$255 Million is the total value of Cowen Prime Services LLC's 276 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMRC | Sell | DIGIMARC CORP NEWCOMstock | $39,558,000 | +82.8% | 876,350 | -11.1% | 15.50% | +73.8% |
| PDFS | Sell | PDF SOLUTIONS INCstock | $20,945,000 | -15.6% | 1,309,040 | -5.5% | 8.20% | -19.8% |
| WIFI | Sell | BOINGO WIRELESS INCstock | $14,041,000 | +4.3% | 1,699,900 | -4.8% | 5.50% | -0.8% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INCstock | $13,137,000 | +1.3% | 2,129,235 | -6.1% | 5.15% | -3.6% |
| REIS | Buy | REIS INCstock | $12,203,000 | -1.8% | 550,200 | +13.5% | 4.78% | -6.6% |
| TEVA | Sell | TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098stock | $8,199,000 | -6.3% | 138,729 | -1.2% | 3.21% | -10.9% |
| SNMX | Buy | SENOMYX INCstock | $8,061,000 | +31.8% | 1,503,986 | +8.5% | 3.16% | +25.4% |
| PFE | Sell | PFIZER INCstock | $7,022,000 | -6.8% | 209,428 | -3.3% | 2.75% | -11.4% |
| NEO | Buy | NEOGENOMICS INCCOM NEWstock | $6,737,000 | +95.5% | 1,245,226 | +68.7% | 2.64% | +86.0% |
| PLL | Buy | PALL CORPstock | $6,215,000 | +57.0% | 49,940 | +26.6% | 2.44% | +49.3% |
| KRFT | Sell | KRAFT FOODS GROUP INCstock | $5,998,000 | -2.3% | 70,450 | -0.0% | 2.35% | -7.1% |
| KMI | KINDER MORGAN INCstock | $5,544,000 | -8.7% | 144,400 | 0.0% | 2.17% | -13.2% | |
| WMB | Buy | WILLIAMS COS INC COMstock | $4,861,000 | +16.5% | 84,700 | +2.7% | 1.90% | +10.8% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $4,471,000 | -5.3% | 95,925 | -1.2% | 1.75% | -10.0% |
| LMNX | Buy | LUMINEX CORP DEL COMstock | $4,368,000 | +9.5% | 253,045 | +1.5% | 1.71% | +4.1% |
| DOW | Buy | DOW CHEM COstock | $3,945,000 | +721.9% | 77,100 | +671.0% | 1.54% | +680.3% |
| ABBV | Sell | ABBVIE INCstock | $3,657,000 | +13.8% | 54,421 | -0.8% | 1.43% | +8.3% |
| DEA | New | EASTERLY GOVERNMENT PROPERTIESstock | $3,486,000 | – | 219,000 | +100.0% | 1.37% | – |
| SHOR | Buy | SHORETEL INCstock | $3,441,000 | +57.8% | 507,500 | +58.7% | 1.35% | +50.1% |
| CCI | Buy | CROWN CASTLE INTERNATIONALstock | $3,393,000 | -2.5% | 42,250 | +0.2% | 1.33% | -7.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INCstock | $3,351,000 | -9.6% | 82,607 | -3.2% | 1.31% | -14.0% |
| PTC | PTC INC COMstock | $2,582,000 | +13.4% | 62,950 | 0.0% | 1.01% | +7.8% | |
| TACT | Sell | TRANSACTTECHNOLOGIES INC COMstock | $2,549,000 | +9.0% | 381,588 | -3.6% | 1.00% | +3.7% |
| UPS | Buy | UNITED PARCEL SVC INCstock | $2,525,000 | +7.3% | 26,050 | +7.3% | 0.99% | +2.1% |
| PG | Sell | PROCTER & GAMBLE COstock | $2,517,000 | -10.5% | 32,168 | -6.3% | 0.99% | -14.9% |
| IMI | Buy | INTERMOLECULAR INCCOMstock | $2,403,000 | +204.6% | 1,219,700 | +153.6% | 0.94% | +189.5% |
| BX | BLACKSTONE GROUP L Pstock | $2,276,000 | +5.1% | 55,700 | 0.0% | 0.89% | 0.0% | |
| PRGX | Sell | PRGX GLOBAL INTLCOM NEWstock | $2,163,000 | -62.5% | 492,692 | -65.7% | 0.85% | -64.4% |
| ARIS | New | ARI NETWORK SVCS INCCOM NEWstock | $1,963,000 | – | 627,000 | +100.0% | 0.77% | – |
| CEVA | CEVA INC COMstock | $1,519,000 | -8.9% | 78,183 | 0.0% | 0.60% | -13.4% | |
| AEP | AMERICAN ELECTRIC POWER CO INCstock | $1,481,000 | -5.8% | 27,950 | 0.0% | 0.58% | -10.4% | |
| GE | Sell | GENERAL ELECTRIC COstock | $1,458,000 | -4.5% | 54,870 | -10.8% | 0.57% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSONCOMstock | $1,425,000 | -17.4% | 14,618 | -14.8% | 0.56% | -21.5% |
| INFA | New | INFORMATICA CORPstock | $1,357,000 | – | 28,000 | +100.0% | 0.53% | – |
| EGOV | NIC INC COMstock | $1,281,000 | +3.4% | 70,100 | 0.0% | 0.50% | -1.6% | |
| PRE | New | PARTNERRE LTDSHSISIN#BMG6852T1053stock | $1,195,000 | – | 9,300 | +100.0% | 0.47% | – |
| A309PS | Buy | DIRECTV COMstock | $1,160,000 | +22.8% | 12,500 | +12.6% | 0.45% | +16.7% |
| EXAR | Buy | EXAR CORP COMstock | $1,154,000 | -0.3% | 118,030 | +2.4% | 0.45% | -5.2% |
| ADI | Sell | ANALOG DEVICES INCCOMstock | $1,135,000 | -14.6% | 17,690 | -16.2% | 0.44% | -18.6% |
| AON | AON PLCSHS CL AISIN#GB00B5BT0K07stock | $1,106,000 | +3.7% | 11,100 | 0.0% | 0.43% | -1.4% | |
| SIAL | SIGMA ALDRICH CORPCOMstock | $1,087,000 | +0.8% | 7,800 | 0.0% | 0.43% | -4.1% | |
| HSP | HOSPIRA INC COMstock | $1,056,000 | +1.1% | 11,900 | 0.0% | 0.41% | -3.7% | |
| DDD | Buy | 3D SYS CORP DEL COMNEWstock | $1,047,000 | -28.1% | 53,651 | +0.9% | 0.41% | -31.7% |
| DTSI | Sell | DTS INC COMstock | $1,026,000 | -19.1% | 33,661 | -9.7% | 0.40% | -23.1% |
| HME | New | HOME PPTYS INC COMstock | $986,000 | – | 13,500 | +100.0% | 0.39% | – |
| POM | New | PEPCO HLDGS INC COMstock | $943,000 | – | 35,000 | +100.0% | 0.37% | – |
| CKSW | New | CLICKSOFTWARETECHNOLOGIES LTDstock | $943,000 | – | 75,000 | +100.0% | 0.37% | – |
| VOD | Sell | VODAFONE GROUP PLCNEW SPONSORED ADRNO PARstock | $940,000 | +7.7% | 25,788 | -3.5% | 0.37% | +2.2% |
| AVY | AVERY DENNISON CORPCOMstock | $902,000 | +15.2% | 14,800 | 0.0% | 0.35% | +9.3% | |
| EXL | New | EXCEL TR INC COMstock | $898,000 | – | 56,916 | +100.0% | 0.35% | – |
| HCC | New | HCC INS HLDGS INCCOMstock | $845,000 | – | 11,000 | +100.0% | 0.33% | – |
| ALTR | New | ALTERA CORPstock | $768,000 | – | 15,000 | +100.0% | 0.30% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $748,000 | -21.9% | 8,990 | -20.2% | 0.29% | -25.8% |
| SONS | Buy | SONUS NETWORKS INCCOM NEWstock | $705,000 | +22.4% | 101,948 | +39.6% | 0.28% | +16.5% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO COMstock | $699,000 | +1.5% | 10,500 | -1.6% | 0.27% | -3.5% |
| JPM | Sell | JP MORGAN CHASE &CO COMISIN#US46625H1005stock | $683,000 | +7.2% | 10,074 | -4.2% | 0.27% | +2.3% |
| PPG | Buy | PPG INDUSTRIES INCstock | $664,000 | +1.7% | 5,792 | +100.0% | 0.26% | -3.3% |
| BRCD | Sell | BROCADECOMMUNICATIONS SYSINC COM NEWstock | $661,000 | -11.2% | 55,675 | -11.2% | 0.26% | -15.4% |
| 4107PS | MEADWESTVACO CORPCOM C/A EFF 7/01/151 OLD/0.78 NEW CU96145D105 WESTROCKCOMPANYstock | $654,000 | -5.4% | 13,856 | 0.0% | 0.26% | -10.2% | |
| RTI | RTI INTL METALSINC COMstock | $591,000 | -12.3% | 18,762 | 0.0% | 0.23% | -16.5% | |
| ANN | New | ANN INC COMstock | $568,000 | – | 11,771 | +100.0% | 0.22% | – |
| QLTY | New | QUALITY DISTR INCFLA COMstock | $561,000 | – | 36,301 | +100.0% | 0.22% | – |
| EHTH | EHEALTH INC COMstock | $551,000 | +35.4% | 43,400 | 0.0% | 0.22% | +28.6% | |
| WPZ | New | WILLIAMS PARTNERS LPNEW COM UNIT LTDPARTNERSHIP INTstock | $547,000 | – | 11,303 | +100.0% | 0.21% | – |
| NVEC | NVE CORP COMNEWISIN#US6294452064stock | $534,000 | +13.9% | 6,807 | 0.0% | 0.21% | +8.3% | |
| CLDT | Sell | CHATHAM LODGING TRCOMstock | $506,000 | -12.2% | 19,100 | -2.5% | 0.20% | -16.5% |
| ARAY | Buy | ACCURAY INC DEL COMstock | $475,000 | -12.7% | 70,500 | +20.5% | 0.19% | -17.0% |
| ARCC | Sell | ARES CAP CORPCOMstock | $444,000 | -7.7% | 27,000 | -3.6% | 0.17% | -12.1% |
| MIG | MEADOWBROOK INSGROUP INC COMstock | $434,000 | +1.2% | 50,421 | 0.0% | 0.17% | -4.0% | |
| DUK | DUKE ENERGY CORP NEWCOM NEWstock | $431,000 | -7.9% | 6,100 | 0.0% | 0.17% | -12.4% | |
| NEOG | NEOGEN CORP COMstock | $427,000 | +1.4% | 9,000 | 0.0% | 0.17% | -3.5% | |
| MTSI | M/A-COM TECHNOLOGYSOLUTIONS HLDGS INCCOMstock | $418,000 | +2.7% | 10,918 | 0.0% | 0.16% | -2.4% | |
| MSFT | Sell | MICROSOFT CORPCOMstock | $415,000 | -24.5% | 9,394 | -30.6% | 0.16% | -28.2% |
| IBM | Sell | INTERNATIONALBUSINESS MACHS CORPCOMstock | $417,000 | -0.7% | 2,562 | -2.0% | 0.16% | -5.8% |
| MET | METLIFE INC COMstock | $406,000 | +10.9% | 7,250 | 0.0% | 0.16% | +5.3% | |
| FORM | Sell | FORMFACTOR INC COMstock | $373,000 | -6.8% | 40,492 | -10.3% | 0.15% | -11.5% |
| AGN | New | ALLERGAN PLCCOM SHSISIN#IE00BY9D5467stock | $367,000 | – | 1,208 | +100.0% | 0.14% | – |
| GKNT | New | GEEKNET INC COM NEWstock | $359,000 | – | 18,000 | +100.0% | 0.14% | – |
| IR | INGERSOLL RAND PLCSHSISIN#IE00B6330302stock | $337,000 | -0.9% | 5,000 | 0.0% | 0.13% | -5.7% | |
| SUSQ | SUSQUEHANNA BANKSHSINC PAstock | $335,000 | +3.1% | 23,720 | 0.0% | 0.13% | -2.2% | |
| CL | Sell | COLGATE PALMOLIVE COCOMstock | $329,000 | -28.6% | 5,027 | -24.4% | 0.13% | -32.1% |
| INVN | Buy | INVENSENSE INC COMstock | $319,000 | +16.0% | 21,100 | +16.6% | 0.12% | +10.6% |
| KO | Sell | COCA COLA COMPANYstock | $297,000 | -34.6% | 7,579 | -32.3% | 0.12% | -38.0% |
| AAPL | Sell | APPLE INC COMstock | $297,000 | -49.4% | 2,367 | -49.9% | 0.12% | -52.1% |
| AIXNY | Buy | AIXTRON SESPONSORED ADR REPSTGORD SHSISIN#US0096061041stock | $294,000 | +14.8% | 43,600 | +27.9% | 0.12% | +9.5% |
| HCP | HCP INC COMstock | $292,000 | -15.6% | 8,000 | 0.0% | 0.11% | -20.3% | |
| PGNX | New | PROGENICSPHARMACEUTICALS INCCOMstock | $283,000 | – | 38,000 | +100.0% | 0.11% | – |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL B NEWstock | $282,000 | -49.1% | 2,075 | -45.9% | 0.11% | -51.8% |
| EFC | ELLINGTON FINL LLCCOMstock | $278,000 | -7.0% | 15,000 | 0.0% | 0.11% | -11.4% | |
| KKR | KKR & CO L P DELCOM UNITSstock | $274,000 | 0.0% | 12,001 | 0.0% | 0.11% | -5.3% | |
| FALC | FALCONSTOR SOFTWAREINC COMstock | $263,000 | +2.3% | 165,663 | 0.0% | 0.10% | -2.8% | |
| DE | Sell | DEERE & COstock | $260,000 | -25.7% | 2,678 | -32.8% | 0.10% | -29.2% |
| BBNK | BRIDGE CAP HLDGS COMstock | $256,000 | +14.3% | 8,596 | 0.0% | 0.10% | +8.7% | |
| IGTE | New | IGATE CORP COMstock | $253,000 | – | 5,307 | +100.0% | 0.10% | – |
| VRTX | Buy | VERTEXPHARMACEUTICALS INCCOMstock | $247,000 | +109.3% | 2,000 | +100.0% | 0.10% | +98.0% |
| MKL | MARKEL CORP COMstock | $240,000 | +3.9% | 300 | 0.0% | 0.09% | -1.1% | |
| NRC | NATIONAL RESH CORPCL Astock | $230,000 | -1.3% | 16,200 | 0.0% | 0.09% | -6.2% | |
| HCA | Sell | HCA HLDGS INC COMstock | $227,000 | -13.7% | 2,500 | -28.6% | 0.09% | -17.6% |
| ESBA | New | EMPIRE ST RLTY OP LPUNIT LTD PARTNERSHIPINT SER ESstock | $218,000 | – | 12,904 | +100.0% | 0.08% | – |
| REXX | Sell | REX ENERGY CORP COMstock | $211,000 | -29.4% | 37,700 | -53.1% | 0.08% | -32.5% |
| SMSI | SMITH MICRO SOFTWAREINC COMstock | $209,000 | -9.9% | 181,331 | 0.0% | 0.08% | -14.6% | |
| CVS | Sell | CVS HEALTH CORPCOMstock | $210,000 | -4.1% | 2,000 | -5.9% | 0.08% | -8.9% |
| LMNS | New | LUMENIS LTDSHS CL BISIN#IL0011312597stock | $206,000 | – | 15,000 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INCCOMstock | $202,000 | – | 4,500 | +100.0% | 0.08% | – |
| DRRX | DURECT CORP COMstock | $198,000 | +25.3% | 82,928 | 0.0% | 0.08% | +20.0% | |
| ALKS | ALKERMES PLCSHSstock | $193,000 | +5.5% | 3,000 | 0.0% | 0.08% | +1.3% | |
| MDLZ | Sell | MONDELEZ INTL INC CLAstock | $193,000 | +11.6% | 4,700 | -2.0% | 0.08% | +7.0% |
| NVO | NOVO NORDISK A.S.ADR FORMERLY NOVOINDUSTRIE A.S. ADRSAME CUSIPstock | $194,000 | +2.1% | 3,550 | 0.0% | 0.08% | -2.6% | |
| NSC | Sell | NORFOLK SOUTHN CORPCOMstock | $175,000 | -17.8% | 2,000 | -3.1% | 0.07% | -21.6% |
| IDSY | New | I D SYS INC DELCOMstock | $177,000 | – | 29,000 | +100.0% | 0.07% | – |
| GILD | GILEAD SCIENCES INCstock | $176,000 | +19.7% | 1,500 | 0.0% | 0.07% | +13.1% | |
| EXXIQ | Buy | ENERGY XXI LTDUSD UNRESTRICTED SHSISIN#BMG100821401stock | $173,000 | -4.4% | 65,650 | +32.2% | 0.07% | -9.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORPCOMstock | $172,000 | +1223.1% | 17,500 | +1650.0% | 0.07% | +1240.0% |
| OASPQ | Sell | OASIS PETE INC NEWCOMstock | $166,000 | -49.1% | 10,500 | -54.1% | 0.06% | -51.5% |
| TXN | Sell | TEXAS INSTRUMENTSINCstock | $155,000 | -11.9% | 3,012 | -2.0% | 0.06% | -15.3% |
| GIS | GENERAL MILLS INCCOMstock | $156,000 | -1.3% | 2,800 | 0.0% | 0.06% | -6.2% | |
| GAME | New | SHANDA GAMES LTDSPON ADR REPSTG CL AISIN#US81941U1051stock | $138,000 | – | 20,000 | +100.0% | 0.05% | – |
| BCEI | New | BONANZA CREEK ENERGYINC COMstock | $137,000 | – | 7,500 | +100.0% | 0.05% | – |
| D | DOMINION RES INC VACOMstock | $134,000 | -5.6% | 2,000 | 0.0% | 0.05% | -10.3% | |
| YHOO | YAHOO INC COMstock | $132,000 | -11.4% | 3,356 | 0.0% | 0.05% | -14.8% | |
| ROSE | New | ROSETTA RES INC COMstock | $128,000 | – | 5,538 | +100.0% | 0.05% | – |
| NOC | NORTHROP GRUMMANCORP COMstock | $127,000 | -1.6% | 800 | 0.0% | 0.05% | -5.7% | |
| IWM | New | ISHARES TR RUSSELL2000 ETFstock | $125,000 | – | 1,000 | +100.0% | 0.05% | – |
| NSAM | NORTHSTAR ASSET MGMTGROUP INC COMstock | $124,000 | -20.5% | 6,700 | 0.0% | 0.05% | -23.4% | |
| CAT | CATERPILLAR INC COMstock | $119,000 | +6.2% | 1,400 | 0.0% | 0.05% | +2.2% | |
| BRT | BRT REALTY TRUSTSHARES OF BENEFICIALINTERESTstock | $113,000 | -0.9% | 16,025 | 0.0% | 0.04% | -6.4% | |
| PAYX | PAYCHEX INC COMstock | $113,000 | -5.0% | 2,400 | 0.0% | 0.04% | -10.2% | |
| PM | PHILIP MORRIS INTLINC COMstock | $112,000 | +6.7% | 1,400 | 0.0% | 0.04% | +2.3% | |
| CNL | CLECO CORP NEW COMstock | $108,000 | -0.9% | 2,000 | 0.0% | 0.04% | -6.7% | |
| NRF | NORTHSTAR RLTY FINCORP COM NEWstock | $107,000 | -11.6% | 6,700 | 0.0% | 0.04% | -16.0% | |
| PEP | Sell | PEPSICO INC COMstock | $102,000 | -60.6% | 1,090 | -59.7% | 0.04% | -62.6% |
| ONVI | ONVIA INC COMstock | $101,000 | -4.7% | 23,562 | 0.0% | 0.04% | -9.1% | |
| EBAY | Sell | EBAY INC COMstock | $98,000 | -58.1% | 1,624 | -59.9% | 0.04% | -60.4% |
| KMB | KIMBERLY CLARK CORPstock | $95,000 | -1.0% | 900 | 0.0% | 0.04% | -7.5% | |
| DCP | DCP MIDSTREAMPARTNERS LP COMUNITS LTD PARTNERINTstock | $95,000 | -17.4% | 3,100 | 0.0% | 0.04% | -21.3% | |
| WMT | Sell | WAL MART STORES INCCOMstock | $92,000 | -69.8% | 1,293 | -65.1% | 0.04% | -71.4% |
| LMT | LOCKHEED MARTIN CORPCOMstock | $93,000 | -7.9% | 500 | 0.0% | 0.04% | -14.3% | |
| GSK | GLAXOSMITHKLINE PLCSPONS ADRstock | $83,000 | -9.8% | 2,000 | 0.0% | 0.03% | -13.2% | |
| PVAHQ | Buy | PENN VA CORP COMstock | $83,000 | +219.2% | 19,000 | +375.0% | 0.03% | +200.0% |
| MO | ALTRIA GROUP INCCOMstock | $83,000 | -2.4% | 1,700 | 0.0% | 0.03% | -5.7% | |
| SRE | SEMPRA ENERGY COMstock | $79,000 | -9.2% | 800 | 0.0% | 0.03% | -13.9% | |
| SGEN | Sell | SEATTLE GENETICS INCstock | $77,000 | -85.9% | 1,600 | -89.7% | 0.03% | -86.7% |
| LEN | LENNAR CORP CL Astock | $77,000 | -1.3% | 1,500 | 0.0% | 0.03% | -6.2% | |
| GOOG | Sell | GOOGLE INC CL Cstock | $73,000 | -6.4% | 140 | -1.4% | 0.03% | -9.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $72,000 | -8.9% | 1,300 | -7.1% | 0.03% | -15.2% |
| NFX | Sell | NEWFIELD EXPL COCOMMONstock | $72,000 | -4.0% | 2,000 | -7.0% | 0.03% | -9.7% |
| SLB | SCHLUMBERGER LTD COMISIN#AN8068571086stock | $72,000 | +2.9% | 835 | 0.0% | 0.03% | -3.4% | |
| UL | UNILEVER PLCSPON ADR NEWISIN#US9047677045stock | $71,000 | +2.9% | 1,645 | 0.0% | 0.03% | 0.0% | |
| APO | APOLLO GLOBAL MGMTLLC CL A SHSstock | $71,000 | +2.9% | 3,200 | 0.0% | 0.03% | 0.0% | |
| IMMR | New | IMMERSION CORP COMstock | $63,000 | – | 5,000 | +100.0% | 0.02% | – |
| DD | Sell | DU PONT E I DENEMOURS & CO COMstock | $64,000 | -72.9% | 1,000 | -69.7% | 0.02% | -74.2% |
| SYY | SYSCO CORP COMstock | $61,000 | -4.7% | 1,700 | 0.0% | 0.02% | -7.7% | |
| MCD | MCDONALDS CORPstock | $61,000 | -1.6% | 640 | 0.0% | 0.02% | -7.7% | |
| CIE | Sell | COBALT INTL ENERGYINC COMstock | $61,000 | -14.1% | 6,300 | -16.0% | 0.02% | -17.2% |
| ALLE | ALLEGION PUB LTD COORD SHSISIN#IE00BFRT3W74stock | $60,000 | -1.6% | 999 | 0.0% | 0.02% | -4.0% | |
| SU | SUNCOR ENERGY INCNEW COMISIN#CA8672241079stock | $55,000 | -5.2% | 2,000 | 0.0% | 0.02% | -8.3% | |
| HP | HELMERICH & PAYNEINC COMstock | $56,000 | +3.7% | 800 | 0.0% | 0.02% | 0.0% | |
| INTC | Sell | INTEL CORP COMstock | $53,000 | -73.9% | 1,727 | -73.4% | 0.02% | -75.0% |
| REGN | Sell | REGENERONPHARMACEUTICALS INCstock | $51,000 | -88.7% | 100 | -90.0% | 0.02% | -89.2% |
| SNY | SANOFISPONS ADRISIN#US80105N1054stock | $50,000 | +2.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNITstock | $48,000 | -9.4% | 1,600 | 0.0% | 0.02% | -13.6% | |
| TICC | TICC CAP CORP COMstock | $48,000 | -4.0% | 7,200 | 0.0% | 0.02% | -9.5% | |
| AAVVF | Sell | ADVANTAGE OIL & GASLTDCOMISIN#CA00765F1018stock | $46,000 | -8.0% | 7,200 | -21.7% | 0.02% | -14.3% |
| BMO | BANK OF MONTREALstock | $45,000 | 0.0% | 753 | 0.0% | 0.02% | -5.3% | |
| OXY | OCCIDENTAL PETE CORPCOMstock | $43,000 | +7.5% | 550 | 0.0% | 0.02% | +6.2% | |
| FB | Sell | FACEBOOK INC CL Astock | $43,000 | -24.6% | 500 | -27.5% | 0.02% | -26.1% |
| COP | CONOCOPHILLIPS COMstock | $43,000 | -2.3% | 700 | 0.0% | 0.02% | -5.6% | |
| ABT | Sell | ABBOTT LABS COMstock | $42,000 | -72.0% | 857 | -73.5% | 0.02% | -74.2% |
| SYT | SYNGENTA AGSPON ADRISIN#US87160A1007stock | $41,000 | +20.6% | 500 | 0.0% | 0.02% | +14.3% | |
| HBI | HANESBRANDS INC COMstock | $42,000 | 0.0% | 1,248 | 0.0% | 0.02% | -5.9% | |
| BACPRL | BANK AMER CORPNON CUM PERPCONV PFDDIV-7.25%DIV FREQ-QTRLYPERP MTYstock | $39,000 | -4.9% | 35 | 0.0% | 0.02% | -11.8% | |
| GPS | GAP INCstock | $39,000 | -11.4% | 1,022 | 0.0% | 0.02% | -16.7% | |
| Buy | CALL 100 ENERGY XXILTD USD UNRESTRICTEDSHSISIN#BMG100821401EXP [email protected] ROOT= EXXI | $37,000 | -42.2% | 1,205 | +0.8% | 0.01% | -46.2% | |
| AEM | Sell | ***AGNICO EAGLE MINES LTDstock | $34,000 | -93.1% | 1,200 | -93.2% | 0.01% | -93.6% |
| DVN | Sell | DEVON ENERGY CORPNEW COMstock | $27,000 | -20.6% | 450 | -19.9% | 0.01% | -21.4% |
| NGLS | TARGA RES PARTNERSLP COM UNIT LTDPARTNERSHIP INTstock | $27,000 | -6.9% | 700 | 0.0% | 0.01% | -8.3% | |
| APA | APACHE CORP COMstock | $26,000 | -3.7% | 450 | 0.0% | 0.01% | -9.1% | |
| EOG | Sell | EOG RES INC COMstock | $26,000 | -68.7% | 300 | -66.7% | 0.01% | -70.6% |
| RBSPRRCL | ROYAL BK SCOTLANDGROUP PLC ADR REGSTGUSD PFD SER R CPN6.125% FREQ QRTLYPERP MTY CALL@20 W/30 D NOTICE 12/30/11stock | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NFLX | New | NETFLIX INC COMstock | $26,000 | – | 40 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTONBANCSHARES INCstock | $23,000 | +4.5% | 2,020 | 0.0% | 0.01% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INCstock | $24,000 | -98.3% | 1,200 | -98.4% | 0.01% | -98.4% |
| GLW | CORNING INC COMstock | $23,000 | -11.5% | 1,150 | 0.0% | 0.01% | -18.2% | |
| GOOGL | Sell | GOOGLE INC CL Astock | $22,000 | -4.3% | 40 | -4.8% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INC NEWCOMstock | $23,000 | -32.4% | 400 | -32.1% | 0.01% | -35.7% |
| HSBCPRA | HSBC HLDGS PLC ADRSER A REP 1/40 SER ADIV-6.2% FREQ-QRTLYPERP MATY CALL W/30DAYS NOTICE ON ORAFTER 12/16/2010stock | $20,000 | 0.0% | 775 | 0.0% | 0.01% | 0.0% | |
| TBF | Sell | PROSHARES TRSHORT 20+ YR TREASETFstock | $20,000 | -71.0% | 745 | -74.2% | 0.01% | -71.4% |
| NNN | NATIONAL RETAILPPTYS INC COMISIN#US6374171063stock | $18,000 | -10.0% | 500 | 0.0% | 0.01% | -12.5% | |
| GLD | SPDR GOLD TR GOLDSHSstock | $18,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| JTA | NUVEEN TAXADVANTAGED TOTALRETURN STRATEGY FDCOMstock | $19,000 | -5.0% | 1,450 | 0.0% | 0.01% | -12.5% | |
| DIS | Sell | DISNEY WALT CODISNEY COMstock | $17,000 | -94.1% | 148 | -94.6% | 0.01% | -94.1% |
| AXP | AMERICAN EXPRESSCOMPANYstock | $18,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTSINC COMstock | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| GDX | Sell | MARKET VECTORS ETFTR GOLD MINERS ETFFDstock | $19,000 | -56.8% | 1,076 | -55.3% | 0.01% | -61.1% |
| EOXLQ | New | EMERALD OIL INCCOM PARstock | $15,000 | – | 3,500 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEWCOMISIN#CA3809564097stock | $16,000 | -97.8% | 1,000 | -97.5% | 0.01% | -98.0% |
| ORCL | ORACLE CORP COMstock | $16,000 | -5.9% | 394 | 0.0% | 0.01% | -14.3% | |
| BABA | ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027stock | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -14.3% | |
| NEBLQ | NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26stock | $12,000 | +9.1% | 800 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTSALLIANCE INC COMstock | $13,000 | -94.8% | 149 | -95.0% | 0.01% | -95.2% |
| PFL | PIMCO INCOMESTRATEGY FD COMstock | $14,000 | -6.7% | 1,313 | 0.0% | 0.01% | -16.7% | |
| BAC | BANK AMER CORP COMstock | $13,000 | +8.3% | 761 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO & CONEW COMstock | $12,000 | -95.1% | 207 | -95.4% | 0.01% | -95.0% |
| TSLA | TESLA MTRS INCCOMstock | $13,000 | +44.4% | 50 | 0.0% | 0.01% | +25.0% | |
| CSCO | Sell | CISCO SYSTEMS INCstock | $9,000 | -95.3% | 338 | -95.2% | 0.00% | -94.9% |
| QQQ | Sell | POWERSHARES QQQ TRUNIT SER 1stock | $11,000 | -83.6% | 100 | -84.3% | 0.00% | -85.7% |
| CBZ | CBIZ INC COMstock | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR CO DELCOM PARstock | $10,000 | -94.3% | 634 | -94.1% | 0.00% | -94.4% |
| ETY | EATON VANCE TAXMANAGED DIVERSIFIEDEQUITY INCOME FD COMstock | $9,000 | 0.0% | 819 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DELCOM SER Astock | $9,000 | -92.3% | 127 | -93.9% | 0.00% | -91.7% |
| TGT | Sell | TARGET CORP COMstock | $10,000 | -94.8% | 116 | -95.1% | 0.00% | -95.0% |
| AEG | AEGON N VORD AMER REGstock | $11,000 | -8.3% | 1,465 | 0.0% | 0.00% | -20.0% | |
| ALE | ALLETE INC COM NEWstock | $8,000 | -11.1% | 166 | 0.0% | 0.00% | -25.0% | |
| UNP | Sell | UNION PACIFIC CORPCOMstock | $8,000 | -95.1% | 86 | -94.3% | 0.00% | -95.5% |
| LOW | Sell | LOWES COS INC COMstock | $7,000 | -96.3% | 103 | -95.9% | 0.00% | -96.2% |
| UTX | Sell | UNITED TECHNOLOGIESCORP COMstock | $7,000 | -94.7% | 62 | -94.5% | 0.00% | -94.4% |
| CMPR | CIMPRESS N VSHS EUROISIN#NL0009272269stock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDRTR UTILSstock | $7,000 | -96.3% | 178 | -95.8% | 0.00% | -96.1% |
| CPRX | Sell | CATALYSTPHARMACEUTICALINC COMstock | $8,000 | -95.7% | 2,000 | -95.4% | 0.00% | -96.1% |
| INSM | Sell | INSMED INC COM PAR $01stock | $5,000 | -78.3% | 200 | -81.8% | 0.00% | -77.8% |
| HPQ | HEWLETT PACKARD COCOMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HLDGSINC COMstock | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO COMstock | $4,000 | -97.2% | 42 | -97.8% | 0.00% | -96.6% |
| GDPMQ | New | GOODRICH PETE CORPCOM NEWstock | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| EBIO | New | ELEVENBIOTHERAPEUTICS INCCOMstock | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC COMstock | $6,000 | -33.3% | 16,500 | +57.1% | 0.00% | -50.0% |
| CPS | COOPER STD HLDGS INCCOMstock | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| POT | Sell | POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076stock | $4,000 | -84.6% | 134 | -83.6% | 0.00% | -81.8% |
| ALTS | Sell | PROSHARES TRMORNINGSTARALTERNATIVESSOLUTION ETFstock | $4,000 | -91.8% | 100 | -91.7% | 0.00% | -90.0% |
| SLTC | SELECTICA INC DELCOM NEWstock | $4,000 | -20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BKCC | Sell | BLACKROCK CAPITALINVESTMENT CORP SHSstock | $5,000 | -64.3% | 521 | -66.3% | 0.00% | -66.7% |
| BBG | BARRETT BILL CORPCOMstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021stock | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLEOUTFITTERS INC NEWCOMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICANGRILL INC COMstock | $2,000 | +100.0% | 4 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCstock | $2,000 | -93.8% | 31 | -93.3% | 0.00% | -92.3% |
| HYH | Sell | HALYARD HEALTH INCCOMstock | $3,000 | -50.0% | 62 | -44.6% | 0.00% | -50.0% |
| AMBC | AMBAC FINL GROUP INCCOM NEWstock | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
| FTR | FRONTIERCOMMUNICATIONS CORPCOMstock | $2,000 | -33.3% | 439 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Sell | ALPHA NAT RES INCCOMstock | $3,000 | -90.0% | 10,501 | -65.0% | 0.00% | -91.7% |
| CHL | New | CHINA MOBILE LTDSPON ADR S AISIN#US16941M099stock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCCL Astock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORPCOMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CPXX | Sell | CELATORPHARMACEUTICALS INCCOMstock | $2,000 | -95.8% | 1,000 | -94.8% | 0.00% | -95.0% |
| ECA | Sell | ENCANA CORP COMSHSISIN#CA2925051047stock | $1,000 | -90.9% | 88 | -91.3% | 0.00% | -100.0% |
| ENZ | ENZO BIOCHEM INCstock | $1,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| ZAZA | ZAZA ENERGY CORPCOM NEWstock | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAACCORPORATION COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL COstock | $0 | -100.0% | 6 | -93.5% | 0.00% | -100.0% |
| BVSN | BROADVISION INC COMPARstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| EWT | Exit | ISHARES INC MSCITAIWAN ETFstock | $0 | – | -55 | -100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALSINCstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INCCOMISIN#CA15135U1093stock | $0 | – | 4 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARESINC W VA COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNH | Sell | UNITEDHEALTH GROUPINC COMstock | $0 | -100.0% | 2 | -96.2% | 0.00% | -100.0% |
| ISIL | INTERSIL CORP CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIROSA PETROBRASSPONSORED ADRstock | $1,000 | -88.9% | 100 | -93.5% | 0.00% | -100.0% |
| RRD | R R DONNELLEY & SONSCO COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTDDURATION INCOME FDCOMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCAREINC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLCSHSISIN#GB00BMTS0J78stock | $0 | – | 266 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INCCOMstock | $0 | -100.0% | 4 | -92.6% | 0.00% | – |
| T | Sell | AT&T INC COMstock | $1,000 | -80.0% | 23 | -84.8% | 0.00% | -100.0% |
| EWU | Sell | ISHARES MSCIUNITED KINGDOM ETFNEWstock | $1,000 | -97.8% | 34 | -98.6% | 0.00% | -100.0% |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS CORPCOM NEWstock | $0 | – | -250 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCCOMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INCCOM NEWstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ELD | Exit | WISDOMTREE TREMERGING MKTS LOCDEBT FDstock | $0 | – | -15 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONSWORLDWIDE CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CRC | CALIFORNIA RES CORPCOMstock | $1,000 | -50.0% | 220 | 0.0% | 0.00% | -100.0% | |
| 4305PS | Sell | ALCATEL LUCENTSPON ADRISIN#US0139043055stock | $1,000 | -75.0% | 302 | -69.0% | 0.00% | -100.0% |
| GDXJ | MARKET VECTORS ETFTR JR GOLD MINERSETF NEWstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISESINC CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMERHLDGS COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLCSHS CL CISIN#GB00B8W67B19stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLCSHSISIN#IE00BTN1Y115stock | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| TRV | Exit | TRAVELERS COS INCCOMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TRPROSHARES ULTRAS&P500stock | $0 | – | -25 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYONDINC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW COM NEWstock | $0 | – | -37 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCstock | $0 | – | -257 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDREG SHSstock | $0 | – | -394 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -35 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCstock | $0 | – | -600 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCstock | $0 | – | -14 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONS ADRstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDORD SHSstock | $0 | – | -475 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCCOMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPstock | $0 | – | -130 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INCNEW CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIADPHARMACEUTICALS INCstock | $0 | – | -950 | -100.0% | -0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER A SHSstock | $0 | – | -500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -197 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TR S&PHOMEBUILDERS ETFstock | $0 | – | -260 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATAPROCESSING INC COMstock | $0 | – | -102 | -100.0% | -0.00% | – |
| LLL | Exit | L 3 COMMUNICATIONSHLDGS INC COMstock | $0 | – | -119 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INCCOMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHARES DB U SDLR INDEX TRPOWERSHARES DV USstock | $0 | – | -615 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -165 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INCCOMstock | $0 | – | -18,746 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TR MTG REALESTATE CAPPED ETFstock | $0 | – | -1,466 | -100.0% | -0.01% | – |
| FLKS | Exit | FLEX PHARMA INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCCOMstock | $0 | – | -492 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCstock | $0 | – | -500 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -201 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TR MSCICHINA ETFstock | $0 | – | -391 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETFstock | $0 | – | -416 | -100.0% | -0.01% | – |
| THLD | Exit | THRESHOLDPHARMACEUTICALS INCCOM NEWstock | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTOTHERAPEUTICS INC COMNEWstock | $0 | – | -2,250 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TR JAPANHEDGED EQUITY FDstock | $0 | – | -491 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULARTHERAPIES INC COMstock | $0 | – | -1,150 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELCOMstock | $0 | – | -692 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC COMstock | $0 | – | -489 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INC MSCIJAPAN ETFstock | $0 | – | -2,579 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COstock | $0 | – | -1,057 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INC COM NEWstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TR CHINALARGE-CAP ETFstock | $0 | – | -904 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCSPONS ADR NEWstock | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP COM NEWstock | $0 | – | -5,857 | -100.0% | -0.02% | – |
| WSH | Exit | WILLIS GROUP HLDGSPUBLIC LTD COSHSstock | $0 | – | -958 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISONINC COMstock | $0 | – | -847 | -100.0% | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INCstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD SHSstock | $0 | – | -2,626 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIESINC COMstock | $0 | – | -1,532 | -100.0% | -0.03% | – |
| BIN | Exit | PROGRESSIVE WASTESOLUTIONS LTD COMstock | $0 | – | -2,321 | -100.0% | -0.03% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HOLDINGS INCstock | $0 | – | -1,968 | -100.0% | -0.03% | – |
| EPZM | Exit | EPIZYME INC COMstock | $0 | – | -4,950 | -100.0% | -0.04% | – |
| BKYF | Exit | BANK OF KENTUCKY FINANCIALstock | $0 | – | -1,976 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP CL Astock | $0 | – | -1,883 | -100.0% | -0.04% | – |
| FSFR | Exit | FIFTH STREET SENIOR FLOATINGstock | $0 | – | -17,000 | -100.0% | -0.08% | – |
| GREK | Exit | GLOBAL X FDSstock | $0 | – | -16,500 | -100.0% | -0.08% | – |
| BID | Exit | SOTHEBYSstock | $0 | – | -4,400 | -100.0% | -0.08% | – |
| WEC | Exit | WISCONSIN ENERGY CORPstock | $0 | – | -4,500 | -100.0% | -0.09% | – |
| KFX | Exit | ***KOFAX LIMITEDstock | $0 | – | -26,600 | -100.0% | -0.12% | – |
| B108PS | Exit | ***ACTAVIS PLCstock | $0 | – | -1,208 | -100.0% | -0.15% | – |
| IPAS | Exit | IPASS INCstock | $0 | – | -430,000 | -100.0% | -0.19% | – |
| MRH | Exit | ***MONTPELIER RE HOLDINGS LTDstock | $0 | – | -15,896 | -100.0% | -0.25% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -5,700 | -100.0% | -0.27% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCstock | $0 | – | -36,000 | -100.0% | -0.31% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTDstock | $0 | – | -4,500 | -100.0% | -0.32% | – |
| XLS | Exit | EXELIS INCstock | $0 | – | -32,280 | -100.0% | -0.32% | – |
| PCYC | Exit | PHARMACYCLICS INCstock | $0 | – | -3,300 | -100.0% | -0.35% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS INCstock | $0 | – | -10,200 | -100.0% | -0.44% | – |
| LTM | Exit | LIFE TIME FITNESS INCstock | $0 | – | -18,000 | -100.0% | -0.53% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORPstock | $0 | – | -1,879,200 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDF SOLUTIONS INCCOM | 33 | Q2 2021 | 24.5% |
| DIGIMARC CORPORATION | 33 | Q2 2021 | 15.5% |
| PFIZER INC COM | 33 | Q2 2021 | 3.1% |
| LUMINEX CORP DEL COM | 33 | Q2 2021 | 3.6% |
| TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | 33 | Q2 2021 | 4.0% |
| TRANSACTTECHNOLOGIES INC COM | 33 | Q2 2021 | 4.0% |
| PTC INC COM | 33 | Q2 2021 | 1.3% |
| JOHNSON & JOHNSONCOM | 33 | Q2 2021 | 2.2% |
| 3-D SYSTEMS CORP-DEL | 33 | Q2 2021 | 2.0% |
| ENTERPRISE PRODUCTS PARTNERS | 33 | Q2 2021 | 1.0% |
View Cowen Prime Services LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| NEPHROS INCSold out | February 10, 2022 | 0 | 0.0% |
| ARI NETWORK SERVICES INC /WISold out | January 29, 2018 | 0 | 0.0% |
| Digimarc CORP | February 10, 2017 | 369,404 | 3.5% |
| INTERMOLECULAR INCSold out | February 10, 2017 | 0 | 0.0% |
| Reis, Inc. | February 10, 2017 | 354,900 | 3.1% |
| TRANSACT TECHNOLOGIES INC | February 10, 2017 | 228,986 | 3.1% |
View Cowen Prime Services LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| SC 13G | 2022-02-10 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-27 |
| SC 13G | 2021-02-16 |
| 13F-HR | 2021-01-27 |
| SC 13G | 2021-01-27 |
View Cowen Prime Services LLC'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.