Thompson Davis & Co as of Dec. 31, 2015
Portfolio Holdings for Thompson Davis & Co
Thompson Davis & Co holds 1151 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sotherly Hotels (SOHO) | 7.0 | $4.9M | 801k | 6.16 | |
Facebook Inc cl a (META) | 2.7 | $1.9M | 18k | 104.67 | |
Altria (MO) | 2.2 | $1.6M | 27k | 58.23 | |
General Electric Company | 2.2 | $1.6M | 50k | 31.16 | |
Microsoft Corporation (MSFT) | 1.6 | $1.1M | 20k | 55.46 | |
PAR Technology Corporation (PAR) | 1.4 | $981k | 146k | 6.73 | |
Intel Corporation (INTC) | 1.3 | $898k | 26k | 34.46 | |
RTI Biologics | 1.2 | $881k | 222k | 3.97 | |
Apple (AAPL) | 1.2 | $866k | 8.2k | 105.29 | |
American National BankShares (AMNB) | 1.1 | $773k | 30k | 25.60 | |
Mitek Systems (MITK) | 1.0 | $719k | 175k | 4.11 | |
Bank of America Corporation (BAC) | 1.0 | $707k | 42k | 16.82 | |
Johnson & Johnson (JNJ) | 0.8 | $568k | 5.5k | 102.75 | |
Procter & Gamble Company (PG) | 0.8 | $567k | 7.1k | 79.35 | |
Cyrusone | 0.8 | $556k | 15k | 37.44 | |
Citrix Systems | 0.7 | $517k | 6.8k | 75.63 | |
Cisco Systems (CSCO) | 0.7 | $500k | 18k | 27.14 | |
Atlassian Corp Plc cl a | 0.7 | $501k | 17k | 30.09 | |
At&t (T) | 0.7 | $487k | 14k | 34.43 | |
Pfizer (PFE) | 0.7 | $480k | 15k | 32.31 | |
Whole Foods Market | 0.7 | $478k | 14k | 33.51 | |
Coca-Cola Company (KO) | 0.6 | $443k | 10k | 42.96 | |
Mondelez Int (MDLZ) | 0.6 | $446k | 9.9k | 44.86 | |
American Express Company (AXP) | 0.6 | $436k | 6.3k | 69.49 | |
Fastenal Company (FAST) | 0.6 | $438k | 11k | 40.78 | |
Gentex Corporation (GNTX) | 0.6 | $430k | 27k | 16.01 | |
Sharps Compliance | 0.6 | $430k | 50k | 8.70 | |
T. Rowe Price (TROW) | 0.6 | $416k | 5.8k | 71.48 | |
Cantel Medical | 0.6 | $421k | 6.8k | 62.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $413k | 531.00 | 777.78 | |
General Motors Company (GM) | 0.6 | $403k | 12k | 34.00 | |
ardmore Shipping (ASC) | 0.6 | $403k | 32k | 12.72 | |
Cambrex Corporation | 0.5 | $379k | 8.0k | 47.12 | |
Chanticleer Holdings Incpar $. | 0.5 | $382k | 382k | 1.00 | |
Autobytel | 0.5 | $382k | 17k | 22.56 | |
BP (BP) | 0.5 | $372k | 12k | 31.28 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $376k | 6.1k | 61.96 | |
U.s. Concrete Inc Cmn | 0.5 | $377k | 7.2k | 52.69 | |
Scripps Networks Interactive | 0.5 | $369k | 6.7k | 55.25 | |
Community Bankers Trust | 0.5 | $359k | 67k | 5.38 | |
Amazon (AMZN) | 0.5 | $357k | 528.00 | 676.14 | |
Communications Sales&leas Incom us equities / etf's | 0.5 | $352k | 19k | 18.69 | |
Alarm Com Hldgs (ALRM) | 0.5 | $357k | 21k | 16.68 | |
Kopin Corporation (KOPN) | 0.5 | $343k | 126k | 2.72 | |
Ringcentral (RNG) | 0.5 | $330k | 14k | 23.57 | |
Integrated Device Technology | 0.5 | $327k | 12k | 26.32 | |
Ixia | 0.5 | $319k | 26k | 12.41 | |
Radiant Logistics (RLGT) | 0.5 | $322k | 94k | 3.43 | |
AES Corporation (AES) | 0.4 | $315k | 33k | 9.58 | |
Qualcomm (QCOM) | 0.4 | $303k | 6.1k | 49.94 | |
Federated National Holding C | 0.4 | $302k | 10k | 29.61 | |
Eldorado Resorts | 0.4 | $306k | 28k | 10.99 | |
U.S. Bancorp (USB) | 0.4 | $291k | 6.8k | 42.72 | |
Beacon Roofing Supply (BECN) | 0.4 | $283k | 6.9k | 41.12 | |
Digirad Corporation | 0.4 | $281k | 49k | 5.78 | |
Vanguard Growth ETF (VUG) | 0.4 | $283k | 2.7k | 106.47 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $286k | 3.6k | 78.92 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $276k | 1.4k | 204.14 | |
Bristol Myers Squibb (BMY) | 0.4 | $279k | 4.1k | 68.82 | |
Philip Morris International (PM) | 0.4 | $278k | 3.2k | 88.06 | |
RadiSys Corporation | 0.4 | $278k | 100k | 2.77 | |
Costco Wholesale Corporation (COST) | 0.4 | $271k | 1.7k | 161.69 | |
Medtronic (MDT) | 0.4 | $270k | 3.5k | 76.84 | |
Orbital Atk | 0.4 | $269k | 3.0k | 89.22 | |
CVS Caremark Corporation (CVS) | 0.4 | $262k | 2.7k | 97.94 | |
iShares Russell 2000 Index (IWM) | 0.4 | $264k | 2.3k | 112.53 | |
NxStage Medical | 0.4 | $259k | 12k | 21.90 | |
MaxLinear (MXL) | 0.4 | $260k | 18k | 14.75 | |
Eli Lilly & Co. (LLY) | 0.4 | $252k | 3.0k | 84.39 | |
Walt Disney Company (DIS) | 0.4 | $252k | 2.4k | 105.04 | |
Lumentum Hldgs (LITE) | 0.4 | $253k | 12k | 22.00 | |
Netflix (NFLX) | 0.3 | $240k | 2.1k | 114.29 | |
Broadcom Corporation | 0.3 | $243k | 4.2k | 57.80 | |
Oclaro | 0.3 | $243k | 70k | 3.48 | |
ShoreTel | 0.3 | $233k | 26k | 8.86 | |
Bassett Furniture Industries (BSET) | 0.3 | $231k | 9.2k | 25.05 | |
Kinder Morgan (KMI) | 0.3 | $237k | 16k | 14.92 | |
Regions Financial Corporation (RF) | 0.3 | $228k | 24k | 9.58 | |
Delta Air Lines (DAL) | 0.3 | $228k | 4.5k | 50.69 | |
Citizens Financial (CFG) | 0.3 | $230k | 8.8k | 26.14 | |
Orbotech Ltd Com Stk | 0.3 | $219k | 9.9k | 22.18 | |
LoJack Corporation | 0.3 | $220k | 40k | 5.55 | |
Luna Innovations Incorporated (LUNA) | 0.3 | $216k | 200k | 1.08 | |
Neophotonics Corp | 0.3 | $217k | 20k | 10.85 | |
Whirlpool Corporation (WHR) | 0.3 | $212k | 1.4k | 146.92 | |
Vanguard Value ETF (VTV) | 0.3 | $216k | 2.6k | 81.63 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $209k | 4.1k | 50.43 | |
Beazer Homes Usa (BZH) | 0.3 | $214k | 19k | 11.47 | |
Dycom Industries (DY) | 0.3 | $202k | 2.9k | 69.90 | |
Level 3 Communications | 0.3 | $195k | 3.6k | 54.26 | |
Dominion Resources (D) | 0.3 | $188k | 2.8k | 67.65 | |
Fabrinet (FN) | 0.3 | $194k | 8.1k | 23.88 | |
Home Depot (HD) | 0.3 | $186k | 1.4k | 132.48 | |
Pepsi (PEP) | 0.3 | $186k | 1.9k | 99.79 | |
Celgene Corporation | 0.3 | $183k | 1.5k | 119.84 | |
Energy Transfer Partners | 0.3 | $184k | 5.4k | 33.80 | |
Crossroads Systems | 0.3 | $187k | 175k | 1.07 | |
Tile Shop Hldgs (TTSH) | 0.3 | $182k | 11k | 16.43 | |
Applied Optoelectronics (AAOI) | 0.3 | $185k | 11k | 17.13 | |
Performance Food (PFGC) | 0.3 | $187k | 8.1k | 23.12 | |
EMC Corporation | 0.2 | $175k | 6.8k | 25.74 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $178k | 1.6k | 111.81 | |
Paypal Holdings (PYPL) | 0.2 | $179k | 4.9k | 36.26 | |
Public Storage (PSA) | 0.2 | $172k | 694.00 | 247.84 | |
Kroger (KR) | 0.2 | $171k | 4.1k | 41.90 | |
International Business Machines (IBM) | 0.2 | $171k | 1.2k | 137.68 | |
SPDR Gold Trust (GLD) | 0.2 | $167k | 1.6k | 101.64 | |
Stanley Furniture | 0.2 | $172k | 62k | 2.79 | |
Cae (CAE) | 0.2 | $171k | 15k | 11.12 | |
Ideal Power | 0.2 | $173k | 22k | 7.99 | |
Datawatch Corporation | 0.2 | $164k | 27k | 6.00 | |
Delphi Automotive | 0.2 | $160k | 1.9k | 85.70 | |
Match | 0.2 | $163k | 12k | 13.58 | |
Ecolab (ECL) | 0.2 | $155k | 1.4k | 114.31 | |
Sigma Designs | 0.2 | $156k | 25k | 6.30 | |
Atrm Hldgs | 0.2 | $159k | 53k | 3.01 | |
Reynolds American | 0.2 | $152k | 3.3k | 46.29 | |
DepoMed | 0.2 | $151k | 8.3k | 18.11 | |
Orbcomm | 0.2 | $150k | 21k | 7.23 | |
Virgin America | 0.2 | $149k | 4.1k | 36.12 | |
NVIDIA Corporation (NVDA) | 0.2 | $141k | 4.3k | 32.95 | |
Wells Fargo & Company (WFC) | 0.2 | $139k | 2.6k | 54.51 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $145k | 1.5k | 93.91 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $144k | 4.4k | 32.58 | |
Dr Pepper Snapple | 0.2 | $143k | 1.5k | 93.22 | |
Hudson Global | 0.2 | $139k | 48k | 2.92 | |
Merck & Co (MRK) | 0.2 | $136k | 2.6k | 52.73 | |
Infinera (INFN) | 0.2 | $136k | 7.5k | 18.13 | |
National Beverage (FIZZ) | 0.2 | $131k | 2.9k | 45.57 | |
Imax Corp Cad (IMAX) | 0.2 | $130k | 3.7k | 35.59 | |
Unifi (UFI) | 0.2 | $127k | 4.5k | 28.22 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.2 | $129k | 9.5k | 13.64 | |
Cpi Card | 0.2 | $129k | 12k | 10.68 | |
Exxon Mobil Corporation (XOM) | 0.2 | $123k | 1.6k | 78.00 | |
Verizon Communications (VZ) | 0.2 | $121k | 2.6k | 46.29 | |
Healthsouth | 0.2 | $120k | 3.5k | 34.78 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $122k | 1.3k | 93.77 | |
QuinStreet (QNST) | 0.2 | $121k | 28k | 4.28 | |
Inphi Corporation | 0.2 | $118k | 4.4k | 27.13 | |
Hudson Technologies (HDSN) | 0.2 | $118k | 40k | 2.97 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $117k | 4.5k | 25.91 | |
Sabre (SABR) | 0.2 | $123k | 4.4k | 27.94 | |
Raytheon Company | 0.2 | $113k | 904.00 | 125.00 | |
Red Hat | 0.2 | $115k | 1.4k | 83.09 | |
Photronics (PLAB) | 0.2 | $113k | 9.1k | 12.48 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $114k | 710.00 | 160.56 | |
Celldex Therapeutics | 0.2 | $110k | 7.0k | 15.71 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $116k | 1.4k | 84.36 | |
Tower Semiconductor (TSEM) | 0.2 | $113k | 7.9k | 14.35 | |
Square Inc cl a (SQ) | 0.2 | $113k | 8.6k | 13.10 | |
Caterpillar (CAT) | 0.1 | $106k | 1.6k | 68.12 | |
Danaher Corporation (DHR) | 0.1 | $106k | 1.1k | 92.50 | |
Visa (V) | 0.1 | $107k | 1.4k | 77.54 | |
Illumina (ILMN) | 0.1 | $103k | 535.00 | 192.52 | |
DNP Select Income Fund (DNP) | 0.1 | $107k | 12k | 8.96 | |
Alcoa | 0.1 | $102k | 10k | 9.89 | |
American Electric Power Company (AEP) | 0.1 | $97k | 1.7k | 58.36 | |
Starbucks Corporation (SBUX) | 0.1 | $96k | 1.6k | 59.93 | |
Aqua America | 0.1 | $98k | 3.3k | 29.76 | |
American International (AIG) | 0.1 | $102k | 1.6k | 62.04 | |
Wheeler Real Estate Investme | 0.1 | $97k | 50k | 1.94 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $99k | 2.1k | 47.69 | |
Zayo Group Hldgs | 0.1 | $100k | 3.8k | 26.67 | |
Pra Health Sciences | 0.1 | $96k | 2.1k | 45.18 | |
Echelon | 0.1 | $97k | 17k | 5.67 | |
Wal-Mart Stores (WMT) | 0.1 | $92k | 1.5k | 61.25 | |
Cardinal Health (CAH) | 0.1 | $95k | 1.1k | 88.95 | |
Dow Chemical Company | 0.1 | $95k | 1.8k | 51.63 | |
Constellation Brands (STZ) | 0.1 | $89k | 626.00 | 142.17 | |
Hormel Foods Corporation (HRL) | 0.1 | $90k | 1.1k | 78.95 | |
Boston Properties (BXP) | 0.1 | $91k | 714.00 | 127.45 | |
iShares Russell Microcap Index (IWC) | 0.1 | $94k | 1.3k | 72.31 | |
Allergan | 0.1 | $91k | 290.00 | 313.79 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $90k | 118.00 | 762.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $83k | 1.3k | 66.03 | |
MasterCard Incorporated (MA) | 0.1 | $84k | 858.00 | 97.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $82k | 620.00 | 132.26 | |
KB Home (KBH) | 0.1 | $83k | 6.8k | 12.30 | |
Northrop Grumman Corporation (NOC) | 0.1 | $88k | 465.00 | 189.25 | |
UnitedHealth (UNH) | 0.1 | $85k | 722.00 | 117.73 | |
Clorox Company (CLX) | 0.1 | $85k | 668.00 | 127.25 | |
salesforce (CRM) | 0.1 | $85k | 1.1k | 78.34 | |
Stamps | 0.1 | $82k | 750.00 | 109.33 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $85k | 736.00 | 115.49 | |
Cumberland Pharmaceuticals (CPIX) | 0.1 | $88k | 17k | 5.29 | |
MBT Financial | 0.1 | $84k | 12k | 6.83 | |
Alibaba Group Holding (BABA) | 0.1 | $83k | 1.0k | 81.37 | |
Qorvo (QRVO) | 0.1 | $82k | 1.6k | 51.19 | |
Wec Energy Group (WEC) | 0.1 | $87k | 1.7k | 51.48 | |
Comcast Corporation (CMCSA) | 0.1 | $75k | 1.3k | 56.69 | |
Gencor Industries (GENC) | 0.1 | $81k | 7.2k | 11.25 | |
Snap-on Incorporated (SNA) | 0.1 | $76k | 441.00 | 172.34 | |
Tyson Foods (TSN) | 0.1 | $79k | 1.5k | 53.06 | |
Campbell Soup Company (CPB) | 0.1 | $80k | 1.5k | 52.84 | |
EOG Resources (EOG) | 0.1 | $78k | 1.1k | 71.10 | |
TASER International | 0.1 | $75k | 4.4k | 17.24 | |
Knoll | 0.1 | $75k | 4.0k | 18.75 | |
Vonage Holdings | 0.1 | $78k | 14k | 5.76 | |
Vanguard European ETF (VGK) | 0.1 | $75k | 1.5k | 50.17 | |
Real Networks | 0.1 | $77k | 18k | 4.28 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $80k | 19k | 4.30 | |
Intercontinental Exchange (ICE) | 0.1 | $77k | 302.00 | 254.97 | |
Baxalta Incorporated | 0.1 | $81k | 2.1k | 39.13 | |
Valspar Corporation | 0.1 | $68k | 825.00 | 82.42 | |
Global Payments (GPN) | 0.1 | $72k | 1.1k | 64.23 | |
Masco Corporation (MAS) | 0.1 | $73k | 2.6k | 28.17 | |
Cott Corp | 0.1 | $71k | 6.5k | 10.92 | |
priceline.com Incorporated | 0.1 | $69k | 54.00 | 1277.78 | |
Cypress Semiconductor Corporation | 0.1 | $68k | 7.0k | 9.76 | |
Hexcel Corporation (HXL) | 0.1 | $72k | 1.6k | 46.27 | |
Mellanox Technologies | 0.1 | $69k | 1.6k | 42.41 | |
Atlantic Coast Financial Cor | 0.1 | $68k | 12k | 5.86 | |
Express Scripts Holding | 0.1 | $69k | 789.00 | 87.45 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $68k | 7.0k | 9.71 | |
Relypsa | 0.1 | $71k | 2.5k | 28.40 | |
Mobileye | 0.1 | $69k | 1.6k | 42.46 | |
Mylan Nv | 0.1 | $69k | 1.3k | 54.20 | |
Texas Instruments Incorporated (TXN) | 0.1 | $63k | 1.1k | 55.17 | |
Live Nation Entertainment (LYV) | 0.1 | $64k | 2.6k | 24.38 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $62k | 225.00 | 275.56 | |
InnerWorkings | 0.1 | $66k | 8.9k | 7.46 | |
Callidus Software | 0.1 | $65k | 3.5k | 18.57 | |
Electromed (ELMD) | 0.1 | $66k | 35k | 1.89 | |
Fortune Brands (FBIN) | 0.1 | $65k | 1.2k | 55.56 | |
Premier (PINC) | 0.1 | $62k | 1.8k | 35.43 | |
Republic Services (RSG) | 0.1 | $55k | 1.3k | 44.00 | |
Ross Stores (ROST) | 0.1 | $59k | 1.1k | 53.88 | |
Honeywell International (HON) | 0.1 | $60k | 578.00 | 103.81 | |
Drew Industries | 0.1 | $57k | 930.00 | 61.29 | |
Activision Blizzard | 0.1 | $54k | 1.4k | 38.90 | |
Church & Dwight (CHD) | 0.1 | $59k | 698.00 | 84.53 | |
TransDigm Group Incorporated (TDG) | 0.1 | $54k | 238.00 | 226.89 | |
Ametek (AME) | 0.1 | $58k | 1.1k | 53.80 | |
Mednax (MD) | 0.1 | $57k | 802.00 | 71.07 | |
USA Technologies | 0.1 | $58k | 19k | 3.09 | |
O'reilly Automotive (ORLY) | 0.1 | $57k | 225.00 | 253.33 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $54k | 416.00 | 129.81 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $59k | 700.00 | 84.29 | |
Pernix Therapeutics Holdings | 0.1 | $60k | 20k | 2.96 | |
InfuSystem Holdings (INFU) | 0.1 | $56k | 19k | 3.01 | |
Citigroup (C) | 0.1 | $57k | 1.1k | 51.54 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $57k | 1.5k | 38.78 | |
Proofpoint | 0.1 | $60k | 921.00 | 65.15 | |
Allianzgi Divers Inc & Cnv F | 0.1 | $54k | 3.0k | 18.00 | |
Ace Limited Cmn | 0.1 | $48k | 407.00 | 117.94 | |
Waste Connections | 0.1 | $48k | 847.00 | 56.67 | |
Cadence Design Systems (CDNS) | 0.1 | $47k | 2.3k | 20.89 | |
Novartis (NVS) | 0.1 | $53k | 613.00 | 86.46 | |
Stryker Corporation (SYK) | 0.1 | $47k | 504.00 | 93.25 | |
Stericycle (SRCL) | 0.1 | $47k | 392.00 | 119.90 | |
Marriott International (MAR) | 0.1 | $53k | 796.00 | 66.58 | |
Verisk Analytics (VRSK) | 0.1 | $47k | 617.00 | 76.18 | |
AMN Healthcare Services (AMN) | 0.1 | $47k | 1.5k | 31.33 | |
EnerSys (ENS) | 0.1 | $52k | 932.00 | 55.79 | |
Southwest Airlines (LUV) | 0.1 | $53k | 1.2k | 43.02 | |
Raymond James Financial (RJF) | 0.1 | $49k | 853.00 | 57.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $50k | 268.00 | 186.57 | |
Centene Corporation (CNC) | 0.1 | $50k | 760.00 | 65.79 | |
Ceva (CEVA) | 0.1 | $53k | 2.3k | 23.56 | |
Cape Ban | 0.1 | $52k | 4.2k | 12.53 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $49k | 559.00 | 87.66 | |
Six Flags Entertainment (SIX) | 0.1 | $49k | 885.00 | 55.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $51k | 1.6k | 32.90 | |
Cascade Bancorp | 0.1 | $49k | 8.1k | 6.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $53k | 632.00 | 83.86 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $52k | 3.0k | 17.19 | |
Vanguard Health Care ETF (VHT) | 0.1 | $47k | 357.00 | 131.65 | |
Epam Systems (EPAM) | 0.1 | $48k | 607.00 | 79.08 | |
Grubhub | 0.1 | $48k | 2.0k | 24.00 | |
Symmetry Surgical | 0.1 | $52k | 5.7k | 9.16 | |
Titan Pharmaceutical | 0.1 | $48k | 11k | 4.47 | |
CSX Corporation (CSX) | 0.1 | $41k | 1.6k | 25.77 | |
3M Company (MMM) | 0.1 | $45k | 300.00 | 150.00 | |
Western Digital (WDC) | 0.1 | $41k | 691.00 | 59.33 | |
Entegris (ENTG) | 0.1 | $40k | 3.0k | 13.44 | |
Lockheed Martin Corporation (LMT) | 0.1 | $45k | 208.00 | 216.35 | |
General Mills (GIS) | 0.1 | $43k | 750.00 | 57.33 | |
GlaxoSmithKline | 0.1 | $46k | 1.2k | 40.00 | |
Schlumberger (SLB) | 0.1 | $40k | 575.00 | 69.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $43k | 737.00 | 58.34 | |
Oracle Corporation (ORCL) | 0.1 | $39k | 1.1k | 37.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $45k | 3.6k | 12.59 | |
Tempur-Pedic International (TPX) | 0.1 | $44k | 625.00 | 70.40 | |
Alexion Pharmaceuticals | 0.1 | $39k | 202.00 | 193.07 | |
Molina Healthcare (MOH) | 0.1 | $40k | 670.00 | 59.70 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $41k | 639.00 | 64.16 | |
Momenta Pharmaceuticals | 0.1 | $45k | 3.0k | 15.00 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $39k | 5.0k | 7.80 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $44k | 480.00 | 91.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $45k | 461.00 | 97.61 | |
Garmin (GRMN) | 0.1 | $45k | 1.2k | 36.92 | |
SPDR S&P Biotech (XBI) | 0.1 | $44k | 625.00 | 70.40 | |
Napco Security Systems (NSSC) | 0.1 | $41k | 6.9k | 5.97 | |
Alerian Mlp Etf | 0.1 | $45k | 3.8k | 12.00 | |
Royce Micro Capital Trust (RMT) | 0.1 | $39k | 5.3k | 7.31 | |
Rockwell Medical Technologies | 0.1 | $41k | 4.0k | 10.25 | |
United Ban (UBCP) | 0.1 | $43k | 4.5k | 9.56 | |
Synthetic Biologics | 0.1 | $46k | 20k | 2.30 | |
Clearone (CLRO) | 0.1 | $45k | 3.5k | 12.86 | |
Sirius Xm Holdings (SIRI) | 0.1 | $41k | 10k | 4.10 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $38k | 634.00 | 59.94 | |
Ansys (ANSS) | 0.1 | $37k | 395.00 | 93.67 | |
BlackRock (BLK) | 0.1 | $33k | 98.00 | 336.73 | |
Reinsurance Group of America (RGA) | 0.1 | $37k | 435.00 | 85.06 | |
Northern Trust Corporation (NTRS) | 0.1 | $35k | 481.00 | 72.77 | |
FedEx Corporation (FDX) | 0.1 | $38k | 252.00 | 150.79 | |
McDonald's Corporation (MCD) | 0.1 | $35k | 292.00 | 119.86 | |
Great Plains Energy Incorporated | 0.1 | $37k | 1.3k | 27.65 | |
Cerner Corporation | 0.1 | $35k | 574.00 | 60.98 | |
Core Laboratories | 0.1 | $35k | 323.00 | 108.36 | |
AmerisourceBergen (COR) | 0.1 | $37k | 358.00 | 103.35 | |
Amgen (AMGN) | 0.1 | $33k | 201.00 | 164.18 | |
Capital One Financial (COF) | 0.1 | $35k | 480.00 | 72.92 | |
Honda Motor (HMC) | 0.1 | $33k | 1.0k | 32.20 | |
Nike (NKE) | 0.1 | $33k | 530.00 | 62.26 | |
Biogen Idec (BIIB) | 0.1 | $38k | 125.00 | 304.00 | |
Exelon Corporation (EXC) | 0.1 | $32k | 1.1k | 28.12 | |
TJX Companies (TJX) | 0.1 | $34k | 481.00 | 70.69 | |
Illinois Tool Works (ITW) | 0.1 | $37k | 400.00 | 92.50 | |
GATX Corporation (GATX) | 0.1 | $32k | 749.00 | 42.72 | |
Gray Television (GTN) | 0.1 | $33k | 2.0k | 16.50 | |
Littelfuse (LFUS) | 0.1 | $32k | 300.00 | 106.67 | |
L-3 Communications Holdings | 0.1 | $35k | 289.00 | 121.11 | |
OSI Systems (OSIS) | 0.1 | $38k | 425.00 | 89.41 | |
Qiagen | 0.1 | $38k | 1.4k | 27.64 | |
Akorn | 0.1 | $36k | 974.00 | 36.96 | |
British American Tobac (BTI) | 0.1 | $35k | 315.00 | 111.11 | |
Monolithic Power Systems (MPWR) | 0.1 | $37k | 579.00 | 63.90 | |
Stifel Financial (SF) | 0.1 | $32k | 746.00 | 42.90 | |
WGL Holdings | 0.1 | $33k | 520.00 | 63.46 | |
Financial Select Sector SPDR (XLF) | 0.1 | $34k | 1.4k | 23.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $37k | 144.00 | 256.94 | |
iShares Silver Trust (SLV) | 0.1 | $34k | 2.6k | 13.26 | |
First Republic Bank/san F (FRCB) | 0.1 | $37k | 553.00 | 66.91 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $35k | 690.00 | 50.72 | |
Expedia (EXPE) | 0.1 | $34k | 276.00 | 123.19 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.1 | $34k | 6.0k | 5.71 | |
Adt | 0.1 | $32k | 961.00 | 33.30 | |
Bloomin Brands (BLMN) | 0.1 | $32k | 1.9k | 17.03 | |
Abbvie (ABBV) | 0.1 | $36k | 611.00 | 58.92 | |
Tetraphase Pharmaceuticals | 0.1 | $38k | 3.8k | 9.93 | |
Weatherford Intl Plc ord | 0.1 | $32k | 3.8k | 8.40 | |
Box Inc cl a (BOX) | 0.1 | $38k | 2.8k | 13.82 | |
Apple Hospitality Reit (APLE) | 0.1 | $35k | 1.8k | 20.00 | |
Tekla World Healthcare Fd ben int (THW) | 0.1 | $32k | 2.0k | 16.00 | |
Time Warner | 0.0 | $26k | 402.00 | 64.68 | |
China Mobile | 0.0 | $27k | 472.00 | 57.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 778.00 | 32.13 | |
Discover Financial Services (DFS) | 0.0 | $28k | 516.00 | 54.26 | |
Affiliated Managers (AMG) | 0.0 | $27k | 168.00 | 160.71 | |
Incyte Corporation (INCY) | 0.0 | $26k | 243.00 | 107.00 | |
Norfolk Southern (NSC) | 0.0 | $29k | 343.00 | 84.55 | |
Chevron Corporation (CVX) | 0.0 | $26k | 285.00 | 91.23 | |
Cummins (CMI) | 0.0 | $26k | 291.00 | 89.35 | |
Genuine Parts Company (GPC) | 0.0 | $25k | 287.00 | 87.11 | |
Paychex (PAYX) | 0.0 | $25k | 472.00 | 52.97 | |
Rollins (ROL) | 0.0 | $30k | 1.2k | 25.88 | |
Akamai Technologies (AKAM) | 0.0 | $31k | 585.00 | 52.99 | |
Morgan Stanley (MS) | 0.0 | $27k | 857.00 | 31.51 | |
Xilinx | 0.0 | $26k | 559.00 | 46.51 | |
Electronics For Imaging | 0.0 | $29k | 625.00 | 46.40 | |
BB&T Corporation | 0.0 | $29k | 779.00 | 37.23 | |
Nextera Energy (NEE) | 0.0 | $29k | 279.00 | 103.94 | |
Gilead Sciences (GILD) | 0.0 | $29k | 287.00 | 101.05 | |
Shire | 0.0 | $30k | 144.00 | 208.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $31k | 250.00 | 124.00 | |
General Dynamics Corporation (GD) | 0.0 | $25k | 179.00 | 139.66 | |
Eagle Materials (EXP) | 0.0 | $31k | 510.00 | 60.78 | |
FLIR Systems | 0.0 | $31k | 1.1k | 27.80 | |
Astoria Financial Corporation | 0.0 | $27k | 1.7k | 16.10 | |
East West Ban (EWBC) | 0.0 | $27k | 654.00 | 41.28 | |
Nelnet (NNI) | 0.0 | $25k | 759.00 | 32.94 | |
Toyota Motor Corporation (TM) | 0.0 | $25k | 204.00 | 122.55 | |
Maximus (MMS) | 0.0 | $29k | 514.00 | 56.42 | |
SBA Communications Corporation | 0.0 | $30k | 290.00 | 103.45 | |
Eaton Vance | 0.0 | $25k | 769.00 | 32.51 | |
American Equity Investment Life Holding (AEL) | 0.0 | $25k | 1.0k | 24.39 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $27k | 495.00 | 54.55 | |
Prosperity Bancshares (PB) | 0.0 | $25k | 516.00 | 48.45 | |
TowneBank (TOWN) | 0.0 | $27k | 1.3k | 20.77 | |
Cabot Microelectronics Corporation | 0.0 | $25k | 569.00 | 43.94 | |
FMC Corporation (FMC) | 0.0 | $30k | 775.00 | 38.71 | |
Intuit (INTU) | 0.0 | $25k | 257.00 | 97.28 | |
Skechers USA (SKX) | 0.0 | $25k | 815.00 | 30.67 | |
Super Micro Computer (SMCI) | 0.0 | $25k | 1.0k | 25.00 | |
Synchronoss Technologies | 0.0 | $25k | 715.00 | 34.97 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $25k | 279.00 | 89.61 | |
Hain Celestial (HAIN) | 0.0 | $26k | 655.00 | 39.69 | |
Vascular Solutions | 0.0 | $26k | 750.00 | 34.67 | |
Lattice Semiconductor (LSCC) | 0.0 | $26k | 4.0k | 6.50 | |
PowerSecure International | 0.0 | $28k | 1.9k | 14.93 | |
Cambium Learning | 0.0 | $27k | 5.5k | 4.91 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $26k | 190.00 | 136.84 | |
LogMeIn | 0.0 | $25k | 375.00 | 66.67 | |
Hca Holdings (HCA) | 0.0 | $30k | 447.00 | 67.11 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $28k | 4.0k | 7.00 | |
American Tower Reit (AMT) | 0.0 | $29k | 302.00 | 96.03 | |
Sunpower (SPWR) | 0.0 | $25k | 818.00 | 30.56 | |
Acadia Healthcare (ACHC) | 0.0 | $29k | 464.00 | 62.50 | |
United Fire & Casualty (UFCS) | 0.0 | $27k | 695.00 | 38.85 | |
Duke Energy (DUK) | 0.0 | $28k | 394.00 | 71.07 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $28k | 625.00 | 44.80 | |
Eaton (ETN) | 0.0 | $25k | 483.00 | 51.76 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $28k | 625.00 | 44.80 | |
Acceleron Pharma | 0.0 | $25k | 512.00 | 48.83 | |
Intrexon | 0.0 | $30k | 1.0k | 30.00 | |
Inogen (INGN) | 0.0 | $30k | 750.00 | 40.00 | |
Civitas Solutions | 0.0 | $29k | 1.0k | 29.00 | |
Ubs Group (UBS) | 0.0 | $30k | 1.5k | 19.48 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $26k | 421.00 | 61.76 | |
First Data | 0.0 | $28k | 1.8k | 16.00 | |
HSBC Holdings (HSBC) | 0.0 | $19k | 479.00 | 39.67 | |
Tenaris (TS) | 0.0 | $19k | 785.00 | 24.20 | |
Corning Incorporated (GLW) | 0.0 | $18k | 980.00 | 18.37 | |
Hartford Financial Services (HIG) | 0.0 | $22k | 511.00 | 43.05 | |
Signature Bank (SBNY) | 0.0 | $22k | 144.00 | 152.78 | |
Interactive Brokers (IBKR) | 0.0 | $22k | 500.00 | 44.00 | |
Blackstone | 0.0 | $20k | 700.00 | 28.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $24k | 563.00 | 42.63 | |
Health Care SPDR (XLV) | 0.0 | $22k | 300.00 | 73.33 | |
Ameren Corporation (AEE) | 0.0 | $22k | 518.00 | 42.47 | |
LKQ Corporation (LKQ) | 0.0 | $21k | 707.00 | 29.70 | |
Microchip Technology (MCHP) | 0.0 | $23k | 503.00 | 45.73 | |
Nuance Communications | 0.0 | $19k | 975.00 | 19.49 | |
Royal Caribbean Cruises (RCL) | 0.0 | $20k | 202.00 | 99.01 | |
Sealed Air (SEE) | 0.0 | $21k | 463.00 | 45.36 | |
SYSCO Corporation (SYY) | 0.0 | $23k | 560.00 | 41.07 | |
V.F. Corporation (VFC) | 0.0 | $24k | 393.00 | 61.07 | |
Boeing Company (BA) | 0.0 | $19k | 130.00 | 146.15 | |
Franklin Electric (FELE) | 0.0 | $24k | 878.00 | 27.33 | |
Timken Company (TKR) | 0.0 | $20k | 697.00 | 28.69 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $20k | 165.00 | 121.21 | |
DaVita (DVA) | 0.0 | $21k | 300.00 | 70.00 | |
Darden Restaurants (DRI) | 0.0 | $19k | 295.00 | 64.41 | |
CSG Systems International (CSGS) | 0.0 | $18k | 500.00 | 36.00 | |
Foot Locker (FL) | 0.0 | $20k | 306.00 | 65.36 | |
Coherent | 0.0 | $24k | 361.00 | 66.48 | |
Eastman Chemical Company (EMN) | 0.0 | $22k | 322.00 | 68.32 | |
Colgate-Palmolive Company (CL) | 0.0 | $22k | 327.00 | 67.28 | |
Credit Suisse Group | 0.0 | $22k | 1.0k | 21.53 | |
Deere & Company (DE) | 0.0 | $20k | 261.00 | 76.63 | |
eBay (EBAY) | 0.0 | $20k | 729.00 | 27.43 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $24k | 2.5k | 9.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 350.00 | 68.57 | |
Rio Tinto (RIO) | 0.0 | $18k | 605.00 | 29.75 | |
Royal Dutch Shell | 0.0 | $24k | 530.00 | 45.28 | |
Sanofi-Aventis SA (SNY) | 0.0 | $24k | 551.00 | 43.56 | |
Target Corporation (TGT) | 0.0 | $20k | 278.00 | 71.94 | |
Canadian Pacific Railway | 0.0 | $19k | 150.00 | 126.67 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $19k | 3.0k | 6.33 | |
Canadian Natural Resources (CNQ) | 0.0 | $20k | 910.00 | 21.98 | |
Sap (SAP) | 0.0 | $22k | 275.00 | 80.00 | |
D.R. Horton (DHI) | 0.0 | $19k | 587.00 | 32.37 | |
Service Corporation International (SCI) | 0.0 | $20k | 778.00 | 25.71 | |
Vornado Realty Trust (VNO) | 0.0 | $23k | 235.00 | 97.87 | |
PPL Corporation (PPL) | 0.0 | $23k | 670.00 | 34.33 | |
Applied Materials (AMAT) | 0.0 | $20k | 1.0k | 19.07 | |
Carlisle Companies (CSL) | 0.0 | $21k | 233.00 | 90.13 | |
Take-Two Interactive Software (TTWO) | 0.0 | $22k | 625.00 | 35.20 | |
Mueller Water Products (MWA) | 0.0 | $24k | 2.8k | 8.63 | |
Under Armour (UAA) | 0.0 | $24k | 300.00 | 80.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $20k | 4.3k | 4.71 | |
Eni S.p.A. (E) | 0.0 | $24k | 810.00 | 29.63 | |
Meritage Homes Corporation (MTH) | 0.0 | $19k | 562.00 | 33.81 | |
Abiomed | 0.0 | $23k | 250.00 | 92.00 | |
Cash America International | 0.0 | $22k | 746.00 | 29.49 | |
iShares MSCI Japan Index | 0.0 | $19k | 1.6k | 12.09 | |
Oshkosh Corporation (OSK) | 0.0 | $24k | 607.00 | 39.54 | |
BHP Billiton (BHP) | 0.0 | $22k | 845.00 | 26.04 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $21k | 380.00 | 55.26 | |
Moog (MOG.A) | 0.0 | $24k | 392.00 | 61.22 | |
Medical Properties Trust (MPW) | 0.0 | $20k | 1.7k | 11.61 | |
Prudential Public Limited Company (PUK) | 0.0 | $24k | 526.00 | 45.63 | |
Sally Beauty Holdings (SBH) | 0.0 | $24k | 859.00 | 27.94 | |
South Jersey Industries | 0.0 | $19k | 806.00 | 23.57 | |
United Bankshares (UBSI) | 0.0 | $22k | 583.00 | 37.74 | |
CRH | 0.0 | $19k | 645.00 | 29.46 | |
Trustmark Corporation (TRMK) | 0.0 | $19k | 809.00 | 23.49 | |
Shore Bancshares (SHBI) | 0.0 | $23k | 2.1k | 10.75 | |
Quaker Chemical Corporation (KWR) | 0.0 | $20k | 257.00 | 77.82 | |
Orion Energy Systems (OESX) | 0.0 | $22k | 10k | 2.20 | |
Nabors Industries | 0.0 | $18k | 2.1k | 8.45 | |
Suncor Energy (SU) | 0.0 | $19k | 755.00 | 25.17 | |
Simon Property (SPG) | 0.0 | $19k | 97.00 | 195.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $21k | 258.00 | 81.40 | |
Tesla Motors (TSLA) | 0.0 | $20k | 84.00 | 238.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 200.00 | 105.00 | |
Embraer S A (ERJ) | 0.0 | $24k | 810.00 | 29.63 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $22k | 250.00 | 88.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $23k | 353.00 | 65.16 | |
Itt | 0.0 | $21k | 589.00 | 35.65 | |
Vantiv Inc Cl A | 0.0 | $18k | 382.00 | 47.12 | |
Dakota Plains | 0.0 | $20k | 81k | 0.25 | |
Everbank Finl | 0.0 | $18k | 1.1k | 16.10 | |
Fleetmatics | 0.0 | $19k | 375.00 | 50.67 | |
Whitewave Foods | 0.0 | $24k | 625.00 | 38.40 | |
Metropcs Communications (TMUS) | 0.0 | $23k | 594.00 | 38.72 | |
Gigamon | 0.0 | $20k | 750.00 | 26.67 | |
Ply Gem Holdings | 0.0 | $19k | 1.5k | 12.67 | |
Perrigo Company (PRGO) | 0.0 | $23k | 160.00 | 143.75 | |
Eleven Biotherapeutics | 0.0 | $18k | 6.0k | 3.00 | |
Union Bankshares Corporation | 0.0 | $19k | 766.00 | 24.80 | |
Anthem (ELV) | 0.0 | $24k | 175.00 | 137.14 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $15k | 4.4k | 3.39 | |
Goldman Sachs (GS) | 0.0 | $12k | 65.00 | 184.62 | |
Progressive Corporation (PGR) | 0.0 | $14k | 425.00 | 32.94 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $13k | 116.00 | 112.07 | |
State Street Corporation (STT) | 0.0 | $12k | 180.00 | 66.67 | |
TD Ameritrade Holding | 0.0 | $17k | 498.00 | 34.14 | |
PNC Financial Services (PNC) | 0.0 | $17k | 174.00 | 97.70 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 408.00 | 41.67 | |
Canadian Natl Ry (CNI) | 0.0 | $15k | 275.00 | 54.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 237.00 | 67.51 | |
CBS Corporation | 0.0 | $12k | 254.00 | 47.24 | |
United Parcel Service (UPS) | 0.0 | $15k | 153.00 | 98.04 | |
Apache Corporation | 0.0 | $11k | 258.00 | 42.64 | |
Autodesk (ADSK) | 0.0 | $11k | 187.00 | 58.82 | |
Mattel (MAT) | 0.0 | $12k | 460.00 | 26.09 | |
Willis Group Holdings | 0.0 | $11k | 235.00 | 46.81 | |
Automatic Data Processing (ADP) | 0.0 | $12k | 141.00 | 85.11 | |
C.R. Bard | 0.0 | $15k | 77.00 | 194.81 | |
Albany International (AIN) | 0.0 | $16k | 425.00 | 37.65 | |
Cabot Corporation (CBT) | 0.0 | $13k | 318.00 | 40.88 | |
International Paper Company (IP) | 0.0 | $13k | 334.00 | 38.92 | |
Newell Rubbermaid (NWL) | 0.0 | $11k | 250.00 | 44.00 | |
Emerson Electric (EMR) | 0.0 | $14k | 300.00 | 46.67 | |
Waddell & Reed Financial | 0.0 | $15k | 523.00 | 28.68 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $14k | 620.00 | 22.58 | |
Synopsys (SNPS) | 0.0 | $15k | 321.00 | 46.73 | |
Newfield Exploration | 0.0 | $16k | 485.00 | 32.99 | |
Potash Corp. Of Saskatchewan I | 0.0 | $12k | 705.00 | 17.02 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $15k | 447.00 | 33.56 | |
Aegon | 0.0 | $11k | 1.9k | 5.76 | |
Diageo (DEO) | 0.0 | $16k | 151.00 | 105.96 | |
Liberty Media | 0.0 | $16k | 568.00 | 28.17 | |
Unilever | 0.0 | $15k | 345.00 | 43.48 | |
United Technologies Corporation | 0.0 | $13k | 135.00 | 96.30 | |
Total (TTE) | 0.0 | $13k | 287.00 | 45.30 | |
Canon (CAJPY) | 0.0 | $17k | 565.00 | 30.09 | |
Accenture (ACN) | 0.0 | $12k | 111.00 | 108.11 | |
Novo Nordisk A/S (NVO) | 0.0 | $15k | 255.00 | 58.82 | |
Via | 0.0 | $11k | 258.00 | 42.64 | |
USG Corporation | 0.0 | $11k | 437.00 | 25.17 | |
Barclays (BCS) | 0.0 | $15k | 1.2k | 12.69 | |
FactSet Research Systems (FDS) | 0.0 | $14k | 89.00 | 157.30 | |
United States Oil Fund | 0.0 | $17k | 1.6k | 10.97 | |
CoStar (CSGP) | 0.0 | $13k | 62.00 | 209.68 | |
Toro Company (TTC) | 0.0 | $16k | 222.00 | 72.07 | |
Entravision Communication (EVC) | 0.0 | $12k | 1.5k | 8.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 50.00 | 340.00 | |
ON Semiconductor (ON) | 0.0 | $12k | 1.2k | 9.95 | |
Brunswick Corporation (BC) | 0.0 | $13k | 255.00 | 50.98 | |
CF Industries Holdings (CF) | 0.0 | $12k | 300.00 | 40.00 | |
Enbridge (ENB) | 0.0 | $13k | 396.00 | 32.83 | |
Humana (HUM) | 0.0 | $13k | 71.00 | 183.10 | |
Key (KEY) | 0.0 | $16k | 1.2k | 13.58 | |
Seagate Technology Com Stk | 0.0 | $14k | 382.00 | 36.65 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $12k | 1.1k | 11.25 | |
ManTech International Corporation | 0.0 | $16k | 540.00 | 29.63 | |
Universal Display Corporation (OLED) | 0.0 | $14k | 250.00 | 56.00 | |
Bristow | 0.0 | $15k | 570.00 | 26.32 | |
Enbridge Energy Partners | 0.0 | $13k | 575.00 | 22.61 | |
MetLife (MET) | 0.0 | $17k | 347.00 | 48.99 | |
Nomura Holdings (NMR) | 0.0 | $12k | 2.2k | 5.52 | |
Sovran Self Storage | 0.0 | $11k | 103.00 | 106.80 | |
BorgWarner (BWA) | 0.0 | $15k | 339.00 | 44.25 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $16k | 337.00 | 47.48 | |
Cheniere Energy (LNG) | 0.0 | $13k | 350.00 | 37.14 | |
OmniVision Technologies | 0.0 | $11k | 375.00 | 29.33 | |
SanDisk Corporation | 0.0 | $17k | 228.00 | 74.56 | |
Skyworks Solutions (SWKS) | 0.0 | $15k | 189.00 | 79.37 | |
Unilever (UL) | 0.0 | $14k | 321.00 | 43.61 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 148.00 | 81.08 | |
Healthcare Services (HCSG) | 0.0 | $17k | 484.00 | 35.12 | |
Headwaters Incorporated | 0.0 | $14k | 813.00 | 17.22 | |
Lloyds TSB (LYG) | 0.0 | $14k | 3.2k | 4.38 | |
Owens & Minor (OMI) | 0.0 | $14k | 388.00 | 36.08 | |
St. Jude Medical | 0.0 | $12k | 188.00 | 63.83 | |
WesBan (WSBC) | 0.0 | $17k | 577.00 | 29.46 | |
Carmike Cinemas | 0.0 | $17k | 750.00 | 22.67 | |
Smith & Wesson Holding Corporation | 0.0 | $16k | 750.00 | 21.33 | |
United Natural Foods (UNFI) | 0.0 | $15k | 377.00 | 39.79 | |
Alcatel-Lucent | 0.0 | $14k | 3.6k | 3.87 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $13k | 148.00 | 87.84 | |
iShares Gold Trust | 0.0 | $15k | 1.5k | 10.27 | |
Cascade Microtech | 0.0 | $16k | 1.0k | 16.00 | |
PGT | 0.0 | $11k | 1.0k | 11.00 | |
Manulife Finl Corp (MFC) | 0.0 | $12k | 834.00 | 14.39 | |
Altra Holdings | 0.0 | $16k | 648.00 | 24.69 | |
Dollar General (DG) | 0.0 | $15k | 213.00 | 70.42 | |
Descartes Sys Grp (DSGX) | 0.0 | $15k | 750.00 | 20.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $16k | 1.0k | 16.00 | |
Qlik Technologies | 0.0 | $13k | 421.00 | 30.88 | |
BSQUARE Corporation | 0.0 | $11k | 1.8k | 6.29 | |
Fortinet (FTNT) | 0.0 | $17k | 534.00 | 31.84 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $16k | 423.00 | 37.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 137.00 | 94.89 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $16k | 129.00 | 124.03 | |
Proshares Tr (UYG) | 0.0 | $14k | 200.00 | 70.00 | |
First Potomac Realty Trust | 0.0 | $17k | 1.5k | 11.43 | |
Industries N shs - a - (LYB) | 0.0 | $13k | 152.00 | 85.53 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $13k | 120.00 | 108.33 | |
General Growth Properties | 0.0 | $13k | 489.00 | 26.58 | |
Female Health Company | 0.0 | $15k | 10k | 1.44 | |
LeMaitre Vascular (LMAT) | 0.0 | $13k | 764.00 | 17.02 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $14k | 438.00 | 31.96 | |
Lance | 0.0 | $17k | 500.00 | 34.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $17k | 2.2k | 7.68 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $17k | 142.00 | 119.72 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $15k | 100.00 | 150.00 | |
Magic Software Enterprises (MGIC) | 0.0 | $15k | 2.8k | 5.36 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $12k | 202.00 | 59.41 | |
Alliance Fiber Optic Products | 0.0 | $11k | 750.00 | 14.67 | |
Park Sterling Bk Charlott | 0.0 | $11k | 1.5k | 7.33 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $16k | 289.00 | 55.36 | |
Huntington Ingalls Inds (HII) | 0.0 | $13k | 105.00 | 123.81 | |
Marathon Petroleum Corp (MPC) | 0.0 | $11k | 221.00 | 49.77 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $15k | 443.00 | 33.86 | |
Alkermes (ALKS) | 0.0 | $14k | 171.00 | 81.87 | |
Telefonica Brasil Sa | 0.0 | $16k | 1.8k | 8.94 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $17k | 625.00 | 27.20 | |
Market Vectors Oil Service Etf | 0.0 | $14k | 530.00 | 26.42 | |
Aon | 0.0 | $12k | 127.00 | 94.49 | |
Sanmina (SANM) | 0.0 | $14k | 685.00 | 20.44 | |
Mplx (MPLX) | 0.0 | $12k | 293.00 | 40.96 | |
Realogy Hldgs (HOUS) | 0.0 | $14k | 377.00 | 37.14 | |
Liberty Global Inc Com Ser A | 0.0 | $16k | 381.00 | 41.99 | |
Orange Sa (ORAN) | 0.0 | $12k | 732.00 | 16.39 | |
Envision Healthcare Hlds | 0.0 | $15k | 573.00 | 26.18 | |
Noble Corp Plc equity | 0.0 | $11k | 1.0k | 10.78 | |
Hilton Worlwide Hldgs | 0.0 | $13k | 585.00 | 22.22 | |
American Airls (AAL) | 0.0 | $11k | 251.00 | 43.82 | |
Potbelly (PBPB) | 0.0 | $12k | 1.0k | 12.00 | |
0.0 | $11k | 494.00 | 22.27 | ||
Lgi Homes (LGIH) | 0.0 | $12k | 500.00 | 24.00 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $16k | 2.0k | 8.00 | |
Nuveen All Cap Ene Mlp Opport mf | 0.0 | $13k | 1.9k | 6.84 | |
Zoe's Kitchen | 0.0 | $14k | 500.00 | 28.00 | |
Gopro (GPRO) | 0.0 | $16k | 905.00 | 17.68 | |
Zendesk | 0.0 | $13k | 500.00 | 26.00 | |
Dws Strategic Income Trust | 0.0 | $11k | 1.0k | 11.00 | |
Caredx (CDNA) | 0.0 | $13k | 2.0k | 6.50 | |
Smart & Final Stores | 0.0 | $11k | 625.00 | 17.60 | |
Walgreen Boots Alliance (WBA) | 0.0 | $11k | 135.00 | 81.48 | |
Juno Therapeutics | 0.0 | $16k | 375.00 | 42.67 | |
Relx (RELX) | 0.0 | $12k | 675.00 | 17.78 | |
Fitbit | 0.0 | $15k | 520.00 | 28.85 | |
E TRADE Financial Corporation | 0.0 | $6.0k | 195.00 | 30.77 | |
Packaging Corporation of America (PKG) | 0.0 | $5.0k | 76.00 | 65.79 | |
America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 670.00 | 13.43 | |
EXCO Resources | 0.0 | $4.0k | 3.0k | 1.33 | |
Banco Santander (BSBR) | 0.0 | $4.0k | 1.2k | 3.46 | |
Vale (VALE) | 0.0 | $9.0k | 2.7k | 3.37 | |
Infosys Technologies (INFY) | 0.0 | $4.0k | 250.00 | 16.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0k | 133.00 | 37.59 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 156.00 | 51.28 | |
Cme (CME) | 0.0 | $8.0k | 89.00 | 89.89 | |
Leucadia National | 0.0 | $6.0k | 355.00 | 16.90 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
Total System Services | 0.0 | $9.0k | 181.00 | 49.72 | |
Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 161.00 | 55.90 | |
Equifax (EFX) | 0.0 | $5.0k | 46.00 | 108.70 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 170.00 | 47.06 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 150.00 | 33.33 | |
Abbott Laboratories (ABT) | 0.0 | $5.0k | 110.00 | 45.45 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 61.00 | 131.15 | |
Sony Corporation (SONY) | 0.0 | $8.0k | 331.00 | 24.17 | |
Brookfield Asset Management | 0.0 | $6.0k | 189.00 | 31.75 | |
Coach | 0.0 | $10k | 297.00 | 33.67 | |
Diebold Incorporated | 0.0 | $9.0k | 300.00 | 30.00 | |
Hologic (HOLX) | 0.0 | $5.0k | 140.00 | 35.71 | |
Host Hotels & Resorts (HST) | 0.0 | $4.0k | 276.00 | 14.49 | |
Kohl's Corporation (KSS) | 0.0 | $4.0k | 82.00 | 48.78 | |
Leggett & Platt (LEG) | 0.0 | $4.0k | 106.00 | 37.74 | |
Nucor Corporation (NUE) | 0.0 | $9.0k | 235.00 | 38.30 | |
Sonoco Products Company (SON) | 0.0 | $10k | 243.00 | 41.15 | |
Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 33.00 | 272.73 | |
Gafisa SA | 0.0 | $5.0k | 4.0k | 1.25 | |
Harris Corporation | 0.0 | $4.0k | 45.00 | 88.89 | |
Johnson Controls | 0.0 | $5.0k | 122.00 | 40.98 | |
Vulcan Materials Company (VMC) | 0.0 | $4.0k | 45.00 | 88.89 | |
Electronic Arts (EA) | 0.0 | $7.0k | 107.00 | 65.42 | |
Apartment Investment and Management | 0.0 | $6.0k | 156.00 | 38.46 | |
Commercial Metals Company (CMC) | 0.0 | $7.0k | 535.00 | 13.08 | |
Hanesbrands (HBI) | 0.0 | $4.0k | 121.00 | 33.06 | |
Winnebago Industries (WGO) | 0.0 | $5.0k | 250.00 | 20.00 | |
Tidewater | 0.0 | $8.0k | 1.1k | 7.17 | |
Vishay Intertechnology (VSH) | 0.0 | $6.0k | 500.00 | 12.00 | |
Equity Residential (EQR) | 0.0 | $6.0k | 76.00 | 78.95 | |
Mohawk Industries (MHK) | 0.0 | $4.0k | 22.00 | 181.82 | |
National-Oilwell Var | 0.0 | $5.0k | 156.00 | 32.05 | |
Becton, Dickinson and (BDX) | 0.0 | $7.0k | 44.00 | 159.09 | |
Yum! Brands (YUM) | 0.0 | $8.0k | 115.00 | 69.57 | |
Partner Re | 0.0 | $8.0k | 60.00 | 133.33 | |
Callaway Golf Company (MODG) | 0.0 | $5.0k | 500.00 | 10.00 | |
Anadarko Petroleum Corporation | 0.0 | $10k | 199.00 | 50.25 | |
Cemex SAB de CV (CX) | 0.0 | $7.0k | 1.2k | 5.86 | |
CIGNA Corporation | 0.0 | $7.0k | 49.00 | 142.86 | |
Fluor Corporation (FLR) | 0.0 | $10k | 210.00 | 47.62 | |
Halliburton Company (HAL) | 0.0 | $4.0k | 110.00 | 36.36 | |
Macy's (M) | 0.0 | $5.0k | 150.00 | 33.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 154.00 | 58.44 | |
Encana Corp | 0.0 | $6.0k | 1.2k | 5.12 | |
Shinhan Financial (SHG) | 0.0 | $8.0k | 225.00 | 35.56 | |
Ford Motor Company (F) | 0.0 | $9.0k | 625.00 | 14.40 | |
Echostar Corporation (SATS) | 0.0 | $9.0k | 242.00 | 37.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 606.00 | 6.60 | |
PG&E Corporation (PCG) | 0.0 | $9.0k | 172.00 | 52.33 | |
Pool Corporation (POOL) | 0.0 | $8.0k | 103.00 | 77.67 | |
Manpower (MAN) | 0.0 | $6.0k | 76.00 | 78.95 | |
SL Green Realty | 0.0 | $7.0k | 66.00 | 106.06 | |
Deluxe Corporation (DLX) | 0.0 | $8.0k | 144.00 | 55.56 | |
Luxottica Group S.p.A. | 0.0 | $8.0k | 129.00 | 62.02 | |
eHealth (EHTH) | 0.0 | $4.0k | 375.00 | 10.67 | |
Omni (OMC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Discovery Communications | 0.0 | $5.0k | 203.00 | 24.63 | |
Papa John's Int'l (PZZA) | 0.0 | $7.0k | 123.00 | 56.91 | |
St. Joe Company (JOE) | 0.0 | $5.0k | 250.00 | 20.00 | |
WABCO Holdings | 0.0 | $7.0k | 71.00 | 98.59 | |
Intel Corp sdcv | 0.0 | $4.0k | 3.0k | 1.33 | |
Chesapeake Energy Corporation | 0.0 | $4.0k | 825.00 | 4.85 | |
Paccar (PCAR) | 0.0 | $8.0k | 175.00 | 45.71 | |
Sears Holdings Corporation | 0.0 | $10k | 500.00 | 20.00 | |
Bank of the Ozarks | 0.0 | $10k | 198.00 | 50.51 | |
Pos (PKX) | 0.0 | $9.0k | 250.00 | 36.00 | |
Domino's Pizza (DPZ) | 0.0 | $9.0k | 78.00 | 115.38 | |
Trex Company (TREX) | 0.0 | $8.0k | 214.00 | 37.38 | |
Calpine Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
Yahoo! | 0.0 | $8.0k | 250.00 | 32.00 | |
Goldcorp | 0.0 | $9.0k | 800.00 | 11.25 | |
Micron Technology (MU) | 0.0 | $10k | 686.00 | 14.58 | |
Quanta Services (PWR) | 0.0 | $7.0k | 333.00 | 21.02 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $5.0k | 303.00 | 16.50 | |
PharMerica Corporation | 0.0 | $4.0k | 125.00 | 32.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $4.0k | 250.00 | 16.00 | |
Health Net | 0.0 | $8.0k | 111.00 | 72.07 | |
Newpark Resources (NR) | 0.0 | $10k | 1.8k | 5.49 | |
Sonic Automotive (SAH) | 0.0 | $6.0k | 252.00 | 23.81 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $6.0k | 477.00 | 12.58 | |
Wabash National Corporation (WNC) | 0.0 | $8.0k | 688.00 | 11.63 | |
Evercore Partners (EVR) | 0.0 | $7.0k | 138.00 | 50.72 | |
Ingram Micro | 0.0 | $8.0k | 250.00 | 32.00 | |
Iridium Communications (IRDM) | 0.0 | $4.0k | 500.00 | 8.00 | |
Lam Research Corporation (LRCX) | 0.0 | $4.0k | 45.00 | 88.89 | |
Reliance Steel & Aluminum (RS) | 0.0 | $7.0k | 113.00 | 61.95 | |
Atlas Air Worldwide Holdings | 0.0 | $8.0k | 204.00 | 39.22 | |
Acuity Brands (AYI) | 0.0 | $10k | 44.00 | 227.27 | |
Checkpoint Systems | 0.0 | $6.0k | 879.00 | 6.83 | |
Carrizo Oil & Gas | 0.0 | $10k | 350.00 | 28.57 | |
Euronet Worldwide (EEFT) | 0.0 | $9.0k | 127.00 | 70.87 | |
EPIQ Systems | 0.0 | $10k | 784.00 | 12.76 | |
Essex Property Trust (ESS) | 0.0 | $6.0k | 24.00 | 250.00 | |
Gulfport Energy Corporation | 0.0 | $6.0k | 253.00 | 23.72 | |
Hanger Orthopedic | 0.0 | $6.0k | 353.00 | 17.00 | |
Kilroy Realty Corporation (KRC) | 0.0 | $5.0k | 74.00 | 67.57 | |
Multi-Fineline Electronix | 0.0 | $5.0k | 250.00 | 20.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 239.00 | 33.47 | |
Plains All American Pipeline (PAA) | 0.0 | $8.0k | 360.00 | 22.22 | |
VeriFone Systems | 0.0 | $8.0k | 271.00 | 29.52 | |
Werner Enterprises (WERN) | 0.0 | $7.0k | 313.00 | 22.36 | |
Cimarex Energy | 0.0 | $4.0k | 40.00 | 100.00 | |
Chicago Bridge & Iron Company | 0.0 | $5.0k | 141.00 | 35.46 | |
Calavo Growers (CVGW) | 0.0 | $6.0k | 125.00 | 48.00 | |
Jarden Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
Tessera Technologies | 0.0 | $8.0k | 250.00 | 32.00 | |
Texas Roadhouse (TXRH) | 0.0 | $9.0k | 258.00 | 34.88 | |
VASCO Data Security International | 0.0 | $8.0k | 500.00 | 16.00 | |
Access National Corporation | 0.0 | $10k | 500.00 | 20.00 | |
Buffalo Wild Wings | 0.0 | $8.0k | 50.00 | 160.00 | |
City Holding Company (CHCO) | 0.0 | $8.0k | 167.00 | 47.90 | |
Bancolombia (CIB) | 0.0 | $6.0k | 241.00 | 24.90 | |
ImmunoGen | 0.0 | $5.0k | 348.00 | 14.37 | |
Kaman Corporation (KAMN) | 0.0 | $7.0k | 162.00 | 43.21 | |
Lions Gate Entertainment | 0.0 | $8.0k | 247.00 | 32.39 | |
Realty Income (O) | 0.0 | $4.0k | 69.00 | 57.97 | |
State Auto Financial | 0.0 | $8.0k | 407.00 | 19.66 | |
TAL International | 0.0 | $7.0k | 431.00 | 16.24 | |
Ducommun Incorporated (DCO) | 0.0 | $8.0k | 500.00 | 16.00 | |
GTx | 0.0 | $4.0k | 6.0k | 0.67 | |
Nautilus (BFXXQ) | 0.0 | $4.0k | 250.00 | 16.00 | |
Extreme Networks (EXTR) | 0.0 | $4.0k | 1.0k | 4.00 | |
HCP | 0.0 | $6.0k | 145.00 | 41.38 | |
iRobot Corporation (IRBT) | 0.0 | $9.0k | 250.00 | 36.00 | |
Ruth's Hospitality | 0.0 | $8.0k | 514.00 | 15.56 | |
Cray | 0.0 | $8.0k | 250.00 | 32.00 | |
Senomyx | 0.0 | $5.0k | 1.4k | 3.70 | |
TESSCO Technologies | 0.0 | $5.0k | 250.00 | 20.00 | |
Blackrock Kelso Capital | 0.0 | $9.0k | 1.0k | 9.00 | |
Macerich Company (MAC) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 34.00 | 117.65 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 116.00 | 68.97 | |
iShares Russell 3000 Index (IWV) | 0.0 | $4.0k | 35.00 | 114.29 | |
Oneok (OKE) | 0.0 | $10k | 411.00 | 24.33 | |
Signet Jewelers (SIG) | 0.0 | $7.0k | 58.00 | 120.69 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $6.0k | 122.00 | 49.18 | |
Udr (UDR) | 0.0 | $10k | 260.00 | 38.46 | |
Colfax Corporation | 0.0 | $4.0k | 182.00 | 21.98 | |
Avago Technologies | 0.0 | $10k | 69.00 | 144.93 | |
Valeant Pharmaceuticals Int | 0.0 | $7.0k | 68.00 | 102.94 | |
Amarin Corporation (AMRN) | 0.0 | $4.0k | 2.0k | 2.00 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $7.0k | 289.00 | 24.22 | |
Motorcar Parts of America (MPAA) | 0.0 | $8.0k | 250.00 | 32.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 102.00 | 78.43 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $5.0k | 165.00 | 30.30 | |
Iteris (ITI) | 0.0 | $4.0k | 2.0k | 2.00 | |
Covenant Transportation (CVLG) | 0.0 | $4.0k | 200.00 | 20.00 | |
Kandi Technolgies (KNDI) | 0.0 | $5.0k | 500.00 | 10.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 200.00 | 25.00 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $5.0k | 3.0k | 1.67 | |
Argan (AGX) | 0.0 | $4.0k | 125.00 | 32.00 | |
Calix (CALX) | 0.0 | $8.0k | 1.0k | 7.98 | |
UQM Technologies | 0.0 | $7.0k | 10k | 0.70 | |
Royce Value Trust (RVT) | 0.0 | $9.0k | 729.00 | 12.35 | |
Key Tronic Corporation (KTCC) | 0.0 | $6.0k | 750.00 | 8.00 | |
PowerShares DB Oil Fund | 0.0 | $9.0k | 1.0k | 9.00 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $7.0k | 4.0k | 1.75 | |
TAL Education (TAL) | 0.0 | $6.0k | 125.00 | 48.00 | |
Community West Bancshares | 0.0 | $10k | 1.5k | 6.67 | |
LRAD Corporation | 0.0 | $5.0k | 2.7k | 1.87 | |
Top Image Systems Ltd ord | 0.0 | $6.0k | 2.0k | 3.00 | |
Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $4.0k | 90.00 | 44.44 | |
Severn Ban | 0.0 | $4.0k | 700.00 | 5.71 | |
Barclays Bank Plc equity | 0.0 | $9.0k | 226.00 | 39.82 | |
Insmed (INSM) | 0.0 | $9.0k | 500.00 | 18.00 | |
Old Republic Intl Corp note | 0.0 | $4.0k | 3.0k | 1.33 | |
Interxion Holding | 0.0 | $6.0k | 197.00 | 30.46 | |
First Internet Bancorp (INBK) | 0.0 | $4.0k | 125.00 | 32.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $4.0k | 56.00 | 71.43 | |
Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 500.00 | 10.00 | |
Pvh Corporation (PVH) | 0.0 | $9.0k | 124.00 | 72.58 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $5.0k | 3.0k | 1.67 | |
Ddr Corp | 0.0 | $6.0k | 373.00 | 16.09 | |
Cubesmart (CUBE) | 0.0 | $5.0k | 164.00 | 30.49 | |
Gilead Sciences conv | 0.0 | $4.0k | 1.0k | 4.00 | |
Tim Participacoes Sa- | 0.0 | $10k | 1.1k | 8.80 | |
Aegion | 0.0 | $8.0k | 394.00 | 20.30 | |
Angie's List | 0.0 | $9.0k | 1.0k | 9.00 | |
Zeltiq Aesthetics | 0.0 | $4.0k | 125.00 | 32.00 | |
Michael Kors Holdings | 0.0 | $10k | 239.00 | 41.84 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 33.00 | 151.52 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $5.0k | 1.0k | 5.00 | |
2060000 Power Solutions International (PSIX) | 0.0 | $5.0k | 250.00 | 20.00 | |
Emcore Corp (EMKR) | 0.0 | $6.0k | 1.0k | 6.00 | |
M/a (MTSI) | 0.0 | $10k | 250.00 | 40.00 | |
Guidewire Software (GWRE) | 0.0 | $7.0k | 112.00 | 62.50 | |
Ensco Plc Shs Class A | 0.0 | $8.0k | 525.00 | 15.24 | |
Lam Research Corp conv | 0.0 | $4.0k | 3.0k | 1.33 | |
Unwired Planet | 0.0 | $7.0k | 8.0k | 0.88 | |
Meetme | 0.0 | $8.0k | 2.3k | 3.48 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $5.0k | 2.0k | 2.50 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $4.0k | 4.0k | 1.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 125.00 | 40.00 | |
Nuveen Preferred And equity (JPI) | 0.0 | $6.0k | 250.00 | 24.00 | |
Netsol Technologies (NTWK) | 0.0 | $4.0k | 500.00 | 8.00 | |
Chanticleer Hldgs Inc w exp 06/11/201 | 0.0 | $7.9k | 61k | 0.13 | |
Asml Holding (ASML) | 0.0 | $8.0k | 92.00 | 86.96 | |
Berry Plastics (BERY) | 0.0 | $10k | 278.00 | 35.97 | |
Workday Inc cl a (WDAY) | 0.0 | $7.0k | 94.00 | 74.47 | |
L Brands | 0.0 | $10k | 100.00 | 100.00 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $6.0k | 4.0k | 1.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 74.00 | 54.05 | |
Pinnacle Foods Inc De | 0.0 | $5.0k | 118.00 | 42.37 | |
Armada Hoffler Pptys (AHH) | 0.0 | $5.0k | 500.00 | 10.00 | |
Coty Inc Cl A (COTY) | 0.0 | $4.0k | 147.00 | 27.21 | |
Therapeuticsmd | 0.0 | $10k | 1.0k | 10.00 | |
Chimerix (CMRX) | 0.0 | $4.0k | 500.00 | 8.00 | |
Marketo | 0.0 | $4.0k | 125.00 | 32.00 | |
Tableau Software Inc Cl A | 0.0 | $5.0k | 58.00 | 86.21 | |
Market Vectors India S/c etfs | 0.0 | $10k | 221.00 | 45.25 | |
Gogo (GOGO) | 0.0 | $9.0k | 500.00 | 18.00 | |
Luxoft Holding Inc cmn | 0.0 | $10k | 125.00 | 80.00 | |
Fireeye | 0.0 | $5.0k | 225.00 | 22.22 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.0k | 32.00 | 187.50 | |
Covisint | 0.0 | $9.0k | 3.5k | 2.57 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $4.0k | 250.00 | 16.00 | |
Nextera Energy, Inc. pfd cv | 0.0 | $5.0k | 90.00 | 55.56 | |
Allegion Plc equity (ALLE) | 0.0 | $5.0k | 82.00 | 60.98 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $4.0k | 250.00 | 16.00 | |
Brixmor Prty (BRX) | 0.0 | $7.0k | 278.00 | 25.18 | |
500 | 0.0 | $5.0k | 250.00 | 20.00 | |
Surgical Care Affiliates | 0.0 | $5.0k | 125.00 | 40.00 | |
Santander Consumer Usa | 0.0 | $5.0k | 296.00 | 16.89 | |
Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 238.00 | 33.61 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $10k | 250.00 | 40.00 | |
Q2 Holdings (QTWO) | 0.0 | $7.0k | 250.00 | 28.00 | |
New Media Inv Grp | 0.0 | $5.0k | 250.00 | 20.00 | |
Lands' End (LE) | 0.0 | $4.0k | 150.00 | 26.67 | |
Pentair cs (PNR) | 0.0 | $4.0k | 75.00 | 53.33 | |
Ims Health Holdings | 0.0 | $8.0k | 319.00 | 25.08 | |
Jd (JD) | 0.0 | $4.0k | 125.00 | 32.00 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $6.0k | 500.00 | 12.00 | |
American Tower Corp New Pfd Co p | 0.0 | $4.0k | 35.00 | 114.29 | |
Alder Biopharmaceuticals | 0.0 | $8.0k | 250.00 | 32.00 | |
Paycom Software (PAYC) | 0.0 | $9.0k | 250.00 | 36.00 | |
Signal Genetics | 0.0 | $8.0k | 11k | 0.76 | |
Liberty Media Corp Del Com Ser C | 0.0 | $4.0k | 99.00 | 40.40 | |
Catalent (CTLT) | 0.0 | $6.0k | 250.00 | 24.00 | |
Horizon Pharma | 0.0 | $4.0k | 179.00 | 22.35 | |
Cyberark Software (CYBR) | 0.0 | $6.0k | 125.00 | 48.00 | |
Intersect Ent | 0.0 | $8.0k | 374.00 | 21.39 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $4.0k | 250.00 | 16.00 | |
Tyco International | 0.0 | $8.0k | 248.00 | 32.26 | |
Dominion Mid Stream | 0.0 | $4.0k | 125.00 | 32.00 | |
Crown Castle Intl (CCI) | 0.0 | $4.0k | 43.00 | 93.02 | |
New Relic | 0.0 | $5.0k | 125.00 | 40.00 | |
Equinix (EQIX) | 0.0 | $8.0k | 26.00 | 307.69 | |
Green Brick Partners (GRBK) | 0.0 | $7.0k | 1.0k | 7.00 | |
Eversource Energy (ES) | 0.0 | $5.0k | 100.00 | 50.00 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 628.00 | 15.92 | |
Chimera Investment Corp etf (CIM) | 0.0 | $7.0k | 500.00 | 14.00 | |
Citrix Systems Inc conv | 0.0 | $4.0k | 4.0k | 1.00 | |
Gannett | 0.0 | $8.0k | 500.00 | 16.00 | |
Topbuild (BLD) | 0.0 | $9.0k | 278.00 | 32.37 | |
Godaddy Inc cl a (GDDY) | 0.0 | $4.0k | 125.00 | 32.00 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Allergan Plc pfd conv ser a | 0.0 | $5.0k | 5.00 | 1000.00 | |
Mindbody | 0.0 | $8.0k | 500.00 | 16.00 | |
Anthem Inc conv p | 0.0 | $6.0k | 120.00 | 50.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.0k | 250.00 | 16.00 | |
Ryanair Holdings (RYAAY) | 0.0 | $6.0k | 70.00 | 85.71 | |
Halcon Res | 0.0 | $5.0k | 3.6k | 1.39 | |
Loews Corporation (L) | 0.0 | $999.920000 | 29.00 | 34.48 | |
PHH Corporation | 0.0 | $0 | 5.00 | 0.00 | |
AU Optronics | 0.0 | $0 | 18.00 | 0.00 | |
Joy Global | 0.0 | $2.0k | 181.00 | 11.05 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 55.00 | 36.36 | |
Two Harbors Investment | 0.0 | $3.0k | 354.00 | 8.47 | |
Moody's Corporation (MCO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 59.00 | 16.95 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0k | 68.00 | 29.41 | |
Monsanto Company | 0.0 | $3.0k | 35.00 | 85.71 | |
CarMax (KMX) | 0.0 | $2.0k | 30.00 | 66.67 | |
J.C. Penney Company | 0.0 | $1.0k | 200.00 | 5.00 | |
Lumber Liquidators Holdings (LL) | 0.0 | $2.0k | 125.00 | 16.00 | |
RPM International (RPM) | 0.0 | $3.0k | 75.00 | 40.00 | |
Ultra Petroleum | 0.0 | $0 | 75.00 | 0.00 | |
Harley-Davidson (HOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Las Vegas Sands (LVS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Tetra Tech (TTEK) | 0.0 | $3.0k | 128.00 | 23.44 | |
Avnet (AVT) | 0.0 | $3.0k | 79.00 | 37.97 | |
Baker Hughes Incorporated | 0.0 | $3.0k | 73.00 | 41.10 | |
ConocoPhillips (COP) | 0.0 | $3.0k | 60.00 | 50.00 | |
Praxair | 0.0 | $2.0k | 17.00 | 117.65 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0k | 93.00 | 32.26 | |
Dillard's (DDS) | 0.0 | $2.0k | 32.00 | 62.50 | |
Buckeye Partners | 0.0 | $3.0k | 52.00 | 57.69 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 132.00 | 22.73 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.0k | 21.00 | 47.62 | |
Advance Auto Parts (AAP) | 0.0 | $0 | 3.00 | 0.00 | |
Dover Corporation (DOV) | 0.0 | $3.0k | 57.00 | 52.63 | |
Frontier Communications | 0.0 | $0 | 20.00 | 0.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 70.00 | 42.86 | |
Whiting Petroleum Corporation | 0.0 | $2.0k | 166.00 | 12.05 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $2.0k | 153.00 | 13.07 | |
Dolby Laboratories (DLB) | 0.0 | $3.0k | 79.00 | 37.97 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $3.0k | 250.00 | 12.00 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.0k | 1.0k | 1.00 | |
CTS Corporation (CTS) | 0.0 | $2.0k | 125.00 | 16.00 | |
Kindred Healthcare | 0.0 | $3.0k | 261.00 | 11.49 | |
VAALCO Energy (EGY) | 0.0 | $2.0k | 1.0k | 2.00 | |
AeroVironment (AVAV) | 0.0 | $1.0k | 40.00 | 25.00 | |
Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 125.00 | 16.00 | |
DSW | 0.0 | $999.900000 | 55.00 | 18.18 | |
Macquarie Infrastructure Company | 0.0 | $3.0k | 42.00 | 71.43 | |
Pennsylvania R.E.I.T. | 0.0 | $2.0k | 88.00 | 22.73 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 10.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Delhaize | 0.0 | $0 | 12.00 | 0.00 | |
Douglas Emmett (DEI) | 0.0 | $3.0k | 93.00 | 32.26 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 16.00 | 62.50 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.0k | 146.00 | 6.85 | |
Healthways | 0.0 | $3.0k | 250.00 | 12.00 | |
Kronos Worldwide (KRO) | 0.0 | $3.0k | 556.00 | 5.40 | |
The9 | 0.0 | $1.0k | 400.00 | 2.50 | |
Targa Resources Partners | 0.0 | $3.0k | 192.00 | 15.62 | |
Northern Oil & Gas | 0.0 | $2.0k | 631.00 | 3.17 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 7.00 | 0.00 | |
Quidel Corporation | 0.0 | $3.0k | 125.00 | 24.00 | |
Boston Beer Company (SAM) | 0.0 | $2.0k | 10.00 | 200.00 | |
Terex Corporation (TEX) | 0.0 | $3.0k | 150.00 | 20.00 | |
Wausau Paper | 0.0 | $3.0k | 250.00 | 12.00 | |
Cree | 0.0 | $2.0k | 90.00 | 22.22 | |
Brookdale Senior Living (BKD) | 0.0 | $0 | 20.00 | 0.00 | |
Duke Realty Corporation | 0.0 | $3.0k | 134.00 | 22.39 | |
Nic | 0.0 | $2.0k | 125.00 | 16.00 | |
Immersion Corporation (IMMR) | 0.0 | $3.0k | 250.00 | 12.00 | |
Kinross Gold Corp (KGC) | 0.0 | $0 | 138.00 | 0.00 | |
McDermott International | 0.0 | $2.0k | 500.00 | 4.00 | |
Rockwell Automation (ROK) | 0.0 | $3.0k | 33.00 | 90.91 | |
Transglobe Energy Corp | 0.0 | $2.0k | 1.2k | 1.67 | |
Cytori Therapeutics | 0.0 | $0 | 500.00 | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 302.00 | 9.93 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.0k | 77.00 | 12.99 | |
Zix Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
Technology SPDR (XLK) | 0.0 | $2.0k | 36.00 | 55.56 | |
Axcelis Technologies | 0.0 | $1.0k | 500.00 | 2.00 | |
National Retail Properties (NNN) | 0.0 | $2.0k | 62.00 | 32.26 | |
Precision Drilling Corporation | 0.0 | $1.0k | 211.00 | 4.74 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 645.00 | 3.10 | |
Zhone Technologies | 0.0 | $0 | 7.00 | 0.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 85.00 | 35.29 | |
Hatteras Financial | 0.0 | $2.0k | 190.00 | 10.53 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 124.00 | 24.19 | |
Regency Centers Corporation (REG) | 0.0 | $3.0k | 48.00 | 62.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0k | 84.00 | 35.71 | |
Yamana Gold | 0.0 | $3.0k | 1.9k | 1.62 | |
PFSweb | 0.0 | $3.0k | 250.00 | 12.00 | |
KAR Auction Services (KAR) | 0.0 | $3.0k | 91.00 | 32.97 | |
Simulations Plus (SLP) | 0.0 | $2.0k | 250.00 | 8.00 | |
Magnum Hunter Resources Corporation | 0.0 | $0 | 43.00 | 0.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $0 | 14.00 | 0.00 | |
Sucampo Pharmaceuticals | 0.0 | $1.0k | 40.00 | 25.00 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $2.0k | 162.00 | 12.35 | |
Allied Motion Technologies (ALNT) | 0.0 | $3.0k | 125.00 | 24.00 | |
Amtech Systems (ASYS) | 0.0 | $3.0k | 500.00 | 6.00 | |
Riverview Ban (RVSB) | 0.0 | $0 | 20.00 | 0.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 30.00 | 100.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0k | 15.00 | 66.67 | |
Opko Health (OPK) | 0.0 | $3.0k | 250.00 | 12.00 | |
EnteroMedics | 0.0 | $2.9k | 23k | 0.13 | |
Sun Communities (SUI) | 0.0 | $2.0k | 34.00 | 58.82 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 49.00 | 61.22 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $2.0k | 2.0k | 1.00 | |
CurrencyShares Australian Dollar Trust | 0.0 | $3.0k | 45.00 | 66.67 | |
Novadaq Technologies | 0.0 | $3.0k | 250.00 | 12.00 | |
ETFS Physical Platinum Shares | 0.0 | $2.0k | 20.00 | 100.00 | |
PowerShares DB Agriculture Fund | 0.0 | $3.0k | 130.00 | 23.08 | |
ETFS Physical Palladium Shares | 0.0 | $999.960000 | 26.00 | 38.46 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $2.0k | 116.00 | 17.24 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.0k | 7.00 | 142.86 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $1.0k | 250.00 | 4.00 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $3.0k | 272.00 | 11.03 | |
United States Gasoline Fund (UGA) | 0.0 | $1.0k | 42.00 | 23.81 | |
Mexico Equity and Income Fund (MXE) | 0.0 | $1.0k | 72.00 | 13.89 | |
Asure Software (ASUR) | 0.0 | $0 | 15.00 | 0.00 | |
Insignia Systems | 0.0 | $0 | 54.00 | 0.00 | |
P & F Industries | 0.0 | $0 | 0 | 0.00 | |
IKONICS Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $3.0k | 110.00 | 27.27 | |
Servotronics (SVT) | 0.0 | $0 | 3.00 | 0.00 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.0k | 32.00 | 31.25 | |
D Spdr Series Trust (XTN) | 0.0 | $1.0k | 14.00 | 71.43 | |
Apollo Global Management 'a' | 0.0 | $3.0k | 184.00 | 16.30 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $3.0k | 200.00 | 15.00 | |
Prologis (PLD) | 0.0 | $3.0k | 72.00 | 41.67 | |
Gigoptix | 0.0 | $3.0k | 1.0k | 3.00 | |
Profire Energy (PFIE) | 0.0 | $0 | 36.00 | 0.00 | |
Neonode | 0.0 | $0 | 8.00 | 0.00 | |
Network | 0.0 | $2.0k | 500.00 | 4.00 | |
XOMA CORP Common equity shares | 0.0 | $1.0k | 1.0k | 1.00 | |
Prospect Capital Corp note | 0.0 | $2.0k | 2.0k | 1.00 | |
Apollo Invt Corp note 5.750% 1/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
Phillips 66 (PSX) | 0.0 | $2.0k | 27.00 | 74.07 | |
Retail Properties Of America | 0.0 | $2.0k | 161.00 | 12.42 | |
Euro Tech Holdings (CLWT) | 0.0 | $1.0k | 400.00 | 2.50 | |
Stereotaxis (STXS) | 0.0 | $0 | 100.00 | 0.00 | |
Infoblox | 0.0 | $2.0k | 125.00 | 16.00 | |
Oaktree Cap | 0.0 | $3.0k | 66.00 | 45.45 | |
Ishares Inc msci glb gold | 0.0 | $3.0k | 625.00 | 4.80 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $999.900000 | 22.00 | 45.45 | |
Wp Carey (WPC) | 0.0 | $3.0k | 56.00 | 53.57 | |
Sears Canada (SRSCQ) | 0.0 | $999.380000 | 214.00 | 4.67 | |
Starz - Liberty Capital | 0.0 | $2.0k | 54.00 | 37.04 | |
Liberty Media | 0.0 | $2.0k | 48.00 | 41.67 | |
Prima Biomed Ltd spon adr lvl ii | 0.0 | $3.0k | 3.0k | 1.00 | |
Tribune Co New Cl A | 0.0 | $2.0k | 50.00 | 40.00 | |
Liberty Global Inc C | 0.0 | $2.0k | 56.00 | 35.71 | |
Sunedison | 0.0 | $3.0k | 500.00 | 6.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.0k | 52.00 | 57.69 | |
Mallinckrodt Pub | 0.0 | $2.0k | 28.00 | 71.43 | |
Yadkin Finl Corp | 0.0 | $2.0k | 99.00 | 20.20 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $3.0k | 55.00 | 54.55 | |
Channeladvisor | 0.0 | $2.0k | 125.00 | 16.00 | |
Cytokinetics (CYTK) | 0.0 | $3.0k | 250.00 | 12.00 | |
Bluebird Bio (BLUE) | 0.0 | $2.0k | 33.00 | 60.61 | |
Biotelemetry | 0.0 | $3.0k | 250.00 | 12.00 | |
Spirit Realty reit | 0.0 | $3.0k | 332.00 | 9.04 | |
Weyerhaeuser C conv prf | 0.0 | $3.0k | 55.00 | 54.55 | |
Ptc Therapeutics I (PTCT) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Janus Capital conv | 0.0 | $3.0k | 2.0k | 1.50 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $3.0k | 125.00 | 24.00 | |
Independence Realty Trust In (IRT) | 0.0 | $1.0k | 89.00 | 11.24 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.0k | 87.00 | 22.99 | |
Royce Global Value Tr (RGT) | 0.0 | $999.600000 | 85.00 | 11.76 | |
Extended Stay America | 0.0 | $999.600000 | 84.00 | 11.90 | |
Qts Realty Trust | 0.0 | $3.0k | 56.00 | 53.57 | |
Stanley Black & Decker Inc Uni p | 0.0 | $3.0k | 25.00 | 120.00 | |
Rpm International Inc convertible cor | 0.0 | $2.0k | 2.0k | 1.00 | |
Alpine Total Dyn Fd New cefs | 0.0 | $3.0k | 400.00 | 7.50 | |
Arc Logistics Partners Lp preferred | 0.0 | $3.0k | 250.00 | 12.00 | |
Micron Technology Inc conv | 0.0 | $2.0k | 2.0k | 1.00 | |
Endo International (ENDPQ) | 0.0 | $3.0k | 51.00 | 58.82 | |
Enlink Midstream Ptrs | 0.0 | $3.0k | 202.00 | 14.85 | |
2u (TWOU) | 0.0 | $3.0k | 125.00 | 24.00 | |
Now (DNOW) | 0.0 | $2.0k | 123.00 | 16.26 | |
Time | 0.0 | $0 | 30.00 | 0.00 | |
Inovio Pharmaceuticals | 0.0 | $2.0k | 250.00 | 8.00 | |
La Quinta Holdings | 0.0 | $2.0k | 124.00 | 16.13 | |
Turtle Beach | 0.0 | $999.600000 | 280.00 | 3.57 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $3.0k | 65.00 | 46.15 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $2.0k | 55.00 | 36.36 | |
Truecar (TRUE) | 0.0 | $2.0k | 250.00 | 8.00 | |
leju Holdings | 0.0 | $0 | 24.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $0 | 255.00 | 0.00 | |
Michaels Cos Inc/the | 0.0 | $3.0k | 125.00 | 24.00 | |
Imprivata | 0.0 | $1.0k | 125.00 | 8.00 | |
Macquarie Infrastructure conv | 0.0 | $2.0k | 2.0k | 1.00 | |
Alcoa Inc cnv p | 0.0 | $2.0k | 50.00 | 40.00 | |
Tyson Foods Inc cnv p | 0.0 | $3.0k | 45.00 | 66.67 | |
Vectrus (VVX) | 0.0 | $0 | 6.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $2.0k | 33.00 | 60.61 | |
Synchrony Financial (SYF) | 0.0 | $2.0k | 80.00 | 25.00 | |
Cone Midstream Partners | 0.0 | $2.0k | 200.00 | 10.00 | |
Intellicheck Mobilisa (IDN) | 0.0 | $1.0k | 677.00 | 1.48 | |
Ocular Therapeutix (OCUL) | 0.0 | $1.0k | 125.00 | 8.00 | |
Spark Energy Inc-class A | 0.0 | $3.0k | 125.00 | 24.00 | |
Pfenex | 0.0 | $3.0k | 250.00 | 12.00 | |
Medical Transcription Blg | 0.0 | $1.0k | 1.0k | 1.00 | |
Village Bk & Tr Financial (VBFC) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 21.00 | 47.62 | |
Education Rlty Tr New ret | 0.0 | $1.0k | 37.00 | 27.03 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 9.00 | 0.00 | |
Healthcare Tr Amer Inc cl a | 0.0 | $2.0k | 75.00 | 26.67 | |
Second Sight Med Prods | 0.0 | $1.0k | 250.00 | 4.00 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $3.0k | 2.0k | 1.50 | |
Yahoo Inc note 12/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
6d Global Technologies (SIXD) | 0.0 | $0 | 250.00 | 0.00 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $1.0k | 60.00 | 16.67 | |
Journal Media | 0.0 | $0 | 18.00 | 0.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 125.00 | 24.00 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $2.0k | 2.0k | 1.00 | |
Chemours (CC) | 0.0 | $0 | 40.00 | 0.00 | |
Anadarko Petroleum Corp conv p | 0.0 | $2.0k | 60.00 | 33.33 | |
Sutor Tech | 0.0 | $0 | 500.00 | 0.00 | |
Vareit, Inc reits | 0.0 | $3.0k | 404.00 | 7.43 | |
Liberty Global | 0.0 | $0 | 3.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 41.00 | 73.17 | |
Acura Pharmaceuticals (ACUR) | 0.0 | $0 | 6.00 | 0.00 | |
Sunrun (RUN) | 0.0 | $1.0k | 125.00 | 8.00 | |
Opexa Therapeutics | 0.0 | $1.0k | 400.00 | 2.50 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $2.0k | 35.00 | 57.14 | |
Hansen Medical | 0.0 | $0 | 100.00 | 0.00 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $1.0k | 25.00 | 40.00 | |
Stericycle, Inc. pfd cv | 0.0 | $1.0k | 10.00 | 100.00 | |
Cushing Energy Income | 0.0 | $3.0k | 400.00 | 7.50 | |
Red Hat Inc conv | 0.0 | $3.0k | 2.0k | 1.50 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Sharpspring Inc Com equity / small cap | 0.0 | $2.0k | 750.00 | 2.67 | |
Surgery Partners (SGRY) | 0.0 | $3.0k | 125.00 | 24.00 | |
Inventergy Global | 0.0 | $0 | 10.00 | 0.00 |