Thompson Davis & Co

Thompson Davis & Co as of March 31, 2015

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 1235 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotherly Hotels (SOHO) 6.7 $5.6M 732k 7.61
SPDR S&P MidCap 400 ETF (MDY) 2.6 $2.2M 7.8k 277.26
iShares Russell 2000 Index (IWM) 2.4 $2.0M 16k 124.34
Pernix Therapeutics Holdings 2.2 $1.8M 171k 10.69
Facebook Inc cl a (META) 2.0 $1.7M 20k 82.20
iShares Russell Microcap Index (IWC) 1.9 $1.6M 20k 79.06
Vanguard Large-Cap ETF (VV) 1.8 $1.5M 16k 95.22
Apple (AAPL) 1.4 $1.2M 9.4k 124.42
Cisco Systems (CSCO) 1.3 $1.1M 39k 27.54
Altria (MO) 1.3 $1.0M 21k 50.03
Infinera 1.1 $947k 48k 19.68
Bank of New York Mellon Corporation (BK) 1.1 $892k 22k 40.26
T. Rowe Price (TROW) 1.0 $858k 11k 80.95
Lumenis Ltd shs cl b 1.0 $813k 68k 11.96
Qualcomm (QCOM) 0.9 $758k 11k 69.33
Walt Disney Company (DIS) 0.8 $697k 6.6k 104.92
American National BankShares 0.8 $682k 30k 22.59
Kopin Corporation (KOPN) 0.8 $640k 182k 3.52
Procter & Gamble Company (PG) 0.7 $603k 7.4k 81.88
Vanguard Small-Cap Value ETF (VBR) 0.7 $597k 5.5k 109.42
Radiant Logistics (RLGT) 0.7 $598k 116k 5.18
Hudson Technologies (HDSN) 0.7 $594k 143k 4.17
Bluerock Residential Growth Re 0.6 $532k 40k 13.33
Actavis 0.6 $522k 1.8k 297.44
Chanticleer Holdings Incpar $. 0.6 $501k 210k 2.39
Pfizer (PFE) 0.6 $493k 14k 34.81
Autobytel 0.6 $482k 33k 14.78
Intel Corporation (INTC) 0.5 $453k 15k 31.30
Vanguard Total Stock Market ETF (VTI) 0.5 $453k 4.2k 107.27
Media Gen 0.5 $447k 27k 16.47
Sigma Designs 0.5 $443k 55k 8.03
NxStage Medical 0.5 $419k 24k 17.30
Trade Str Residential 0.5 $402k 56k 7.17
Mylan Nv 0.5 $398k 6.7k 59.29
IRIDEX Corporation (IRIX) 0.5 $389k 36k 10.68
EMC Corporation 0.5 $375k 15k 25.59
Flextronics International Ltd Com Stk (FLEX) 0.5 $377k 30k 12.68
Bristol Myers Squibb (BMY) 0.4 $363k 5.6k 64.49
Martha Stewart Living Omnimedia 0.4 $367k 57k 6.50
Pepsi (PEP) 0.4 $356k 3.7k 95.49
Whole Foods Market 0.4 $358k 6.9k 52.07
Tower Semiconductor (TSEM) 0.4 $360k 21k 17.08
Twitter 0.4 $361k 7.2k 50.14
Surgical Care Affiliates 0.4 $347k 10k 34.36
New Senior Inv Grp 0.4 $350k 21k 16.64
ShoreTel 0.4 $345k 51k 6.81
Old Dominion Freight Line (ODFL) 0.4 $340k 4.4k 77.27
Allied Motion Technologies (ALNT) 0.4 $332k 10k 33.20
Citigroup (C) 0.4 $329k 6.4k 51.45
Spdr S&p 500 Etf (SPY) 0.4 $326k 1.6k 206.46
Cantel Medical 0.4 $325k 6.8k 47.53
General Electric Company 0.4 $320k 13k 24.80
CVS Caremark Corporation (CVS) 0.4 $317k 3.1k 103.16
Rite Aid Corporation 0.4 $318k 37k 8.70
TravelCenters of America 0.4 $318k 18k 17.42
Federated National Holding C 0.4 $312k 10k 30.59
U.S. Bancorp (USB) 0.4 $297k 6.8k 43.69
Johnson & Johnson (JNJ) 0.4 $302k 3.0k 100.70
Ideal Power 0.4 $299k 32k 9.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $291k 3.6k 80.30
ON Semiconductor (ON) 0.3 $279k 23k 12.10
QLogic Corporation 0.3 $279k 19k 14.76
Blackhawk Network Hldgs Inc cl a 0.3 $280k 7.8k 35.78
Maxpoint Interactive 0.3 $281k 29k 9.57
Microsoft Corporation (MSFT) 0.3 $271k 6.7k 40.70
American Express Company (AXP) 0.3 $272k 3.5k 78.03
Stericycle (SRCL) 0.3 $269k 1.9k 140.18
BP (BP) 0.3 $255k 6.5k 39.06
iShares Russell 2000 Value Index (IWN) 0.3 $256k 2.5k 103.23
Tenet Healthcare Corporation (THC) 0.3 $262k 5.3k 49.44
Analog Devices (ADI) 0.3 $251k 4.0k 63.03
Capital One Financial (COF) 0.3 $246k 3.1k 78.97
TASER International 0.3 $253k 11k 24.10
Planar Systems 0.3 $248k 39k 6.29
Applied Optoelectronics (AAOI) 0.3 $253k 18k 13.86
Philip Morris International (PM) 0.3 $242k 3.2k 75.27
C.H. Robinson Worldwide (CHRW) 0.3 $240k 3.3k 73.15
Fastenal Company (FAST) 0.3 $241k 5.8k 41.47
Skyworks Solutions (SWKS) 0.3 $242k 2.5k 98.13
Straight Path Communic Cl B 0.3 $242k 12k 19.96
Paychex (PAYX) 0.3 $235k 4.7k 49.57
Vanguard Value ETF (VTV) 0.3 $235k 2.8k 83.75
Inphi Corporation 0.3 $232k 13k 17.85
Cumberland Pharmaceuticals (CPIX) 0.3 $227k 34k 6.65
Exxon Mobil Corporation (XOM) 0.3 $216k 2.5k 84.97
Supervalu 0.3 $213k 18k 11.64
UnitedHealth (UNH) 0.2 $204k 1.7k 118.06
Starbucks Corporation (SBUX) 0.2 $207k 2.2k 94.74
VeriFone Systems 0.2 $210k 6.0k 34.87
Interface (TILE) 0.2 $211k 10k 20.76
Cvr Refng 0.2 $209k 10k 20.69
Patriot National 0.2 $205k 16k 12.70
Dominion Resources (D) 0.2 $197k 2.8k 70.94
Merck & Co (MRK) 0.2 $198k 3.5k 57.34
Nxp Semiconductors N V (NXPI) 0.2 $195k 1.9k 100.21
O'reilly Automotive (ORLY) 0.2 $189k 873.00 216.49
Cognizant Technology Solutions (CTSH) 0.2 $186k 3.0k 62.48
Cracker Barrel Old Country Store (CBRL) 0.2 $183k 1.2k 152.50
AmerisourceBergen (COR) 0.2 $180k 1.6k 113.42
National Beverage (FIZZ) 0.2 $183k 7.5k 24.40
Sharps Compliance 0.2 $181k 29k 6.35
Keysight Technologies (KEYS) 0.2 $181k 4.9k 37.13
Wells Fargo & Company (WFC) 0.2 $175k 3.2k 54.33
Kroger (KR) 0.2 $171k 2.2k 76.65
Kinder Morgan (KMI) 0.2 $177k 4.2k 42.11
Lgi Homes (LGIH) 0.2 $172k 10k 16.62
Alibaba Group Holding (BABA) 0.2 $172k 2.1k 83.09
Harman International Industries 0.2 $169k 1.3k 133.70
Cypress Semiconductor Corporation 0.2 $166k 12k 14.09
Headwaters Incorporated 0.2 $163k 8.9k 18.30
PowerShares QQQ Trust, Series 1 0.2 $168k 1.6k 105.53
Amtech Systems (ASYS) 0.2 $168k 15k 11.20
RELM Wireless Corporation 0.2 $164k 27k 6.09
Advanced Photonix 0.2 $169k 423k 0.40
Avg Technologies 0.2 $168k 7.8k 21.68
Ross Stores (ROST) 0.2 $159k 1.5k 105.16
Red Hat 0.2 $157k 2.1k 75.70
Valeant Pharmaceuticals Int 0.2 $155k 778.00 199.23
Healthsouth 0.2 $147k 3.3k 44.21
Vanguard Growth ETF (VUG) 0.2 $151k 1.4k 104.57
Caterpillar (CAT) 0.2 $139k 1.7k 80.16
Verizon Communications (VZ) 0.2 $138k 2.8k 48.66
International Business Machines (IBM) 0.2 $139k 865.00 160.69
EOG Resources (EOG) 0.2 $138k 1.5k 91.94
Yahoo! 0.2 $144k 3.3k 44.31
Apogee Enterprises (APOG) 0.2 $138k 3.2k 43.12
Unilife US 0.2 $139k 35k 4.02
Neophotonics Corp 0.2 $142k 21k 6.76
Tetraphase Pharmaceuticals 0.2 $140k 3.8k 36.60
Chevron Corporation (CVX) 0.2 $133k 1.3k 105.14
JetBlue Airways Corporation (JBLU) 0.2 $132k 6.9k 19.20
Schlumberger (SLB) 0.2 $135k 1.6k 83.23
Ford Motor Company (F) 0.2 $131k 8.1k 16.11
Visa (V) 0.2 $133k 2.0k 65.32
Humana (HUM) 0.2 $131k 738.00 177.51
Cirrus Logic (CRUS) 0.2 $137k 4.1k 33.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $134k 9.4k 14.33
Digirad Corporation 0.2 $131k 29k 4.55
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $136k 10k 13.59
Sunedison 0.2 $132k 5.5k 24.00
Moody's Corporation (MCO) 0.1 $121k 1.2k 104.04
Coca-Cola Company (KO) 0.1 $128k 3.2k 40.43
Sherwin-Williams Company (SHW) 0.1 $125k 439.00 284.74
Electronic Arts (EA) 0.1 $122k 2.1k 58.94
CIGNA Corporation 0.1 $126k 973.00 129.50
Dex (DXCM) 0.1 $125k 2.0k 62.50
Synergetics USA 0.1 $127k 24k 5.40
General Motors Company (GM) 0.1 $123k 3.3k 37.42
Streamline Health Solutions 0.1 $126k 36k 3.54
Level 3 Communications 0.1 $122k 2.3k 54.05
Atrm Hldgs 0.1 $123k 36k 3.40
TD Ameritrade Holding 0.1 $113k 3.0k 37.42
Dow Chemical Company 0.1 $119k 2.5k 47.81
Celgene Corporation 0.1 $117k 1.0k 115.04
RTI Biologics 0.1 $113k 23k 4.96
Stanley Furniture 0.1 $120k 38k 3.16
Amicus Therapeutics (FOLD) 0.1 $115k 11k 10.90
Opko Health (OPK) 0.1 $120k 8.5k 14.12
Profire Energy 0.1 $119k 88k 1.35
Merrimack Pharmaceuticals In 0.1 $119k 10k 11.90
Mallinckrodt Pub 0.1 $117k 927.00 126.21
Energous 0.1 $119k 13k 9.45
McDonald's Corporation (MCD) 0.1 $109k 1.1k 97.23
Cardinal Health (CAH) 0.1 $109k 1.2k 90.01
Edwards Lifesciences (EW) 0.1 $108k 755.00 143.05
American Electric Power Company (AEP) 0.1 $107k 1.9k 56.38
Google 0.1 $111k 200.00 555.00
Applied Materials (AMAT) 0.1 $109k 4.8k 22.53
Super Micro Computer 0.1 $108k 3.3k 33.23
Orbotech Ltd Com Stk 0.1 $108k 6.8k 16.00
Alcatel-Lucent 0.1 $110k 30k 3.71
Acacia Research Corporation (ACTG) 0.1 $112k 11k 10.72
Mellanox Technologies 0.1 $104k 2.3k 45.28
Monster Beverage 0.1 $111k 803.00 138.23
Grubhub 0.1 $108k 2.4k 45.47
Paycom Software (PAYC) 0.1 $104k 3.3k 32.00
Lo (LOCO) 0.1 $109k 4.3k 25.65
E TRADE Financial Corporation 0.1 $98k 3.4k 28.65
Wal-Mart Stores (WMT) 0.1 $101k 1.2k 81.85
Reynolds American 0.1 $99k 1.4k 69.23
Iridium Communications (IRDM) 0.1 $102k 11k 9.71
Versar 0.1 $101k 32k 3.12
Cardiovascular Systems 0.1 $98k 2.5k 39.20
Ocean Bio-Chem 0.1 $100k 24k 4.25
Dlh Hldgs (DLHC) 0.1 $96k 49k 1.95
Cyrusone 0.1 $101k 3.3k 31.08
Ringcentral (RNG) 0.1 $102k 6.6k 15.40
MasterCard Incorporated (MA) 0.1 $88k 1.0k 86.70
Berkshire Hathaway (BRK.B) 0.1 $90k 622.00 144.69
Honeywell International (HON) 0.1 $89k 848.00 104.95
Danaher Corporation (DHR) 0.1 $91k 1.1k 84.73
Knoll 0.1 $94k 4.0k 23.50
Aqua America 0.1 $90k 3.4k 26.22
Educational Development Corporation (EDUC) 0.1 $88k 21k 4.13
Tableau Software Inc Cl A 0.1 $93k 1.0k 93.00
Fireeye 0.1 $92k 2.3k 39.30
Zulily Inc cl a 0.1 $88k 6.8k 13.00
Aerie Pharmaceuticals 0.1 $94k 3.0k 31.33
Comcast Corporation (CMCSA) 0.1 $82k 1.5k 56.24
Cerner Corporation 0.1 $83k 1.1k 72.93
Citrix Systems 0.1 $81k 1.3k 64.03
Colgate-Palmolive Company (CL) 0.1 $83k 1.2k 69.51
Hewlett-Packard Company 0.1 $81k 2.6k 31.32
Marriott International (MAR) 0.1 $86k 1.1k 80.68
Janus Capital 0.1 $86k 5.0k 17.20
Energy Transfer Partners 0.1 $85k 1.5k 55.52
Hexcel Corporation (HXL) 0.1 $85k 1.7k 51.45
American International (AIG) 0.1 $82k 1.5k 55.07
iShares S&P 500 Growth Index (IVW) 0.1 $83k 731.00 113.54
Examworks 0.1 $83k 2.0k 41.50
Vanguard European ETF (VGK) 0.1 $84k 1.5k 54.33
BlackRock Core Bond Trust (BHK) 0.1 $82k 6.0k 13.75
Rait Financial Trust 0.1 $82k 12k 6.83
Rally Software Development 0.1 $82k 5.3k 15.62
Ecolab (ECL) 0.1 $74k 647.00 114.37
Sony Corporation (SONY) 0.1 $75k 2.8k 26.63
Northrop Grumman Corporation (NOC) 0.1 $79k 488.00 161.89
Public Storage (PSA) 0.1 $71k 360.00 197.22
Snap-on Incorporated (SNA) 0.1 $75k 510.00 147.06
Valspar Corporation 0.1 $73k 866.00 84.30
Target Corporation (TGT) 0.1 $71k 865.00 82.08
SPDR Gold Trust (GLD) 0.1 $78k 685.00 113.87
Micron Technology (MU) 0.1 $77k 2.8k 27.13
Southwest Airlines (LUV) 0.1 $71k 1.6k 43.99
Boardwalk Pipeline Partners 0.1 $74k 4.6k 16.09
Express Scripts Holding 0.1 $77k 889.00 86.61
Eaton (ETN) 0.1 $77k 1.1k 67.96
Novartis (NVS) 0.1 $63k 642.00 98.13
Integrated Device Technology 0.1 $63k 3.1k 20.16
Alcoa 0.1 $66k 5.1k 12.89
BB&T Corporation 0.1 $63k 1.6k 38.91
Halliburton Company (HAL) 0.1 $68k 1.5k 44.13
Live Nation Entertainment (LYV) 0.1 $63k 2.5k 25.20
Alliance Data Systems Corporation (BFH) 0.1 $68k 229.00 296.94
priceline.com Incorporated 0.1 $70k 60.00 1166.67
Amazon (AMZN) 0.1 $64k 172.00 372.09
EnerSys (ENS) 0.1 $63k 982.00 64.15
Synchronoss Technologies 0.1 $69k 1.5k 47.29
Akorn 0.1 $68k 1.4k 47.52
Molina Healthcare (MOH) 0.1 $68k 1.0k 67.06
Church & Dwight (CHD) 0.1 $65k 762.00 85.30
Abaxis 0.1 $64k 1.0k 64.00
Callidus Software 0.1 $63k 5.0k 12.60
Mednax (MD) 0.1 $64k 883.00 72.48
Vanguard Mid-Cap ETF (VO) 0.1 $66k 500.00 132.00
Astrotech 0.1 $70k 23k 3.04
Mondelez Int (MDLZ) 0.1 $67k 1.8k 36.28
Civitas Solutions 0.1 $63k 3.0k 21.00
JPMorgan Chase & Co. (JPM) 0.1 $58k 951.00 60.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $59k 1.4k 41.35
Global Payments (GPN) 0.1 $57k 617.00 92.38
Boeing Company (BA) 0.1 $57k 383.00 148.83
Masco Corporation (MAS) 0.1 $58k 2.2k 26.78
Texas Instruments Incorporated (TXN) 0.1 $62k 1.1k 56.83
Unilever 0.1 $57k 1.4k 41.45
Biogen Idec (BIIB) 0.1 $62k 148.00 418.92
Gilead Sciences (GILD) 0.1 $55k 560.00 98.21
MarkWest Energy Partners 0.1 $55k 825.00 66.67
Drew Industries 0.1 $55k 900.00 61.11
Nelnet (NNI) 0.1 $60k 1.3k 47.66
Broadcom Corporation 0.1 $56k 1.3k 43.28
Key (KEY) 0.1 $60k 4.2k 14.17
Plains All American Pipeline (PAA) 0.1 $59k 1.2k 49.17
Centene Corporation (CNC) 0.1 $60k 850.00 70.59
VASCO Data Security International 0.1 $59k 2.8k 21.44
Ametek (AME) 0.1 $59k 1.1k 52.96
Support 0.1 $60k 39k 1.55
OncoGenex Pharmaceuticals 0.1 $57k 27k 2.15
Kayne Anderson MLP Investment (KYN) 0.1 $59k 1.7k 35.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $61k 700.00 87.14
Powershares Etf Tr Ii s^p500 low vol 0.1 $61k 1.6k 37.65
Fortune Brands (FBIN) 0.1 $61k 1.3k 47.54
Arc Document Solutions (ARC) 0.1 $55k 6.0k 9.17
Intercontinental Exchange (ICE) 0.1 $62k 267.00 232.21
Popeyes Kitchen 0.1 $60k 1.0k 60.00
Supercom 0.1 $58k 7.0k 8.35
Weatherford Intl Plc ord 0.1 $57k 4.6k 12.35
Northstar Rlty Fin 0.1 $57k 3.1k 18.24
Zillow Group Inc Cl A (ZG) 0.1 $61k 605.00 100.83
Time Warner 0.1 $54k 635.00 85.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $49k 1.2k 40.43
Reinsurance Group of America (RGA) 0.1 $46k 494.00 93.12
Republic Services (RSG) 0.1 $51k 1.3k 40.80
Home Depot (HD) 0.1 $50k 440.00 113.64
Allstate Corporation (ALL) 0.1 $46k 649.00 70.88
Canadian Pacific Railway 0.1 $48k 260.00 184.62
GATX Corporation (GATX) 0.1 $48k 821.00 58.47
Verisk Analytics (VRSK) 0.1 $46k 649.00 70.88
Delta Air Lines (DAL) 0.1 $52k 1.2k 44.87
Raymond James Financial (RJF) 0.1 $53k 938.00 56.50
Hain Celestial (HAIN) 0.1 $51k 789.00 64.64
Stifel Financial (SF) 0.1 $46k 824.00 55.83
Lions Gate Entertainment 0.1 $50k 1.5k 33.65
Stamps 0.1 $50k 750.00 66.67
TransDigm Group Incorporated (TDG) 0.1 $47k 216.00 217.59
Imax Corp Cad (IMAX) 0.1 $51k 1.5k 34.00
Senomyx 0.1 $46k 11k 4.38
iShares S&P 500 Value Index (IVE) 0.1 $54k 588.00 91.84
QuinStreet (QNST) 0.1 $51k 8.5k 6.00
Tesla Motors (TSLA) 0.1 $47k 250.00 188.00
Vanguard Emerging Markets ETF (VWO) 0.1 $54k 1.3k 40.94
Kandi Technolgies 0.1 $53k 4.3k 12.47
Kemet Corporation Cmn 0.1 $46k 11k 4.18
EnteroMedics 0.1 $48k 53k 0.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $54k 632.00 85.44
Vanguard Health Care ETF (VHT) 0.1 $48k 353.00 135.98
Royce Micro Capital Trust (RMT) 0.1 $46k 4.7k 9.81
Vanguard Consumer Staples ETF (VDC) 0.1 $52k 408.00 127.45
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $47k 6.0k 7.90
Nuveen Preferred And equity 0.1 $53k 2.3k 23.56
Whitewave Foods 0.1 $47k 1.1k 44.76
Tg Therapeutics (TGTX) 0.1 $54k 3.5k 15.43
Bind Therapeutics 0.1 $47k 8.5k 5.53
Google Inc Class C 0.1 $53k 97.00 546.39
Vuzix Corp Com Stk (VUZI) 0.1 $52k 9.2k 5.63
Corning Incorporated (GLW) 0.1 $41k 1.8k 22.53
Hartford Financial Services (HIG) 0.1 $42k 1.0k 41.34
Ace Limited Cmn 0.1 $43k 385.00 111.69
Discover Financial Services 0.1 $44k 788.00 55.84
FedEx Corporation (FDX) 0.1 $43k 261.00 164.75
Health Care SPDR (XLV) 0.1 $42k 575.00 73.04
At&t (T) 0.1 $39k 1.2k 32.53
Core Laboratories 0.1 $39k 373.00 104.56
Echelon Corporation 0.1 $38k 40k 0.96
Waste Connections 0.1 $43k 887.00 48.48
Akamai Technologies (AKAM) 0.1 $38k 535.00 71.03
Entegris (ENTG) 0.1 $40k 2.9k 13.80
Cadence Design Systems (CDNS) 0.1 $41k 2.3k 18.22
Life Time Fitness 0.1 $41k 583.00 70.33
GlaxoSmithKline 0.1 $39k 850.00 45.88
Stryker Corporation (SYK) 0.1 $42k 451.00 93.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $40k 626.00 63.90
TJX Companies (TJX) 0.1 $40k 570.00 70.18
Illinois Tool Works (ITW) 0.1 $39k 405.00 96.30
Pool Corporation (POOL) 0.1 $42k 609.00 68.97
Oracle Corporation (ORCL) 0.1 $40k 931.00 42.96
Activision Blizzard 0.1 $41k 1.8k 22.88
Mead Johnson Nutrition 0.1 $39k 387.00 100.78
salesforce (CRM) 0.1 $41k 610.00 67.21
BHP Billiton (BHP) 0.1 $38k 821.00 46.29
L-3 Communications Holdings 0.1 $42k 330.00 127.27
Deckers Outdoor Corporation (DECK) 0.1 $39k 538.00 72.49
Cambrex Corporation 0.1 $40k 1.0k 39.96
Targacept 0.1 $42k 14k 3.00
Infinity Pharmaceuticals (INFIQ) 0.1 $42k 3.0k 14.00
Nabors Industries 0.1 $38k 2.8k 13.64
iShares Silver Trust (SLV) 0.1 $42k 2.6k 16.07
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $38k 4.0k 9.50
Acadia Healthcare (ACHC) 0.1 $43k 599.00 71.79
Sanchez Energy Corp C ommon stocks 0.1 $38k 2.9k 12.99
Synthetic Biologics 0.1 $44k 20k 2.20
Epam Systems (EPAM) 0.1 $39k 633.00 61.61
Chembio Diagnostics 0.1 $43k 11k 4.02
Sirius Xm Holdings 0.1 $44k 11k 3.86
Perrigo Company (PRGO) 0.1 $42k 254.00 165.35
Kate Spade & Co 0.1 $42k 1.3k 33.60
Ubs Group (UBS) 0.1 $39k 2.1k 18.84
Ansys (ANSS) 0.0 $36k 406.00 88.67
Bank of America Corporation (BAC) 0.0 $35k 2.3k 15.41
Affiliated Managers (AMG) 0.0 $37k 170.00 217.65
Canadian Natl Ry (CNI) 0.0 $35k 530.00 66.04
CSX Corporation (CSX) 0.0 $32k 953.00 33.58
Eli Lilly & Co. (LLY) 0.0 $35k 477.00 73.38
Norfolk Southern (NSC) 0.0 $31k 300.00 103.33
CBS Corporation 0.0 $32k 532.00 60.15
Great Plains Energy Incorporated 0.0 $31k 1.2k 26.32
3M Company (MMM) 0.0 $33k 203.00 162.56
Cummins (CMI) 0.0 $37k 264.00 140.15
LKQ Corporation (LKQ) 0.0 $37k 1.5k 25.27
V.F. Corporation (VFC) 0.0 $32k 426.00 75.12
Franklin Electric (FELE) 0.0 $33k 869.00 37.97
Timken Company (TKR) 0.0 $32k 761.00 42.05
CSG Systems International (CSGS) 0.0 $34k 1.1k 30.06
Potash Corp. Of Saskatchewan I 0.0 $34k 1.0k 32.54
Health Care REIT 0.0 $34k 445.00 76.40
Lockheed Martin Corporation (LMT) 0.0 $32k 159.00 201.26
eBay (EBAY) 0.0 $35k 614.00 57.00
Rio Tinto (RIO) 0.0 $36k 860.00 41.86
Symantec Corporation 0.0 $32k 1.4k 23.27
United Technologies Corporation 0.0 $34k 291.00 116.84
Exelon Corporation (EXC) 0.0 $30k 888.00 33.78
Canadian Natural Resources (CNQ) 0.0 $36k 1.2k 31.03
D.R. Horton (DHI) 0.0 $31k 1.1k 28.60
Maximus (MMS) 0.0 $36k 534.00 67.42
Mueller Water Products (MWA) 0.0 $30k 3.0k 9.93
SBA Communications Corporation 0.0 $37k 315.00 117.46
Under Armour (UAA) 0.0 $32k 391.00 81.84
Eaton Vance 0.0 $35k 845.00 41.42
Meritage Homes Corporation (MTH) 0.0 $30k 608.00 49.34
American Equity Investment Life Holding 0.0 $32k 1.1k 28.78
iShares MSCI Japan Index 0.0 $31k 2.5k 12.63
Littelfuse (LFUS) 0.0 $32k 324.00 98.77
Bristow 0.0 $34k 619.00 54.93
Cabot Microelectronics Corporation 0.0 $31k 617.00 50.24
iGATE Corporation 0.0 $31k 724.00 42.82
Ingersoll-rand Co Ltd-cl A 0.0 $37k 550.00 67.27
Moog (MOG.A) 0.0 $32k 424.00 75.47
Sally Beauty Holdings (SBH) 0.0 $31k 903.00 34.33
Teledyne Technologies Incorporated (TDY) 0.0 $32k 302.00 105.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 234.00 149.57
British American Tobac (BTI) 0.0 $37k 354.00 104.52
Ciena Corporation (CIEN) 0.0 $34k 1.8k 19.43
Monolithic Power Systems (MPWR) 0.0 $33k 629.00 52.46
Scotts Miracle-Gro Company (SMG) 0.0 $35k 520.00 67.31
WGL Holdings 0.0 $32k 573.00 55.85
Magellan Midstream Partners 0.0 $31k 400.00 77.50
Momenta Pharmaceuticals 0.0 $30k 2.0k 15.00
Uroplasty 0.0 $32k 26k 1.24
Suncor Energy (SU) 0.0 $35k 1.2k 29.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 182.00 170.33
Financial Select Sector SPDR (XLF) 0.0 $34k 1.4k 23.89
Simon Property (SPG) 0.0 $32k 164.00 195.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $36k 200.00 180.00
PFSweb 0.0 $30k 2.8k 10.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 448.00 80.36
Industries N shs - a - (LYB) 0.0 $35k 400.00 87.50
First Republic Bank/san F (FRCB) 0.0 $31k 542.00 57.20
PowerShares Fin. Preferred Port. 0.0 $37k 2.0k 18.50
Novadaq Technologies 0.0 $37k 2.3k 16.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 669.00 55.31
Hca Holdings (HCA) 0.0 $36k 485.00 74.23
American Tower Reit (AMT) 0.0 $32k 338.00 94.67
Vantiv Inc Cl A 0.0 $31k 828.00 37.44
Proofpoint 0.0 $30k 500.00 60.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $31k 750.00 41.33
Xcerra 0.0 $30k 3.4k 8.96
Anthem (ELV) 0.0 $37k 238.00 155.46
Solaredge Technologies (SEDG) 0.0 $33k 1.5k 22.00
China Mobile 0.0 $28k 427.00 65.57
Tenaris (TS) 0.0 $29k 1.0k 27.75
BlackRock 0.0 $28k 77.00 363.64
Northern Trust Corporation (NTRS) 0.0 $23k 328.00 70.12
Costco Wholesale Corporation (COST) 0.0 $27k 179.00 150.84
Devon Energy Corporation (DVN) 0.0 $22k 358.00 61.45
Hospira 0.0 $28k 322.00 86.96
AES Corporation (AES) 0.0 $25k 1.9k 12.95
Continental Resources 0.0 $21k 470.00 44.68
Genuine Parts Company (GPC) 0.0 $27k 285.00 94.74
Kimberly-Clark Corporation (KMB) 0.0 $27k 250.00 108.00
Kohl's Corporation (KSS) 0.0 $22k 281.00 78.29
Rollins (ROL) 0.0 $29k 1.2k 25.02
Sealed Air (SEE) 0.0 $24k 524.00 45.80
Adobe Systems Incorporated (ADBE) 0.0 $28k 375.00 74.67
Avid Technology 0.0 $26k 1.8k 14.86
Laboratory Corp. of America Holdings 0.0 $25k 199.00 125.63
DaVita (DVA) 0.0 $24k 300.00 80.00
Xilinx 0.0 $26k 606.00 42.90
Equity Residential (EQR) 0.0 $23k 299.00 76.92
Coherent 0.0 $25k 392.00 63.78
Eastman Chemical Company (EMN) 0.0 $23k 332.00 69.28
Electronics For Imaging 0.0 $26k 625.00 41.60
McKesson Corporation (MCK) 0.0 $29k 130.00 223.08
Amgen (AMGN) 0.0 $26k 160.00 162.50
Deere & Company (DE) 0.0 $22k 255.00 86.27
Diageo (DEO) 0.0 $26k 236.00 110.17
Honda Motor (HMC) 0.0 $29k 900.00 32.22
Nike (NKE) 0.0 $23k 226.00 101.77
Occidental Petroleum Corporation (OXY) 0.0 $22k 306.00 71.90
Royal Dutch Shell 0.0 $28k 462.00 60.61
Sanofi-Aventis SA (SNY) 0.0 $28k 566.00 49.47
Williams Companies (WMB) 0.0 $27k 539.00 50.09
Canon (CAJPY) 0.0 $21k 600.00 35.00
Anheuser-Busch InBev NV (BUD) 0.0 $24k 199.00 120.60
General Dynamics Corporation (GD) 0.0 $29k 210.00 138.10
Eagle Materials (EXP) 0.0 $23k 275.00 83.64
FLIR Systems 0.0 $29k 935.00 31.02
Astoria Financial Corporation 0.0 $24k 1.8k 13.03
East West Ban (EWBC) 0.0 $21k 509.00 41.26
Sears Holdings Corporation 0.0 $21k 500.00 42.00
Marathon Oil Corporation (MRO) 0.0 $26k 1.0k 25.79
Zimmer Holdings (ZBH) 0.0 $21k 177.00 118.64
Toyota Motor Corporation (TM) 0.0 $29k 204.00 142.16
Gray Television (GTN) 0.0 $28k 2.0k 14.00
Calpine Corporation 0.0 $23k 1.0k 23.00
AMN Healthcare Services (AMN) 0.0 $29k 1.3k 23.20
Eni S.p.A. (E) 0.0 $25k 715.00 34.97
Fairchild Semiconductor International 0.0 $24k 1.3k 17.84
Oshkosh Corporation (OSK) 0.0 $29k 603.00 48.09
TowneBank (TOWN) 0.0 $22k 1.4k 16.30
FMC Corporation (FMC) 0.0 $26k 450.00 57.78
Intuit (INTU) 0.0 $28k 290.00 96.55
Medical Properties Trust (MPW) 0.0 $28k 1.9k 15.01
OSI Systems (OSIS) 0.0 $27k 366.00 73.77
Prudential Public Limited Company (PUK) 0.0 $21k 419.00 50.12
South Jersey Industries 0.0 $24k 436.00 55.05
United Bankshares (UBSI) 0.0 $24k 631.00 38.03
Alexion Pharmaceuticals 0.0 $21k 123.00 170.73
BorgWarner (BWA) 0.0 $25k 417.00 59.95
CRH 0.0 $23k 895.00 25.70
ISIS Pharmaceuticals 0.0 $29k 450.00 64.44
Trustmark Corporation (TRMK) 0.0 $21k 875.00 24.00
St. Jude Medical 0.0 $21k 318.00 66.04
Vascular Solutions 0.0 $23k 750.00 30.67
Carmike Cinemas 0.0 $25k 750.00 33.33
Ducommun Incorporated (DCO) 0.0 $26k 1.0k 26.00
Quaker Chemical Corporation (KWR) 0.0 $22k 257.00 85.60
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 190.00 152.63
Oneok (OKE) 0.0 $22k 451.00 48.78
Silicom (SILC) 0.0 $21k 500.00 42.00
LogMeIn 0.0 $21k 375.00 56.00
Echo Global Logistics 0.0 $24k 875.00 27.43
iShares Dow Jones US Financial (IYF) 0.0 $22k 250.00 88.00
Crawford & Company (CRD.A) 0.0 $26k 3.5k 7.43
Synergy Res Corp 0.0 $27k 2.3k 12.00
Dunkin' Brands Group 0.0 $24k 510.00 47.06
Xpo Logistics Inc equity (XPO) 0.0 $28k 625.00 44.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27k 2.0k 13.50
Michael Kors Holdings 0.0 $23k 348.00 66.09
Newlink Genetics Corporation 0.0 $27k 500.00 54.00
United Fire & Casualty (UFCS) 0.0 $24k 752.00 31.91
Halcon Resources 0.0 $28k 18k 1.56
Duke Energy (DUK) 0.0 $26k 345.00 75.36
Directv 0.0 $27k 312.00 86.54
Adt 0.0 $21k 501.00 41.92
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $27k 81k 0.34
Envision Healthcare Hlds 0.0 $21k 551.00 38.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 116.00 189.66
American Airls (AAL) 0.0 $22k 422.00 52.13
Ricebran Technologies 0.0 $26k 6.5k 4.00
Goldman Sachs Mlp Inc Opp 0.0 $25k 1.5k 16.67
Square 1 Financial 0.0 $27k 1.0k 27.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $23k 1.4k 16.43
La Quinta Holdings 0.0 $27k 1.2k 23.38
Northstar Asset Management C 0.0 $23k 1.0k 23.00
Dominion Mid Stream 0.0 $26k 625.00 41.60
Medtronic (MDT) 0.0 $22k 284.00 77.46
Vale (VALE) 0.0 $16k 2.9k 5.57
Petroleo Brasileiro SA (PBR.A) 0.0 $17k 2.8k 6.00
HSBC Holdings (HSBC) 0.0 $18k 426.00 42.25
Radware Ltd ord (RDWR) 0.0 $16k 750.00 21.33
Joy Global 0.0 $13k 325.00 40.00
Denny's Corporation (DENN) 0.0 $15k 1.4k 11.11
Goldman Sachs (GS) 0.0 $14k 72.00 194.44
Progressive Corporation (PGR) 0.0 $13k 485.00 26.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 131.00 99.24
State Street Corporation (STT) 0.0 $17k 233.00 72.96
Signature Bank (SBNY) 0.0 $17k 129.00 131.78
PNC Financial Services (PNC) 0.0 $16k 174.00 91.95
Lincoln National Corporation (LNC) 0.0 $20k 352.00 56.82
MGIC Investment (MTG) 0.0 $14k 1.5k 9.33
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 277.00 46.93
Baxter International (BAX) 0.0 $15k 219.00 68.49
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 302.00 62.91
Comcast Corporation 0.0 $20k 353.00 56.66
Ameren Corporation (AEE) 0.0 $18k 415.00 43.37
Brookfield Asset Management 0.0 $13k 239.00 54.39
Host Hotels & Resorts (HST) 0.0 $16k 814.00 19.66
Sonoco Products Company (SON) 0.0 $14k 307.00 45.60
SYSCO Corporation (SYY) 0.0 $17k 444.00 38.29
Itron (ITRI) 0.0 $17k 455.00 37.36
C.R. Bard 0.0 $18k 107.00 168.22
Johnson Controls 0.0 $19k 380.00 50.00
Morgan Stanley (MS) 0.0 $16k 450.00 35.56
Albany International (AIN) 0.0 $18k 459.00 39.22
Cabot Corporation (CBT) 0.0 $16k 346.00 46.24
International Paper Company (IP) 0.0 $18k 332.00 54.22
SVB Financial (SIVBQ) 0.0 $14k 108.00 129.63
Hanesbrands (HBI) 0.0 $17k 499.00 34.07
Las Vegas Sands (LVS) 0.0 $17k 305.00 55.74
Darden Restaurants (DRI) 0.0 $15k 220.00 68.18
E.I. du Pont de Nemours & Company 0.0 $14k 200.00 70.00
Foot Locker 0.0 $19k 304.00 62.50
Synopsys (SNPS) 0.0 $17k 363.00 46.83
Newfield Exploration 0.0 $17k 472.00 36.02
NiSource (NI) 0.0 $13k 303.00 42.90
Horace Mann Educators Corporation (HMN) 0.0 $17k 486.00 34.98
Anadarko Petroleum Corporation 0.0 $19k 235.00 80.85
Nextera Energy (NEE) 0.0 $19k 187.00 101.60
Xerox Corporation 0.0 $13k 1.0k 12.91
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 2.7k 6.28
Echostar Corporation (SATS) 0.0 $14k 274.00 51.09
Total (TTE) 0.0 $14k 287.00 48.78
Shire 0.0 $16k 68.00 235.29
Novo Nordisk A/S (NVO) 0.0 $14k 267.00 52.43
Sap (SAP) 0.0 $16k 219.00 73.06
SL Green Realty 0.0 $17k 130.00 130.77
Via 0.0 $17k 253.00 67.19
USG Corporation 0.0 $19k 695.00 27.34
Barclays (BCS) 0.0 $15k 1.0k 14.69
Luxottica Group S.p.A. 0.0 $16k 253.00 63.24
Dollar Tree (DLTR) 0.0 $19k 232.00 81.90
FactSet Research Systems (FDS) 0.0 $17k 105.00 161.90
Service Corporation International (SCI) 0.0 $20k 778.00 25.71
Grand Canyon Education (LOPE) 0.0 $16k 375.00 42.67
Dr Pepper Snapple 0.0 $17k 220.00 77.27
Vornado Realty Trust (VNO) 0.0 $16k 145.00 110.34
Toro Company (TTC) 0.0 $16k 222.00 72.07
Goldcorp 0.0 $14k 800.00 17.50
Lorillard 0.0 $14k 213.00 65.73
Illumina (ILMN) 0.0 $19k 103.00 184.47
American Axle & Manufact. Holdings (AXL) 0.0 $16k 625.00 25.60
Brunswick Corporation (BC) 0.0 $13k 253.00 51.38
CF Industries Holdings (CF) 0.0 $19k 68.00 279.41
Companhia de Saneamento Basi (SBS) 0.0 $14k 2.5k 5.51
Enbridge (ENB) 0.0 $19k 385.00 49.35
Newpark Resources (NPKI) 0.0 $18k 2.0k 9.13
Abiomed 0.0 $18k 250.00 72.00
Cash America International 0.0 $19k 809.00 23.49
DepoMed 0.0 $17k 751.00 22.64
Herbalife Ltd Com Stk (HLF) 0.0 $17k 397.00 42.82
Enbridge Energy Partners 0.0 $16k 450.00 35.56
EPIQ Systems 0.0 $15k 846.00 17.73
Energy Transfer Equity (ET) 0.0 $16k 250.00 64.00
Gulfport Energy Corporation 0.0 $17k 365.00 46.58
MetLife (MET) 0.0 $16k 307.00 52.12
Cepheid 0.0 $16k 280.00 57.14
Access National Corporation 0.0 $14k 750.00 18.67
Healthcare Services (HCSG) 0.0 $16k 484.00 33.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $17k 4.0k 4.20
TAL International 0.0 $19k 465.00 40.86
Flotek Industries 0.0 $13k 875.00 14.86
Rentech 0.0 $17k 15k 1.13
Shore Bancshares (SHBI) 0.0 $20k 2.1k 9.39
Alexandria Real Estate Equities (ARE) 0.0 $16k 168.00 95.24
iShares Gold Trust 0.0 $17k 1.4k 11.77
Scripps Networks Interactive 0.0 $20k 296.00 67.57
Boston Properties (BXP) 0.0 $15k 107.00 140.19
Altra Holdings 0.0 $19k 700.00 27.14
iShares Russell Midcap Value Index (IWS) 0.0 $16k 208.00 76.92
Vonage Holdings 0.0 $20k 4.0k 5.00
DigitalGlobe 0.0 $13k 375.00 34.67
Dollar General (DG) 0.0 $17k 227.00 74.89
Udr (UDR) 0.0 $13k 391.00 33.25
CAI International 0.0 $16k 650.00 24.62
Generac Holdings (GNRC) 0.0 $16k 333.00 48.05
Avago Technologies 0.0 $15k 115.00 130.43
Lakeland Industries (LAKE) 0.0 $16k 1.8k 9.14
Pebblebrook Hotel Trust (PEB) 0.0 $18k 381.00 47.24
Sparton Corporation 0.0 $15k 600.00 25.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 444.00 45.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 136.00 132.35
Proshares Tr (UYG) 0.0 $15k 100.00 150.00
Embraer S A (ERJ) 0.0 $19k 625.00 30.40
First Potomac Realty Trust 0.0 $19k 1.6k 11.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 142.00 119.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.8k 7.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 148.00 128.38
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 100.00 150.00
Accuride Corporation 0.0 $14k 3.0k 4.67
Magic Software Enterprises (MGIC) 0.0 $18k 2.8k 6.43
PowerShares DB Oil Fund 0.0 $13k 1.0k 13.00
Community Bankers Trust 0.0 $17k 4.0k 4.25
TAL Education (TAL) 0.0 $17k 500.00 34.00
Blackrock Municipal 2020 Term Trust 0.0 $17k 1.0k 16.44
NewBridge Ban 0.0 $13k 1.5k 8.67
InfuSystem Holdings (INFU) 0.0 $16k 6.0k 2.67
Huntington Ingalls Inds (HII) 0.0 $17k 118.00 144.07
Te Connectivity Ltd for 0.0 $16k 225.00 71.11
Linkedin Corp 0.0 $18k 72.00 250.00
Spirit Airlines 0.0 $18k 237.00 75.95
Pvh Corporation (PVH) 0.0 $18k 168.00 107.14
Homeaway 0.0 $19k 625.00 30.40
Cbre Group Inc Cl A (CBRE) 0.0 $19k 501.00 37.92
Groupon 0.0 $14k 2.0k 7.00
XOMA CORP Common equity shares 0.0 $18k 5.0k 3.60
Catamaran 0.0 $15k 257.00 58.37
Kraft Foods 0.0 $14k 166.00 84.34
Sanmina (SANM) 0.0 $16k 678.00 23.60
Restoration Hardware Hldgs I 0.0 $17k 168.00 101.19
Shutterstock (SSTK) 0.0 $17k 250.00 68.00
Chimerix (CMRX) 0.0 $19k 500.00 38.00
Gogo (GOGO) 0.0 $19k 1.0k 19.00
Luxoft Holding Inc cmn 0.0 $13k 250.00 52.00
Quantum Fuel Sys Technologies 0.0 $13k 4.8k 2.74
Noble Corp Plc equity 0.0 $18k 1.3k 14.01
Keurig Green Mtn 0.0 $14k 126.00 111.11
Installed Bldg Prods (IBP) 0.0 $14k 625.00 22.40
Union Bankshares Corporation 0.0 $17k 766.00 22.19
Gopro (GPRO) 0.0 $15k 350.00 42.86
Papa Murphys Hldgs 0.0 $18k 1.0k 18.00
Citizens Financial (CFG) 0.0 $16k 665.00 24.06
Cyberark Software (CYBR) 0.0 $14k 250.00 56.00
Caredx (CDNA) 0.0 $19k 3.5k 5.43
Smart & Final Stores 0.0 $18k 1.0k 18.00
Axalta Coating Sys (AXTA) 0.0 $14k 500.00 28.00
Qorvo (QRVO) 0.0 $16k 196.00 81.63
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
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Fidelity National Information Services (FIS) 0.0 $11k 167.00 65.87
Waste Management (WM) 0.0 $9.0k 164.00 54.88
Abbott Laboratories (ABT) 0.0 $5.0k 110.00 45.45
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 20.00 450.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 61.00 114.75
ResMed (RMD) 0.0 $11k 160.00 68.75
United Parcel Service (UPS) 0.0 $10k 99.00 101.01
Apache Corporation 0.0 $10k 161.00 62.11
Autodesk (ADSK) 0.0 $10k 173.00 57.80
Coach 0.0 $10k 232.00 43.10
Digital Realty Trust (DLR) 0.0 $7.0k 100.00 70.00
International Game Technology 0.0 $7.0k 423.00 16.55
Mattel (MAT) 0.0 $12k 521.00 23.03
Nucor Corporation (NUE) 0.0 $9.0k 195.00 46.15
Polaris Industries (PII) 0.0 $7.0k 52.00 134.62
R.R. Donnelley & Sons Company 0.0 $5.0k 250.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 76.00 78.95
Travelers Companies (TRV) 0.0 $9.0k 86.00 104.65
Union Pacific Corporation (UNP) 0.0 $7.0k 66.00 106.06
W.W. Grainger (GWW) 0.0 $9.0k 39.00 230.77
Willis Group Holdings 0.0 $8.0k 165.00 48.48
Gafisa SA 0.0 $5.0k 4.0k 1.25
Automatic Data Processing (ADP) 0.0 $9.0k 100.00 90.00
Best Buy (BBY) 0.0 $5.0k 125.00 40.00
BE Aerospace 0.0 $5.0k 83.00 60.24
Pall Corporation 0.0 $11k 111.00 99.10
Apartment Investment and Management 0.0 $9.0k 218.00 41.28
Western Digital (WDC) 0.0 $11k 124.00 88.71
Emerson Electric (EMR) 0.0 $12k 206.00 58.25
Whirlpool Corporation (WHR) 0.0 $8.0k 39.00 205.13
Vishay Intertechnology (VSH) 0.0 $7.0k 500.00 14.00
Pearson (PSO) 0.0 $7.0k 303.00 23.10
National-Oilwell Var 0.0 $5.0k 96.00 52.08
AstraZeneca (AZN) 0.0 $10k 145.00 68.97
PAREXEL International Corporation 0.0 $11k 162.00 67.90
Becton, Dickinson and (BDX) 0.0 $6.0k 44.00 136.36
Yum! Brands (YUM) 0.0 $10k 125.00 80.00
Partner Re 0.0 $10k 90.00 111.11
Aegon 0.0 $9.0k 1.1k 8.20
Baker Hughes Incorporated 0.0 $5.0k 73.00 68.49
Cemex SAB de CV (CX) 0.0 $8.0k 795.00 10.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 860.00 12.79
Fluor Corporation (FLR) 0.0 $9.0k 157.00 57.32
Hess (HES) 0.0 $9.0k 132.00 68.18
Liberty Media 0.0 $8.0k 270.00 29.63
Macy's (M) 0.0 $8.0k 118.00 67.80
PG&E Corporation (PCG) 0.0 $9.0k 161.00 55.90
Murphy Oil Corporation (MUR) 0.0 $7.0k 149.00 46.98
Manpower (MAN) 0.0 $9.0k 102.00 88.24
Prudential Financial (PRU) 0.0 $11k 140.00 78.57
WESCO International (WCC) 0.0 $5.0k 68.00 73.53
Ii-vi 0.0 $7.0k 375.00 18.67
United States Oil Fund 0.0 $8.0k 460.00 17.39
WABCO Holdings 0.0 $5.0k 44.00 113.64
PPL Corporation (PPL) 0.0 $9.0k 253.00 35.57
Ryanair Holdings 0.0 $6.0k 93.00 64.52
Chesapeake Energy Corporation 0.0 $11k 795.00 13.84
Paccar (PCAR) 0.0 $10k 160.00 62.50
Ultimate Software 0.0 $8.0k 46.00 173.91
Pos (PKX) 0.0 $7.0k 130.00 53.85
Whiting Petroleum Corporation 0.0 $6.0k 187.00 32.09
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Cablevision Systems Corporation 0.0 $10k 554.00 18.05
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 303.00 16.50
Wyndham Worldwide Corporation 0.0 $9.0k 100.00 90.00
Dycom Industries (DY) 0.0 $6.0k 125.00 48.00
Edison International (EIX) 0.0 $6.0k 91.00 65.93
Health Net 0.0 $11k 184.00 59.78
Integrated Silicon Solution 0.0 $9.0k 506.00 17.79
InterNAP Network Services 0.0 $5.0k 500.00 10.00
Kindred Healthcare 0.0 $6.0k 254.00 23.62
PMC-Sierra 0.0 $9.0k 1.0k 9.00
Seagate Technology Com Stk 0.0 $11k 218.00 50.46
Sonic Automotive (SAH) 0.0 $9.0k 376.00 23.94
Steel Dynamics (STLD) 0.0 $10k 500.00 20.00
Telecom Italia S.p.A. (TIIAY) 0.0 $9.0k 761.00 11.83
Cohu (COHU) 0.0 $11k 1.0k 11.00
MarineMax (HZO) 0.0 $10k 375.00 26.67
Micrel, Incorporated 0.0 $6.0k 375.00 16.00
Novatel Wireless 0.0 $7.0k 1.5k 4.67
PolyOne Corporation 0.0 $5.0k 125.00 40.00
Reliance Steel & Aluminum (RS) 0.0 $7.0k 113.00 61.95
Checkpoint Systems 0.0 $10k 950.00 10.53
Carrizo Oil & Gas 0.0 $11k 225.00 48.89
Douglas Emmett (DEI) 0.0 $6.0k 187.00 32.09
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 370.00 13.51
Finisar Corporation 0.0 $5.0k 250.00 20.00
Hanger Orthopedic 0.0 $8.0k 353.00 22.66
Home Properties 0.0 $7.0k 94.00 74.47
Healthways 0.0 $5.0k 250.00 20.00
IPG Photonics Corporation (IPGP) 0.0 $12k 125.00 96.00
Kilroy Realty Corporation (KRC) 0.0 $5.0k 68.00 73.53
Kronos Worldwide (KRO) 0.0 $7.0k 522.00 13.41
Targa Resources Partners 0.0 $8.0k 192.00 41.67
Northern Oil & Gas 0.0 $5.0k 631.00 7.92
Polypore International 0.0 $7.0k 125.00 56.00
Sovran Self Storage 0.0 $5.0k 49.00 102.04
Cimarex Energy 0.0 $5.0k 40.00 125.00
Cree 0.0 $10k 292.00 34.25
Greenhill & Co 0.0 $10k 263.00 38.02
Jarden Corporation 0.0 $7.0k 125.00 56.00
Lululemon Athletica (LULU) 0.0 $8.0k 125.00 64.00
OmniVision Technologies 0.0 $10k 375.00 26.67
SanDisk Corporation 0.0 $7.0k 111.00 63.06
Tessera Technologies 0.0 $10k 250.00 40.00
Texas Roadhouse (TXRH) 0.0 $9.0k 254.00 35.43
Unilever (UL) 0.0 $8.0k 196.00 40.82
Vector (VGR) 0.0 $11k 500.00 22.00
Buffalo Wild Wings 0.0 $9.0k 50.00 180.00
Ceva (CEVA) 0.0 $8.0k 375.00 21.33
City Holding Company (CHCO) 0.0 $8.0k 163.00 49.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 89.00 78.65
DSP 0.0 $6.0k 500.00 12.00
Kaman Corporation 0.0 $7.0k 162.00 43.21
Lloyds TSB (LYG) 0.0 $12k 2.5k 4.85
Novavax 0.0 $8.0k 1.0k 8.00
Owens & Minor (OMI) 0.0 $9.0k 257.00 35.02
Rockwell Automation (ROK) 0.0 $10k 87.00 114.94
State Auto Financial 0.0 $11k 470.00 23.40
Integrys Energy 0.0 $11k 148.00 74.32
Smith & Wesson Holding Corporation 0.0 $6.0k 500.00 12.00
Allegheny Technologies Incorporated (ATI) 0.0 $10k 342.00 29.24
Cameron International Corporation 0.0 $12k 265.00 45.28
BioMed Realty Trust 0.0 $7.0k 314.00 22.29
iRobot Corporation (IRBT) 0.0 $8.0k 250.00 32.00
Ruth's Hospitality 0.0 $8.0k 508.00 15.75
Cascade Microtech 0.0 $7.0k 500.00 14.00
Cerus Corporation (CERS) 0.0 $8.0k 2.0k 4.00
PGT 0.0 $11k 1.0k 11.00
Sierra Wireless 0.0 $8.0k 250.00 32.00
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 410.00 14.63
USA Truck 0.0 $7.0k 250.00 28.00
Manulife Finl Corp (MFC) 0.0 $8.0k 490.00 16.33
Macerich Company (MAC) 0.0 $11k 132.00 83.33
Brandywine Realty Trust (BDN) 0.0 $6.0k 374.00 16.04
Ball Corporation (BALL) 0.0 $8.0k 113.00 70.80
Liberty Property Trust 0.0 $6.0k 165.00 36.36
Regency Centers Corporation (REG) 0.0 $7.0k 107.00 65.42
Signet Jewelers (SIG) 0.0 $7.0k 47.00 148.94
Weingarten Realty Investors 0.0 $7.0k 205.00 34.15
Yamana Gold 0.0 $7.0k 1.9k 3.78
Insulet Corporation (PODD) 0.0 $6.0k 170.00 35.29
Pixelworks 0.0 $5.0k 1.0k 5.00
Concord Medical Services Holding 0.0 $9.0k 1.5k 6.00
Colfax Corporation 0.0 $9.0k 182.00 49.45
Descartes Sys Grp (DSGX) 0.0 $11k 750.00 14.67
Orbcomm 0.0 $9.0k 1.5k 6.00
Charles & Colvard 0.0 $9.0k 8.0k 1.12
Acme United Corporation (ACU) 0.0 $11k 600.00 18.33
Amarin Corporation 0.0 $5.0k 2.0k 2.50
Verint Systems (VRNT) 0.0 $6.0k 100.00 60.00
Barclays Bank Plc etf 0.0 $8.0k 304.00 26.32
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 $8.0k 250.00 32.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 101.00 99.01
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Air T (AIRT) 0.0 $12k 500.00 24.00
LeMaitre Vascular (LMAT) 0.0 $5.0k 557.00 8.98
Unifi (UFI) 0.0 $9.0k 250.00 36.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 360.00 27.78
UQM Technologies 0.0 $11k 10k 1.10
Stanley Black & Decker Inc unit 99/99/9999 0.0 $5.0k 34.00 147.06
Royce Value Trust (RVT) 0.0 $10k 678.00 14.75
Key Tronic Corporation (KTCC) 0.0 $8.0k 750.00 10.67
Zagg 0.0 $9.0k 1.0k 9.00
Fly Leasing 0.0 $12k 850.00 14.12
Gsi 0.0 $5.0k 375.00 13.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.0k 4.0k 1.50
JinkoSolar Holding (JKS) 0.0 $6.0k 250.00 24.00
Sonic Foundry (SOFO) 0.0 $10k 1.0k 10.00
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 137.00 58.39
LRAD Corporation 0.0 $6.0k 2.7k 2.24
Magal Security Sys Ltd ord 0.0 $11k 2.0k 5.50
Top Image Systems Ltd ord 0.0 $7.0k 2.0k 3.50
Xenith Bankshares 0.0 $8.0k 1.3k 6.04
S&W Seed Company 0.0 $9.0k 2.0k 4.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 82.00 60.98
United Ban (UBCP) 0.0 $12k 1.5k 8.00
Barclays Bank Plc equity 0.0 $8.0k 238.00 33.61
Insmed (INSM) 0.0 $10k 500.00 20.00
Prologis (PLD) 0.0 $11k 256.00 42.97
Wendy's/arby's Group (WEN) 0.0 $7.0k 600.00 11.67
Marathon Petroleum Corp (MPC) 0.0 $10k 102.00 98.04
Ddr Corp 0.0 $8.0k 426.00 18.78
Cubesmart (CUBE) 0.0 $8.0k 332.00 24.10
Tim Participacoes Sa- 0.0 $8.0k 501.00 15.97
Aegion 0.0 $7.0k 394.00 17.77
Expedia (EXPE) 0.0 $12k 125.00 96.00
Invensense 0.0 $5.0k 306.00 16.34
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.0k 7.00
Guidewire Software (GWRE) 0.0 $7.0k 131.00 53.44
Yelp Inc cl a (YELP) 0.0 $12k 250.00 48.00
Cushing Royalty & Incm 0.0 $11k 2.0k 5.50
Dakota Plains 0.0 $8.0k 4.5k 1.78
Retail Properties Of America 0.0 $5.0k 291.00 17.18
Ensco Plc Shs Class A 0.0 $11k 525.00 20.95
Unwired Planet 0.0 $5.0k 8.0k 0.62
Servicenow (NOW) 0.0 $5.0k 62.00 80.65
United Technol conv prf 0.0 $5.0k 80.00 62.50
Palo Alto Networks (PANW) 0.0 $10k 71.00 140.85
Asml Holding (ASML) 0.0 $8.0k 82.00 97.56
Abbvie (ABBV) 0.0 $5.0k 81.00 61.73
Realogy Hldgs (HOUS) 0.0 $11k 241.00 45.64
Priceline.com debt 1.000% 3/1 0.0 $5.0k 4.0k 1.25
Tribune Co New Cl A 0.0 $6.0k 95.00 63.16
Liberty Global Inc C 0.0 $6.0k 121.00 49.59
Jamba 0.0 $7.0k 500.00 14.00
Quintiles Transnatio Hldgs I 0.0 $6.0k 95.00 63.16
Armada Hoffler Pptys (AHH) 0.0 $5.0k 500.00 10.00
Orange Sa (ORANY) 0.0 $8.0k 472.00 16.95
Ply Gem Holdings 0.0 $10k 750.00 13.33
Spirit Realty reit 0.0 $5.0k 393.00 12.72
Intrexon 0.0 $11k 250.00 44.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 298.00 16.78
Yume 0.0 $5.0k 1.0k 5.00
Nextera Energy, Inc. pfd cv 0.0 $5.0k 84.00 59.52
Allegion Plc equity (ALLE) 0.0 $9.0k 142.00 63.38
Wellpoint Inc Note cb 0.0 $8.0k 4.0k 2.00
Karyopharm Therapeutics 0.0 $8.0k 250.00 32.00
Santander Consumer Usa 0.0 $7.0k 296.00 23.65
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 $11k 500.00 22.00
Endo International 0.0 $5.0k 51.00 98.04
Gtt Communications 0.0 $9.0k 500.00 18.00
Malibu Boats (MBUU) 0.0 $6.0k 250.00 24.00
Smtp 0.0 $7.0k 1.3k 5.60
Lands' End (LE) 0.0 $5.0k 150.00 33.33
Pentair cs (PNR) 0.0 $5.0k 75.00 66.67
Timkensteel (MTUS) 0.0 $6.0k 224.00 26.79
Sabre (SABR) 0.0 $10k 404.00 24.75
Seventy Seven Energy 0.0 $12k 3.0k 3.99
Dws Strategic Income Trust 0.0 $12k 1.0k 12.00
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0k 250.00 28.00
Intersect Ent 0.0 $6.0k 250.00 24.00
Ocular Therapeutix (OCUL) 0.0 $5.0k 125.00 40.00
Pfenex 0.0 $8.0k 500.00 16.00
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 $10k 117.00 85.47
Enova Intl (ENVA) 0.0 $9.0k 475.00 18.95
Hubspot (HUBS) 0.0 $5.0k 125.00 40.00
Juno Therapeutics 0.0 $6.0k 100.00 60.00
Equinix (EQIX) 0.0 $11k 48.00 229.17
Green Brick Partners (GRBK) 0.0 $6.0k 750.00 8.00
Sonus Networ Ord 0.0 $6.0k 700.00 8.57
Xenia Hotels & Resorts (XHR) 0.0 $11k 494.00 22.27
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 125.00 48.00
Flex Pharma 0.0 $10k 500.00 20.00
Keryx Biopharmaceuticals 0.0 $2.0k 139.00 14.39
Loews Corporation (L) 0.0 $2.0k 46.00 43.48
PHH Corporation 0.0 $0 5.00 0.00
Packaging Corporation of America (PKG) 0.0 $4.0k 53.00 75.47
AU Optronics 0.0 $0 18.00 0.00
Cit 0.0 $0 0 0.00
Banco Santander (BSBR) 0.0 $4.0k 855.00 4.68
LG Display (LPL) 0.0 $4.0k 250.00 16.00
NRG Energy (NRG) 0.0 $0 0 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 80.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 64.00 31.25
Two Harbors Investment 0.0 $4.0k 354.00 11.30
Interactive Brokers (IBKR) 0.0 $4.0k 125.00 32.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 150.00 26.67
Peabody Energy Corporation 0.0 $0 0 0.00
Via 0.0 $0 0 0.00
CarMax (KMX) 0.0 $3.0k 44.00 68.18
NVIDIA Corporation (NVDA) 0.0 $3.0k 125.00 24.00
Nuance Communications 0.0 $3.0k 225.00 13.33
PPG Industries (PPG) 0.0 $4.0k 16.00 250.00
Trimble Navigation (TRMB) 0.0 $2.0k 90.00 22.22
Ultra Petroleum 0.0 $2.0k 99.00 20.20
Affymetrix 0.0 $3.0k 250.00 12.00
Unum (UNM) 0.0 $0 0 0.00
Tetra Tech (TTEK) 0.0 $3.0k 126.00 23.81
Agrium 0.0 $0 0 0.00
Interpublic Group of Companies (IPG) 0.0 $0 0 0.00
Raytheon Company 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 0 0.00
Williams-Sonoma (WSM) 0.0 $3.0k 37.00 81.08
Anadigics 0.0 $2.0k 1.5k 1.33
Gartner (IT) 0.0 $4.0k 46.00 86.96
ConocoPhillips (COP) 0.0 $4.0k 57.00 70.18
General Mills (GIS) 0.0 $0 0 0.00
Praxair 0.0 $3.0k 27.00 111.11
Encana Corp 0.0 $3.0k 310.00 9.68
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 16.00 62.50
Ca 0.0 $0 0 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 183.00 16.39
Jacobs Engineering 0.0 $2.0k 39.00 51.28
Southern Company (SO) 0.0 $0 0 0.00
Forest City Enterprises 0.0 $4.0k 155.00 25.81
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
Frontier Communications 0.0 $0 20.00 0.00
Intel Corp sdcv 0.0 $4.0k 3.0k 1.33
ProShares Short S&P500 0.0 $3.0k 117.00 25.64
Constellation Brands (STZ) 0.0 $2.0k 17.00 117.65
Lannett Company 0.0 $0 0 0.00
Ventas (VTR) 0.0 $0 6.00 0.00
Lee Enterprises, Incorporated 0.0 $3.0k 1.0k 3.00
Strategic Hotels & Resorts 0.0 $4.0k 345.00 11.59
Avis Budget (CAR) 0.0 $3.0k 50.00 60.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 166.00 18.07
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 1.2k 1.67
Cincinnati Bell 0.0 $4.0k 1.0k 4.00
Maxwell Technologies 0.0 $4.0k 500.00 8.00
Orion Marine (ORN) 0.0 $0 0 0.00
Rogers Communications -cl B (RCI) 0.0 $4.0k 123.00 32.52
Rudolph Technologies 0.0 $3.0k 250.00 12.00
Smith Micro Software 0.0 $1.0k 1.0k 1.00
VAALCO Energy (EGY) 0.0 $2.0k 1.0k 2.00
Zions Bancorporation (ZION) 0.0 $1.0k 53.00 18.87
AeroVironment (AVAV) 0.0 $3.0k 105.00 28.57
Century Aluminum Company (CENX) 0.0 $2.0k 125.00 16.00
Cliffs Natural Resources 0.0 $1.0k 250.00 4.00
E.W. Scripps Company (SSP) 0.0 $2.0k 75.00 26.67
Evercore Partners (EVR) 0.0 $2.0k 47.00 42.55
Key Energy Services 0.0 $2.0k 1.0k 2.00
Lam Research Corporation 0.0 $3.0k 45.00 66.67
Pennsylvania R.E.I.T. 0.0 $4.0k 172.00 23.26
Silicon Graphics International 0.0 $2.0k 250.00 8.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
Concho Resources 0.0 $0 0 0.00
Delhaize 0.0 $0 12.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 24.00 83.33
Essex Property Trust (ESS) 0.0 $4.0k 18.00 222.22
Hill International 0.0 $4.0k 1.0k 4.00
Harmonic (HLIT) 0.0 $4.0k 500.00 8.00
Multi-Fineline Electronix 0.0 $2.0k 125.00 16.00
Piper Jaffray Companies (PIPR) 0.0 $0 7.00 0.00
Boston Beer Company (SAM) 0.0 $3.0k 10.00 300.00
Terex Corporation (TEX) 0.0 $4.0k 150.00 26.67
UGI Corporation (UGI) 0.0 $0 0 0.00
Universal Insurance Holdings (UVE) 0.0 $0 0 0.00
Wausau Paper 0.0 $2.0k 250.00 8.00
Advanced Semiconductor Engineering 0.0 $4.0k 500.00 8.00
Chicago Bridge & Iron Company 0.0 $1.0k 21.00 47.62
RadiSys Corporation 0.0 $0 200.00 0.00
Wright Medical 0.0 $3.0k 123.00 24.39
Ferrellgas Partners 0.0 $2.0k 85.00 23.53
ImmunoGen 0.0 $3.0k 348.00 8.62
Immersion Corporation (IMMR) 0.0 $2.0k 250.00 8.00
Kinross Gold Corp (KGC) 0.0 $0 138.00 0.00
Kansas City Southern 0.0 $1.0k 14.00 71.43
Metali 0.0 $1.0k 2.0k 0.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 100.00 30.00
Sequenom 0.0 $2.0k 500.00 4.00
Transglobe Energy Corp 0.0 $4.0k 1.2k 3.33
Speedway Motorsports 0.0 $3.0k 125.00 24.00
Cytori Therapeutics 0.0 $3.0k 2.5k 1.20
Goodrich Petroleum Corporation 0.0 $1.0k 250.00 4.00
GTx 0.0 $4.0k 6.0k 0.67
Mattson Technology 0.0 $4.0k 1.0k 4.00
Nautilus (BFXXQ) 0.0 $4.0k 250.00 16.00
Sunstone Hotel Investors (SHO) 0.0 $4.0k 259.00 15.44
Teradyne (TER) 0.0 $0 0 0.00
Zix Corporation 0.0 $4.0k 1.0k 4.00
HCP 0.0 $2.0k 43.00 46.51
Taubman Centers 0.0 $4.0k 54.00 74.07
Brocade Communications Systems 0.0 $4.0k 375.00 10.67
Vimicro International Corporation 0.0 $2.0k 250.00 8.00
Axcelis Technologies 0.0 $4.0k 1.5k 2.67
Cray 0.0 $4.0k 125.00 32.00
Gran Tierra Energy 0.0 $3.0k 1.0k 3.00
1-800-flowers (FLWS) 0.0 $3.0k 250.00 12.00
Precision Drilling Corporation 0.0 $1.0k 211.00 4.74
Zhone Technologies 0.0 $0 7.00 0.00
SPDR S&P Retail (XRT) 0.0 $0 0 0.00
Hatteras Financial 0.0 $3.0k 190.00 15.79
iShares Lehman Aggregate Bond (AGG) 0.0 $999.960000 13.00 76.92
iShares Russell 3000 Index (IWV) 0.0 $4.0k 35.00 114.29
Pilgrim's Pride Corporation (PPC) 0.0 $0 0 0.00
USA Technologies 0.0 $3.0k 1.0k 3.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 84.00 35.71
Hansen Medical 0.0 $1.0k 1.0k 1.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 8.00 125.00
Rand Logistics 0.0 $0 105.00 0.00
Garmin (GRMN) 0.0 $2.0k 52.00 38.46
Oasis Petroleum 0.0 $0 0 0.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $3.0k 3.4k 0.88
CyberOptics Corporation 0.0 $3.0k 250.00 12.00
Magnum Hunter Resources Corporation 0.0 $999.120000 543.00 1.84
Build-A-Bear Workshop (BBW) 0.0 $2.0k 125.00 16.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 14.00 0.00
ZIOPHARM Oncology 0.0 $1.0k 125.00 8.00
ProShares Short Russell2000 0.0 $0 0 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 162.00 12.35
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 125.00 24.00
Riverview Ban (RVSB) 0.0 $0 20.00 0.00
Schmitt Industries (SMIT) 0.0 $0 100.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 15.00 133.33
Sandisk Corp note 1.500% 8/1 0.0 $4.0k 3.0k 1.33
General Growth Properties 0.0 $2.0k 72.00 27.78
Acura Pharmaceuticals 0.0 $0 32.00 0.00
Calix (CALX) 0.0 $2.0k 252.00 7.94
Omeros Corporation (OMER) 0.0 $0 0 0.00
Pacific Biosciences of California (PACB) 0.0 $3.0k 500.00 6.00
Sun Communities (SUI) 0.0 $3.0k 51.00 58.82
Teekay Tankers Ltd cl a 0.0 $3.0k 500.00 6.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 0 0.00
CurrencyShares Australian Dollar Trust 0.0 $4.0k 48.00 83.33
Health Care Reit Inc note 3.000%12/0 0.0 $3.0k 2.0k 1.50
Sky mobi 0.0 $2.0k 500.00 4.00
ETFS Physical Platinum Shares 0.0 $2.0k 22.00 90.91
PowerShares DB Agriculture Fund 0.0 $3.0k 135.00 22.22
ETFS Physical Palladium Shares 0.0 $2.0k 29.00 68.97
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
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0k 272.00 14.71
United States Gasoline Fund (UGA) 0.0 $2.0k 46.00 43.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 1.00 0.00
Triangle Petroleum Corporation 0.0 $3.0k 500.00 6.00
D National Bk Greece S A pref 0.0 $1.0k 100.00 10.00
Mexico Equity and Income Fund (MXE) 0.0 $1.0k 72.00 13.89
Glu Mobile 0.0 $3.0k 500.00 6.00
Developers Diversified Rlty note 1.750%11/1 0.0 $4.0k 3.0k 1.33
Asure Software (ASUR) 0.0 $0 15.00 0.00
Digital Power Corporation 0.0 $4.0k 5.0k 0.79
Insignia Systems 0.0 $2.0k 554.00 3.61
SunLink Health Systems (SSY) 0.0 $0 50.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $4.0k 98.00 40.82
IKONICS Corporation 0.0 $4.0k 250.00 16.00
Servotronics (SVT) 0.0 $0 3.00 0.00
Meritor 0.0 $2.0k 125.00 16.00
American Assets Trust Inc reit (AAT) 0.0 $4.0k 94.00 42.55
Health Care Reit Pfd I 6.5% 0.0 $2.0k 35.00 57.14
Old Republic Intl Corp note 0.0 $4.0k 3.0k 1.33
Vitesse Semiconductor Corporate 0.0 $0 25.00 0.00
Tel Instr Electrs Corp (TIKK) 0.0 $2.0k 250.00 8.00
First Internet Bancorp (INBK) 0.0 $2.0k 125.00 16.00
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 200.00 20.00
Xo Group 0.0 $4.0k 250.00 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
Medgenics 0.0 $2.0k 250.00 8.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.0k 3.0k 1.33
Gilead Sciences conv 0.0 $4.0k 1.0k 4.00
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0k 80.00 50.00
Galena Biopharma 0.0 $3.0k 2.0k 1.50
Telefonica Brasil Sa 0.0 $4.0k 265.00 15.09
Agenus 0.0 $1.0k 250.00 4.00
Ntelos Holdings 0.0 $2.0k 500.00 4.00
Sunpower (SPWRQ) 0.0 $4.0k 133.00 30.08
Angie's List 0.0 $0 0 0.00
Neonode 0.0 $0 8.00 0.00
Aon 0.0 $0 0 0.00
Prospect Capital Corp note 0.0 $2.0k 2.0k 1.00
Apollo Invt Corp note 5.750% 1/1 0.0 $3.0k 3.0k 1.00
Phillips 66 (PSX) 0.0 $2.0k 26.00 76.92
Lam Research Corp conv 0.0 $4.0k 3.0k 1.33
Meetme 0.0 $4.0k 2.3k 1.74
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0k 1.0k 2.00
Ares Capital Corp 5.75 16 convert 0.0 $4.0k 4.0k 1.00
Icad (ICAD) 0.0 $2.0k 250.00 8.00
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 22.00 45.45
Bloomin Brands (BLMN) 0.0 $4.0k 180.00 22.22
Nextera Energy Inc unit 0.0 $3.0k 45.00 66.67
Netsol Technologies (NTWK) 0.0 $3.0k 500.00 6.00
Genesee & Wyoming 0.0 $2.0k 15.00 133.33
Sears Canada (SRSCQ) 0.0 $2.0k 214.00 9.35
Starz - Liberty Capital 0.0 $2.0k 54.00 37.04
Liberty Media 0.0 $2.0k 48.00 41.67
Net Element Intl 0.0 $1.0k 1.0k 1.00
Methes Energies Intl 0.0 $0 100.00 0.00
Ds Healthcare 0.0 $0 0 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 0 0.00
Tri Pointe Homes (TPH) 0.0 $4.0k 250.00 16.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 0 0.00
Starwood Property Trust note 0.0 $2.0k 2.0k 1.00
Hannon Armstrong (HASI) 0.0 $0 0 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 24.00 41.67
Sprint 0.0 $2.0k 391.00 5.12
Dominion Res Inc Va unit 04/01/2013 0.0 $2.0k 40.00 50.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.0k 55.00 54.55
Blackberry (BB) 0.0 $2.0k 250.00 8.00
Bluebird Bio 0.0 $4.0k 33.00 121.21
Biotelemetry 0.0 $4.0k 500.00 8.00
Weyerhaeuser C conv prf 0.0 $3.0k 55.00 54.55
Ptc Therapeutics I (PTCT) 0.0 $2.0k 34.00 58.82
Janus Capital conv 0.0 $3.0k 2.0k 1.50
Regado Biosciences 0.0 $2.0k 2.0k 1.00
Nv5 Holding (NVEE) 0.0 $4.0k 264.00 15.15
Advaxis 0.0 $2.0k 125.00 16.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 250.00 16.00
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 111.00 36.04
Extended Stay America 0.0 $4.0k 207.00 19.32
500 0.0 $3.0k 250.00 12.00
Qts Realty Trust 0.0 $2.0k 68.00 29.41
Seacor Holdings Inc note 2.500%12/1 0.0 $2.0k 2.0k 1.00
Stanley Black & Decker Inc Uni p 0.0 $3.0k 25.00 120.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 125.00 16.00
Rpm International Inc convertible cor 0.0 $2.0k 2.0k 1.00
Alpine Total Dyn Fd New cefs 0.0 $4.0k 400.00 10.00
Arc Logistics Partners Lp preferred 0.0 $2.0k 125.00 16.00
Sequential Brands 0.0 $3.0k 250.00 12.00
New Media Inv Grp 0.0 $3.0k 144.00 20.83
Celladon 0.0 $2.0k 125.00 16.00
American Eagle Energy 0.0 $997.500000 5.3k 0.19
Contravir Pharma 0.0 $2.0k 493.00 4.06
Synovus Finl (SNV) 0.0 $2.0k 65.00 30.77
Now (DNOW) 0.0 $3.0k 123.00 24.39
Time 0.0 $4.0k 186.00 21.51
Inovio Pharmaceuticals 0.0 $2.0k 250.00 8.00
Zoe's Kitchen 0.0 $4.0k 125.00 32.00
Rock Creek Pharmaceuticals 0.0 $0 2.0k 0.00
Jd (JD) 0.0 $4.0k 125.00 32.00
Turtle Beach 0.0 $999.600000 280.00 3.57
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.0k 55.00 54.55
American Tower Corp New Pfd Co p 0.0 $3.0k 25.00 120.00
Zendesk 0.0 $3.0k 125.00 24.00
Belmond 0.0 $2.0k 184.00 10.87
Hc2 Holdings 0.0 $3.0k 250.00 12.00
Adeptus Health Inc-class A 0.0 $0 0 0.00
leju Holdings 0.0 $0 24.00 0.00
Identiv (INVE) 0.0 $2.0k 250.00 8.00
Inventergy Global 0.0 $0 100.00 0.00
Equity Commonwealth (EQC) 0.0 $4.0k 136.00 29.41
Liberty Media Corp Del Com Ser C 0.0 $4.0k 99.00 40.40
Michaels Cos Inc/the 0.0 $3.0k 125.00 24.00
Macquarie Infrastructure conv 0.0 $2.0k 2.0k 1.00
Alcoa Inc cnv p 0.0 $2.0k 50.00 40.00
Tyson Foods Inc cnv p 0.0 $2.0k 45.00 44.44
Paragon Offshore Plc equity 0.0 $0 281.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Healthequity (HQY) 0.0 $0 0 0.00
Monogram Residential Trust 0.0 $2.0k 224.00 8.93
Cone Midstream Partners 0.0 $3.0k 200.00 15.00
Ascent Solar Tech 0.0 $1.0k 1.0k 1.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $1.0k 125.00 8.00
Village Bk & Tr Financial (VBFC) 0.0 $999.810000 63.00 15.87
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 21.00 47.62
Education Rlty Tr New ret 0.0 $2.0k 64.00 31.25
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Virgin America 0.0 $4.0k 125.00 32.00
Healthcare Tr Amer Inc cl a 0.0 $4.0k 150.00 26.67
Symmetry Surgical 0.0 $0 62.00 0.00
Nvidia Corp note 1.000 12/0 0.0 $2.0k 2.0k 1.00
Yahoo Inc note 12/0 0.0 $2.0k 2.0k 1.00
Connecture 0.0 $3.0k 250.00 12.00
Str Holdings 0.0 $0 166.00 0.00
Orbital Atk 0.0 $4.0k 53.00 75.47
Urban Edge Pptys (UE) 0.0 $2.0k 90.00 22.22
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $2.0k 2.00 1000.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.0k 60.00 50.00