Thompson Davis & Co

Thompson Davis & Co as of Dec. 31, 2013

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 740 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotherly Hotels (SOHO) 3.3 $2.2M 369k 5.94
Vanguard Growth ETF (VUG) 3.2 $2.2M 23k 93.04
Proshares Ultrashort 20+y Tr etf (TBT) 3.2 $2.1M 27k 79.22
Vanguard Large-Cap ETF (VV) 2.4 $1.6M 19k 84.80
Vanguard Value ETF (VTV) 2.1 $1.4M 18k 76.40
Bank of America Corporation (BAC) 1.8 $1.2M 77k 15.58
Axcelis Technologies 1.8 $1.2M 491k 2.44
Physicians Realty Trust 1.6 $1.0M 81k 12.75
Bassett Furniture Industries (BSET) 1.5 $1.0M 67k 15.28
American International (AIG) 1.4 $911k 18k 51.04
ShoreTel 1.4 $903k 97k 9.28
Fly Leasing 1.4 $900k 56k 16.07
American National BankShares 1.2 $793k 30k 26.27
Flotek Industries 1.2 $765k 38k 20.08
Mattson Technology 1.1 $743k 271k 2.74
Chanticleer Holdings Incpar $. 1.1 $735k 137k 5.37
Rentrak Corporation 1.0 $682k 18k 37.89
Streamline Health Solutions 1.0 $684k 98k 6.98
Extreme Networks (EXTR) 1.0 $647k 93k 6.98
Apple (AAPL) 0.9 $612k 1.1k 560.95
Berkshire Hathaway (BRK.B) 0.9 $588k 5.0k 118.55
Procter & Gamble Company (PG) 0.9 $584k 7.2k 81.42
Orion Energy Systems (OESX) 0.9 $582k 86k 6.80
Cantel Medical 0.8 $565k 17k 33.94
Quantum Fuel Sys Technologies 0.8 $556k 71k 7.80
Synergy Res Corp 0.8 $547k 59k 9.26
Supertex 0.8 $540k 22k 25.06
HEALTH INSURANCE Common equity Innovations shares 0.8 $540k 53k 10.11
Altria (MO) 0.8 $534k 14k 38.43
iShares Russell Microcap Index (IWC) 0.8 $533k 7.1k 75.07
International Business Machines (IBM) 0.8 $526k 2.8k 187.59
Ltx Credence Corporation 0.8 $523k 66k 7.98
Novadaq Technologies 0.8 $499k 30k 16.50
Valeant Pharmaceuticals Int 0.7 $482k 4.1k 117.48
Computer Task 0.7 $466k 25k 18.83
LeMaitre Vascular (LMAT) 0.6 $401k 50k 8.01
Media General 0.6 $400k 18k 22.60
Advanced Photonix 0.6 $390k 565k 0.69
JPMorgan Chase & Co. (JPM) 0.6 $378k 6.5k 58.41
Allstate Corporation (ALL) 0.6 $371k 6.8k 54.56
Philip Morris International (PM) 0.6 $363k 4.2k 87.24
W.R. Grace & Co. 0.6 $366k 3.7k 98.92
IRIDEX Corporation (IRIX) 0.6 $364k 36k 10.18
Kopin Corporation (KOPN) 0.5 $348k 83k 4.22
Generac Holdings (GNRC) 0.5 $331k 5.9k 56.58
Safeguard Scientifics 0.5 $326k 16k 20.06
American Eagle Energy 0.5 $324k 158k 2.05
Arris 0.5 $316k 13k 24.31
Goldcorp 0.5 $308k 14k 21.69
Callidus Software 0.5 $305k 22k 13.71
Finisar Corporation 0.5 $299k 13k 23.92
RTI Biologics 0.4 $293k 83k 3.54
Emmis Communications Corporation 0.4 $284k 106k 2.69
Harmonic (HLIT) 0.4 $288k 39k 7.38
United Therapeutics Corporation (UTHR) 0.4 $283k 2.5k 113.20
Norcraft 0.4 $286k 15k 19.59
Bristol Myers Squibb (BMY) 0.4 $281k 5.3k 53.21
Red Hat 0.4 $280k 5.0k 56.00
Align Technology (ALGN) 0.4 $280k 4.9k 57.14
U.S. Bancorp (USB) 0.4 $274k 6.8k 40.39
PowerSecure International 0.4 $271k 16k 17.15
Inphi Corporation 0.4 $271k 21k 12.90
NCR Corporation (VYX) 0.4 $264k 7.8k 34.06
Tutor Perini Corporation (TPC) 0.4 $263k 10k 26.30
Innovative Solutions & Support (ISSC) 0.4 $260k 36k 7.29
Silicon Image 0.4 $255k 42k 6.14
Arc Document Solutions (ARC) 0.4 $249k 30k 8.23
Repligen Corporation (RGEN) 0.4 $242k 18k 13.63
Clearfield (CLFD) 0.4 $243k 12k 20.25
Facebook Inc cl a (META) 0.4 $242k 4.4k 54.57
Gogo (GOGO) 0.4 $247k 10k 24.82
Retailmenot 0.3 $230k 8.0k 28.75
Twitter 0.3 $232k 3.7k 63.56
Capital One Financial (COF) 0.3 $219k 2.9k 76.71
Harman International Industries 0.3 $216k 2.6k 81.82
Lee Enterprises, Incorporated 0.3 $219k 63k 3.48
Carrizo Oil & Gas 0.3 $212k 4.7k 44.87
CVS Caremark Corporation (CVS) 0.3 $199k 2.8k 71.43
Kodiak Oil & Gas 0.3 $196k 18k 11.20
Summit Hotel Properties (INN) 0.3 $189k 21k 9.00
INC/TN shares Miller Energy 0.3 $190k 27k 7.04
Ntelos Holdings 0.3 $192k 9.5k 20.21
Biotelemetry 0.3 $194k 24k 7.95
Dominion Resources (D) 0.3 $184k 2.8k 64.65
General Electric Company 0.3 $183k 6.5k 28.00
Ocean Bio-Chem 0.3 $182k 73k 2.49
Ford Motor Company (F) 0.3 $179k 12k 15.40
Salix Pharmaceuticals 0.3 $180k 2.0k 90.00
Skyworks Solutions (SWKS) 0.3 $179k 6.3k 28.64
Cherry Hill Mort (CHMI) 0.3 $178k 10k 17.80
Primoris Services (PRIM) 0.3 $171k 5.5k 31.09
Midstates Pete 0.3 $169k 26k 6.63
Dow Chemical Company 0.2 $165k 3.7k 44.50
Canadian Solar (CSIQ) 0.2 $164k 5.5k 29.82
Marchex (MCHX) 0.2 $167k 19k 8.68
Antares Pharma 0.2 $163k 37k 4.47
Caterpillar (CAT) 0.2 $159k 1.8k 90.86
American Capital 0.2 $156k 10k 15.60
Sharps Compliance 0.2 $156k 33k 4.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $160k 2.0k 80.00
Citigroup (C) 0.2 $162k 3.1k 52.26
Halcon Resources 0.2 $159k 41k 3.86
Clearbridge Amern Energ M 0.2 $159k 8.9k 17.80
SPDR Gold Trust (GLD) 0.2 $152k 1.3k 116.03
CalAmp 0.2 $154k 5.5k 28.00
Cascade Microtech 0.2 $154k 17k 9.31
Versar 0.2 $154k 32k 4.84
Datawatch Corporation 0.2 $153k 4.5k 34.00
Federated National Holding C 0.2 $150k 10k 14.71
Pfizer (PFE) 0.2 $146k 4.8k 30.54
Gilead Sciences (GILD) 0.2 $144k 1.9k 75.16
Starbucks Corporation (SBUX) 0.2 $145k 1.8k 78.42
Google 0.2 $147k 130.00 1130.77
Alcatel-Lucent 0.2 $148k 34k 4.39
USA Technologies 0.2 $148k 82k 1.81
Mfri 0.2 $143k 10k 14.33
Mylan 0.2 $137k 3.2k 43.49
MoSys 0.2 $138k 25k 5.52
Mitel Networks Corp 0.2 $139k 14k 10.11
Kandi Technolgies 0.2 $133k 11k 11.82
Gentherm (THRM) 0.2 $134k 5.0k 26.80
Sprint 0.2 $135k 13k 10.79
Intel Corporation (INTC) 0.2 $125k 4.8k 25.99
Discovery Communications 0.2 $127k 1.4k 90.65
Delta Air Lines (DAL) 0.2 $125k 4.6k 27.37
Build-A-Bear Workshop (BBW) 0.2 $128k 17k 7.53
Triangle Petroleum Corporation 0.2 $125k 15k 8.33
Adobe Systems Incorporated (ADBE) 0.2 $122k 2.0k 59.69
Verizon Communications (VZ) 0.2 $120k 2.4k 49.34
Newcastle Investment 0.2 $121k 21k 5.76
Atmel Corporation 0.2 $117k 15k 7.80
RadiSys Corporation 0.2 $119k 52k 2.29
Information Services (III) 0.2 $117k 28k 4.25
Newtek Business Services 0.2 $122k 39k 3.15
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $118k 10k 11.79
Harvard Apparatus Regener Te 0.2 $116k 24k 4.76
MasterCard Incorporated (MA) 0.2 $114k 137.00 832.12
Merck & Co (MRK) 0.2 $110k 2.2k 50.02
Applied Materials (AMAT) 0.2 $111k 6.3k 17.76
Crown Media Holdings 0.2 $115k 33k 3.52
Glu Mobile 0.2 $111k 29k 3.87
Las Vegas Sands (LVS) 0.2 $104k 1.3k 78.85
Biogen Idec (BIIB) 0.2 $105k 376.00 279.26
Visa (V) 0.2 $109k 490.00 222.45
Precision Castparts 0.2 $104k 385.00 270.13
priceline.com Incorporated 0.2 $109k 94.00 1159.57
Alexion Pharmaceuticals 0.2 $103k 774.00 133.07
Calgon Carbon Corporation 0.2 $103k 5.0k 20.60
Healthsouth 0.2 $107k 3.2k 33.44
Cardiovascular Systems 0.2 $103k 3.0k 34.33
Emcore Corp 0.2 $108k 21k 5.14
Cognizant Technology Solutions (CTSH) 0.1 $102k 1.0k 100.89
Ameriprise Financial (AMP) 0.1 $100k 870.00 114.94
CarMax (KMX) 0.1 $100k 2.1k 47.06
STAAR Surgical Company (STAA) 0.1 $97k 6.0k 16.17
Allergan 0.1 $100k 900.00 111.11
Fiserv (FI) 0.1 $100k 1.7k 59.17
Chipotle Mexican Grill (CMG) 0.1 $101k 190.00 531.58
Examworks 0.1 $97k 3.3k 29.85
Inuvo 0.1 $99k 75k 1.31
Cheniere Energy Partners (CQP) 0.1 $97k 3.4k 28.72
Reed's 0.1 $101k 13k 7.95
Global X Funds (SOCL) 0.1 $100k 4.7k 21.25
Neuberger Berman Mlp Income (NML) 0.1 $102k 5.3k 19.11
Aetrium 0.1 $99k 15k 6.71
Hartford Financial Services (HIG) 0.1 $94k 2.6k 36.15
Exxon Mobil Corporation (XOM) 0.1 $91k 900.00 101.11
Schlumberger (SLB) 0.1 $95k 1.1k 89.88
Cenveo 0.1 $92k 27k 3.43
salesforce (CRM) 0.1 $90k 1.6k 55.38
Sigma Designs 0.1 $92k 20k 4.72
Trina Solar 0.1 $96k 7.0k 13.71
Kratos Defense & Security Solutions (KTOS) 0.1 $92k 12k 7.67
Hudson Technologies (HDSN) 0.1 $96k 26k 3.69
Comcast Corporation (CMCSA) 0.1 $83k 1.6k 52.07
Hewlett-Packard Company 0.1 $87k 3.1k 28.06
Aqua America 0.1 $84k 3.6k 23.57
Cytori Therapeutics 0.1 $86k 34k 2.57
Harvard Bioscience (HBIO) 0.1 $87k 19k 4.70
1-800-flowers (FLWS) 0.1 $88k 16k 5.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $84k 2.3k 36.84
Speed Commerce 0.1 $83k 18k 4.68
Goldman Sachs Mlp Inc Opp 0.1 $83k 4.0k 20.75
CSG Systems International (CSGS) 0.1 $81k 2.8k 29.45
Novartis (NVS) 0.1 $80k 1.0k 80.00
Qualcomm (QCOM) 0.1 $77k 1.0k 74.25
EMC Corporation 0.1 $82k 3.3k 25.23
Synchronoss Technologies 0.1 $78k 2.5k 31.20
Advisory Board Company 0.1 $80k 1.3k 64.00
Nic 0.1 $81k 3.3k 24.92
Towerstream Corporation 0.1 $80k 27k 2.96
Plug Power (PLUG) 0.1 $78k 50k 1.56
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $77k 7.7k 10.00
New Residential Invt 0.1 $80k 12k 6.67
Johnson & Johnson (JNJ) 0.1 $73k 797.00 91.59
At&t (T) 0.1 $75k 2.1k 35.00
Synovus Financial 0.1 $72k 20k 3.60
Gray Television (GTN) 0.1 $74k 5.0k 14.80
Energy Transfer Partners 0.1 $71k 1.2k 57.49
Knoll 0.1 $73k 4.0k 18.25
Accuray Incorporated (ARAY) 0.1 $74k 8.5k 8.71
Market Vectors Gold Miners ETF 0.1 $72k 3.4k 21.18
iShares Russell Midcap Value Index (IWS) 0.1 $70k 1.1k 65.67
Crawford & Company (CRD.A) 0.1 $73k 9.5k 7.68
Tofutti Brands (TOFB) 0.1 $71k 21k 3.40
SMTC Corporation 0.1 $71k 30k 2.35
Elecsys Corporation 0.1 $75k 5.8k 13.04
Level 3 Communications 0.1 $71k 2.1k 33.30
Nuveen Preferred And equity 0.1 $72k 3.3k 22.15
Proshs Ultrashrt S&p500 Prosha etf 0.1 $74k 2.5k 29.60
Clearone 0.1 $70k 8.0k 8.75
Live Nation Entertainment (LYV) 0.1 $69k 3.5k 19.71
Nelnet (NNI) 0.1 $63k 1.5k 42.00
Gulfport Energy Corporation 0.1 $63k 1.0k 63.00
Royal Gold (RGLD) 0.1 $67k 1.5k 46.21
Vicor Corporation (VICR) 0.1 $67k 5.0k 13.40
Beam 0.1 $68k 1.0k 68.00
Applied Optoelectronics (AAOI) 0.1 $64k 4.3k 15.06
Microsoft Corporation (MSFT) 0.1 $57k 1.5k 37.57
ConocoPhillips (COP) 0.1 $58k 814.00 71.25
SeaChange International 0.1 $58k 4.8k 12.21
Northstar Realty Finance 0.1 $61k 4.5k 13.56
Oasis Petroleum 0.1 $61k 1.3k 46.92
General Motors Company (GM) 0.1 $57k 1.4k 40.71
Adept Technology 0.1 $58k 3.5k 16.79
Electro-Sensors (ELSE) 0.1 $59k 15k 4.00
Trulia 0.1 $59k 1.7k 35.22
Walt Disney Company (DIS) 0.1 $53k 695.00 76.26
Anadigics 0.1 $52k 28k 1.83
MetLife (MET) 0.1 $53k 982.00 53.97
Silver Wheaton Corp 0.1 $52k 2.6k 20.00
Ballard Pwr Sys (BLDP) 0.1 $53k 35k 1.51
Amarin Corporation 0.1 $53k 27k 1.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 632.00 83.86
Groupon 0.1 $56k 4.8k 11.79
Sanchez Energy Corp C ommon stocks 0.1 $50k 2.1k 24.39
Chanticleer Hldgs Inc w exp 06/11/201 0.1 $51k 56k 0.91
Neurometrix 0.1 $56k 19k 2.93
Rally Software Development 0.1 $53k 2.8k 19.27
Gigamon 0.1 $56k 2.0k 28.00
Himax Technologies (HIMX) 0.1 $48k 3.3k 14.77
Texas Instruments Incorporated (TXN) 0.1 $44k 1.0k 44.00
Drew Industries 0.1 $46k 900.00 51.11
Infinera 0.1 $44k 4.5k 9.78
ARM Holdings 0.1 $48k 877.00 54.73
AllianceBernstein Global Hgh Incm (AWF) 0.1 $45k 3.2k 14.29
Argan (AGX) 0.1 $48k 1.8k 27.43
GenMark Diagnostics 0.1 $47k 3.5k 13.43
Royce Micro Capital Trust (RMT) 0.1 $45k 3.6k 12.65
Vanguard Consumer Staples ETF (VDC) 0.1 $44k 400.00 110.00
TAL Education (TAL) 0.1 $44k 2.0k 22.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $49k 4.3k 11.53
Fortune Brands (FBIN) 0.1 $47k 1.0k 45.68
Nts Inc Nev 0.1 $45k 23k 1.96
Cushing Royalty & Incm 0.1 $45k 2.7k 16.98
Proofpoint 0.1 $46k 1.4k 33.45
Sunedison 0.1 $46k 3.5k 13.14
Twenty-first Century Fox 0.1 $47k 1.4k 34.81
Time Warner 0.1 $37k 533.00 69.42
Public Storage (PSA) 0.1 $41k 274.00 149.64
Boston Scientific Corporation (BSX) 0.1 $42k 3.5k 12.00
Emerson Electric (EMR) 0.1 $39k 550.00 70.91
Masco Corporation (MAS) 0.1 $40k 1.8k 22.86
Linn Energy 0.1 $39k 1.3k 30.81
Enbridge (ENB) 0.1 $39k 882.00 44.22
Energy Transfer Equity (ET) 0.1 $42k 511.00 82.19
Ducommun Incorporated (DCO) 0.1 $37k 1.3k 29.60
Goodrich Petroleum Corporation 0.1 $38k 2.3k 16.89
Homeaway 0.1 $41k 1.0k 41.00
Us Silica Hldgs (SLCA) 0.1 $43k 1.3k 34.40
Fifth & Pac Cos 0.1 $40k 1.3k 32.00
Tenet Healthcare Corporation (THC) 0.1 $42k 1.0k 42.00
Mast Therapeutics 0.1 $37k 80k 0.46
Doubleline Income Solutions (DSL) 0.1 $42k 2.0k 21.00
BlackRock 0.1 $33k 104.00 317.31
CSX Corporation (CSX) 0.1 $32k 1.1k 28.44
FedEx Corporation (FDX) 0.1 $36k 250.00 144.00
Chevron Corporation (CVX) 0.1 $33k 268.00 123.13
Electronics For Imaging 0.1 $34k 875.00 38.86
American Electric Power Company (AEP) 0.1 $31k 660.00 46.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $33k 492.00 67.07
Pool Corporation (POOL) 0.1 $35k 600.00 58.33
Grand Canyon Education (LOPE) 0.1 $33k 750.00 44.00
Orion Marine (ORN) 0.1 $36k 3.0k 12.00
Hexcel Corporation (HXL) 0.1 $34k 750.00 45.33
Lions Gate Entertainment 0.1 $32k 1.0k 32.00
Stamps 0.1 $32k 750.00 42.67
Approach Resources 0.1 $35k 1.8k 19.44
Planar Systems 0.1 $35k 139k 0.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $33k 200.00 165.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $34k 350.00 97.14
PowerShares Fin. Preferred Port. 0.1 $34k 2.0k 17.00
Vanguard Health Care ETF (VHT) 0.1 $35k 350.00 100.00
Vanguard Energy ETF (VDE) 0.1 $30k 240.00 125.00
LRAD Corporation 0.1 $33k 18k 1.88
Dunkin' Brands Group 0.1 $36k 750.00 48.00
Move 0.1 $32k 2.0k 16.00
Synthetic Biologics 0.1 $31k 20k 1.55
Sirius Xm Holdings 0.1 $36k 10k 3.46
Discover Financial Services 0.0 $28k 500.00 56.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 750.00 37.33
McDonald's Corporation (MCD) 0.0 $29k 300.00 96.67
Incyte Corporation (INCY) 0.0 $25k 500.00 50.00
Norfolk Southern (NSC) 0.0 $28k 300.00 93.33
Genuine Parts Company (GPC) 0.0 $24k 283.00 84.81
DaVita (DVA) 0.0 $25k 400.00 62.50
E.I. du Pont de Nemours & Company 0.0 $29k 439.00 66.06
DISH Network 0.0 $29k 500.00 58.00
Honeywell International (HON) 0.0 $28k 308.00 90.91
Pepsi (PEP) 0.0 $25k 297.00 84.18
Royal Dutch Shell 0.0 $29k 400.00 72.50
Sears Holdings Corporation 0.0 $25k 500.00 50.00
Exar Corporation 0.0 $29k 2.5k 11.60
Oshkosh Corporation (OSK) 0.0 $25k 500.00 50.00
E-House 0.0 $26k 1.8k 14.86
Acorda Therapeutics 0.0 $29k 1.0k 29.00
Carmike Cinemas 0.0 $28k 1.0k 28.00
Magellan Midstream Partners 0.0 $25k 400.00 62.50
TGC Industries 0.0 $26k 3.5k 7.43
8x8 (EGHT) 0.0 $25k 2.5k 10.00
Hydrogenics Corporation 0.0 $26k 1.4k 18.91
Enerplus Corp 0.0 $28k 1.5k 18.36
Synergy Pharmaceuticals 0.0 $28k 5.0k 5.60
Starz - Liberty Capital 0.0 $29k 1.0k 29.00
Brookfield Mortg. Opportunity bond etf 0.0 $25k 1.5k 16.67
Corning Incorporated (GLW) 0.0 $23k 1.3k 17.56
American Express Company (AXP) 0.0 $23k 250.00 92.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 478.00 39.75
Expeditors International of Washington (EXPD) 0.0 $22k 500.00 44.00
Cardinal Health (CAH) 0.0 $17k 250.00 68.00
J.C. Penney Company 0.0 $18k 2.0k 9.00
Northrop Grumman Corporation (NOC) 0.0 $17k 150.00 113.33
Ryder System (R) 0.0 $18k 250.00 72.00
Boeing Company (BA) 0.0 $23k 166.00 138.55
National-Oilwell Var 0.0 $20k 250.00 80.00
BB&T Corporation 0.0 $17k 450.00 37.78
Deere & Company (DE) 0.0 $23k 250.00 92.00
eBay (EBAY) 0.0 $23k 411.00 55.96
Halliburton Company (HAL) 0.0 $18k 351.00 51.28
Union First Market Bankshares 0.0 $19k 766.00 24.80
Via 0.0 $22k 250.00 88.00
Luxottica Group S.p.A. 0.0 $20k 375.00 53.33
Cumulus Media 0.0 $23k 3.0k 7.67
Chesapeake Energy Corporation 0.0 $23k 850.00 27.06
Marathon Oil Corporation (MRO) 0.0 $20k 575.00 34.78
Carlisle Companies (CSL) 0.0 $22k 275.00 80.00
Calpine Corporation 0.0 $20k 1.0k 20.00
Harris Interactive 0.0 $20k 10k 2.00
Green Mountain Coffee Roasters 0.0 $20k 267.00 74.91
TiVo 0.0 $23k 1.8k 13.14
CryoLife (AORT) 0.0 $19k 1.8k 10.85
Owens & Minor (OMI) 0.0 $18k 500.00 36.00
Shore Bancshares (SHBI) 0.0 $20k 2.1k 9.39
Silicon Motion Technology (SIMO) 0.0 $18k 1.3k 14.40
Ultra Clean Holdings (UCTT) 0.0 $18k 1.8k 10.29
Green Plains Renewable Energy (GPRE) 0.0 $19k 1.0k 19.00
iShares S&P 500 Growth Index (IVW) 0.0 $17k 165.00 103.03
Curis 0.0 $17k 6.0k 2.83
Tesla Motors (TSLA) 0.0 $17k 112.00 151.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $21k 300.00 70.00
Amtech Systems (ASYS) 0.0 $23k 3.3k 7.08
MaxLinear (MXL) 0.0 $18k 1.8k 10.29
UQM Technologies 0.0 $21k 10k 2.10
DWS Strategic Income Trust 0.0 $19k 1.5k 12.67
MBT Financial 0.0 $21k 5.0k 4.20
MiMedx (MDXG) 0.0 $20k 2.3k 8.89
Insmed (INSM) 0.0 $17k 1.0k 17.00
D Fluidigm Corp Del (LAB) 0.0 $19k 500.00 38.00
Gt Solar Int'l 0.0 $17k 2.0k 8.50
Carbonite 0.0 $18k 1.5k 12.00
Infoblox 0.0 $17k 500.00 34.00
Directv 0.0 $17k 250.00 68.00
Qualys (QLYS) 0.0 $17k 750.00 22.67
Shutterstock (SSTK) 0.0 $21k 250.00 84.00
Apollo Tactical Income Fd In (AIF) 0.0 $18k 1.0k 18.00
Market Vectors Junior Gold Min 0.0 $19k 610.00 31.15
Premier (PINC) 0.0 $18k 500.00 36.00
Bind Therapeutics 0.0 $23k 1.5k 15.33
Principal Real Estate Income shs ben int (PGZ) 0.0 $17k 1.0k 17.00
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
Genworth Financial (GNW) 0.0 $16k 1.0k 16.00
Home Depot (HD) 0.0 $10k 119.00 84.03
CBS Corporation 0.0 $16k 250.00 64.00
Consolidated Edison (ED) 0.0 $14k 250.00 56.00
R.R. Donnelley & Sons Company 0.0 $10k 515.00 19.42
Gafisa SA 0.0 $13k 4.0k 3.25
Affymetrix 0.0 $13k 1.5k 8.67
Foot Locker 0.0 $12k 300.00 40.00
Cadence Design Systems (CDNS) 0.0 $14k 1.0k 14.00
Kroger (KR) 0.0 $10k 250.00 40.00
Alcoa 0.0 $13k 1.3k 10.28
Aol 0.0 $12k 250.00 48.00
Cemex SAB de CV (CX) 0.0 $12k 1.0k 12.00
Target Corporation (TGT) 0.0 $16k 250.00 64.00
Penn Virginia Corporation 0.0 $14k 1.5k 9.33
Orbital Sciences 0.0 $12k 500.00 24.00
Amazon (AMZN) 0.0 $13k 32.00 406.25
Entravision Communication (EVC) 0.0 $12k 2.0k 6.00
New Oriental Education & Tech 0.0 $16k 500.00 32.00
AMN Healthcare Services (AMN) 0.0 $11k 750.00 14.67
Broadcom Corporation 0.0 $10k 350.00 28.57
American Axle & Manufact. Holdings (AXL) 0.0 $10k 500.00 20.00
Brunswick Corporation (BC) 0.0 $12k 250.00 48.00
Global Cash Access Holdings 0.0 $10k 1.0k 10.00
Sonic Automotive (SAH) 0.0 $12k 500.00 24.00
Tesco Corporation 0.0 $15k 750.00 20.00
E.W. Scripps Company (SSP) 0.0 $11k 500.00 22.00
Checkpoint Systems 0.0 $12k 750.00 16.00
Enbridge Energy Partners 0.0 $15k 519.00 28.90
Home Inns & Hotels Management 0.0 $11k 250.00 44.00
Southwest Airlines (LUV) 0.0 $14k 750.00 18.67
TASER International 0.0 $16k 1.0k 16.00
Applied Micro Circuits Corporation 0.0 $10k 750.00 13.33
Celgene Corporation 0.0 $11k 64.00 171.88
Cree 0.0 $16k 250.00 64.00
United States Steel Corporation 0.0 $15k 500.00 30.00
Bovie Medical Corporation 0.0 $10k 4.5k 2.22
DSP 0.0 $10k 1.0k 10.00
Immersion Corporation (IMMR) 0.0 $13k 1.3k 10.40
Matrix Service Company (MTRX) 0.0 $12k 500.00 24.00
National Fuel Gas (NFG) 0.0 $16k 220.00 72.73
Transglobe Energy Corp 0.0 $10k 1.2k 8.33
Vascular Solutions 0.0 $12k 500.00 24.00
Bolt Technology 0.0 $11k 500.00 22.00
CoreLogic 0.0 $13k 375.00 34.67
PGT 0.0 $13k 1.3k 10.40
Perceptron 0.0 $14k 1.0k 14.00
PFSweb 0.0 $14k 1.5k 9.33
Colfax Corporation 0.0 $12k 182.00 65.93
Descartes Sys Grp (DSGX) 0.0 $13k 1.0k 13.00
Spectranetics Corporation 0.0 $13k 500.00 26.00
Pebblebrook Hotel Trust (PEB) 0.0 $12k 375.00 32.00
Manitex International 0.0 $16k 1.0k 16.00
Proshares Tr (UYG) 0.0 $12k 100.00 120.00
Clearbridge Energy M 0.0 $14k 514.00 27.24
Opko Health (OPK) 0.0 $11k 1.3k 8.80
Calix (CALX) 0.0 $10k 1.0k 9.98
JinkoSolar Holding (JKS) 0.0 $15k 500.00 30.00
Blackrock Municipal 2020 Term Trust 0.0 $16k 1.0k 16.00
Procera Networks 0.0 $11k 750.00 14.67
Proshares Ultrashort Qqq 0.0 $10k 700.00 14.29
Hca Holdings (HCA) 0.0 $12k 250.00 48.00
Rpx Corp 0.0 $13k 750.00 17.33
Responsys 0.0 $14k 500.00 28.00
Global Eagle Acquisition Cor 0.0 $11k 750.00 14.67
Tangoe 0.0 $14k 750.00 18.67
Acadia Healthcare (ACHC) 0.0 $12k 250.00 48.00
Newlink Genetics Corporation 0.0 $11k 500.00 22.00
Caesars Entertainment 0.0 $11k 500.00 22.00
Unwired Planet 0.0 $11k 8.0k 1.38
Icad (ICAD) 0.0 $12k 1.0k 12.00
Mondelez Int (MDLZ) 0.0 $16k 450.00 35.56
Kraft Foods 0.0 $14k 266.00 52.63
Realogy Hldgs (HOUS) 0.0 $12k 250.00 48.00
Evryware Global 0.0 $12k 1.5k 8.00
Mazor Robotics Ltd. equities 0.0 $15k 750.00 20.00
American Airls (AAL) 0.0 $13k 500.00 26.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $13k 500.00 26.00
re Max Hldgs Inc cl a (RMAX) 0.0 $16k 500.00 32.00
HSBC Holdings (HSBC) 0.0 $7.0k 128.00 54.69
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 250.00 16.00
Lender Processing Services 0.0 $9.0k 250.00 36.00
Coca-Cola Company (KO) 0.0 $9.0k 212.00 42.45
Costco Wholesale Corporation (COST) 0.0 $4.0k 36.00 111.11
Abbott Laboratories (ABT) 0.0 $5.0k 125.00 40.00
Eli Lilly & Co. (LLY) 0.0 $8.0k 165.00 48.48
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 20.00 300.00
Tree 0.0 $8.0k 250.00 32.00
Psychemedics (PMD) 0.0 $7.0k 500.00 14.00
3M Company (MMM) 0.0 $7.0k 53.00 132.08
Cerner Corporation 0.0 $4.0k 68.00 58.82
Cisco Systems (CSCO) 0.0 $9.0k 397.00 22.67
International Game Technology 0.0 $5.0k 250.00 20.00
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 83.00 108.43
Sherwin-Williams Company (SHW) 0.0 $6.0k 32.00 187.50
Travelers Companies (TRV) 0.0 $8.0k 86.00 93.02
Union Pacific Corporation (UNP) 0.0 $6.0k 33.00 181.82
Automatic Data Processing (ADP) 0.0 $8.0k 100.00 80.00
TETRA Technologies (TTI) 0.0 $6.0k 500.00 12.00
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 850.00 8.24
AstraZeneca (AZN) 0.0 $9.0k 145.00 62.07
Raytheon Company 0.0 $9.0k 95.00 94.74
Health Care REIT 0.0 $8.0k 151.00 52.98
Integrated Device Technology 0.0 $5.0k 500.00 10.00
Diageo (DEO) 0.0 $7.0k 55.00 127.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 500.00 12.00
Nextera Energy (NEE) 0.0 $8.0k 99.00 80.81
Royal Dutch Shell 0.0 $9.0k 115.00 78.26
Symantec Corporation 0.0 $6.0k 250.00 24.00
Unilever 0.0 $8.0k 196.00 40.82
Krispy Kreme Doughnuts 0.0 $5.0k 250.00 20.00
SandRidge Energy 0.0 $6.0k 1.0k 6.00
Dynex Capital 0.0 $8.0k 1.0k 8.00
Bce (BCE) 0.0 $8.0k 190.00 42.11
Overstock (BBBY) 0.0 $9.0k 300.00 30.00
Monster Worldwide 0.0 $7.0k 1.0k 7.00
Avis Budget (CAR) 0.0 $8.0k 200.00 40.00
NutriSystem 0.0 $4.0k 250.00 16.00
Advanced Energy Industries (AEIS) 0.0 $6.0k 250.00 24.00
Fuel Tech (FTEK) 0.0 $4.0k 500.00 8.00
Integrated Silicon Solution 0.0 $6.0k 500.00 12.00
Kindred Healthcare 0.0 $5.0k 250.00 20.00
Premiere Global Services 0.0 $7.0k 625.00 11.20
Steel Dynamics (STLD) 0.0 $5.0k 250.00 20.00
VAALCO Energy (EGY) 0.0 $7.0k 1.0k 7.00
AngioDynamics (ANGO) 0.0 $9.0k 500.00 18.00
MarineMax (HZO) 0.0 $8.0k 500.00 16.00
Methode Electronics (MEI) 0.0 $9.0k 250.00 36.00
On Assignment 0.0 $9.0k 250.00 36.00
Synaptics, Incorporated (SYNA) 0.0 $6.0k 125.00 48.00
BioScrip 0.0 $7.0k 1.0k 7.00
El Paso Pipeline Partners 0.0 $9.0k 250.00 36.00
Hill International 0.0 $4.0k 1.0k 4.00
Healthways 0.0 $4.0k 250.00 16.00
LivePerson (LPSN) 0.0 $4.0k 250.00 16.00
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
Parker Drilling Company 0.0 $4.0k 500.00 8.00
Resolute Energy 0.0 $5.0k 500.00 10.00
RF Micro Devices 0.0 $5.0k 1.0k 5.00
Synutra International 0.0 $4.0k 500.00 8.00
Akorn 0.0 $6.0k 250.00 24.00
Hercules Offshore 0.0 $7.0k 1.0k 7.00
Lululemon Athletica (LULU) 0.0 $4.0k 75.00 53.33
Mexco Energy Corporation (MXC) 0.0 $7.0k 1.0k 7.00
Texas Roadhouse (TXRH) 0.0 $7.0k 250.00 28.00
Buffalo Wild Wings 0.0 $7.0k 50.00 140.00
Cambrex Corporation 0.0 $5.0k 250.00 20.00
City Holding Company (CHCO) 0.0 $7.0k 156.00 44.87
Headwaters Incorporated 0.0 $6.0k 600.00 10.00
Metali 0.0 $4.0k 2.0k 2.00
Navigant Consulting 0.0 $5.0k 250.00 20.00
Sunopta (STKL) 0.0 $8.0k 750.00 10.67
Ixia 0.0 $7.0k 500.00 14.00
Commercial Vehicle (CVGI) 0.0 $4.0k 500.00 8.00
Cynosure 0.0 $6.0k 225.00 26.67
GTx 0.0 $8.0k 5.0k 1.60
Halozyme Therapeutics (HALO) 0.0 $7.0k 500.00 14.00
PDF Solutions (PDFS) 0.0 $6.0k 250.00 24.00
Dex (DXCM) 0.0 $9.0k 250.00 36.00
HCP 0.0 $8.0k 228.00 35.09
Ruth's Hospitality 0.0 $7.0k 500.00 14.00
Brocade Communications Systems 0.0 $9.0k 1.0k 9.00
Frequency Electronics (FEIM) 0.0 $6.0k 500.00 12.00
Interphase Corporation 0.0 $4.0k 1.0k 4.00
SigmaTron International (SGMA) 0.0 $4.0k 500.00 8.00
Support 0.0 $4.0k 1.0k 4.00
Lionbridge Technologies 0.0 $6.0k 1.0k 6.00
Entropic Communications 0.0 $5.0k 1.0k 5.00
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 80.00 100.00
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 40.00 125.00
iShares Russell 3000 Index (IWV) 0.0 $4.0k 35.00 114.29
Odyssey Marine Exploration 0.0 $8.0k 3.9k 2.08
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 84.00 47.62
DigitalGlobe 0.0 $5.0k 125.00 40.00
Insulet Corporation (PODD) 0.0 $9.0k 250.00 36.00
Pixelworks 0.0 $5.0k 1.0k 5.00
Hansen Medical 0.0 $5.0k 3.0k 1.67
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 250.00 32.00
inContact, Inc . 0.0 $4.0k 500.00 8.00
Nanosphere 0.0 $5.0k 2.0k 2.50
Motorcar Parts of America (MPAA) 0.0 $5.0k 250.00 20.00
Synergetics USA 0.0 $4.0k 1.0k 4.00
RealD 0.0 $9.0k 1.0k 9.00
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 64.00 78.12
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 165.00 36.36
China Lodging 0.0 $8.0k 250.00 32.00
Craft Brewers Alliance 0.0 $4.0k 250.00 16.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 81.00 86.42
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Aware (AWRE) 0.0 $5.0k 900.00 5.56
Fonar Corporation (FONR) 0.0 $5.0k 250.00 20.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 125.00 56.00
TravelCenters of America 0.0 $5.0k 500.00 10.00
Unilife US 0.0 $9.0k 2.0k 4.50
Royce Value Trust (RVT) 0.0 $9.0k 592.00 15.20
Key Tronic Corporation (KTCC) 0.0 $8.0k 750.00 10.67
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 1.0k 4.00
Community Bankers Trust 0.0 $9.0k 2.5k 3.60
Rockwell Medical Technologies 0.0 $8.0k 750.00 10.67
Escalade (ESCA) 0.0 $9.0k 750.00 12.00
Mexico Equity and Income Fund (MXE) 0.0 $7.0k 500.00 14.00
Overland Storage 0.0 $8.0k 8.2k 0.98
China Distance Education Holdings 0.0 $5.0k 250.00 20.00
eOn Communications Corporation (EONC) 0.0 $9.0k 3.7k 2.43
Neophotonics Corp 0.0 $4.0k 500.00 8.00
Servicesource 0.0 $4.0k 500.00 8.00
Kinder Morgan (KMI) 0.0 $9.0k 261.00 34.48
Tel Instr Electrs Corp (TIKK) 0.0 $6.0k 1.0k 6.00
Qihoo 360 Technologies Co Lt 0.0 $8.0k 100.00 80.00
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 200.00 20.00
Linkedin Corp 0.0 $6.0k 28.00 214.29
Netqin Mobile 0.0 $7.0k 500.00 14.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.0k 200.00 35.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 48.00 83.33
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 508.00 13.78
Expedia (EXPE) 0.0 $9.0k 125.00 72.00
Gamco Global Gold Natural Reso (GGN) 0.0 $9.0k 1.0k 9.00
Millennial Media 0.0 $5.0k 750.00 6.67
Blucora 0.0 $7.0k 250.00 28.00
Meetme 0.0 $4.0k 2.3k 1.74
INC-CLASS A Parametric Sound Corp cmn 0.0 $4.0k 280.00 14.29
Autobytel 0.0 $8.0k 500.00 16.00
Tesaro 0.0 $7.0k 250.00 28.00
Emerald Oil 0.0 $4.0k 500.00 8.00
ARC GROUP Worldwide (RMTO) 0.0 $6.0k 250.00 24.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.0k 1.0k 9.00
Tg Therapeutics (TGTX) 0.0 $4.0k 1.0k 4.00
Channeladvisor 0.0 $5.0k 125.00 40.00
Cinedigm 0.0 $4.0k 2.0k 2.00
Fireeye 0.0 $5.0k 125.00 40.00
58 Com Inc spon adr rep a 0.0 $5.0k 125.00 40.00
Abengoa Sa 0.0 $4.0k 250.00 16.00
Vince Hldg 0.0 $8.0k 250.00 32.00
Lgi Homes (LGIH) 0.0 $9.0k 500.00 18.00
Tandem Diabetes Care 0.0 $6.0k 250.00 24.00
Diamond Offshore Drilling 0.0 $0 0 0.00
PHH Corporation 0.0 $0 5.00 0.00
AU Optronics 0.0 $0 46.00 0.00
ReneSola 0.0 $2.0k 500.00 4.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 14.00 71.43
TD Ameritrade Holding 0.0 $999.920000 29.00 34.48
Affiliated Managers (AMG) 0.0 $1.0k 4.00 250.00
Moody's Corporation (MCO) 0.0 $3.0k 42.00 71.43
Ecolab (ECL) 0.0 $2.0k 23.00 86.96
Monsanto Company 0.0 $3.0k 26.00 115.38
Spdr S&p 500 Etf (SPY) 0.0 $0 0 0.00
Continental Resources 0.0 $1.0k 7.00 142.86
FMC Technologies 0.0 $2.0k 31.00 64.52
Host Hotels & Resorts (HST) 0.0 $0 2.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 45.00 66.67
PPG Industries (PPG) 0.0 $3.0k 16.00 187.50
W.W. Grainger (GWW) 0.0 $3.0k 10.00 300.00
Best Buy (BBY) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $2.0k 250.00 8.00
AmerisourceBergen (COR) 0.0 $3.0k 45.00 66.67
Tetra Tech (TTEK) 0.0 $3.0k 125.00 24.00
Pctel 0.0 $2.0k 250.00 8.00
Baker Hughes Incorporated 0.0 $2.0k 40.00 50.00
Colgate-Palmolive Company (CL) 0.0 $3.0k 42.00 71.43
Gap (GAP) 0.0 $2.0k 45.00 44.44
LSI Corporation 0.0 $999.920000 58.00 17.24
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
Frontier Communications 0.0 $999.600000 140.00 7.14
Pioneer Natural Resources 0.0 $2.0k 13.00 153.85
Netflix (NFLX) 0.0 $3.0k 7.00 428.57
MTR Gaming 0.0 $3.0k 500.00 6.00
Rite Aid Corporation 0.0 $3.0k 500.00 6.00
Amphenol Corporation (APH) 0.0 $2.0k 24.00 83.33
Dot Hill Systems 0.0 $3.0k 1.0k 3.00
Mad Catz Interactive (MCZAF) 0.0 $1.0k 1.0k 1.00
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
iShares Russell 2000 Index (IWM) 0.0 $0 86.00 0.00
Siliconware Precision Industries 0.0 $0 40.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Delhaize 0.0 $0 3.00 0.00
Exelixis (EXEL) 0.0 $3.0k 500.00 6.00
hhgregg (HGGG) 0.0 $3.0k 250.00 12.00
Hutchinson Technology Incorporated 0.0 $3.0k 1.0k 3.00
Piper Jaffray Companies (PIPR) 0.0 $0 7.00 0.00
Boston Beer Company (SAM) 0.0 $2.0k 10.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 14.00 71.43
Chicago Bridge & Iron Company 0.0 $0 0 0.00
Ciena Corporation (CIEN) 0.0 $0 0 0.00
Diamond Foods 0.0 $3.0k 100.00 30.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 500.00 2.00
QLogic Corporation 0.0 $3.0k 250.00 12.00
Capstone Turbine Corporation 0.0 $0 0 0.00
Kinross Gold Corp (KGC) 0.0 $1.0k 138.00 7.25
Kansas City Southern 0.0 $3.0k 28.00 107.14
Lattice Semiconductor (LSCC) 0.0 $3.0k 500.00 6.00
Abaxis 0.0 $0 0 0.00
iShares Gold Trust 0.0 $0 21.00 0.00
Vimicro International Corporation 0.0 $2.0k 1.0k 2.00
PowerShares QQQ Trust, Series 1 0.0 $0 0 0.00
Ballantyne Strong 0.0 $2.0k 500.00 4.00
Cray 0.0 $3.0k 125.00 24.00
Endeavour Silver Corp (EXK) 0.0 $0 100.00 0.00
Global Geophysical Svcs 0.0 $3.0k 2.0k 1.50
L&L Energy 0.0 $0 500.00 0.00
Precision Drilling Corporation 0.0 $2.0k 211.00 9.48
Quaterra Resources 0.0 $3.2k 35k 0.09
Ascent Solar Technologies 0.0 $0 0 0.00
Liberty Property Trust 0.0 $3.0k 100.00 30.00
American Capital Agency 0.0 $0 0 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 8.00 125.00
Rand Logistics 0.0 $999.600000 105.00 9.52
AVEO Pharmaceuticals 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $999.960000 13.00 76.92
Orbcomm 0.0 $3.0k 500.00 6.00
ImmuCell Corporation (ICCC) 0.0 $3.0k 750.00 4.00
CyberOptics Corporation 0.0 $0 0 0.00
Magnum Hunter Resources Corporation 0.0 $0 43.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 14.00 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 162.00 12.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 11.00 90.91
AmeriServ Financial (ASRV) 0.0 $2.0k 767.00 2.61
Unifi (UFI) 0.0 $3.0k 125.00 24.00
Acura Pharmaceuticals 0.0 $0 32.00 0.00
Endologix 0.0 $2.0k 125.00 16.00
SemiLEDs Corporation 0.0 $0 0 0.00
Qualstar Corporation 0.0 $1.0k 600.00 1.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 7.00 142.86
First Majestic Silver Corp (AG) 0.0 $1.0k 125.00 8.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $0 7.00 0.00
Astrotech 0.0 $3.0k 1.0k 3.00
D National Bk Greece S A pref 0.0 $1.0k 100.00 10.00
Asure Software (ASUR) 0.0 $0 15.00 0.00
I.D. Systems 0.0 $2.0k 300.00 6.67
Electromed (ELMD) 0.0 $2.0k 500.00 4.00
Servotronics (SVT) 0.0 $0 3.00 0.00
Village Bk & Tr Financial Co equity 0.0 $1.0k 1.0k 1.00
Proshares Ultrashort Russell 2000 0.0 $0 0 0.00
Hampton Roads Bankshares Inc C 0.0 $0 56.00 0.00
Boingo Wireless 0.0 $0 0 0.00
Gigoptix 0.0 $3.0k 2.0k 1.50
Radiant Logistics (RLGT) 0.0 $3.0k 1.0k 3.00
Neonode 0.0 $0 8.00 0.00
Cempra 0.0 $3.0k 250.00 12.00
Cafepress 0.0 $3.0k 500.00 6.00
Phillips 66 (PSX) 0.0 $2.0k 26.00 76.92
Mannatech (MTEX) 0.0 $0 0 0.00
Hillshire Brands 0.0 $999.900000 30.00 33.33
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Clearsign Combustion (CLIR) 0.0 $3.0k 250.00 12.00
Globus Med Inc cl a (GMED) 0.0 $0 0 0.00
Altair Nanotechnologies 0.0 $0 20.00 0.00
Organovo Holdings 0.0 $3.0k 250.00 12.00
China Mobile Games & Entmt G 0.0 $3.0k 125.00 24.00
Model N (MODN) 0.0 $1.0k 125.00 8.00
Financial Bear 3x 0.0 $0 0 0.00
Atossa Genetics 0.0 $0 200.00 0.00
Gramercy Ppty Tr 0.0 $0 0 0.00
News (NWSA) 0.0 $2.0k 87.00 22.99
Inteliquent 0.0 $3.0k 250.00 12.00
Oxygenbiotherapeutics Inccom Par 0.0 $1.0k 250.00 4.00
Royce Global Value Tr (RGT) 0.0 $1.0k 83.00 12.05
Sfx Entmt 0.0 $3.0k 250.00 12.00
Commscope Hldg (COMM) 0.0 $0 0 0.00
Military Resale 0.0 $0 100k 0.00