13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 740 holding rows worth $66,228,000.
- Accession
- 0001017284-14-000005
- Filer
- CIK 1017284
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 742 entries on the cover page, a total value of $66,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,228,000 with VALUE read as thousands by filing date, 13F file number 028-15833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOTHERLY HOTELS INC | 83600C103 | COM | 369,210 | $2,193,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,161 | $2,155,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,775 | $2,121,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,810 | $1,595,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,867 | $1,365,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,425 | $1,206,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 491,300 | $1,199,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 80,500 | $1,026,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 66,475 | $1,016,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,850 | $911,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 97,250 | $902,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 56,000 | $900,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 30,192 | $793,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 38,100 | $765,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 271,000 | $743,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 136,786 | $735,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 98,000 | $684,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 18,000 | $682,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,700 | $647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,091 | $612,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,960 | $588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,173 | $584,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 85,556 | $582,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,649 | $565,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 71,250 | $556,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 59,050 | $547,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 53,405 | $540,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 21,550 | $540,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,897 | $534,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,100 | $533,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,804 | $526,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 65,500 | $523,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 30,250 | $499,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,103 | $482,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 24,750 | $466,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 50,082 | $401,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 17,700 | $400,000 | thousands by filing date | |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 565,155 | $390,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,472 | $378,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,800 | $371,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,700 | $366,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 35,750 | $364,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,161 | $363,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 82,551 | $348,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,850 | $331,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,250 | $326,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY COM | 02554F102 | COM | 158,000 | $324,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,000 | $316,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,200 | $308,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 22,250 | $305,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,500 | $299,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 82,750 | $293,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 39,000 | $288,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 14,600 | $286,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 105,550 | $284,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $283,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,281 | $281,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,900 | $280,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,000 | $280,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,784 | $274,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 21,000 | $271,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 15,800 | $271,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,750 | $264,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,000 | $263,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 35,675 | $260,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 41,500 | $255,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 30,250 | $249,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 9,950 | $247,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,000 | $243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,435 | $242,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,750 | $242,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,650 | $232,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 8,000 | $230,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,855 | $219,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 63,000 | $219,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,640 | $216,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,725 | $212,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,786 | $199,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 17,500 | $196,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 24,400 | $194,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 9,500 | $192,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 27,000 | $190,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,000 | $189,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,846 | $184,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,536 | $183,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 73,198 | $182,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,000 | $180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,620 | $179,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,250 | $179,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,000 | $178,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,500 | $171,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 25,500 | $169,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 19,250 | $167,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,708 | $165,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,500 | $164,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 36,500 | $163,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,100 | $162,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,000 | $160,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,750 | $159,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 8,932 | $159,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 41,200 | $159,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,000 | $156,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 33,000 | $156,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,500 | $154,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 16,550 | $154,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 31,800 | $154,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 4,500 | $153,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,310 | $152,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,200 | $150,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 33,704 | $148,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 81,550 | $148,000 | thousands by filing date | |
| 38259p508 | COM | 130 | $147,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 4,780 | $146,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,849 | $145,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,916 | $144,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 9,982 | $143,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 13,750 | $139,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 25,000 | $138,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,150 | $137,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,514 | $135,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,000 | $134,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,250 | $133,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,000 | $128,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,401 | $127,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,809 | $125,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,567 | $125,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 15,000 | $125,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,044 | $122,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 38,778 | $122,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 21,000 | $121,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,432 | $120,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 52,063 | $119,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,010 | $118,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,500 | $117,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 15,000 | $117,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 24,380 | $116,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 32,700 | $115,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 137 | $114,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,250 | $111,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 28,700 | $111,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,199 | $110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 490 | $109,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 94 | $109,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 21,000 | $108,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,200 | $107,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 376 | $105,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,319 | $104,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 385 | $104,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 774 | $103,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,000 | $103,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 5,000 | $103,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,011 | $102,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,338 | $102,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 190 | $101,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 12,700 | $101,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,690 | $100,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 870 | $100,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,125 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,705 | $100,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 900 | $100,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 75,445 | $99,000 | thousands by filing date | |
| AETRIUM INC | 00817R202 | COM NEW | 14,750 | $99,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,000 | $97,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,378 | $97,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,250 | $97,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,000 | $96,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 7,000 | $96,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,057 | $95,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,600 | $94,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,000 | $92,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 19,500 | $92,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 26,800 | $92,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 900 | $91,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,625 | $90,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,350 | $88,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,100 | $87,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 18,500 | $87,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 33,500 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,280 | $84,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,564 | $84,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,594 | $83,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 4,000 | $83,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 17,750 | $83,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,250 | $82,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,750 | $81,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,250 | $81,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $80,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 27,000 | $80,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 12,000 | $80,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,250 | $80,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $78,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,500 | $78,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,037 | $77,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 7,700 | $77,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,143 | $75,000 | thousands by filing date | |
| ELECSYS CORP | 28473M100 | COM | 5,750 | $75,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,500 | $74,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,000 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,500 | $74,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 797 | $73,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,500 | $73,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,000 | $73,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,250 | $72,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,400 | $72,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 20,000 | $72,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,132 | $71,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,235 | $71,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 30,200 | $71,000 | thousands by filing date | |
| TOFUTTI BRANDS INC | 88906B105 | COM | 20,900 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,066 | $70,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 8,000 | $70,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $69,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,000 | $68,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,450 | $67,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,000 | $67,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,250 | $64,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,500 | $63,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,000 | $63,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,300 | $61,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 4,500 | $61,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 14,750 | $59,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,675 | $59,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 814 | $58,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 4,750 | $58,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 3,455 | $58,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,517 | $57,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,400 | $57,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,750 | $56,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,000 | $56,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 19,100 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 632 | $53,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 695 | $53,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,000 | $53,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 982 | $53,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,000 | $53,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 2,750 | $53,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,600 | $52,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 28,350 | $52,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 56,111 | $51,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,050 | $50,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,250 | $49,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,250 | $48,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,750 | $48,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 877 | $48,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,029 | $47,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,350 | $47,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,500 | $47,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,375 | $46,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,500 | $46,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 900 | $46,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,150 | $45,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,556 | $45,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 2,650 | $45,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 23,000 | $45,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $44,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $44,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,000 | $44,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,500 | $44,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,250 | $43,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,500 | $42,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $42,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 511 | $42,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 274 | $41,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,000 | $41,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,750 | $40,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 1,250 | $40,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 550 | $39,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 882 | $39,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,266 | $39,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,250 | $38,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,250 | $37,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 533 | $37,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 80,000 | $37,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $36,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,400 | $36,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 750 | $36,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,000 | $36,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 350 | $35,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 600 | $35,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,800 | $35,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 138,865 | $35,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 350 | $34,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 750 | $34,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,000 | $34,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 875 | $34,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 268 | $33,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $33,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 750 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 492 | $33,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 104 | $33,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 17,546 | $33,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,125 | $32,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 750 | $32,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,000 | $32,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 2,000 | $32,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 660 | $31,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 20,000 | $31,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 240 | $30,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 300 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $29,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $29,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,000 | $29,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 439 | $29,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 2,500 | $29,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,000 | $29,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 308 | $28,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 500 | $28,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 750 | $28,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,525 | $28,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,000 | $28,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,750 | $26,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 3,500 | $26,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,375 | $26,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 297 | $25,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 400 | $25,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $25,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $25,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400 | $25,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,500 | $25,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 500 | $25,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 1,500 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 283 | $24,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 250 | $23,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 166 | $23,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 250 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,310 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 411 | $23,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,250 | $23,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 850 | $23,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,750 | $23,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 3,000 | $23,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 1,500 | $23,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $22,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 275 | $22,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 250 | $22,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 250 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300 | $21,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $21,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 5,000 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 575 | $20,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,250 | $20,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 250 | $20,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,130 | $20,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $20,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 267 | $20,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 375 | $20,000 | thousands by filing date | |
| HARRIS INTERACTIVE INC | 414549105 | COM | 10,000 | $20,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 478 | $19,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,751 | $19,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 500 | $19,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,000 | $19,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 766 | $19,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 610 | $19,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 1,500 | $19,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,750 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 351 | $18,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 250 | $18,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,250 | $18,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 500 | $18,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,750 | $18,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 500 | $18,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,000 | $18,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,500 | $18,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,000 | $18,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 165 | $17,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 112 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250 | $17,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 750 | $17,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,000 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 150 | $17,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $17,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 250 | $17,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 450 | $17,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 500 | $17,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 6,000 | $17,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 2,000 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 450 | $16,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 220 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $16,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 500 | $16,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $16,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $16,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250 | $16,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 250 | $16,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,000 | $16,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,000 | $16,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $15,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $15,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 750 | $15,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 750 | $15,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 519 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $14,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $14,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 514 | $14,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 266 | $14,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,500 | $14,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 500 | $14,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 750 | $14,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $13,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $13,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,250 | $13,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,250 | $13,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 500 | $13,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,264 | $13,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 4,000 | $13,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 750 | $13,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 500 | $13,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 375 | $13,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,500 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 250 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000 | $12,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 375 | $12,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 500 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 300 | $12,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 500 | $12,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,000 | $12,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250 | $12,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 182 | $12,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 750 | $12,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 500 | $12,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 250 | $12,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 1,500 | $12,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,250 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 750 | $11,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 64 | $11,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 500 | $11,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 250 | $11,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 8,000 | $11,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 500 | $11,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 750 | $11,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 750 | $11,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 500 | $11,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 250 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $10,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 500 | $10,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,002 | $10,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 700 | $10,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 350 | $10,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,000 | $10,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,200 | $10,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 750 | $10,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,000 | $10,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 515 | $10,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 4,500 | $10,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 397 | $9,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 212 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 261 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 250 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125 | $9,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 500 | $9,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 250 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 145 | $9,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $9,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 500 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 300 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 115 | $9,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 592 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 95 | $9,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 750 | $9,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 250 | $9,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 2,000 | $9,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 250 | $9,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,000 | $9,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,500 | $9,000 | thousands by filing date | |
| EON COMMUNICATIONS CORP | 268763208 | COM NEW | 3,700 | $9,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 165 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99 | $8,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 190 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86 | $8,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80 | $8,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 196 | $8,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 500 | $8,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 750 | $8,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 750 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 228 | $8,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 250 | $8,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-14-000005 | this filing | 2014-02-12 | acceptance time not in the bulk data set |