $9,000 | – | 250 | +100.0% | 0.01% | – |
| HCN | HEALTH CARE REIT INC | $9,000 | 0.0% | 151 | 0.0% | 0.01% | -13.3% | |
| GRUB | New | GRUBHUB INC | $9,000 | – | 250 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RES GROUP INC | $9,000 | -47.1% | 250 | -50.0% | 0.01% | -53.6% |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -23.5% | |
| MXE | MEXICO EQUITY & INCOME FD | $9,000 | +12.5% | 572 | 0.0% | 0.01% | 0.0% | |
| MDXG | Sell | MIMEDX GROUP INC | $9,000 | -18.2% | 1,250 | -28.6% | 0.01% | -27.8% |
| EZPW | Sell | EZCORP INCcl a non vtg | $9,000 | -18.2% | 750 | -25.0% | 0.01% | -27.8% |
| ASGN | ON ASSIGNMENT INC | $9,000 | -10.0% | 250 | 0.0% | 0.01% | -23.5% | |
| OPK | Sell | OPKO HEALTH INC | $9,000 | -25.0% | 1,000 | -20.0% | 0.01% | -35.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $9,000 | 0.0% | 530 | +1.5% | 0.01% | -13.3% |
| PLUG | Buy | PLUG POWER INC | $9,000 | +28.6% | 2,000 | +100.0% | 0.01% | +8.3% |
| RPXC | Sell | RPX CORP | $9,000 | -25.0% | 500 | -33.3% | 0.01% | -35.0% |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $9,000 | – | 0 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO | $9,000 | 0.0% | 95 | 0.0% | 0.01% | -13.3% | |
| KO | COCA COLA CO | $9,000 | +12.5% | 212 | 0.0% | 0.01% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -23.5% | |
| TGA | TRANSGLOBE ENERGY CORP | $9,000 | 0.0% | 1,200 | 0.0% | 0.01% | -13.3% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $9,000 | -60.9% | 1,000 | -42.9% | 0.01% | -65.8% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $8,000 | – | 5,000 | +100.0% | 0.01% | – |
| PDO | New | PYRAMID OIL CO | $8,000 | – | 1,350 | +100.0% | 0.01% | – |
| IWC | ISHARESmicro-cap etf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -7.7% | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $8,000 | -98.2% | 500 | -97.5% | 0.01% | -98.3% |
| PXLW | Sell | PIXELWORKS INC | $8,000 | -11.1% | 1,000 | -37.5% | 0.01% | -20.0% |
| MMM | 3M CO | $8,000 | +14.3% | 53 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARESrus 2000 val etf | $8,000 | 0.0% | 80 | 0.0% | 0.01% | -7.7% | |
| TRV | TRAVELERS COMPANIES INC | $8,000 | +14.3% | 86 | 0.0% | 0.01% | 0.0% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $8,000 | 0.0% | 505 | +1.0% | 0.01% | -7.7% |
| PCAR | PACCAR INC | $8,000 | 0.0% | 125 | 0.0% | 0.01% | -7.7% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -20.0% | |
| PGTI | Buy | PGT INC | $8,000 | -11.1% | 1,000 | +33.3% | 0.01% | -20.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $8,000 | – | 250 | +100.0% | 0.01% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $8,000 | 0.0% | 250 | 0.0% | 0.01% | -7.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -7.7% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $8,000 | +14.3% | 254 | +1.6% | 0.01% | 0.0% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $8,000 | +33.3% | 500 | 0.0% | 0.01% | +20.0% | |
| ASML | ASML HOLDING N V | $8,000 | 0.0% | 82 | 0.0% | 0.01% | -7.7% | |
| KTCC | KEY TRONICS CORP | $8,000 | 0.0% | 750 | 0.0% | 0.01% | -7.7% | |
| CTCT | New | CONSTANT CONTACT INC | $8,000 | – | 250 | +100.0% | 0.01% | – |
| TFM | New | FRESH MKT INC | $8,000 | – | 250 | +100.0% | 0.01% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $8,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| HZO | MARINEMAX INC | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
| BWLD | BUFFALO WILD WINGS INC | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $8,000 | +14.3% | 250 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $7,000 | +16.7% | 66 | +100.0% | 0.01% | 0.0% |
| ININ | INTERACTIVE INTELLIGENCE GRO | $7,000 | -22.2% | 125 | 0.0% | 0.01% | -33.3% | |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $7,000 | – | 6,000 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HLDG CO | $7,000 | 0.0% | 158 | +0.6% | 0.01% | -16.7% |
| MPW | MEDICAL PPTYS TRUST INC | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ABTL | AUTOBYTEL INC | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| VRNS | New | VARONIS SYS INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $7,000 | – | 125 | +100.0% | 0.01% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $7,000 | – | 250 | +100.0% | 0.01% | – |
| EGY | VAALCO ENERGY INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.01% | -33.3% | |
| DEO | DIAGEO P L Cspon adr new | $7,000 | 0.0% | 55 | 0.0% | 0.01% | -16.7% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| TREE | TREE COM INC | $7,000 | -12.5% | 250 | 0.0% | 0.01% | -23.1% | |
| ISSI | INTEGRATED SILICON SOLUTION | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -23.1% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $7,000 | -12.5% | 250 | -33.3% | 0.01% | -23.1% |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $7,000 | +16.7% | 68 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| RDN | RADIAN GROUP INC | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -23.1% | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $7,000 | -50.0% | 500 | -66.7% | 0.01% | -56.5% |
| CMT | CORE MOLDING TECHNOLOGIES IN | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| GTXI | Sell | GTX INC DEL | $7,000 | -22.2% | 5,000 | -16.7% | 0.01% | -33.3% |
| MWW | Sell | MONSTER WORLDWIDE INC | $7,000 | -36.4% | 1,000 | -33.3% | 0.01% | -44.4% |
| LOCK | Sell | LIFELOCK INC | $7,000 | -58.8% | 500 | -50.0% | 0.01% | -64.3% |
| KMX | Sell | CARMAX INC | $7,000 | -41.7% | 125 | -50.0% | 0.01% | -50.0% |
| RBCN | RUBICON TECHNOLOGY INC | $7,000 | -22.2% | 750 | 0.0% | 0.01% | -33.3% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,000 | -87.9% | 520 | -88.6% | 0.01% | -89.6% |
| IWP | ISHARESrus md cp gr etf | $7,000 | 0.0% | 81 | 0.0% | 0.01% | -16.7% | |
| BREW | New | CRAFT BREW ALLIANCE INC | $6,000 | – | 500 | +100.0% | 0.01% | – |
| FEIM | FREQUENCY ELECTRS INC | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +12.5% | |
| GSIG | GSI GROUP INC CDA NEW | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -25.0% | |
| UL | New | UNILEVER PLCspon adr new | $6,000 | – | 125 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $6,000 | – | 125 | +100.0% | 0.01% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $6,000 | +100.0% | 257 | +105.6% | 0.01% | +80.0% |
| CIMT | CIMATRON LTDord | $6,000 | -14.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
| HIL | HILL INTERNATIONAL INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| WAGE | WAGEWORKS INC | $6,000 | -14.3% | 125 | 0.0% | 0.01% | -25.0% | |
| CAR | AVIS BUDGET GROUP | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +12.5% | |
| RLD | REALD INC | $6,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| REGN | REGENERON PHARMACEUTICALS | $6,000 | 0.0% | 20 | 0.0% | 0.01% | -10.0% | |
| INVN | New | INVENSENSE INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| MEET | Sell | MEETME INC | $6,000 | -86.0% | 2,300 | -82.7% | 0.01% | -87.3% |
| MPAA | MOTORCAR PTS AMER INC | $6,000 | -14.3% | 250 | 0.0% | 0.01% | -25.0% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $6,000 | 0.0% | 502 | +0.4% | 0.01% | -10.0% |
| VDSI | New | VASCO DATA SEC INTL INC | $6,000 | – | 500 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $6,000 | – | 375 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORP | $6,000 | -14.3% | 652 | -16.6% | 0.01% | -25.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $6,000 | -53.8% | 1,004 | -49.8% | 0.01% | -59.1% |
| XRX | New | XEROX CORP | $6,000 | – | 500 | +100.0% | 0.01% | – |
| IWO | ISHARESrus 2000 grw etf | $6,000 | +20.0% | 40 | 0.0% | 0.01% | +12.5% | |
| CALD | Buy | CALLIDUS SOFTWARE INC | $6,000 | +100.0% | 500 | +100.0% | 0.01% | +80.0% |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $6,000 | 0.0% | 165 | 0.0% | 0.01% | -10.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $6,000 | +200.0% | 325 | +273.6% | 0.01% | +200.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,000 | -40.0% | 500 | -33.3% | 0.01% | -47.1% |
| VEEV | New | VEEVA SYS INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| HW | Sell | HEADWATERS INC | $6,000 | -25.0% | 400 | -33.3% | 0.01% | -30.8% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $6,000 | – | 500 | +100.0% | 0.01% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $6,000 | 0.0% | 251 | +0.4% | 0.01% | -10.0% |
| TXTR | New | TEXTURA CORP | $6,000 | – | 250 | +100.0% | 0.01% | – |
| SAAS | INCONTACT INC | $5,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| ATML | Sell | ATMEL CORP | $5,000 | -98.3% | 500 | -98.6% | 0.01% | -98.6% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,000 | -50.0% | 500 | -50.0% | 0.01% | -58.8% |
| WPRT | New | WESTPORT INNOVATIONS INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| HYGS | HYDROGENICS CORP NEW | $5,000 | -28.6% | 250 | 0.0% | 0.01% | -41.7% | |
| WB | New | WEIBO CORPsponsored adr | $5,000 | – | 250 | +100.0% | 0.01% | – |
| ENOC | Buy | ENERNOC INC | $5,000 | +66.7% | 250 | +100.0% | 0.01% | +40.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $5,000 | +66.7% | 600 | +20.0% | 0.01% | +40.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| PSTR | New | POSTROCK ENERGY CORP | $5,000 | – | 3,500 | +100.0% | 0.01% | – |
| DSX | DIANA SHIPPING INC | $5,000 | -16.7% | 500 | 0.0% | 0.01% | -30.0% | |
| PDFS | PDF SOLUTIONS INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| NANO | NANOMETRICS INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| AVGTF | AVG TECHNOLOGIES N V | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $5,000 | -79.2% | 3,500 | -63.2% | 0.01% | -82.5% |
| PNTR | Sell | POINTER TELOCATION LTD | $5,000 | -70.6% | 500 | -71.4% | 0.01% | -75.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -30.0% | |
| DVY | ISHARESselect divid etf | $5,000 | 0.0% | 64 | 0.0% | 0.01% | -12.5% | |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $5,000 | – | 200 | +100.0% | 0.01% | – |
| SWIR | SIERRA WIRELESS INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -30.0% | |
| GIMO | New | GIGAMON INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INC | $5,000 | -76.2% | 250 | -75.0% | 0.01% | -80.0% |
| LULU | New | LULULEMON ATHLETICA INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $5,000 | 0.0% | 251 | +0.4% | 0.01% | -12.5% |
| TESO | New | TESCO CORP | $5,000 | – | 251 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $5,000 | – | 250 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $5,000 | – | 150 | +100.0% | 0.01% | – |
| BCOR | BLUCORA INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $4,000 | – | 250 | +100.0% | 0.01% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,000 | 0.0% | 84 | 0.0% | 0.01% | -14.3% | |
| YORW | Sell | YORK WTR CO | $4,000 | -92.3% | 200 | -92.2% | 0.01% | -93.0% |
| NCI | NAVIGANT CONSULTING INC | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -25.0% | |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 125 | +100.0% | 0.01% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $4,000 | – | 3,000 | +100.0% | 0.01% | – |
| ARGS | ARGOS THERAPEUTICS INC | $4,000 | -20.0% | 500 | 0.0% | 0.01% | -25.0% | |
| DSPG | DSP GROUP INC | $4,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| YONG | YONGYE INTL INC | $4,000 | +33.3% | 500 | 0.0% | 0.01% | +20.0% | |
| HNSN | HANSEN MEDICAL INC | $4,000 | -50.0% | 3,000 | 0.0% | 0.01% | -53.8% | |
| AFFX | Sell | AFFYMETRIX INC | $4,000 | -42.9% | 500 | -50.0% | 0.01% | -50.0% |
| ESCA | ESCALADE INC | $4,000 | +33.3% | 250 | 0.0% | 0.01% | +20.0% | |
| PCP | PRECISION CASTPARTS CORP | $4,000 | 0.0% | 15 | 0.0% | 0.01% | -14.3% | |
| MCO | MOODYS CORP | $4,000 | +33.3% | 42 | 0.0% | 0.01% | +20.0% | |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $4,000 | -93.8% | 1,350 | -93.3% | 0.01% | -94.3% |
| MS | New | MORGAN STANLEY | $4,000 | – | 125 | +100.0% | 0.01% | – |
| CTG | COMPUTER TASK GROUP INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $4,000 | -55.6% | 250 | -50.0% | 0.01% | -60.0% |
| XWES | Sell | WORLD ENERGY SOLUTIONS INC D | $4,000 | -60.0% | 1,000 | -50.0% | 0.01% | -64.7% |
| CALX | Sell | CALIX INC | $4,000 | -50.0% | 502 | -49.9% | 0.01% | -53.8% |
| RNG | RINGCENTRAL INCcl a | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -25.0% | |
| PVAHQ | Sell | PENN VA CORP | $4,000 | -77.8% | 250 | -75.0% | 0.01% | -80.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $4,000 | 0.0% | 253 | +1.2% | 0.01% | -14.3% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $4,000 | -55.6% | 500 | -33.3% | 0.01% | -60.0% |
| IWV | ISHARESrussell 3000 etf | $4,000 | 0.0% | 35 | 0.0% | 0.01% | -14.3% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| COG | Sell | CABOT OIL & GAS CORP | $4,000 | -82.6% | 128 | -81.1% | 0.01% | -84.2% |
| TNDM | TANDEM DIABETES CARE INC | $4,000 | -33.3% | 250 | 0.0% | 0.01% | -40.0% | |
| EXAS | New | EXACT SCIENCES CORP | $4,000 | – | 250 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INC | $4,000 | -95.0% | 125 | -95.8% | 0.01% | -95.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,000 | – | 125 | +100.0% | 0.01% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,000 | -20.0% | 500 | 0.0% | 0.01% | -25.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | 0.0% | 49 | 0.0% | 0.01% | -14.3% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -25.0% | |
| COTY | New | COTY INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| GAIA | New | GAIAM INCcl a | $4,000 | – | 500 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| CALL | MAGICJACK VOCALTEC LTD | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -25.0% | |
| CERN | CERNER CORP | $4,000 | 0.0% | 68 | 0.0% | 0.01% | -14.3% | |
| FLY | Sell | FLY LEASING LTDsponsored adr | $4,000 | -99.7% | 300 | -99.6% | 0.01% | -99.7% |
| MSTX | Sell | MAST THERAPEUTICS INC | $3,000 | -80.0% | 5,000 | -77.3% | 0.00% | -84.0% |
| ABC | AMERISOURCEBERGEN CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| CMCM | New | CHEETAH MOBILE INCadr | $3,000 | – | 125 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -20.0% | |
| JDSU | Sell | JDS UNIPHASE CORP | $3,000 | -57.1% | 250 | -50.0% | 0.00% | -66.7% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | -20.0% | |
| FMI | New | FOUNDATION MEDICINE INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| MON | MONSANTO CO NEW | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -20.0% | |
| SYUT | SYNUTRA INTL INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| FONR | FONAR CORP | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -42.9% | |
| New | TARENA INTL INCadr | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | -98.7% | 500 | -97.5% | 0.00% | -98.9% |
| ARIA | ARIAD PHARMACEUTICALS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -42.9% | |
| TTEK | TETRA TECH INC NEW | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -42.9% | |
| RLGT | RADIANT LOGISTICS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| INXN | New | INTERXION HOLDING N.V | $3,000 | – | 125 | +100.0% | 0.00% | – |
| CRAY | CRAY INC | $3,000 | -40.0% | 125 | 0.0% | 0.00% | -50.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| NLS | New | NAUTILUS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $3,000 | – | 107 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DNOW | New | NOW INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ICAD | ICAD INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -50.0% | |
| HEAR | New | TURTLE BEACH CORP | $3,000 | – | 280 | +100.0% | 0.00% | – |
| DMND | DIAMOND FOODS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| BLOX | Sell | INFOBLOX INC | $3,000 | -70.0% | 250 | -50.0% | 0.00% | -76.5% |
| HA | HAWAIIAN HOLDINGS INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| NR | New | NEWPARK RES INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,000 | -57.1% | 250 | -50.0% | 0.00% | -66.7% |
| EXEL | Buy | EXELIXIS INC | $3,000 | +50.0% | 1,000 | +100.0% | 0.00% | +33.3% |
| ENTG | Sell | ENTEGRIS INC | $3,000 | -98.5% | 250 | -98.5% | 0.00% | -98.8% |
| WPP | New | WAUSAU PAPER CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -20.0% | |
| T102PS | SILICON IMAGE INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -42.9% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +33.3% | |
| PKD | PARKER DRILLING CO | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -42.9% | |
| PPG | PPG INDS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -20.0% | |
| FTEK | FUEL TECH INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| IDSY | I D SYSTEMS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MEA | METALICO INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -40.0% | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | – | 290 | +625.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $2,000 | +100.0% | 250 | +100.0% | 0.00% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,000 | -98.5% | 30 | -98.2% | 0.00% | -98.6% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $2,000 | -50.0% | 250 | -50.0% | 0.00% | -57.1% |
| DDD | 3-D SYS CORP DEL | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| USAT | Sell | USA TECHNOLOGIES INC | $2,000 | -75.0% | 1,000 | -75.0% | 0.00% | -76.9% |
| BIOAQ | Sell | BIOAMBER INC | $2,000 | -77.8% | 250 | -66.7% | 0.00% | -80.0% |
| VICR | New | VICOR CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $2,000 | – | 250 | +100.0% | 0.00% | – |
| INPHQ | Sell | INTERPHASE CORP | $2,000 | -66.7% | 500 | -50.0% | 0.00% | -70.0% |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRDC | Buy | CARDICA INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $1,000 | 0.0% | 126 | +0.8% | 0.00% | -50.0% |
| KGC | KINROSS GOLD CORP | $1,000 | 0.0% | 138 | 0.0% | 0.00% | -50.0% | |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $1,000 | -94.7% | 1,000 | -80.0% | 0.00% | -96.9% |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -66.7% | |
| ZNGA | Sell | ZYNGA INCcl a | $1,000 | -99.3% | 400 | -98.7% | 0.00% | -99.6% |
| INVT | New | INVENTERGY GLOBAL INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $1,000 | -80.0% | 1,000 | -71.4% | 0.00% | -87.5% |
| HYG | ISHARESiboxx hi yd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| WMT | WAL-MART STORES INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| IGOV | ISHARESintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | -50.0% | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $1,000 | -85.7% | 1,025 | -72.1% | 0.00% | -91.7% |
| RLOGQ | RAND LOGISTICS INC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | -50.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,000 | -99.8% | 500 | -99.8% | 0.00% | -99.9% |
| AVAV | New | AEROVIRONMENT INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EEM | ISHARESmsci emg mkt etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 21 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $0 | -100.0% | 5,987 | -46.1% | 0.00% | -100.0% |
| NUE | New | NUCOR CORP | $0 | – | 4,100 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 20 | -85.7% | 0.00% | -100.0% |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHCI | New | COMSTOCK HLDG COS INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTD | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $0 | -100.0% | 250 | -80.0% | 0.00% | -100.0% |
| ROYL | New | ROYALE ENERGY INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $0 | – | 2,720 | +100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INCcl a | $0 | -100.0% | 8,500 | +240.0% | 0.00% | -100.0% |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WYY | WIDEPOINT CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BPZRQ | New | BPZ RESOURCES INC | $0 | – | 5,000 | +100.0% | 0.00% | – |
| LLEN | L & L ENERGY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| HMPR | HAMPTON ROADS BANKSHARES INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $0 | -100.0% | 750 | 0.0% | 0.00% | -100.0% | |
| TIBX | New | TIBCO SOFTWARE INC | $0 | – | 7,110 | +100.0% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INC | $0 | – | 8,000 | +100.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $0 | -100.0% | 43 | -99.5% | 0.00% | -100.0% |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $0 | -100.0% | 7 | -98.6% | 0.00% | -100.0% |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 0 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $0 | – | 17,929 | +100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $0 | – | 2,000 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $0 | – | 5,000 | +100.0% | 0.00% | – |
| ERC | WELLS FARGO ADVANTAGE MULTI | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| CRMBQ | New | CRUMBS BAKE SHOP INC | $0 | – | 200 | +100.0% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | -100.0% | 59 | -99.4% | 0.00% | -100.0% |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FREE | New | FREESEAS INC | $0 | – | 1,500 | +100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 46 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $0 | – | 7,469 | +100.0% | 0.00% | – |
| EDMC | New | EDUCATION MGMT CORP NEW | $0 | – | 2,000 | +100.0% | 0.00% | – |
| PHH | PHH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $0 | – | 12 | +300.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $0 | – | 101 | +100.0% | 0.00% | – |
| NRF | NORTHSTAR RLTY FIN CORP | $0 | -100.0% | 4,500 | 0.0% | 0.00% | -100.0% | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 7 | 0.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AGC | Exit | ADVENT CLAYMORE CONV SEC INC FD | $0 | – | -7 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX HLDGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| PINC | Exit | PREMIER INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MYRL | Exit | MILITARY RESALE GROUP INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOURG | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRUST COHEN & STEERS REITetf | $0 | – | -11 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -58 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EONC | Exit | EON COMMUNICATIONS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -30 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -125 | -100.0% | -0.00% | – |
| JOE | Exit | SAINT JOE CO | $0 | – | -100 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspons adr rep a | $0 | – | -10 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -125 | -100.0% | -0.01% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| EFUT | Exit | E FUTURE INFORMATION TECH INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -50 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PRSS | Exit | CAFEPRESS INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -250 | -100.0% | -0.01% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -250 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -125 | -100.0% | -0.01% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR COR | $0 | – | -250 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -125 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -500 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -125 | -100.0% | -0.01% | – |
| DHRM | Exit | DEHAIER MEDICAL SYSTEMS LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -125 | -100.0% | -0.01% | – |
| QTRRF | Exit | QUATERRA RES INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -280 | -100.0% | -0.01% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INC | $0 | – | -250 | -100.0% | -0.01% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SREV | Exit | SERVICE SOURCE INTL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -24 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -36 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -250 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -500 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -250 | -100.0% | -0.01% | – |
| VOC | Exit | VOC ENERGY TR | $0 | – | -250 | -100.0% | -0.01% | – |
| SEV | Exit | SEVCON INC | $0 | – | -375 | -100.0% | -0.01% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECH LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -950 | -100.0% | -0.01% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCsponsored adr rep a | $0 | – | -125 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -375 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -90 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -21 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -125 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -500 | -100.0% | -0.01% | – |
| MOVE | Exit | MOVE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -250 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -32 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -225 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -125 | -100.0% | -0.01% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H&R INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGRX | Exit | PROSPECT GLOBAL RES INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -3,855 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -83 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -250 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -165 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVESTORSsh ben int | $0 | – | -509 | -100.0% | -0.02% | – |
| HIHO | Exit | HIGHWAY HOLDINGS LIMITEDord | $0 | – | -4,550 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -250 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -1,250 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -250 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -250 | -100.0% | -0.02% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -509 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -500 | -100.0% | -0.02% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -750 | -100.0% | -0.02% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CRIS | Exit | CURIS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -800 | -100.0% | -0.03% | – |
| BOLT | Exit | BOLT TECH CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| UBSH | Exit | UNION FIRST MKT BANKSHARES CORP | $0 | – | -766 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -375 | -100.0% | -0.04% | – |
| REED | Exit | REEDS INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -100 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -125 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -750 | -100.0% | -0.05% | – |
| STRZA | Exit | STARZ | $0 | – | -1,000 | -100.0% | -0.05% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -2,750 | -100.0% | -0.06% | – |
| RICK | Exit | RICKS CABARET INTEL INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -13,000 | -100.0% | -0.06% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -21,750 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -800 | -100.0% | -0.07% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -4,250 | -100.0% | -0.07% | – |
| KIPS | Exit | KIPS BAY MED INC | $0 | – | -66,200 | -100.0% | -0.08% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,500 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE LLCunit ltd partn | $0 | – | -850 | -100.0% | -0.08% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -2,650 | -100.0% | -0.09% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -15,800 | -100.0% | -0.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| BEAM | Exit | BEAM INC | $0 | – | -750 | -100.0% | -0.10% | – |
| HART | Exit | HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | $0 | – | -7,875 | -100.0% | -0.12% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -14,000 | -100.0% | -0.12% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -6,500 | -100.0% | -0.12% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -9,250 | -100.0% | -0.12% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -5,500 | -100.0% | -0.12% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,250 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -75 | -100.0% | -0.15% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -3,630 | -100.0% | -0.15% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -61,000 | -100.0% | -0.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -7,750 | -100.0% | -0.16% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -5,600 | -100.0% | -0.16% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,937 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -3,650 | -100.0% | -0.17% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -690 | -100.0% | -0.17% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -931 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -828 | -100.0% | -0.17% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,500 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,256 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,072 | -100.0% | -0.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -972 | -100.0% | -0.19% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,200 | -100.0% | -0.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,753 | -100.0% | -0.20% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -13,750 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,150 | -100.0% | -0.20% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -19,000 | -100.0% | -0.21% | – |
| CVO | Exit | CENVEO INC | $0 | – | -42,500 | -100.0% | -0.21% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -12,500 | -100.0% | -0.22% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,675 | -100.0% | -0.24% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -16,800 | -100.0% | -0.24% | – |
| FLWS | Exit | 1 800 FLOWERS.COM INC | $0 | – | -25,350 | -100.0% | -0.24% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,625 | -100.0% | -0.24% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,000 | -100.0% | -0.31% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -20,950 | -100.0% | -0.36% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -30,500 | -100.0% | -0.36% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -44,000 | -100.0% | -0.38% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -17,500 | -100.0% | -0.40% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -10,750 | -100.0% | -0.41% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -10,250 | -100.0% | -0.46% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -105,750 | -100.0% | -0.50% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -29,500 | -100.0% | -0.51% | – |
| SLM | Exit | SLM CORP | $0 | – | -16,000 | -100.0% | -0.65% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -75,600 | -100.0% | -0.73% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -7,150 | -100.0% | -0.73% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -8,000 | -100.0% | -0.77% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -8,375 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-07 |
| FOCUSN | 2024-02-28 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-02-05 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-07 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-09 |
| SC 13D/A | 2023-10-03 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.