Thompson Davis & Co

Thompson Davis & Co as of June 30, 2014

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 801 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotherly Hotels (SOHO) 6.9 $4.7M 588k 7.97
Pernix Therapeutics Holdings 1.9 $1.3M 133k 9.86
Facebook Inc cl a (META) 1.9 $1.3M 19k 67.31
Apple (AAPL) 1.7 $1.2M 13k 92.94
American International (AIG) 1.6 $1.1M 21k 53.77
Flotek Industries 1.6 $1.1M 34k 32.15
MaxLinear (MXL) 1.5 $1.0M 102k 10.07
Synergy Res Corp 1.5 $994k 76k 13.12
BB&T Corporation 1.4 $924k 23k 39.42
Bank of America Corporation (BAC) 1.3 $870k 57k 15.33
Newport Corporation 1.2 $798k 26k 30.93
Marchex (MCHX) 1.2 $790k 66k 11.95
Altria (MO) 1.1 $743k 18k 41.92
U.s. Concrete Inc Cmn 1.1 $717k 14k 51.21
Senomyx 1.0 $692k 80k 8.65
American National BankShares 1.0 $656k 30k 21.73
Gt Solar Int'l 1.0 $650k 34k 19.18
Xcerra 1.0 $652k 71k 9.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.9 $645k 11k 60.71
Acacia Research Corporation (ACTG) 0.9 $623k 35k 17.74
CalAmp 0.9 $625k 29k 21.45
American Eagle Energy 0.9 $602k 100k 5.99
Procter & Gamble Company (PG) 0.8 $564k 7.2k 78.56
Baker Hughes Incorporated 0.8 $539k 7.2k 74.47
STAAR Surgical Company (STAA) 0.8 $528k 31k 16.80
Chanticleer Holdings Incpar $. 0.8 $514k 196k 2.62
Navient Corporation equity (NAVI) 0.8 $520k 29k 17.70
Infinera 0.7 $503k 55k 9.21
ShoreTel 0.7 $493k 76k 6.52
Cantel Medical 0.7 $491k 13k 36.64
Halcon Resources 0.7 $487k 67k 7.28
CBS Corporation 0.7 $486k 3.0k 162.00
BioScrip 0.7 $448k 54k 8.33
Bassett Furniture Industries (BSET) 0.6 $422k 32k 13.17
Bind Therapeutics 0.6 $423k 31k 13.76
D Horizon Pharma 0.6 $415k 26k 15.81
General Electric Company 0.6 $401k 15k 26.28
Meritor 0.6 $390k 30k 13.03
Campbell Soup Company (CPB) 0.5 $366k 8.0k 45.75
STR Holdings 0.5 $365k 204k 1.79
Hologic (HOLX) 0.5 $363k 14k 25.34
Spansion 0.5 $357k 17k 21.06
Walt Disney Company (DIS) 0.5 $351k 4.1k 85.74
Kopin Corporation (KOPN) 0.5 $353k 107k 3.30
Arista Networks 0.5 $352k 5.6k 62.47
Freeport-McMoRan Copper & Gold (FCX) 0.5 $346k 9.5k 36.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $348k 4.3k 80.48
IRIDEX Corporation (IRIX) 0.5 $341k 42k 8.22
Hudson Technologies (HDSN) 0.5 $335k 73k 4.62
Anadarko Petroleum Corporation 0.5 $323k 3.0k 109.38
Precision Drilling Corporation 0.5 $326k 23k 14.16
Summit Hotel Properties (INN) 0.5 $318k 30k 10.61
Nmi Hldgs Inc cl a (NMIH) 0.5 $315k 30k 10.50
Aercap Holdings Nv Ord Cmn (AER) 0.5 $303k 6.6k 45.83
Philip Morris International (PM) 0.4 $301k 3.6k 84.41
U.S. Bancorp (USB) 0.4 $294k 6.8k 43.34
Innovative Solutions & Support (ISSC) 0.4 $294k 40k 7.44
Bristol Myers Squibb (BMY) 0.4 $286k 5.9k 48.57
Chesapeake Energy Corporation 0.4 $275k 8.9k 31.07
Streamline Health Solutions 0.4 $274k 57k 4.80
Sigma Designs 0.4 $264k 59k 4.46
Advanced Photonix 0.4 $266k 444k 0.60
Sunedison 0.4 $266k 12k 22.64
Emerge Energy Svcs 0.4 $265k 3.0k 88.33
Willdan (WLDN) 0.4 $260k 32k 8.12
Federated National Holding C 0.4 $260k 10k 25.49
Dominion Resources (D) 0.4 $253k 3.5k 71.61
Newcastle Investment 0.4 $251k 52k 4.80
LeMaitre Vascular (LMAT) 0.4 $253k 31k 8.27
CSX Corporation (CSX) 0.4 $246k 8.0k 30.75
Trade Str Residential 0.4 $245k 33k 7.48
Kofax 0.4 $245k 29k 8.45
Albany Molecular Research 0.3 $235k 12k 20.09
Aetrium 0.3 $235k 45k 5.23
Dow Chemical Company 0.3 $230k 4.5k 51.49
Schlumberger (SLB) 0.3 $233k 2.0k 117.86
Inphi Corporation 0.3 $228k 16k 14.71
Clifton Ban 0.3 $229k 18k 12.65
International Business Machines (IBM) 0.3 $224k 1.2k 181.23
American Capital 0.3 $222k 15k 15.31
Dot Hill Systems 0.3 $215k 46k 4.70
Bluebird Bio 0.3 $216k 5.6k 38.52
Synovus Finl (SNV) 0.3 $218k 9.0k 24.35
Sparton Corporation 0.3 $208k 7.5k 27.73
Vanguard Value ETF (VTV) 0.3 $210k 2.6k 81.02
Devon Energy Corporation (DVN) 0.3 $203k 2.6k 79.55
MetLife (MET) 0.3 $200k 11k 18.86
Kate Spade & Co 0.3 $200k 5.3k 38.10
Dick's Sporting Goods (DKS) 0.3 $191k 4.1k 46.61
CVS Caremark Corporation (CVS) 0.3 $191k 2.5k 75.37
Kratos Defense & Security Solutions (KTOS) 0.3 $193k 25k 7.72
Concho Resources 0.3 $183k 1.3k 144.55
Helix Energy Solutions (HLX) 0.3 $184k 7.0k 26.29
LoJack Corporation 0.3 $184k 34k 5.44
Orion Energy Systems (OESX) 0.3 $184k 45k 4.07
Palo Alto Networks (PANW) 0.3 $184k 2.2k 83.64
Akorn 0.3 $179k 5.4k 33.31
Cumulus Media 0.2 $172k 26k 6.59
Delta Air Lines (DAL) 0.2 $167k 4.3k 38.65
KapStone Paper and Packaging 0.2 $169k 5.1k 33.14
Jive Software 0.2 $170k 20k 8.50
Caterpillar (CAT) 0.2 $163k 1.5k 108.67
Ford Motor Company (F) 0.2 $162k 9.4k 17.22
Arc Document Solutions (ARC) 0.2 $166k 28k 5.88
Adobe Systems Incorporated (ADBE) 0.2 $154k 2.1k 72.47
Orbital Sciences 0.2 $159k 5.4k 29.61
Iridium Communications (IRDM) 0.2 $154k 19k 8.21
Digirad Corporation 0.2 $156k 44k 3.57
Molson Coors Brewing Company (TAP) 0.2 $148k 3.0k 49.33
Yahoo! 0.2 $149k 4.3k 35.06
Intel Corporation (INTC) 0.2 $144k 4.7k 30.95
EOG Resources (EOG) 0.2 $144k 1.2k 116.60
SPDR Gold Trust (GLD) 0.2 $142k 1.1k 127.93
American Axle & Manufact. Holdings (AXL) 0.2 $142k 7.5k 18.93
Sharps Compliance 0.2 $143k 33k 4.40
Applied Materials (AMAT) 0.2 $136k 6.0k 22.57
Micron Technology (MU) 0.2 $138k 4.2k 32.84
Illumina (ILMN) 0.2 $135k 757.00 178.34
iShares Russell 2000 Index (IWM) 0.2 $139k 1.2k 118.50
Super Micro Computer 0.2 $133k 5.3k 25.33
Magellan Midstream Partners 0.2 $137k 1.6k 83.89
Dex (DXCM) 0.2 $134k 3.4k 39.70
Noranda Aluminum Holding Corporation 0.2 $136k 30k 4.55
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $133k 10k 13.29
Sunpower (SPWRQ) 0.2 $133k 3.3k 40.92
Clearbridge Amern Energ M 0.2 $136k 7.3k 18.55
Twitter 0.2 $133k 3.3k 40.92
Top Ships 0.2 $137k 66k 2.07
Transocean (RIG) 0.2 $126k 2.8k 45.02
PowerShares QQQ Trust, Series 1 0.2 $131k 1.4k 93.57
Versar 0.2 $126k 39k 3.25
KEYW Holding 0.2 $132k 10k 12.88
Novartis (NVS) 0.2 $124k 1.4k 90.18
Flextronics International Ltd Com Stk (FLEX) 0.2 $123k 11k 11.08
Orbotech Ltd Com Stk 0.2 $121k 8.0k 15.12
Accuray Incorporated (ARAY) 0.2 $122k 15k 8.20
Stealthgas (GASS) 0.2 $119k 11k 11.10
Riverview Ban (RVSB) 0.2 $123k 40k 3.06
WSI Industries 0.2 $123k 15k 8.38
Superior Drilling Products (SDPI) 0.2 $124k 5.4k 22.96
Johnson & Johnson (JNJ) 0.2 $116k 1.1k 105.07
Merck & Co (MRK) 0.2 $118k 2.0k 58.07
Canadian Natural Resources (CNQ) 0.2 $113k 2.5k 45.86
First Solar (FSLR) 0.2 $115k 1.6k 70.77
Mattson Technology 0.2 $113k 53k 2.15
Healthsouth 0.2 $115k 3.2k 35.94
Fieldpoint Petroleum Corporation (FPPP) 0.2 $117k 25k 4.75
Vanguard Growth ETF (VUG) 0.2 $115k 1.2k 99.05
Argan (AGX) 0.2 $117k 1.5k 78.00
Inuvo 0.2 $115k 129k 0.89
Alliance Fiber Optic Products 0.2 $113k 6.3k 18.08
Datawatch Corporation 0.2 $118k 7.9k 14.94
Keurig Green Mtn 0.2 $117k 941.00 124.34
Exxon Mobil Corporation (XOM) 0.2 $111k 1.1k 100.63
Continental Resources 0.2 $112k 710.00 157.75
Pioneer Natural Resources 0.2 $108k 471.00 229.30
Lee Enterprises, Incorporated 0.2 $107k 24k 4.46
Synaptics, Incorporated (SYNA) 0.2 $109k 1.2k 90.83
RadiSys Corporation 0.2 $107k 31k 3.49
SanDisk Corporation 0.2 $111k 1.1k 104.52
Sonic Foundry (SOFO) 0.2 $110k 11k 10.48
Neuberger Berman Mlp Income (NML) 0.2 $108k 5.4k 20.12
Verizon Communications (VZ) 0.1 $104k 2.1k 49.03
Aetna 0.1 $99k 1.2k 80.95
Amphenol Corporation (APH) 0.1 $102k 1.1k 96.50
Enterprise Products Partners (EPD) 0.1 $104k 1.3k 78.20
Aqua America 0.1 $101k 3.8k 26.32
Vanguard Large-Cap ETF (VV) 0.1 $100k 1.1k 90.09
Moly 0.1 $103k 60k 1.72
Ocean Bio-Chem 0.1 $101k 33k 3.08
Sanchez Energy Corp C ommon stocks 0.1 $102k 2.7k 37.43
NVIDIA Corporation (NVDA) 0.1 $94k 5.1k 18.45
Encana Corp 0.1 $95k 4.0k 23.74
Magna Intl Inc cl a (MGA) 0.1 $98k 907.00 108.05
Chipotle Mexican Grill (CMG) 0.1 $98k 165.00 593.94
Ciena Corporation (CIEN) 0.1 $97k 5.0k 19.40
Energy Transfer Partners 0.1 $93k 1.6k 57.84
Cardiovascular Systems 0.1 $93k 3.0k 31.00
Antares Pharma 0.1 $97k 37k 2.66
Good Times Restaurants (GTIM) 0.1 $98k 27k 3.62
Level 3 Communications 0.1 $94k 2.1k 44.09
Methes Energies Intl 0.1 $93k 50k 1.87
Ideal Power 0.1 $92k 10k 9.20
Gtt Communications 0.1 $92k 6.8k 13.63
Reynolds American 0.1 $86k 1.4k 60.14
American Electric Power Company (AEP) 0.1 $91k 1.6k 56.07
Live Nation Entertainment (LYV) 0.1 $86k 3.5k 24.57
BGC Partners 0.1 $90k 12k 7.44
Cytori Therapeutics 0.1 $86k 36k 2.39
Examworks 0.1 $87k 2.8k 31.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $91k 2.3k 39.72
Vitesse Semiconductor Corporate 0.1 $87k 25k 3.44
Trulia 0.1 $89k 1.9k 47.47
Cinedigm 0.1 $89k 40k 2.24
Mediwound Ltd cmn 0.1 $91k 8.0k 11.38
Nordstrom 0.1 $79k 1.2k 67.58
Hewlett-Packard Company 0.1 $81k 2.4k 33.62
Gilead Sciences (GILD) 0.1 $81k 975.00 83.08
Planar Systems 0.1 $82k 36k 2.30
Kodiak Oil & Gas 0.1 $82k 5.7k 14.51
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $80k 7.0k 11.51
Applied Optoelectronics (AAOI) 0.1 $81k 3.5k 23.14
EMC Corporation 0.1 $72k 2.8k 26.18
Amkor Technology (AMKR) 0.1 $78k 7.0k 11.14
Silicon Motion Technology (SIMO) 0.1 $72k 3.5k 20.56
Vonage Holdings 0.1 $74k 22k 3.43
Cheniere Energy Partners (CQP) 0.1 $78k 2.4k 33.08
Transcat (TRNS) 0.1 $77k 7.5k 10.27
Memorial Prodtn Partners 0.1 $73k 3.0k 24.33
Nuveen Preferred And equity 0.1 $76k 3.3k 23.38
Neurometrix 0.1 $72k 39k 1.83
Quantum Fuel Sys Technologies 0.1 $75k 13k 5.77
Comcast Corporation (CMCSA) 0.1 $71k 1.3k 53.38
Berkshire Hathaway (BRK.B) 0.1 $65k 510.00 127.45
At&t (T) 0.1 $65k 1.8k 35.29
ConocoPhillips (COP) 0.1 $70k 821.00 85.26
Premiere Global Services 0.1 $65k 4.9k 13.33
Knoll 0.1 $69k 4.0k 17.25
Molina Healthcare (MOH) 0.1 $71k 1.4k 52.59
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $71k 7.0k 10.11
Sunopta (STKL) 0.1 $70k 5.0k 14.00
Tofutti Brands (TOFB) 0.1 $71k 15k 4.66
Gaslog 0.1 $68k 2.1k 32.00
Zulily Inc cl a 0.1 $67k 1.4k 48.73
Ultra Short Russell 2000 0.1 $65k 1.5k 43.33
Supercom 0.1 $68k 6.6k 10.30
LG Display (LPL) 0.1 $63k 250.00 252.00
Microsoft Corporation (MSFT) 0.1 $59k 1.4k 41.96
Alcoa 0.1 $58k 3.9k 15.00
Marriott International (MAR) 0.1 $64k 1.0k 63.75
Nelnet (NNI) 0.1 $62k 1.5k 41.25
Energy Transfer Equity (ET) 0.1 $61k 1.0k 59.22
Natural Gas Services (NGS) 0.1 $58k 1.8k 33.14
Willbros 0.1 $59k 4.8k 12.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $61k 700.00 87.14
Saratoga Res Inc Tex 0.1 $60k 36k 1.67
BP (BP) 0.1 $53k 700.00 75.71
Time Warner 0.1 $53k 753.00 70.39
Target Corporation (TGT) 0.1 $51k 882.00 57.82
Synchronoss Technologies 0.1 $52k 1.5k 34.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 632.00 83.86
Electro-Sensors (ELSE) 0.1 $55k 13k 4.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $53k 4.3k 12.47
Cushing Royalty & Incm 0.1 $54k 2.7k 20.38
Stratasys (SSYS) 0.1 $57k 500.00 114.00
Eaton (ETN) 0.1 $52k 675.00 77.04
BlackRock 0.1 $48k 150.00 320.00
Ace Limited Cmn 0.1 $46k 446.00 103.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $46k 1.2k 39.86
Public Storage (PSA) 0.1 $47k 274.00 171.53
Pepsi (PEP) 0.1 $45k 502.00 89.64
Texas Instruments Incorporated (TXN) 0.1 $48k 1.0k 48.00
Starbucks Corporation (SBUX) 0.1 $49k 627.00 78.15
SandRidge Energy 0.1 $50k 7.0k 7.14
Drew Industries 0.1 $45k 900.00 50.00
Gray Television (GTN) 0.1 $46k 3.5k 13.14
Callon Pete Co Del Com Stk 0.1 $47k 4.0k 11.75
Nic 0.1 $48k 3.0k 16.00
Alcatel-Lucent 0.1 $49k 14k 3.58
US Ecology 0.1 $49k 1.0k 49.00
BioDelivery Sciences International 0.1 $47k 3.9k 12.05
Tesla Motors (TSLA) 0.1 $48k 200.00 240.00
Amarin Corporation 0.1 $48k 27k 1.78
Royce Micro Capital Trust (RMT) 0.1 $46k 3.6k 12.70
Vanguard Consumer Staples ETF (VDC) 0.1 $46k 400.00 115.00
Elecsys Corporation 0.1 $48k 4.0k 12.00
Doubleline Income Solutions (DSL) 0.1 $45k 2.0k 22.50
FedEx Corporation (FDX) 0.1 $38k 250.00 152.00
Nuance Communications 0.1 $38k 2.1k 18.54
Mylan 0.1 $39k 750.00 52.00
Qualcomm (QCOM) 0.1 $38k 476.00 79.83
Linn Energy 0.1 $42k 1.3k 32.58
Marathon Oil Corporation (MRO) 0.1 $41k 125.00 328.00
Enbridge (ENB) 0.1 $42k 890.00 47.19
Repligen Corporation (RGEN) 0.1 $40k 1.8k 22.86
Abaxis 0.1 $44k 1.0k 44.00
PowerSecure International 0.1 $44k 24k 1.85
Trina Solar 0.1 $42k 3.3k 12.92
Carrols Restaurant 0.1 $43k 5.5k 7.82
AllianceBernstein Global Hgh Incm (AWF) 0.1 $43k 3.0k 14.33
General Motors Company (GM) 0.1 $40k 1.1k 35.84
Vanguard Health Care ETF (VHT) 0.1 $39k 350.00 111.43
Crawford & Company (CRD.A) 0.1 $41k 5.0k 8.20
Glu Mobile 0.1 $44k 8.8k 5.00
Fortune Brands (FBIN) 0.1 $40k 1.0k 39.88
Arris 0.1 $41k 1.3k 32.80
Goldman Sachs Mlp Inc Opp 0.1 $42k 2.0k 21.00
Discover Financial Services 0.1 $31k 502.00 61.75
Pfizer (PFE) 0.1 $33k 1.1k 29.84
Norfolk Southern (NSC) 0.1 $31k 300.00 103.33
Masco Corporation (MAS) 0.1 $33k 1.5k 22.00
Electronics For Imaging 0.1 $34k 750.00 45.33
Cadence Design Systems (CDNS) 0.1 $35k 2.0k 17.50
Royal Dutch Shell 0.1 $33k 400.00 82.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $34k 492.00 69.11
Pool Corporation (POOL) 0.1 $34k 602.00 56.48
Carlisle Companies (CSL) 0.1 $37k 425.00 87.06
Sypris Solutions (SYPR) 0.1 $32k 5.8k 5.57
FMC Corporation (FMC) 0.1 $32k 450.00 71.11
Hexcel Corporation (HXL) 0.1 $31k 750.00 41.33
Cambrex Corporation 0.1 $36k 1.8k 20.56
Carmike Cinemas 0.1 $35k 1.0k 35.00
Goodrich Petroleum Corporation 0.1 $33k 1.2k 27.50
Green Plains Renewable Energy (GPRE) 0.1 $33k 1.0k 32.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $34k 200.00 170.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $37k 350.00 105.71
Silicom (SILC) 0.1 $31k 750.00 41.33
Crown Media Holdings 0.1 $36k 12k 3.00
PowerShares Fin. Preferred Port. 0.1 $36k 2.0k 18.00
Vanguard Energy ETF (VDE) 0.1 $35k 240.00 145.83
Synthetic Biologics 0.1 $34k 20k 1.70
Chanticleer Hldgs Inc w exp 06/11/201 0.1 $33k 91k 0.36
Sirius Xm Holdings 0.1 $36k 10k 3.46
Lgi Homes (LGIH) 0.1 $32k 1.8k 18.29
American Express Company (AXP) 0.0 $24k 250.00 96.00
McDonald's Corporation (MCD) 0.0 $30k 302.00 99.34
Chevron Corporation (CVX) 0.0 $26k 199.00 130.65
Cardinal Health (CAH) 0.0 $26k 375.00 69.33
Genuine Parts Company (GPC) 0.0 $25k 283.00 88.34
Northrop Grumman Corporation (NOC) 0.0 $29k 241.00 120.33
Stanley Black & Decker (SWK) 0.0 $26k 300.00 86.67
Wells Fargo & Company (WFC) 0.0 $25k 480.00 52.08
E.I. du Pont de Nemours & Company 0.0 $29k 441.00 65.76
National-Oilwell Var 0.0 $25k 300.00 83.33
Kroger (KR) 0.0 $25k 501.00 49.90
Cenovus Energy (CVE) 0.0 $24k 750.00 32.00
Honeywell International (HON) 0.0 $29k 309.00 93.85
NCR Corporation (VYX) 0.0 $26k 750.00 34.67
Occidental Petroleum Corporation (OXY) 0.0 $26k 250.00 104.00
ViaSat (VSAT) 0.0 $29k 500.00 58.00
Calpine Corporation 0.0 $24k 1.0k 24.00
Goldcorp 0.0 $28k 1.0k 28.00
Maxwell Technologies 0.0 $30k 2.0k 15.00
Orion Marine (ORN) 0.0 $24k 2.3k 10.67
Oshkosh Corporation (OSK) 0.0 $28k 501.00 55.89
Lions Gate Entertainment 0.0 $29k 1.0k 28.97
Stamps 0.0 $25k 750.00 33.33
Ducommun Incorporated (DCO) 0.0 $26k 1.0k 26.00
Aviat Networks 0.0 $26k 20k 1.30
Cascade Microtech 0.0 $25k 1.8k 13.89
Concord Medical Services Holding 0.0 $24k 3.0k 8.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $25k 301.00 83.06
TAL Education (TAL) 0.0 $28k 1.0k 28.00
LRAD Corporation 0.0 $26k 13k 2.06
MBT Financial 0.0 $27k 5.0k 5.40
Pengrowth Energy Corp 0.0 $29k 4.0k 7.25
Hca Holdings (HCA) 0.0 $28k 500.00 56.00
Homeaway 0.0 $26k 750.00 34.67
4068594 Enphase Energy (ENPH) 0.0 $30k 3.5k 8.57
Twenty-first Century Fox 0.0 $30k 850.00 35.29
Knowles (KN) 0.0 $25k 800.00 31.25
Uniqure Nv (QURE) 0.0 $27k 2.0k 13.50
Nuveen All Cap Ene Mlp Opport mf 0.0 $30k 1.5k 20.00
Corning Incorporated (GLW) 0.0 $23k 1.0k 22.37
Genworth Financial (GNW) 0.0 $22k 1.3k 17.60
Expeditors International of Washington (EXPD) 0.0 $22k 504.00 43.65
Home Depot (HD) 0.0 $20k 244.00 81.97
Incyte Corporation (INCY) 0.0 $21k 375.00 56.00
Cummins (CMI) 0.0 $23k 150.00 153.33
Host Hotels & Resorts (HST) 0.0 $17k 752.00 22.61
Ryder System (R) 0.0 $22k 251.00 87.65
DaVita (DVA) 0.0 $22k 300.00 73.33
CSG Systems International (CSGS) 0.0 $20k 753.00 26.56
Deere & Company (DE) 0.0 $23k 250.00 92.00
Halliburton Company (HAL) 0.0 $18k 251.00 71.71
Via 0.0 $22k 250.00 88.00
Luxottica Group S.p.A. 0.0 $22k 380.00 57.89
Google 0.0 $23k 40.00 575.00
Grand Canyon Education (LOPE) 0.0 $23k 500.00 46.00
Discovery Communications 0.0 $19k 250.00 76.00
Dover Corporation (DOV) 0.0 $23k 250.00 92.00
BreitBurn Energy Partners 0.0 $22k 1.0k 22.00
Sears Holdings Corporation 0.0 $20k 500.00 40.00
Estee Lauder Companies (EL) 0.0 $19k 251.00 75.70
Checkpoint Systems 0.0 $17k 1.3k 13.60
Southwest Airlines (LUV) 0.0 $20k 752.00 26.60
ARM Holdings 0.0 $23k 501.00 45.91
Progenics Pharmaceuticals 0.0 $22k 5.0k 4.40
National Fuel Gas (NFG) 0.0 $17k 220.00 77.27
Owens & Minor (OMI) 0.0 $17k 504.00 33.73
Shore Bancshares (SHBI) 0.0 $19k 2.1k 8.92
USA Truck 0.0 $19k 1.0k 19.00
PFSweb 0.0 $17k 2.0k 8.50
Mfri 0.0 $19k 2.2k 8.64
Kandi Technolgies 0.0 $21k 1.5k 14.00
UQM Technologies 0.0 $23k 10k 2.30
Sky mobi 0.0 $17k 2.0k 8.50
Community Bankers Trust 0.0 $21k 4.8k 4.42
DWS Strategic Income Trust 0.0 $19k 1.5k 12.67
NewBridge Ban 0.0 $22k 2.7k 8.15
Top Image Systems Ltd ord 0.0 $20k 5.0k 4.00
New Concept Energy (GBR) 0.0 $22k 2.9k 7.49
D Fluidigm Corp Del (LAB) 0.0 $22k 750.00 29.33
Dunkin' Brands Group 0.0 $23k 503.00 45.73
Groupon 0.0 $17k 2.5k 6.80
Synergy Pharmaceuticals 0.0 $20k 5.0k 4.00
Yelp Inc cl a (YELP) 0.0 $19k 250.00 76.00
Unwired Planet 0.0 $18k 8.0k 2.25
Proofpoint 0.0 $23k 625.00 36.80
Directv 0.0 $21k 250.00 84.00
Mondelez Int (MDLZ) 0.0 $17k 450.00 37.78
Shutterstock (SSTK) 0.0 $21k 250.00 84.00
Brookfield Mortg. Opportunity bond etf 0.0 $18k 1.0k 18.00
Apollo Tactical Income Fd In (AIF) 0.0 $18k 1.0k 18.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $19k 1.0k 19.00
American Airls (AAL) 0.0 $21k 500.00 42.00
500 0.0 $19k 500.00 38.00
Arc Logistics Partners Lp preferred 0.0 $19k 750.00 25.33
Gastar Exploration 0.0 $17k 2.0k 8.50
Google Inc Class C 0.0 $23k 40.00 575.00
Care 0.0 $23k 2.3k 10.00
Union Bankshares Corporation 0.0 $20k 766.00 26.11
Zoe's Kitchen 0.0 $21k 625.00 33.60
MasterCard Incorporated (MA) 0.0 $12k 170.00 70.59
Great Plains Energy Incorporated 0.0 $15k 553.00 27.12
Cisco Systems (CSCO) 0.0 $12k 500.00 24.00
J.C. Penney Company 0.0 $16k 1.8k 8.89
Gafisa SA 0.0 $12k 4.0k 3.00
Boeing Company (BA) 0.0 $16k 126.00 126.98
Boston Scientific Corporation (BSX) 0.0 $13k 1.0k 13.00
Emerson Electric (EMR) 0.0 $13k 200.00 65.00
Foot Locker 0.0 $15k 300.00 50.00
JetBlue Airways Corporation (JBLU) 0.0 $16k 1.5k 11.03
AstraZeneca (AZN) 0.0 $11k 145.00 75.86
WellPoint 0.0 $11k 102.00 107.84
Amazon (AMZN) 0.0 $13k 40.00 325.00
Under Armour (UAA) 0.0 $15k 250.00 60.00
Brunswick Corporation (BC) 0.0 $11k 251.00 43.82
Sonic Automotive (SAH) 0.0 $13k 500.00 26.00
Ingram Micro 0.0 $15k 500.00 30.00
TASER International 0.0 $13k 1.0k 13.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $14k 2.0k 7.00
FormFactor (FORM) 0.0 $12k 1.5k 8.00
Hercules Offshore 0.0 $14k 3.5k 4.00
Bovie Medical Corporation 0.0 $15k 4.0k 3.75
Sequenom 0.0 $12k 3.0k 4.00
Vascular Solutions 0.0 $11k 500.00 22.00
Rentech 0.0 $13k 5.0k 2.60
RTI Biologics 0.0 $13k 3.0k 4.33
Exeter Res Corp 0.0 $11k 16k 0.69
TGC Industries 0.0 $14k 2.5k 5.60
Vantage Drilling Company ord (VTGDF) 0.0 $12k 6.0k 2.00
Ascent Solar Technologies 0.0 $11k 25k 0.44
iShares S&P 500 Growth Index (IVW) 0.0 $14k 135.00 103.70
iShares Russell Midcap Value Index (IWS) 0.0 $15k 208.00 72.12
Yamana Gold 0.0 $15k 1.9k 8.11
Colfax Corporation 0.0 $14k 182.00 76.92
Descartes Sys Grp (DSGX) 0.0 $14k 1.0k 14.00
Nordic American Tanker Shippin (NAT) 0.0 $15k 1.5k 9.78
Pebblebrook Hotel Trust (PEB) 0.0 $14k 375.00 37.33
Manitex International 0.0 $12k 750.00 16.00
Proshares Tr (UYG) 0.0 $13k 100.00 130.00
Enerplus Corp 0.0 $13k 525.00 24.76
Rockwell Medical Technologies 0.0 $12k 1.0k 12.00
Blackrock Municipal 2020 Term Trust 0.0 $16k 1.0k 15.94
Qihoo 360 Technologies Co Lt 0.0 $12k 125.00 96.00
Mosaic (MOS) 0.0 $12k 251.00 47.81
21vianet Group (VNET) 0.0 $11k 375.00 29.33
Crossroads Systems 0.0 $17k 7.1k 2.39
Xpo Logistics Inc equity (XPO) 0.0 $11k 375.00 29.33
Newlink Genetics Corporation 0.0 $13k 500.00 26.00
Gamco Global Gold Natural Reso (GGN) 0.0 $11k 1.0k 11.00
Central Fed 0.0 $15k 12k 1.25
Northern Tier Energy 0.0 $14k 514.00 27.24
Oxigene 0.0 $16k 10k 1.60
New Residential Invt 0.0 $13k 2.0k 6.50
Biotelemetry 0.0 $14k 2.0k 7.00
Control4 0.0 $15k 750.00 20.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $16k 500.00 32.00
Vodafone Group New Adr F (VOD) 0.0 $12k 374.00 32.09
A10 Networks (ATEN) 0.0 $13k 1.0k 13.00
Smtp 0.0 $12k 2.0k 6.00
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
Moody's Corporation (MCO) 0.0 $4.0k 42.00 95.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 128.00 31.25
Coca-Cola Company (KO) 0.0 $9.0k 212.00 42.45
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 20.00 300.00
Tree 0.0 $7.0k 250.00 28.00
FirstEnergy (FE) 0.0 $4.0k 125.00 32.00
3M Company (MMM) 0.0 $8.0k 53.00 150.94
CarMax (KMX) 0.0 $7.0k 125.00 56.00
Cerner Corporation 0.0 $4.0k 68.00 58.82
R.R. Donnelley & Sons Company 0.0 $9.0k 530.00 16.98
Travelers Companies (TRV) 0.0 $8.0k 86.00 93.02
Union Pacific Corporation (UNP) 0.0 $7.0k 66.00 106.06
Automatic Data Processing (ADP) 0.0 $8.0k 100.00 80.00
Morgan Stanley (MS) 0.0 $4.0k 125.00 32.00
Affymetrix 0.0 $4.0k 500.00 8.00
Las Vegas Sands (LVS) 0.0 $4.0k 49.00 81.63
International Rectifier Corporation 0.0 $7.0k 250.00 28.00
Vishay Intertechnology (VSH) 0.0 $8.0k 500.00 16.00
MDU Resources (MDU) 0.0 $9.0k 250.00 36.00
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 $8.0k 500.00 16.00
Aol 0.0 $10k 250.00 40.00
Cemex SAB de CV (CX) 0.0 $7.0k 520.00 13.46
Diageo (DEO) 0.0 $7.0k 55.00 127.27
Royal Dutch Shell 0.0 $10k 115.00 86.96
Xerox Corporation 0.0 $6.0k 500.00 12.00
Dollar Tree (DLTR) 0.0 $7.0k 125.00 56.00
Penn Virginia Corporation 0.0 $4.0k 250.00 16.00
Krispy Kreme Doughnuts 0.0 $4.0k 250.00 16.00
eHealth (EHTH) 0.0 $9.0k 250.00 36.00
Oracle Corporation (ORCL) 0.0 $10k 250.00 40.00
Paccar (PCAR) 0.0 $8.0k 125.00 64.00
Precision Castparts 0.0 $4.0k 15.00 266.67
Monster Worldwide 0.0 $7.0k 1.0k 7.00
Entravision Communication (EVC) 0.0 $6.0k 1.0k 5.98
Emmis Communications Corporation 0.0 $4.0k 1.4k 2.96
Avis Budget (CAR) 0.0 $6.0k 100.00 60.00
Radian (RDN) 0.0 $7.0k 500.00 14.00
New Oriental Education & Tech 0.0 $7.0k 250.00 28.00
Atmel Corporation 0.0 $5.0k 500.00 10.00
AMN Healthcare Services (AMN) 0.0 $6.0k 500.00 12.00
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
NutriSystem 0.0 $4.0k 253.00 15.81
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 500.00 16.00
Integrated Silicon Solution 0.0 $7.0k 500.00 14.00
Kindred Healthcare 0.0 $6.0k 251.00 23.90
PetroQuest Energy 0.0 $5.0k 600.00 8.33
Tesco Corporation 0.0 $5.0k 251.00 19.92
VAALCO Energy (EGY) 0.0 $7.0k 1.0k 7.00
Ez (EZPW) 0.0 $9.0k 750.00 12.00
MarineMax (HZO) 0.0 $8.0k 500.00 16.00
Methode Electronics (MEI) 0.0 $10k 250.00 40.00
On Assignment 0.0 $9.0k 250.00 36.00
Universal Display Corporation (OLED) 0.0 $4.0k 125.00 32.00
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 500.00 12.00
Cognex Corporation (CGNX) 0.0 $10k 250.00 40.00
E-House 0.0 $4.0k 500.00 8.00
Hill International 0.0 $6.0k 1.0k 6.00
Kronos Worldwide (KRO) 0.0 $8.0k 505.00 15.84
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
Rubicon Technology 0.0 $7.0k 750.00 9.33
American Superconductor Corporation 0.0 $8.0k 5.0k 1.60
Diana Shipping (DSX) 0.0 $5.0k 500.00 10.00
ISIS Pharmaceuticals 0.0 $9.0k 250.00 36.00
Lululemon Athletica (LULU) 0.0 $5.0k 125.00 40.00
OmniVision Technologies 0.0 $5.0k 250.00 20.00
Tessera Technologies 0.0 $6.0k 257.00 23.35
Texas Roadhouse (TXRH) 0.0 $7.0k 250.00 28.00
Unilever (UL) 0.0 $6.0k 125.00 48.00
VASCO Data Security International 0.0 $6.0k 500.00 12.00
Buffalo Wild Wings 0.0 $8.0k 50.00 160.00
City Holding Company (CHCO) 0.0 $7.0k 158.00 44.30
DSP 0.0 $4.0k 500.00 8.00
Headwaters Incorporated 0.0 $6.0k 400.00 15.00
Navigant Consulting 0.0 $4.0k 250.00 16.00
Transglobe Energy Corp 0.0 $9.0k 1.2k 7.50
Computer Task 0.0 $4.0k 250.00 16.00
EnerNOC 0.0 $5.0k 250.00 20.00
Globalstar 0.0 $4.0k 1.0k 4.00
GTx 0.0 $7.0k 5.0k 1.40
Lattice Semiconductor (LSCC) 0.0 $4.0k 500.00 8.00
PDF Solutions (PDFS) 0.0 $5.0k 250.00 20.00
Callidus Software 0.0 $6.0k 500.00 12.00
Teradyne (TER) 0.0 $5.0k 251.00 19.92
Gaiam 0.0 $4.0k 500.00 8.00
iRobot Corporation (IRBT) 0.0 $10k 250.00 40.00
Ruth's Hospitality 0.0 $6.0k 502.00 11.95
Nanometrics Incorporated 0.0 $5.0k 250.00 20.00
Frequency Electronics (FEIM) 0.0 $6.0k 500.00 12.00
PGT 0.0 $8.0k 1.0k 8.00
Sierra Wireless 0.0 $5.0k 250.00 20.00
Ultra Clean Holdings (UCTT) 0.0 $9.0k 1.0k 9.00
World Energy Solutions 0.0 $4.0k 1.0k 4.00
Core Molding Technologies (CMT) 0.0 $7.0k 500.00 14.00
Westport Innovations 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 $6.0k 40.00 150.00
iShares Russell 3000 Index (IWV) 0.0 $4.0k 35.00 114.29
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 84.00 47.62
Pixelworks 0.0 $8.0k 1.0k 8.00
Hansen Medical 0.0 $4.0k 3.0k 1.33
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 250.00 32.00
Constant Contact 0.0 $8.0k 250.00 32.00
inContact, Inc . 0.0 $5.0k 500.00 10.00
Build-A-Bear Workshop (BBW) 0.0 $7.0k 500.00 14.00
Motorcar Parts of America (MPAA) 0.0 $6.0k 250.00 24.00
RealD 0.0 $6.0k 500.00 12.00
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 64.00 78.12
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 250.00 16.00
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 165.00 36.36
On Track Innovations 0.0 $5.0k 3.5k 1.43
Craft Brewers Alliance 0.0 $6.0k 500.00 12.00
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
Clearbridge Energy M 0.0 $8.0k 254.00 31.50
Hydrogenics Corporation 0.0 $5.0k 250.00 20.00
Industries N shs - a - (LYB) 0.0 $7.0k 68.00 102.94
Opko Health (OPK) 0.0 $9.0k 1.0k 9.00
Calix (CALX) 0.0 $4.0k 502.00 7.97
First Republic Bank/san F (FRCB) 0.0 $7.0k 125.00 56.00
Fresh Market 0.0 $8.0k 250.00 32.00
Safeguard Scientifics 0.0 $5.0k 250.00 20.00
York Water Company (YORW) 0.0 $4.0k 200.00 20.00
GenMark Diagnostics 0.0 $10k 750.00 13.33
Royce Value Trust (RVT) 0.0 $10k 603.00 16.58
Novadaq Technologies 0.0 $8.0k 500.00 16.00
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
Yongye International 0.0 $4.0k 500.00 8.00
Fly Leasing 0.0 $4.0k 300.00 13.33
Gsi 0.0 $6.0k 500.00 12.00
Pyramid Oil Company 0.0 $8.0k 1.4k 5.93
PT GA Cimatron Ltd ord 0.0 $6.0k 1.0k 6.00
Escalade (ESCA) 0.0 $4.0k 250.00 16.00
Mexico Equity and Income Fund (MXE) 0.0 $9.0k 572.00 15.73
PostRock Energy Corporation 0.0 $5.0k 3.5k 1.43
China Distance Education Holdings 0.0 $4.0k 250.00 16.00
Pointer Telocation 0.0 $5.0k 500.00 10.00
MiMedx (MDXG) 0.0 $9.0k 1.3k 7.20
Patriot National Ban 0.0 $4.0k 3.0k 1.33
Insmed (INSM) 0.0 $10k 500.00 20.00
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 200.00 20.00
Cavium 0.0 $6.0k 125.00 48.00
Interactive Intelligence Group 0.0 $7.0k 125.00 56.00
Rpx Corp 0.0 $9.0k 500.00 18.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.0k 200.00 35.00
Plug Power (PLUG) 0.0 $9.0k 2.0k 4.50
Magicjack Vocaltec 0.0 $4.0k 250.00 16.00
Expedia (EXPE) 0.0 $10k 125.00 80.00
Invensense 0.0 $6.0k 250.00 24.00
Zeltiq Aesthetics 0.0 $4.0k 250.00 16.00
Caesars Entertainment 0.0 $9.0k 500.00 18.00
Home Loan Servicing Solution ord 0.0 $5.0k 200.00 25.00
Avg Technologies 0.0 $5.0k 250.00 20.00
Blucora 0.0 $5.0k 250.00 20.00
Meetme 0.0 $6.0k 2.3k 2.61
Wageworks 0.0 $6.0k 125.00 48.00
Immunocellular Thera 0.0 $7.0k 6.0k 1.17
Autobytel 0.0 $7.0k 500.00 14.00
Kraft Foods 0.0 $10k 166.00 60.24
Asml Holding (ASML) 0.0 $8.0k 82.00 97.56
Ambarella (AMBA) 0.0 $4.0k 125.00 32.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.0k 500.00 10.00
Whitewave Foods 0.0 $8.0k 250.00 32.00
Lifelock 0.0 $7.0k 500.00 14.00
Accelr8 Technology 0.0 $7.0k 250.00 28.00
Gigamon 0.0 $5.0k 125.00 40.00
News (NWSA) 0.0 $6.0k 325.00 18.46
Sprint 0.0 $6.0k 652.00 9.20
Coty Inc Cl A (COTY) 0.0 $4.0k 250.00 16.00
Textura 0.0 $6.0k 250.00 24.00
Mazor Robotics Ltd. equities 0.0 $9.0k 500.00 18.00
Gogo (GOGO) 0.0 $5.0k 250.00 20.00
Diamond Resorts International 0.0 $6.0k 250.00 24.00
Retailmenot 0.0 $10k 375.00 26.67
Ringcentral (RNG) 0.0 $4.0k 250.00 16.00
Pattern Energy 0.0 $8.0k 250.00 32.00
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 250.00 24.00
Alpine Total Dyn Fd New cefs 0.0 $4.0k 500.00 8.00
Tandem Diabetes Care 0.0 $4.0k 250.00 16.00
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 250.00 20.00
Argos Therapeutics 0.0 $4.0k 500.00 8.00
Varonis Sys (VRNS) 0.0 $7.0k 250.00 28.00
2u 0.0 $6.0k 375.00 16.00
Lands' End (LE) 0.0 $5.0k 150.00 33.33
Grubhub 0.0 $9.0k 250.00 36.00
Washington Prime (WB) 0.0 $5.0k 250.00 20.00
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
Himax Technologies (HIMX) 0.0 $3.0k 500.00 6.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 14.00 71.43
Bank of New York Mellon Corporation (BK) 0.0 $0 0 0.00
Ecolab (ECL) 0.0 $3.0k 23.00 130.43
Monsanto Company 0.0 $3.0k 26.00 115.38
Wal-Mart Stores (WMT) 0.0 $1.0k 16.00 62.50
FMC Technologies 0.0 $2.0k 31.00 64.52
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 45.00 66.67
Nucor Corporation (NUE) 0.0 $0 4.1k 0.00
PPG Industries (PPG) 0.0 $3.0k 16.00 187.50
Electronic Arts (EA) 0.0 $0 7.5k 0.00
Entegris (ENTG) 0.0 $3.0k 250.00 12.00
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
Capital One Financial (COF) 0.0 $2.0k 30.00 66.67
Colgate-Palmolive Company (CL) 0.0 $3.0k 42.00 71.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 250.00 12.00
Dryships/drys 0.0 $3.0k 1.0k 3.00
Frontier Communications 0.0 $0 20.00 0.00
Overstock (BBBY) 0.0 $2.0k 100.00 20.00
Cache (CACH) 0.0 $0 0 0.00
Tibco Software 0.0 $0 7.1k 0.00
Hawaiian Holdings 0.0 $3.0k 250.00 12.00
Wet Seal 0.0 $1.0k 1.0k 1.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 250.00 12.00
Fuel Tech (FTEK) 0.0 $3.0k 500.00 6.00
Newpark Resources (NPKI) 0.0 $3.0k 250.00 12.00
Silicon Image 0.0 $3.0k 500.00 6.00
Smith Micro Software 0.0 $1.0k 1.0k 0.98
AeroVironment (AVAV) 0.0 $1.0k 40.00 25.00
ArQule 0.0 $3.0k 1.8k 1.67
E.W. Scripps Company (SSP) 0.0 $0 6.0k 0.00
Media General 0.0 $0 8.5k 0.00
Siliconware Precision Industries 0.0 $2.0k 290.00 6.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Delhaize 0.0 $0 12.00 0.00
Exelixis (EXEL) 0.0 $3.0k 1.0k 3.00
Hutchinson Technology Incorporated 0.0 $0 0 0.00
JDS Uniphase Corporation 0.0 $3.0k 250.00 12.00
NuStar Energy 0.0 $0 0 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 7.00 0.00
Parker Drilling Company 0.0 $3.0k 500.00 6.00
Boston Beer Company (SAM) 0.0 $2.0k 10.00 200.00
Synutra International 0.0 $3.0k 500.00 6.00
Wausau Paper 0.0 $3.0k 250.00 12.00
Applied Micro Circuits Corporation 0.0 $0 750.00 0.00
BPZ Resources 0.0 $0 5.0k 0.00
Diamond Foods 0.0 $3.0k 100.00 30.00
MannKind Corporation 0.0 $0 2.0k 0.00
General Moly Inc Com Stk 0.0 $0 2.0k 0.00
Kinross Gold Corp (KGC) 0.0 $1.0k 138.00 7.25
Metali 0.0 $2.0k 2.0k 1.00
Vicor Corporation (VICR) 0.0 $2.0k 250.00 8.00
Westfield Financial 0.0 $1.0k 126.00 7.94
Nautilus (BFXXQ) 0.0 $3.0k 250.00 12.00
Northstar Realty Finance 0.0 $0 4.5k 0.00
Cardica 0.0 $1.0k 1.0k 1.00
iShares Gold Trust 0.0 $0 21.00 0.00
Axcelis Technologies 0.0 $1.0k 500.00 2.00
Comstock Homebuilding Companies 0.0 $0 100.00 0.00
Cray 0.0 $3.0k 125.00 24.00
Interphase Corporation 0.0 $2.0k 500.00 4.00
L&L Energy 0.0 $0 500.00 0.00
Sterling Construction Company (STRL) 0.0 $0 18k 0.00
Westell Technologies 0.0 $1.0k 1.0k 1.00
Zhone Technologies 0.0 $0 7.00 0.00
Education Management (EDMCQ) 0.0 $0 2.0k 0.00
USA Technologies 0.0 $2.0k 1.0k 2.00
Dollar General (DG) 0.0 $0 0 0.00
Ariad Pharmaceuticals 0.0 $3.0k 500.00 6.00
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
Oasis Petroleum 0.0 $0 0 0.00
Real Goods Solar 0.0 $0 2.0k 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
Magellan Petroleum Corporation 0.0 $3.0k 1.5k 2.00
WidePoint Corporation 0.0 $0 20.00 0.00
Fonar Corporation (FONR) 0.0 $3.0k 250.00 12.00
Acura Pharmaceuticals 0.0 $0 32.00 0.00
CAMAC Energy 0.0 $0 8.0k 0.00
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
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
Sodastream International 0.0 $0 2.7k 0.00
Cleveland BioLabs 0.0 $0 5.0k 0.00
Consumer Portfolio Services (CPSS) 0.0 $2.0k 250.00 8.00
Asure Software (ASUR) 0.0 $0 15.00 0.00
I.D. Systems 0.0 $2.0k 300.00 6.67
Appliance Recycling Centers of America 0.0 $2.0k 500.00 4.00
Royale Energy (ROYL) 0.0 $0 2.0k 0.00
Servotronics (SVT) 0.0 $0 3.00 0.00
eGain Communications Corporation (EGAN) 0.0 $0 0 0.00
Village Bk & Tr Financial Co equity 0.0 $1.0k 1.0k 1.00
Diana Containerships 0.0 $0 59.00 0.00
Interxion Holding 0.0 $3.0k 125.00 24.00
Hampton Roads Bankshares Inc C 0.0 $0 56.00 0.00
Radiant Logistics (RLGT) 0.0 $3.0k 1.0k 3.00
Crumbs Bake Shop 0.0 $0 200.00 0.00
Profire Energy 0.0 $0 0 0.00
Delphi Automotive 0.0 $3.0k 49.00 61.22
Neonode 0.0 $0 8.00 0.00
Zynga 0.0 $1.0k 400.00 2.50
Millennial Media 0.0 $0 250.00 0.00
Phillips 66 (PSX) 0.0 $2.0k 26.00 76.92
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Infoblox 0.0 $3.0k 250.00 12.00
Rosetta Genomics 0.0 $0 1.0k 0.00
Icad (ICAD) 0.0 $3.0k 500.00 6.00
Spherix 0.0 $0 0 0.00
Altair Nanotechnologies 0.0 $0 20.00 0.00
Mast Therapeutics 0.0 $3.0k 5.0k 0.60
Atossa Genetics 0.0 $0 200.00 0.00
Tg Therapeutics (TGTX) 0.0 $2.0k 250.00 8.00
Wave Systems 0.0 $1.0k 1.0k 1.00
Bioamber 0.0 $2.0k 250.00 8.00
Pedev 0.0 $0 101.00 0.00
Foundation Medicine 0.0 $3.0k 125.00 24.00
Rxi Pharmaceuticals 0.0 $0 0 0.00
Freeseas Inc shs par 0.001 0.0 $0 1.5k 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
New Media Inv Grp 0.0 $2.0k 144.00 13.89
Sizmek 0.0 $2.0k 250.00 8.00
Lumenis Ltd shs cl b 0.0 $2.0k 250.00 8.00
Now (DNOW) 0.0 $3.0k 74.00 40.54
Time 0.0 $3.0k 107.00 28.04
Tarena International Inc- 0.0 $3.0k 250.00 12.00
Rock Creek Pharmaceuticals 0.0 $2.0k 4.0k 0.50
Turtle Beach 0.0 $3.0k 280.00 10.71
Rubicon Proj 0.0 $3.0k 250.00 12.00
Cheetah Mobile 0.0 $3.0k 125.00 24.00
Inventergy Global 0.0 $1.0k 200.00 5.00