$77.5 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1160 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 118.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOHO | Buy | SOTHERLY HOTELS INC | $5,000,000 | +6.7% | 641,034 | +9.0% | 6.45% | -4.6% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS | $2,125,000 | +61.5% | 276,633 | +107.3% | 2.74% | +44.4% |
| AAPL | Buy | APPLE INC | $1,831,000 | +56.4% | 18,176 | +44.3% | 2.36% | +39.8% |
| IWC | Buy | ISHARESmicro-cap etf | $1,807,000 | +22487.5% | 25,987 | +25887.0% | 2.33% | +19333.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,462,000 | +264.6% | 57,066 | +274.1% | 1.89% | +225.9% |
| FB | Sell | FACEBOOK INCcl a | $1,146,000 | -10.2% | 14,499 | -23.5% | 1.48% | -19.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,098,000 | +955.8% | 21,968 | +935.7% | 1.42% | +844.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,025,000 | – | 17,657 | +100.0% | 1.32% | – |
| GOOGL | Buy | GOOGLE INCcl a | $960,000 | +4073.9% | 1,632 | +3980.0% | 1.24% | +3654.5% |
| BAC | Sell | BANK AMER CORP | $949,000 | +9.1% | 55,644 | -1.9% | 1.22% | -2.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads added | $913,000 | – | 10,280 | +100.0% | 1.18% | – |
| PFE | Buy | PFIZER INC | $851,000 | +2478.8% | 28,784 | +2502.5% | 1.10% | +2187.5% |
| MO | Buy | ALTRIA GROUP INC | $816,000 | +9.8% | 17,759 | +0.2% | 1.05% | -1.9% |
| IRT | New | INDEPENDENCE RLTY TR INC | $790,000 | – | 81,634 | +100.0% | 1.02% | – |
| KOPN | Buy | KOPIN CORP | $738,000 | +109.1% | 217,039 | +103.0% | 0.95% | +86.9% |
| AMNB | AMERICAN NATL BANKSHARES INC COM | $687,000 | +4.7% | 30,192 | 0.0% | 0.89% | -6.3% | |
| TBT | Buy | PROSHARES TR | $669,000 | +3.7% | 11,875 | +11.8% | 0.86% | -7.3% |
| PG | Buy | PROCTER & GAMBLE CO | $632,000 | +12.1% | 7,549 | +5.2% | 0.82% | +0.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $628,000 | – | 2,517 | +100.0% | 0.81% | – |
| SYRG | Sell | SYNERGY RES CORP | $627,000 | -36.9% | 51,425 | -32.1% | 0.81% | -43.6% |
| FTK | Sell | FLOTEK INDS INC DEL | $626,000 | -42.7% | 24,000 | -29.4% | 0.81% | -48.8% |
| SNMX | Sell | SENOMYX INC | $615,000 | -11.1% | 74,975 | -6.3% | 0.79% | -20.5% |
| WLL | New | WHITING PETE CORP NEW | $602,000 | – | 7,759 | +100.0% | 0.78% | – |
| APC | Buy | ANADARKO PETE CORP | $586,000 | +81.4% | 5,773 | +95.5% | 0.76% | +62.2% |
| INVN | Buy | INVENSENSE INC | $579,000 | +9550.0% | 29,326 | +11630.4% | 0.75% | +8200.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $577,000 | +120.2% | 14,899 | +100.0% | 0.74% | +97.1% |
| PFIE | Buy | PROFIRE ENERGY INC | $551,000 | +105.6% | 132,744 | +100.0% | 0.71% | +83.7% |
| INFN | Sell | INFINERA CORPORATION | $543,000 | +8.0% | 50,875 | -6.9% | 0.70% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $534,000 | +1343.2% | 5,350 | +1428.6% | 0.69% | +1200.0% |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC COM | $531,000 | +328.2% | 84,496 | +1464.7% | 0.68% | +282.7% |
| SHOR | Buy | SHORETEL INC | $505,000 | +2.4% | 75,945 | +0.5% | 0.65% | -8.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $489,000 | +251.8% | 4,473 | +281.3% | 0.63% | +213.9% |
| BHI | Sell | BAKER HUGHES INC | $471,000 | -12.6% | 7,236 | -0.0% | 0.61% | -21.9% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $452,000 | +34.9% | 136,695 | +88.5% | 0.58% | +20.5% |
| KMI | New | KINDER MORGAN INC DEL | $435,000 | – | 11,340 | +100.0% | 0.56% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INC | $426,000 | +73.9% | 59,678 | +82.3% | 0.55% | +55.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $402,000 | +246.6% | 3,773 | +241.8% | 0.52% | +210.8% |
| HOTR | Sell | CHANTICLEER HLDGS INC | $400,000 | -22.2% | 193,388 | -1.4% | 0.52% | -30.5% |
| CODE | Buy | SPANSION INC | $392,000 | +9.8% | 17,196 | +1.5% | 0.51% | -1.7% |
| AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $391,000 | -34.9% | 96,162 | -4.2% | 0.50% | -41.8% |
| DOW | Buy | DOW CHEM CO | $390,000 | +69.6% | 7,428 | +66.3% | 0.50% | +51.5% |
| STLD | New | STEEL DYNAMICS INC | $387,000 | – | 17,123 | +100.0% | 0.50% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $364,000 | – | 79,529 | +100.0% | 0.47% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $352,000 | +16.9% | 4,216 | +18.2% | 0.45% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $346,000 | +21.0% | 6,756 | +14.7% | 0.45% | +8.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $346,000 | -29.5% | 10,070 | -24.8% | 0.45% | -37.0% |
| AA | Buy | ALCOA INC | $340,000 | +486.2% | 21,154 | +447.0% | 0.44% | +422.6% |
| BIOS | Sell | BIOSCRIP INC | $335,000 | -25.2% | 48,500 | -9.8% | 0.43% | -33.2% |
| BBBY | New | BED BATH & BEYOND INC | $332,000 | – | 5,050 | +100.0% | 0.43% | – |
| SNV | Buy | SYNOVUS FINL CORP | $327,000 | +50.0% | 13,819 | +54.4% | 0.42% | +34.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $324,000 | -6.9% | 4,059 | -6.1% | 0.42% | -16.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $307,000 | +230.1% | 4,804 | +198.8% | 0.40% | +195.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $303,000 | +64.7% | 3,093 | +40.6% | 0.39% | +47.0% |
| CVS | Buy | CVS HEALTH CORP | $303,000 | +58.6% | 3,806 | +50.2% | 0.39% | +41.7% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $299,000 | – | 1,915 | +100.0% | 0.39% | – |
| USB | Buy | US BANCORP DEL | $296,000 | +0.7% | 7,064 | +4.1% | 0.38% | -9.9% |
| FNHC | FEDERATED NATL HLDG CO | $287,000 | +10.4% | 10,200 | 0.0% | 0.37% | -1.3% | |
| DRAD | Buy | DIGIRAD CORP | $282,000 | +80.8% | 71,850 | +64.3% | 0.36% | +61.8% |
| HK | Buy | HALCON RES CORP | $282,000 | -42.1% | 71,150 | +6.4% | 0.36% | -48.2% |
| SIGM | Buy | SIGMA DESIGNS INC | $270,000 | +2.3% | 62,700 | +5.8% | 0.35% | -8.7% |
| APT | New | ALPHA PRO TECH LTD | $256,000 | – | 78,800 | +100.0% | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $255,000 | – | 1,296 | +100.0% | 0.33% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $252,000 | +12500.0% | 15,144 | +10416.7% | 0.32% | +10733.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $245,000 | +9.4% | 1,291 | +4.4% | 0.32% | -2.2% |
| D | Sell | DOMINION RES INC VA NEW | $239,000 | -5.5% | 3,462 | -2.0% | 0.31% | -15.6% |
| IPWR | Buy | IDEAL PWR INC | $239,000 | +159.8% | 31,647 | +216.5% | 0.31% | +131.6% |
| GPRO | New | GOPRO INCcl a added | $238,000 | – | 2,540 | +100.0% | 0.31% | – |
| TASR | Buy | TASER INTL INC | $236,000 | +1715.4% | 15,300 | +1430.0% | 0.30% | +1505.3% |
| API | Sell | ADVANCED PHOTONIX INCcl a | $234,000 | -12.7% | 425,880 | -4.0% | 0.30% | -22.0% |
| TRN | New | TRINITY INDS INC | $233,000 | – | 4,992 | +100.0% | 0.30% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $231,000 | +25.5% | 43,200 | -4.4% | 0.30% | +12.0% |
| REXX | New | REX ENERGY CORPORATION | $228,000 | – | 18,021 | +100.0% | 0.29% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $227,000 | +8.1% | 2,793 | +7.8% | 0.29% | -3.3% |
| APOG | New | APOGEE ENTERPRISES INC | $222,000 | – | 5,580 | +100.0% | 0.29% | – |
| CSX | Sell | CSX CORP | $221,000 | -10.2% | 6,900 | -13.8% | 0.28% | -19.7% |
| INTC | Buy | INTEL CORP | $219,000 | +52.1% | 6,285 | +35.1% | 0.28% | +36.1% |
| GILD | Buy | GILEAD SCIENCES INC | $219,000 | +170.4% | 2,057 | +111.0% | 0.28% | +141.9% |
| MSFT | Buy | MICROSOFT CORP | $218,000 | +269.5% | 4,712 | +235.1% | 0.28% | +230.6% |
| AKRXQ | Buy | AKORN INC | $215,000 | +20.1% | 5,933 | +10.4% | 0.28% | +7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $214,000 | -8.2% | 2,108 | +6.6% | 0.28% | -17.9% |
| VOO | New | VANGUARD INDEX FDS | $211,000 | – | 1,169 | +100.0% | 0.27% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $210,000 | -50.4% | 24,425 | -20.6% | 0.27% | -55.6% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS COM | $209,000 | -23.7% | 45,125 | -21.0% | 0.27% | -31.8% |
| IPHI | Sell | INPHI CORP | $209,000 | -8.3% | 14,500 | -6.5% | 0.27% | -17.9% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $206,000 | -51.2% | 15,044 | -53.0% | 0.27% | -56.3% |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $204,000 | – | 85,050 | +100.0% | 0.26% | – |
| STRI | Sell | STR HLDGS INC | $203,000 | -44.4% | 140,000 | -31.4% | 0.26% | -50.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $200,000 | +3233.3% | 12,750 | +2450.0% | 0.26% | +2766.7% |
| JPM | New | JPMORGAN CHASE & CO | $196,000 | – | 3,251 | +100.0% | 0.25% | – |
| LAKE | New | LAKELAND INDS INC | $195,000 | – | 28,047 | +100.0% | 0.25% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $192,000 | +90.1% | 46,964 | +43.0% | 0.25% | +69.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $188,000 | +51.6% | 1,992 | +44.9% | 0.24% | +35.8% |
| EMC | Buy | E M C CORP MASS | $187,000 | +159.7% | 6,384 | +132.1% | 0.24% | +131.7% |
| BNCL | New | BENEFICIAL MUTUAL BANCORP | $187,000 | – | 14,637 | +100.0% | 0.24% | – |
| RES | New | RPC INC | $180,000 | – | 8,186 | +100.0% | 0.23% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $179,000 | +16.2% | 20,250 | +8.0% | 0.23% | +4.1% |
| ATRM | Sell | AETRIUM INC | $179,000 | -23.8% | 41,540 | -7.5% | 0.23% | -31.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $177,000 | +28.3% | 5,165 | +22.9% | 0.23% | +14.6% |
| HCA | Buy | HCA HOLDINGS INC | $176,000 | +528.6% | 2,491 | +398.2% | 0.23% | +467.5% |
| CAT | Buy | CATERPILLAR INC DEL | $170,000 | +4.3% | 1,715 | +14.3% | 0.22% | -6.8% |
| IRIX | Sell | IRIDEX CORP | $170,000 | -50.1% | 24,250 | -41.6% | 0.22% | -55.5% |
| F | Buy | FORD MTR CO DEL | $170,000 | +4.9% | 11,469 | +21.9% | 0.22% | -6.4% |
| TWTR | Buy | TWITTER INC | $169,000 | +27.1% | 3,275 | +0.8% | 0.22% | +13.5% |
| GLD | Buy | SPDR GOLD TRUST | $167,000 | +17.6% | 1,435 | +29.3% | 0.22% | +5.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH | $163,000 | +279.1% | 12,000 | +300.0% | 0.21% | +238.7% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $160,000 | – | 6,800 | +100.0% | 0.21% | – |
| SRCL | New | STERICYCLE INC | $157,000 | – | 1,348 | +100.0% | 0.20% | – |
| NR | Buy | NEWPARK RES INC | $156,000 | +5100.0% | 12,580 | +4932.0% | 0.20% | +4925.0% |
| ANET | Sell | ARISTA NETWORKS INC | $155,000 | -56.0% | 1,750 | -68.9% | 0.20% | -60.6% |
| MCK | New | MCKESSON CORP | $155,000 | – | 796 | +100.0% | 0.20% | – |
| ABTL | Buy | AUTOBYTEL INC | $149,000 | +2028.6% | 17,351 | +3370.2% | 0.19% | +1820.0% |
| MRK | Buy | MERCK & CO INC NEW | $148,000 | +25.4% | 2,500 | +23.0% | 0.19% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP | $148,000 | +33.3% | 1,572 | +42.5% | 0.19% | +19.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $148,000 | +13.0% | 1,502 | +7.3% | 0.19% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $148,000 | +289.5% | 1,985 | +317.0% | 0.19% | +247.3% |
| DIS | Sell | DISNEY WALT CO | $147,000 | -58.1% | 1,649 | -59.7% | 0.19% | -62.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $143,000 | +24.3% | 1,438 | +23.9% | 0.18% | +11.4% |
| BIIB | New | BIOGEN IDEC INC | $140,000 | – | 423 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $140,000 | +600.0% | 1,531 | +527.5% | 0.18% | +524.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $138,000 | +94.4% | 3,262 | +141.6% | 0.18% | +74.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $138,000 | – | 1,130 | +100.0% | 0.18% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $137,000 | +2183.3% | 380 | +1800.0% | 0.18% | +1866.7% |
| NPV | NUVEEN VA PREM INCOME MUN | $132,000 | -0.8% | 10,010 | 0.0% | 0.17% | -11.5% | |
| ACTG | Sell | ACACIA RESH CORP | $130,000 | -79.1% | 8,413 | -76.0% | 0.17% | -81.3% |
| WYY | Buy | WIDEPOINT CORP | $129,000 | – | 75,020 | +375000.0% | 0.17% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $128,000 | +4166.7% | 1,968 | +4585.7% | 0.16% | +4025.0% |
| UNP | Buy | UNION PAC CORP | $128,000 | +1728.6% | 1,176 | +1681.8% | 0.16% | +1550.0% |
| VGK | New | VANGUARD INTL EQUITY INDEXftse europe etf | $127,000 | – | 2,295 | +100.0% | 0.16% | – |
| LNKD | New | LINKEDIN CORP | $126,000 | – | 604 | +100.0% | 0.16% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $125,000 | -6.0% | 4,250 | -19.0% | 0.16% | -16.1% |
| AWRE | New | AWARE INC MASS | $125,000 | – | 33,900 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $124,000 | – | 1,386 | +100.0% | 0.16% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO COM | $123,000 | -58.2% | 23,500 | -40.5% | 0.16% | -62.5% |
| CAMP | Sell | CALAMP CORP | $123,000 | -80.3% | 7,000 | -76.0% | 0.16% | -82.4% |
| ORB | Sell | ORBITAL SCIENCES CORP | $121,000 | -23.9% | 4,370 | -18.6% | 0.16% | -32.2% |
| RDNT | New | RADNET INC | $121,000 | – | 18,225 | +100.0% | 0.16% | – |
| DXCM | Sell | DEXCOM INC | $120,000 | -10.4% | 3,000 | -11.1% | 0.16% | -19.7% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $120,000 | -16.1% | 27,500 | -15.4% | 0.16% | -24.8% |
| HLS | HEALTHSOUTH CORP | $118,000 | +2.6% | 3,200 | 0.0% | 0.15% | -8.4% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $118,000 | +151.1% | 6,900 | +76.9% | 0.15% | +123.5% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $118,000 | -13.2% | 26,011 | -13.1% | 0.15% | -22.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $116,000 | +27.5% | 2,217 | +36.6% | 0.15% | +14.5% |
| JNS | New | JANUS CAP GROUP INC | $116,000 | – | 8,000 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $116,000 | +1188.9% | 2,713 | +1179.7% | 0.15% | +1053.8% |
| NML | NEUBERGER BERMAN MLP INCOME COM | $116,000 | +7.4% | 5,367 | 0.0% | 0.15% | -3.8% | |
| PLNR | Sell | PLANAR SYS INC | $115,000 | +40.2% | 30,350 | -14.9% | 0.15% | +25.4% |
| RGDO | New | REGADO BIOSCIENCES INC | $114,000 | – | 101,000 | +100.0% | 0.15% | – |
| AMAT | Sell | APPLIED MATLS INC | $114,000 | -16.2% | 5,297 | -12.1% | 0.15% | -25.0% |
| BP | Buy | BP PLCsponsored adr | $112,000 | +111.3% | 2,538 | +262.6% | 0.14% | +88.3% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $112,000 | – | 5,750 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $112,000 | +833.3% | 4,451 | +790.2% | 0.14% | +752.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $110,000 | – | 836 | +100.0% | 0.14% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $109,000 | +9.0% | 1,210 | +9.0% | 0.14% | -2.1% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $108,000 | – | 3,000 | +100.0% | 0.14% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $108,000 | +3.8% | 2,689 | +102.2% | 0.14% | -7.3% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $108,000 | – | 4,563 | +100.0% | 0.14% | – |
| STAA | Sell | STAAR SURGICAL CO | $106,000 | -79.9% | 10,016 | -68.1% | 0.14% | -82.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $106,000 | +324.0% | 2,036 | +324.2% | 0.14% | +280.6% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC COM | $104,000 | +395.2% | 8,000 | +433.3% | 0.13% | +346.7% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $103,000 | -38.0% | 12,750 | -54.9% | 0.13% | -44.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $102,000 | – | 1,172 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $102,000 | – | 724 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $102,000 | +126.7% | 1,099 | +118.9% | 0.13% | +103.1% |
| RIBT | New | RICEBRAN TECHNOLOGIES | $100,000 | – | 18,750 | +100.0% | 0.13% | – |
| CBRIQ | New | CIBER INC | $100,000 | – | 29,164 | +100.0% | 0.13% | – |
| PETM | New | PETSMART INC | $100,000 | – | 1,424 | +100.0% | 0.13% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $98,000 | -49.2% | 15,000 | -40.0% | 0.13% | -54.8% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $97,000 | +3.2% | 2,132 | 0.0% | 0.12% | -8.1% | |
| HPQ | Buy | HEWLETT PACKARD CO | $97,000 | +19.8% | 2,731 | +13.4% | 0.12% | +6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $97,000 | +592.9% | 911 | +574.8% | 0.12% | +525.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP COM | $97,000 | -28.7% | 5,332 | -27.3% | 0.12% | -36.2% |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $96,000 | – | 3,500 | +100.0% | 0.12% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $95,000 | -91.5% | 1,764 | -91.5% | 0.12% | -92.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGYsponsored adr | $94,000 | +30.6% | 3,506 | +0.1% | 0.12% | +16.3% |
| EXAM | Buy | EXAMWORKS GROUP INC | $94,000 | +8.0% | 2,875 | +4.5% | 0.12% | -4.0% |
| CXO | Sell | CONCHO RES INC | $93,000 | -49.2% | 739 | -41.6% | 0.12% | -54.5% |
| T | Buy | AT&T INC | $93,000 | +43.1% | 2,639 | +43.3% | 0.12% | +27.7% |
| BBT | Sell | BB&T CORP | $93,000 | -89.9% | 2,501 | -89.3% | 0.12% | -91.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $93,000 | +45.3% | 1,334 | +32.9% | 0.12% | +30.4% |
| RCMT | New | RCM TECHNOLOGIES INC | $92,000 | – | 12,205 | +100.0% | 0.12% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $92,000 | +1.1% | 2,324 | +1.4% | 0.12% | -9.2% |
| TRLA | TRULIA INC | $92,000 | +3.4% | 1,875 | 0.0% | 0.12% | -7.0% | |
| WTR | Buy | AQUA AMERICA INC | $91,000 | -9.9% | 3,863 | +0.7% | 0.12% | -19.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $90,000 | +1185.7% | 2,587 | +1193.5% | 0.12% | +1060.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $89,000 | +25.4% | 1,660 | +24.8% | 0.12% | +12.7% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC CL Acl a | $89,000 | – | 2,750 | +100.0% | 0.12% | – |
| AGX | Buy | ARGAN INC | $88,000 | -24.8% | 2,625 | +75.0% | 0.11% | -32.5% |
| SFS | New | SMART & FINAL STORES INC | $87,000 | – | 6,000 | +100.0% | 0.11% | – |
| STI | Buy | SUNTRUST BKS INC | $86,000 | +87.0% | 2,257 | +95.6% | 0.11% | +68.2% |
| NVDA | Sell | NVIDIA CORP | $84,000 | -10.6% | 4,575 | -10.2% | 0.11% | -20.6% |
| RAI | REYNOLDS AMERICAN INC | $84,000 | -2.3% | 1,430 | 0.0% | 0.11% | -12.9% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $83,000 | -9.8% | 7,000 | +3.7% | 0.11% | -19.5% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $83,000 | +31.7% | 5,250 | +2000.0% | 0.11% | +17.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $83,000 | +418.8% | 7,825 | +439.7% | 0.11% | +365.2% |
| EOG | Sell | EOG RES INC | $81,000 | -43.8% | 820 | -33.6% | 0.10% | -49.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $80,000 | -52.1% | 2,209 | -48.9% | 0.10% | -57.3% |
| INUV | Sell | INUVO INC | $79,000 | -31.3% | 52,650 | -59.2% | 0.10% | -38.6% |
| CELG | New | CELGENE CORP | $78,000 | – | 820 | +100.0% | 0.10% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNIT | $78,000 | 0.0% | 2,389 | +1.3% | 0.10% | -10.6% |
| STJ | New | ST JUDE MED INC | $78,000 | – | 1,303 | +100.0% | 0.10% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $78,000 | -9.3% | 3,250 | -7.1% | 0.10% | -18.5% |
| ETN | Buy | EATON CORP PLC | $78,000 | +50.0% | 1,234 | +82.8% | 0.10% | +34.7% |
| C | New | CITIGROUP INC | $77,000 | – | 1,494 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,000 | +18.5% | 555 | +8.8% | 0.10% | +5.3% |
| GRUB | Buy | GRUBHUB INC | $77,000 | +755.6% | 2,250 | +800.0% | 0.10% | +661.5% |
| COP | Buy | CONOCOPHILLIPS | $74,000 | +5.7% | 962 | +17.2% | 0.10% | -5.0% |
| JPI | NUVEEN PFD & INCOME TERM FD COM | $74,000 | -2.6% | 3,250 | 0.0% | 0.10% | -12.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $73,000 | +7200.0% | 1,745 | +12364.3% | 0.09% | +9300.0% |
| TXN | Buy | TEXAS INSTRS INC | $73,000 | +52.1% | 1,539 | +53.9% | 0.09% | +36.2% |
| ARAY | Sell | ACCURAY INC | $73,000 | -40.2% | 10,000 | -32.8% | 0.09% | -46.6% |
| VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $73,000 | – | 1,759 | +100.0% | 0.09% | – |
| MYL | Buy | MYLAN INC | $73,000 | +87.2% | 1,600 | +113.3% | 0.09% | +67.9% |
| GV | New | GOLDFIELD CORP | $72,000 | – | 37,550 | +100.0% | 0.09% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $71,000 | -9.0% | 8,479 | +21.1% | 0.09% | -18.6% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN COM ADDED | $71,000 | – | 3,500 | +100.0% | 0.09% | – |
| MET | Sell | METLIFE INC | $71,000 | -64.5% | 1,314 | -87.6% | 0.09% | -68.2% |
| SBUX | Buy | STARBUCKS CORP | $70,000 | +42.9% | 930 | +48.3% | 0.09% | +26.8% |
| KNL | KNOLL INC | $69,000 | 0.0% | 4,000 | 0.0% | 0.09% | -11.0% | |
| LUNA | New | LUNA INNOVATIONS | $69,000 | – | 49,616 | +100.0% | 0.09% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $69,000 | +2200.0% | 6,750 | +1250.0% | 0.09% | +2125.0% |
| LFVN | New | LIFEVANTAGE CORP | $69,000 | – | 60,700 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $68,000 | – | 2,922 | +100.0% | 0.09% | – |
| GNT | GAMCO NAT RES GOLD & INCOME SH BEN INTsh ben int | $68,000 | -15.0% | 6,950 | 0.0% | 0.09% | -23.5% | |
| IVE | New | ISHARES TRs&p 500 val etf | $67,000 | – | 748 | +100.0% | 0.09% | – |
| TUBE | New | TUBEMOGUL INC | $66,000 | – | 5,750 | +100.0% | 0.08% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $66,000 | +187.0% | 1,501 | +199.6% | 0.08% | +157.6% |
| PFNX | New | PFENEX INC | $66,000 | – | 9,000 | +100.0% | 0.08% | – |
| NNI | Buy | NELNET INCcl a | $65,000 | +4.8% | 1,506 | +0.2% | 0.08% | -6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $65,000 | +124.1% | 492 | +104.1% | 0.08% | +100.0% |
| GOOG | Buy | GOOGLE INCcl c | $65,000 | +182.6% | 112 | +180.0% | 0.08% | +154.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $65,000 | -30.1% | 2,750 | -8.3% | 0.08% | -37.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC COM | $64,000 | -21.0% | 4,000 | +14.3% | 0.08% | -29.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $64,000 | – | 862 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $64,000 | +4.9% | 1,037 | +0.7% | 0.08% | -5.7% |
| DLTR | Buy | DOLLAR TREE INC | $63,000 | +800.0% | 1,125 | +800.0% | 0.08% | +710.0% |
| EGOV | Buy | NIC INC | $62,000 | +29.2% | 3,625 | +20.8% | 0.08% | +15.9% |
| BLUE | Sell | BLUEBIRD BIO INC | $62,000 | -71.3% | 1,741 | -69.0% | 0.08% | -74.4% |
| PSA | Buy | PUBLIC STORAGE | $61,000 | +29.8% | 366 | +33.6% | 0.08% | +16.2% |
| ADBE | Sell | ADOBE SYS INC | $61,000 | -60.4% | 878 | -58.7% | 0.08% | -64.4% |
| TSLA | Buy | TESLA MTRS INC | $61,000 | +27.1% | 250 | +25.0% | 0.08% | +14.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $60,000 | -1.6% | 700 | 0.0% | 0.08% | -12.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $60,000 | +200.0% | 1,767 | +135.0% | 0.08% | +165.5% |
| TTE | New | TOTAL S Asponsored adr | $59,000 | – | 922 | +100.0% | 0.08% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $59,000 | +18.0% | 13,650 | +95.0% | 0.08% | +5.6% |
| MGPI | New | MGP INGREDIENTS INC NEW | $59,000 | – | 4,500 | +100.0% | 0.08% | – |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC COM | $58,000 | -91.1% | 5,370 | -84.2% | 0.08% | -92.0% |
| ORCL | Buy | ORACLE CORP | $58,000 | +480.0% | 1,513 | +505.2% | 0.08% | +435.7% |
| CERN | Buy | CERNER CORP | $57,000 | +1325.0% | 953 | +1301.5% | 0.07% | +1133.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $57,000 | +39.0% | 2,000 | +60.0% | 0.07% | +25.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC COM | $57,000 | +9.6% | 1,250 | -16.7% | 0.07% | -1.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $56,000 | +2700.0% | 683 | +2176.7% | 0.07% | +2300.0% |
| CVX | Buy | CHEVRON CORP NEW | $56,000 | +115.4% | 469 | +135.7% | 0.07% | +89.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $56,000 | +229.4% | 1,625 | +261.1% | 0.07% | +188.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $56,000 | +24.4% | 1,350 | +100.0% | 0.07% | +10.8% |
| GPRE | Buy | GREEN PLAINS INC | $55,000 | +66.7% | 1,472 | +47.1% | 0.07% | +47.9% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $55,000 | -46.1% | 2,100 | -22.9% | 0.07% | -51.7% |
| DLX | New | DELUXE CORP | $55,000 | – | 1,000 | +100.0% | 0.07% | – |
| MAS | Buy | MASCO CORP | $54,000 | +63.6% | 2,240 | +49.3% | 0.07% | +45.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $54,000 | – | 602 | +100.0% | 0.07% | – |
| PCLN | New | PRICELINE GRP INC | $54,000 | – | 47 | +100.0% | 0.07% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $53,000 | +2550.0% | 5,000 | +1900.0% | 0.07% | +2166.7% |
| SHY | ISHARES TR1-3 yr tr bd etf | $53,000 | 0.0% | 632 | 0.0% | 0.07% | -11.7% | |
| RWM | New | PROSHARES TR | $52,000 | – | 3,000 | +100.0% | 0.07% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $51,000 | +41.7% | 14,472 | +39.2% | 0.07% | +26.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $51,000 | – | 722 | +100.0% | 0.07% | – |
| ABAX | ABAXIS INC | $51,000 | +15.9% | 1,000 | 0.0% | 0.07% | +3.1% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $51,000 | +27.5% | 1,252 | +24.8% | 0.07% | +13.8% |
| TWX | Sell | TIME WARNER INC | $50,000 | -5.7% | 669 | -11.2% | 0.06% | -15.6% |
| SLV | New | ISHARES SILVER TRUSTishares | $50,000 | – | 3,045 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $50,000 | – | 200 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $49,000 | – | 235 | +100.0% | 0.06% | – |
| SRF | CUSHING RTY & INCOME FD | $48,000 | -11.1% | 2,650 | 0.0% | 0.06% | -20.5% | |
| GM | Buy | GENERAL MTRS CO | $48,000 | +20.0% | 1,494 | +33.9% | 0.06% | +6.9% |
| BCX | BLACKROCK RES & COMM STRAT | $48,000 | -9.4% | 4,250 | 0.0% | 0.06% | -19.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $47,000 | +2.2% | 400 | 0.0% | 0.06% | -7.6% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $47,000 | +56.7% | 1,373 | +61.5% | 0.06% | +41.9% |
| CAH | Buy | CARDINAL HEALTH INC | $47,000 | +80.8% | 625 | +66.7% | 0.06% | +60.5% |
| EWJ | New | ISHARESmsci japan etf | $46,000 | – | 3,947 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC NEW | $46,000 | – | 915 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $45,000 | – | 804 | +100.0% | 0.06% | – |
| TRMR | New | TREMOR VIDEO INC | $45,000 | – | 19,365 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $45,000 | – | 631 | +100.0% | 0.06% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $45,000 | +55.2% | 1,377 | +37.6% | 0.06% | +38.1% |
| WFTIQ | New | WEATHERFORD INTL PLC | $45,000 | – | 2,165 | +100.0% | 0.06% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $45,000 | +462.5% | 480 | +500.0% | 0.06% | +383.3% |
| CMI | Buy | CUMMINS INC | $44,000 | +91.3% | 335 | +123.3% | 0.06% | +72.7% |
| MACK | New | MERRIMACK PHARMACEUTICALS | $44,000 | – | 5,000 | +100.0% | 0.06% | – |
| HXL | Buy | HEXCEL CORP NEW | $44,000 | +41.9% | 1,104 | +47.2% | 0.06% | +26.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $44,000 | -82.6% | 6,336 | -79.3% | 0.06% | -84.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $44,000 | -4.3% | 3,764 | +3.9% | 0.06% | -13.6% |
| V107SC | Buy | WELLPOINT INC | $44,000 | +300.0% | 370 | +262.7% | 0.06% | +256.2% |
| VAL | New | VALSPAR CORP | $44,000 | – | 556 | +100.0% | 0.06% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS COM | $43,000 | -4.4% | 2,000 | 0.0% | 0.06% | -13.8% | |
| SOFO | Sell | SONIC FDRY INC | $43,000 | -60.9% | 4,500 | -57.1% | 0.06% | -64.8% |
| ENB | Buy | ENBRIDGE INC | $43,000 | +2.4% | 895 | +0.6% | 0.06% | -8.2% |
| PL | New | PROTECTIVE LIFE CORP | $43,000 | – | 621 | +100.0% | 0.06% | – |
| GMZ | GOLDMAN SACHS MLP INC OPP | $43,000 | +2.4% | 2,000 | 0.0% | 0.06% | -8.2% | |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $42,000 | 0.0% | 3,500 | +7.7% | 0.05% | -11.5% |
| TGT | Sell | TARGET CORP | $42,000 | -17.6% | 678 | -23.1% | 0.05% | -27.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $42,000 | – | 393 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $42,000 | +10.5% | 260 | +4.0% | 0.05% | -1.8% |
| SPWR | Sell | SUNPOWER CORP | $42,000 | -68.4% | 1,250 | -61.5% | 0.05% | -71.9% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $41,000 | -16.3% | 13,613 | -0.7% | 0.05% | -25.4% |
| WFM | New | WHOLE FOODS MKT INC | $41,000 | – | 1,064 | +100.0% | 0.05% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $41,000 | +5.1% | 350 | 0.0% | 0.05% | -5.4% | |
| DHR | New | DANAHER CORP DEL | $41,000 | – | 545 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $40,000 | +122.2% | 620 | +147.0% | 0.05% | +100.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $40,000 | +1233.3% | 11,000 | +1000.0% | 0.05% | +1200.0% |
| BHK | New | BLACKROCK CORE BD TR | $40,000 | – | 3,000 | +100.0% | 0.05% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | +21.2% | 528 | +32.0% | 0.05% | +8.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $40,000 | – | 203 | +100.0% | 0.05% | – |
| B108PS | New | ACTAVIS PLC | $40,000 | – | 167 | +100.0% | 0.05% | – |
| BNA | New | BLACKROCK INCOME OPP TRUST | $39,000 | – | 3,800 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $39,000 | – | 662 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $39,000 | – | 258 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $39,000 | – | 214 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $39,000 | – | 323 | +100.0% | 0.05% | – |
| RTGN | New | RUTHIGEN INC | $39,000 | – | 8,000 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $39,000 | +1850.0% | 860 | +1947.6% | 0.05% | +1566.7% |
| AMZN | Buy | AMAZON COM INC | $38,000 | +192.3% | 119 | +197.5% | 0.05% | +157.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $38,000 | – | 207 | +100.0% | 0.05% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $38,000 | – | 651 | +100.0% | 0.05% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $38,000 | +31.0% | 535 | +21.3% | 0.05% | +16.7% |
| PAA | New | PLAINS ALL AMERN PIPELINEunit ltd partn | $38,000 | – | 650 | +100.0% | 0.05% | – |
| CTRX | New | CATAMARAN CORP | $38,000 | – | 892 | +100.0% | 0.05% | – |
| DW | DREW INDS INC | $38,000 | -15.6% | 900 | 0.0% | 0.05% | -24.6% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $37,000 | – | 1,003 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $37,000 | +54.2% | 426 | +70.4% | 0.05% | +37.1% |
| LGIH | Buy | LGI HOMES INC | $37,000 | +15.6% | 2,000 | +14.3% | 0.05% | +4.3% |
| UN | New | UNILEVER N V | $37,000 | – | 920 | +100.0% | 0.05% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $37,000 | -58.9% | 5,000 | -58.7% | 0.05% | -63.1% |
| LLY | New | LILLY ELI & CO | $37,000 | – | 563 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $36,000 | +1100.0% | 468 | +940.0% | 0.05% | +1050.0% |
| SYN | SYNTHETIC BIOLOGICS INC | $36,000 | +5.9% | 20,000 | 0.0% | 0.05% | -6.1% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $36,000 | – | 319 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $36,000 | – | 368 | +100.0% | 0.05% | – |
| CLB | New | CORE LABORATORIES N V | $36,000 | – | 249 | +100.0% | 0.05% | – |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $36,000 | 0.0% | 2,000 | 0.0% | 0.05% | -11.5% | |
| ILMN | Sell | ILLUMINA INC | $36,000 | -73.3% | 222 | -70.7% | 0.05% | -76.4% |
| NBR | New | NABORS INDUSTRIES LTD | $36,000 | – | 1,594 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $35,000 | +1066.7% | 305 | +1226.1% | 0.04% | +1025.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $35,000 | – | 291 | +100.0% | 0.04% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $35,000 | -69.0% | 890 | -63.9% | 0.04% | -72.4% |
| RGEN | REPLIGEN CORP | $35,000 | -12.5% | 1,750 | 0.0% | 0.04% | -22.4% | |
| DWCH | Sell | DATAWATCH CORP | $35,000 | -70.3% | 3,400 | -57.0% | 0.04% | -73.5% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO COM | $34,000 | +13.3% | 1,750 | +16.7% | 0.04% | +2.3% |
| COST | New | COSTCO WHSL CORP NEW | $34,000 | – | 270 | +100.0% | 0.04% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $34,000 | -75.2% | 400 | -75.5% | 0.04% | -77.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $34,000 | +78.9% | 451 | +79.7% | 0.04% | +63.0% |
| MA | Buy | MASTERCARD INCcl a | $34,000 | +183.3% | 457 | +168.8% | 0.04% | +158.8% |
| CDNS | CADENCE DESIGN SYSTEM INC | $34,000 | -2.9% | 2,000 | 0.0% | 0.04% | -13.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1ut ser 1 | $34,000 | 0.0% | 200 | 0.0% | 0.04% | -10.2% | |
| RIO | New | RIO TINTO PLCsponsored adr | $34,000 | – | 690 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $33,000 | – | 470 | +100.0% | 0.04% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $33,000 | +725.0% | 139 | +826.7% | 0.04% | +616.7% |
| KATE | Sell | KATE SPADE & CO | $33,000 | -83.5% | 1,250 | -76.2% | 0.04% | -85.1% |
| SU | New | SUNCOR ENERGY INC NEW | $33,000 | – | 925 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored adr | $33,000 | – | 720 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $33,000 | – | 217 | +100.0% | 0.04% | – |
| A309PS | Buy | DIRECTV | $33,000 | +57.1% | 385 | +54.0% | 0.04% | +43.3% |
| NSC | NORFOLK SOUTHERN CORP | $33,000 | +6.5% | 300 | 0.0% | 0.04% | -4.4% | |
| POOL | Buy | POOL CORPORATION | $33,000 | -2.9% | 605 | +0.5% | 0.04% | -12.2% |
| CBM | CAMBREX CORP | $33,000 | -8.3% | 1,751 | 0.0% | 0.04% | -17.3% | |
| PX | New | PRAXAIR INC | $33,000 | – | 256 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $32,000 | – | 502 | +100.0% | 0.04% | – |
| EFA | ISHARES TRmsci eafe etf | $32,000 | -5.9% | 492 | 0.0% | 0.04% | -16.3% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $32,000 | – | 192 | +100.0% | 0.04% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $32,000 | -23.8% | 1,061 | -17.7% | 0.04% | -32.8% |
| DFS | Buy | DISCOVER FINL SVCS | $32,000 | +3.2% | 504 | +0.4% | 0.04% | -8.9% |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $32,000 | – | 590 | +100.0% | 0.04% | – |
| COHU | New | COHU INC | $31,000 | – | 2,625 | +100.0% | 0.04% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $31,000 | -11.4% | 240 | 0.0% | 0.04% | -21.6% | |
| UNH | New | UNITEDHEALTH GROUP INC | $31,000 | – | 358 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $31,000 | – | 568 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $31,000 | – | 503 | +100.0% | 0.04% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $31,000 | -72.3% | 466 | -34.4% | 0.04% | -75.3% |
| CKEC | CARMIKE CINEMAS INC | $31,000 | -11.4% | 1,000 | 0.0% | 0.04% | -21.6% | |
| EPP | New | ISHARESmsci pac jp etf | $30,000 | – | 643 | +100.0% | 0.04% | – |
| CVD | New | COVANCE INC | $30,000 | – | 382 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $30,000 | – | 434 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $30,000 | – | 624 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $30,000 | +87.5% | 237 | +88.1% | 0.04% | +69.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $29,000 | – | 335 | +100.0% | 0.04% | – |
| V | New | VISA INC | $29,000 | – | 135 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $29,000 | – | 825 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $29,000 | 0.0% | 311 | +0.6% | 0.04% | -11.9% |
| MCD | Buy | MCDONALDS CORP | $29,000 | -3.3% | 304 | +0.7% | 0.04% | -14.0% |
| LEA | New | LEAR CORP | $28,000 | – | 324 | +100.0% | 0.04% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC COM | $28,000 | -17.6% | 625 | -16.7% | 0.04% | -26.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $28,000 | – | 297 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $28,000 | – | 478 | +100.0% | 0.04% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $28,000 | – | 634 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $28,000 | – | 465 | +100.0% | 0.04% | – |
| HOTRW | CHANTICLEER HLDGS INC*w exp 06/11/201 | $27,000 | -18.2% | 90,511 | 0.0% | 0.04% | -27.1% | |
| GPN | New | GLOBAL PMTS INC | $27,000 | – | 381 | +100.0% | 0.04% | – |
| IGTE | New | IGATE CORP | $27,000 | – | 724 | +100.0% | 0.04% | – |
| 1338PS | New | UBS AG | $27,000 | – | 1,580 | +100.0% | 0.04% | – |
| DBO | New | POWERSHS DB MULTI SECT COMM DB OIL FUNDdb oil fund | $27,000 | – | 1,000 | +100.0% | 0.04% | – |
| CRDA | Sell | CRAWFORD & COcl a | $27,000 | -34.1% | 3,500 | -30.0% | 0.04% | -40.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $27,000 | – | 395 | +100.0% | 0.04% | – |
| GG | Buy | GOLDCORP INC NEW | $27,000 | -3.6% | 1,183 | +18.3% | 0.04% | -12.5% |
| DCO | DUCOMMUN INC DEL | $27,000 | +3.8% | 1,000 | 0.0% | 0.04% | -7.9% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $26,000 | – | 269 | +100.0% | 0.03% | – |
| CFN | New | CAREFUSION CORP | $26,000 | – | 573 | +100.0% | 0.03% | – |
| PAY | New | VERIFONE SYS INC | $26,000 | – | 750 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $26,000 | +4.0% | 502 | +0.2% | 0.03% | -5.6% |
| FMC | F M C CORP | $26,000 | -18.8% | 450 | 0.0% | 0.03% | -26.1% | |
| MS | Buy | MORGAN STANLEY | $26,000 | +550.0% | 746 | +496.8% | 0.03% | +466.7% |
| ERJ | New | EMBRAER S A | $26,000 | – | 675 | +100.0% | 0.03% | – |
| PGNX | PROGENICS PHARMACEUTICALS | $26,000 | +18.2% | 5,000 | 0.0% | 0.03% | +6.2% | |
| TAL | Sell | TAL ED GROUP | $26,000 | -7.1% | 750 | -25.0% | 0.03% | -15.0% |
| CRDS | Buy | CROSSROADS SYS INC | $25,000 | +47.1% | 8,600 | +21.1% | 0.03% | +28.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $25,000 | -3.8% | 264 | +5.6% | 0.03% | -15.8% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,000 | – | 300 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $25,000 | – | 242 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $25,000 | – | 316 | +100.0% | 0.03% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $25,000 | +316.7% | 190 | +375.0% | 0.03% | +255.6% |
| GPC | Buy | GENUINE PARTS CO | $25,000 | 0.0% | 284 | +0.4% | 0.03% | -11.1% |
| PRGO | Buy | PERRIGO CO PLC | $24,000 | +700.0% | 160 | +742.1% | 0.03% | +675.0% |
| LNC | New | LINCOLN NATL CORP IND | $24,000 | – | 453 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $24,000 | – | 291 | +100.0% | 0.03% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $24,000 | – | 749 | +100.0% | 0.03% | – |
| STMP | STAMPS COM INC | $24,000 | -4.0% | 750 | 0.0% | 0.03% | -13.9% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | – | 515 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $24,000 | – | 311 | +100.0% | 0.03% | – |
| CENX | New | CENTURY ALUM CO | $24,000 | – | 943 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $24,000 | – | 314 | +100.0% | 0.03% | – |
| PEIX | New | PACIFIC ETHANOL INC | $24,000 | – | 1,750 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $23,000 | +228.6% | 198 | +260.0% | 0.03% | +200.0% |
| JCPNQ | Buy | PENNEY J C INC | $23,000 | +43.8% | 2,300 | +27.8% | 0.03% | +30.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $23,000 | 0.0% | 505 | +0.4% | 0.03% | -9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $23,000 | +228.6% | 215 | +216.2% | 0.03% | +200.0% |
| ROL | New | ROLLINS INC | $23,000 | – | 773 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION | $23,000 | – | 401 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $23,000 | – | 274 | +100.0% | 0.03% | – |
| R | Buy | RYDER SYS INC | $23,000 | +4.5% | 252 | +0.4% | 0.03% | -6.2% |
| AMG | New | AFFILIATED MANAGERS GROUP | $23,000 | – | 116 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $23,000 | – | 273 | +100.0% | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS UT LTD PARTNERut ltd partner | $23,000 | – | 1,250 | +100.0% | 0.03% | – |
| SF | New | STIFEL FINL CORP | $23,000 | – | 485 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $23,000 | – | 269 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $23,000 | – | 257 | +100.0% | 0.03% | – |
| CPN | CALPINE CORP | $22,000 | -8.3% | 1,000 | 0.0% | 0.03% | -20.0% | |
| AWAY | Sell | HOMEAWAY INC | $22,000 | -15.4% | 625 | -16.7% | 0.03% | -26.3% |
| E | New | ENI S P Asponsored adr | $22,000 | – | 471 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $22,000 | – | 461 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $22,000 | – | 201 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $22,000 | -21.4% | 503 | +0.4% | 0.03% | -30.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $22,000 | – | 156 | +100.0% | 0.03% | – |
| DVA | DAVITA HEALTHCARE PARTNERS | $22,000 | 0.0% | 300 | 0.0% | 0.03% | -12.5% | |
| EMR | Buy | EMERSON ELEC CO | $22,000 | +69.2% | 346 | +73.0% | 0.03% | +47.4% |
| F113PS | New | COVIDIEN PLC | $21,000 | – | 247 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $21,000 | – | 518 | +100.0% | 0.03% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $21,000 | 0.0% | 4,750 | 0.0% | 0.03% | -10.0% | |
| MEIL | Sell | METHES ENERGIES INTL LTD | $21,000 | -77.4% | 16,400 | -67.0% | 0.03% | -79.9% |
| DE | Buy | DEERE & CO | $21,000 | -8.7% | 252 | +0.8% | 0.03% | -18.2% |
| HES | New | HESS CORP | $21,000 | – | 227 | +100.0% | 0.03% | – |
| HCN | Buy | HEALTH CARE REIT INC | $21,000 | +133.3% | 343 | +127.2% | 0.03% | +107.7% |
| ULTA | New | ULTA SALON COSMETCS & FRAG | $21,000 | – | 180 | +100.0% | 0.03% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $21,000 | -16.0% | 301 | 0.0% | 0.03% | -25.0% | |
| IJT | New | ISHARES TRsp smcp600gr etf | $21,000 | – | 191 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP | $21,000 | – | 797 | +100.0% | 0.03% | – |
| LOPE | GRAND CANYON ED INC | $20,000 | -13.0% | 500 | 0.0% | 0.03% | -21.2% | |
| SNY | New | SANOFIsponsored adr | $20,000 | – | 357 | +100.0% | 0.03% | – |
| BRSWQ | New | BRISTOW GROUP INC | $20,000 | – | 298 | +100.0% | 0.03% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $20,000 | – | 375 | +100.0% | 0.03% | – |
| VG | Sell | VONAGE HLDGS CORP | $20,000 | -73.0% | 6,000 | -72.2% | 0.03% | -75.7% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $20,000 | -9.1% | 380 | 0.0% | 0.03% | -18.8% | |
| UPIP | Buy | UNWIRED PLANET INC NEW | $20,000 | +11.1% | 11,002 | +37.5% | 0.03% | 0.0% |
| RTN | Buy | RAYTHEON CO | $20,000 | +122.2% | 201 | +111.6% | 0.03% | +100.0% |
| EV | New | EATON VANCE CORP | $20,000 | – | 531 | +100.0% | 0.03% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $20,000 | -88.2% | 3,500 | -82.5% | 0.03% | -89.4% |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $19,000 | – | 1,700 | +100.0% | 0.02% | – |
| ACW | New | ACCURIDE CORP NEW | $19,000 | – | 5,000 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,000 | – | 174 | +100.0% | 0.02% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $19,000 | 0.0% | 758 | +1.1% | 0.02% | -7.4% |
| BWA | New | BORGWARNER INC | $19,000 | – | 365 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $19,000 | – | 432 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $19,000 | – | 308 | +100.0% | 0.02% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISESord | $19,000 | – | 2,799 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $19,000 | – | 409 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $19,000 | – | 285 | +100.0% | 0.02% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | $19,000 | 0.0% | 1,000 | 0.0% | 0.02% | -7.4% | |
| PFPT | Sell | PROOFPOINT INC | $19,000 | -17.4% | 500 | -20.0% | 0.02% | -24.2% |
| PRU | New | PRUDENTIAL FINL INC | $19,000 | – | 215 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $19,000 | – | 419 | +100.0% | 0.02% | – |
| SHBI | SHORE BANCSHARES INC | $19,000 | 0.0% | 2,130 | 0.0% | 0.02% | -7.4% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $19,000 | – | 362 | +100.0% | 0.02% | – |
| 6107SC | New | URS CORP NEW | $19,000 | – | 325 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $19,000 | – | 302 | +100.0% | 0.02% | – |
| VIA | Buy | VIACOM INC NEWcl a | $19,000 | -13.6% | 251 | +0.4% | 0.02% | -21.9% |
| NEBLQ | New | NOBLE CORP PLC | $19,000 | – | 845 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $18,000 | – | 246 | +100.0% | 0.02% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $18,000 | +100.0% | 459 | +83.6% | 0.02% | +76.9% |
| ESV | New | ENSCO PLC | $18,000 | – | 424 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $18,000 | – | 164 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $18,000 | – | 658 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $18,000 | +5.9% | 867 | +15.3% | 0.02% | -8.0% |
| UBSH | UNION BANKSHARES CORP NEW | $18,000 | -10.0% | 766 | 0.0% | 0.02% | -20.7% | |
| SSTK | SHUTTERSTOCK INC | $18,000 | -14.3% | 250 | 0.0% | 0.02% | -23.3% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $18,000 | -69.0% | 750 | -57.1% | 0.02% | -72.6% |
| GD | New | GENERAL DYNAMICS CORP | $18,000 | – | 141 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $18,000 | – | 321 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $18,000 | – | 99 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $18,000 | – | 267 | +100.0% | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $18,000 | – | 257 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $18,000 | – | 244 | +100.0% | 0.02% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $18,000 | +125.0% | 501 | +100.4% | 0.02% | +91.7% |
| AVAV | Buy | AEROVIRONMENT INC | $18,000 | +1700.0% | 605 | +1412.5% | 0.02% | +2200.0% |
| M | New | MACYS INC | $18,000 | – | 310 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,000 | -14.3% | 501 | +0.2% | 0.02% | -23.3% |
| FLDM | FLUIDIGM CORP DEL | $18,000 | -18.2% | 750 | 0.0% | 0.02% | -28.1% | |
| PLD | New | PROLOGIS INC | $17,000 | – | 444 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,000 | – | 813 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $17,000 | -58.5% | 464 | +271.2% | 0.02% | -62.7% |
| HZO | Buy | MARINEMAX INC | $17,000 | +112.5% | 1,000 | +100.0% | 0.02% | +83.3% |
| AIF | APOLLO TACTICAL INCOME FD | $17,000 | -5.6% | 1,000 | 0.0% | 0.02% | -15.4% | |
| OMI | Buy | OWENS & MINOR INC NEW | $17,000 | 0.0% | 507 | +0.6% | 0.02% | -12.0% |
| FL | Buy | FOOT LOCKER INC | $17,000 | +13.3% | 301 | +0.3% | 0.02% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $17,000 | – | 176 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $17,000 | – | 1,560 | +100.0% | 0.02% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $17,000 | – | 10,000 | +100.0% | 0.02% | – | |
| CI | New | CIGNA CORPORATION | $17,000 | – | 192 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $17,000 | – | 60 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN CO | $17,000 | – | 287 | +100.0% | 0.02% | – |
| WBAI | 500 COM LTDspon adr rep a | $17,000 | -10.5% | 500 | 0.0% | 0.02% | -18.5% | |
| RTIX | Buy | RTI SURGICAL INC | $17,000 | +30.8% | 3,500 | +16.7% | 0.02% | +15.8% |
| FTNT | New | FORTINET INC | $16,000 | – | 625 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $16,000 | – | 405 | +100.0% | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $16,000 | – | 239 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $16,000 | – | 463 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $16,000 | – | 778 | +100.0% | 0.02% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $16,000 | 0.0% | 1,014 | +1.0% | 0.02% | -8.7% |
| BIOF | New | BIOFUEL ENERGY CORP | $16,000 | – | 2,500 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $16,000 | – | 460 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $16,000 | – | 320 | +100.0% | 0.02% | – |
| BZF | New | WISDOMTREE TRbraziln rl fd | $16,000 | – | 873 | +100.0% | 0.02% | – |
| PFSW | Sell | PFSWEB INC | $16,000 | -5.9% | 1,500 | -25.0% | 0.02% | -16.0% |
| GTN | Sell | GRAY TELEVISION INC | $16,000 | -65.2% | 2,000 | -42.9% | 0.02% | -68.2% |
| JCI | New | JOHNSON CTLS INC | $16,000 | – | 367 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $16,000 | – | 501 | +100.0% | 0.02% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $16,000 | -86.3% | 125 | -86.7% | 0.02% | -87.6% |
| KEY | New | KEYCORP NEW | $16,000 | – | 1,178 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $16,000 | +166.7% | 392 | +213.6% | 0.02% | +133.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $16,000 | +433.3% | 1,270 | +408.0% | 0.02% | +425.0% |
| HP | New | HELMERICH & PAYNE INC | $16,000 | – | 167 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $16,000 | – | 97 | +100.0% | 0.02% | – |
| MWE | New | MARKWEST ENERGY PARTNERS Lunit ltd partn | $15,000 | – | 200 | +100.0% | 0.02% | – |
| LTM | New | LIFE TIME FITNESS INC | $15,000 | – | 302 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $15,000 | – | 463 | +100.0% | 0.02% | – |
| SCTY | New | SOLARCITY CORP | $15,000 | – | 250 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $15,000 | – | 274 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $15,000 | – | 385 | +100.0% | 0.02% | – |
| AF | New | ASTORIA FINL CORP | $15,000 | – | 1,172 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $15,000 | – | 252 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $15,000 | – | 215 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $15,000 | – | 562 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC COM | $15,000 | – | 1,500 | +100.0% | 0.02% | – |
| PAGP | PLAINS GP HLDGS L P | $15,000 | -6.2% | 500 | 0.0% | 0.02% | -17.4% | |
| IWS | ISHARES TRrus mdcp val etf | $15,000 | 0.0% | 208 | 0.0% | 0.02% | -13.6% | |
| DHI | New | D R HORTON INC | $15,000 | – | 709 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INCcl a | $15,000 | – | 216 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $15,000 | -87.8% | 1,487 | -86.6% | 0.02% | -89.3% |
| CAJ | New | CANON INCsponsored adr | $15,000 | – | 460 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $15,000 | – | 432 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $15,000 | +400.0% | 1,295 | +418.0% | 0.02% | +375.0% |
| EXC | New | EXELON CORP | $15,000 | – | 451 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $15,000 | – | 284 | +100.0% | 0.02% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $15,000 | +15.4% | 625 | +25.0% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $15,000 | -11.8% | 221 | +0.5% | 0.02% | -24.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $14,000 | – | 484 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $14,000 | – | 1,000 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $14,000 | – | 120 | +100.0% | 0.02% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $14,000 | -41.7% | 2,000 | -33.3% | 0.02% | -48.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $14,000 | – | 147 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $14,000 | – | 167 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $14,000 | – | 460 | +100.0% | 0.02% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $14,000 | 0.0% | 377 | +0.5% | 0.02% | -10.0% |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $14,000 | – | 12 | +100.0% | 0.02% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $14,000 | +133.3% | 750 | +50.0% | 0.02% | +100.0% |
| PVH | New | PVH CORP | $14,000 | – | 116 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $14,000 | – | 240 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCadr | $14,000 | – | 605 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $14,000 | – | 366 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COM | $14,000 | – | 329 | +100.0% | 0.02% | – |
| LEE | Sell | LEE ENTERPRISES INC | $14,000 | -86.9% | 4,000 | -83.3% | 0.02% | -88.3% |
| UQM | UQM TECHNOLOGIES INC | $14,000 | -39.1% | 10,000 | 0.0% | 0.02% | -45.5% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $14,000 | – | 230 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $14,000 | – | 161 | +100.0% | 0.02% | – |
| CMRX | New | CHIMERIX INC | $14,000 | – | 500 | +100.0% | 0.02% | – |
| VSAT | Sell | VIASAT INC | $14,000 | -51.7% | 250 | -50.0% | 0.02% | -57.1% |
| SMFG | New | SUMITOMO MITSUI FINL GROUPsponsored adr | $14,000 | – | 1,757 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $14,000 | – | 236 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INC | $14,000 | – | 97 | +100.0% | 0.02% | – |
| HWAY | New | HEALTHWAYS INC | $13,000 | – | 787 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $13,000 | – | 100 | +100.0% | 0.02% | – |
| IM | INGRAM MICRO INCcl a | $13,000 | -13.3% | 500 | 0.0% | 0.02% | -22.7% | |
| IYF | New | ISHARES TRu.s. finls etf | $13,000 | – | 150 | +100.0% | 0.02% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $13,000 | – | 8,000 | +100.0% | 0.02% | – | |
| AMX | New | AMERICA MOVIL SAB DE CV | $13,000 | – | 515 | +100.0% | 0.02% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $13,000 | +116.7% | 500 | +94.6% | 0.02% | +88.9% |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $13,000 | – | 10,000 | +100.0% | 0.02% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $13,000 | +62.5% | 151 | +51.0% | 0.02% | +41.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $13,000 | -55.2% | 2,516 | -37.1% | 0.02% | -59.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $13,000 | +225.0% | 1,000 | +300.0% | 0.02% | +183.3% |
| VTR | New | VENTAS INC | $13,000 | – | 206 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,000 | -96.2% | 394 | -95.8% | 0.02% | -96.6% |
| ATRS | Sell | ANTARES PHARMA INC | $13,000 | -86.6% | 7,000 | -80.8% | 0.02% | -87.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $13,000 | – | 284 | +100.0% | 0.02% | – |
| SWI | New | SOLARWINDS INC | $13,000 | – | 319 | +100.0% | 0.02% | – |
| CBS | Sell | CBS CORP NEWcl b | $13,000 | -97.3% | 250 | -91.7% | 0.02% | -97.6% |
| SNPS | New | SYNOPSYS INC | $13,000 | – | 321 | +100.0% | 0.02% | – |
| GXP | GREAT PLAINS ENERGY INC | $13,000 | -13.3% | 553 | 0.0% | 0.02% | -22.7% | |
| AEHR | New | AEHR TEST SYSTEMS | $13,000 | – | 5,000 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD COM | $13,000 | – | 151 | +100.0% | 0.02% | – |
| SHLDQ | SEARS HLDGS CORP | $13,000 | -35.0% | 500 | 0.0% | 0.02% | -41.4% | |
| CNC | New | CENTENE CORP DEL | $13,000 | – | 158 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $13,000 | – | 215 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $13,000 | – | 443 | +100.0% | 0.02% | – |
| UYG | PROSHARES TRultra fncls new | $13,000 | 0.0% | 100 | 0.0% | 0.02% | -10.5% | |
| VNO | New | VORNADO RLTY TRsh ben int | $13,000 | – | 134 | +100.0% | 0.02% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $13,000 | -48.0% | 1,250 | -30.6% | 0.02% | -52.8% |
| TTC | New | TORO CO | $13,000 | – | 222 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGsp adr non vtg | $13,000 | – | 840 | +100.0% | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L | $13,000 | – | 325 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,000 | +225.0% | 203 | +314.3% | 0.02% | +183.3% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW COM | $13,000 | – | 573 | +100.0% | 0.02% | – |
| VASC | VASCULAR SOLUTIONS INC | $12,000 | +9.1% | 500 | 0.0% | 0.02% | -6.2% | |
| New | SANDISK CORPnote 1.500% 8/1 | $12,000 | – | 6,000 | +100.0% | 0.02% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $12,000 | – | 116 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $12,000 | – | 170 | +100.0% | 0.02% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COM | $12,000 | +50.0% | 750 | +50.0% | 0.02% | +25.0% |
| WHR | New | WHIRLPOOL CORP | $12,000 | – | 81 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC | $12,000 | – | 282 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $12,000 | 0.0% | 379 | +1.3% | 0.02% | -11.8% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $12,000 | – | 2,474 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INC | $12,000 | – | 193 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD COM | $12,000 | – | 540 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,000 | +71.4% | 986 | +97.2% | 0.02% | +50.0% |
| MDVN | New | MEDIVATION INC | $12,000 | – | 125 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $12,000 | – | 202 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORP NEW | $12,000 | -53.8% | 370 | -50.7% | 0.02% | -60.5% |
| NEE | New | NEXTERA ENERGY INC | $12,000 | – | 125 | +100.0% | 0.02% | – |
| SATS | New | ECHOSTAR CORPcl a | $12,000 | – | 242 | +100.0% | 0.02% | – |
| DNOW | Buy | NOW INC | $12,000 | +300.0% | 400 | +440.5% | 0.02% | +275.0% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $12,000 | – | 330 | +100.0% | 0.02% | – |
| ORN | Sell | ORION MARINE GROUP INC | $12,000 | -50.0% | 1,250 | -44.4% | 0.02% | -57.1% |
| INCY | Sell | INCYTE CORP | $12,000 | -42.9% | 250 | -33.3% | 0.02% | -50.0% |
| KST | New | DEUTSCHE STRATEGIC INCOME | $12,000 | – | 1,000 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $12,000 | +500.0% | 151 | +480.8% | 0.02% | +400.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $12,000 | – | 617 | +100.0% | 0.02% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH COM | $12,000 | – | 750 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $12,000 | – | 107 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $12,000 | – | 148 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $12,000 | – | 1,192 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $11,000 | – | 95 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $11,000 | – | 211 | +100.0% | 0.01% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRA UNIT BEN INTunit ben int | $11,000 | – | 458 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $11,000 | – | 107 | +100.0% | 0.01% | – |
| NLNK | NEWLINK GENETICS CORP | $11,000 | -15.4% | 500 | 0.0% | 0.01% | -26.3% | |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $11,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | INTEL CORPsdcv 2.950%12/1 | $11,000 | – | 9,000 | +100.0% | 0.01% | – | |
| CSH | New | CASH AMER INTL INC | $11,000 | – | 242 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $11,000 | – | 251 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $11,000 | – | 272 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $11,000 | – | 365 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $11,000 | – | 302 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $11,000 | – | 306 | +100.0% | 0.01% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $11,000 | – | 898 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA INC DEL | $11,000 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $11,000 | – | 180 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $11,000 | – | 425 | +100.0% | 0.01% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $11,000 | +57.1% | 500 | +100.0% | 0.01% | +40.0% |
| SJI | New | SOUTH JERSEY INDS INC | $11,000 | – | 208 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $11,000 | – | 140 | +100.0% | 0.01% | – |
| BC | BRUNSWICK CORP | $11,000 | 0.0% | 251 | 0.0% | 0.01% | -12.5% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUPsponsored adr | $11,000 | – | 1,916 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $11,000 | – | 741 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,000 | -94.6% | 156 | -93.9% | 0.01% | -95.2% |
| HUM | New | HUMANA INC | $11,000 | – | 87 | +100.0% | 0.01% | – |
| AOL | AOL INC | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ | $11,000 | – | 148 | +100.0% | 0.01% | – |
| SAPE | New | SAPIENT CORP | $11,000 | – | 768 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $11,000 | +37.5% | 191 | +52.8% | 0.01% | +16.7% |
| PCG | New | PG&E CORP | $11,000 | – | 239 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $11,000 | – | 105 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $11,000 | – | 192 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $11,000 | – | 173 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $11,000 | – | 118 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $10,000 | – | 138 | +100.0% | 0.01% | – |
| GFA | GAFISA S Aspons adr | $10,000 | -16.7% | 4,000 | 0.0% | 0.01% | -23.5% | |
| CRUS | New | CIRRUS LOGIC INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $10,000 | -41.2% | 1,250 | -37.5% | 0.01% | -48.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| ERF | ENERPLUS CORP | $10,000 | -23.1% | 525 | 0.0% | 0.01% | -31.6% | |
| BEAT | Sell | BIOTELEMETRY INC | $10,000 | -28.6% | 1,500 | -25.0% | 0.01% | -35.0% |
| SIVB | New | SVB FINL GROUP | $10,000 | – | 87 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,000 | – | 228 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $10,000 | – | 366 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,000 | – | 187 | +100.0% | 0.01% | – |
| CGNX | COGNEX CORP | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,000 | -61.5% | 117 | -61.0% | 0.01% | -65.8% |
| CFX | COLFAX CORP | $10,000 | -28.6% | 182 | 0.0% | 0.01% | -35.0% | |
| TRMK | New | TRUSTMARK CORP | $10,000 | – | 420 | +100.0% | 0.01% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $10,000 | – | 189 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $10,000 | – | 84 | +100.0% | 0.01% | – |
| New | FORD MTR CO DELnote 4.250%11/1 | $10,000 | – | 6,000 | +100.0% | 0.01% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $10,000 | -9.1% | 145 | 0.0% | 0.01% | -18.8% | |
| TM | New | TOYOTA MOTOR CORP | $10,000 | – | 86 | +100.0% | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP CL Acl a | $10,000 | – | 315 | +100.0% | 0.01% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC COM | $10,000 | +100.0% | 375 | +50.0% | 0.01% | +85.7% |
| ADSK | New | AUTODESK INC | $10,000 | – | 178 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $10,000 | – | 250 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $10,000 | – | 625 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $10,000 | – | 373 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $10,000 | – | 181 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,000 | -28.6% | 750 | -25.0% | 0.01% | -35.0% |
| DRI | New | DARDEN RESTAURANTS INC | $10,000 | – | 195 | +100.0% | 0.01% | – |
| TAL | New | TAL INTL GROUP INC | $10,000 | – | 232 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $10,000 | – | 250 | +100.0% | 0.01% | – |
| TGE | TGC INDS INC | $10,000 | -28.6% | 2,500 | 0.0% | 0.01% | -35.0% | |
| WETF | New | WISDOMTREE INVTS INC | $9,000 | – | 832 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $9,000 | – | 228 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,000 | -96.7% | 390 | -95.6% | 0.01% | -97.0% |
| EGY | VAALCO ENERGY INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PLUG | PLUG POWER INC | $9,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| WY | New | WEYERHAEUSER CO | $9,000 | – | 273 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST | $9,000 | – | 303 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $9,000 | – | 146 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $9,000 | – | 80 | +100.0% | 0.01% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $9,000 | – | 816 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRS INC | $9,000 | -10.0% | 251 | +0.4% | 0.01% | -14.3% |
| SAP | New | SAP AGspon adr | $9,000 | – | 122 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $9,000 | – | 125 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $9,000 | – | 1,051 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $9,000 | – | 136 | +100.0% | 0.01% | – |
| MXE | MEXICO EQUITY & INCOME FD | $9,000 | 0.0% | 572 | 0.0% | 0.01% | -7.7% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $9,000 | 0.0% | 538 | +1.5% | 0.01% | -7.7% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $9,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $9,000 | – | 4,000 | +100.0% | 0.01% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | -10.0% | 115 | 0.0% | 0.01% | -14.3% | |
| ROK | New | ROCKWELL AUTOMATION INC | $9,000 | – | 78 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $9,000 | – | 631 | +100.0% | 0.01% | – |
| KRFT | KRAFT FOODS GROUP INC | $9,000 | -10.0% | 166 | 0.0% | 0.01% | -14.3% | |
| ITRI | New | ITRON INC | $9,000 | – | 227 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $9,000 | – | 165 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,000 | – | 53 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| ORAN | New | ORANGEsponsored adr | $9,000 | – | 592 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $9,000 | – | 250 | +100.0% | 0.01% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $9,000 | -52.6% | 250 | 0.0% | 0.01% | -55.6% | |
| RVT | Buy | ROYCE VALUE TR INC | $9,000 | -10.0% | 627 | +4.0% | 0.01% | -14.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $9,000 | – | 75 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $9,000 | – | 354 | +100.0% | 0.01% | – |
| PGTI | PGT INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AEGN | New | AEGION CORP | $9,000 | – | 394 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $9,000 | – | 264 | +100.0% | 0.01% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES | $9,000 | -18.2% | 1,000 | 0.0% | 0.01% | -25.0% | |
| SANM | New | SANMINA CORPORATION | $9,000 | – | 431 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $8,000 | – | 750 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS | $8,000 | -94.4% | 500 | -93.3% | 0.01% | -95.1% |
| CB | New | CHUBB CORP | $8,000 | – | 90 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $8,000 | – | 206 | +100.0% | 0.01% | – |
| FPPP | Sell | FIELDPOINT PETROLEUM CORP | $8,000 | -93.2% | 2,010 | -91.8% | 0.01% | -94.1% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $8,000 | – | 142 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $8,000 | – | 132 | +100.0% | 0.01% | – |
| EPIQ | New | EPIQ SYS INC | $8,000 | – | 449 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $8,000 | – | 228 | +100.0% | 0.01% | – |
| KTCC | KEY TRONICS CORP | $8,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM ADDED | $8,000 | – | 296 | +100.0% | 0.01% | – |
| GLUU | Sell | GLU MOBILE INC | $8,000 | -81.8% | 1,500 | -83.0% | 0.01% | -84.4% |
| New | ARES CAP CORPnote 5.750% 2/0 | $8,000 | – | 8,000 | +100.0% | 0.01% | – | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $8,000 | – | 131 | +100.0% | 0.01% | – |
| BIOFR | New | BIOFUEL ENERGY CORPright 10/17/2014 added | $8,000 | – | 2,750 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $8,000 | +700.0% | 82 | +925.0% | 0.01% | +900.0% |
| MMM | 3M CO | $8,000 | 0.0% | 53 | 0.0% | 0.01% | -16.7% | |
| PKX | New | POSCOsponsored adr | $8,000 | – | 105 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $8,000 | 0.0% | 86 | 0.0% | 0.01% | -16.7% | |
| RRC | New | RANGE RES CORP | $8,000 | – | 123 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $8,000 | – | 345 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $8,000 | – | 410 | +100.0% | 0.01% | – |
| New | DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1note 1.750%11/1 | $7,000 | – | 6,000 | +100.0% | 0.01% | – | |
| EXCU | New | EXELON CORPunit 99/99/9999 added | $7,000 | – | 135 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,000 | -95.3% | 94 | -96.9% | 0.01% | -95.8% |
| MPAA | MOTORCAR PTS AMER INC | $7,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,000 | – | 197 | +100.0% | 0.01% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -25.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $7,000 | – | 218 | +100.0% | 0.01% | – |
| LOCK | LIFELOCK INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,000 | -72.0% | 95 | -68.3% | 0.01% | -75.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $7,000 | – | 215 | +100.0% | 0.01% | – |
| GNSS | Sell | LRAD CORP | $7,000 | -73.1% | 2,675 | -78.8% | 0.01% | -76.3% |
| GNW | Sell | GENWORTH FINL INC | $7,000 | -68.2% | 500 | -60.0% | 0.01% | -71.9% |
| KRO | Buy | KRONOS WORLDWIDE INC | $7,000 | -12.5% | 510 | +1.0% | 0.01% | -25.0% |
| HMN | New | HORACE MANN EDUCATORS CORP | $7,000 | – | 232 | +100.0% | 0.01% | – |
| TGA | TRANSGLOBE ENERGY CORP | $7,000 | -22.2% | 1,200 | 0.0% | 0.01% | -30.8% | |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $7,000 | +75.0% | 750 | +50.0% | 0.01% | +50.0% |
| INSM | INSMED INC | $7,000 | -30.0% | 500 | 0.0% | 0.01% | -35.7% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $7,000 | – | 232 | +100.0% | 0.01% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $7,000 | – | 6,000 | +100.0% | 0.01% | – | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $7,000 | +133.3% | 375 | +200.0% | 0.01% | +125.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,000 | 0.0% | 251 | +0.4% | 0.01% | -10.0% |
| INVE | New | IDENTIV INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $7,000 | – | 125 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $7,000 | – | 250 | +100.0% | 0.01% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION COM | $7,000 | 0.0% | 502 | +0.4% | 0.01% | -10.0% |
| BBW | BUILD A BEAR WORKSHOP | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| PII | New | POLARIS INDS INC | $7,000 | – | 47 | +100.0% | 0.01% | – |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $7,000 | – | 183 | +100.0% | 0.01% | – |
| EMB | New | ISHARESjp mor em mk etf | $7,000 | – | 59 | +100.0% | 0.01% | – |
| FXA | New | CURRENCYSHARES AUSTRALIANaustralian dol | $7,000 | – | 82 | +100.0% | 0.01% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L | $7,000 | – | 250 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC | $7,000 | – | 353 | +100.0% | 0.01% | – |
| IWP | ISHARES TRrus md cp gr etf | $7,000 | 0.0% | 81 | 0.0% | 0.01% | -10.0% | |
| CLGX | New | CORELOGIC INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $7,000 | – | 120 | +100.0% | 0.01% | – |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $7,000 | – | 6,000 | +100.0% | 0.01% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $7,000 | – | 750 | +100.0% | 0.01% | – |
| New | RPM INTL INCnote 2.250%12/1 | $7,000 | – | 6,000 | +100.0% | 0.01% | – | |
| RPXC | RPX CORP | $7,000 | -22.2% | 500 | 0.0% | 0.01% | -30.8% | |
| RDN | RADIAN GROUP INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| CSGS | Sell | CSG SYS INTL INC | $7,000 | -65.0% | 253 | -66.4% | 0.01% | -69.0% |
| HME | New | HOME PROPERTIES INC | $7,000 | – | 126 | +100.0% | 0.01% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD | $7,000 | -12.5% | 257 | +1.2% | 0.01% | -25.0% |
| CHCO | Buy | CITY HLDG CO | $7,000 | 0.0% | 160 | +1.3% | 0.01% | -10.0% |
| BWLD | BUFFALO WILD WINGS INC | $7,000 | -12.5% | 50 | 0.0% | 0.01% | -25.0% | |
| SWIR | SIERRA WIRELESS INC | $7,000 | +40.0% | 250 | 0.0% | 0.01% | +28.6% | |
| VEEV | VEEVA SYS INC | $7,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| PODD | New | INSULET CORP | $6,000 | – | 154 | +100.0% | 0.01% | – |
| GSIG | GSI GROUP INC CDA NEW | $6,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| New | PROLOGISnote 3.250% 3/1 | $6,000 | – | 6,000 | +100.0% | 0.01% | – | |
| IVZ | New | INVESCO LTD | $6,000 | – | 157 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $6,000 | – | 313 | +100.0% | 0.01% | – |
| FRC | FIRST REP BK SAN FRANCISCO | $6,000 | -14.3% | 125 | 0.0% | 0.01% | -20.0% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $6,000 | – | 467 | +100.0% | 0.01% | – |
| ESCA | Buy | ESCALADE INC | $6,000 | +50.0% | 500 | +100.0% | 0.01% | +33.3% |
| BEAV | New | B/E AEROSPACE INC | $6,000 | – | 75 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COM | $6,000 | 0.0% | 504 | +0.4% | 0.01% | -11.1% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a added | $6,000 | – | 250 | +100.0% | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FDps db agricul fd | $6,000 | – | 230 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $6,000 | – | 127 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS | $6,000 | – | 76 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $6,000 | – | 147 | +100.0% | 0.01% | – |
| PXLW | PIXELWORKS INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.01% | -33.3% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG COM | $6,000 | – | 374 | +100.0% | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $6,000 | – | 703 | +100.0% | 0.01% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $6,000 | +20.0% | 375 | +50.0% | 0.01% | +14.3% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $6,000 | – | 6,000 | +100.0% | 0.01% | – | |
| AR | New | ANTERO RES CORP | $6,000 | – | 101 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC COM | $6,000 | – | 468 | +100.0% | 0.01% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $6,000 | – | 115 | +100.0% | 0.01% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $6,000 | – | 105 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $6,000 | – | 6,000 | +100.0% | 0.01% | – | |
| LE | LANDS END INC NEW | $6,000 | +20.0% | 150 | 0.0% | 0.01% | +14.3% | |
| CRM | New | SALESFORCE COM INC | $6,000 | – | 109 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $6,000 | – | 125 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,000 | – | 125 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $6,000 | – | 106 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $6,000 | – | 50 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 101 | +100.0% | 0.01% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $6,000 | – | 6,000 | +100.0% | 0.01% | – | |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $6,000 | – | 6,000 | +100.0% | 0.01% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $6,000 | 0.0% | 165 | 0.0% | 0.01% | -11.1% | |
| New | PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1note 5.500% 8/1 | $6,000 | – | 6,000 | +100.0% | 0.01% | – | |
| DEI | New | DOUGLAS EMMETT INC | $5,000 | – | 187 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $5,000 | – | 195 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
| DVY | ISHARES TRselect divid etf | $5,000 | 0.0% | 64 | 0.0% | 0.01% | -14.3% | |
| HW | HEADWATERS INC | $5,000 | -16.7% | 400 | 0.0% | 0.01% | -33.3% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| GRPN | Sell | GROUPON INC | $5,000 | -70.6% | 750 | -70.0% | 0.01% | -76.0% |
| KRC | New | KILROY RLTY CORP | $5,000 | – | 84 | +100.0% | 0.01% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $5,000 | -16.7% | 253 | +0.8% | 0.01% | -33.3% |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $5,000 | – | 40 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $5,000 | – | 126 | +100.0% | 0.01% | – |
| MFRI | Sell | MFRI INC | $5,000 | -73.7% | 500 | -77.3% | 0.01% | -77.8% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,000 | – | 122 | +100.0% | 0.01% | – |
| MEET | MEETME INC | $5,000 | -16.7% | 2,300 | 0.0% | 0.01% | -33.3% | |
| MDXG | Sell | MIMEDX GROUP INC | $5,000 | -44.4% | 750 | -40.0% | 0.01% | -53.8% |
| MCO | Buy | MOODYS CORP | $5,000 | +25.0% | 54 | +28.6% | 0.01% | 0.0% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $5,000 | – | 39 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,000 | – | 133 | +100.0% | 0.01% | – |
| DRIV | New | DIGITAL RIV INC | $5,000 | – | 364 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $5,000 | – | 398 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $5,000 | – | 32 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTL INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $5,000 | – | 292 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $5,000 | – | 250 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $5,000 | – | 75 | +100.0% | 0.01% | – |
| New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $5,000 | – | 4,000 | +100.0% | 0.01% | – | |
| RLGY | New | REALOGY HLDGS CORP | $5,000 | – | 145 | +100.0% | 0.01% | – |
| CIDM | Sell | CINEDIGM CORP | $5,000 | -94.4% | 3,000 | -92.5% | 0.01% | -95.3% |
| CKP | Sell | CHECKPOINT SYS INC | $5,000 | -70.6% | 416 | -66.7% | 0.01% | -76.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| COG | Buy | CABOT OIL & GAS CORP | $5,000 | +25.0% | 150 | +17.2% | 0.01% | 0.0% |
| BRCM | New | BROADCOM CORPcl a | $5,000 | – | 125 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,000 | – | 462 | +100.0% | 0.01% | – |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $5,000 | – | 38 | +100.0% | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS | $5,000 | – | 438 | +100.0% | 0.01% | – |
| SUNEQ | Sell | SUNEDISON INC | $5,000 | -98.1% | 250 | -97.9% | 0.01% | -98.4% |
| BMR | New | BIOMED REALTY TRUST INC | $5,000 | – | 251 | +100.0% | 0.01% | – |
| SFYWQ | New | SWIFT ENERGY CO | $5,000 | – | 569 | +100.0% | 0.01% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| TCO | New | TAUBMAN CTRS INC | $5,000 | – | 68 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,000 | – | 239 | +100.0% | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT SHS ADDED | $5,000 | – | 250 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $5,000 | – | 265 | +100.0% | 0.01% | – |
| CAR | AVIS BUDGET GROUP | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -33.3% | |
| TESO | TESCO CORP | $5,000 | 0.0% | 251 | 0.0% | 0.01% | -14.3% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $5,000 | – | 125 | +100.0% | 0.01% | – |
| ARGS | ARGOS THERAPEUTICS INC | $5,000 | +25.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 added | $5,000 | – | 90 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $5,000 | – | 48 | +100.0% | 0.01% | – |
| UNTKQ | New | UNITEK GLOBAL SVCS INC | $5,000 | – | 41,810 | +100.0% | 0.01% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $5,000 | – | 50 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 90 | +100.0% | 0.01% | – |
| VIMC | New | VIMICRO INTL CORPadr | $5,000 | – | 500 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $5,000 | – | 125 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,000 | – | 55 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $5,000 | – | 250 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,000 | – | 80 | +100.0% | 0.01% | – |
| IKNX | New | IKONICS CORP | $5,000 | – | 250 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINL CORP | $4,000 | – | 165 | +100.0% | 0.01% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $4,000 | – | 500 | +100.0% | 0.01% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $4,000 | – | 250 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRsponsored adr | $4,000 | – | 250 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $4,000 | – | 60 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $4,000 | – | 46 | +100.0% | 0.01% | – |
| New | HORNBECK OFFSHORE SVCS INCnote 1.500% 9/0 | $4,000 | – | 4,000 | +100.0% | 0.01% | – | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,000 | -60.0% | 500 | -33.3% | 0.01% | -64.3% |
| GDPMQ | Sell | GOODRICH PETE CORP | $4,000 | -87.9% | 250 | -79.2% | 0.01% | -89.6% |
| MIK | New | MICHAELS COS INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| COTY | COTY INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $4,000 | -95.3% | 5,500 | -84.7% | 0.01% | -96.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS COM | $4,000 | – | 209 | +100.0% | 0.01% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD COM SBI | $4,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,000 | -42.9% | 336 | -35.4% | 0.01% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,000 | -97.9% | 100 | -97.6% | 0.01% | -98.2% |
| FCEA | New | FOREST CITY ENTERPRISES INC CL Acl a | $4,000 | – | 190 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC SHS | $4,000 | – | 100 | +100.0% | 0.01% | – |
| IWV | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 35 | 0.0% | 0.01% | -16.7% | |
| MTEX | New | MANNATECH INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $4,000 | – | 261 | +100.0% | 0.01% | – |
| AAPRB | New | ALCOA INC | $4,000 | – | 70 | +100.0% | 0.01% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC COM | $4,000 | – | 2,000 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $4,000 | – | 127 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,000 | – | 91 | +100.0% | 0.01% | – |
| BCOR | BLUCORA INC | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -28.6% | |
| J | New | JACOBS ENGR GROUP INC DEL | $4,000 | – | 85 | +100.0% | 0.01% | – |
| New | OMNICARE INCnote 3.500% 2/1 | $4,000 | – | 4,000 | +100.0% | 0.01% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID | $4,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| POR | New | PORTLAND GEN ELEC CO | $4,000 | – | 126 | +100.0% | 0.01% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,000 | – | 4,000 | +100.0% | 0.01% | – | |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $4,000 | – | 125 | +100.0% | 0.01% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $4,000 | 0.0% | 255 | +0.8% | 0.01% | -16.7% |
| GTXI | GTX INC DEL | $4,000 | -42.9% | 5,000 | 0.0% | 0.01% | -50.0% | |
| CME | New | CME GROUP INC | $4,000 | – | 56 | +100.0% | 0.01% | – |
| MIFI | New | NOVATEL WIRELESS INC | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOGO | GOGO INC | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -28.6% | |
| TREX | New | TREX CO INC | $4,000 | – | 125 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $4,000 | – | 115 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $4,000 | – | 125 | +100.0% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONScl a | $4,000 | -33.3% | 1,010 | +0.6% | 0.01% | -44.4% |
| ARRY | New | ARRAY BIOPHARMA INC | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| DSPG | DSP GROUP INC | $4,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,000 | – | 645 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP | $4,000 | -60.0% | 125 | -50.0% | 0.01% | -64.3% |
| STFC | New | STATE AUTO FINL CORP | $4,000 | – | 215 | +100.0% | 0.01% | – |
| HIL | HILL INTERNATIONAL INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.01% | -44.4% | |
| JMBA | New | JAMBA INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,000 | – | 155 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $4,000 | – | 56 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U INC | $4,000 | -33.3% | 250 | -33.3% | 0.01% | -44.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,000 | – | 84 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC COM | $4,000 | – | 125 | +100.0% | 0.01% | – |
| SAAS | INCONTACT INC | $4,000 | -20.0% | 500 | 0.0% | 0.01% | -28.6% | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS | $4,000 | – | 250 | +100.0% | 0.01% | – |
| CA | New | CA INC | $4,000 | – | 145 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,000 | – | 250 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEX UNIT BEN INTunit ben int | $3,000 | – | 116 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| NLS | NAUTILUS INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CRAY | CRAY INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG ENERGY INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,000 | – | 39 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| JDSU | JDS UNIPHASE CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CTRL | Sell | CONTROL4 CORP | $3,000 | -80.0% | 250 | -66.7% | 0.00% | -81.8% |
| SMA | New | SYMMETRY MED INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $3,000 | -25.0% | 84 | 0.0% | 0.00% | -33.3% | |
| CYBE | New | CYBEROPTICS CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $3,000 | – | 250 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,000 | – | 154 | +100.0% | 0.00% | – |
| FONR | FONAR CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| INFU | New | INFUSYSTEM HLDGS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| INPHQ | Buy | INTERPHASE CORP | $3,000 | +50.0% | 1,000 | +100.0% | 0.00% | +33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,000 | +200.0% | 1,500 | +200.0% | 0.00% | +300.0% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $3,000 | – | 225 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS SHS | $3,000 | – | 78 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP COM NEW | $3,000 | – | 125 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $3,000 | – | 301 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $3,000 | -40.0% | 155 | -38.2% | 0.00% | -42.9% |
| DMND | DIAMOND FOODS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FRSH | New | PAPA MURPHYS HLDGS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,000 | – | 30 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $3,000 | – | 125 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $3,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| IBIO | New | IBIO INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ADES | New | ADVANCED EMISSIONS SOLUTS | $3,000 | – | 125 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $3,000 | – | 250 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG | $3,000 | – | 250 | +100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $3,000 | -96.1% | 300 | -96.0% | 0.00% | -96.4% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $3,000 | – | 234 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,000 | – | 175 | +100.0% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TUMI | New | TUMI HLDGS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC COM NEW | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM COM | $2,000 | – | 400 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a added | $2,000 | – | 184 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $2,000 | – | 281 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $2,000 | -99.4% | 211 | -99.1% | 0.00% | -99.4% |
| SPAR | New | SPARTAN MTRS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADRsponsored adr | $2,000 | – | 825 | +100.0% | 0.00% | – |
| SYUT | SYNUTRA INTL INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -25.0% | |
| PPS | New | POST PPTYS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $2,000 | – | 182 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $2,000 | -50.0% | 252 | -49.8% | 0.00% | -50.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVT SH BEN INTsh ben int | $2,000 | – | 115 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CHI | CALAMOS CONV OPP AND INC FD SH BEN INTsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF | $2,000 | – | 500 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $2,000 | -66.7% | 391 | -40.0% | 0.00% | -66.7% |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $2,000 | – | 125 | +100.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $2,000 | -33.3% | 280 | 0.0% | 0.00% | -25.0% | |
| INTT | New | INTEST CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| USAT | USA TECHNOLOGIES INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,000 | – | 68 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNIS | New | UNILIFE CORP NEW | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,000 | -50.0% | 125 | -50.0% | 0.00% | -50.0% |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS ADDEDsponsored ads added | $2,000 | – | 125 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MEA | METALICO INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ANGI | New | ANGIES LIST INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $2,000 | -98.2% | 1,000 | -98.1% | 0.00% | -98.2% |
| MSTX | Sell | MAST THERAPEUTICS INC | $2,000 | -33.3% | 3,000 | -40.0% | 0.00% | -25.0% |
| MRIN | New | MARIN SOFTWARE INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,000 | -95.8% | 2,000 | -92.6% | 0.00% | -95.7% |
| CLI | New | MACK CALI RLTY CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| VSCP | New | VIRTUALSCOPICS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -25.0% | |
| WPP | WAUSAU PAPER CORP | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -25.0% | |
| AGU | New | AGRIUM INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,000 | – | 125 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $1,000 | -98.9% | 66 | -98.4% | 0.00% | -99.3% |
| EDR | New | EDUCATION RLTY TR INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $1,000 | -99.1% | 200 | -99.3% | 0.00% | -99.4% |
| RPRX | New | REPROS THERAPEUTICS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| WMT | WAL-MART STORES INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GIGA | New | GIGA TRONICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,000 | -85.7% | 32 | -74.4% | 0.00% | -90.0% |
| ISDR | New | ISSUER DIRECT CORPORATION | $1,000 | – | 125 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| RLOGQ | RAND LOGISTICS INC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HNSN | Sell | HANSEN MEDICAL INC | $1,000 | -75.0% | 1,000 | -66.7% | 0.00% | -83.3% |
| SSY | New | SUNLINK HEALTH SYSTEMS INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $1,000 | – | 254 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,000 | – | 172 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WFD | WESTFIELD FINANCIAL INC NEW COM | $1,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| WTSLQ | WET SEAL INCcl a | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARESintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RUBI | Sell | RUBICON PROJ INC | $1,000 | -66.7% | 125 | -50.0% | 0.00% | -75.0% |
| IIN | New | INTRICON CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS | $1,000 | -50.0% | 2,000 | -50.0% | 0.00% | -66.7% |
| AG | FIRST MAJESTIC SILVER CORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | – | 85 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $1,000 | -66.7% | 13 | -50.0% | 0.00% | -75.0% |
| VBFC | New | VILLAGE BK & TR FINANCIAL | $1,000 | – | 63 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ACE | Sell | ACE LTD | $1,000 | -97.8% | 14 | -96.9% | 0.00% | -98.5% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,000 | -99.2% | 370 | -99.1% | 0.00% | -99.4% |
| KGC | KINROSS GOLD CORP | $0 | -100.0% | 138 | 0.0% | 0.00% | -100.0% | |
| CHCI | COMSTOCK HLDG COS INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CRMBQ | CRUMBS BAKE SHOP INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 7 | 0.0% | 0.00% | – | |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PHH | PHH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $0 | -100.0% | 25 | -92.3% | 0.00% | -100.0% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,469 | -100.0% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DEG | DELHAIZE GROUPsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP NEWcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $0 | – | 43 | 0.0% | 0.00% | – | |
| ALTI | ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 DELETED | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $0 | -100.0% | 25 | -99.9% | 0.00% | -100.0% |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ERC | WELLS FARGO ADVANTAGE MULTI COM SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITYunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| HMPR | HAMPTON ROADS BANKSHARES INC COM NEW | $0 | – | 56 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 21 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 46 | 0.0% | 0.00% | – | |
| FREE | Exit | FREESEAS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -7,110 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -17,929 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INCcl a | $0 | – | -8,500 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -5,987 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,720 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDSsponsd adr spl | $0 | -100.0% | 21 | -92.8% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $0 | -100.0% | 225 | -78.0% | 0.00% | -100.0% |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -250 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -500 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -35 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -250 | -100.0% | -0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -500 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -125 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -250 | -100.0% | -0.00% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -500 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -49 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -250 | -100.0% | -0.01% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -200 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -125 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -250 | -100.0% | -0.01% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -1,350 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -250 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -125 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -250 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -125 | -100.0% | -0.01% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -600 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -200 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RLD | Exit | REALD INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -125 | -100.0% | -0.01% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -500 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -750 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -250 | -100.0% | -0.01% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| TREE | Exit | TREE COM INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -125 | -100.0% | -0.01% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -500 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -250 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -82 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -500 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| PDO | Exit | PYRAMID OIL CO | $0 | – | -1,350 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -750 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | 0 | +100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -375 | -100.0% | -0.01% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -375 | -100.0% | -0.02% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -25,000 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -375 | -100.0% | -0.02% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -750 | -100.0% | -0.02% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -6,000 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -251 | -100.0% | -0.02% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -125 | -100.0% | -0.02% | – |
| SMTP | Exit | SMTP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RTK | Exit | RENTECH INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -514 | -100.0% | -0.02% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -250 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,850 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,534 | -100.0% | -0.02% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | 0 | +100.0% | -0.02% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -1,000 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -250 | -100.0% | -0.03% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KST | Exit | DWS STRATEGIC INCOME TR | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -625 | -100.0% | -0.03% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -2,700 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -504 | -100.0% | -0.03% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -2,938 | -100.0% | -0.03% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,028 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -250 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -750 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -800 | -100.0% | -0.04% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CACH | Exit | CACHE INC | $0 | – | 0 | +100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -750 | -100.0% | -0.04% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -5,750 | -100.0% | -0.05% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -425 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,050 | -100.0% | -0.06% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | 0 | +100.0% | -0.06% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -23,791 | -100.0% | -0.06% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -4,000 | -100.0% | -0.07% | – |
| ESYS | Exit | ELECSYS CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -150 | -100.0% | -0.07% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -12,869 | -100.0% | -0.08% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -500 | -100.0% | -0.08% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -4,750 | -100.0% | -0.08% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -36,000 | -100.0% | -0.09% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -1,500 | -100.0% | -0.09% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -4,875 | -100.0% | -0.09% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -1,375 | -100.0% | -0.10% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -6,600 | -100.0% | -0.10% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -2,125 | -100.0% | -0.10% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| TOFB | Exit | TOFUTTI BRANDS INC | $0 | – | -15,250 | -100.0% | -0.10% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -7,023 | -100.0% | -0.10% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -39,309 | -100.0% | -0.10% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.10% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -13,000 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,169 | -100.0% | -0.11% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -5,650 | -100.0% | -0.12% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -8,000 | -100.0% | -0.13% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | 0 | +100.0% | -0.13% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,000 | -100.0% | -0.14% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -907 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -165 | -100.0% | -0.14% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -27,059 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,223 | -100.0% | -0.14% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -60,000 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -471 | -100.0% | -0.16% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,200 | -100.0% | -0.16% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,062 | -100.0% | -0.16% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -6,250 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,625 | -100.0% | -0.17% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -10,725 | -100.0% | -0.17% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -8,000 | -100.0% | -0.18% | – |
| WSCI | Exit | WSI INDS INC | $0 | – | -14,681 | -100.0% | -0.18% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -38,800 | -100.0% | -0.18% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,799 | -100.0% | -0.18% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -10,250 | -100.0% | -0.19% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -66,145 | -100.0% | -0.20% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,250 | -100.0% | -0.22% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -5,100 | -100.0% | -0.24% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -26,100 | -100.0% | -0.25% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -33,800 | -100.0% | -0.27% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -7,000 | -100.0% | -0.27% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | 0 | +100.0% | -0.27% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -7,500 | -100.0% | -0.30% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -45,750 | -100.0% | -0.31% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -14,500 | -100.0% | -0.32% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -18,100 | -100.0% | -0.33% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -11,700 | -100.0% | -0.34% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -29,000 | -100.0% | -0.35% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -52,333 | -100.0% | -0.36% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -32,000 | -100.0% | -0.38% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -3,000 | -100.0% | -0.38% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,612 | -100.0% | -0.44% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -0.46% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -29,958 | -100.0% | -0.46% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | 0 | +100.0% | -0.50% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,325 | -100.0% | -0.52% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,000 | -100.0% | -0.53% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -29,931 | -100.0% | -0.56% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -26,250 | -100.0% | -0.60% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -29,382 | -100.0% | -0.75% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -70,506 | -100.0% | -0.94% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -14,000 | -100.0% | -1.04% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -66,128 | -100.0% | -1.14% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -25,800 | -100.0% | -1.15% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -101,752 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-05
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.