13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 801 holding rows worth $69,271,000.
- Accession
- 0001017284-14-000009
- Filer
- CIK 1017284
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 801 entries on the cover page, a total value of $69,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,271,000 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 | 588,320 | $4,687,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 133,423 | $1,316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,957 | $1,276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,599 | $1,171,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,773 | $1,117,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 34,000 | $1,093,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 101,752 | $1,025,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 75,754 | $994,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,440 | $924,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,736 | $870,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 25,800 | $798,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 66,128 | $790,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,725 | $743,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,000 | $717,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 80,025 | $692,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 30,192 | $656,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 70,506 | $652,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 33,892 | $650,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,625 | $645,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,142 | $625,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 35,126 | $623,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 100,412 | $601,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,179 | $564,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,238 | $539,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,423 | $528,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,382 | $520,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 196,182 | $514,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 54,625 | $503,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 75,600 | $493,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,399 | $491,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 66,850 | $487,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,000 | $486,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 53,750 | $448,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 30,750 | $423,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 32,037 | $422,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 26,250 | $415,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,256 | $401,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 29,931 | $390,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,000 | $366,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 204,103 | $365,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,325 | $363,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 16,950 | $357,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 106,930 | $353,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,635 | $352,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,094 | $351,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,324 | $348,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,484 | $346,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $344,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IRIDEX CORP | 462684101 | COM | 41,500 | $341,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 72,500 | $335,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 23,027 | $326,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,953 | $323,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,958 | $318,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,000 | $315,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,612 | $303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,566 | $301,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,784 | $294,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 39,500 | $294,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,888 | $286,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,850 | $275,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 57,125 | $274,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 0 | $268,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 443,480 | $268,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 11,750 | $266,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 3,000 | $265,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 59,250 | $264,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 0 | $262,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WILLDAN GROUP INC | 96924N100 | COM | 32,000 | $260,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,200 | $260,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,533 | $253,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,589 | $253,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 52,333 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,000 | $246,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 32,744 | $245,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 29,000 | $245,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,700 | $235,000 | thousands by filing date | |
| AETRIUM INC | 00817R202 | COM NEW | 44,929 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,977 | $233,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,467 | $230,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 18,100 | $229,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,500 | $228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,236 | $224,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,500 | $222,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,953 | $218,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,608 | $216,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 45,750 | $215,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,592 | $210,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 7,500 | $208,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,552 | $203,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,604 | $200,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,250 | $200,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,000 | $193,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,534 | $191,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,098 | $191,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 0 | $186,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $184,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,000 | $184,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 33,800 | $184,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 45,200 | $184,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,266 | $183,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,374 | $179,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 26,100 | $172,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 20,000 | $170,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,100 | $169,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,321 | $167,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 28,250 | $166,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,406 | $162,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 5,370 | $159,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 43,730 | $156,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,125 | $154,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,750 | $154,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,250 | $149,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,000 | $148,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,653 | $144,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,235 | $144,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 32,500 | $143,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,110 | $142,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,500 | $142,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,173 | $139,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,202 | $138,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,633 | $137,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y149 | SHS NEW 2014 | 66,145 | $137,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,026 | $136,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 7,332 | $136,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 29,918 | $136,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 757 | $135,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,375 | $134,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,250 | $133,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,250 | $133,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,250 | $133,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,010 | $133,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 10,250 | $132,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,400 | $131,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,799 | $126,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 38,800 | $126,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,375 | $124,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 5,400 | $124,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,100 | $123,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 40,245 | $123,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 14,681 | $123,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 14,875 | $122,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 8,000 | $121,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,725 | $119,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,032 | $118,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 7,900 | $118,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,500 | $117,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 24,612 | $117,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 941 | $117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,104 | $116,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,161 | $115,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,625 | $115,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 128,943 | $115,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,200 | $115,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,464 | $113,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 52,500 | $113,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 6,250 | $113,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 710 | $112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,103 | $111,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,062 | $111,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 10,500 | $110,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,200 | $109,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 471 | $108,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,367 | $108,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 24,000 | $107,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 30,624 | $107,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,121 | $104,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,330 | $104,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 60,000 | $103,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,057 | $102,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,725 | $102,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,837 | $101,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 32,843 | $101,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,110 | $100,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,223 | $99,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165 | $98,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 907 | $98,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 27,059 | $98,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,000 | $97,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 36,500 | $97,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,001 | $95,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,095 | $94,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,132 | $94,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,000 | $93,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,608 | $93,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517107 | COM | 49,653 | $93,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,750 | $92,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 10,000 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,291 | $91,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,623 | $91,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 0 | $91,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MEDIWOUND LTD | M68830104 | ORD SHS | 8,000 | $91,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,100 | $90,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,875 | $89,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 39,750 | $89,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,750 | $87,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 25,275 | $87,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $86,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,430 | $86,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 36,000 | $86,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 5,650 | $82,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 35,645 | $82,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,500 | $81,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 975 | $81,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,409 | $81,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 6,950 | $80,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,169 | $79,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,000 | $78,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,358 | $78,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 7,500 | $77,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,250 | $76,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 13,000 | $75,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,600 | $74,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 3,000 | $73,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,502 | $72,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,750 | $72,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 39,309 | $72,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,330 | $71,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,350 | $71,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 7,023 | $71,000 | thousands by filing date | |
| TOFUTTI BRANDS INC | 88906B105 | COM | 15,250 | $71,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 821 | $70,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,000 | $70,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,000 | $69,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,125 | $68,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 6,600 | $68,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,375 | $67,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,842 | $65,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 510 | $65,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 4,875 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,500 | $65,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,004 | $64,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 250 | $63,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,503 | $62,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 700 | $61,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,030 | $61,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 36,000 | $60,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,406 | $59,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 4,750 | $59,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,750 | $58,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,867 | $58,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 500 | $57,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 12,869 | $55,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 2,650 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 632 | $53,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 700 | $53,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,250 | $53,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 753 | $53,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 675 | $52,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,500 | $52,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 882 | $51,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 7,000 | $50,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 627 | $49,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,000 | $49,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 13,704 | $49,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $48,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $48,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 150 | $48,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,000 | $48,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,000 | $48,000 | thousands by filing date | |
| ELECSYS CORP | 28473M100 | COM | 4,000 | $48,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 274 | $47,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,000 | $47,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,900 | $47,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 400 | $46,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,621 | $46,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,500 | $46,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,154 | $46,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 446 | $46,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 502 | $45,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,000 | $45,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 0 | $45,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DREW INDS INC | 26168L205 | COM NEW | 900 | $45,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 8,800 | $44,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,000 | $44,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 23,791 | $44,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,000 | $43,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,500 | $43,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 890 | $42,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 2,000 | $42,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,289 | $42,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,250 | $42,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 125 | $41,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,000 | $41,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,250 | $41,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,116 | $40,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,750 | $40,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,003 | $40,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 350 | $39,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 750 | $39,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 0 | $39,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 476 | $38,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $38,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,050 | $38,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 350 | $37,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 425 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,400 | $36,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,000 | $36,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 12,000 | $36,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,751 | $36,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 240 | $35,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $35,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,000 | $35,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $34,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 602 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 492 | $34,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 750 | $34,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 20,000 | $34,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,106 | $33,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,500 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $33,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,001 | $33,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,200 | $33,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 90,511 | $33,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 450 | $32,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,750 | $32,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 5,750 | $32,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $31,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 502 | $31,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 750 | $31,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 750 | $31,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 302 | $30,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,500 | $30,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 850 | $30,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 1,500 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 309 | $29,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 241 | $29,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 500 | $29,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,001 | $29,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 441 | $29,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4,000 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $28,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,000 | $28,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 501 | $28,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,000 | $28,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,000 | $27,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 0 | $27,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| M B T FINANCIAL CORP | 578877102 | Stock | 5,000 | $27,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 199 | $26,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 375 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250 | $26,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 300 | $26,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 750 | $26,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,000 | $26,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 20,000 | $26,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 750 | $26,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 12,596 | $26,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 480 | $25,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 501 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 283 | $25,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $25,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 300 | $25,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 750 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 301 | $25,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1,800 | $25,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 250 | $24,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 750 | $24,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,250 | $24,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $24,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 3,000 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 250 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,028 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 150 | $23,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 250 | $23,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 500 | $23,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 625 | $23,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 503 | $23,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 40 | $23,000 | thousands by filing date | |
| 38259p508 | COM | 40 | $23,000 | thousands by filing date | ||
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 501 | $23,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 10,000 | $23,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,300 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $22,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 504 | $22,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 251 | $22,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,250 | $22,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 750 | $22,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 2,938 | $22,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,000 | $22,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 250 | $22,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,000 | $22,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 380 | $22,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 2,700 | $22,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $21,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 375 | $21,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 250 | $21,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 250 | $21,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 625 | $21,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,500 | $21,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 4,750 | $21,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 244 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 752 | $20,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 753 | $20,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 500 | $20,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 766 | $20,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,000 | $20,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 5,000 | $20,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 251 | $19,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,000 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250 | $19,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,130 | $19,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 2,200 | $19,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,000 | $19,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 1,500 | $19,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 500 | $19,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 750 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 251 | $18,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,000 | $18,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 8,000 | $18,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 1,000 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 450 | $17,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 220 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 752 | $17,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 504 | $17,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,000 | $17,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,500 | $17,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,250 | $17,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,000 | $17,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 7,100 | $17,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 2,000 | $17,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 126 | $16,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,450 | $16,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 500 | $16,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,800 | $16,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,004 | $16,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 10,000 | $16,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 0 | $16,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 208 | $15,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,534 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 250 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 300 | $15,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 553 | $15,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,850 | $15,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 500 | $15,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 4,000 | $15,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 12,000 | $15,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 750 | $15,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 135 | $14,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $14,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 375 | $14,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,000 | $14,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,000 | $14,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 182 | $14,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,500 | $14,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 514 | $14,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 2,500 | $14,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40 | $13,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $13,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 500 | $13,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $13,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 525 | $13,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 3,000 | $13,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 2,000 | $13,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 500 | $13,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,000 | $13,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 5,000 | $13,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $12,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 170 | $12,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,500 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 251 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 374 | $12,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 750 | $12,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 125 | $12,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 4,000 | $12,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 6,000 | $12,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 3,000 | $12,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,000 | $12,000 | thousands by filing date | |
| SMTP INC | 784589202 | COM NEW | 2,000 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 375 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 145 | $11,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $11,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 251 | $11,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 375 | $11,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 102 | $11,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 16,000 | $11,000 | thousands by filing date | |
| ASCENT SOLAR TECHNOLOGIES | 043635101 | COM | 25,000 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 250 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $10,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 250 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 115 | $10,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 603 | $10,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 250 | $10,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 166 | $10,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 750 | $10,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 250 | $10,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 375 | $10,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 212 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,000 | $9,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $9,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 250 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 250 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-14-000009 | this filing | 2014-08-12 | acceptance time not in the bulk data set |