Thompson Davis & Co

Thompson Davis & Co as of March 31, 2014

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 833 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotherly Hotels (SOHO) 5.2 $3.1M 494k 6.37
Verizon Communications (VZ) 2.0 $1.2M 25k 47.57
Fly Leasing 1.9 $1.2M 77k 15.00
Flotek Industries 1.5 $891k 32k 27.84
Wells Fargo & Company (WFC) 1.4 $867k 17k 49.75
ShoreTel 1.4 $829k 96k 8.60
General Electric Company 1.3 $779k 30k 25.88
American National BankShares 1.2 $710k 30k 23.52
Silicon Motion Technology (SIMO) 1.2 $707k 42k 16.77
Chanticleer Holdings Incpar $. 1.1 $675k 179k 3.76
IRIDEX Corporation (IRIX) 1.1 $670k 75k 8.93
Bank of America Corporation (BAC) 1.1 $661k 38k 17.20
Altria (MO) 1.1 $663k 18k 37.40
Senomyx 1.1 $636k 60k 10.67
Synergy Res Corp 1.0 $619k 58k 10.76
Facebook Inc cl a (META) 1.0 $603k 10k 60.26
Genworth Financial (GNW) 1.0 $598k 34k 17.72
Procter & Gamble Company (PG) 1.0 $578k 7.2k 80.55
Axcelis Technologies 1.0 $576k 268k 2.15
Quantum Fuel Sys Technologies 1.0 $577k 60k 9.68
Marchex (MCHX) 0.9 $570k 54k 10.51
Kofax 0.9 $572k 66k 8.67
LoJack Corporation 0.9 $522k 92k 5.70
Cantel Medical 0.8 $507k 15k 33.75
Rentrak Corporation 0.8 $505k 8.4k 60.30
Mattson Technology 0.8 $500k 215k 2.32
Oaktree Cap 0.8 $465k 8.0k 58.12
Acacia Research Corporation (ACTG) 0.8 $457k 30k 15.28
Extreme Networks (EXTR) 0.7 $438k 76k 5.79
Novadaq Technologies 0.7 $437k 20k 22.27
Fireeye 0.7 $440k 7.2k 61.54
MaxLinear (MXL) 0.7 $433k 46k 9.47
Pernix Therapeutics Holdings 0.7 $433k 81k 5.35
Streamline Health Solutions 0.7 $397k 79k 5.03
SLM Corporation (SLM) 0.7 $392k 16k 24.50
Intel Corporation (INTC) 0.6 $367k 14k 25.80
Applied Materials (AMAT) 0.6 $354k 17k 20.39
Advanced Photonix 0.6 $348k 552k 0.63
LeMaitre Vascular (LMAT) 0.6 $344k 43k 8.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $346k 4.3k 80.02
Inphi Corporation 0.6 $330k 21k 16.10
SeaChange International 0.5 $308k 30k 10.44
Vonage Holdings 0.5 $303k 71k 4.27
Sequans Communications Adr adr usd.02 0.5 $298k 106k 2.82
Atmel Corporation 0.5 $293k 35k 8.37
Gt Solar Int'l 0.5 $294k 17k 17.07
U.S. Bancorp (USB) 0.5 $291k 6.8k 42.90
Philip Morris International (PM) 0.5 $292k 3.6k 81.88
EOG Resources (EOG) 0.5 $291k 1.5k 195.96
Bristol Myers Squibb (BMY) 0.5 $280k 5.4k 52.01
Finisar Corporation 0.5 $275k 10k 26.83
Super Micro Computer 0.5 $269k 16k 17.35
Orbital Sciences 0.4 $262k 9.4k 27.89
Dominion Resources (D) 0.4 $250k 3.5k 70.88
Alcoa 0.4 $252k 20k 12.85
International Business Machines (IBM) 0.4 $251k 1.3k 192.48
Dow Chemical Company 0.4 $247k 5.1k 48.56
Newport Corporation 0.4 $248k 12k 20.67
Clearfield (CLFD) 0.4 $248k 11k 23.07
Directv 0.4 $248k 3.3k 76.31
Poly 0.4 $240k 18k 13.71
Himax Technologies (HIMX) 0.4 $226k 20k 11.52
Gramercy Ppty Tr 0.4 $227k 44k 5.16
TechTarget 0.4 $220k 31k 7.21
Halcon Resources 0.4 $224k 52k 4.33
Arc Document Solutions (ARC) 0.4 $225k 30k 7.44
Cinedigm 0.4 $224k 88k 2.56
Dot Hill Systems 0.4 $215k 56k 3.87
Spansion 0.4 $218k 13k 17.44
Arris 0.4 $218k 7.8k 28.13
HEALTH INSURANCE Common equity Innovations shares 0.4 $217k 21k 10.36
Kodiak Oil & Gas 0.3 $212k 18k 12.11
Kopin Corporation (KOPN) 0.3 $205k 54k 3.78
Methode Electronics (MEI) 0.3 $207k 6.8k 30.67
Entegris (ENTG) 0.3 $197k 16k 12.12
E.W. Scripps Company (SSP) 0.3 $197k 11k 17.75
Crown Media Holdings 0.3 $200k 52k 3.85
CVS Caremark Corporation (CVS) 0.3 $190k 2.5k 75.01
Lee Enterprises, Incorporated 0.3 $188k 42k 4.48
Federated National Holding C 0.3 $187k 10k 18.33
Cherry Hill Mort (CHMI) 0.3 $188k 10k 18.80
Cumulus Media 0.3 $180k 26k 6.92
Yahoo! 0.3 $180k 5.0k 36.00
Accuray Incorporated (ARAY) 0.3 $180k 19k 9.60
Bassett Furniture Industries (BSET) 0.3 $172k 12k 14.83
Control4 0.3 $172k 8.1k 21.16
Infinera 0.3 $166k 18k 9.10
Planar Systems 0.3 $166k 81k 2.04
Glu Mobile 0.3 $166k 35k 4.75
Delta Air Lines (DAL) 0.3 $163k 4.7k 34.74
Nmi Hldgs Inc cl a (NMIH) 0.3 $164k 14k 11.71
Ford Motor Company (F) 0.3 $154k 9.9k 15.63
Orion Energy Systems (OESX) 0.3 $154k 21k 7.26
Versar 0.3 $155k 39k 3.99
Vanguard Growth ETF (VUG) 0.3 $155k 1.7k 93.32
Caterpillar (CAT) 0.2 $149k 1.5k 99.33
BioScrip 0.2 $152k 22k 6.99
Sharps Compliance 0.2 $151k 33k 4.58
Xilinx 0.2 $143k 2.6k 54.48
Carrizo Oil & Gas 0.2 $143k 2.7k 53.46
RadiSys Corporation 0.2 $144k 40k 3.59
1-800-flowers (FLWS) 0.2 $143k 25k 5.64
Rait Financial Trust 0.2 $143k 17k 8.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $144k 2.1k 67.76
Sunedison 0.2 $146k 7.8k 18.84
Adobe Systems Incorporated (ADBE) 0.2 $140k 2.1k 65.88
Baker Hughes Incorporated 0.2 $141k 2.2k 65.13
SPDR Gold Trust (GLD) 0.2 $137k 1.1k 123.42
CalAmp 0.2 $139k 5.0k 27.80
Datawatch Corporation 0.2 $137k 5.0k 27.40
Vitesse Semiconductor Corporate 0.2 $137k 33k 4.21
Biotelemetry 0.2 $141k 14k 10.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $132k 3.3k 39.79
Capital One Financial (COF) 0.2 $132k 1.7k 77.42
iShares Russell 2000 Index (IWM) 0.2 $134k 1.2k 116.32
Orbotech Ltd Com Stk 0.2 $131k 8.5k 15.41
Mitel Networks Corp 0.2 $132k 13k 10.56
Zynga 0.2 $135k 31k 4.30
Aercap Holdings Nv Ord Cmn (AER) 0.2 $127k 3.0k 42.33
Cenveo 0.2 $129k 43k 3.04
Lionbridge Technologies 0.2 $128k 19k 6.74
Vanguard Value ETF (VTV) 0.2 $127k 1.6k 78.20
Antares Pharma 0.2 $128k 37k 3.51
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $127k 10k 12.69
W.R. Grace & Co. 0.2 $119k 1.2k 99.17
salesforce (CRM) 0.2 $123k 2.2k 57.21
Marvell Technology Group 0.2 $122k 7.8k 15.74
Southwest Airlines (LUV) 0.2 $123k 5.2k 23.70
Ciena Corporation (CIEN) 0.2 $119k 5.3k 22.67
PowerShares QQQ Trust, Series 1 0.2 $123k 1.4k 87.86
Digirad Corporation 0.2 $121k 35k 3.43
Tesla Motors (TSLA) 0.2 $123k 592.00 207.77
Ltx Credence Corporation 0.2 $123k 14k 8.95
Kratos Defense & Security Solutions (KTOS) 0.2 $119k 16k 7.56
LRAD Corporation 0.2 $121k 58k 2.10
Clearbridge Amern Energ M 0.2 $119k 7.3k 16.23
Thermo Fisher Scientific (TMO) 0.2 $117k 972.00 120.37
Apple (AAPL) 0.2 $116k 216.00 537.04
Merck & Co (MRK) 0.2 $115k 2.0k 56.65
VMware 0.2 $116k 1.1k 108.21
Healthsouth 0.2 $115k 3.2k 35.94
Vanguard Large-Cap ETF (VV) 0.2 $113k 1.3k 86.26
Aetrium 0.2 $114k 24k 4.67
Keurig Green Mtn 0.2 $114k 1.1k 105.65
Exxon Mobil Corporation (XOM) 0.2 $107k 1.1k 97.27
Magna Intl Inc cl a (MGA) 0.2 $111k 1.2k 96.52
Constellation Brands (STZ) 0.2 $107k 1.3k 85.19
Merit Medical Systems (MMSI) 0.2 $107k 7.5k 14.27
RTI Biologics 0.2 $108k 27k 4.08
Ocean Bio-Chem 0.2 $107k 35k 3.07
Charles Schwab Corporation (SCHW) 0.2 $100k 3.7k 27.40
TD Ameritrade Holding 0.2 $100k 2.9k 34.05
Ameriprise Financial (AMP) 0.2 $102k 931.00 109.56
Hewlett-Packard Company 0.2 $100k 3.1k 32.26
Schlumberger (SLB) 0.2 $103k 1.1k 97.45
Maxwell Technologies 0.2 $103k 8.0k 12.88
Chipotle Mexican Grill (CMG) 0.2 $102k 180.00 566.67
SanDisk Corporation 0.2 $103k 1.3k 81.10
Rockwell Automation (ROK) 0.2 $103k 828.00 124.40
Examworks 0.2 $105k 3.0k 35.00
O'reilly Automotive (ORLY) 0.2 $102k 690.00 147.83
Fusion-io 0.2 $105k 10k 10.50
Retailmenot 0.2 $100k 3.1k 32.00
Newcastle Investment 0.2 $99k 21k 4.71
Micron Technology (MU) 0.2 $96k 4.1k 23.70
Oasis Petroleum 0.2 $94k 2.3k 41.78
Amtech Systems (ASYS) 0.2 $94k 7.8k 12.13
Neuberger Berman Mlp Income (NML) 0.2 $97k 5.4k 18.07
Applied Optoelectronics (AAOI) 0.2 $96k 3.9k 24.77
Norcraft 0.2 $95k 5.6k 16.96
NVIDIA Corporation (NVDA) 0.1 $91k 5.1k 17.86
EMC Corporation 0.1 $89k 3.3k 27.38
priceline.com Incorporated 0.1 $89k 75.00 1186.67
Hertz Global Holdings 0.1 $93k 3.5k 26.57
Coeur d'Alene Mines Corporation (CDE) 0.1 $93k 10.00 9300.00
Aqua America 0.1 $89k 3.6k 24.97
Cytori Therapeutics 0.1 $93k 35k 2.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $89k 2.3k 39.04
Crawford & Company (CRD.A) 0.1 $89k 9.5k 9.37
AVINO SILVER & GOLD Mines Lt (ASM) 0.1 $92k 61k 1.51
Coupons 0.1 $89k 3.6k 24.52
American Electric Power Company (AEP) 0.1 $82k 1.6k 50.71
Energy Transfer Partners 0.1 $86k 1.6k 53.58
American International (AIG) 0.1 $86k 1.7k 49.86
Cardiovascular Systems 0.1 $83k 2.6k 31.62
Level 3 Communications 0.1 $83k 2.1k 38.93
Twitter 0.1 $82k 1.8k 46.86
Reynolds American 0.1 $76k 1.4k 53.15
DISH Network 0.1 $78k 1.3k 62.40
Live Nation Entertainment (LYV) 0.1 $76k 3.5k 21.71
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $79k 8.0k 9.88
Trina Solar 0.1 $77k 5.8k 13.39
Cheniere Energy Partners (CQP) 0.1 $78k 2.6k 30.03
D Horizon Pharma 0.1 $76k 5.0k 15.20
Ambarella (AMBA) 0.1 $80k 3.0k 26.67
Knoll 0.1 $73k 4.0k 18.25
Northstar Realty Finance 0.1 $73k 4.5k 16.22
iShares Russell Midcap Value Index (IWS) 0.1 $73k 1.1k 68.48
Hudson Technologies (HDSN) 0.1 $73k 26k 2.81
Neophotonics Corp 0.1 $73k 9.3k 7.89
Network 0.1 $72k 6.5k 11.08
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $72k 7.0k 10.36
Emcore Corp 0.1 $71k 14k 5.07
Nuveen Preferred And equity 0.1 $74k 3.3k 22.77
Rally Software Development 0.1 $74k 5.5k 13.45
Harvard Apparatus Regener Te 0.1 $71k 7.9k 9.02
Comcast Corporation (CMCSA) 0.1 $67k 1.3k 50.38
Johnson & Johnson (JNJ) 0.1 $69k 700.00 98.57
Walt Disney Company (DIS) 0.1 $66k 830.00 79.52
Qualcomm (QCOM) 0.1 $69k 875.00 78.86
Emmis Communications Corporation 0.1 $64k 20k 3.19
Natural Gas Services (NGS) 0.1 $68k 2.3k 30.22
Alcatel-Lucent 0.1 $65k 17k 3.89
Magnum Hunter Resources Corporation 0.1 $68k 8.0k 8.45
Elecsys Corporation 0.1 $67k 5.0k 13.40
Memorial Prodtn Partners 0.1 $68k 3.0k 22.67
Stratasys (SSYS) 0.1 $66k 620.00 106.45
Berkshire Hathaway (BRK.B) 0.1 $63k 510.00 123.53
Cardinal Health (CAH) 0.1 $61k 875.00 69.71
Cemex SAB de CV (CX) 0.1 $58k 4.6k 12.75
Halliburton Company (HAL) 0.1 $62k 1.1k 59.05
Starbucks Corporation (SBUX) 0.1 $62k 849.00 73.03
Nelnet (NNI) 0.1 $61k 1.5k 40.67
Energy Transfer Equity (ET) 0.1 $60k 1.3k 47.02
Synchronoss Technologies 0.1 $60k 1.8k 34.29
Nic 0.1 $63k 3.3k 19.38
Carrols Restaurant 0.1 $61k 8.5k 7.18
Generac Holdings (GNRC) 0.1 $59k 1.0k 59.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $60k 700.00 85.71
Beam 0.1 $62k 750.00 82.67
Bind Therapeutics 0.1 $60k 5.0k 12.00
ConocoPhillips (COP) 0.1 $57k 816.00 69.85
Target Corporation (TGT) 0.1 $53k 875.00 60.57
Argan (AGX) 0.1 $52k 1.8k 29.71
York Water Company (YORW) 0.1 $52k 2.6k 20.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 632.00 83.86
NeoGenomics (NEO) 0.1 $55k 16k 3.48
Qihoo 360 Technologies Co Lt 0.1 $57k 575.00 99.13
Sanchez Energy Corp C ommon stocks 0.1 $53k 1.8k 29.86
Gaslog 0.1 $52k 2.3k 23.11
Ep Energy 0.1 $52k 2.7k 19.62
Microsoft Corporation (MSFT) 0.1 $47k 1.2k 40.87
CSX Corporation (CSX) 0.1 $47k 1.6k 28.92
At&t (T) 0.1 $47k 1.3k 35.02
Public Storage (PSA) 0.1 $46k 274.00 167.88
Texas Instruments Incorporated (TXN) 0.1 $47k 1.0k 47.00
Drew Industries 0.1 $49k 900.00 54.44
Goldcorp 0.1 $49k 2.0k 24.50
Broadcom Corporation 0.1 $47k 1.5k 31.33
Media General 0.1 $46k 2.5k 18.40
Plains All American Pipeline (PAA) 0.1 $47k 850.00 55.29
Callon Pete Co Del Com Stk 0.1 $49k 5.8k 8.45
Mfri 0.1 $46k 3.4k 13.57
Silicom (SILC) 0.1 $47k 750.00 62.67
Amarin Corporation 0.1 $49k 27k 1.81
Kandi Technolgies 0.1 $49k 3.0k 16.33
Inuvo 0.1 $48k 63k 0.76
Tofutti Brands (TOFB) 0.1 $50k 11k 4.48
Kips Bay Med 0.1 $46k 66k 0.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $49k 4.3k 11.53
Synthetic Biologics 0.1 $51k 20k 2.55
Cushing Royalty & Incm 0.1 $49k 2.7k 18.49
Kate Spade & Co 0.1 $46k 1.3k 36.80
Ace Limited Cmn 0.1 $44k 446.00 98.65
Mylan 0.1 $43k 875.00 49.14
Marriott International (MAR) 0.1 $42k 751.00 55.93
Google 0.1 $45k 40.00 1125.00
Linn Energy 0.1 $43k 4.5k 9.51
Gray Television (GTN) 0.1 $41k 4.0k 10.25
Net 1 UEPS Technologies (LSAK) 0.1 $42k 4.3k 9.88
Enbridge (ENB) 0.1 $40k 884.00 45.25
Iridium Communications (IRDM) 0.1 $45k 6.0k 7.50
Align Technology (ALGN) 0.1 $41k 800.00 51.25
AllianceBernstein Global Hgh Incm (AWF) 0.1 $44k 3.0k 14.67
Royce Micro Capital Trust (RMT) 0.1 $44k 3.6k 12.15
Vanguard Consumer Staples ETF (VDC) 0.1 $44k 400.00 110.00
Fortune Brands (FBIN) 0.1 $42k 1.0k 42.00
Meetme 0.1 $43k 13k 3.23
Proofpoint 0.1 $42k 1.1k 37.33
Chanticleer Hldgs Inc w exp 06/11/201 0.1 $41k 58k 0.71
Doubleline Income Solutions (DSL) 0.1 $42k 2.0k 21.00
Sirius Xm Holdings 0.1 $40k 12k 3.23
Pfizer (PFE) 0.1 $39k 1.2k 32.39
Nuance Communications 0.1 $35k 2.1k 17.07
Emerson Electric (EMR) 0.1 $37k 550.00 67.27
Masco Corporation (MAS) 0.1 $39k 1.8k 22.29
Electronics For Imaging 0.1 $38k 875.00 43.43
Anadigics 0.1 $37k 22k 1.70
Pool Corporation (POOL) 0.1 $37k 600.00 61.67
Grand Canyon Education (LOPE) 0.1 $35k 750.00 46.67
SandRidge Energy 0.1 $34k 5.5k 6.18
Orion Marine (ORN) 0.1 $38k 3.0k 12.67
Abaxis 0.1 $39k 1.0k 39.00
Rick's Cabaret Int'l 0.1 $34k 3.0k 11.33
Precision Drilling Corporation 0.1 $38k 3.2k 11.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $35k 350.00 100.00
General Motors Company (GM) 0.1 $36k 1.1k 34.09
PowerShares Fin. Preferred Port. 0.1 $36k 2.0k 18.00
Vanguard Health Care ETF (VHT) 0.1 $37k 350.00 105.71
TAL Education (TAL) 0.1 $34k 1.5k 22.67
Electro-Sensors (ELSE) 0.1 $37k 9.3k 4.00
Diana Containerships 0.1 $35k 9.2k 3.79
Homeaway 0.1 $38k 1.0k 38.00
Dunkin' Brands Group 0.1 $36k 750.00 48.00
Groupon 0.1 $37k 4.8k 7.79
Superconductor Technologies 0.1 $35k 13k 2.69
Goldman Sachs Mlp Inc Opp 0.1 $38k 2.0k 19.00
Time Warner 0.1 $33k 500.00 66.00
BlackRock 0.1 $31k 100.00 310.00
Discover Financial Services 0.1 $29k 500.00 58.00
FedEx Corporation (FDX) 0.1 $33k 250.00 132.00
McDonald's Corporation (MCD) 0.1 $29k 300.00 96.67
Incyte Corporation (INCY) 0.1 $33k 625.00 52.80
Norfolk Southern (NSC) 0.1 $29k 300.00 96.67
Northrop Grumman Corporation (NOC) 0.1 $31k 250.00 124.00
E.I. du Pont de Nemours & Company 0.1 $30k 439.00 68.34
CSG Systems International (CSGS) 0.1 $33k 1.3k 26.40
Novartis (NVS) 0.1 $32k 375.00 85.33
BB&T Corporation 0.1 $31k 779.00 39.79
Honeywell International (HON) 0.1 $29k 308.00 94.16
Royal Dutch Shell 0.1 $29k 400.00 72.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $33k 492.00 67.07
Sigma Designs 0.1 $33k 7.0k 4.71
Exar Corporation 0.1 $33k 2.8k 12.00
Oshkosh Corporation (OSK) 0.1 $29k 500.00 58.00
Hexcel Corporation (HXL) 0.1 $33k 750.00 44.00
Cambrex Corporation 0.1 $28k 1.5k 18.65
Carmike Cinemas 0.1 $30k 1.0k 30.00
Ducommun Incorporated (DCO) 0.1 $31k 1.3k 24.80
Magellan Midstream Partners 0.1 $28k 400.00 70.00
Golar Lng (GLNG) 0.1 $31k 750.00 41.33
Stealthgas (GASS) 0.1 $28k 2.5k 11.20
Green Plains Renewable Energy (GPRE) 0.1 $30k 1.0k 30.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $33k 200.00 165.00
Vanguard Energy ETF (VDE) 0.1 $31k 240.00 129.17
D Fluidigm Corp Del (LAB) 0.1 $28k 625.00 44.80
Sunpower (SPWRQ) 0.1 $32k 1.0k 32.00
Starz - Liberty Capital 0.1 $32k 1.0k 32.00
Twenty-first Century Fox 0.1 $31k 975.00 31.79
Lgi Homes (LGIH) 0.1 $30k 1.8k 17.14
Corning Incorporated (GLW) 0.0 $27k 1.3k 21.18
American Express Company (AXP) 0.0 $23k 250.00 92.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 678.00 33.92
Chevron Corporation (CVX) 0.0 $24k 198.00 121.21
Spdr S&p 500 Etf (SPY) 0.0 $23k 125.00 184.00
Cummins (CMI) 0.0 $22k 150.00 146.67
Genuine Parts Company (GPC) 0.0 $25k 283.00 88.34
Stanley Black & Decker (SWK) 0.0 $24k 300.00 80.00
Deere & Company (DE) 0.0 $23k 250.00 92.00
NCR Corporation (VYX) 0.0 $27k 750.00 36.00
United Technologies Corporation 0.0 $23k 200.00 115.00
Luxottica Group S.p.A. 0.0 $22k 375.00 58.67
Visa (V) 0.0 $22k 100.00 220.00
ViaSat (VSAT) 0.0 $26k 375.00 69.33
Sears Holdings Corporation 0.0 $24k 500.00 48.00
Marathon Oil Corporation (MRO) 0.0 $22k 625.00 35.20
FMC Corporation (FMC) 0.0 $23k 300.00 76.67
ARM Holdings 0.0 $25k 500.00 50.00
Lions Gate Entertainment 0.0 $27k 1.0k 27.00
Repligen Corporation (RGEN) 0.0 $23k 1.8k 13.14
Stamps 0.0 $25k 750.00 33.33
Ultra Clean Holdings (UCTT) 0.0 $23k 1.8k 13.14
Concord Medical Services Holding 0.0 $23k 3.0k 7.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22k 300.00 73.33
8x8 (EGHT) 0.0 $22k 2.0k 11.00
On Track Innovations 0.0 $24k 9.5k 2.53
UQM Technologies 0.0 $26k 10k 2.60
MBT Financial 0.0 $25k 5.0k 5.00
Mosaic (MOS) 0.0 $25k 500.00 50.00
Synergy Pharmaceuticals 0.0 $27k 5.0k 5.40
Yelp Inc cl a (YELP) 0.0 $27k 350.00 77.14
4068594 Enphase Energy (ENPH) 0.0 $26k 3.5k 7.43
Expeditors International of Washington (EXPD) 0.0 $20k 500.00 40.00
Cisco Systems (CSCO) 0.0 $17k 750.00 22.67
Ryder System (R) 0.0 $20k 250.00 80.00
Boeing Company (BA) 0.0 $16k 125.00 128.00
DaVita (DVA) 0.0 $21k 300.00 70.00
MDU Resources (MDU) 0.0 $17k 500.00 34.00
Cadence Design Systems (CDNS) 0.0 $19k 1.3k 15.20
Gilead Sciences (GILD) 0.0 $19k 275.00 69.09
Union First Market Bankshares 0.0 $20k 766.00 26.11
Via 0.0 $21k 250.00 84.00
Penn Virginia Corporation 0.0 $18k 1.0k 18.00
Discovery Communications 0.0 $21k 250.00 84.00
Calpine Corporation 0.0 $21k 1.0k 21.00
TASER International 0.0 $18k 1.0k 18.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $18k 2.5k 7.20
Cree 0.0 $21k 375.00 56.00
Progenics Pharmaceuticals 0.0 $21k 5.0k 4.20
Owens & Minor (OMI) 0.0 $18k 500.00 36.00
Bolt Technology 0.0 $20k 1.0k 20.00
Goodrich Petroleum Corporation 0.0 $20k 1.3k 16.00
Shore Bancshares (SHBI) 0.0 $20k 2.1k 9.39
Cascade Microtech 0.0 $16k 1.6k 10.32
TGC Industries 0.0 $18k 3.0k 6.00
Westell Technologies 0.0 $19k 5.0k 3.80
BioDelivery Sciences International 0.0 $21k 2.5k 8.40
iShares S&P 500 Growth Index (IVW) 0.0 $20k 199.00 100.50
Financial Select Sector SPDR (XLF) 0.0 $18k 800.00 22.50
Yamana Gold 0.0 $16k 1.9k 8.65
PFSweb 0.0 $18k 2.0k 9.00
Curis 0.0 $17k 6.0k 2.83
Manitex International 0.0 $16k 1.0k 16.00
Unilife US 0.0 $16k 4.0k 4.00
Sonic Foundry (SOFO) 0.0 $19k 1.8k 10.86
DWS Strategic Income Trust 0.0 $19k 1.5k 12.67
Blackrock Municipal 2020 Term Trust 0.0 $16k 1.0k 16.00
Pointer Telocation 0.0 $17k 1.8k 9.71
Reed's 0.0 $21k 3.7k 5.68
Insmed (INSM) 0.0 $19k 1.0k 19.00
Unwired Planet 0.0 $17k 8.0k 2.12
Mondelez Int (MDLZ) 0.0 $16k 450.00 35.56
Lifelock 0.0 $17k 1.0k 17.00
Shutterstock (SSTK) 0.0 $18k 250.00 72.00
Brookfield Mortg. Opportunity bond etf 0.0 $17k 1.0k 17.00
Apollo Tactical Income Fd In (AIF) 0.0 $18k 1.0k 18.00
Gogo (GOGO) 0.0 $21k 1.0k 21.00
Ophthotech 0.0 $18k 500.00 36.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $18k 1.0k 18.00
American Airls (AAL) 0.0 $18k 500.00 36.00
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
MasterCard Incorporated (MA) 0.0 $13k 170.00 76.47
Eli Lilly & Co. (LLY) 0.0 $10k 165.00 60.61
CBS Corporation 0.0 $15k 250.00 60.00
Great Plains Energy Incorporated 0.0 $15k 553.00 27.12
CarMax (KMX) 0.0 $12k 250.00 48.00
Gafisa SA 0.0 $13k 4.0k 3.25
Boston Scientific Corporation (BSX) 0.0 $14k 1.0k 14.00
Foot Locker 0.0 $14k 300.00 46.67
JetBlue Airways Corporation (JBLU) 0.0 $12k 1.4k 8.89
Valero Energy Corporation (VLO) 0.0 $13k 250.00 52.00
Kroger (KR) 0.0 $11k 250.00 44.00
Aol 0.0 $11k 250.00 44.00
GlaxoSmithKline 0.0 $13k 250.00 52.00
WellPoint 0.0 $10k 101.00 99.01
eHealth (EHTH) 0.0 $13k 250.00 52.00
Chesapeake Energy Corporation 0.0 $15k 600.00 25.00
Monster Worldwide 0.0 $11k 1.5k 7.33
Amazon (AMZN) 0.0 $13k 40.00 325.00
Entravision Communication (EVC) 0.0 $13k 2.0k 6.50
AMN Healthcare Services (AMN) 0.0 $10k 750.00 13.33
Under Armour (UAA) 0.0 $14k 125.00 112.00
Brunswick Corporation (BC) 0.0 $11k 250.00 44.00
Sonic Automotive (SAH) 0.0 $11k 500.00 22.00
Ez (EZPW) 0.0 $11k 1.0k 11.00
Ingram Micro 0.0 $15k 500.00 30.00
On Assignment 0.0 $10k 250.00 40.00
Checkpoint Systems 0.0 $10k 750.00 13.33
Cheniere Energy (LNG) 0.0 $14k 250.00 56.00
TiVo 0.0 $13k 1.0k 13.00
Bovie Medical Corporation 0.0 $12k 3.0k 4.00
Immersion Corporation (IMMR) 0.0 $13k 1.3k 10.40
National Fuel Gas (NFG) 0.0 $15k 220.00 68.18
Sequenom 0.0 $10k 4.0k 2.50
Sunopta (STKL) 0.0 $12k 1.0k 12.00
Vascular Solutions 0.0 $13k 500.00 26.00
Acorda Therapeutics 0.0 $10k 250.00 40.00
Dex (DXCM) 0.0 $10k 250.00 40.00
iRobot Corporation (IRBT) 0.0 $10k 250.00 40.00
Brocade Communications Systems 0.0 $11k 1.0k 11.00
World Energy Solutions 0.0 $10k 2.0k 5.00
Colfax Corporation 0.0 $13k 182.00 71.43
Descartes Sys Grp (DSGX) 0.0 $14k 1.0k 14.00
Information Services (III) 0.0 $15k 3.0k 5.00
Nordic American Tanker Shippin (NAT) 0.0 $15k 1.5k 10.00
Build-A-Bear Workshop (BBW) 0.0 $14k 1.5k 9.33
Pebblebrook Hotel Trust (PEB) 0.0 $13k 375.00 34.67
Proshares Tr (UYG) 0.0 $12k 100.00 120.00
Opko Health (OPK) 0.0 $12k 1.3k 9.60
GenMark Diagnostics 0.0 $15k 1.5k 10.00
Royce Value Trust (RVT) 0.0 $10k 603.00 16.58
Sky mobi 0.0 $13k 1.5k 8.67
H&Q Life Sciences Investors 0.0 $11k 509.00 21.61
Enerplus Corp 0.0 $11k 525.00 20.95
H&Q Healthcare Investors 0.0 $14k 509.00 27.50
Community Bankers Trust 0.0 $10k 2.5k 4.00
Rockwell Medical Technologies 0.0 $13k 1.0k 13.00
JinkoSolar Holding (JKS) 0.0 $14k 500.00 28.00
Highway Hldgs Ltd ord (HIHO) 0.0 $12k 4.6k 2.64
MiMedx (MDXG) 0.0 $11k 1.8k 6.29
Hca Holdings (HCA) 0.0 $13k 250.00 52.00
Rpx Corp 0.0 $12k 750.00 16.00
Tangoe 0.0 $14k 750.00 18.67
Crossroads Systems 0.0 $12k 5.1k 2.35
Xpo Logistics Inc equity (XPO) 0.0 $11k 375.00 29.33
Saratoga Res Inc Tex 0.0 $12k 9.0k 1.33
Newlink Genetics Corporation 0.0 $14k 500.00 28.00
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.0k 10.00
Caesars Entertainment 0.0 $10k 500.00 20.00
Infoblox 0.0 $10k 500.00 20.00
Kraft Foods 0.0 $15k 266.00 56.39
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $10k 1.0k 10.00
Realogy Hldgs (HOUS) 0.0 $11k 250.00 44.00
Mast Therapeutics 0.0 $15k 22k 0.68
New Residential Invt 0.0 $13k 2.0k 6.50
Mazor Robotics Ltd. equities 0.0 $10k 500.00 20.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $14k 500.00 28.00
Supercom 0.0 $11k 1.7k 6.47
Vodafone Group New Adr F (VOD) 0.0 $14k 374.00 37.43
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 250.00 20.00
Hartford Financial Services (HIG) 0.0 $5.0k 150.00 33.33
Lender Processing Services 0.0 $9.0k 250.00 36.00
Coca-Cola Company (KO) 0.0 $8.0k 212.00 37.74
Costco Wholesale Corporation (COST) 0.0 $4.0k 36.00 111.11
Home Depot (HD) 0.0 $9.0k 119.00 75.63
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 20.00 300.00
Tree 0.0 $8.0k 250.00 32.00
3M Company (MMM) 0.0 $7.0k 53.00 132.08
Cerner Corporation 0.0 $4.0k 68.00 58.82
H&R Block (HRB) 0.0 $8.0k 250.00 32.00
International Game Technology 0.0 $4.0k 250.00 16.00
J.C. Penney Company 0.0 $4.0k 500.00 8.00
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 83.00 108.43
R.R. Donnelley & Sons Company 0.0 $9.0k 522.00 17.24
Sherwin-Williams Company (SHW) 0.0 $6.0k 32.00 187.50
Travelers Companies (TRV) 0.0 $7.0k 86.00 81.40
Union Pacific Corporation (UNP) 0.0 $6.0k 33.00 181.82
Transocean (RIG) 0.0 $7.0k 175.00 40.00
Automatic Data Processing (ADP) 0.0 $8.0k 100.00 80.00
TETRA Technologies (TTI) 0.0 $6.0k 500.00 12.00
Affymetrix 0.0 $7.0k 1.0k 7.00
Las Vegas Sands (LVS) 0.0 $4.0k 49.00 81.63
Vishay Intertechnology (VSH) 0.0 $7.0k 500.00 14.00
Tetra Tech (TTEK) 0.0 $4.0k 125.00 32.00
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 $9.0k 151.00 59.60
Integrated Device Technology 0.0 $6.0k 500.00 12.00
Diageo (DEO) 0.0 $7.0k 55.00 127.27
eBay (EBAY) 0.0 $7.0k 125.00 56.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 500.00 14.00
Pepsi (PEP) 0.0 $4.0k 43.00 93.02
Royal Dutch Shell 0.0 $9.0k 115.00 78.26
Biogen Idec (BIIB) 0.0 $6.0k 21.00 285.71
Whole Foods Market 0.0 $5.0k 90.00 55.56
USG Corporation 0.0 $7.0k 200.00 35.00
Krispy Kreme Doughnuts 0.0 $9.0k 500.00 18.00
Dynex Capital 0.0 $9.0k 1.0k 9.00
Paccar (PCAR) 0.0 $8.0k 125.00 64.00
Precision Castparts 0.0 $4.0k 15.00 266.67
Lannett Company 0.0 $9.0k 250.00 36.00
Avis Budget (CAR) 0.0 $5.0k 100.00 50.00
Radian (RDN) 0.0 $8.0k 500.00 16.00
Rite Aid Corporation 0.0 $6.0k 1.0k 6.00
New Oriental Education & Tech 0.0 $7.0k 250.00 28.00
Quanta Services (PWR) 0.0 $9.0k 250.00 36.00
Wet Seal 0.0 $5.0k 3.5k 1.43
CNinsure 0.0 $4.0k 500.00 8.00
Wyndham Worldwide Corporation 0.0 $7.0k 100.00 70.00
NutriSystem 0.0 $4.0k 250.00 16.00
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 500.00 18.00
Advanced Energy Industries (AEIS) 0.0 $6.0k 250.00 24.00
American Axle & Manufact. Holdings (AXL) 0.0 $9.0k 500.00 18.00
BGC Partners 0.0 $7.0k 1.1k 6.36
Integrated Silicon Solution 0.0 $8.0k 500.00 16.00
Kindred Healthcare 0.0 $6.0k 250.00 24.00
Premiere Global Services 0.0 $8.0k 625.00 12.80
Silicon Image 0.0 $4.0k 500.00 8.00
Smith Micro Software 0.0 $7.0k 3.7k 1.90
VAALCO Energy (EGY) 0.0 $9.0k 1.0k 9.00
AngioDynamics (ANGO) 0.0 $8.0k 500.00 16.00
MarineMax (HZO) 0.0 $8.0k 500.00 16.00
Synaptics, Incorporated (SYNA) 0.0 $8.0k 125.00 64.00
E-House 0.0 $9.0k 750.00 12.00
Hill International 0.0 $6.0k 1.0k 6.00
JDS Uniphase Corporation 0.0 $7.0k 500.00 14.00
Kronos Worldwide (KRO) 0.0 $8.0k 500.00 16.00
LivePerson (LPSN) 0.0 $6.0k 500.00 12.00
MetLife (MET) 0.0 $9.0k 175.00 51.43
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
Parker Drilling Company 0.0 $4.0k 500.00 8.00
Rubicon Technology 0.0 $9.0k 750.00 12.00
Resolute Energy 0.0 $4.0k 500.00 8.00
RF Micro Devices 0.0 $8.0k 1.0k 8.00
Akorn 0.0 $6.0k 250.00 24.00
Alexion Pharmaceuticals 0.0 $4.0k 24.00 166.67
Applied Micro Circuits Corporation 0.0 $7.0k 750.00 9.33
Digimarc Corporation (DMRC) 0.0 $4.0k 125.00 32.00
Diana Shipping (DSX) 0.0 $6.0k 500.00 12.00
Hercules Offshore 0.0 $5.0k 1.0k 5.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 250.00 16.00
Skyworks Solutions (SWKS) 0.0 $9.0k 250.00 36.00
Texas Roadhouse (TXRH) 0.0 $7.0k 250.00 28.00
Buffalo Wild Wings 0.0 $7.0k 50.00 140.00
City Holding Company (CHCO) 0.0 $7.0k 157.00 44.59
DSP 0.0 $4.0k 500.00 8.00
Headwaters Incorporated 0.0 $8.0k 600.00 13.33
Navigant Consulting 0.0 $5.0k 250.00 20.00
Transglobe Energy Corp 0.0 $9.0k 1.2k 7.50
Ixia 0.0 $6.0k 500.00 12.00
Zygo Corporation 0.0 $8.0k 500.00 16.00
Computer Task 0.0 $4.0k 250.00 16.00
Commercial Vehicle (CVGI) 0.0 $5.0k 500.00 10.00
Cynosure 0.0 $7.0k 225.00 31.11
GTx 0.0 $9.0k 6.0k 1.50
Halozyme Therapeutics (HALO) 0.0 $6.0k 500.00 12.00
LCA-Vision 0.0 $5.0k 950.00 5.26
Lattice Semiconductor (LSCC) 0.0 $5.0k 500.00 10.00
PDF Solutions (PDFS) 0.0 $5.0k 250.00 20.00
PowerSecure International 0.0 $6.0k 250.00 24.00
Teradyne (TER) 0.0 $5.0k 250.00 20.00
Ruth's Hospitality 0.0 $6.0k 500.00 12.00
Nanometrics Incorporated 0.0 $5.0k 250.00 20.00
Cray 0.0 $5.0k 125.00 40.00
Exeter Res Corp 0.0 $5.0k 8.0k 0.62
Frequency Electronics (FEIM) 0.0 $5.0k 500.00 10.00
Interphase Corporation 0.0 $6.0k 1.0k 6.00
PGT 0.0 $9.0k 750.00 12.00
Quaterra Resources 0.0 $3.9k 65k 0.06
Sierra Wireless 0.0 $6.0k 250.00 24.00
SigmaTron International (SGMA) 0.0 $6.0k 500.00 12.00
Hollysys Automation Technolo (HOLI) 0.0 $5.0k 250.00 20.00
Core Molding Technologies (CMT) 0.0 $6.0k 500.00 12.00
Entropic Communications 0.0 $4.0k 1.0k 4.00
Weatherford International Lt reg 0.0 $4.0k 250.00 16.00
China Yuchai Intl (CYD) 0.0 $5.0k 250.00 20.00
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
Oclaro 0.0 $9.0k 3.0k 3.00
Odyssey Marine Exploration 0.0 $9.0k 3.9k 2.33
USA Technologies 0.0 $8.0k 4.0k 2.00
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 84.00 47.62
Insulet Corporation (PODD) 0.0 $6.0k 125.00 48.00
Pixelworks 0.0 $9.0k 1.6k 5.62
Ariad Pharmaceuticals 0.0 $4.0k 500.00 8.00
Hansen Medical 0.0 $8.0k 3.0k 2.67
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 250.00 32.00
inContact, Inc . 0.0 $5.0k 500.00 10.00
Nanosphere 0.0 $4.0k 2.0k 2.00
LogMeIn 0.0 $6.0k 125.00 48.00
Motorcar Parts of America (MPAA) 0.0 $7.0k 250.00 28.00
RealD 0.0 $6.0k 500.00 12.00
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
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
Clearbridge Energy M 0.0 $7.0k 250.00 28.00
Hydrogenics Corporation 0.0 $7.0k 250.00 28.00
Industries N shs - a - (LYB) 0.0 $6.0k 68.00 88.24
Fonar Corporation (FONR) 0.0 $4.0k 250.00 16.00
Calix (CALX) 0.0 $8.0k 1.0k 7.98
First Republic Bank/san F (FRCB) 0.0 $7.0k 125.00 56.00
KEYW Holding 0.0 $5.0k 250.00 20.00
Safeguard Scientifics 0.0 $6.0k 250.00 24.00
TravelCenters of America 0.0 $4.0k 500.00 8.00
iShares Russell Microcap Index (IWC) 0.0 $8.0k 100.00 80.00
Key Tronic Corporation (KTCC) 0.0 $8.0k 750.00 10.67
E Commerce China Dangdang 0.0 $4.0k 250.00 16.00
Gsi 0.0 $7.0k 500.00 14.00
Astrotech 0.0 $5.0k 2.0k 2.50
Alliance Fiber Optic Products 0.0 $4.0k 250.00 16.00
PT GA Cimatron Ltd ord 0.0 $7.0k 1.0k 7.00
Mexico Equity and Income Fund (MXE) 0.0 $8.0k 572.00 13.99
Top Image Systems Ltd ord 0.0 $4.0k 1.0k 4.00
Servicesource 0.0 $4.0k 500.00 8.00
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 200.00 20.00
D Dehaier Medical Systems Lim 0.0 $4.0k 500.00 8.00
Interactive Intelligence Group 0.0 $9.0k 125.00 72.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.0k 200.00 35.00
Plug Power (PLUG) 0.0 $7.0k 1.0k 7.00
Sevcon 0.0 $4.0k 375.00 10.67
Magicjack Vocaltec 0.0 $5.0k 250.00 20.00
21vianet Group (VNET) 0.0 $7.0k 250.00 28.00
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 250.00 16.00
Medgenics 0.0 $5.0k 750.00 6.67
Expedia (EXPE) 0.0 $9.0k 125.00 72.00
Move 0.0 $6.0k 500.00 12.00
Ubiquiti Networks 0.0 $6.0k 125.00 48.00
Zeltiq Aesthetics 0.0 $5.0k 250.00 20.00
Avg Technologies 0.0 $5.0k 250.00 20.00
Nts Inc Nev 0.0 $4.0k 2.0k 2.00
Millennial Media 0.0 $9.0k 1.3k 7.20
Blucora 0.0 $5.0k 250.00 20.00
Wageworks 0.0 $7.0k 125.00 56.00
INC-CLASS A Parametric Sound Corp cmn 0.0 $4.0k 280.00 14.29
Autobytel 0.0 $6.0k 500.00 12.00
Clearsign Combustion (CLIR) 0.0 $8.0k 750.00 10.67
Gentherm (THRM) 0.0 $4.0k 125.00 32.00
Icad (ICAD) 0.0 $5.0k 500.00 10.00
Trulia 0.0 $8.0k 250.00 32.00
Asml Holding (ASML) 0.0 $8.0k 82.00 97.56
Eaton (ETN) 0.0 $8.0k 100.00 80.00
Whitewave Foods 0.0 $7.0k 250.00 28.00
Accelr8 Technology 0.0 $8.0k 375.00 21.33
Trade Str Residential 0.0 $8.0k 500.00 16.00
Tg Therapeutics (TGTX) 0.0 $4.0k 500.00 8.00
Sprint 0.0 $7.0k 782.00 8.95
Channeladvisor 0.0 $5.0k 125.00 40.00
Inteliquent 0.0 $5.0k 375.00 13.33
Bioamber 0.0 $9.0k 750.00 12.00
Speed Commerce 0.0 $7.0k 2.0k 3.50
Ringcentral (RNG) 0.0 $5.0k 250.00 20.00
Prospect Global Res 0.0 $8.0k 6.0k 1.33
58 Com Inc spon adr rep a 0.0 $5.0k 125.00 40.00
Vince Hldg 0.0 $7.0k 250.00 28.00
500 0.0 $9.0k 250.00 36.00
Alpine Total Dyn Fd New cefs 0.0 $4.0k 500.00 8.00
Tandem Diabetes Care 0.0 $6.0k 250.00 24.00
Gtt Communications 0.0 $5.0k 500.00 10.00
Argos Therapeutics 0.0 $5.0k 500.00 10.00
PHH Corporation 0.0 $0 5.00 0.00
AU Optronics 0.0 $0 46.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 42.00 47.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 14.00 71.43
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
Wal-Mart Stores (WMT) 0.0 $1.0k 16.00 62.50
XenoPort 0.0 $1.0k 250.00 4.00
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
Nokia Corporation (NOK) 0.0 $2.0k 250.00 8.00
AmerisourceBergen (COR) 0.0 $3.0k 45.00 66.67
Colgate-Palmolive Company (CL) 0.0 $3.0k 42.00 71.43
Exelon Corporation (EXC) 0.0 $0 0 0.00
LSI Corporation 0.0 $999.920000 58.00 17.24
Dryships/drys 0.0 $3.0k 1.0k 3.00
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
Frontier Communications 0.0 $999.600000 140.00 7.14
Overstock (BBBY) 0.0 $2.0k 100.00 20.00
Netflix (NFLX) 0.0 $0 0 0.00
Amphenol Corporation (APH) 0.0 $0 0 0.00
Walter Energy 0.0 $2.0k 250.00 8.00
Hawaiian Holdings 0.0 $3.0k 250.00 12.00
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
American Capital 0.0 $0 0 0.00
Fuel Tech (FTEK) 0.0 $3.0k 500.00 6.00
PetroQuest Energy 0.0 $3.0k 500.00 6.00
Cypress Semiconductor Corporation 0.0 $3.0k 250.00 12.00
Siliconware Precision Industries 0.0 $0 40.00 0.00
Delhaize 0.0 $0 3.00 0.00
Exelixis (EXEL) 0.0 $2.0k 500.00 4.00
hhgregg (HGGG) 0.0 $2.0k 250.00 8.00
Piper Jaffray Companies (PIPR) 0.0 $0 7.00 0.00
Boston Beer Company (SAM) 0.0 $2.0k 10.00 200.00
Synutra International 0.0 $3.0k 500.00 6.00
Diamond Foods 0.0 $3.0k 100.00 30.00
Novagold Resources Inc Cad (NG) 0.0 $2.0k 500.00 4.00
QLogic Corporation 0.0 $3.0k 250.00 12.00
Tessera Technologies 0.0 $3.0k 125.00 24.00
Arena Pharmaceuticals 0.0 $0 0 0.00
Kinross Gold Corp (KGC) 0.0 $1.0k 138.00 7.25
Metali 0.0 $3.0k 2.0k 1.50
NPS Pharmaceuticals 0.0 $0 0 0.00
Star Scientific 0.0 $3.0k 4.0k 0.75
Westfield Financial 0.0 $1.0k 125.00 8.00
E-future Information Technolog Com Stk 0.0 $3.0k 500.00 6.00
EnerNOC 0.0 $3.0k 125.00 24.00
Callidus Software 0.0 $3.0k 250.00 12.00
Cardica 0.0 $0 0 0.00
iShares Gold Trust 0.0 $0 21.00 0.00
Vimicro International Corporation 0.0 $3.0k 500.00 6.00
Ballantyne Strong 0.0 $2.0k 500.00 4.00
L&L Energy 0.0 $0 500.00 0.00
Support 0.0 $1.0k 500.00 2.00
Zhone Technologies 0.0 $2.0k 507.00 3.94
Cosan Ltd shs a 0.0 $3.0k 250.00 12.00
Ceragon Networks (CRNT) 0.0 $3.0k 1.0k 3.00
Arlington Asset Investment 0.0 $0 0 0.00
DigitalGlobe 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
3D Systems Corporation (DDD) 0.0 $2.0k 35.00 57.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 14.00 0.00
Synergetics USA 0.0 $3.0k 1.0k 3.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 162.00 12.35
Newtek Business Services 0.0 $3.0k 1.0k 3.00
WidePoint Corporation 0.0 $0 20.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 11.00 90.91
Unifi (UFI) 0.0 $3.0k 125.00 24.00
Acura Pharmaceuticals 0.0 $0 32.00 0.00
MoSys 0.0 $2.0k 500.00 4.00
Qad Inc cl a 0.0 $3.0k 125.00 24.00
Teekay Tankers Ltd cl a 0.0 $2.0k 500.00 4.00
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
Arotech Corporation 0.0 $2.0k 250.00 8.00
Yongye International 0.0 $3.0k 500.00 6.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $0 7.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 1.00 0.00
D National Bk Greece S A pref 0.0 $2.0k 100.00 20.00
Escalade (ESCA) 0.0 $3.0k 250.00 12.00
Asure Software (ASUR) 0.0 $0 15.00 0.00
eOn Communications Corporation (EONC) 0.0 $1.0k 200.00 5.00
I.D. Systems 0.0 $2.0k 300.00 6.67
Electromed (ELMD) 0.0 $1.0k 1.0k 1.00
LiveDeal 0.0 $1.0k 125.00 8.00
Servotronics (SVT) 0.0 $0 3.00 0.00
Village Bk & Tr Financial Co equity 0.0 $2.0k 1.0k 2.00
Citigroup (C) 0.0 $0 0 0.00
Hampton Roads Bankshares Inc C 0.0 $0 56.00 0.00
Linkedin Corp 0.0 $0 0 0.00
Solazyme 0.0 $3.0k 250.00 12.00
Mattersight Corp 0.0 $3.0k 500.00 6.00
Gigoptix 0.0 $3.0k 2.0k 1.50
Global Eagle Acquisition Cor 0.0 $2.0k 125.00 16.00
Radiant Logistics (RLGT) 0.0 $3.0k 1.0k 3.00
Acadia Healthcare (ACHC) 0.0 $0 0 0.00
Jive Software 0.0 $2.0k 250.00 8.00
Delphi Automotive 0.0 $3.0k 49.00 61.22
Neonode 0.0 $0 8.00 0.00
Pacific Drilling Sa 0.0 $0 0 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
Hillshire Brands 0.0 $999.900000 30.00 33.33
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Durata Therapeutics 0.0 $3.0k 250.00 12.00
Altair Nanotechnologies 0.0 $0 20.00 0.00
Model N (MODN) 0.0 $1.0k 125.00 8.00
Atossa Genetics 0.0 $0 200.00 0.00
News (NWSA) 0.0 $2.0k 87.00 22.99
Gw Pharmaceuticals Plc ads 0.0 $3.0k 50.00 60.00
Therapeuticsmd 0.0 $0 0 0.00
Chimerix (CMRX) 0.0 $3.0k 125.00 24.00
Oxygenbiotherapeutics Inccom Par 0.0 $3.0k 500.00 6.00
Premier (PINC) 0.0 $0 0 0.00
Intrexon 0.0 $3.0k 125.00 24.00
Xg Technology 0.0 $3.0k 1.0k 3.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 0 0.00
Royce Global Value Tr (RGT) 0.0 $1.0k 83.00 12.05
Perrigo Company (PRGO) 0.0 $3.0k 19.00 157.89
re Max Hldgs Inc cl a (RMAX) 0.0 $0 0 0.00
Commscope Hldg (COMM) 0.0 $0 0 0.00
Military Resale 0.0 $0 100k 0.00
Xencor (XNCR) 0.0 $3.0k 250.00 12.00
New Media Inv Grp 0.0 $2.0k 144.00 13.89
Sizmek 0.0 $1.0k 125.00 8.00