Thompson Davis & Co

Thompson Davis & Co as of Dec. 31, 2014

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 1207 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotherly Hotels (SOHO) 6.0 $5.2M 693k 7.50
Apple (AAPL) 3.2 $2.7M 25k 110.36
iShares Russell 2000 Index (IWM) 2.2 $1.9M 16k 119.63
SPDR S&P MidCap 400 ETF (MDY) 1.8 $1.5M 5.8k 263.92
Vanguard Large-Cap ETF (VV) 1.7 $1.5M 15k 94.36
Pernix Therapeutics Holdings 1.7 $1.5M 155k 9.39
Facebook Inc cl a (META) 1.7 $1.4M 19k 78.04
Chipotle Mexican Grill (CMG) 1.6 $1.4M 2.0k 684.34
iShares Russell Microcap Index (IWC) 1.6 $1.4M 18k 76.99
Infinera 1.4 $1.2M 79k 14.72
Starbucks Corporation (SBUX) 1.2 $1.1M 13k 82.04
Mylan 1.2 $1.0M 18k 56.39
Rite Aid Corporation 1.1 $994k 132k 7.52
Walt Disney Company (DIS) 1.1 $981k 10k 94.17
Autobytel 1.1 $918k 84k 10.90
Altria (MO) 1.0 $888k 18k 49.29
Independence Realty Trust In (IRT) 1.0 $826k 89k 9.31
Kopin Corporation (KOPN) 0.9 $820k 227k 3.62
Wendy's/arby's Group (WEN) 0.9 $766k 85k 9.04
Airgas 0.9 $749k 6.5k 115.23
American National BankShares 0.9 $749k 30k 24.81
MetLife (MET) 0.9 $744k 14k 54.05
Bristol Myers Squibb (BMY) 0.8 $718k 12k 59.03
Procter & Gamble Company (PG) 0.8 $694k 7.6k 91.12
Alibaba Group Holding (BABA) 0.7 $638k 6.1k 103.91
MiMedx (MDXG) 0.7 $633k 55k 11.53
Whole Foods Market 0.7 $618k 12k 50.45
Restoration Hardware Hldgs I 0.7 $621k 6.5k 96.01
Hudson Technologies (HDSN) 0.7 $611k 162k 3.77
Vanguard Small-Cap Value ETF (VBR) 0.7 $577k 5.5k 105.76
Johnson & Johnson (JNJ) 0.6 $514k 4.9k 104.60
Blackhawk Network Hldgs Inc cl a 0.6 $511k 13k 38.79
NxStage Medical 0.6 $494k 28k 17.91
Yahoo! 0.6 $480k 9.5k 50.53
Allied Motion Technologies (ALNT) 0.6 $479k 20k 23.71
Zayo Group Hldgs 0.5 $465k 15k 30.59
Sigma Designs 0.5 $449k 61k 7.40
Vanguard Total Stock Market ETF (VTI) 0.5 $445k 4.2k 105.95
Trade Str Residential 0.5 $451k 59k 7.69
Cumulus Media 0.5 $445k 105k 4.23
Inphi Corporation 0.5 $444k 24k 18.50
ShoreTel 0.5 $398k 54k 7.34
Regions Financial Corporation (RF) 0.4 $381k 36k 10.57
Chanticleer Holdings Incpar $. 0.4 $359k 207k 1.73
Google 0.4 $358k 675.00 530.37
Radiant Logistics (RLGT) 0.4 $344k 81k 4.24
SLM Corporation (SLM) 0.4 $336k 33k 10.19
General Electric Company 0.4 $341k 14k 25.25
CVS Caremark Corporation (CVS) 0.4 $341k 3.5k 96.41
FedEx Corporation (FDX) 0.4 $327k 1.9k 173.38
Streamline Health Solutions 0.4 $332k 77k 4.34
Xcerra 0.4 $329k 36k 9.16
U.S. Bancorp (USB) 0.4 $316k 7.0k 45.01
Acacia Research Corporation (ACTG) 0.4 $316k 19k 16.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $323k 4.1k 79.58
Bank of America Corporation (BAC) 0.3 $302k 17k 17.90
Memorial Prodtn Partners 0.3 $303k 21k 14.61
Energous 0.3 $302k 28k 10.94
Spdr S&p 500 Etf (SPY) 0.3 $291k 1.4k 205.51
Philip Morris International (PM) 0.3 $297k 3.6k 81.57
Cantel Medical 0.3 $295k 6.8k 43.30
VeriFone Systems 0.3 $286k 7.7k 37.26
Control4 0.3 $283k 18k 15.38
Zeltiq Aesthetics 0.3 $272k 9.7k 27.95
Michaels Cos Inc/the 0.3 $271k 11k 24.69
Steris Corporation 0.3 $261k 4.0k 64.80
Iridium Communications (IRDM) 0.3 $256k 26k 9.74
BioScrip 0.3 $255k 37k 7.00
Dominion Mid Stream 0.3 $260k 6.6k 39.25
iShares Russell 2000 Value Index (IWN) 0.3 $252k 2.5k 101.61
Chembio Diagnostics 0.3 $249k 64k 3.92
Dow Chemical Company 0.3 $242k 5.3k 45.61
Federated National Holding C 0.3 $246k 10k 24.12
Vanguard Value ETF (VTV) 0.3 $237k 2.8k 84.46
Ideal Power 0.3 $230k 32k 7.27
Intel Corporation (INTC) 0.3 $228k 6.3k 36.33
Pfizer (PFE) 0.2 $214k 6.9k 31.21
RadNet (RDNT) 0.2 $219k 26k 8.53
Dominion Resources (D) 0.2 $213k 2.8k 76.78
Skyworks Solutions (SWKS) 0.2 $213k 2.9k 72.65
Ocean Bio-Chem 0.2 $219k 48k 4.52
New Media Inv Grp 0.2 $219k 9.3k 23.63
Skilled Healthcare 0.2 $206k 24k 8.58
Unilife US 0.2 $206k 62k 3.35
Meritor 0.2 $208k 14k 15.15
Lifelock 0.2 $209k 11k 18.47
Alcoa 0.2 $198k 13k 15.80
EMC Corporation 0.2 $197k 6.6k 29.69
Express Scripts Holding 0.2 $201k 2.4k 84.81
Microsoft Corporation (MSFT) 0.2 $186k 4.0k 46.55
MasterCard Incorporated (MA) 0.2 $188k 2.2k 86.24
National Beverage (FIZZ) 0.2 $189k 8.4k 22.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $188k 1.0k 188.00
Caterpillar (CAT) 0.2 $178k 1.9k 91.66
Verizon Communications (VZ) 0.2 $184k 3.9k 46.84
International Business Machines (IBM) 0.2 $181k 1.1k 160.60
Service Corporation International (SCI) 0.2 $181k 8.0k 22.69
TASER International 0.2 $178k 6.7k 26.47
Fortinet (FTNT) 0.2 $184k 6.0k 30.67
O'reilly Automotive (ORLY) 0.2 $179k 931.00 192.27
BP (BP) 0.2 $177k 4.6k 38.07
Discover Financial Services 0.2 $171k 2.6k 65.47
Cerner Corporation 0.2 $176k 2.7k 64.78
Planar Systems 0.2 $175k 21k 8.35
Cognizant Technology Solutions (CTSH) 0.2 $160k 3.0k 52.65
E.I. du Pont de Nemours & Company 0.2 $167k 2.3k 73.73
AmerisourceBergen (COR) 0.2 $160k 1.8k 90.24
Ford Motor Company (F) 0.2 $164k 11k 15.49
Stericycle (SRCL) 0.2 $164k 1.3k 130.89
Visa (V) 0.2 $168k 641.00 262.09
Apogee Enterprises (APOG) 0.2 $165k 3.9k 42.26
Kinder Morgan (KMI) 0.2 $166k 3.9k 42.29
Straight Path Communic Cl B 0.2 $168k 8.9k 18.93
Ross Stores (ROST) 0.2 $155k 1.6k 94.22
Qualcomm (QCOM) 0.2 $157k 2.1k 74.44
PowerShares QQQ Trust, Series 1 0.2 $155k 1.5k 103.20
Air Products & Chemicals (APD) 0.2 $144k 1.0k 144.00
Novartis (NVS) 0.2 $148k 1.6k 92.96
Integrated Device Technology 0.2 $149k 7.6k 19.54
Hewlett-Packard Company 0.2 $145k 3.6k 40.09
Pepsi (PEP) 0.2 $145k 1.5k 94.22
Micron Technology (MU) 0.2 $150k 4.3k 34.92
Broadcom Corporation 0.2 $143k 3.3k 43.29
Vanguard Growth ETF (VUG) 0.2 $151k 1.4k 104.57
Dlh Hldgs (DLHC) 0.2 $145k 72k 2.02
Twenty-first Century Fox 0.2 $148k 3.9k 38.43
re Max Hldgs Inc cl a (RMAX) 0.2 $150k 4.4k 34.29
Lendingclub 0.2 $145k 5.8k 25.22
Honeywell International (HON) 0.2 $139k 1.4k 99.86
Biogen Idec (BIIB) 0.2 $142k 417.00 340.53
EOG Resources (EOG) 0.2 $138k 1.5k 92.06
Applied Materials (AMAT) 0.2 $135k 5.4k 24.91
Illumina (ILMN) 0.2 $137k 741.00 184.89
Digirad Corporation 0.2 $134k 31k 4.35
Spansion 0.2 $137k 4.0k 34.25
IRIDEX Corporation (IRIX) 0.2 $142k 17k 8.61
Insignia Systems 0.2 $134k 37k 3.59
Exxon Mobil Corporation (XOM) 0.1 $133k 1.4k 92.43
TJX Companies (TJX) 0.1 $133k 1.9k 68.42
Super Micro Computer 0.1 $131k 3.8k 34.93
Celgene Corporation 0.1 $129k 1.2k 111.69
Healthsouth 0.1 $128k 3.3k 38.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $131k 10k 13.09
American Tower Reit (AMT) 0.1 $132k 1.3k 98.51
Zoetis Inc Cl A (ZTS) 0.1 $133k 3.1k 42.90
Atrm Hldgs 0.1 $126k 43k 2.90
JPMorgan Chase & Co. (JPM) 0.1 $125k 2.0k 62.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $117k 2.8k 42.01
Schlumberger (SLB) 0.1 $118k 1.4k 85.45
American Electric Power Company (AEP) 0.1 $121k 2.0k 60.50
SPDR Gold Trust (GLD) 0.1 $122k 1.1k 113.28
Dex (DXCM) 0.1 $117k 2.1k 55.06
Senomyx 0.1 $119k 20k 5.99
Examworks 0.1 $125k 3.0k 41.67
Vanguard European ETF (VGK) 0.1 $123k 2.3k 52.43
Arc Document Solutions (ARC) 0.1 $120k 12k 10.21
Sunedison 0.1 $117k 6.0k 19.50
Tubemogul 0.1 $118k 5.3k 22.48
Cisco Systems (CSCO) 0.1 $115k 4.1k 27.76
Union Pacific Corporation (UNP) 0.1 $115k 967.00 118.92
Merck & Co (MRK) 0.1 $112k 2.0k 56.77
Marriott International (MAR) 0.1 $114k 1.5k 78.30
Concho Resources 0.1 $108k 1.1k 99.54
Callidus Software 0.1 $108k 6.6k 16.30
Valeant Pharmaceuticals Int 0.1 $112k 784.00 142.86
Citigroup (C) 0.1 $108k 2.0k 53.89
Hollyfrontier Corp 0.1 $112k 3.0k 37.33
Merrimack Pharmaceuticals In 0.1 $113k 10k 11.30
Ringcentral (RNG) 0.1 $110k 7.4k 14.92
Paycom Software (PAYC) 0.1 $112k 4.3k 26.35
Comcast Corporation (CMCSA) 0.1 $100k 1.7k 57.80
Sherwin-Williams Company (SHW) 0.1 $105k 400.00 262.50
Wells Fargo & Company (WFC) 0.1 $104k 1.9k 54.91
Aqua America 0.1 $104k 3.9k 26.76
iShares S&P 500 Growth Index (IVW) 0.1 $106k 953.00 111.23
EXACT Sciences Corporation (EXAS) 0.1 $103k 3.8k 27.47
Hldgs (UAL) 0.1 $107k 1.6k 67.08
Sharps Compliance 0.1 $107k 25k 4.28
Level 3 Communications 0.1 $105k 2.1k 49.25
Mallinckrodt Pub 0.1 $100k 1.0k 99.50
Adeptus Health Inc-class A 0.1 $103k 2.8k 37.45
Berkshire Hathaway (BRK.B) 0.1 $96k 642.00 149.53
CSX Corporation (CSX) 0.1 $94k 2.6k 36.22
Reynolds American 0.1 $92k 1.4k 64.34
Boardwalk Pipeline Partners 0.1 $92k 5.2k 17.86
Callon Pete Co Del Com Stk 0.1 $94k 17k 5.43
Charles & Colvard 0.1 $98k 53k 1.85
Novadaq Technologies 0.1 $96k 5.8k 16.70
Advanced Photonix 0.1 $93k 310k 0.30
Powershares Etf Tr Ii s^p500 low vol 0.1 $96k 2.5k 37.84
Neurometrix 0.1 $92k 47k 1.95
Veeva Sys Inc cl a (VEEV) 0.1 $99k 3.8k 26.40
Twitter 0.1 $94k 2.6k 35.81
PetSmart 0.1 $89k 1.1k 80.91
Live Nation Entertainment (LYV) 0.1 $85k 3.3k 26.15
Southwest Airlines (LUV) 0.1 $89k 2.1k 42.20
Energy Transfer Partners 0.1 $83k 1.3k 65.05
Knoll 0.1 $85k 4.0k 21.25
St. Jude Medical 0.1 $90k 1.4k 64.84
Support 0.1 $82k 39k 2.12
Kandi Technolgies 0.1 $88k 6.3k 14.08
Kayne Anderson MLP Investment (KYN) 0.1 $85k 2.2k 38.20
S&W Seed Company 0.1 $88k 22k 4.00
Grubhub 0.1 $86k 2.4k 36.21
Horizon Pharma 0.1 $84k 6.5k 12.92
New Senior Inv Grp 0.1 $87k 5.3k 16.42
Hortonworks 0.1 $88k 3.3k 27.08
At&t (T) 0.1 $81k 2.4k 33.75
Colgate-Palmolive Company (CL) 0.1 $77k 1.1k 68.93
Symantec Corporation 0.1 $74k 2.9k 25.74
Danaher Corporation (DHR) 0.1 $75k 871.00 86.11
Janus Capital 0.1 $81k 5.0k 16.20
Delta Air Lines (DAL) 0.1 $78k 1.6k 48.90
American International (AIG) 0.1 $77k 1.4k 56.04
iShares S&P 500 Value Index (IVE) 0.1 $75k 803.00 93.40
Cardiovascular Systems 0.1 $75k 2.5k 30.00
BlackRock Core Bond Trust (BHK) 0.1 $79k 6.0k 13.24
Mondelez Int (MDLZ) 0.1 $82k 2.3k 36.22
Trulia 0.1 $75k 1.6k 46.15
Eaton (ETN) 0.1 $81k 1.2k 67.67
Cyrusone 0.1 $79k 2.9k 27.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $73k 1.9k 39.12
Cardinal Health (CAH) 0.1 $68k 848.00 80.19
Northrop Grumman Corporation (NOC) 0.1 $73k 492.00 148.37
Snap-on Incorporated (SNA) 0.1 $65k 477.00 136.27
Valspar Corporation 0.1 $68k 792.00 85.86
UnitedHealth (UNH) 0.1 $69k 684.00 100.88
Shire 0.1 $66k 312.00 211.54
Alliance Data Systems Corporation (BFH) 0.1 $67k 233.00 287.55
priceline.com Incorporated 0.1 $66k 58.00 1137.93
Nelnet (NNI) 0.1 $70k 1.5k 46.42
Hexcel Corporation (HXL) 0.1 $65k 1.6k 41.72
Financial Select Sector SPDR (XLF) 0.1 $72k 2.9k 24.64
Vanguard Emerging Markets ETF (VWO) 0.1 $70k 1.8k 39.80
General Motors Company (GM) 0.1 $70k 2.0k 34.69
Hca Holdings (HCA) 0.1 $66k 906.00 72.85
Tg Therapeutics (TGTX) 0.1 $67k 4.3k 15.76
Actavis 0.1 $73k 282.00 258.87
Time Warner 0.1 $59k 695.00 84.89
Hartford Financial Services (HIG) 0.1 $58k 1.4k 41.76
Eli Lilly & Co. (LLY) 0.1 $60k 868.00 69.12
Chevron Corporation (CVX) 0.1 $61k 544.00 112.13
Citrix Systems 0.1 $58k 913.00 63.53
Public Storage (PSA) 0.1 $61k 332.00 183.73
McKesson Corporation (MCK) 0.1 $62k 300.00 206.67
BB&T Corporation 0.1 $58k 1.5k 39.03
Parker-Hannifin Corporation (PH) 0.1 $64k 500.00 128.00
Texas Instruments Incorporated (TXN) 0.1 $58k 1.1k 53.46
Deluxe Corporation (DLX) 0.1 $62k 1.0k 62.00
EnerSys (ENS) 0.1 $57k 917.00 62.16
Church & Dwight (CHD) 0.1 $57k 724.00 78.73
Flotek Industries 0.1 $58k 3.1k 18.71
Protective Life 0.1 $61k 879.00 69.40
Abaxis 0.1 $57k 1.0k 57.00
PFSweb 0.1 $60k 4.8k 12.63
Vanguard Mid-Cap ETF (VO) 0.1 $62k 500.00 124.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $60k 700.00 85.71
Synergy Res Corp 0.1 $63k 5.0k 12.60
Fortune Brands (FBIN) 0.1 $58k 1.3k 45.53
Duke Energy (DUK) 0.1 $59k 703.00 83.93
Nuveen Preferred And equity 0.1 $62k 2.8k 22.55
Intercept Pharmaceuticals In 0.1 $61k 390.00 156.41
American Express Company (AXP) 0.1 $51k 551.00 92.56
Masco Corporation (MAS) 0.1 $53k 2.1k 25.25
Capital One Financial (COF) 0.1 $54k 654.00 82.57
Amazon (AMZN) 0.1 $53k 171.00 309.94
Enbridge Energy Partners 0.1 $56k 1.4k 40.00
Plains All American Pipeline (PAA) 0.1 $51k 1.0k 51.00
Raymond James Financial (RJF) 0.1 $50k 866.00 57.74
Molina Healthcare (MOH) 0.1 $48k 900.00 53.33
Covance 0.1 $54k 518.00 104.25
TransDigm Group Incorporated (TDG) 0.1 $50k 254.00 196.85
Ametek (AME) 0.1 $56k 1.1k 52.98
Silicon Motion Technology (SIMO) 0.1 $53k 2.3k 23.49
Infinity Pharmaceuticals (INFIQ) 0.1 $51k 3.0k 17.00
Mednax (MD) 0.1 $55k 832.00 66.11
Tesla Motors (TSLA) 0.1 $56k 250.00 224.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 632.00 83.86
Vanguard Consumer Staples ETF (VDC) 0.1 $51k 408.00 125.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $49k 992.00 49.40
Electromed (ELMD) 0.1 $50k 19k 2.68
InfuSystem Holdings (INFU) 0.1 $54k 17k 3.18
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $48k 6.0k 8.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $52k 1.1k 46.22
Diamondback Energy (FANG) 0.1 $53k 885.00 59.89
Intercontinental Exchange (ICE) 0.1 $54k 244.00 221.31
Popeyes Kitchen 0.1 $56k 1.0k 56.00
Google Inc Class C 0.1 $56k 106.00 528.30
Northstar Rlty Fin 0.1 $55k 3.1k 17.60
Civeo 0.1 $53k 13k 4.08
Reinsurance Group of America (RGA) 0.1 $40k 458.00 87.34
Ecolab (ECL) 0.1 $42k 402.00 104.48
Home Depot (HD) 0.1 $41k 393.00 104.33
Core Laboratories 0.1 $39k 322.00 121.12
Cummins (CMI) 0.1 $42k 293.00 143.34
Waste Connections 0.1 $42k 966.00 43.48
Global Payments (GPN) 0.1 $46k 573.00 80.28
JetBlue Airways Corporation (JBLU) 0.1 $46k 2.9k 16.00
Allstate Corporation (ALL) 0.1 $40k 571.00 70.05
GlaxoSmithKline 0.1 $39k 915.00 42.62
Occidental Petroleum Corporation (OXY) 0.1 $45k 563.00 79.93
Praxair 0.1 $41k 315.00 130.16
Royal Dutch Shell 0.1 $39k 587.00 66.44
Target Corporation (TGT) 0.1 $44k 580.00 75.86
Unilever 0.1 $39k 990.00 39.39
United Technologies Corporation 0.1 $45k 395.00 113.92
Canadian Pacific Railway 0.1 $45k 235.00 191.49
Total (TTE) 0.1 $40k 787.00 50.83
Canadian Natural Resources (CNQ) 0.1 $39k 1.3k 30.83
Gilead Sciences (GILD) 0.1 $47k 499.00 94.19
General Dynamics Corporation (GD) 0.1 $47k 339.00 138.64
MarkWest Energy Partners 0.1 $44k 650.00 67.69
Krispy Kreme Doughnuts 0.1 $39k 2.0k 19.50
GATX Corporation (GATX) 0.1 $42k 734.00 57.22
Drew Industries 0.1 $46k 900.00 51.11
Precision Castparts 0.1 $45k 188.00 239.36
iShares MSCI Japan Index 0.1 $46k 4.1k 11.18
Synchronoss Technologies 0.1 $42k 1.0k 42.00
Akorn 0.1 $40k 1.1k 36.36
Centene Corporation (CNC) 0.1 $42k 407.00 103.19
Deckers Outdoor Corporation (DECK) 0.1 $45k 498.00 90.36
Lions Gate Entertainment 0.1 $40k 1.2k 32.05
Amicus Therapeutics (FOLD) 0.1 $42k 5.0k 8.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $43k 270.00 159.26
iShares Silver Trust (SLV) 0.1 $47k 3.1k 15.20
ProShares Short Russell2000 0.1 $46k 3.0k 15.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $39k 307.00 127.04
Vanguard Health Care ETF (VHT) 0.1 $44k 353.00 124.65
Royce Micro Capital Trust (RMT) 0.1 $46k 4.6k 10.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $39k 4.0k 9.75
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $44k 2.8k 16.00
Arris 0.1 $45k 1.5k 30.00
American Airls (AAL) 0.1 $39k 726.00 53.72
Perrigo Company (PRGO) 0.1 $40k 240.00 166.67
Kate Spade & Co 0.1 $40k 1.3k 32.00
Weatherford Intl Plc ord 0.1 $39k 3.4k 11.43
Anthem (ELV) 0.1 $39k 307.00 127.04
Juno Therapeutics 0.1 $39k 750.00 52.00
Trillium Therapeutics, Inc. Cmn 0.1 $45k 5.0k 9.00
China Mobile 0.0 $32k 546.00 58.61
Ansys (ANSS) 0.0 $36k 434.00 82.95
Lincoln National Corporation (LNC) 0.0 $32k 553.00 57.87
Affiliated Managers (AMG) 0.0 $35k 163.00 214.72
Canadian Natl Ry (CNI) 0.0 $32k 470.00 68.09
Regeneron Pharmaceuticals (REGN) 0.0 $32k 77.00 415.58
Norfolk Southern (NSC) 0.0 $33k 300.00 110.00
CBS Corporation 0.0 $37k 665.00 55.64
LKQ Corporation (LKQ) 0.0 $35k 1.3k 27.87
W.W. Grainger (GWW) 0.0 $34k 133.00 255.64
Adobe Systems Incorporated (ADBE) 0.0 $36k 500.00 72.00
Morgan Stanley (MS) 0.0 $38k 988.00 38.46
Cadence Design Systems (CDNS) 0.0 $38k 2.0k 19.00
Life Time Fitness 0.0 $31k 551.00 56.26
Kroger (KR) 0.0 $32k 504.00 63.49
Health Care REIT 0.0 $33k 440.00 75.00
Lockheed Martin Corporation (LMT) 0.0 $32k 168.00 190.48
CareFusion Corporation 0.0 $34k 573.00 59.34
Halliburton Company (HAL) 0.0 $35k 898.00 38.98
Rio Tinto (RIO) 0.0 $36k 785.00 45.86
Illinois Tool Works (ITW) 0.0 $36k 377.00 95.49
Pool Corporation (POOL) 0.0 $38k 607.00 62.60
D.R. Horton (DHI) 0.0 $31k 1.2k 25.22
Zimmer Holdings (ZBH) 0.0 $33k 290.00 113.79
Toyota Motor Corporation (TM) 0.0 $34k 274.00 124.09
Maximus (MMS) 0.0 $31k 564.00 54.96
SBA Communications Corporation 0.0 $33k 300.00 110.00
Mead Johnson Nutrition 0.0 $36k 361.00 99.72
Eaton Vance 0.0 $31k 755.00 41.06
Enbridge (ENB) 0.0 $33k 637.00 51.81
VAALCO Energy (EGY) 0.0 $33k 7.3k 4.52
Oshkosh Corporation (OSK) 0.0 $31k 632.00 49.05
BHP Billiton (BHP) 0.0 $31k 651.00 47.62
Bristow 0.0 $37k 555.00 66.67
Healthways 0.0 $33k 1.7k 19.65
British American Tobac (BTI) 0.0 $34k 319.00 106.58
Hain Celestial (HAIN) 0.0 $38k 648.00 58.64
QLogic Corporation 0.0 $33k 2.5k 13.20
Stifel Financial (SF) 0.0 $37k 732.00 50.55
Cambrex Corporation 0.0 $32k 1.5k 21.32
Stamps 0.0 $36k 750.00 48.00
Magellan Midstream Partners 0.0 $33k 400.00 82.50
Comstock Homebuilding Companies 0.0 $34k 33k 1.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 200.00 180.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 448.00 80.36
First Republic Bank/san F (FRCB) 0.0 $35k 670.00 52.24
PowerShares Fin. Preferred Port. 0.0 $37k 2.0k 18.50
Pvh Corporation (PVH) 0.0 $38k 296.00 128.38
Halcon Resources 0.0 $34k 19k 1.79
Vantiv Inc Cl A 0.0 $37k 1.1k 33.58
Rally Software Development 0.0 $31k 2.8k 11.27
Fireeye 0.0 $32k 1.0k 32.00
Sirius Xm Holdings 0.0 $36k 10k 3.46
Ricebran Technologies 0.0 $32k 7.8k 4.13
Goldman Sachs Mlp Inc Opp 0.0 $35k 2.0k 17.50
Seventy Seven Energy 0.0 $34k 6.3k 5.43
Pfenex 0.0 $31k 4.3k 7.29
Tenaris (TS) 0.0 $22k 720.00 30.56
Corning Incorporated (GLW) 0.0 $27k 1.2k 22.59
State Street Corporation (STT) 0.0 $24k 310.00 77.42
Costco Wholesale Corporation (COST) 0.0 $27k 188.00 143.62
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 423.00 56.74
Comcast Corporation 0.0 $26k 446.00 58.30
Genuine Parts Company (GPC) 0.0 $30k 284.00 105.63
Kimberly-Clark Corporation (KMB) 0.0 $29k 250.00 116.00
Kohl's Corporation (KSS) 0.0 $26k 424.00 61.32
Polaris Industries (PII) 0.0 $29k 191.00 151.83
Rollins (ROL) 0.0 $26k 773.00 33.64
V.F. Corporation (VFC) 0.0 $29k 393.00 73.79
Boeing Company (BA) 0.0 $22k 173.00 127.17
Franklin Electric (FELE) 0.0 $29k 782.00 37.08
International Paper Company (IP) 0.0 $25k 467.00 53.53
Entegris (ENTG) 0.0 $30k 2.3k 13.22
DaVita (DVA) 0.0 $23k 300.00 76.67
Equity Residential (EQR) 0.0 $27k 379.00 71.24
Eastman Chemical Company (EMN) 0.0 $24k 321.00 74.77
Electronics For Imaging 0.0 $27k 625.00 43.20
Potash Corp. Of Saskatchewan I 0.0 $29k 825.00 35.15
Deere & Company (DE) 0.0 $22k 254.00 86.61
Diageo (DEO) 0.0 $23k 198.00 116.16
Honda Motor (HMC) 0.0 $22k 730.00 30.14
Nextera Energy (NEE) 0.0 $23k 221.00 104.07
Sanofi-Aventis SA (SNY) 0.0 $28k 618.00 45.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $30k 492.00 60.98
Williams Companies (WMB) 0.0 $26k 589.00 44.14
FLIR Systems 0.0 $27k 844.00 31.99
Grand Canyon Education (LOPE) 0.0 $23k 500.00 46.00
Dr Pepper Snapple 0.0 $22k 312.00 70.51
Astoria Financial Corporation 0.0 $22k 1.6k 13.34
East West Ban (EWBC) 0.0 $29k 742.00 39.08
Oracle Corporation (ORCL) 0.0 $25k 565.00 44.25
Marathon Oil Corporation (MRO) 0.0 $30k 1.1k 28.12
Gray Television (GTN) 0.0 $22k 2.0k 11.00
Calpine Corporation 0.0 $22k 1.0k 22.00
Activision Blizzard 0.0 $22k 1.1k 20.02
Seagate Technology Com Stk 0.0 $22k 328.00 67.07
American Equity Investment Life Holding 0.0 $29k 997.00 29.09
Littelfuse (LFUS) 0.0 $28k 292.00 95.89
Starwood Hotels & Resorts Worldwide 0.0 $29k 362.00 80.11
Cabot Microelectronics Corporation 0.0 $28k 586.00 47.78
China Green Agriculture 0.0 $23k 15k 1.53
Energy Transfer Equity (ET) 0.0 $22k 375.00 58.67
FMC Corporation (FMC) 0.0 $26k 450.00 57.78
iGATE Corporation 0.0 $29k 724.00 40.06
Intuit (INTU) 0.0 $24k 257.00 93.39
Ingersoll-rand Co Ltd-cl A 0.0 $29k 450.00 64.44
Moog (MOG.A) 0.0 $29k 391.00 74.17
Medical Properties Trust (MPW) 0.0 $24k 1.7k 13.79
Sally Beauty Holdings (SBH) 0.0 $28k 908.00 30.84
South Jersey Industries 0.0 $23k 392.00 58.67
Teledyne Technologies Incorporated (TDY) 0.0 $28k 271.00 103.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 231.00 129.87
CRH 0.0 $24k 1.0k 23.65
ISIS Pharmaceuticals 0.0 $29k 473.00 61.31
Monolithic Power Systems (MPWR) 0.0 $28k 563.00 49.73
Scotts Miracle-Gro Company (SMG) 0.0 $29k 466.00 62.23
WGL Holdings 0.0 $29k 529.00 54.82
Carmike Cinemas 0.0 $26k 1.0k 26.00
Ducommun Incorporated (DCO) 0.0 $25k 1.0k 25.00
Momenta Pharmaceuticals 0.0 $24k 2.0k 12.00
Quaker Chemical Corporation (KWR) 0.0 $24k 257.00 93.39
Cerus Corporation (CERS) 0.0 $28k 4.5k 6.22
Pharmacyclics 0.0 $22k 178.00 123.60
Nabors Industries 0.0 $29k 2.3k 12.81
Suncor Energy (SU) 0.0 $29k 925.00 31.35
Westport Innovations 0.0 $22k 6.0k 3.67
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 190.00 142.11
Simon Property (SPG) 0.0 $28k 153.00 183.01
Hansen Medical 0.0 $25k 45k 0.56
Orbcomm 0.0 $29k 4.5k 6.44
Nxp Semiconductors N V (NXPI) 0.0 $25k 322.00 77.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 664.00 43.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 204.00 122.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $25k 213.00 117.37
Vanguard Total Bond Market ETF (BND) 0.0 $25k 300.00 83.33
Arotech Corporation 0.0 $23k 10k 2.30
Community Bankers Trust 0.0 $22k 5.0k 4.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $24k 14k 1.71
Crawford & Company (CRD.A) 0.0 $30k 3.5k 8.57
Te Connectivity Ltd for 0.0 $25k 400.00 62.50
Genetic Tech Ltd-sp 0.0 $27k 69k 0.39
Dunkin' Brands Group 0.0 $22k 508.00 43.31
Xpo Logistics Inc equity (XPO) 0.0 $26k 625.00 41.60
Sanchez Energy Corp C ommon stocks 0.0 $27k 2.9k 9.23
Synthetic Biologics 0.0 $29k 20k 1.45
Epam Systems (EPAM) 0.0 $29k 607.00 47.78
Proofpoint 0.0 $24k 500.00 48.00
Directv 0.0 $28k 323.00 86.69
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $25k 96k 0.26
Whitewave Foods 0.0 $22k 641.00 34.32
Biotelemetry 0.0 $30k 3.0k 10.00
Lgi Homes (LGIH) 0.0 $30k 2.0k 15.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $27k 1.8k 15.43
Northstar Asset Management C 0.0 $23k 1.0k 23.00
Citizens Financial (CFG) 0.0 $23k 938.00 24.52
Ubs Group (UBS) 0.0 $30k 1.8k 16.90
Vale (VALE) 0.0 $13k 1.6k 8.33
Petroleo Brasileiro SA (PBR.A) 0.0 $14k 1.8k 7.59
HSBC Holdings (HSBC) 0.0 $13k 276.00 47.10
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 663.00 22.62
Joy Global 0.0 $15k 330.00 45.45
Goldman Sachs (GS) 0.0 $16k 85.00 188.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19k 16.00 1187.50
Signature Bank (SBNY) 0.0 $21k 163.00 128.83
Fidelity National Information Services (FIS) 0.0 $15k 239.00 62.76
PNC Financial Services (PNC) 0.0 $16k 173.00 92.49
Bank of New York Mellon Corporation (BK) 0.0 $21k 520.00 40.38
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 271.00 47.97
Coca-Cola Company (KO) 0.0 $18k 416.00 43.27
Devon Energy Corporation (DVN) 0.0 $18k 293.00 61.43
Republic Services (RSG) 0.0 $14k 341.00 41.06
Via 0.0 $14k 182.00 76.92
Great Plains Energy Incorporated 0.0 $16k 553.00 28.93
United Parcel Service (UPS) 0.0 $17k 152.00 111.84
Apache Corporation 0.0 $14k 217.00 64.52
Autodesk (ADSK) 0.0 $15k 256.00 58.59
Continental Resources 0.0 $21k 553.00 37.97
Host Hotels & Resorts (HST) 0.0 $17k 718.00 23.68
Mattel (MAT) 0.0 $14k 460.00 30.43
Sealed Air (SEE) 0.0 $20k 463.00 43.20
T. Rowe Price (TROW) 0.0 $14k 160.00 87.50
Itron (ITRI) 0.0 $17k 410.00 41.46
C.R. Bard 0.0 $16k 97.00 164.95
Harley-Davidson (HOG) 0.0 $18k 279.00 64.52
Johnson Controls 0.0 $17k 342.00 49.71
Akamai Technologies (AKAM) 0.0 $14k 215.00 65.12
Timken Company (TKR) 0.0 $20k 462.00 43.29
Albany International (AIN) 0.0 $16k 413.00 38.74
Cabot Corporation (CBT) 0.0 $16k 368.00 43.48
SVB Financial (SIVBQ) 0.0 $18k 151.00 119.21
Western Digital (WDC) 0.0 $16k 141.00 113.48
Las Vegas Sands (LVS) 0.0 $18k 311.00 57.88
Emerson Electric (EMR) 0.0 $18k 293.00 61.43
Foot Locker 0.0 $17k 303.00 56.11
Xilinx 0.0 $16k 359.00 44.57
Coherent 0.0 $21k 351.00 59.83
Synopsys (SNPS) 0.0 $14k 321.00 43.61
Red Hat 0.0 $19k 274.00 69.34
NiSource (NI) 0.0 $13k 309.00 42.07
Horace Mann Educators Corporation (HMN) 0.0 $14k 435.00 32.18
Anadarko Petroleum Corporation 0.0 $19k 235.00 80.85
ConocoPhillips (COP) 0.0 $13k 193.00 67.36
eBay (EBAY) 0.0 $17k 295.00 57.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 1.6k 11.88
Hess (HES) 0.0 $20k 270.00 74.07
Nike (NKE) 0.0 $18k 188.00 95.74
Stryker Corporation (SYK) 0.0 $14k 152.00 92.11
Xerox Corporation 0.0 $14k 1.0k 13.93
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.3k 5.54
Echostar Corporation (SATS) 0.0 $13k 242.00 53.72
Exelon Corporation (EXC) 0.0 $17k 461.00 36.88
Canon (CAJPY) 0.0 $16k 520.00 30.77
PG&E Corporation (PCG) 0.0 $13k 239.00 54.39
Anheuser-Busch InBev NV (BUD) 0.0 $20k 174.00 114.94
SL Green Realty 0.0 $20k 167.00 119.76
International Speedway Corporation 0.0 $18k 573.00 31.41
Via 0.0 $19k 252.00 75.40
USG Corporation 0.0 $18k 641.00 28.08
Barclays (BCS) 0.0 $13k 886.00 14.67
Prudential Financial (PRU) 0.0 $18k 201.00 89.55
Luxottica Group S.p.A. 0.0 $21k 380.00 55.26
Eagle Materials (EXP) 0.0 $21k 275.00 76.36
Vornado Realty Trust (VNO) 0.0 $21k 175.00 120.00
Intel Corp sdcv 0.0 $16k 12k 1.33
Chesapeake Energy Corporation 0.0 $13k 660.00 19.70
Paccar (PCAR) 0.0 $15k 213.00 70.42
Sears Holdings Corporation 0.0 $16k 500.00 32.00
Toro Company (TTC) 0.0 $14k 222.00 63.06
Alpha Natural Resources 0.0 $17k 10k 1.70
Goldcorp 0.0 $21k 1.2k 18.21
ON Semiconductor (ON) 0.0 $18k 1.7k 10.34
AMN Healthcare Services (AMN) 0.0 $20k 1.0k 20.00
Estee Lauder Companies (EL) 0.0 $15k 200.00 75.00
Lorillard 0.0 $13k 209.00 62.20
American Axle & Manufact. Holdings (AXL) 0.0 $14k 625.00 22.40
Brunswick Corporation (BC) 0.0 $13k 252.00 51.59
CF Industries Holdings (CF) 0.0 $16k 60.00 266.67
Eni S.p.A. (E) 0.0 $18k 520.00 34.62
Fairchild Semiconductor International 0.0 $20k 1.2k 16.60
Health Net 0.0 $14k 263.00 53.23
Key (KEY) 0.0 $16k 1.2k 13.58
Meritage Homes Corporation (MTH) 0.0 $20k 548.00 36.50
Newpark Resources (NPKI) 0.0 $17k 1.8k 9.58
Sonic Automotive (SAH) 0.0 $17k 626.00 27.16
Abiomed 0.0 $14k 375.00 37.33
Century Aluminum Company (CENX) 0.0 $17k 700.00 24.29
Cohu (COHU) 0.0 $21k 1.8k 12.00
Community Health Systems (CYH) 0.0 $15k 287.00 52.26
Cypress Semiconductor Corporation 0.0 $14k 1.0k 14.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.5k 11.43
Ingram Micro 0.0 $14k 500.00 28.00
TowneBank (TOWN) 0.0 $18k 1.2k 15.00
Carrizo Oil & Gas 0.0 $14k 325.00 43.08
EPIQ Systems 0.0 $13k 763.00 17.04
Gulfport Energy Corporation 0.0 $15k 364.00 41.21
L-3 Communications Holdings 0.0 $14k 114.00 122.81
Prudential Public Limited Company (PUK) 0.0 $19k 419.00 45.35
Talisman Energy Inc Com Stk 0.0 $13k 1.7k 7.85
United Bankshares (UBSI) 0.0 $21k 567.00 37.04
Alexion Pharmaceuticals 0.0 $21k 114.00 184.21
BorgWarner (BWA) 0.0 $20k 365.00 54.79
Cepheid 0.0 $13k 232.00 56.03
Greenhill & Co 0.0 $16k 373.00 42.90
SanDisk Corporation 0.0 $14k 141.00 99.29
Trustmark Corporation (TRMK) 0.0 $19k 788.00 24.11
Tessera Technologies 0.0 $18k 500.00 36.00
VASCO Data Security International 0.0 $21k 750.00 28.00
Access National Corporation 0.0 $13k 750.00 17.33
Healthcare Services (HCSG) 0.0 $15k 484.00 30.99
Owens & Minor (OMI) 0.0 $18k 511.00 35.23
TAL International 0.0 $18k 418.00 43.06
Vascular Solutions 0.0 $14k 500.00 28.00
Shore Bancshares (SHBI) 0.0 $20k 2.1k 9.39
Alcatel-Lucent 0.0 $16k 4.6k 3.47
Cameron International Corporation 0.0 $13k 258.00 50.39
RTI Biologics 0.0 $16k 3.0k 5.33
Alexandria Real Estate Equities (ARE) 0.0 $13k 148.00 87.84
Sonus Networks 0.0 $16k 4.0k 4.00
Altra Holdings 0.0 $13k 445.00 29.21
iShares Russell Midcap Value Index (IWS) 0.0 $15k 208.00 72.12
Oneok (OKE) 0.0 $20k 403.00 49.63
Vonage Holdings 0.0 $15k 4.0k 3.75
CAI International 0.0 $14k 585.00 23.93
Generac Holdings (GNRC) 0.0 $17k 357.00 47.62
Avago Technologies 0.0 $16k 164.00 97.56
Barclays Bank Plc etf 0.0 $17k 556.00 30.58
Pebblebrook Hotel Trust (PEB) 0.0 $17k 380.00 44.74
Schmitt Industries (SMIT) 0.0 $15k 5.1k 2.94
Proshares Tr (UYG) 0.0 $15k 100.00 150.00
Embraer S A (ERJ) 0.0 $15k 410.00 36.59
First Potomac Realty Trust 0.0 $19k 1.6k 12.12
Sandisk Corp note 1.500% 8/1 0.0 $17k 9.0k 1.89
Opko Health (OPK) 0.0 $20k 2.0k 10.00
Air T (AIRT) 0.0 $13k 500.00 26.00
General Growth Properties 0.0 $16k 573.00 27.92
FleetCor Technologies 0.0 $14k 93.00 150.54
Antares Pharma 0.0 $18k 7.0k 2.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.8k 7.40
iShares Dow Jones US Financial (IYF) 0.0 $14k 150.00 93.33
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 100.00 140.00
Accuride Corporation 0.0 $17k 4.0k 4.25
Magic Software Enterprises (MGIC) 0.0 $17k 2.8k 6.07
PowerShares DB Oil Fund 0.0 $16k 1.0k 16.00
Penn West Energy Trust 0.0 $21k 10k 2.10
Sonic Foundry (SOFO) 0.0 $17k 2.3k 7.56
TAL Education (TAL) 0.0 $14k 500.00 28.00
Blackrock Municipal 2020 Term Trust 0.0 $17k 1.0k 16.54
Barclays Bank Plc equity 0.0 $20k 536.00 37.31
Prologis (PLD) 0.0 $16k 361.00 44.32
Linkedin Corp 0.0 $16k 71.00 225.35
Spirit Airlines 0.0 $18k 232.00 77.59
Torchlight Energy Resources 0.0 $17k 20k 0.85
Marathon Petroleum Corp (MPC) 0.0 $14k 159.00 88.05
Homeaway 0.0 $19k 625.00 30.40
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $17k 11k 1.55
Cbre Group Inc Cl A (CBRE) 0.0 $15k 443.00 33.86
Forbes Energy Services 0.0 $20k 17k 1.18
Acadia Healthcare (ACHC) 0.0 $15k 250.00 60.00
Groupon 0.0 $21k 2.5k 8.40
Michael Kors Holdings 0.0 $19k 249.00 76.31
Newlink Genetics Corporation 0.0 $20k 500.00 40.00
United Fire & Casualty (UFCS) 0.0 $20k 677.00 29.54
XOMA CORP Common equity shares 0.0 $18k 5.0k 3.60
Cushing Royalty & Incm 0.0 $21k 2.7k 7.92
Dakota Plains 0.0 $14k 8.0k 1.75
Lam Research Corp conv 0.0 $16k 11k 1.45
Catamaran 0.0 $13k 257.00 50.58
United Technol conv prf 0.0 $16k 260.00 61.54
Palo Alto Networks (PANW) 0.0 $13k 108.00 120.37
Sanmina (SANM) 0.0 $14k 607.00 23.06
Abbvie (ABBV) 0.0 $13k 195.00 66.67
Shutterstock (SSTK) 0.0 $17k 250.00 68.00
Priceline.com debt 1.000% 3/1 0.0 $19k 14k 1.36
Quintiles Transnatio Hldgs I 0.0 $19k 329.00 57.75
Chimerix (CMRX) 0.0 $20k 500.00 40.00
Noble Corp Plc equity 0.0 $14k 845.00 16.57
Keurig Green Mtn 0.0 $17k 125.00 136.00
Union Bankshares Corporation 0.0 $18k 766.00 23.50
Gopro (GPRO) 0.0 $15k 240.00 62.50
Smart & Final Stores 0.0 $16k 1.0k 16.00
Green Brick Partners (GRBK) 0.0 $14k 1.8k 8.00
Chubb Corporation 0.0 $7.0k 68.00 102.94
Loews Corporation (L) 0.0 $7.0k 160.00 43.75
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.0k 11.00
America Movil Sab De Cv spon adr l 0.0 $10k 470.00 21.28
Chesapeake Energy Corp note 2.750%11/1 0.0 $8.0k 8.0k 1.00
Denny's Corporation (DENN) 0.0 $6.0k 600.00 10.00
Progressive Corporation (PGR) 0.0 $11k 425.00 25.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 116.00 94.83
Two Harbors Investment 0.0 $5.0k 454.00 11.01
Northern Trust Corporation (NTRS) 0.0 $9.0k 136.00 66.18
Moody's Corporation (MCO) 0.0 $5.0k 54.00 92.59
M&T Bank Corporation (MTB) 0.0 $9.0k 73.00 123.29
McDonald's Corporation (MCD) 0.0 $5.0k 50.00 100.00
Wal-Mart Stores (WMT) 0.0 $5.0k 61.00 81.97
Baxter International (BAX) 0.0 $8.0k 113.00 70.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 61.00 114.75
Brookfield Asset Management 0.0 $11k 228.00 48.25
3M Company (MMM) 0.0 $9.0k 53.00 169.81
International Game Technology 0.0 $6.0k 374.00 16.04
J.C. Penney Company 0.0 $10k 1.5k 6.67
Nucor Corporation (NUE) 0.0 $10k 195.00 51.28
Sonoco Products Company (SON) 0.0 $12k 272.00 44.12
Spectra Energy 0.0 $6.0k 170.00 35.29
Stanley Black & Decker (SWK) 0.0 $9.0k 98.00 91.84
Travelers Companies (TRV) 0.0 $9.0k 86.00 104.65
Willis Group Holdings 0.0 $5.0k 120.00 41.67
Gafisa SA 0.0 $6.0k 4.0k 1.50
Molson Coors Brewing Company (TAP) 0.0 $6.0k 76.00 78.95
Automatic Data Processing (ADP) 0.0 $12k 142.00 84.51
BE Aerospace 0.0 $5.0k 81.00 61.73
Pall Corporation 0.0 $11k 111.00 99.10
Apartment Investment and Management 0.0 $8.0k 218.00 36.70
Hanesbrands (HBI) 0.0 $8.0k 70.00 114.29
Laboratory Corp. of America Holdings 0.0 $10k 94.00 106.38
Darden Restaurants (DRI) 0.0 $11k 195.00 56.41
Whirlpool Corporation (WHR) 0.0 $7.0k 38.00 184.21
CSG Systems International (CSGS) 0.0 $6.0k 255.00 23.53
Vishay Intertechnology (VSH) 0.0 $7.0k 500.00 14.00
National-Oilwell Var 0.0 $11k 175.00 62.86
Unum (UNM) 0.0 $8.0k 220.00 36.36
Tyson Foods (TSN) 0.0 $9.0k 232.00 38.79
Interpublic Group of Companies (IPG) 0.0 $5.0k 252.00 19.84
AstraZeneca (AZN) 0.0 $10k 145.00 68.97
PAREXEL International Corporation 0.0 $7.0k 119.00 58.82
Raytheon Company 0.0 $7.0k 68.00 102.94
Newfield Exploration 0.0 $12k 425.00 28.24
Becton, Dickinson and (BDX) 0.0 $7.0k 53.00 132.08
Yum! Brands (YUM) 0.0 $12k 162.00 74.07
Partner Re 0.0 $9.0k 80.00 112.50
Williams-Sonoma (WSM) 0.0 $7.0k 87.00 80.46
Aegon 0.0 $5.0k 703.00 7.11
CIGNA Corporation 0.0 $12k 116.00 103.45
Fluor Corporation (FLR) 0.0 $10k 157.00 63.69
Liberty Media 0.0 $9.0k 295.00 30.51
Macy's (M) 0.0 $11k 163.00 67.48
Weyerhaeuser Company (WY) 0.0 $8.0k 219.00 36.53
Ca 0.0 $7.0k 226.00 30.97
Southern Company (SO) 0.0 $11k 233.00 47.21
Murphy Oil Corporation (MUR) 0.0 $7.0k 132.00 53.03
Novo Nordisk A/S (NVO) 0.0 $11k 267.00 41.20
Dollar Tree (DLTR) 0.0 $9.0k 125.00 72.00
FactSet Research Systems (FDS) 0.0 $9.0k 62.00 145.16
WESCO International (WCC) 0.0 $12k 161.00 74.53
PPL Corporation (PPL) 0.0 $10k 264.00 37.88
Ryanair Holdings 0.0 $10k 142.00 70.42
Pos (PKX) 0.0 $6.0k 90.00 66.67
Whiting Petroleum Corporation 0.0 $5.0k 166.00 30.12
Ventas (VTR) 0.0 $10k 135.00 74.07
Entravision Communication (EVC) 0.0 $7.0k 1.0k 6.90
Lee Enterprises, Incorporated 0.0 $11k 3.0k 3.67
Strategic Hotels & Resorts 0.0 $6.0k 437.00 13.73
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 471.00 19.11
Cablevision Systems Corporation 0.0 $11k 554.00 19.86
TriQuint Semiconductor 0.0 $7.0k 250.00 28.00
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 397.00 17.63
Invesco (IVZ) 0.0 $5.0k 128.00 39.06
salesforce (CRM) 0.0 $11k 180.00 61.11
Wyndham Worldwide Corporation 0.0 $9.0k 100.00 90.00
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.8k 6.20
Edison International (EIX) 0.0 $8.0k 129.00 62.02
Enterprise Products Partners (EPD) 0.0 $5.0k 125.00 40.00
Humana (HUM) 0.0 $12k 87.00 137.93
Integrated Silicon Solution 0.0 $8.0k 504.00 15.87
Kindred Healthcare 0.0 $5.0k 254.00 19.69
Orion Marine (ORN) 0.0 $8.0k 750.00 10.67
PMC-Sierra 0.0 $9.0k 1.0k 9.00
Rogers Communications -cl B (RCI) 0.0 $8.0k 197.00 40.61
Steel Dynamics (STLD) 0.0 $10k 500.00 20.00
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 636.00 11.01
Atlas Pipeline Partners 0.0 $9.0k 330.00 27.27
Cash America International 0.0 $10k 444.00 22.52
Lam Research Corporation 0.0 $5.0k 58.00 86.21
MarineMax (HZO) 0.0 $8.0k 375.00 21.33
Micrel, Incorporated 0.0 $5.0k 375.00 13.33
PolyOne Corporation 0.0 $5.0k 125.00 40.00
Reliance Steel & Aluminum (RS) 0.0 $9.0k 143.00 62.94
Align Technology (ALGN) 0.0 $5.0k 97.00 51.55
Cognex Corporation (CGNX) 0.0 $10k 250.00 40.00
Checkpoint Systems 0.0 $12k 886.00 13.54
Douglas Emmett (DEI) 0.0 $5.0k 187.00 26.74
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 398.00 15.08
Essex Property Trust (ESS) 0.0 $7.0k 36.00 194.44
Finisar Corporation 0.0 $5.0k 250.00 20.00
Hanger Orthopedic 0.0 $8.0k 353.00 22.66
Home Properties 0.0 $8.0k 126.00 63.49
IPG Photonics Corporation (IPGP) 0.0 $9.0k 125.00 72.00
Kilroy Realty Corporation (KRC) 0.0 $5.0k 68.00 73.53
Kronos Worldwide (KRO) 0.0 $7.0k 516.00 13.57
China Nepstar Chain Drugstore 0.0 $5.0k 3.0k 1.67
RF Micro Devices 0.0 $9.0k 528.00 17.05
Semtech Corporation (SMTC) 0.0 $11k 400.00 27.50
Sovran Self Storage 0.0 $5.0k 56.00 89.29
UGI Corporation (UGI) 0.0 $11k 295.00 37.29
Cree 0.0 $9.0k 292.00 30.82
Jarden Corporation 0.0 $6.0k 125.00 48.00
OmniVision Technologies 0.0 $10k 375.00 26.67
Texas Roadhouse (TXRH) 0.0 $9.0k 253.00 35.57
Buffalo Wild Wings 0.0 $9.0k 50.00 180.00
City Holding Company (CHCO) 0.0 $8.0k 161.00 49.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 60.00 83.33
DSP 0.0 $5.0k 500.00 10.00
Headwaters Incorporated 0.0 $8.0k 525.00 15.24
Kaman Corporation 0.0 $6.0k 162.00 37.04
Lloyds TSB (LYG) 0.0 $11k 2.5k 4.45
NPS Pharmaceuticals 0.0 $10k 277.00 36.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 280.00 25.00
Rockwell Automation (ROK) 0.0 $9.0k 84.00 107.14
State Auto Financial 0.0 $9.0k 427.00 21.08
Integrys Energy 0.0 $10k 131.00 76.34
Transglobe Energy Corp 0.0 $5.0k 1.2k 4.17
Smith & Wesson Holding Corporation 0.0 $5.0k 500.00 10.00
Allegheny Technologies Incorporated (ATI) 0.0 $11k 302.00 36.42
Sunstone Hotel Investors (SHO) 0.0 $8.0k 467.00 17.13
Teradyne (TER) 0.0 $5.0k 263.00 19.01
BioMed Realty Trust 0.0 $7.0k 311.00 22.51
iRobot Corporation (IRBT) 0.0 $9.0k 250.00 36.00
Ruth's Hospitality 0.0 $8.0k 506.00 15.81
Taubman Centers 0.0 $5.0k 68.00 73.53
Cascade Microtech 0.0 $7.0k 500.00 14.00
CoreLogic 0.0 $8.0k 250.00 32.00
Gulf Resources 0.0 $9.0k 8.0k 1.12
PGT 0.0 $10k 1.0k 10.00
Sierra Wireless 0.0 $12k 250.00 48.00
USA Truck 0.0 $7.0k 250.00 28.00
China Yuchai Intl (CYD) 0.0 $5.0k 250.00 20.00
Manulife Finl Corp (MFC) 0.0 $8.0k 410.00 19.51
Macerich Company (MAC) 0.0 $8.0k 95.00 84.21
Boston Properties (BXP) 0.0 $12k 95.00 126.32
Brandywine Realty Trust (BDN) 0.0 $6.0k 374.00 16.04
Ball Corporation (BALL) 0.0 $11k 161.00 68.32
Pilgrim's Pride Corporation (PPC) 0.0 $10k 320.00 31.25
Regency Centers Corporation (REG) 0.0 $11k 177.00 62.15
Signet Jewelers (SIG) 0.0 $5.0k 37.00 135.14
SolarWinds 0.0 $6.0k 129.00 46.51
Weingarten Realty Investors 0.0 $9.0k 255.00 35.29
Yamana Gold 0.0 $7.0k 1.9k 3.78
DigitalGlobe 0.0 $12k 375.00 32.00
Insulet Corporation (PODD) 0.0 $8.0k 166.00 48.19
Pixelworks 0.0 $5.0k 1.0k 5.00
Concord Medical Services Holding 0.0 $10k 1.5k 6.67
Udr (UDR) 0.0 $11k 366.00 30.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 82.00 85.37
Colfax Corporation 0.0 $9.0k 182.00 49.45
Descartes Sys Grp (DSGX) 0.0 $11k 750.00 14.67
3D Systems Corporation (DDD) 0.0 $8.0k 250.00 32.00
STR Holdings 0.0 $5.0k 3.5k 1.44
Fieldpoint Petroleum Corporation (FPPP) 0.0 $9.0k 5.0k 1.80
Acme United Corporation (ACU) 0.0 $12k 600.00 20.00
LogMeIn 0.0 $11k 225.00 48.89
Verint Systems (VRNT) 0.0 $6.0k 100.00 60.00
Motorcar Parts of America (MPAA) 0.0 $8.0k 250.00 32.00
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 $7.0k 250.00 28.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 101.00 89.11
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Industries N shs - a - (LYB) 0.0 $5.0k 61.00 81.97
UQM Technologies 0.0 $8.0k 10k 0.80
GenMark Diagnostics 0.0 $7.0k 500.00 14.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 59.00 101.69
CurrencyShares Australian Dollar Trust 0.0 $7.0k 85.00 82.35
Health Care Reit Inc note 3.000%12/0 0.0 $12k 8.0k 1.50
Stanley Black & Decker Inc unit 99/99/9999 0.0 $7.0k 53.00 132.08
Royce Value Trust (RVT) 0.0 $10k 665.00 15.04
ETFS Physical Platinum Shares 0.0 $5.0k 41.00 121.95
PowerShares DB Agriculture Fund 0.0 $6.0k 240.00 25.00
Key Tronic Corporation (KTCC) 0.0 $6.0k 750.00 8.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $10k 613.00 16.31
Zagg 0.0 $7.0k 1.0k 7.00
Gsi 0.0 $6.0k 375.00 16.00
CTPartners Executive Search (CTPR) 0.0 $8.0k 500.00 16.00
JinkoSolar Holding (JKS) 0.0 $5.0k 250.00 20.00
Mexico Equity and Income Fund (MXE) 0.0 $7.0k 572.00 12.24
Developers Diversified Rlty note 1.750%11/1 0.0 $11k 9.0k 1.22
WisdomTree Investments (WT) 0.0 $6.0k 356.00 16.85
LRAD Corporation 0.0 $7.0k 2.7k 2.62
Datawatch Corporation 0.0 $6.0k 650.00 9.23
Digital Power Corporation 0.0 $7.0k 5.0k 1.39
Luna Innovations Incorporated (LUNA) 0.0 $11k 8.0k 1.38
Xenith Bankshares 0.0 $8.0k 1.3k 6.04
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $6.0k 137.00 43.80
Insmed (INSM) 0.0 $8.0k 500.00 16.00
Huntington Ingalls Inds (HII) 0.0 $12k 105.00 114.29
Health Care Reit Pfd I 6.5% 0.0 $10k 155.00 64.52
Old Republic Intl Corp note 0.0 $10k 9.0k 1.11
Vitesse Semiconductor Corporate 0.0 $8.0k 2.0k 3.95
Prologis Inc note 3.250% 3/1 0.0 $10k 9.0k 1.11
Ddr Corp 0.0 $10k 541.00 18.48
Cubesmart (CUBE) 0.0 $6.0k 292.00 20.55
Gilead Sciences conv 0.0 $12k 3.0k 4.00
Tim Participacoes Sa- 0.0 $7.0k 316.00 22.15
Telefonica Brasil Sa 0.0 $5.0k 265.00 18.87
Aegion 0.0 $7.0k 394.00 17.77
Expedia (EXPE) 0.0 $11k 125.00 88.00
Imperva 0.0 $12k 250.00 48.00
Invensense 0.0 $5.0k 298.00 16.78
Rayonier Inc conv 0.0 $5.0k 4.0k 1.25
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.0k 7.00
Aon 0.0 $7.0k 75.00 93.33
Cempra 0.0 $6.0k 250.00 24.00
Prospect Capital Corp note 0.0 $8.0k 8.0k 1.00
Proto Labs (PRLB) 0.0 $5.0k 80.00 62.50
Yelp Inc cl a (YELP) 0.0 $7.0k 125.00 56.00
Apollo Invt Corp note 5.750% 1/1 0.0 $9.0k 9.0k 1.00
Phillips 66 (PSX) 0.0 $12k 163.00 73.62
Ensco Plc Shs Class A 0.0 $9.0k 305.00 29.51
Unwired Planet 0.0 $8.0k 8.0k 1.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $11k 5.0k 2.20
Servicenow (NOW) 0.0 $10k 147.00 68.03
Ares Capital Corp 5.75 16 convert 0.0 $11k 11k 1.00
Adt 0.0 $5.0k 147.00 34.01
Kraft Foods 0.0 $10k 166.00 60.24
Nextera Energy Inc unit 0.0 $10k 150.00 66.67
Emerald Oil 0.0 $5.0k 4.0k 1.25
Genesee & Wyoming 0.0 $6.0k 55.00 109.09
Realogy Hldgs (HOUS) 0.0 $7.0k 156.00 44.87
Artisan Partners (APAM) 0.0 $11k 224.00 49.11
Tribune Co New Cl A 0.0 $7.0k 119.00 58.82
Starwood Property Trust note 0.0 $9.0k 8.0k 1.12
Dominion Res Inc Va unit 04/01/2013 0.0 $6.0k 100.00 60.00
Orange Sa (ORANY) 0.0 $7.0k 437.00 16.02
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $10k 170.00 58.82
Ply Gem Holdings 0.0 $10k 750.00 13.33
Spirit Realty reit 0.0 $5.0k 462.00 10.82
Gogo (GOGO) 0.0 $8.0k 500.00 16.00
Weyerhaeuser C conv prf 0.0 $10k 180.00 55.56
Janus Capital conv 0.0 $6.0k 4.0k 1.50
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 298.00 16.78
Yume 0.0 $5.0k 1.0k 5.00
Envision Healthcare Hlds 0.0 $9.0k 257.00 35.02
Bind Therapeutics 0.0 $5.0k 1.0k 5.00
Nextera Energy, Inc. pfd cv 0.0 $6.0k 110.00 54.55
Allegion Plc equity (ALLE) 0.0 $7.0k 127.00 55.12
Hilton Worlwide Hldgs 0.0 $10k 369.00 27.10
500 0.0 $9.0k 500.00 18.00
Seacor Holdings Inc note 2.500%12/1 0.0 $6.0k 6.0k 1.00
Stanley Black & Decker Inc Uni p 0.0 $9.0k 75.00 120.00
Rpm International Inc convertible cor 0.0 $9.0k 8.0k 1.12
Karyopharm Therapeutics 0.0 $5.0k 125.00 40.00
Santander Consumer Usa 0.0 $7.0k 375.00 18.67
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 250.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 238.00 33.61
Q2 Holdings (QTWO) 0.0 $9.0k 500.00 18.00
Argos Therapeutics 0.0 $5.0k 500.00 10.00
Installed Bldg Prods (IBP) 0.0 $7.0k 375.00 18.67
2u 0.0 $5.0k 250.00 20.00
Smtp 0.0 $8.0k 1.3k 6.40
Lands' End (LE) 0.0 $8.0k 150.00 53.33
Pentair cs (PNR) 0.0 $5.0k 75.00 66.67
Fnf (FNF) 0.0 $8.0k 245.00 32.65
Timkensteel (MTUS) 0.0 $8.0k 220.00 36.36
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $10k 190.00 52.63
Papa Murphys Hldgs 0.0 $12k 1.0k 12.00
American Tower Corp New Pfd Co p 0.0 $9.0k 75.00 120.00
Dws Strategic Income Trust 0.0 $12k 1.0k 12.00
Macquarie Infrastructure conv 0.0 $7.0k 6.0k 1.17
Alcoa Inc cnv p 0.0 $9.0k 170.00 52.94
Tyson Foods Inc cnv p 0.0 $8.0k 165.00 48.48
Cone Midstream Partners 0.0 $5.0k 200.00 25.00
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0k 250.00 24.00
Intersect Ent 0.0 $5.0k 250.00 20.00
Ocular Therapeutix (OCUL) 0.0 $9.0k 375.00 24.00
Tekla Healthcare Opportunit (THQ) 0.0 $5.0k 250.00 20.00
Tyco International 0.0 $11k 248.00 44.35
Walgreen Boots Alliance 0.0 $12k 153.00 78.43
Enova Intl (ENVA) 0.0 $10k 430.00 23.26
Education Rlty Tr New ret 0.0 $6.0k 166.00 36.14
Virgin America 0.0 $5.0k 125.00 40.00
New Relic 0.0 $9.0k 250.00 36.00
Axalta Coating Sys (AXTA) 0.0 $10k 375.00 26.67
Yahoo Inc note 12/0 0.0 $7.0k 6.0k 1.17
PHH Corporation 0.0 $0 5.00 0.00
AU Optronics 0.0 $0 18.00 0.00
Cit 0.0 $4.0k 89.00 44.94
Banco Santander (BSBR) 0.0 $3.0k 645.00 4.65
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 250.00 8.00
NRG Energy (NRG) 0.0 $4.0k 158.00 25.32
Portland General Electric Company (POR) 0.0 $4.0k 99.00 40.40
Cme (CME) 0.0 $4.0k 47.00 85.11
Genworth Financial (GNW) 0.0 $4.0k 500.00 8.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 68.00 29.41
Ace Limited Cmn 0.0 $2.0k 14.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 150.00 26.67
XenoPort 0.0 $2.0k 250.00 8.00
CarMax (KMX) 0.0 $3.0k 50.00 60.00
Nuance Communications 0.0 $3.0k 225.00 13.33
PPG Industries (PPG) 0.0 $4.0k 16.00 250.00
SYSCO Corporation (SYY) 0.0 $2.0k 40.00 50.00
Trimble Navigation (TRMB) 0.0 $2.0k 90.00 22.22
Ultra Petroleum 0.0 $1.0k 95.00 10.53
Best Buy (BBY) 0.0 $0 0 0.00
Harris Corporation 0.0 $4.0k 50.00 80.00
Tetra Tech (TTEK) 0.0 $3.0k 126.00 23.81
Agrium 0.0 $4.0k 37.00 108.11
AngloGold Ashanti 0.0 $2.0k 181.00 11.05
Baker Hughes Incorporated 0.0 $4.0k 73.00 54.79
Cemex SAB de CV (CX) 0.0 $3.0k 336.00 8.93
Walgreen Company 0.0 $0 1.0k 0.00
Encana Corp 0.0 $2.0k 121.00 16.53
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 16.00 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 183.00 21.86
Jacobs Engineering 0.0 $4.0k 91.00 43.96
Harman International Industries 0.0 $1.0k 14.00 71.43
Forest City Enterprises 0.0 $4.0k 190.00 21.05
First Industrial Realty Trust (FR) 0.0 $4.0k 209.00 19.14
Toll Brothers (TOL) 0.0 $2.0k 56.00 35.71
SandRidge Energy 0.0 $2.0k 1.0k 2.00
Orbital Sciences 0.0 $3.0k 120.00 25.00
Frontier Communications 0.0 $0 20.00 0.00
ProShares Short S&P500 0.0 $3.0k 117.00 25.64
Constellation Brands (STZ) 0.0 $2.0k 17.00 117.65
Avis Budget (CAR) 0.0 $3.0k 50.00 60.00
Wet Seal 0.0 $0 1.0k 0.00
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 $2.0k 825.00 2.42
Cincinnati Bell 0.0 $3.0k 1.0k 3.00
Dycom Industries (DY) 0.0 $4.0k 125.00 32.00
Fuel Tech (FTEK) 0.0 $2.0k 500.00 4.00
Graphic Packaging Holding Company (GPK) 0.0 $0 0 0.00
InterNAP Network Services 0.0 $4.0k 500.00 8.00
Maxwell Technologies 0.0 $2.0k 250.00 8.00
Smith Micro Software 0.0 $0 225.00 0.00
STMicroelectronics (STM) 0.0 $3.0k 394.00 7.61
Zions Bancorporation (ZION) 0.0 $4.0k 141.00 28.37
AeroVironment (AVAV) 0.0 $3.0k 105.00 28.57
Cliffs Natural Resources 0.0 $2.0k 250.00 8.00
Cross Country Healthcare (CCRN) 0.0 $3.0k 250.00 12.00
Novatel Wireless 0.0 $3.0k 1.0k 3.00
Pennsylvania R.E.I.T. 0.0 $4.0k 172.00 23.26
Siliconware Precision Industries 0.0 $0 21.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 16.00 125.00
Delhaize 0.0 $0 12.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 28.00 71.43
E-House 0.0 $2.0k 250.00 8.00
Hill International 0.0 $4.0k 1.0k 4.00
Northern Oil & Gas 0.0 $4.0k 631.00 6.34
Boston Beer Company (SAM) 0.0 $3.0k 10.00 300.00
Wausau Paper 0.0 $3.0k 250.00 12.00
Cimarex Energy 0.0 $3.0k 31.00 96.77
RadiSys Corporation 0.0 $0 200.00 0.00
Unilever (UL) 0.0 $4.0k 106.00 37.74
Ceva (CEVA) 0.0 $2.0k 125.00 16.00
Extra Space Storage (EXR) 0.0 $3.0k 46.00 65.22
ImmunoGen 0.0 $2.0k 348.00 5.75
Kinross Gold Corp (KGC) 0.0 $0 138.00 0.00
Kansas City Southern 0.0 $2.0k 14.00 142.86
Landec Corporation (LFCR) 0.0 $0 0 0.00
Metali 0.0 $1.0k 2.0k 0.50
Swift Energy Company 0.0 $4.0k 1.0k 3.86
Sequenom 0.0 $2.0k 500.00 4.00
Westfield Financial 0.0 $1.0k 126.00 7.94
Cytori Therapeutics 0.0 $1.0k 2.5k 0.40
Goodrich Petroleum Corporation 0.0 $1.0k 250.00 4.00
GTx 0.0 $4.0k 6.0k 0.67
IntriCon Corporation 0.0 $2.0k 250.00 8.00
Mattson Technology 0.0 $3.0k 1.0k 3.00
Nautilus (BFXXQ) 0.0 $4.0k 250.00 16.00
Brocade Communications Systems 0.0 $4.0k 375.00 10.67
iShares Gold Trust 0.0 $0 21.00 0.00
Axcelis Technologies 0.0 $4.0k 1.5k 2.67
Cray 0.0 $4.0k 125.00 32.00
Harvard Bioscience (HBIO) 0.0 $1.0k 250.00 4.00
Precision Drilling Corporation 0.0 $1.0k 211.00 4.74
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 239.00 12.55
Zhone Technologies 0.0 $0 7.00 0.00
Symetra Finl Corp 0.0 $3.0k 138.00 21.74
Hatteras Financial 0.0 $4.0k 243.00 16.46
iShares Russell 3000 Index (IWV) 0.0 $4.0k 35.00 114.29
Kimco Realty Corporation (KIM) 0.0 $2.0k 94.00 21.28
Liberty Property Trust 0.0 $4.0k 97.00 41.24
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 84.00 35.71
Rand Logistics 0.0 $0 105.00 0.00
RCM Technologies (RCMT) 0.0 $4.0k 500.00 8.00
Mfri 0.0 $4.0k 500.00 8.00
CyberOptics Corporation 0.0 $2.0k 250.00 8.00
Amarin Corporation 0.0 $2.0k 2.0k 1.00
Magnum Hunter Resources Corporation 0.0 $2.0k 543.00 3.68
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
Amtech Systems (ASYS) 0.0 $3.0k 250.00 12.00
Douglas Dynamics (PLOW) 0.0 $0 0 0.00
Full House Resorts (FLL) 0.0 $4.0k 3.0k 1.33
Riverview Ban (RVSB) 0.0 $0 20.00 0.00
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 400.00 5.00
Echo Global Logistics 0.0 $4.0k 150.00 26.67
Fonar Corporation (FONR) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $4.0k 557.00 7.18
Unifi (UFI) 0.0 $4.0k 125.00 32.00
Acura Pharmaceuticals 0.0 $0 32.00 0.00
Calix (CALX) 0.0 $3.0k 252.00 11.90
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 500.00 6.00
Omeros Corporation (OMER) 0.0 $3.0k 125.00 24.00
Pacific Biosciences of California (PACB) 0.0 $4.0k 500.00 8.00
Sun Communities (SUI) 0.0 $3.0k 51.00 58.82
Sky mobi 0.0 $4.0k 1.0k 4.00
ETFS Physical Palladium Shares 0.0 $4.0k 49.00 81.63
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $3.0k 121.00 24.79
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
Repros Therapeutics 0.0 $2.0k 250.00 8.00
United States Gasoline Fund (UGA) 0.0 $3.0k 98.00 30.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 1.00 0.00
BSD Medical Corporation 0.0 $2.0k 5.0k 0.40
D National Bk Greece S A pref 0.0 $1.0k 100.00 10.00
Escalade (ESCA) 0.0 $4.0k 250.00 16.00
Glu Mobile 0.0 $2.0k 500.00 4.00
Tekmira Pharmaceuticals Corporation 0.0 $2.0k 125.00 16.00
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 $0 50.00 0.00
Lentuo International (LASLY) 0.0 $3.0k 3.0k 1.00
Pengrowth Energy Corp 0.0 $2.0k 500.00 4.00
Blonder Tongue Labs (BDRL) 0.0 $1.0k 500.00 2.00
IKONICS Corporation 0.0 $4.0k 250.00 16.00
Servotronics (SVT) 0.0 $0 3.00 0.00
Ints Intl 0.0 $3.0k 250.00 12.00
American Assets Trust Inc reit (AAT) 0.0 $4.0k 94.00 42.55
Good Times Restaurants (GTIM) 0.0 $2.0k 250.00 8.00
First Internet Bancorp (INBK) 0.0 $4.0k 250.00 16.00
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 200.00 20.00
Hampton Roads Bankshares Inc C 0.0 $0 56.00 0.00
Freescale Semiconductor Holdin 0.0 $3.0k 125.00 24.00
Xo Group 0.0 $2.0k 125.00 16.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 56.00 71.43
Pandora Media 0.0 $2.0k 125.00 16.00
Profire Energy 0.0 $0 36.00 0.00
Exelis 0.0 $2.0k 125.00 16.00
Jive Software 0.0 $3.0k 500.00 6.00
Neonode 0.0 $0 8.00 0.00
Retail Properties Of America 0.0 $4.0k 234.00 17.09
Mannatech (MTEX) 0.0 $0 0 0.00
Meetme 0.0 $4.0k 2.3k 1.74
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Envivio 0.0 $1.0k 827.00 1.21
Icad (ICAD) 0.0 $2.0k 250.00 8.00
Libertyinteractivecorp lbtventcoma 0.0 $0 6.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $4.0k 200.00 20.00
Digital Ally 0.0 $0 0 0.00
Sears Canada (SRSCQ) 0.0 $2.0k 214.00 9.35
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.0k 500.00 8.00
Starz - Liberty Capital 0.0 $2.0k 54.00 37.04
Liberty Media 0.0 $2.0k 48.00 41.67
Methes Energies Intl 0.0 $0 100.00 0.00
Tri Pointe Homes (TPH) 0.0 $4.0k 250.00 16.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 69.00 43.48
Marin Software 0.0 $2.0k 250.00 8.00
Atossa Genetics 0.0 $0 200.00 0.00
Liberty Global Inc C 0.0 $4.0k 91.00 43.96
Jamba 0.0 $4.0k 250.00 16.00
Gigamon 0.0 $4.0k 250.00 16.00
Sprint 0.0 $2.0k 391.00 5.12
Gw Pharmaceuticals Plc ads 0.0 $3.0k 50.00 60.00
Textura 0.0 $4.0k 125.00 32.00
Bioamber 0.0 $1.0k 100.00 10.00
Blackberry (BB) 0.0 $3.0k 250.00 12.00
Bluebird Bio 0.0 $3.0k 33.00 90.91
Virtual Scopics 0.0 $0 0 0.00
Intrexon 0.0 $3.0k 125.00 24.00
Cinedigm 0.0 $2.0k 1.0k 2.00
Applied Optoelectronics (AAOI) 0.0 $3.0k 250.00 12.00
Nv5 Holding (NVEE) 0.0 $3.0k 264.00 11.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 175.00 17.14
Royce Global Value Tr (RGT) 0.0 $999.600000 84.00 11.90
Antero Res (AR) 0.0 $4.0k 107.00 37.38
Extended Stay America 0.0 $2.0k 129.00 15.50
Qts Realty Trust 0.0 $2.0k 68.00 29.41
Mavenir Systems 0.0 $3.0k 250.00 12.00
Alpine Total Dyn Fd New cefs 0.0 $3.0k 400.00 7.50
Sequential Brands 0.0 $3.0k 250.00 12.00
American Eagle Energy 0.0 $4.0k 6.8k 0.59
Synovus Finl (SNV) 0.0 $2.0k 65.00 30.77
Now (DNOW) 0.0 $3.0k 123.00 24.39
Time 0.0 $3.0k 107.00 28.04
Inovio Pharmaceuticals 0.0 $2.0k 250.00 8.00
Rock Creek Pharmaceuticals 0.0 $0 2.0k 0.00
Jd (JD) 0.0 $3.0k 125.00 24.00
Turtle Beach 0.0 $999.600000 280.00 3.57
Mobileiron 0.0 $2.0k 250.00 8.00
Zendesk 0.0 $3.0k 125.00 24.00
Truecar (TRUE) 0.0 $3.0k 125.00 24.00
Cheetah Mobile 0.0 $4.0k 250.00 16.00
Resonant 0.0 $0 0 0.00
Belmond 0.0 $2.0k 184.00 10.87
leju Holdings 0.0 $0 24.00 0.00
Identiv (INVE) 0.0 $3.0k 250.00 12.00
Inventergy Global 0.0 $0 100.00 0.00
Equity Commonwealth (EQC) 0.0 $1.0k 38.00 26.32
Liberty Media Corp Del Com Ser C 0.0 $3.0k 99.00 30.30
Paragon Offshore Plc equity 0.0 $1.0k 281.00 3.56
Vectrus (VVX) 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $999.900000 33.00 30.30
Monogram Residential Trust 0.0 $1.0k 96.00 10.42
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $4.0k 250.00 16.00
Village Bk & Tr Financial (VBFC) 0.0 $999.810000 63.00 15.87
Keysight Technologies (KEYS) 0.0 $0 8.00 0.00
Klx Inc Com $0.01 0.0 $2.0k 40.00 50.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 21.00 47.62
Liberty Broadband Corporation (LBRDA) 0.0 $0 9.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 0 0.00
Liberty Broadband - Rights 1 other 0.0 $0 7.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $4.0k 150.00 26.67
Paramount Group Inc reit (PGRE) 0.0 $3.0k 155.00 19.35
Symmetry Surgical 0.0 $0 62.00 0.00
Neff Corp-class A 0.0 $0 0 0.00
Pra Health Sciences 0.0 $3.0k 125.00 24.00