Thompson Davis & Co

Thompson Davis & Co as of Sept. 30, 2014

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 1160 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotherly Hotels (SOHO) 6.5 $5.0M 641k 7.80
Pernix Therapeutics Holdings 2.7 $2.1M 277k 7.68
Apple (AAPL) 2.4 $1.8M 18k 100.74
iShares Russell Microcap Index (IWC) 2.3 $1.8M 26k 69.53
General Electric Company 1.9 $1.5M 57k 25.62
Facebook Inc cl a (META) 1.5 $1.1M 15k 79.04
Verizon Communications (VZ) 1.4 $1.1M 22k 49.98
Skyworks Solutions (SWKS) 1.3 $1.0M 18k 58.05
Google 1.2 $960k 1.6k 588.24
Bank of America Corporation (BAC) 1.2 $949k 56k 17.05
Alibaba Group Holding (BABA) 1.2 $913k 10k 88.81
Pfizer (PFE) 1.1 $851k 29k 29.57
Altria (MO) 1.1 $816k 18k 45.95
Independence Realty Trust In (IRT) 1.0 $790k 82k 9.68
Kopin Corporation (KOPN) 0.9 $738k 217k 3.40
American National BankShares 0.9 $687k 30k 22.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.9 $669k 12k 56.34
Procter & Gamble Company (PG) 0.8 $632k 7.5k 83.72
Flotek Industries 0.8 $626k 24k 26.08
SPDR S&P MidCap 400 ETF (MDY) 0.8 $628k 2.5k 249.50
Synergy Res Corp 0.8 $627k 51k 12.19
Senomyx 0.8 $615k 75k 8.20
Whiting Petroleum Corporation 0.8 $602k 7.8k 77.59
Anadarko Petroleum Corporation 0.8 $586k 5.8k 101.51
Invensense 0.8 $579k 29k 19.74
Bank of New York Mellon Corporation (BK) 0.7 $577k 15k 38.73
Profire Energy 0.7 $551k 133k 4.15
Infinera 0.7 $543k 51k 10.67
Vanguard Small-Cap Value ETF (VBR) 0.7 $534k 5.4k 99.81
Superior Drilling Products (SDPI) 0.7 $531k 85k 6.28
ShoreTel 0.7 $505k 76k 6.65
iShares Russell 2000 Index (IWM) 0.6 $489k 4.5k 109.32
Baker Hughes Incorporated 0.6 $471k 7.2k 65.09
Hudson Technologies (HDSN) 0.6 $453k 137k 3.31
Kinder Morgan (KMI) 0.6 $435k 11k 38.36
Trade Str Residential 0.6 $426k 60k 7.14
Johnson & Johnson (JNJ) 0.5 $402k 3.8k 106.55
Chanticleer Holdings Incpar $. 0.5 $400k 193k 2.07
Spansion 0.5 $392k 17k 22.80
American Eagle Energy 0.5 $391k 96k 4.07
Dow Chemical Company 0.5 $390k 7.4k 52.50
Steel Dynamics (STLD) 0.5 $387k 17k 22.60
Mandalay Digital 0.5 $364k 80k 4.58
Bristol Myers Squibb (BMY) 0.5 $346k 6.8k 51.21
Philip Morris International (PM) 0.5 $352k 4.2k 83.49
Cantel Medical 0.5 $346k 10k 34.36
Alcoa 0.4 $340k 21k 16.07
Bed Bath & Beyond 0.4 $332k 5.1k 65.74
BioScrip 0.4 $335k 49k 6.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $324k 4.1k 79.82
Synovus Finl (SNV) 0.4 $327k 14k 23.66
Energy Transfer Partners 0.4 $307k 4.8k 63.91
CVS Caremark Corporation (CVS) 0.4 $303k 3.8k 79.61
Salix Pharmaceuticals 0.4 $299k 1.9k 156.14
Palo Alto Networks (PANW) 0.4 $303k 3.1k 97.96
U.S. Bancorp (USB) 0.4 $296k 7.1k 41.90
Federated National Holding C 0.4 $287k 10k 28.14
Digirad Corporation 0.4 $282k 72k 3.92
Halcon Resources 0.4 $282k 71k 3.96
Sigma Designs 0.3 $270k 63k 4.31
Spdr S&p 500 Etf (SPY) 0.3 $255k 1.3k 196.76
Alpha Pro Tech (APT) 0.3 $256k 79k 3.25
New Media Inv Grp 0.3 $252k 15k 16.64
International Business Machines (IBM) 0.3 $245k 1.3k 189.78
Dominion Resources (D) 0.3 $239k 3.5k 69.04
Ideal Power 0.3 $239k 32k 7.55
Gopro (GPRO) 0.3 $238k 2.5k 93.70
TASER International 0.3 $236k 15k 15.42
Trinity Industries (TRN) 0.3 $233k 5.0k 46.67
Orion Energy Systems (OESX) 0.3 $231k 43k 5.35
Advanced Photonix 0.3 $234k 426k 0.55
CSX Corporation (CSX) 0.3 $221k 6.9k 32.03
Apogee Enterprises (APOG) 0.3 $222k 5.6k 39.78
Rex Energy Corporation 0.3 $228k 18k 12.65
Vanguard Value ETF (VTV) 0.3 $227k 2.8k 81.27
Microsoft Corporation (MSFT) 0.3 $218k 4.7k 46.26
Intel Corporation (INTC) 0.3 $219k 6.3k 34.84
Schlumberger (SLB) 0.3 $214k 2.1k 101.52
Gilead Sciences (GILD) 0.3 $219k 2.1k 106.47
Akorn 0.3 $215k 5.9k 36.24
Bassett Furniture Industries (BSET) 0.3 $206k 15k 13.69
Inphi Corporation 0.3 $209k 15k 14.41
Streamline Health Solutions 0.3 $209k 45k 4.63
Bind Therapeutics 0.3 $210k 24k 8.60
Vanguard S&p 500 Etf idx (VOO) 0.3 $211k 1.2k 180.50
AMN Healthcare Services (AMN) 0.3 $200k 13k 15.69
STR Holdings 0.3 $203k 140k 1.45
Dakota Plains 0.3 $204k 85k 2.40
JPMorgan Chase & Co. (JPM) 0.2 $196k 3.3k 60.29
Lakeland Industries (LAKE) 0.2 $195k 28k 6.95
Ocean Bio-Chem 0.2 $192k 47k 4.09
Novartis (NVS) 0.2 $188k 2.0k 94.38
EMC Corporation 0.2 $187k 6.4k 29.29
Beneficial Mutual Ban 0.2 $187k 15k 12.78
Micron Technology (MU) 0.2 $177k 5.2k 34.27
RPC (RES) 0.2 $180k 8.2k 21.99
Iridium Communications (IRDM) 0.2 $179k 20k 8.84
Hca Holdings (HCA) 0.2 $176k 2.5k 70.65
Aetrium 0.2 $179k 42k 4.31
Caterpillar (CAT) 0.2 $170k 1.7k 99.13
Ford Motor Company (F) 0.2 $170k 12k 14.82
SPDR Gold Trust (GLD) 0.2 $167k 1.4k 116.38
IRIDEX Corporation (IRIX) 0.2 $170k 24k 7.01
Twitter 0.2 $169k 3.3k 51.60
AllianceBernstein Global Hgh Incm (AWF) 0.2 $163k 12k 13.58
Echo Global Logistics 0.2 $160k 6.8k 23.53
McKesson Corporation (MCK) 0.2 $155k 796.00 194.72
Stericycle (SRCL) 0.2 $157k 1.3k 116.47
Newpark Resources (NPKI) 0.2 $156k 13k 12.40
Arista Networks 0.2 $155k 1.8k 88.57
Exxon Mobil Corporation (XOM) 0.2 $148k 1.6k 94.15
Walt Disney Company (DIS) 0.2 $147k 1.6k 89.14
Merck & Co (MRK) 0.2 $148k 2.5k 59.20
Qualcomm (QCOM) 0.2 $148k 2.0k 74.56
PowerShares QQQ Trust, Series 1 0.2 $148k 1.5k 98.54
Autobytel 0.2 $149k 17k 8.59
Home Depot (HD) 0.2 $140k 1.5k 91.44
Regeneron Pharmaceuticals (REGN) 0.2 $137k 380.00 360.53
Thermo Fisher Scientific (TMO) 0.2 $138k 1.1k 122.12
Biogen Idec (BIIB) 0.2 $140k 423.00 330.97
Molina Healthcare (MOH) 0.2 $138k 3.3k 42.31
Vanguard Growth ETF (VUG) 0.2 $143k 1.4k 99.44
Union Pacific Corporation (UNP) 0.2 $128k 1.2k 108.84
Colgate-Palmolive Company (CL) 0.2 $128k 2.0k 65.04
Acacia Research Corporation (ACTG) 0.2 $130k 8.4k 15.45
WidePoint Corporation 0.2 $129k 75k 1.72
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $132k 10k 13.19
RadNet (RDNT) 0.2 $121k 18k 6.64
Nike (NKE) 0.2 $124k 1.4k 89.47
Orbital Sciences 0.2 $121k 4.4k 27.69
Super Micro Computer 0.2 $125k 4.3k 29.41
CalAmp 0.2 $123k 7.0k 17.57
Innovative Solutions & Support (ISSC) 0.2 $123k 24k 5.23
Aware (AWRE) 0.2 $125k 34k 3.69
Vanguard European ETF (VGK) 0.2 $127k 2.3k 55.34
Linkedin Corp 0.2 $126k 604.00 208.61
Coca-Cola Company (KO) 0.1 $116k 2.7k 42.76
American Electric Power Company (AEP) 0.1 $116k 2.2k 52.32
Janus Capital 0.1 $116k 8.0k 14.50
Applied Materials (AMAT) 0.1 $114k 5.3k 21.52
Healthsouth 0.1 $118k 3.2k 36.88
Dex (DXCM) 0.1 $120k 3.0k 40.00
Planar Systems 0.1 $115k 30k 3.79
BioDelivery Sciences International 0.1 $118k 6.9k 17.10
Noranda Aluminum Holding Corporation 0.1 $118k 26k 4.54
Sharps Compliance 0.1 $120k 28k 4.36
Neuberger Berman Mlp Income (NML) 0.1 $116k 5.4k 21.61
Regado Biosciences 0.1 $114k 101k 1.13
BP (BP) 0.1 $112k 2.5k 44.13
Cisco Systems (CSCO) 0.1 $112k 4.5k 25.16
Wells Fargo & Company (WFC) 0.1 $106k 2.0k 52.06
STAAR Surgical Company (STAA) 0.1 $106k 10k 10.58
National Beverage (FIZZ) 0.1 $112k 5.8k 19.48
Enterprise Products Partners (EPD) 0.1 $108k 2.7k 40.16
Vanguard Large-Cap ETF (VV) 0.1 $109k 1.2k 90.08
Valeant Pharmaceuticals Int 0.1 $110k 836.00 131.58
Seventy Seven Energy 0.1 $108k 4.6k 23.67
Lo (LOCO) 0.1 $108k 3.0k 36.00
PetSmart 0.1 $100k 1.4k 70.22
Ciber 0.1 $100k 29k 3.43
Amgen (AMGN) 0.1 $102k 724.00 140.88
Hewlett-Packard Company 0.1 $97k 2.7k 35.52
Pepsi (PEP) 0.1 $102k 1.1k 92.81
Constellation Brands (STZ) 0.1 $102k 1.2k 87.03
iShares S&P 500 Growth Index (IVW) 0.1 $97k 911.00 106.48
Kandi Technolgies 0.1 $104k 8.0k 13.00
Kratos Defense & Security Solutions (KTOS) 0.1 $98k 15k 6.53
Level 3 Communications 0.1 $97k 2.1k 45.50
Arc Document Solutions (ARC) 0.1 $103k 13k 8.08
Clearbridge Amern Energ M 0.1 $97k 5.3k 18.19
Ricebran Technologies 0.1 $100k 19k 5.33
At&t (T) 0.1 $93k 2.6k 35.24
Weight Watchers International 0.1 $96k 3.5k 27.43
BB&T Corporation 0.1 $93k 2.5k 37.19
Marriott International (MAR) 0.1 $93k 1.3k 69.72
Concho Resources 0.1 $93k 739.00 125.85
Aqua America 0.1 $91k 3.9k 23.56
Silicon Motion Technology (SIMO) 0.1 $94k 3.5k 26.81
American International (AIG) 0.1 $95k 1.8k 53.85
RCM Technologies (RCMT) 0.1 $92k 12k 7.54
Examworks 0.1 $94k 2.9k 32.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $92k 2.3k 39.59
Powershares Etf Tr Ii s^p500 low vol 0.1 $90k 2.6k 34.79
Trulia 0.1 $92k 1.9k 49.07
Comcast Corporation (CMCSA) 0.1 $89k 1.7k 53.61
LG Display (LPL) 0.1 $83k 5.3k 15.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $86k 2.3k 38.10
NVIDIA Corporation (NVDA) 0.1 $84k 4.6k 18.36
Reynolds American 0.1 $84k 1.4k 58.74
JetBlue Airways Corporation (JBLU) 0.1 $83k 7.8k 10.61
Argan (AGX) 0.1 $88k 2.6k 33.52
Blackhawk Network Hldgs Inc cl a 0.1 $89k 2.8k 32.36
Gtt Communications 0.1 $83k 7.0k 11.86
Smart & Final Stores 0.1 $87k 6.0k 14.50
Berkshire Hathaway (BRK.B) 0.1 $77k 555.00 138.74
ConocoPhillips (COP) 0.1 $74k 962.00 76.92
EOG Resources (EOG) 0.1 $81k 820.00 98.78
Live Nation Entertainment (LYV) 0.1 $78k 3.3k 24.00
Delta Air Lines (DAL) 0.1 $80k 2.2k 36.22
Celgene Corporation 0.1 $78k 820.00 95.12
St. Jude Medical 0.1 $78k 1.3k 59.86
Inuvo 0.1 $79k 53k 1.50
Cheniere Energy Partners (CQP) 0.1 $78k 2.4k 32.65
Citigroup (C) 0.1 $77k 1.5k 51.54
Nuveen Preferred And equity 0.1 $74k 3.3k 22.77
Eaton (ETN) 0.1 $78k 1.2k 63.21
Grubhub 0.1 $77k 2.3k 34.22
Himax Technologies (HIMX) 0.1 $69k 6.8k 10.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $73k 1.7k 41.83
Mylan 0.1 $73k 1.6k 45.62
Texas Instruments Incorporated (TXN) 0.1 $73k 1.5k 47.43
Starbucks Corporation (SBUX) 0.1 $70k 930.00 75.27
Amkor Technology (AMKR) 0.1 $71k 8.5k 8.37
MetLife (MET) 0.1 $71k 1.3k 54.03
ARM Holdings 0.1 $66k 1.5k 43.97
Knoll 0.1 $69k 4.0k 17.25
Accuray Incorporated (ARAY) 0.1 $73k 10k 7.30
iShares S&P 500 Value Index (IVE) 0.1 $67k 748.00 89.57
Financial Select Sector SPDR (XLF) 0.1 $68k 2.9k 23.27
Vanguard Emerging Markets ETF (VWO) 0.1 $73k 1.8k 41.50
Goldfield Corporation 0.1 $72k 38k 1.92
Luna Innovations Incorporated (LUNA) 0.1 $69k 50k 1.39
Lifevantage 0.1 $69k 61k 1.14
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $68k 7.0k 9.78
Tubemogul 0.1 $66k 5.8k 11.48
Pfenex 0.1 $66k 9.0k 7.33
Goldman Sachs Mlp Energy Ren 0.1 $71k 3.5k 20.29
Northrop Grumman Corporation (NOC) 0.1 $65k 492.00 132.11
Public Storage (PSA) 0.1 $61k 366.00 166.67
Adobe Systems Incorporated (ADBE) 0.1 $61k 878.00 69.48
Total (TTE) 0.1 $59k 922.00 63.99
Dollar Tree (DLTR) 0.1 $63k 1.1k 56.00
SandRidge Energy 0.1 $59k 14k 4.32
Nelnet (NNI) 0.1 $65k 1.5k 43.16
Energy Transfer Equity (ET) 0.1 $64k 1.0k 61.72
Southwest Airlines (LUV) 0.1 $60k 1.8k 33.96
Nic 0.1 $62k 3.6k 17.10
Cardiovascular Systems 0.1 $65k 2.8k 23.64
Tesla Motors (TSLA) 0.1 $61k 250.00 244.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $60k 700.00 85.71
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $59k 4.5k 13.11
Diamondback Energy (FANG) 0.1 $64k 862.00 74.25
Bluebird Bio 0.1 $62k 1.7k 35.61
Applied Optoelectronics (AAOI) 0.1 $64k 4.0k 16.00
Google Inc Class C 0.1 $65k 112.00 580.36
Chevron Corporation (CVX) 0.1 $56k 469.00 119.40
Cerner Corporation 0.1 $57k 953.00 59.81
Masco Corporation (MAS) 0.1 $54k 2.2k 24.11
Capital One Financial (COF) 0.1 $56k 683.00 81.99
Deluxe Corporation (DLX) 0.1 $55k 1.0k 55.00
Oracle Corporation (ORCL) 0.1 $58k 1.5k 38.33
priceline.com Incorporated 0.1 $54k 47.00 1148.94
Synchronoss Technologies 0.1 $57k 1.3k 45.60
Abaxis 0.1 $51k 1.0k 51.00
Green Plains Renewable Energy (GPRE) 0.1 $55k 1.5k 37.36
Oasis Petroleum 0.1 $56k 1.4k 41.48
ProShares Short Russell2000 0.1 $52k 3.0k 17.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 632.00 83.86
Gt Solar Int'l 0.1 $58k 5.4k 10.80
Fortune Brands (FBIN) 0.1 $51k 1.3k 40.73
Sanchez Energy Corp C ommon stocks 0.1 $55k 2.1k 26.19
Express Scripts Holding 0.1 $51k 722.00 70.64
Mondelez Int (MDLZ) 0.1 $56k 1.6k 34.46
Arris 0.1 $57k 2.0k 28.50
Mallinckrodt Pub 0.1 $54k 602.00 89.70
Tg Therapeutics (TGTX) 0.1 $53k 5.0k 10.60
Sirius Xm Holdings 0.1 $51k 15k 3.52
Time Warner 0.1 $50k 669.00 74.74
Cardinal Health (CAH) 0.1 $47k 625.00 75.20
Citrix Systems 0.1 $45k 631.00 71.32
Cummins (CMI) 0.1 $44k 335.00 131.34
Valspar Corporation 0.1 $44k 556.00 79.14
WellPoint 0.1 $44k 370.00 118.92
Canadian Pacific Railway 0.1 $49k 235.00 208.51
Alliance Data Systems Corporation (BFH) 0.1 $50k 200.00 250.00
Enbridge (ENB) 0.1 $43k 895.00 48.04
iShares MSCI Japan Index 0.1 $46k 3.9k 11.65
Ingersoll-rand Co Ltd-cl A 0.1 $45k 804.00 55.97
Hexcel Corporation (HXL) 0.1 $44k 1.1k 39.86
Lions Gate Entertainment 0.1 $45k 1.4k 32.68
Ametek (AME) 0.1 $46k 915.00 50.27
Protective Life 0.1 $43k 621.00 69.24
iShares Russell 2000 Value Index (IWN) 0.1 $45k 480.00 93.75
iShares Silver Trust (SLV) 0.1 $50k 3.0k 16.42
General Motors Company (GM) 0.1 $48k 1.5k 32.13
LeMaitre Vascular (LMAT) 0.1 $44k 6.3k 6.94
Royce Micro Capital Trust (RMT) 0.1 $44k 3.8k 11.69
Vanguard Consumer Staples ETF (VDC) 0.1 $47k 400.00 117.50
Sonic Foundry (SOFO) 0.1 $43k 4.5k 9.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $48k 4.3k 11.29
Cushing Royalty & Incm 0.1 $48k 2.7k 18.11
Merrimack Pharmaceuticals In 0.1 $44k 5.0k 8.80
Doubleline Income Solutions (DSL) 0.1 $43k 2.0k 21.50
Twenty-first Century Fox 0.1 $47k 1.4k 34.23
Tremor Video 0.1 $45k 19k 2.32
Goldman Sachs Mlp Inc Opp 0.1 $43k 2.0k 21.50
Weatherford Intl Plc ord 0.1 $45k 2.2k 20.79
Cognizant Technology Solutions (CTSH) 0.1 $39k 860.00 45.35
Goldman Sachs (GS) 0.1 $38k 207.00 183.57
Hartford Financial Services (HIG) 0.1 $37k 1.0k 36.89
American Express Company (AXP) 0.1 $37k 426.00 86.85
Ecolab (ECL) 0.1 $35k 305.00 114.75
FedEx Corporation (FDX) 0.1 $42k 260.00 161.54
Eli Lilly & Co. (LLY) 0.1 $37k 563.00 65.72
Core Laboratories 0.1 $36k 249.00 144.58
Snap-on Incorporated (SNA) 0.1 $39k 323.00 120.74
E.I. du Pont de Nemours & Company 0.1 $38k 535.00 71.03
AmerisourceBergen (COR) 0.1 $36k 468.00 76.92
Lockheed Martin Corporation (LMT) 0.1 $39k 214.00 182.24
Halliburton Company (HAL) 0.1 $40k 620.00 64.52
Royal Dutch Shell 0.1 $40k 528.00 75.76
Target Corporation (TGT) 0.1 $42k 678.00 61.95
Unilever 0.1 $37k 920.00 40.22
United Technologies Corporation 0.1 $42k 393.00 106.87
Danaher Corporation (DHR) 0.1 $41k 545.00 75.23
Canadian Natural Resources (CNQ) 0.1 $35k 890.00 39.33
Whole Foods Market 0.1 $41k 1.1k 38.53
Drew Industries 0.1 $38k 900.00 42.22
Amazon (AMZN) 0.1 $38k 119.00 319.33
Illumina (ILMN) 0.1 $36k 222.00 162.16
BGC Partners 0.1 $37k 5.0k 7.40
EnerSys (ENS) 0.1 $39k 662.00 58.91
BHP Billiton (BHP) 0.1 $38k 651.00 58.37
Plains All American Pipeline (PAA) 0.1 $38k 650.00 58.46
British American Tobac (BTI) 0.1 $36k 319.00 112.85
Deckers Outdoor Corporation (DECK) 0.1 $36k 368.00 97.83
Repligen Corporation (RGEN) 0.1 $35k 1.8k 20.00
Alcatel-Lucent 0.1 $41k 14k 3.01
Trina Solar 0.1 $42k 3.5k 12.00
Nabors Industries 0.1 $36k 1.6k 22.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $39k 258.00 151.16
BlackRock Income Opportunity Trust 0.1 $39k 3.8k 10.26
PowerShares Fin. Preferred Port. 0.1 $36k 2.0k 18.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $35k 291.00 120.27
Vanguard Health Care ETF (VHT) 0.1 $41k 350.00 117.14
BlackRock Core Bond Trust (BHK) 0.1 $40k 3.0k 13.33
Datawatch Corporation 0.1 $35k 3.4k 10.29
Radiant Logistics (RLGT) 0.1 $40k 11k 3.64
Sunpower (SPWRQ) 0.1 $42k 1.3k 33.60
Synthetic Biologics 0.1 $36k 20k 1.80
Catamaran 0.1 $38k 892.00 42.60
Actavis 0.1 $40k 167.00 239.52
Intercontinental Exchange (ICE) 0.1 $40k 203.00 197.04
Lgi Homes (LGIH) 0.1 $37k 2.0k 18.50
Ruthigen 0.1 $39k 8.0k 4.88
Lear Corporation (LEA) 0.0 $28k 324.00 86.42
Tenaris (TS) 0.0 $33k 720.00 45.83
MasterCard Incorporated (MA) 0.0 $34k 457.00 74.40
PNC Financial Services (PNC) 0.0 $29k 335.00 86.57
Discover Financial Services 0.0 $32k 504.00 63.49
Canadian Natl Ry (CNI) 0.0 $33k 470.00 70.21
Costco Wholesale Corporation (COST) 0.0 $34k 270.00 125.93
McDonald's Corporation (MCD) 0.0 $29k 304.00 95.39
Norfolk Southern (NSC) 0.0 $33k 300.00 110.00
Continental Resources 0.0 $31k 466.00 66.52
Waste Connections 0.0 $30k 624.00 48.08
Boeing Company (BA) 0.0 $30k 237.00 126.58
Electronics For Imaging 0.0 $28k 625.00 44.80
Cadence Design Systems (CDNS) 0.0 $34k 2.0k 17.00
Potash Corp. Of Saskatchewan I 0.0 $29k 825.00 35.15
Allstate Corporation (ALL) 0.0 $31k 503.00 61.63
Honeywell International (HON) 0.0 $29k 311.00 93.25
Praxair 0.0 $33k 256.00 128.91
Rio Tinto (RIO) 0.0 $34k 690.00 49.28
UnitedHealth (UNH) 0.0 $31k 358.00 86.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $32k 492.00 65.04
TJX Companies (TJX) 0.0 $28k 465.00 60.22
Pool Corporation (POOL) 0.0 $33k 605.00 54.55
Visa (V) 0.0 $29k 135.00 214.81
Dr Pepper Snapple 0.0 $32k 502.00 63.75
GATX Corporation (GATX) 0.0 $28k 478.00 58.58
Linn Energy 0.0 $32k 1.1k 30.16
Precision Castparts 0.0 $33k 139.00 237.41
Estee Lauder Companies (EL) 0.0 $34k 451.00 75.39
Cohu (COHU) 0.0 $31k 2.6k 11.81
Raymond James Financial (RJF) 0.0 $32k 590.00 54.24
Cambrex Corporation 0.0 $33k 1.8k 18.85
Church & Dwight (CHD) 0.0 $30k 434.00 69.12
Covance 0.0 $30k 382.00 78.53
Carmike Cinemas 0.0 $31k 1.0k 31.00
Magellan Midstream Partners 0.0 $34k 400.00 85.00
Mednax (MD) 0.0 $31k 568.00 54.58
Suncor Energy (SU) 0.0 $33k 925.00 35.68
Simon Property (SPG) 0.0 $32k 192.00 166.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $34k 200.00 170.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $30k 643.00 46.66
O'reilly Automotive (ORLY) 0.0 $33k 217.00 152.07
Vanguard Energy ETF (VDE) 0.0 $31k 240.00 129.17
Barclays Bank Plc equity 0.0 $28k 634.00 44.16
American Tower Reit (AMT) 0.0 $28k 297.00 94.28
Directv 0.0 $33k 385.00 85.71
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $27k 91k 0.30
Kate Spade & Co 0.0 $33k 1.3k 26.40
Nuveen All Cap Ene Mlp Opport mf 0.0 $34k 1.8k 19.43
Ansys (ANSS) 0.0 $24k 314.00 76.43
Reinsurance Group of America (RGA) 0.0 $25k 316.00 79.11
Fidelity National Information Services (FIS) 0.0 $23k 401.00 57.36
Lincoln National Corporation (LNC) 0.0 $24k 453.00 52.98
Ubs Ag Cmn 0.0 $27k 1.6k 17.09
Affiliated Managers (AMG) 0.0 $23k 116.00 198.28
Genuine Parts Company (GPC) 0.0 $25k 284.00 88.03
J.C. Penney Company 0.0 $23k 2.3k 10.00
LKQ Corporation (LKQ) 0.0 $21k 797.00 26.35
Rollins (ROL) 0.0 $23k 773.00 29.75
Ryder System (R) 0.0 $23k 252.00 91.27
Global Payments (GPN) 0.0 $27k 381.00 70.87
Ross Stores (ROST) 0.0 $24k 311.00 77.17
Morgan Stanley (MS) 0.0 $26k 746.00 34.85
International Paper Company (IP) 0.0 $22k 461.00 47.72
DaVita (DVA) 0.0 $22k 300.00 73.33
Emerson Electric (EMR) 0.0 $22k 346.00 63.58
Eastman Chemical Company (EMN) 0.0 $24k 291.00 82.47
Raytheon Company 0.0 $20k 201.00 99.50
Kroger (KR) 0.0 $26k 502.00 51.79
Health Care REIT 0.0 $21k 343.00 61.22
NiSource (NI) 0.0 $21k 518.00 40.54
MSC Industrial Direct (MSM) 0.0 $23k 274.00 83.94
CareFusion Corporation 0.0 $26k 573.00 45.38
Deere & Company (DE) 0.0 $21k 252.00 83.33
Diageo (DEO) 0.0 $23k 198.00 116.16
GlaxoSmithKline 0.0 $24k 515.00 46.60
Hess (HES) 0.0 $21k 227.00 92.51
Occidental Petroleum Corporation (OXY) 0.0 $25k 264.00 94.70
Sanofi-Aventis SA (SNY) 0.0 $20k 357.00 56.02
Illinois Tool Works (ITW) 0.0 $23k 273.00 84.25
Luxottica Group S.p.A. 0.0 $20k 380.00 52.63
Grand Canyon Education (LOPE) 0.0 $20k 500.00 40.00
Calpine Corporation 0.0 $22k 1.0k 22.00
Goldcorp 0.0 $27k 1.2k 22.82
Mead Johnson Nutrition 0.0 $26k 269.00 96.65
Eaton Vance 0.0 $20k 531.00 37.66
Eni S.p.A. (E) 0.0 $22k 471.00 46.71
Century Aluminum Company (CENX) 0.0 $24k 943.00 25.45
Oshkosh Corporation (OSK) 0.0 $22k 503.00 43.74
Bristow 0.0 $20k 298.00 67.11
Carrizo Oil & Gas 0.0 $20k 375.00 53.33
FMC Corporation (FMC) 0.0 $26k 450.00 57.78
iGATE Corporation 0.0 $27k 724.00 37.29
Intuit (INTU) 0.0 $23k 257.00 89.49
VeriFone Systems 0.0 $26k 750.00 34.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 180.00 116.67
Boardwalk Pipeline Partners 0.0 $23k 1.3k 18.40
Hain Celestial (HAIN) 0.0 $25k 242.00 103.31
Progenics Pharmaceuticals 0.0 $26k 5.0k 5.20
Stifel Financial (SF) 0.0 $23k 485.00 47.42
Stamps 0.0 $24k 750.00 32.00
Ducommun Incorporated (DCO) 0.0 $27k 1.0k 27.00
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 190.00 131.58
Vonage Holdings 0.0 $20k 6.0k 3.33
Avago Technologies 0.0 $23k 269.00 85.50
Nxp Semiconductors N V (NXPI) 0.0 $27k 395.00 68.35
SPDR S&P Oil & Gas Explore & Prod. 0.0 $21k 301.00 69.77
Barclays Bank Plc etf 0.0 $24k 749.00 32.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 191.00 109.95
Embraer S A (ERJ) 0.0 $26k 675.00 38.52
Industries N shs - a - (LYB) 0.0 $23k 215.00 106.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 201.00 109.45
Vanguard Total Bond Market ETF (BND) 0.0 $25k 300.00 83.33
FleetCor Technologies 0.0 $22k 156.00 141.03
PowerShares DB Oil Fund 0.0 $27k 1.0k 27.00
Community Bankers Trust 0.0 $21k 4.8k 4.42
Crawford & Company (CRD.A) 0.0 $27k 3.5k 7.71
TAL Education (TAL) 0.0 $26k 750.00 34.67
Covidien 0.0 $21k 247.00 85.02
Homeaway 0.0 $22k 625.00 35.20
Crossroads Systems 0.0 $25k 8.6k 2.91
Dunkin' Brands Group 0.0 $23k 505.00 45.54
Jive Software 0.0 $20k 3.5k 5.71
Unwired Planet 0.0 $20k 11k 1.82
Methes Energies Intl 0.0 $21k 16k 1.28
Pacific Ethanol 0.0 $24k 1.8k 13.71
Perrigo Company (PRGO) 0.0 $24k 160.00 150.00
America Movil Sab De Cv spon adr l 0.0 $13k 515.00 25.24
Vale (VALE) 0.0 $17k 1.6k 10.90
Petroleo Brasileiro SA (PBR.A) 0.0 $13k 840.00 15.48
China Mobile 0.0 $14k 230.00 60.87
HSBC Holdings (HSBC) 0.0 $16k 320.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 617.00 19.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 116.00 103.45
State Street Corporation (STT) 0.0 $18k 246.00 73.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14k 12.00 1166.67
Incyte Corporation (INCY) 0.0 $12k 250.00 48.00
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 362.00 52.49
CBS Corporation 0.0 $13k 250.00 52.00
Great Plains Energy Incorporated 0.0 $13k 553.00 23.51
United Parcel Service (UPS) 0.0 $17k 176.00 96.59
Host Hotels & Resorts (HST) 0.0 $18k 867.00 20.76
Kohl's Corporation (KSS) 0.0 $15k 252.00 59.52
Mattel (MAT) 0.0 $14k 460.00 30.43
Sealed Air (SEE) 0.0 $16k 463.00 34.56
T. Rowe Price (TROW) 0.0 $12k 148.00 81.08
V.F. Corporation (VFC) 0.0 $18k 267.00 67.42
Automatic Data Processing (ADP) 0.0 $13k 151.00 86.09
Franklin Electric (FELE) 0.0 $15k 432.00 34.72
C.R. Bard 0.0 $14k 97.00 144.33
Harley-Davidson (HOG) 0.0 $14k 236.00 59.32
Johnson Controls 0.0 $16k 367.00 43.60
Akamai Technologies (AKAM) 0.0 $13k 215.00 60.47
Regions Financial Corporation (RF) 0.0 $12k 1.2k 10.07
Entegris (ENTG) 0.0 $15k 1.3k 11.58
Las Vegas Sands (LVS) 0.0 $13k 203.00 64.04
Whirlpool Corporation (WHR) 0.0 $12k 81.00 148.15
Foot Locker 0.0 $17k 301.00 56.48
Equity Residential (EQR) 0.0 $19k 308.00 61.69
Tyson Foods (TSN) 0.0 $15k 385.00 38.96
Synopsys (SNPS) 0.0 $13k 321.00 40.50
Life Time Fitness 0.0 $15k 302.00 49.67
Newfield Exploration 0.0 $14k 366.00 38.25
Becton, Dickinson and (BDX) 0.0 $12k 107.00 112.15
Helmerich & Payne (HP) 0.0 $16k 167.00 95.81
Red Hat 0.0 $15k 274.00 54.74
Integrated Device Technology 0.0 $12k 750.00 16.00
CIGNA Corporation 0.0 $17k 192.00 88.54
eBay (EBAY) 0.0 $14k 240.00 58.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.3k 12.60
Honda Motor (HMC) 0.0 $16k 460.00 34.78
Macy's (M) 0.0 $18k 310.00 58.06
NCR Corporation (VYX) 0.0 $12k 370.00 32.43
Nextera Energy (NEE) 0.0 $12k 125.00 96.00
Walgreen Company 0.0 $17k 287.00 59.23
Echostar Corporation (SATS) 0.0 $12k 242.00 49.59
Exelon Corporation (EXC) 0.0 $15k 451.00 33.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 394.00 32.99
Canon (CAJPY) 0.0 $15k 460.00 32.61
Anheuser-Busch InBev NV (BUD) 0.0 $19k 174.00 109.20
General Dynamics Corporation (GD) 0.0 $18k 141.00 127.66
Novo Nordisk A/S (NVO) 0.0 $19k 409.00 46.45
Via 0.0 $19k 251.00 75.70
Prudential Financial (PRU) 0.0 $19k 215.00 88.37
MarkWest Energy Partners 0.0 $15k 200.00 75.00
D.R. Horton (DHI) 0.0 $15k 709.00 21.16
Service Corporation International (SCI) 0.0 $16k 778.00 20.57
FLIR Systems 0.0 $15k 463.00 32.40
Vornado Realty Trust (VNO) 0.0 $13k 134.00 97.01
Astoria Financial Corporation 0.0 $15k 1.2k 12.80
ViaSat (VSAT) 0.0 $14k 250.00 56.00
Sears Holdings Corporation 0.0 $13k 500.00 26.00
Marathon Oil Corporation (MRO) 0.0 $17k 464.00 36.64
Toro Company (TTC) 0.0 $13k 222.00 58.56
Ventas (VTR) 0.0 $13k 206.00 63.11
Gray Television (GTN) 0.0 $16k 2.0k 8.00
Lee Enterprises, Incorporated 0.0 $14k 4.0k 3.50
Maximus (MMS) 0.0 $16k 405.00 39.51
SBA Communications Corporation 0.0 $18k 164.00 109.76
Activision Blizzard 0.0 $17k 813.00 20.91
Lorillard 0.0 $12k 193.00 62.18
CF Industries Holdings (CF) 0.0 $17k 60.00 283.33
Key (KEY) 0.0 $16k 1.2k 13.58
Orion Marine (ORN) 0.0 $12k 1.3k 9.60
Sonic Automotive (SAH) 0.0 $15k 625.00 24.00
AeroVironment (AVAV) 0.0 $18k 605.00 29.75
American Equity Investment Life Holding 0.0 $12k 540.00 22.22
Atlas Pipeline Partners 0.0 $12k 330.00 36.36
Calamos Asset Management 0.0 $19k 1.7k 11.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.5k 10.09
Ingram Micro 0.0 $13k 500.00 26.00
Littelfuse (LFUS) 0.0 $14k 161.00 86.96
MarineMax (HZO) 0.0 $17k 1.0k 17.00
Starwood Hotels & Resorts Worldwide 0.0 $13k 151.00 86.09
Cabot Microelectronics Corporation 0.0 $14k 329.00 42.55
Enbridge Energy Partners 0.0 $13k 325.00 40.00
Gulfport Energy Corporation 0.0 $15k 284.00 52.82
Healthways 0.0 $13k 787.00 16.52
Moog (MOG.A) 0.0 $15k 216.00 69.44
Medical Properties Trust (MPW) 0.0 $12k 986.00 12.17
Prudential Public Limited Company (PUK) 0.0 $19k 419.00 45.35
Sally Beauty Holdings (SBH) 0.0 $18k 658.00 27.36
Semtech Corporation (SMTC) 0.0 $15k 562.00 26.69
Teledyne Technologies Incorporated (TDY) 0.0 $14k 147.00 95.24
Terex Corporation (TEX) 0.0 $16k 501.00 31.94
Alexion Pharmaceuticals 0.0 $16k 97.00 164.95
BorgWarner (BWA) 0.0 $19k 365.00 52.05
Centene Corporation (CNC) 0.0 $13k 158.00 82.28
CRH 0.0 $14k 605.00 23.14
ISIS Pharmaceuticals 0.0 $18k 459.00 39.22
Medivation 0.0 $12k 125.00 96.00
Monolithic Power Systems (MPWR) 0.0 $13k 284.00 45.77
Tessera Technologies 0.0 $13k 500.00 26.00
Unilever (UL) 0.0 $16k 392.00 40.82
URS Corporation 0.0 $19k 325.00 58.46
VASCO Data Security International 0.0 $14k 750.00 18.67
Healthcare Services (HCSG) 0.0 $14k 484.00 28.93
Lloyds TSB (LYG) 0.0 $12k 2.5k 4.85
National Fuel Gas (NFG) 0.0 $15k 221.00 67.87
Natural Gas Services (NGS) 0.0 $18k 750.00 24.00
Owens & Minor (OMI) 0.0 $17k 507.00 33.53
Scotts Miracle-Gro Company (SMG) 0.0 $18k 321.00 56.07
TransDigm Group Incorporated (TDG) 0.0 $18k 99.00 181.82
Vascular Solutions 0.0 $12k 500.00 24.00
WGL Holdings 0.0 $12k 282.00 42.55
Shore Bancshares (SHBI) 0.0 $19k 2.1k 8.92
Cameron International Corporation 0.0 $16k 239.00 66.95
RTI Biologics 0.0 $17k 3.5k 4.86
Quaker Chemical Corporation (KWR) 0.0 $18k 257.00 70.04
Cascade Microtech 0.0 $13k 1.3k 10.40
Pharmacyclics 0.0 $14k 120.00 116.67
Hyatt Hotels Corporation (H) 0.0 $12k 202.00 59.41
iShares Russell Midcap Value Index (IWS) 0.0 $15k 208.00 72.12
Oneok (OKE) 0.0 $19k 285.00 66.67
SolarWinds 0.0 $13k 319.00 40.75
PFSweb 0.0 $16k 1.5k 10.67
Concord Medical Services Holding 0.0 $14k 2.0k 7.00
Pebblebrook Hotel Trust (PEB) 0.0 $14k 377.00 37.14
Fortinet (FTNT) 0.0 $16k 625.00 25.60
Proshares Tr (UYG) 0.0 $13k 100.00 130.00
Sandisk Corp note 1.500% 8/1 0.0 $12k 6.0k 2.00
General Growth Properties 0.0 $13k 573.00 22.69
Antares Pharma 0.0 $13k 7.0k 1.86
TravelCenters of America 0.0 $15k 1.5k 10.00
UQM Technologies 0.0 $14k 10k 1.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.8k 7.97
iShares Dow Jones US Financial (IYF) 0.0 $13k 150.00 86.67
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 100.00 130.00
Accuride Corporation 0.0 $19k 5.0k 3.80
Magic Software Enterprises (MGIC) 0.0 $19k 2.8k 6.79
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $16k 873.00 18.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17k 10k 1.70
CTPartners Executive Search (CTPR) 0.0 $12k 750.00 16.00
Aehr Test Systems (AEHR) 0.0 $13k 5.0k 2.60
Blackrock Municipal 2020 Term Trust 0.0 $16k 1.0k 15.78
Pengrowth Energy Corp 0.0 $13k 2.5k 5.17
D Fluidigm Corp Del (LAB) 0.0 $18k 750.00 24.00
Prologis (PLD) 0.0 $17k 444.00 38.29
Spirit Airlines 0.0 $15k 215.00 69.77
Marathon Petroleum Corp (MPC) 0.0 $14k 167.00 83.83
Pvh Corporation (PVH) 0.0 $14k 116.00 120.69
Cbre Group Inc Cl A (CBRE) 0.0 $13k 443.00 29.35
Michael Kors Holdings 0.0 $12k 170.00 70.59
Us Silica Hldgs (SLCA) 0.0 $19k 302.00 62.91
Epam Systems (EPAM) 0.0 $19k 432.00 43.98
Phillips 66 (PSX) 0.0 $12k 151.00 79.47
Ensco Plc Shs Class A 0.0 $18k 424.00 42.45
Duke Energy (DUK) 0.0 $18k 244.00 73.77
Proofpoint 0.0 $19k 500.00 38.00
Biofuel Energy 0.0 $16k 2.5k 6.40
Whitewave Foods 0.0 $18k 501.00 35.93
Solarcity 0.0 $15k 250.00 60.00
Shutterstock (SSTK) 0.0 $18k 250.00 72.00
Priceline.com debt 1.000% 3/1 0.0 $13k 10k 1.30
Apollo Tactical Income Fd In (AIF) 0.0 $17k 1.0k 17.00
Chimerix (CMRX) 0.0 $14k 500.00 28.00
Physicians Realty Trust 0.0 $14k 1.0k 14.00
Ringcentral (RNG) 0.0 $13k 1.0k 13.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $19k 1.0k 19.00
Noble Corp Plc equity 0.0 $19k 845.00 22.49
American Airls (AAL) 0.0 $18k 501.00 35.93
Plains Gp Hldgs L P shs a rep ltpn 0.0 $15k 500.00 30.00
500 0.0 $17k 500.00 34.00
Wellpoint Inc Note cb 0.0 $13k 8.0k 1.62
Arc Logistics Partners Lp preferred 0.0 $19k 758.00 25.07
Vodafone Group New Adr F (VOD) 0.0 $12k 379.00 31.66
Keurig Green Mtn 0.0 $16k 125.00 128.00
Union Bankshares Corporation 0.0 $18k 766.00 23.50
Now (DNOW) 0.0 $12k 400.00 30.00
Northstar Rlty Fin 0.0 $18k 1.0k 18.00
Northstar Asset Management C 0.0 $18k 1.0k 18.00
Dws Strategic Income Trust 0.0 $12k 1.0k 12.00
Chubb Corporation 0.0 $8.0k 90.00 88.89
Loews Corporation (L) 0.0 $5.0k 126.00 39.68
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 1.0k 10.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.0k 6.0k 1.00
Banco Santander (BSBR) 0.0 $4.0k 645.00 6.20
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 250.00 16.00
Ford Mtr Co Del note 4.250%11/1 0.0 $10k 6.0k 1.67
Portland General Electric Company (POR) 0.0 $4.0k 126.00 31.75
Joy Global 0.0 $10k 181.00 55.25
Cme (CME) 0.0 $4.0k 56.00 71.43
Genworth Financial (GNW) 0.0 $7.0k 500.00 14.00
Progressive Corporation (PGR) 0.0 $11k 425.00 25.88
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 125.00 48.00
Northern Trust Corporation (NTRS) 0.0 $9.0k 136.00 66.18
Moody's Corporation (MCO) 0.0 $5.0k 54.00 92.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 150.00 33.33
Devon Energy Corporation (DVN) 0.0 $11k 156.00 70.51
M&T Bank Corporation (MTB) 0.0 $10k 84.00 119.05
Range Resources (RRC) 0.0 $8.0k 123.00 65.04
Republic Services (RSG) 0.0 $10k 250.00 40.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Baxter International (BAX) 0.0 $10k 138.00 72.46
Brookfield Asset Management 0.0 $10k 228.00 43.86
3M Company (MMM) 0.0 $8.0k 53.00 150.94
Apache Corporation 0.0 $5.0k 48.00 104.17
Autodesk (ADSK) 0.0 $10k 178.00 56.18
International Game Technology 0.0 $6.0k 374.00 16.04
Polaris Industries (PII) 0.0 $7.0k 47.00 148.94
R.R. Donnelley & Sons Company 0.0 $9.0k 538.00 16.73
Sonoco Products Company (SON) 0.0 $11k 272.00 40.44
Spectra Energy 0.0 $8.0k 206.00 38.83
Stanley Black & Decker (SWK) 0.0 $10k 117.00 85.47
Travelers Companies (TRV) 0.0 $8.0k 86.00 93.02
Trimble Navigation (TRMB) 0.0 $7.0k 215.00 32.56
Willis Group Holdings 0.0 $4.0k 100.00 40.00
Gafisa SA 0.0 $10k 4.0k 2.50
Molson Coors Brewing Company (TAP) 0.0 $7.0k 94.00 74.47
Harris Corporation 0.0 $4.0k 60.00 66.67
Itron (ITRI) 0.0 $9.0k 227.00 39.65
Medtronic 0.0 $9.0k 146.00 61.64
BE Aerospace 0.0 $6.0k 75.00 80.00
Timken Company (TKR) 0.0 $11k 251.00 43.82
Albany International (AIN) 0.0 $8.0k 228.00 35.09
Apartment Investment and Management 0.0 $7.0k 218.00 32.11
Comerica Incorporated (CMA) 0.0 $11k 211.00 52.13
SVB Financial (SIVBQ) 0.0 $10k 87.00 114.94
Western Digital (WDC) 0.0 $5.0k 55.00 90.91
Darden Restaurants (DRI) 0.0 $10k 195.00 51.28
CSG Systems International (CSGS) 0.0 $7.0k 253.00 27.67
Vishay Intertechnology (VSH) 0.0 $7.0k 500.00 14.00
National-Oilwell Var 0.0 $7.0k 95.00 73.68
Coherent 0.0 $11k 173.00 63.58
Unum (UNM) 0.0 $4.0k 127.00 31.50
AstraZeneca (AZN) 0.0 $10k 145.00 68.97
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 232.00 30.17
Partner Re 0.0 $9.0k 80.00 112.50
Williams-Sonoma (WSM) 0.0 $5.0k 80.00 62.50
Aegon 0.0 $6.0k 703.00 8.53
Aol 0.0 $11k 250.00 44.00
Cemex SAB de CV (CX) 0.0 $4.0k 336.00 11.90
Royal Dutch Shell 0.0 $9.0k 115.00 78.26
Stryker Corporation (SYK) 0.0 $11k 140.00 78.57
Weyerhaeuser Company (WY) 0.0 $9.0k 273.00 32.97
Ca 0.0 $4.0k 145.00 27.59
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.9k 5.74
PG&E Corporation (PCG) 0.0 $11k 239.00 46.03
Jacobs Engineering 0.0 $4.0k 85.00 47.06
Murphy Oil Corporation (MUR) 0.0 $8.0k 132.00 60.61
Forest City Enterprises 0.0 $4.0k 190.00 21.05
Sap (SAP) 0.0 $9.0k 122.00 73.77
SL Green Realty 0.0 $11k 107.00 102.80
First Industrial Realty Trust (FR) 0.0 $4.0k 209.00 19.14
International Speedway Corporation 0.0 $10k 315.00 31.75
Barclays (BCS) 0.0 $11k 741.00 14.84
Discovery Communications 0.0 $9.0k 250.00 36.00
Discovery Communications 0.0 $9.0k 250.00 36.00
Intel Corp sdcv 0.0 $11k 9.0k 1.22
PPL Corporation (PPL) 0.0 $9.0k 264.00 34.09
Ryanair Holdings 0.0 $8.0k 142.00 56.34
Chesapeake Energy Corporation 0.0 $9.0k 390.00 23.08
Paccar (PCAR) 0.0 $11k 191.00 57.59
Pos (PKX) 0.0 $8.0k 105.00 76.19
Toyota Motor Corporation (TM) 0.0 $10k 86.00 116.28
Trex Company (TREX) 0.0 $4.0k 125.00 32.00
Lannett Company 0.0 $6.0k 125.00 48.00
Entravision Communication (EVC) 0.0 $4.0k 1.0k 3.96
Strategic Hotels & Resorts 0.0 $5.0k 438.00 11.42
Avis Budget (CAR) 0.0 $5.0k 100.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $11k 458.00 24.02
Radian (RDN) 0.0 $7.0k 500.00 14.00
Sapient Corporation 0.0 $11k 768.00 14.32
Invesco (IVZ) 0.0 $6.0k 157.00 38.22
salesforce (CRM) 0.0 $6.0k 109.00 55.05
NutriSystem 0.0 $4.0k 255.00 15.69
Array BioPharma 0.0 $4.0k 1.0k 4.00
Broadcom Corporation 0.0 $5.0k 125.00 40.00
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 500.00 16.00
Brunswick Corporation (BC) 0.0 $11k 251.00 43.82
Humana (HUM) 0.0 $11k 87.00 126.44
Integrated Silicon Solution 0.0 $7.0k 502.00 13.94
Kindred Healthcare 0.0 $5.0k 253.00 19.76
Meritage Homes Corporation (MTH) 0.0 $11k 306.00 35.95
Rogers Communications -cl B (RCI) 0.0 $7.0k 197.00 35.53
Telecom Italia S.p.A. (TIIAY) 0.0 $9.0k 816.00 11.03
Tesco Corporation 0.0 $5.0k 251.00 19.92
VAALCO Energy (EGY) 0.0 $9.0k 1.0k 9.00
Cash America International 0.0 $11k 242.00 45.45
Methode Electronics (MEI) 0.0 $9.0k 251.00 35.86
Novatel Wireless 0.0 $4.0k 1.0k 4.00
PolyOne Corporation 0.0 $4.0k 125.00 32.00
Align Technology (ALGN) 0.0 $5.0k 90.00 55.56
China Green Agriculture 0.0 $4.0k 2.0k 2.00
Cognex Corporation (CGNX) 0.0 $10k 250.00 40.00
Checkpoint Systems 0.0 $5.0k 416.00 12.02
Cirrus Logic (CRUS) 0.0 $10k 500.00 20.00
NTT DoCoMo 0.0 $4.0k 250.00 16.00
Douglas Emmett (DEI) 0.0 $5.0k 187.00 26.74
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 398.00 12.56
Digital River 0.0 $5.0k 364.00 13.74
E-House 0.0 $7.0k 750.00 9.33
EPIQ Systems 0.0 $8.0k 449.00 17.82
Hanger Orthopedic 0.0 $7.0k 353.00 19.83
Hill International 0.0 $4.0k 1.0k 4.00
Home Properties 0.0 $7.0k 126.00 55.56
IPG Photonics Corporation (IPGP) 0.0 $9.0k 125.00 72.00
Kilroy Realty Corporation (KRC) 0.0 $5.0k 84.00 59.52
Kronos Worldwide (KRO) 0.0 $7.0k 510.00 13.73
Northern Oil & Gas 0.0 $9.0k 631.00 14.26
Omega Healthcare Investors (OHI) 0.0 $5.0k 133.00 37.59
Polypore International 0.0 $5.0k 125.00 40.00
South Jersey Industries 0.0 $11k 208.00 52.88
Sovran Self Storage 0.0 $4.0k 56.00 71.43
Talisman Energy Inc Com Stk 0.0 $9.0k 1.1k 8.56
United Bankshares (UBSI) 0.0 $9.0k 303.00 29.70
Cepheid 0.0 $6.0k 147.00 40.82
OmniVision Technologies 0.0 $10k 375.00 26.67
Panera Bread Company 0.0 $5.0k 32.00 156.25
Trustmark Corporation (TRMK) 0.0 $10k 420.00 23.81
Texas Roadhouse (TXRH) 0.0 $7.0k 251.00 27.89
United States Steel Corporation 0.0 $9.0k 228.00 39.47
Buffalo Wild Wings 0.0 $7.0k 50.00 140.00
City Holding Company (CHCO) 0.0 $7.0k 160.00 43.75
DSP 0.0 $4.0k 500.00 8.00
Extra Space Storage (EXR) 0.0 $4.0k 84.00 47.62
Headwaters Incorporated 0.0 $5.0k 400.00 12.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 365.00 30.14
Corporate Office Properties Trust (CDP) 0.0 $4.0k 155.00 25.81
Rockwell Automation (ROK) 0.0 $9.0k 78.00 115.38
Swift Energy Company 0.0 $5.0k 569.00 8.79
State Auto Financial 0.0 $4.0k 215.00 18.60
TAL International 0.0 $10k 232.00 43.10
Integrys Energy 0.0 $8.0k 131.00 61.07
Transglobe Energy Corp 0.0 $7.0k 1.2k 5.83
VMware 0.0 $11k 118.00 93.22
Cytori Therapeutics 0.0 $4.0k 5.5k 0.73
Goodrich Petroleum Corporation 0.0 $4.0k 250.00 16.00
GTx 0.0 $4.0k 5.0k 0.80
Allegheny Technologies Incorporated (ATI) 0.0 $11k 302.00 36.42
Sunstone Hotel Investors (SHO) 0.0 $6.0k 467.00 12.85
BioMed Realty Trust 0.0 $5.0k 251.00 19.92
iRobot Corporation (IRBT) 0.0 $4.0k 125.00 32.00
Ruth's Hospitality 0.0 $6.0k 504.00 11.90
Taubman Centers 0.0 $5.0k 68.00 73.53
Alexandria Real Estate Equities (ARE) 0.0 $11k 148.00 74.32
WebMD Health 0.0 $5.0k 125.00 40.00
Vimicro International Corporation 0.0 $5.0k 500.00 10.00
CoreLogic 0.0 $7.0k 250.00 28.00
PGT 0.0 $9.0k 1.0k 9.00
Sierra Wireless 0.0 $7.0k 250.00 28.00
TGC Industries 0.0 $10k 2.5k 4.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 239.00 20.92
Manulife Finl Corp (MFC) 0.0 $8.0k 410.00 19.51
Boston Properties (BXP) 0.0 $11k 95.00 115.79
Symetra Finl Corp 0.0 $4.0k 165.00 24.24
Brandywine Realty Trust (BDN) 0.0 $4.0k 261.00 15.33
Amicus Therapeutics (FOLD) 0.0 $6.0k 1.0k 6.00
iShares Russell 3000 Index (IWV) 0.0 $4.0k 35.00 114.29
Kimco Realty Corporation (KIM) 0.0 $8.0k 345.00 23.19
Liberty Property Trust 0.0 $4.0k 115.00 34.78
Regency Centers Corporation (REG) 0.0 $9.0k 165.00 54.55
Signet Jewelers (SIG) 0.0 $9.0k 75.00 120.00
Weingarten Realty Investors 0.0 $7.0k 232.00 30.17
Insulet Corporation (PODD) 0.0 $6.0k 154.00 38.96
Pixelworks 0.0 $6.0k 1.0k 6.00
Medidata Solutions 0.0 $5.0k 122.00 40.98
Udr (UDR) 0.0 $10k 366.00 27.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 82.00 97.56
Colfax Corporation 0.0 $10k 182.00 54.95
Descartes Sys Grp (DSGX) 0.0 $10k 750.00 13.33
CAI International 0.0 $6.0k 313.00 19.17
GulfMark Offshore 0.0 $4.0k 125.00 32.00
inContact, Inc . 0.0 $4.0k 500.00 8.00
Mfri 0.0 $5.0k 500.00 10.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $8.0k 2.0k 3.98
Build-A-Bear Workshop (BBW) 0.0 $7.0k 500.00 14.00
Motorcar Parts of America (MPAA) 0.0 $7.0k 250.00 28.00
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 64.00 78.12
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 165.00 36.36
Covenant Transportation (CVLG) 0.0 $5.0k 250.00 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 81.00 86.42
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Clearbridge Energy M 0.0 $7.0k 257.00 27.24
First Potomac Realty Trust 0.0 $11k 898.00 12.25
Hydrogenics Corporation 0.0 $6.0k 375.00 16.00
Opko Health (OPK) 0.0 $9.0k 1.0k 9.00
Aegerion Pharmaceuticals 0.0 $4.0k 125.00 32.00
First Republic Bank/san F (FRCB) 0.0 $6.0k 125.00 48.00
Safeguard Scientifics 0.0 $5.0k 250.00 20.00
GenMark Diagnostics 0.0 $4.0k 500.00 8.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 59.00 118.64
CurrencyShares Australian Dollar Trust 0.0 $7.0k 82.00 85.37
Health Care Reit Inc note 3.000%12/0 0.0 $7.0k 6.0k 1.17
Stanley Black & Decker Inc unit 99/99/9999 0.0 $5.0k 38.00 131.58
Royce Value Trust (RVT) 0.0 $9.0k 627.00 14.35
Sky mobi 0.0 $10k 1.3k 8.00
ETFS Physical Platinum Shares 0.0 $5.0k 39.00 128.21
PowerShares DB Agriculture Fund 0.0 $6.0k 230.00 26.09
Key Tronic Corporation (KTCC) 0.0 $8.0k 750.00 10.67
Enerplus Corp 0.0 $10k 525.00 19.05
United States Gasoline Fund (UGA) 0.0 $10k 189.00 52.91
Gsi 0.0 $6.0k 500.00 12.00
UniTek Global Services 0.0 $5.0k 42k 0.12
JinkoSolar Holding (JKS) 0.0 $7.0k 250.00 28.00
Escalade (ESCA) 0.0 $6.0k 500.00 12.00
Mexico Equity and Income Fund (MXE) 0.0 $9.0k 572.00 15.73
Glu Mobile 0.0 $8.0k 1.5k 5.33
Developers Diversified Rlty note 1.750%11/1 0.0 $7.0k 6.0k 1.17
WisdomTree Investments (WT) 0.0 $9.0k 832.00 10.82
LRAD Corporation 0.0 $7.0k 2.7k 2.62
MiMedx (MDXG) 0.0 $5.0k 750.00 6.67
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $7.0k 183.00 38.25
IKONICS Corporation 0.0 $5.0k 250.00 20.00
Insmed (INSM) 0.0 $7.0k 500.00 14.00
Huntington Ingalls Inds (HII) 0.0 $11k 105.00 104.76
Te Connectivity Ltd for 0.0 $10k 187.00 53.48
Health Care Reit Pfd I 6.5% 0.0 $7.0k 120.00 58.33
Old Republic Intl Corp note 0.0 $7.0k 6.0k 1.17
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 200.00 20.00
Rpx Corp 0.0 $7.0k 500.00 14.00
Plug Power (PLUG) 0.0 $9.0k 2.0k 4.50
Prologis Inc note 3.250% 3/1 0.0 $6.0k 6.0k 1.00
Cubesmart (CUBE) 0.0 $5.0k 292.00 17.12
Gilead Sciences conv 0.0 $9.0k 2.0k 4.50
Tim Participacoes Sa- 0.0 $9.0k 354.00 25.42
Telefonica Brasil Sa 0.0 $5.0k 265.00 18.87
American Realty Capital Prop 0.0 $6.0k 468.00 12.82
Aegion 0.0 $9.0k 394.00 22.84
Expedia (EXPE) 0.0 $11k 125.00 88.00
Groupon 0.0 $5.0k 750.00 6.67
Newlink Genetics Corporation 0.0 $11k 500.00 22.00
Rayonier Inc conv 0.0 $5.0k 4.0k 1.25
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 53.00 169.81
Gamco Global Gold Natural Reso (GGN) 0.0 $9.0k 1.0k 9.00
United Fire & Casualty (UFCS) 0.0 $10k 373.00 26.81
Aon 0.0 $4.0k 46.00 86.96
Prospect Capital Corp note 0.0 $6.0k 6.0k 1.00
Proto Labs (PRLB) 0.0 $5.0k 75.00 66.67
Apollo Invt Corp note 5.750% 1/1 0.0 $6.0k 6.0k 1.00
Mannatech (MTEX) 0.0 $4.0k 250.00 16.00
Lam Research Corp conv 0.0 $11k 8.0k 1.38
Blucora 0.0 $4.0k 250.00 16.00
Meetme 0.0 $5.0k 2.3k 2.17
Novellus Systems, Inc. note 2.625% 5/1 0.0 $9.0k 4.0k 2.25
stock 0.0 $6.0k 101.00 59.41
Servicenow (NOW) 0.0 $6.0k 106.00 56.60
United Technol conv prf 0.0 $11k 180.00 61.11
Ares Capital Corp 5.75 16 convert 0.0 $8.0k 8.0k 1.00
Kraft Foods 0.0 $9.0k 166.00 54.22
Nextera Energy Inc unit 0.0 $6.0k 105.00 57.14
Genesee & Wyoming 0.0 $5.0k 40.00 125.00
Sanmina (SANM) 0.0 $9.0k 431.00 20.88
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.0k 500.00 10.00
Abbvie (ABBV) 0.0 $11k 192.00 57.29
Restoration Hardware Hldgs I 0.0 $6.0k 76.00 78.95
Realogy Hldgs (HOUS) 0.0 $5.0k 145.00 34.48
Lifelock 0.0 $7.0k 500.00 14.00
Accelr8 Technology 0.0 $11k 500.00 22.00
Starwood Property Trust note 0.0 $6.0k 6.0k 1.00
Suncoke Energy Partners 0.0 $7.0k 250.00 28.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.0k 500.00 10.00
Liberty Global Inc C 0.0 $4.0k 91.00 43.96
Jamba 0.0 $4.0k 250.00 16.00
Sunedison 0.0 $5.0k 250.00 20.00
Insys Therapeutics 0.0 $10k 250.00 40.00
Coty Inc Cl A (COTY) 0.0 $4.0k 250.00 16.00
Orange Sa (ORANY) 0.0 $9.0k 592.00 15.20
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $6.0k 115.00 52.17
Biotelemetry 0.0 $10k 1.5k 6.67
Spirit Realty reit 0.0 $5.0k 462.00 10.82
Gogo (GOGO) 0.0 $4.0k 250.00 16.00
Saexploration Holdings 0.0 $4.0k 500.00 8.00
Weyerhaeuser C conv prf 0.0 $7.0k 125.00 56.00
Hos Us conv 0.0 $4.0k 4.0k 1.00
Cinedigm 0.0 $5.0k 3.0k 1.67
Omnicare Inc bond 0.0 $4.0k 4.0k 1.00
Toll Bros Finance Corp. convertible bond 0.0 $6.0k 6.0k 1.00
Allegion Plc equity (ALLE) 0.0 $6.0k 127.00 47.24
Hilton Worlwide Hldgs 0.0 $5.0k 195.00 25.64
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 250.00 28.00
Antero Res (AR) 0.0 $6.0k 101.00 59.41
Autohome Inc- (ATHM) 0.0 $5.0k 125.00 40.00
Seacor Holdings Inc note 2.500%12/1 0.0 $4.0k 4.0k 1.00
Stanley Black & Decker Inc Uni p 0.0 $6.0k 50.00 120.00
Rpm International Inc convertible cor 0.0 $7.0k 6.0k 1.17
Endurance Intl Group Hldgs I 0.0 $4.0k 250.00 16.00
Alpine Total Dyn Fd New cefs 0.0 $4.0k 500.00 8.00
Q2 Holdings (QTWO) 0.0 $4.0k 250.00 16.00
Argos Therapeutics 0.0 $5.0k 500.00 10.00
2u 0.0 $4.0k 250.00 16.00
Lands' End (LE) 0.0 $6.0k 150.00 40.00
Inovio Pharmaceuticals 0.0 $7.0k 750.00 9.33
Fnf (FNF) 0.0 $8.0k 296.00 27.03
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $7.0k 135.00 51.85
Mobileiron 0.0 $8.0k 750.00 10.67
American Tower Corp New Pfd Co p 0.0 $5.0k 50.00 100.00
Cheetah Mobile 0.0 $7.0k 375.00 18.67
Paycom Software (PAYC) 0.0 $10k 625.00 16.00
Adeptus Health Inc-class A 0.0 $6.0k 250.00 24.00
Identiv (INVE) 0.0 $7.0k 500.00 14.00
Michaels Cos Inc/the 0.0 $4.0k 250.00 16.00
Alcoa Inc cnv p 0.0 $4.0k 70.00 57.14
Tyson Foods Inc cnv p 0.0 $5.0k 90.00 55.56
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0k 250.00 20.00
Ocular Therapeutix (OCUL) 0.0 $4.0k 250.00 16.00
Biofuel Energy Corp right 10/17/2014 0.0 $8.0k 2.8k 2.91
Tekla Healthcare Opportunit (THQ) 0.0 $5.0k 250.00 20.00
PHH Corporation 0.0 $0 5.00 0.00
AU Optronics 0.0 $0 46.00 0.00
Cit 0.0 $2.0k 47.00 42.55
NRG Energy (NRG) 0.0 $3.0k 98.00 30.61
Denny's Corporation (DENN) 0.0 $1.0k 100.00 10.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 68.00 29.41
Ace Limited Cmn 0.0 $1.0k 14.00 71.43
Monsanto Company 0.0 $999.960000 13.00 76.92
Wal-Mart Stores (WMT) 0.0 $1.0k 16.00 62.50
Via 0.0 $3.0k 39.00 76.92
Avon Products 0.0 $2.0k 182.00 10.99
CarMax (KMX) 0.0 $1.0k 32.00 31.25
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 45.00 66.67
Nucor Corporation (NUE) 0.0 $0 0 0.00
PPG Industries (PPG) 0.0 $3.0k 16.00 187.50
SYSCO Corporation (SYY) 0.0 $2.0k 40.00 50.00
Sherwin-Williams Company (SHW) 0.0 $0 0 0.00
Ultra Petroleum 0.0 $2.0k 80.00 25.00
TETRA Technologies (TTI) 0.0 $3.0k 250.00 12.00
Laboratory Corp. of America Holdings 0.0 $3.0k 30.00 100.00
Symmetry Medical 0.0 $3.0k 250.00 12.00
Tetra Tech (TTEK) 0.0 $3.0k 126.00 23.81
Agrium 0.0 $2.0k 25.00 80.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 154.00 19.48
CenturyLink 0.0 $1.0k 27.00 37.04
AngloGold Ashanti 0.0 $999.600000 85.00 11.76
Liberty Media 0.0 $1.0k 49.00 20.41
Encana Corp 0.0 $999.900000 66.00 15.15
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 16.00 62.50
Williams Companies (WMB) 0.0 $2.0k 39.00 51.28
Harman International Industries 0.0 $1.0k 14.00 71.43
Toll Brothers (TOL) 0.0 $2.0k 56.00 35.71
Scientific Games (LNW) 0.0 $3.0k 250.00 12.00
Cousins Properties 0.0 $2.0k 175.00 11.43
Frontier Communications 0.0 $0 20.00 0.00
Glimcher Realty Trust 0.0 $3.0k 225.00 13.33
Amphenol Corporation (APH) 0.0 $0 0 0.00
Titan International (TWI) 0.0 $3.0k 250.00 12.00
Wet Seal 0.0 $1.0k 1.0k 1.00
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 250.00 12.00
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 825.00 2.42
Fuel Tech (FTEK) 0.0 $2.0k 500.00 4.00
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 125.00 16.00
InterNAP Network Services 0.0 $3.0k 500.00 6.00
Intevac (IVAC) 0.0 $3.0k 500.00 6.00
Smith Micro Software 0.0 $0 225.00 0.00
STMicroelectronics (STM) 0.0 $999.320000 172.00 5.81
Cross Country Healthcare (CCRN) 0.0 $2.0k 250.00 8.00
Pennsylvania R.E.I.T. 0.0 $2.0k 115.00 17.39
Siliconware Precision Industries 0.0 $0 21.00 0.00
Spartan Motors 0.0 $2.0k 500.00 4.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Mack-Cali Realty (VRE) 0.0 $2.0k 90.00 22.22
Delhaize 0.0 $0 12.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 14.00 71.43
Education Realty Trust 0.0 $1.0k 125.00 8.00
Essex Property Trust (ESS) 0.0 $3.0k 14.00 214.29
JDS Uniphase Corporation 0.0 $3.0k 250.00 12.00
Piper Jaffray Companies (PIPR) 0.0 $0 7.00 0.00
Post Properties 0.0 $2.0k 43.00 46.51
Ramco-Gershenson Properties Trust 0.0 $2.0k 150.00 13.33
Boston Beer Company (SAM) 0.0 $2.0k 10.00 200.00
Synutra International 0.0 $2.0k 500.00 4.00
Wausau Paper 0.0 $2.0k 250.00 8.00
Diamond Foods 0.0 $3.0k 100.00 30.00
RadiSys Corporation 0.0 $1.0k 200.00 5.00
Kinross Gold Corp (KGC) 0.0 $0 138.00 0.00
Kansas City Southern 0.0 $2.0k 14.00 142.86
Metali 0.0 $2.0k 2.0k 1.00
Quality Systems 0.0 $3.0k 250.00 12.00
Westfield Financial 0.0 $1.0k 126.00 7.94
Aruba Networks 0.0 $3.0k 125.00 24.00
IntriCon Corporation 0.0 $1.0k 250.00 4.00
Mattson Technology 0.0 $2.0k 1.0k 2.00
Nautilus (BFXXQ) 0.0 $3.0k 250.00 12.00
Teradyne (TER) 0.0 $3.0k 155.00 19.35
Extreme Networks (EXTR) 0.0 $2.0k 500.00 4.00
iShares Gold Trust 0.0 $0 21.00 0.00
Axcelis Technologies 0.0 $3.0k 1.5k 2.00
Comstock Homebuilding Companies 0.0 $0 100.00 0.00
Cray 0.0 $3.0k 125.00 24.00
Interphase Corporation 0.0 $3.0k 1.0k 3.00
Precision Drilling Corporation 0.0 $2.0k 211.00 9.48
TeleNav 0.0 $2.0k 250.00 8.00
USA Technologies 0.0 $2.0k 1.0k 2.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 84.00 35.71
Ariad Pharmaceuticals 0.0 $3.0k 500.00 6.00
Hansen Medical 0.0 $1.0k 1.0k 1.00
Rand Logistics 0.0 $999.600000 105.00 9.52
CyberOptics Corporation 0.0 $3.0k 250.00 12.00
Achillion Pharmaceuticals 0.0 $2.0k 250.00 8.00
Amarin Corporation 0.0 $2.0k 2.0k 1.00
Magnum Hunter Resources Corporation 0.0 $0 43.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 14.00 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 162.00 12.35
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 125.00 16.00
Riverview Ban (RVSB) 0.0 $999.000000 370.00 2.70
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 400.00 5.00
CoBiz Financial 0.0 $3.0k 250.00 12.00
Fonar Corporation (FONR) 0.0 $3.0k 250.00 12.00
Unifi (UFI) 0.0 $3.0k 125.00 24.00
Acura Pharmaceuticals 0.0 $0 32.00 0.00
Cadiz (CDZI) 0.0 $3.0k 250.00 12.00
Calix (CALX) 0.0 $2.0k 252.00 7.94
Pacific Biosciences of California (PACB) 0.0 $2.0k 500.00 4.00
Sun Communities (SUI) 0.0 $3.0k 51.00 58.82
Unilife US 0.0 $2.0k 1.0k 2.00
ETFS Physical Palladium Shares 0.0 $3.0k 46.00 65.22
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0k 116.00 25.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 7.00 142.86
First Majestic Silver Corp (AG) 0.0 $1.0k 125.00 8.00
E Commerce China Dangdang 0.0 $3.0k 250.00 12.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0k 250.00 4.00
Repros Therapeutics 0.0 $1.0k 125.00 8.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 1.00 0.00
Misonix 0.0 $3.0k 250.00 12.00
D National Bk Greece S A pref 0.0 $2.0k 100.00 20.00
Giga-tronics, Incorporated 0.0 $999.000000 300.00 3.33
Transcat (TRNS) 0.0 $3.0k 300.00 10.00
Tekmira Pharmaceuticals Corporation 0.0 $3.0k 125.00 24.00
IGI Laboratories 0.0 $2.0k 250.00 8.00
Asure Software (ASUR) 0.0 $0 15.00 0.00
inTEST Corporation (INTT) 0.0 $2.0k 400.00 5.00
SunLink Health Systems (SSY) 0.0 $1.0k 550.00 1.82
Servotronics (SVT) 0.0 $0 3.00 0.00
InfuSystem Holdings (INFU) 0.0 $3.0k 1.0k 3.00
USD.001 Ibio 0.0 $3.0k 5.0k 0.60
American Assets Trust Inc reit (AAT) 0.0 $3.0k 94.00 31.91
Vitesse Semiconductor Corporate 0.0 $0 25.00 0.00
Hampton Roads Bankshares Inc C 0.0 $0 56.00 0.00
Ddr Corp 0.0 $1.0k 59.00 16.95
Crumbs Bake Shop 0.0 $0 200.00 0.00
Exelis 0.0 $2.0k 125.00 16.00
Voxx International Corporation (VOXX) 0.0 $2.0k 250.00 8.00
Angie's List 0.0 $2.0k 350.00 5.71
Neonode 0.0 $0 8.00 0.00
Retail Properties Of America 0.0 $3.0k 234.00 12.82
Sunshine Heart 0.0 $3.0k 500.00 6.00
Issuer Direct Corporation (ACCS) 0.0 $1.0k 125.00 8.00
Healthcare Tr Amer Inc cl a 0.0 $3.0k 301.00 9.97
Stereotaxis (STXS) 0.0 $0 100.00 0.00
D Tumi Holdings 0.0 $3.0k 125.00 24.00
Durata Therapeutics 0.0 $3.0k 250.00 12.00
Digital Ally 0.0 $0 0 0.00
Altair Nanotechnologies 0.0 $0 20.00 0.00
Mast Therapeutics 0.0 $2.0k 3.0k 0.67
Tri Pointe Homes (TPH) 0.0 $2.0k 125.00 16.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 78.00 38.46
Marin Software 0.0 $2.0k 250.00 8.00
Atossa Genetics 0.0 $0 200.00 0.00
Gramercy Ppty Tr 0.0 $1.0k 254.00 3.94
News (NWSA) 0.0 $0 25.00 0.00
Sprint 0.0 $2.0k 391.00 5.12
Advanced Emissions (ARQ) 0.0 $3.0k 125.00 24.00
Dominion Res Inc Va unit 04/01/2013 0.0 $3.0k 60.00 50.00
Virtual Scopics 0.0 $2.0k 500.00 4.00
Control4 0.0 $3.0k 250.00 12.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 200.00 15.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 175.00 17.14
Royce Global Value Tr (RGT) 0.0 $1.0k 83.00 12.05
Qts Realty Trust 0.0 $2.0k 68.00 29.41
Mavenir Systems 0.0 $3.0k 250.00 12.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 125.00 16.00
Time 0.0 $3.0k 107.00 28.04
Rock Creek Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Jd (JD) 0.0 $3.0k 125.00 24.00
Turtle Beach 0.0 $2.0k 280.00 7.14
Rubicon Proj 0.0 $1.0k 125.00 8.00
Papa Murphys Hldgs 0.0 $3.0k 250.00 12.00
Belmond 0.0 $2.0k 184.00 10.87
Aspen Aerogels (ASPN) 0.0 $3.0k 250.00 12.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.0k 125.00 16.00
Inventergy Global 0.0 $0 200.00 0.00
Paragon Offshore Plc equity 0.0 $2.0k 281.00 7.12
Intersect Ent 0.0 $2.0k 125.00 16.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $2.0k 125.00 16.00
Village Bk & Tr Financial (VBFC) 0.0 $999.810000 63.00 15.87