Thompson Davis & Co

Thompson Davis & Co as of June 30, 2015

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 1242 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotherly Hotels (SOHO) 7.0 $6.0M 855k 7.07
iShares Russell 2000 Index (IWM) 3.2 $2.8M 22k 124.85
SPDR S&P MidCap 400 ETF (MDY) 2.5 $2.1M 7.8k 273.23
Facebook Inc cl a (META) 2.0 $1.7M 20k 85.77
iShares Russell Microcap Index (IWC) 1.9 $1.7M 21k 81.54
Vanguard Large-Cap ETF (VV) 1.8 $1.5M 16k 94.82
Apple (AAPL) 1.6 $1.4M 11k 125.42
Pfizer (PFE) 1.4 $1.2M 36k 33.53
Applied Optoelectronics (AAOI) 1.2 $1.1M 62k 17.36
Altria (MO) 1.2 $1.0M 21k 48.93
Infinera 1.1 $938k 45k 20.98
Radiant Logistics (RLGT) 0.9 $777k 106k 7.31
Fly Leasing 0.8 $725k 46k 15.69
American National BankShares 0.8 $719k 30k 23.81
Citigroup (C) 0.8 $667k 12k 55.26
Procter & Gamble Company (PG) 0.8 $651k 8.3k 78.30
Vanguard Small-Cap Value ETF (VBR) 0.7 $588k 5.5k 107.77
Microsoft Corporation (MSFT) 0.7 $564k 13k 44.18
Kopin Corporation (KOPN) 0.6 $555k 161k 3.45
Sigma Designs 0.6 $555k 47k 11.92
Autobytel 0.6 $553k 35k 16.00
Neophotonics Corp 0.6 $547k 60k 9.14
Walgreen Boots Alliance 0.6 $545k 6.5k 84.39
Trade Str Residential 0.6 $536k 81k 6.66
Echo Global Logistics 0.6 $505k 16k 32.68
Google Inc Class C 0.6 $474k 911.00 520.31
General Electric Company 0.5 $453k 17k 26.57
PAR Technology Corporation (PAR) 0.5 $450k 92k 4.91
Straight Path Communic Cl B 0.5 $451k 14k 32.80
TASER International 0.5 $439k 13k 33.32
Merck & Co (MRK) 0.5 $434k 7.6k 56.91
At&t (T) 0.5 $425k 12k 35.49
UnitedHealth (UNH) 0.5 $424k 3.5k 121.98
Chanticleer Holdings Incpar $. 0.5 $424k 172k 2.47
Cisco Systems (CSCO) 0.5 $419k 15k 27.49
Upland Software (UPLD) 0.5 $401k 44k 9.21
Allstate Corporation (ALL) 0.5 $393k 6.1k 64.89
Fortinet (FTNT) 0.5 $388k 9.4k 41.36
Pepsi (PEP) 0.4 $383k 4.1k 93.41
Sharps Compliance 0.4 $378k 54k 6.95
Community Healthcare Tr (CHCT) 0.4 $385k 20k 19.25
Kearny Finl Corp Md (KRNY) 0.4 $382k 34k 11.17
Bristol Myers Squibb (BMY) 0.4 $373k 5.6k 66.60
EMC Corporation 0.4 $370k 14k 26.42
Cantel Medical 0.4 $365k 6.8k 53.64
Johnson & Johnson (JNJ) 0.4 $345k 3.5k 97.46
Vanguard Total Stock Market ETF (VTI) 0.4 $346k 3.2k 106.99
American Express Company (AXP) 0.4 $342k 4.4k 77.67
Cumberland Pharmaceuticals (CPIX) 0.4 $329k 46k 7.15
Community Bankers Trust 0.4 $333k 67k 4.97
Mylan Nv 0.4 $329k 4.8k 67.93
Wells Fargo & Company (WFC) 0.4 $322k 5.7k 56.29
Stericycle (SRCL) 0.4 $321k 2.4k 134.03
Ixia 0.4 $319k 26k 12.45
Fireeye 0.4 $325k 6.6k 48.94
Walt Disney Company (DIS) 0.4 $314k 2.7k 114.22
CVS Caremark Corporation (CVS) 0.4 $316k 3.0k 104.74
Covenant Transportation (CVLG) 0.4 $313k 13k 25.05
Dot Hill Systems 0.3 $306k 50k 6.12
Hudson Technologies (HDSN) 0.3 $304k 87k 3.50
U.S. Bancorp (USB) 0.3 $295k 6.8k 43.37
Fastenal Company (FAST) 0.3 $291k 6.9k 42.13
Knoll 0.3 $298k 12k 25.07
Surgical Care Affiliates 0.3 $292k 7.6k 38.37
Bluerock Residential Growth Re 0.3 $299k 24k 12.67
Qualcomm (QCOM) 0.3 $288k 4.6k 62.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $288k 3.6k 79.47
Exxon Mobil Corporation (XOM) 0.3 $275k 3.3k 83.11
AES Corporation (AES) 0.3 $278k 21k 13.27
Spdr S&p 500 Etf (SPY) 0.3 $278k 1.3k 206.08
T. Rowe Price (TROW) 0.3 $266k 3.4k 77.76
Avg Technologies 0.3 $265k 9.8k 27.18
Tower Semiconductor (TSEM) 0.3 $271k 17k 15.55
Paychex (PAYX) 0.3 $257k 5.5k 46.89
Builders FirstSource (BLDR) 0.3 $258k 20k 12.83
Scripps Networks Interactive 0.3 $261k 4.0k 65.32
TravelCenters of America 0.3 $258k 17k 14.87
Bojangles 0.3 $263k 11k 23.85
Intel Corporation (INTC) 0.3 $255k 8.4k 30.47
Philip Morris International (PM) 0.3 $251k 3.1k 80.04
Dycom Industries (DY) 0.3 $253k 4.3k 58.88
IRIDEX Corporation (IRIX) 0.3 $251k 31k 8.24
Vanguard Growth ETF (VUG) 0.3 $250k 2.3k 107.02
Orbotech Ltd Com Stk 0.3 $244k 12k 20.77
Inphi Corporation 0.3 $240k 11k 22.86
Federated National Holding C 0.3 $247k 10k 24.22
C.H. Robinson Worldwide (CHRW) 0.3 $230k 3.7k 62.48
Skyworks Solutions (SWKS) 0.3 $225k 2.2k 103.93
Vanguard Value ETF (VTV) 0.2 $221k 2.6k 83.52
Cyberark Software (CYBR) 0.2 $215k 3.4k 62.77
Starbucks Corporation (SBUX) 0.2 $211k 3.9k 53.53
Broadcom Corporation 0.2 $205k 4.0k 51.37
Zoe's Kitchen 0.2 $205k 5.0k 41.00
Patriot National 0.2 $209k 13k 16.02
QLogic Corporation 0.2 $200k 14k 14.16
Flexible Solutions International (FSI) 0.2 $196k 96k 2.05
O'reilly Automotive (ORLY) 0.2 $196k 866.00 226.33
Caterpillar (CAT) 0.2 $195k 2.3k 84.97
Gilead Sciences (GILD) 0.2 $193k 1.6k 117.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $191k 1.2k 154.78
Pernix Therapeutics Holdings 0.2 $193k 33k 5.94
Dominion Resources (D) 0.2 $185k 2.8k 66.71
Nxp Semiconductors N V (NXPI) 0.2 $186k 1.9k 98.05
Tetraphase Pharmaceuticals 0.2 $181k 3.8k 47.32
Twitter 0.2 $182k 5.0k 36.29
Ideal Power 0.2 $182k 22k 8.41
MasterCard Incorporated (MA) 0.2 $173k 1.9k 93.21
Dow Chemical Company 0.2 $175k 3.4k 51.04
International Business Machines (IBM) 0.2 $173k 1.1k 162.29
Schlumberger (SLB) 0.2 $171k 2.0k 85.93
Biogen Idec (BIIB) 0.2 $175k 433.00 404.16
Visa (V) 0.2 $171k 2.6k 66.98
RTI Biologics 0.2 $173k 27k 6.44
PowerShares QQQ Trust, Series 1 0.2 $170k 1.6k 106.78
Orbcomm 0.2 $172k 26k 6.75
Valeant Pharmaceuticals Int 0.2 $173k 777.00 222.65
Sunedison 0.2 $172k 5.8k 29.91
Zebra Technologies (ZBRA) 0.2 $167k 1.5k 111.33
Energy Recovery (ERII) 0.2 $165k 60k 2.73
LoJack Corporation 0.2 $169k 49k 3.45
Rockwell Medical Technologies 0.2 $169k 11k 16.10
Kinder Morgan (KMI) 0.2 $163k 4.3k 38.33
Gaslog 0.2 $162k 8.1k 19.94
Interface (TILE) 0.2 $163k 6.5k 25.08
Pbf Energy Inc cl a (PBF) 0.2 $165k 5.8k 28.45
Alibaba Group Holding (BABA) 0.2 $166k 2.0k 82.18
Atrm Hldgs 0.2 $168k 39k 4.31
Coca-Cola Company (KO) 0.2 $152k 3.9k 39.36
National Beverage (FIZZ) 0.2 $157k 7.0k 22.43
Healthsouth 0.2 $153k 3.3k 46.02
Synergetics USA 0.2 $159k 34k 4.69
Ringcentral (RNG) 0.2 $155k 8.4k 18.51
Lgi Homes (LGIH) 0.2 $160k 8.1k 19.75
Nike (NKE) 0.2 $146k 1.4k 108.15
Williams Companies (WMB) 0.2 $146k 2.5k 57.50
Harman International Industries 0.2 $144k 1.2k 118.62
salesforce (CRM) 0.2 $151k 2.2k 69.84
Digirad Corporation 0.2 $147k 34k 4.34
Amicus Therapeutics (FOLD) 0.2 $145k 10k 14.15
Atlantic Coast Financial Cor 0.2 $149k 33k 4.46
Hca Holdings (HCA) 0.2 $151k 1.7k 90.53
Ishares Tr fltg rate nt (FLOT) 0.2 $147k 2.9k 50.71
Verizon Communications (VZ) 0.2 $139k 3.0k 46.55
Cirrus Logic (CRUS) 0.2 $140k 4.1k 33.94
ShoreTel 0.2 $139k 21k 6.76
Energy Transfer Partners 0.2 $139k 2.7k 52.24
Dex (DXCM) 0.2 $140k 1.8k 80.00
Stanley Furniture 0.2 $135k 46k 2.96
Avago Technologies 0.2 $143k 1.1k 133.02
Scorpio Bulkers 0.2 $135k 83k 1.63
Press Ganey Holdings 0.2 $143k 5.0k 28.60
Fortress Trans Infrst Invs L 0.2 $136k 7.5k 18.07
Infosys Technologies (INFY) 0.1 $127k 8.0k 15.88
Bank of America Corporation (BAC) 0.1 $126k 7.4k 16.96
Chevron Corporation (CVX) 0.1 $128k 1.3k 96.46
E.I. du Pont de Nemours & Company 0.1 $134k 2.1k 64.05
Yahoo! 0.1 $128k 3.3k 39.38
Illumina (ILMN) 0.1 $133k 610.00 218.03
Smith & Wesson Holding Corporation 0.1 $134k 8.1k 16.65
Cascade Microtech 0.1 $127k 8.3k 15.26
Dixie (DXYN) 0.1 $133k 13k 10.47
Opko Health (OPK) 0.1 $129k 8.0k 16.12
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $134k 10k 13.39
Boot Barn Hldgs (BOOT) 0.1 $128k 4.0k 32.00
Qorvo (QRVO) 0.1 $133k 1.7k 80.02
TD Ameritrade Holding 0.1 $119k 3.2k 36.90
Moody's Corporation (MCO) 0.1 $124k 1.2k 107.55
Reynolds American 0.1 $121k 1.6k 74.60
Electronic Arts (EA) 0.1 $122k 1.8k 66.70
Aetna 0.1 $124k 975.00 127.18
PFSweb 0.1 $125k 9.0k 13.89
Level 3 Communications 0.1 $119k 2.3k 52.72
Merrimack Pharmaceuticals In 0.1 $124k 10k 12.40
Edwards Lifesciences (EW) 0.1 $116k 815.00 142.33
Honeywell International (HON) 0.1 $110k 1.1k 102.42
Google 0.1 $111k 205.00 541.46
Celgene Corporation 0.1 $115k 994.00 115.69
RELM Wireless Corporation 0.1 $114k 23k 4.93
Mondelez Int (MDLZ) 0.1 $109k 2.6k 41.16
Mallinckrodt Pub 0.1 $109k 927.00 117.58
Tableau Software Inc Cl A 0.1 $115k 1.0k 115.00
Intrexon 0.1 $116k 2.4k 48.84
Paycom Software (PAYC) 0.1 $111k 3.3k 34.15
Flex Pharma 0.1 $114k 6.6k 17.21
Monster Beverage Corp (MNST) 0.1 $112k 837.00 133.81
Fitbit 0.1 $114k 3.0k 38.32
MGIC Investment (MTG) 0.1 $105k 9.2k 11.38
McDonald's Corporation (MCD) 0.1 $107k 1.1k 95.45
Wal-Mart Stores (WMT) 0.1 $106k 1.5k 70.76
Cardinal Health (CAH) 0.1 $101k 1.2k 83.40
Colgate-Palmolive Company (CL) 0.1 $101k 1.6k 65.16
Target Corporation (TGT) 0.1 $101k 1.2k 81.26
Rite Aid Corporation 0.1 $102k 12k 8.37
Imax Corp Cad (IMAX) 0.1 $100k 2.5k 40.40
Alcatel-Lucent 0.1 $100k 28k 3.62
Planar Systems 0.1 $108k 25k 4.35
Mellanox Technologies 0.1 $104k 2.1k 48.78
Luna Innovations Incorporated (LUNA) 0.1 $101k 98k 1.03
Powershares Etf Tr Ii s^p500 low vol 0.1 $108k 2.9k 36.73
Maxpoint Interactive 0.1 $107k 13k 8.05
E TRADE Financial Corporation 0.1 $92k 3.1k 29.97
Regions Financial Corporation (RF) 0.1 $98k 9.5k 10.36
American Electric Power Company (AEP) 0.1 $96k 1.8k 53.04
Danaher Corporation (DHR) 0.1 $92k 1.1k 85.66
SPDR Gold Trust (GLD) 0.1 $97k 867.00 111.88
Acacia Research Corporation (ACTG) 0.1 $92k 11k 8.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $97k 572.00 169.58
InfuSystem Holdings (INFU) 0.1 $93k 29k 3.18
Hortonworks 0.1 $98k 3.9k 25.29
BP (BP) 0.1 $86k 2.1k 40.06
JPMorgan Chase & Co. (JPM) 0.1 $83k 1.2k 67.48
Berkshire Hathaway (BRK.B) 0.1 $84k 616.00 136.36
Citrix Systems 0.1 $89k 1.3k 70.36
Adobe Systems Incorporated (ADBE) 0.1 $83k 1.0k 81.45
Capital One Financial (COF) 0.1 $89k 1.0k 88.38
EOG Resources (EOG) 0.1 $85k 974.00 87.27
Janus Capital 0.1 $86k 5.0k 17.17
Umpqua Holdings Corporation 0.1 $85k 4.8k 17.89
Cypress Semiconductor Corporation 0.1 $90k 7.6k 11.82
Synchronoss Technologies 0.1 $85k 1.9k 45.92
iShares S&P 500 Growth Index (IVW) 0.1 $87k 768.00 113.28
Versar 0.1 $85k 22k 3.95
QuinStreet (QNST) 0.1 $84k 13k 6.46
Vanguard European ETF (VGK) 0.1 $83k 1.5k 53.69
Cyrusone 0.1 $88k 3.0k 29.33
Lo (LOCO) 0.1 $83k 4.0k 20.75
Zayo Group Hldgs 0.1 $84k 3.3k 25.85
Northrop Grumman Corporation (NOC) 0.1 $77k 484.00 159.09
Snap-on Incorporated (SNA) 0.1 $79k 496.00 159.27
Halliburton Company (HAL) 0.1 $82k 1.9k 42.93
Hewlett-Packard Company 0.1 $78k 2.6k 30.02
Marriott International (MAR) 0.1 $76k 1.0k 74.73
IXYS Corporation 0.1 $80k 5.3k 15.24
Ciena Corporation (CIEN) 0.1 $77k 3.3k 23.69
Hexcel Corporation (HXL) 0.1 $80k 1.6k 49.91
Aqua America 0.1 $82k 3.4k 24.43
American International (AIG) 0.1 $77k 1.2k 61.70
WidePoint Corporation 0.1 $77k 46k 1.67
P & F Industries 0.1 $77k 8.9k 8.65
Express Scripts Holding 0.1 $78k 879.00 88.74
Clearone 0.1 $77k 6.0k 12.83
Allergan 0.1 $77k 255.00 301.96
Comcast Corporation (CMCSA) 0.1 $69k 1.1k 60.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $71k 1.7k 42.90
Ecolab (ECL) 0.1 $73k 643.00 113.53
Sony Corporation (SONY) 0.1 $73k 2.6k 28.45
Cerner Corporation 0.1 $70k 1.0k 69.44
Valspar Corporation 0.1 $69k 845.00 81.66
BB&T Corporation 0.1 $73k 1.8k 40.13
Live Nation Entertainment (LYV) 0.1 $69k 2.5k 27.60
Alliance Data Systems Corporation (BFH) 0.1 $67k 229.00 292.58
First Solar (FSLR) 0.1 $70k 1.5k 46.67
Amazon (AMZN) 0.1 $68k 156.00 435.90
AMN Healthcare Services (AMN) 0.1 $71k 2.3k 31.56
EnerSys (ENS) 0.1 $67k 957.00 70.01
Momenta Pharmaceuticals 0.1 $68k 3.0k 22.67
Callidus Software 0.1 $66k 4.3k 15.53
Senomyx 0.1 $72k 13k 5.39
Support 0.1 $65k 46k 1.41
Tesla Motors (TSLA) 0.1 $67k 250.00 268.00
Teekay Tankers Ltd cl a 0.1 $70k 11k 6.60
Ocean Bio-Chem 0.1 $71k 20k 3.55
Crossroads Systems 0.1 $68k 44k 1.54
Proofpoint 0.1 $69k 1.1k 63.30
Grubhub 0.1 $68k 2.0k 34.00
Allianzgi Divers Inc & Cnv F 0.1 $72k 3.0k 24.00
Time Warner 0.1 $59k 678.00 87.02
Public Storage (PSA) 0.1 $59k 318.00 185.53
Global Payments (GPN) 0.1 $59k 569.00 103.69
Novartis (NVS) 0.1 $60k 615.00 97.56
priceline.com Incorporated 0.1 $64k 56.00 1142.86
Akorn 0.1 $62k 1.4k 43.33
Centene Corporation (CNC) 0.1 $59k 731.00 80.71
Church & Dwight (CHD) 0.1 $62k 762.00 81.36
Ametek (AME) 0.1 $61k 1.1k 54.76
Mednax (MD) 0.1 $64k 858.00 74.59
Vanguard Mid-Cap ETF (VO) 0.1 $64k 500.00 128.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $60k 700.00 85.71
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $61k 2.0k 30.50
Fortune Brands (FBIN) 0.1 $57k 1.3k 45.56
Synthetic Biologics 0.1 $57k 20k 2.85
Intercontinental Exchange (ICE) 0.1 $60k 267.00 224.72
Gtt Communications 0.1 $60k 2.5k 24.00
Weatherford Intl Plc ord 0.1 $57k 4.6k 12.35
Pieris Pharmaceuticals 0.1 $62k 23k 2.76
Cognizant Technology Solutions (CTSH) 0.1 $51k 833.00 61.22
Boeing Company (BA) 0.1 $52k 372.00 139.78
Masco Corporation (MAS) 0.1 $56k 2.1k 26.79
Kroger (KR) 0.1 $54k 741.00 72.87
Texas Instruments Incorporated (TXN) 0.1 $56k 1.1k 52.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $48k 749.00 64.09
Drew Industries 0.1 $54k 930.00 58.06
Carlisle Companies (CSL) 0.1 $48k 475.00 101.05
Southwest Airlines (LUV) 0.1 $48k 1.5k 32.85
Raymond James Financial (RJF) 0.1 $54k 912.00 59.21
Molina Healthcare (MOH) 0.1 $52k 739.00 70.37
Stamps 0.1 $55k 750.00 73.33
TransDigm Group Incorporated (TDG) 0.1 $53k 236.00 224.58
Rentech 0.1 $54k 50k 1.08
Abaxis 0.1 $51k 1.0k 51.00
Infinity Pharmaceuticals (INFIQ) 0.1 $55k 5.0k 11.00
Marchex (MCHX) 0.1 $54k 11k 4.91
iShares S&P 500 Value Index (IVE) 0.1 $54k 588.00 91.84
iShares Russell 2000 Value Index (IWN) 0.1 $49k 480.00 102.08
Vanguard Emerging Markets ETF (VWO) 0.1 $55k 1.3k 41.11
Examworks 0.1 $49k 1.3k 39.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $54k 632.00 85.44
Vanguard Health Care ETF (VHT) 0.1 $49k 353.00 138.81
Vanguard Consumer Staples ETF (VDC) 0.1 $51k 408.00 125.00
Marathon Petroleum Corp (MPC) 0.1 $50k 954.00 52.41
Acadia Healthcare (ACHC) 0.1 $55k 706.00 77.90
Directv 0.1 $50k 542.00 92.25
Gopro (GPRO) 0.1 $50k 955.00 52.36
Alder Biopharmaceuticals 0.1 $53k 1.0k 53.00
Peoples Utah Ban 0.1 $51k 3.0k 17.00
Tekla World Healthcare Fd ben int (THW) 0.1 $50k 2.5k 20.00
Reinsurance Group of America (RGA) 0.1 $46k 481.00 95.63
Ace Limited Cmn 0.1 $44k 433.00 101.62
FedEx Corporation (FDX) 0.1 $45k 261.00 172.41
Republic Services (RSG) 0.1 $44k 1.1k 39.11
Home Depot (HD) 0.1 $46k 412.00 111.65
Eli Lilly & Co. (LLY) 0.1 $44k 527.00 83.49
3M Company (MMM) 0.1 $47k 303.00 155.12
Core Laboratories 0.1 $41k 361.00 113.57
LKQ Corporation (LKQ) 0.1 $43k 1.4k 30.56
Waste Connections 0.1 $42k 887.00 47.35
Franklin Electric (FELE) 0.1 $43k 1.3k 32.36
Ross Stores (ROST) 0.1 $43k 892.00 48.21
Entegris (ENTG) 0.1 $44k 3.0k 14.46
Laboratory Corp. of America Holdings 0.1 $42k 344.00 122.09
Cadence Design Systems (CDNS) 0.1 $44k 2.3k 19.56
AGCO Corporation (AGCO) 0.1 $43k 750.00 57.33
Stryker Corporation (SYK) 0.1 $41k 430.00 95.35
Canadian Pacific Railway 0.1 $42k 260.00 161.54
TJX Companies (TJX) 0.1 $40k 598.00 66.89
General Dynamics Corporation (GD) 0.1 $41k 288.00 142.36
GATX Corporation (GATX) 0.1 $42k 797.00 52.70
Applied Materials (AMAT) 0.1 $46k 2.4k 19.18
Verisk Analytics (VRSK) 0.1 $47k 649.00 72.42
Nelnet (NNI) 0.1 $44k 1.0k 43.65
Activision Blizzard 0.1 $40k 1.7k 24.14
Under Armour (UAA) 0.1 $42k 500.00 84.00
Key (KEY) 0.1 $46k 3.1k 14.92
OSI Systems (OSIS) 0.1 $41k 577.00 71.06
Hain Celestial (HAIN) 0.1 $45k 689.00 65.31
Stifel Financial (SF) 0.1 $46k 802.00 57.36
Cambrex Corporation 0.1 $44k 1.0k 43.96
Nabors Industries 0.1 $40k 2.8k 14.36
USA Technologies 0.1 $43k 16k 2.69
Cardiovascular Systems 0.1 $46k 1.8k 26.29
Kayne Anderson MLP Investment (KYN) 0.1 $45k 1.5k 30.51
Royce Micro Capital Trust (RMT) 0.1 $44k 4.8k 9.18
Synergy Res Corp 0.1 $43k 3.8k 11.47
Sanchez Energy Corp C ommon stocks 0.1 $42k 4.3k 9.77
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $46k 6.0k 7.73
Epam Systems (EPAM) 0.1 $45k 633.00 71.09
Eaton (ETN) 0.1 $44k 657.00 66.97
Envision Healthcare Hlds 0.1 $41k 1.0k 39.84
Civitas Solutions 0.1 $45k 2.1k 21.18
Ubs Group (UBS) 0.1 $42k 2.0k 21.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 872.00 40.14
Ansys (ANSS) 0.0 $37k 406.00 91.13
Corning Incorporated (GLW) 0.0 $31k 1.6k 19.75
Hartford Financial Services (HIG) 0.0 $37k 883.00 41.90
Affiliated Managers (AMG) 0.0 $37k 170.00 217.65
Canadian Natl Ry (CNI) 0.0 $31k 530.00 58.49
CSX Corporation (CSX) 0.0 $36k 1.1k 32.52
Regeneron Pharmaceuticals (REGN) 0.0 $31k 60.00 516.67
Rollins (ROL) 0.0 $33k 1.2k 28.47
Akamai Technologies (AKAM) 0.0 $37k 535.00 69.16
Western Digital (WDC) 0.0 $36k 459.00 78.43
AmerisourceBergen (COR) 0.0 $36k 337.00 106.82
Potash Corp. Of Saskatchewan I 0.0 $32k 1.0k 30.62
Alcoa 0.0 $34k 3.0k 11.25
GlaxoSmithKline 0.0 $37k 880.00 42.05
Rio Tinto (RIO) 0.0 $35k 860.00 40.70
United Technologies Corporation 0.0 $33k 297.00 111.11
Canadian Natural Resources (CNQ) 0.0 $32k 1.2k 27.59
Illinois Tool Works (ITW) 0.0 $37k 405.00 91.36
MarkWest Energy Partners 0.0 $34k 200.00 170.00
Oracle Corporation (ORCL) 0.0 $37k 928.00 39.87
Maximus (MMS) 0.0 $35k 534.00 65.54
SBA Communications Corporation 0.0 $35k 303.00 115.51
Mead Johnson Nutrition 0.0 $35k 387.00 90.44
Eaton Vance 0.0 $32k 824.00 38.83
TowneBank (TOWN) 0.0 $36k 2.2k 16.18
BHP Billiton (BHP) 0.0 $33k 821.00 40.19
Bristow 0.0 $32k 595.00 53.78
iGATE Corporation 0.0 $35k 724.00 48.34
Ingersoll-rand Co Ltd-cl A 0.0 $37k 550.00 67.27
L-3 Communications Holdings 0.0 $36k 319.00 112.85
Super Micro Computer 0.0 $37k 1.3k 29.60
Teledyne Technologies Incorporated (TDY) 0.0 $31k 291.00 106.53
British American Tobac (BTI) 0.0 $38k 354.00 107.34
Deckers Outdoor Corporation (DECK) 0.0 $37k 513.00 72.12
Monolithic Power Systems (MPWR) 0.0 $31k 604.00 51.32
Suncor Energy (SU) 0.0 $33k 1.2k 27.62
Financial Select Sector SPDR (XLF) 0.0 $35k 1.4k 24.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 200.00 175.00
iShares Silver Trust (SLV) 0.0 $39k 2.6k 14.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 448.00 78.12
General Motors Company (GM) 0.0 $39k 1.2k 33.62
First Republic Bank/san F (FRCB) 0.0 $32k 515.00 62.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $38k 665.00 57.14
Astrotech 0.0 $34k 13k 2.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $36k 4.0k 9.00
Xpo Logistics Inc equity (XPO) 0.0 $35k 775.00 45.16
American Tower Reit (AMT) 0.0 $32k 343.00 93.29
Nuveen Preferred And equity 0.0 $39k 1.8k 22.29
Adt 0.0 $32k 946.00 33.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $37k 750.00 49.33
Chembio Diagnostics 0.0 $32k 6.6k 4.84
Dlh Hldgs (DLHC) 0.0 $38k 15k 2.58
Whitewave Foods 0.0 $32k 660.00 48.48
Arc Document Solutions (ARC) 0.0 $32k 4.3k 7.53
Bind Therapeutics 0.0 $31k 5.5k 5.64
Sirius Xm Holdings 0.0 $39k 10k 3.75
Radius Health 0.0 $39k 575.00 67.83
Juno Therapeutics 0.0 $33k 625.00 52.80
Second Sight Med Prods 0.0 $36k 2.6k 13.71
Axalta Coating Sys (AXTA) 0.0 $33k 1.0k 33.00
Vuzix Corp Com Stk (VUZI) 0.0 $34k 5.7k 5.93
Petroleo Brasileiro SA (PBR.A) 0.0 $22k 2.6k 8.33
China Mobile 0.0 $27k 424.00 63.68
Tenaris (TS) 0.0 $28k 1.0k 26.79
BlackRock 0.0 $27k 77.00 350.65
Discover Financial Services 0.0 $29k 510.00 56.86
Northern Trust Corporation (NTRS) 0.0 $25k 328.00 76.22
BioMarin Pharmaceutical (BMRN) 0.0 $27k 200.00 135.00
Health Care SPDR (XLV) 0.0 $30k 400.00 75.00
Norfolk Southern (NSC) 0.0 $26k 300.00 86.67
CBS Corporation 0.0 $27k 488.00 55.33
Great Plains Energy Incorporated 0.0 $28k 1.2k 23.77
Cummins (CMI) 0.0 $29k 222.00 130.63
Genuine Parts Company (GPC) 0.0 $26k 286.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $26k 250.00 104.00
Sealed Air (SEE) 0.0 $27k 524.00 51.53
V.F. Corporation (VFC) 0.0 $30k 426.00 70.42
Morgan Stanley (MS) 0.0 $28k 717.00 39.05
Timken Company (TKR) 0.0 $27k 729.00 37.04
DaVita (DVA) 0.0 $24k 300.00 80.00
Xilinx 0.0 $27k 606.00 44.55
Coherent 0.0 $24k 377.00 63.66
Eastman Chemical Company (EMN) 0.0 $25k 302.00 82.78
Electronics For Imaging 0.0 $27k 625.00 43.20
Amgen (AMGN) 0.0 $25k 160.00 156.25
Deere & Company (DE) 0.0 $25k 257.00 97.28
Diageo (DEO) 0.0 $27k 230.00 117.39
eBay (EBAY) 0.0 $25k 410.00 60.98
Honda Motor (HMC) 0.0 $29k 880.00 32.95
Occidental Petroleum Corporation (OXY) 0.0 $24k 306.00 78.43
Royal Dutch Shell 0.0 $27k 475.00 56.84
Sanofi-Aventis SA (SNY) 0.0 $27k 538.00 50.19
Unilever 0.0 $28k 675.00 41.48
Ford Motor Company (F) 0.0 $25k 1.7k 14.98
Exelon Corporation (EXC) 0.0 $30k 968.00 30.99
Total (TTE) 0.0 $25k 517.00 48.36
Anheuser-Busch InBev NV (BUD) 0.0 $24k 199.00 120.60
D.R. Horton (DHI) 0.0 $29k 1.0k 27.65
Service Corporation International (SCI) 0.0 $23k 778.00 29.56
FLIR Systems 0.0 $28k 900.00 31.11
Astoria Financial Corporation 0.0 $25k 1.8k 13.91
East West Ban (EWBC) 0.0 $23k 509.00 45.19
Marathon Oil Corporation (MRO) 0.0 $27k 1.0k 26.73
Toyota Motor Corporation (TM) 0.0 $27k 204.00 132.35
Delta Air Lines (DAL) 0.0 $29k 705.00 41.13
Mueller Water Products (MWA) 0.0 $26k 2.9k 8.96
CF Industries Holdings (CF) 0.0 $22k 340.00 64.71
Eni S.p.A. (E) 0.0 $24k 673.00 35.66
Fairchild Semiconductor International 0.0 $22k 1.3k 17.20
Meritage Homes Corporation (MTH) 0.0 $28k 585.00 47.86
American Equity Investment Life Holding 0.0 $29k 1.1k 27.13
Herbalife Ltd Com Stk (HLF) 0.0 $22k 397.00 55.42
iShares MSCI Japan Index 0.0 $22k 1.7k 12.66
Littelfuse (LFUS) 0.0 $30k 312.00 96.15
Oshkosh Corporation (OSK) 0.0 $26k 605.00 42.98
Prosperity Bancshares (PB) 0.0 $23k 404.00 56.93
Cabot Microelectronics Corporation 0.0 $28k 593.00 47.22
FMC Corporation (FMC) 0.0 $28k 525.00 53.33
Gulfport Energy Corporation 0.0 $24k 586.00 40.96
Intuit (INTU) 0.0 $29k 290.00 100.00
Moog (MOG.A) 0.0 $29k 408.00 71.08
Medical Properties Trust (MPW) 0.0 $24k 1.8k 13.38
VeriFone Systems 0.0 $22k 652.00 33.74
Sally Beauty Holdings (SBH) 0.0 $29k 903.00 32.12
United Bankshares (UBSI) 0.0 $24k 607.00 39.54
Alexion Pharmaceuticals 0.0 $27k 152.00 177.63
BorgWarner (BWA) 0.0 $25k 444.00 56.31
Boardwalk Pipeline Partners 0.0 $22k 1.5k 14.67
CRH 0.0 $24k 853.00 28.14
ISIS Pharmaceuticals 0.0 $26k 450.00 57.78
Scotts Miracle-Gro Company (SMG) 0.0 $30k 506.00 59.29
Vascular Solutions 0.0 $26k 750.00 34.67
WGL Holdings 0.0 $30k 550.00 54.55
Ducommun Incorporated (DCO) 0.0 $26k 1.0k 26.00
Flotek Industries 0.0 $25k 2.0k 12.50
Magellan Midstream Partners 0.0 $29k 400.00 72.50
Quaker Chemical Corporation (KWR) 0.0 $23k 257.00 89.49
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 190.00 152.63
Vonage Holdings 0.0 $25k 5.0k 5.00
Addus Homecare Corp (ADUS) 0.0 $28k 1.0k 28.00
LogMeIn 0.0 $24k 375.00 64.00
EnteroMedics 0.0 $26k 42k 0.62
iShares Dow Jones US Financial (IYF) 0.0 $22k 250.00 88.00
Streamline Health Solutions 0.0 $23k 8.1k 2.83
Dunkin' Brands Group 0.0 $28k 513.00 54.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $29k 1.8k 16.57
Newlink Genetics Corporation 0.0 $22k 500.00 44.00
United Fire & Casualty (UFCS) 0.0 $24k 723.00 33.20
Vantiv Inc Cl A 0.0 $26k 672.00 38.69
Catamaran 0.0 $30k 487.00 61.60
Central Fed 0.0 $27k 21k 1.32
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $26k 61k 0.43
Blackhawk Network Hldgs Inc cl a 0.0 $26k 625.00 41.60
Chimerix (CMRX) 0.0 $23k 500.00 46.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 132.00 189.39
Nimble Storage 0.0 $28k 1.0k 28.00
Perrigo Company (PRGO) 0.0 $30k 161.00 186.34
Goldman Sachs Mlp Inc Opp 0.0 $22k 1.5k 14.67
Square 1 Financial 0.0 $27k 1.0k 27.00
La Quinta Holdings 0.0 $25k 1.1k 23.23
Seventy Seven Energy 0.0 $24k 5.5k 4.36
Citizens Financial (CFG) 0.0 $24k 890.00 26.97
Anthem (ELV) 0.0 $29k 177.00 163.84
Dominion Mid Stream 0.0 $24k 625.00 38.40
Vale (VALE) 0.0 $17k 2.9k 5.91
HSBC Holdings (HSBC) 0.0 $18k 405.00 44.44
Radware Ltd ord (RDWR) 0.0 $17k 750.00 22.67
Denny's Corporation (DENN) 0.0 $16k 1.4k 11.85
Goldman Sachs (GS) 0.0 $14k 69.00 202.90
Signature Bank (SBNY) 0.0 $19k 129.00 147.29
PNC Financial Services (PNC) 0.0 $17k 174.00 97.70
Bank of New York Mellon Corporation (BK) 0.0 $18k 421.00 42.76
Lincoln National Corporation (LNC) 0.0 $15k 258.00 58.14
Interactive Brokers (IBKR) 0.0 $21k 500.00 42.00
Costco Wholesale Corporation (COST) 0.0 $19k 143.00 132.87
Baxter International (BAX) 0.0 $15k 219.00 68.49
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 302.00 59.60
Comcast Corporation 0.0 $21k 353.00 59.49
Ameren Corporation (AEE) 0.0 $16k 415.00 38.55
Echelon Corporation 0.0 $15k 19k 0.79
Kohl's Corporation (KSS) 0.0 $18k 281.00 64.06
SYSCO Corporation (SYY) 0.0 $16k 444.00 36.04
Itron (ITRI) 0.0 $15k 438.00 34.25
C.R. Bard 0.0 $18k 107.00 168.22
Johnson Controls 0.0 $17k 336.00 50.60
Albany International (AIN) 0.0 $18k 442.00 40.72
International Paper Company (IP) 0.0 $16k 332.00 48.19
Hanesbrands (HBI) 0.0 $14k 419.00 33.41
Darden Restaurants (DRI) 0.0 $16k 220.00 72.73
CSG Systems International (CSGS) 0.0 $20k 625.00 32.00
Waddell & Reed Financial 0.0 $19k 412.00 46.12
Foot Locker 0.0 $20k 305.00 65.57
Synopsys (SNPS) 0.0 $18k 363.00 49.59
Newfield Exploration 0.0 $19k 532.00 35.71
Yum! Brands (YUM) 0.0 $17k 191.00 89.01
Health Care REIT 0.0 $20k 299.00 66.89
Red Hat 0.0 $21k 274.00 76.64
Horace Mann Educators Corporation (HMN) 0.0 $17k 466.00 36.48
Lockheed Martin Corporation (LMT) 0.0 $18k 96.00 187.50
Anadarko Petroleum Corporation 0.0 $18k 235.00 76.60
Nextera Energy (NEE) 0.0 $20k 201.00 99.50
Symantec Corporation 0.0 $15k 625.00 24.00
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 2.6k 7.03
Shire 0.0 $21k 89.00 235.96
Canon (CAJPY) 0.0 $16k 485.00 32.99
Whole Foods Market 0.0 $20k 510.00 39.22
Novo Nordisk A/S (NVO) 0.0 $18k 334.00 53.89
Sap (SAP) 0.0 $15k 219.00 68.49
Via 0.0 $17k 254.00 66.93
Barclays (BCS) 0.0 $16k 954.00 16.77
FactSet Research Systems (FDS) 0.0 $17k 105.00 161.90
Eagle Materials (EXP) 0.0 $17k 225.00 75.56
Dover Corporation (DOV) 0.0 $14k 200.00 70.00
PPL Corporation (PPL) 0.0 $16k 540.00 29.63
Toro Company (TTC) 0.0 $15k 222.00 67.57
Gray Television (GTN) 0.0 $16k 1.0k 16.00
Calpine Corporation 0.0 $18k 1.0k 18.00
ON Semiconductor (ON) 0.0 $19k 1.7k 11.49
Companhia de Saneamento Basi (SBS) 0.0 $15k 2.8k 5.30
Enbridge (ENB) 0.0 $18k 388.00 46.39
Humana (HUM) 0.0 $19k 98.00 193.88
Newpark Resources (NPKI) 0.0 $15k 1.9k 7.91
Abiomed 0.0 $16k 250.00 64.00
Cash America International 0.0 $20k 777.00 25.74
DepoMed 0.0 $16k 751.00 21.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.2k 11.46
Enbridge Energy Partners 0.0 $19k 575.00 33.04
EPIQ Systems 0.0 $14k 815.00 17.18
Energy Transfer Equity (ET) 0.0 $16k 250.00 64.00
MetLife (MET) 0.0 $17k 307.00 55.37
Prudential Public Limited Company (PUK) 0.0 $20k 419.00 47.73
South Jersey Industries 0.0 $21k 840.00 25.00
Cepheid 0.0 $16k 266.00 60.15
Trustmark Corporation (TRMK) 0.0 $21k 842.00 24.94
VASCO Data Security International 0.0 $19k 625.00 30.40
Access National Corporation 0.0 $15k 750.00 20.00
Gentex Corporation (GNTX) 0.0 $20k 1.2k 16.38
Healthcare Services (HCSG) 0.0 $16k 484.00 33.06
Novavax 0.0 $14k 1.3k 11.20
St. Jude Medical 0.0 $21k 293.00 71.67
TAL International 0.0 $14k 448.00 31.25
Carmike Cinemas 0.0 $20k 750.00 26.67
Cynosure 0.0 $14k 375.00 37.33
Shore Bancshares (SHBI) 0.0 $20k 2.1k 9.39
iPass 0.0 $17k 16k 1.06
Alexandria Real Estate Equities (ARE) 0.0 $15k 168.00 89.29
iShares Gold Trust 0.0 $16k 1.4k 11.08
PGT 0.0 $15k 1.0k 15.00
Altra Holdings 0.0 $18k 674.00 26.71
Oneok (OKE) 0.0 $17k 440.00 38.64
Simon Property (SPG) 0.0 $16k 93.00 172.04
Dollar General (DG) 0.0 $17k 217.00 78.34
Descartes Sys Grp (DSGX) 0.0 $16k 1.0k 16.00
Garmin (GRMN) 0.0 $17k 379.00 44.85
Pebblebrook Hotel Trust (PEB) 0.0 $16k 384.00 41.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 444.00 42.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 136.00 132.35
Proshares Tr (UYG) 0.0 $15k 200.00 75.00
Embraer S A (ERJ) 0.0 $19k 615.00 30.89
First Potomac Realty Trust 0.0 $16k 1.6k 10.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 126.00 119.05
Crown Media Holdings 0.0 $15k 3.3k 4.50
Unilife US 0.0 $21k 9.8k 2.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 1.8k 9.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 148.00 128.38
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 100.00 160.00
Goldfield Corporation 0.0 $14k 8.5k 1.65
Magic Software Enterprises (MGIC) 0.0 $19k 2.8k 6.79
PowerShares DB Oil Fund 0.0 $15k 1.0k 15.00
Educational Development Corporation (EDUC) 0.0 $15k 3.1k 4.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 223.00 62.78
Te Connectivity Ltd for 0.0 $14k 225.00 62.22
Homeaway 0.0 $16k 500.00 32.00
Cbre Group Inc Cl A (CBRE) 0.0 $19k 501.00 37.92
Telefonica Brasil Sa 0.0 $16k 1.1k 14.29
Expedia (EXPE) 0.0 $14k 125.00 112.00
Michael Kors Holdings 0.0 $20k 474.00 42.19
XOMA CORP Common equity shares 0.0 $19k 5.0k 3.80
Halcon Resources 0.0 $21k 18k 1.17
Yelp Inc cl a (YELP) 0.0 $16k 375.00 42.67
Duke Energy (DUK) 0.0 $17k 244.00 69.67
Sanmina (SANM) 0.0 $15k 743.00 20.19
Zoetis Inc Cl A (ZTS) 0.0 $14k 281.00 49.82
Gogo (GOGO) 0.0 $21k 1.0k 21.00
Acceleron Pharma 0.0 $15k 467.00 32.12
Noble Corp Plc equity 0.0 $20k 1.3k 15.56
Kate Spade & Co 0.0 $16k 750.00 21.33
Q2 Holdings (QTWO) 0.0 $14k 500.00 28.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $20k 1.4k 14.29
Union Bankshares Corporation 0.0 $18k 766.00 23.50
Papa Murphys Hldgs 0.0 $21k 1.0k 21.00
Pfenex 0.0 $17k 875.00 19.43
Medtronic (MDT) 0.0 $21k 284.00 73.94
Xenia Hotels & Resorts (XHR) 0.0 $14k 628.00 22.29
Packaging Corporation of America (PKG) 0.0 $5.0k 78.00 64.10
America Movil Sab De Cv spon adr l 0.0 $10k 455.00 21.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 98.00 51.02
Joy Global 0.0 $12k 325.00 36.92
Leucadia National 0.0 $7.0k 290.00 24.14
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 $13k 175.00 74.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 239.00 46.03
Devon Energy Corporation (DVN) 0.0 $7.0k 126.00 55.56
Waste Management (WM) 0.0 $5.0k 104.00 48.08
Abbott Laboratories (ABT) 0.0 $5.0k 110.00 45.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 61.00 131.15
Brookfield Asset Management 0.0 $11k 314.00 35.03
United Parcel Service (UPS) 0.0 $8.0k 86.00 93.02
Apache Corporation 0.0 $10k 181.00 55.25
Autodesk (ADSK) 0.0 $9.0k 173.00 52.02
Coach 0.0 $8.0k 232.00 34.48
Hologic (HOLX) 0.0 $10k 250.00 40.00
Host Hotels & Resorts (HST) 0.0 $11k 560.00 19.64
Mattel (MAT) 0.0 $13k 521.00 24.95
Nucor Corporation (NUE) 0.0 $9.0k 195.00 46.15
Royal Caribbean Cruises (RCL) 0.0 $9.0k 112.00 80.36
Sonoco Products Company (SON) 0.0 $13k 307.00 42.35
Sherwin-Williams Company (SHW) 0.0 $6.0k 20.00 300.00
Union Pacific Corporation (UNP) 0.0 $6.0k 66.00 90.91
W.W. Grainger (GWW) 0.0 $9.0k 39.00 230.77
Willis Group Holdings 0.0 $7.0k 155.00 45.16
Gafisa SA 0.0 $6.0k 4.0k 1.50
Automatic Data Processing (ADP) 0.0 $8.0k 100.00 80.00
Cabot Corporation (CBT) 0.0 $12k 332.00 36.14
SVB Financial (SIVBQ) 0.0 $9.0k 65.00 138.46
Emerson Electric (EMR) 0.0 $6.0k 104.00 57.69
Whirlpool Corporation (WHR) 0.0 $6.0k 34.00 176.47
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Equity Residential (EQR) 0.0 $10k 149.00 67.11
Pearson (PSO) 0.0 $6.0k 303.00 19.80
National-Oilwell Var 0.0 $5.0k 96.00 52.08
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 245.00 20.41
AstraZeneca (AZN) 0.0 $9.0k 145.00 62.07
Thermo Fisher Scientific (TMO) 0.0 $5.0k 42.00 119.05
Becton, Dickinson and (BDX) 0.0 $6.0k 44.00 136.36
McKesson Corporation (MCK) 0.0 $7.0k 33.00 212.12
Integrated Device Technology 0.0 $5.0k 250.00 20.00
NiSource (NI) 0.0 $9.0k 192.00 46.88
Partner Re 0.0 $12k 90.00 133.33
Aegon 0.0 $8.0k 1.1k 7.31
Baker Hughes Incorporated 0.0 $5.0k 73.00 68.49
Cemex SAB de CV (CX) 0.0 $7.0k 744.00 9.41
CIGNA Corporation 0.0 $8.0k 51.00 156.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 867.00 10.38
Fluor Corporation (FLR) 0.0 $8.0k 157.00 50.96
Hess (HES) 0.0 $9.0k 132.00 68.18
Liberty Media 0.0 $7.0k 266.00 26.32
Macy's (M) 0.0 $8.0k 118.00 67.80
Encana Corp 0.0 $10k 924.00 10.82
Shinhan Financial (SHG) 0.0 $5.0k 135.00 37.04
Echostar Corporation (SATS) 0.0 $13k 274.00 47.45
PG&E Corporation (PCG) 0.0 $8.0k 161.00 49.69
Murphy Oil Corporation (MUR) 0.0 $6.0k 149.00 40.27
Pool Corporation (POOL) 0.0 $7.0k 102.00 68.63
SL Green Realty 0.0 $7.0k 65.00 107.69
Prudential Financial (PRU) 0.0 $7.0k 77.00 90.91
Luxottica Group S.p.A. 0.0 $9.0k 129.00 69.77
Dollar Tree (DLTR) 0.0 $10k 125.00 80.00
Hovnanian Enterprises 0.0 $7.0k 2.5k 2.80
Grand Canyon Education (LOPE) 0.0 $11k 250.00 44.00
Dr Pepper Snapple 0.0 $10k 140.00 71.43
United States Oil Fund 0.0 $9.0k 460.00 19.57
Vornado Realty Trust (VNO) 0.0 $9.0k 94.00 95.74
CoStar (CSGP) 0.0 $5.0k 25.00 200.00
WABCO Holdings 0.0 $9.0k 73.00 123.29
BreitBurn Energy Partners 0.0 $7.0k 1.5k 4.67
Ryanair Holdings 0.0 $7.0k 93.00 75.27
Chesapeake Energy Corporation 0.0 $9.0k 795.00 11.32
Ultimate Software 0.0 $9.0k 52.00 173.08
Sears Holdings Corporation 0.0 $13k 500.00 26.00
Pos (PKX) 0.0 $6.0k 130.00 46.15
Zimmer Holdings (ZBH) 0.0 $12k 107.00 112.15
Whiting Petroleum Corporation 0.0 $6.0k 187.00 32.09
Radian (RDN) 0.0 $5.0k 250.00 20.00
Cablevision Systems Corporation 0.0 $13k 554.00 23.47
Goldcorp 0.0 $13k 800.00 16.25
Micron Technology (MU) 0.0 $5.0k 286.00 17.48
Quanta Services (PWR) 0.0 $5.0k 179.00 27.93
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 303.00 16.50
Mad Catz Interactive (MCZAF) 0.0 $5.0k 13k 0.39
Net 1 UEPS Technologies (LSAK) 0.0 $9.0k 500.00 18.00
Brunswick Corporation (BC) 0.0 $13k 253.00 51.38
Health Net 0.0 $8.0k 117.00 68.38
Integrated Silicon Solution 0.0 $11k 507.00 21.70
JAKKS Pacific 0.0 $5.0k 500.00 10.00
Kindred Healthcare 0.0 $5.0k 257.00 19.46
Seagate Technology Com Stk 0.0 $10k 218.00 45.87
Sonic Automotive (SAH) 0.0 $6.0k 252.00 23.81
Steel Dynamics (STLD) 0.0 $10k 500.00 20.00
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 551.00 12.70
Cohu (COHU) 0.0 $7.0k 500.00 14.00
Evercore Partners (EVR) 0.0 $7.0k 131.00 53.44
Iridium Communications (IRDM) 0.0 $5.0k 500.00 10.00
MarineMax (HZO) 0.0 $9.0k 375.00 24.00
PolyOne Corporation 0.0 $5.0k 125.00 40.00
Reliance Steel & Aluminum (RS) 0.0 $7.0k 113.00 61.95
Tsakos Energy Navigation 0.0 $10k 1.0k 10.00
Universal Display Corporation (OLED) 0.0 $6.0k 125.00 48.00
Almost Family 0.0 $10k 250.00 40.00
Checkpoint Systems 0.0 $9.0k 914.00 9.85
Carrizo Oil & Gas 0.0 $11k 225.00 48.89
Hanger Orthopedic 0.0 $8.0k 353.00 22.66
IPG Photonics Corporation (IPGP) 0.0 $11k 125.00 88.00
Kronos Worldwide (KRO) 0.0 $6.0k 529.00 11.34
Targa Resources Partners 0.0 $7.0k 192.00 36.46
Nomura Holdings (NMR) 0.0 $6.0k 845.00 7.10
Omega Healthcare Investors (OHI) 0.0 $5.0k 132.00 37.88
Plains All American Pipeline (PAA) 0.0 $11k 250.00 44.00
Polypore International 0.0 $7.0k 125.00 56.00
Semtech Corporation (SMTC) 0.0 $5.0k 276.00 18.12
Cree 0.0 $8.0k 292.00 27.40
Greenhill & Co 0.0 $11k 263.00 41.83
OmniVision Technologies 0.0 $10k 375.00 26.67
SanDisk Corporation 0.0 $6.0k 111.00 54.05
Hanover Insurance (THG) 0.0 $9.0k 126.00 71.43
Tessera Technologies 0.0 $9.0k 250.00 36.00
Texas Roadhouse (TXRH) 0.0 $10k 255.00 39.22
Unilever (UL) 0.0 $8.0k 196.00 40.82
Buffalo Wild Wings 0.0 $8.0k 50.00 160.00
Ceva (CEVA) 0.0 $5.0k 250.00 20.00
City Holding Company (CHCO) 0.0 $8.0k 164.00 48.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 89.00 78.65
DURECT Corporation 0.0 $5.0k 2.0k 2.50
DSP 0.0 $8.0k 750.00 10.67
Headwaters Incorporated 0.0 $7.0k 400.00 17.50
ImmunoGen 0.0 $5.0k 348.00 14.37
Kaman Corporation 0.0 $7.0k 162.00 43.21
Lions Gate Entertainment 0.0 $11k 284.00 38.73
Lloyds TSB (LYG) 0.0 $13k 2.5k 5.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.0k 2.0k 3.50
Owens & Minor (OMI) 0.0 $9.0k 259.00 34.75
Rockwell Automation (ROK) 0.0 $9.0k 75.00 120.00
State Auto Financial 0.0 $10k 438.00 22.83
Transglobe Energy Corp 0.0 $5.0k 1.2k 4.17
GTx 0.0 $12k 8.0k 1.50
Nautilus (BFXXQ) 0.0 $5.0k 250.00 20.00
Allegheny Technologies Incorporated (ATI) 0.0 $10k 342.00 29.24
Cameron International Corporation 0.0 $12k 228.00 52.63
iRobot Corporation (IRBT) 0.0 $8.0k 250.00 32.00
Merge Healthcare 0.0 $7.0k 1.5k 4.67
Ruth's Hospitality 0.0 $8.0k 510.00 15.69
Vimicro International Corporation 0.0 $6.0k 500.00 12.00
Cerus Corporation (CERS) 0.0 $5.0k 1.0k 5.00
Orion Energy Systems (OESX) 0.0 $5.0k 2.0k 2.50
Sierra Wireless 0.0 $6.0k 250.00 24.00
Lionbridge Technologies 0.0 $12k 2.0k 6.00
USA Truck 0.0 $5.0k 250.00 20.00
Westport Innovations 0.0 $5.0k 1.0k 5.00
Manulife Finl Corp (MFC) 0.0 $9.0k 490.00 18.37
Boston Properties (BXP) 0.0 $13k 107.00 121.50
Ball Corporation (BALL) 0.0 $5.0k 71.00 70.42
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 116.00 77.59
Oclaro 0.0 $5.0k 2.0k 2.50
Roadrunner Transportation Services Hold. 0.0 $11k 429.00 25.64
Signet Jewelers (SIG) 0.0 $6.0k 47.00 127.66
Yamana Gold 0.0 $6.0k 1.9k 3.24
Insulet Corporation (PODD) 0.0 $5.0k 149.00 33.56
Pixelworks 0.0 $6.0k 1.0k 6.00
Udr (UDR) 0.0 $8.0k 260.00 30.77
Colfax Corporation 0.0 $8.0k 182.00 43.96
Charles & Colvard 0.0 $11k 7.3k 1.51
Carrols Restaurant 0.0 $5.0k 500.00 10.00
CAI International 0.0 $13k 625.00 20.80
Generac Holdings (GNRC) 0.0 $5.0k 125.00 40.00
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 500.00 14.00
Acme United Corporation (ACU) 0.0 $5.0k 300.00 16.67
Lakeland Industries (LAKE) 0.0 $5.0k 400.00 12.50
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 $8.0k 250.00 32.00
Qlik Technologies 0.0 $9.0k 250.00 36.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 102.00 78.43
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 165.00 36.36
BSQUARE Corporation 0.0 $7.0k 1.0k 7.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 137.00 94.89
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Air T (AIRT) 0.0 $10k 500.00 20.00
LeMaitre Vascular (LMAT) 0.0 $7.0k 561.00 12.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 310.00 25.81
UQM Technologies 0.0 $9.0k 10k 0.90
Stanley Black & Decker Inc unit 99/99/9999 0.0 $5.0k 34.00 147.06
Royce Value Trust (RVT) 0.0 $10k 691.00 14.47
Key Tronic Corporation (KTCC) 0.0 $8.0k 750.00 10.67
Zagg 0.0 $8.0k 1.0k 8.00
Tearlab Corp 0.0 $6.0k 3.0k 2.00
Gsi 0.0 $8.0k 500.00 16.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.0k 4.0k 1.50
JinkoSolar Holding (JKS) 0.0 $7.0k 250.00 28.00
Vanguard Total World Stock Idx (VT) 0.0 $12k 202.00 59.41
LRAD Corporation 0.0 $11k 5.7k 1.94
Top Image Systems Ltd ord 0.0 $8.0k 2.0k 4.00
Xenith Bankshares 0.0 $8.0k 1.3k 6.04
United Ban (UBCP) 0.0 $13k 1.5k 8.67
Barclays Bank Plc equity 0.0 $10k 238.00 42.02
Insmed (INSM) 0.0 $12k 500.00 24.00
Huntington Ingalls Inds (HII) 0.0 $13k 118.00 110.17
Good Times Restaurants (GTIM) 0.0 $9.0k 1.0k 9.00
First Internet Bancorp (INBK) 0.0 $6.0k 250.00 24.00
Linkedin Corp 0.0 $8.0k 38.00 210.53
Spirit Airlines 0.0 $13k 205.00 63.41
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 56.00 89.29
Pvh Corporation (PVH) 0.0 $11k 96.00 114.58
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.0k 3.0k 1.67
Ddr Corp 0.0 $5.0k 336.00 14.88
Gilead Sciences conv 0.0 $5.0k 1.0k 5.00
Tim Participacoes Sa- 0.0 $8.0k 501.00 15.97
Aegion 0.0 $7.0k 394.00 17.77
Sunpower (SPWRQ) 0.0 $6.0k 198.00 30.30
Imperva 0.0 $8.0k 125.00 64.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 29.00 172.41
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.0k 7.00
Aon 0.0 $6.0k 64.00 93.75
M/a (MTSI) 0.0 $10k 250.00 40.00
Guidewire Software (GWRE) 0.0 $6.0k 115.00 52.17
Cushing Royalty & Incm 0.0 $9.0k 2.0k 4.50
Ensco Plc Shs Class A 0.0 $12k 525.00 22.86
Unwired Planet 0.0 $5.0k 8.0k 0.62
D Tumi Holdings 0.0 $8.0k 375.00 21.33
Bloomin Brands (BLMN) 0.0 $6.0k 266.00 22.56
Tile Shop Hldgs (TTSH) 0.0 $7.0k 500.00 14.00
Kraft Foods 0.0 $9.0k 100.00 90.00
Asml Holding (ASML) 0.0 $9.0k 82.00 109.76
Abbvie (ABBV) 0.0 $5.0k 81.00 61.73
Fleetmatics 0.0 $12k 250.00 48.00
Realogy Hldgs (HOUS) 0.0 $12k 256.00 46.88
Accelr8 Technology 0.0 $6.0k 250.00 24.00
Priceline.com debt 1.000% 3/1 0.0 $5.0k 4.0k 1.25
Tribune Co New Cl A 0.0 $5.0k 95.00 52.63
Metropcs Communications (TMUS) 0.0 $12k 300.00 40.00
Liberty Global Inc Com Ser A 0.0 $5.0k 94.00 53.19
Jamba 0.0 $8.0k 500.00 16.00
Gigamon 0.0 $12k 375.00 32.00
Armada Hoffler Pptys (AHH) 0.0 $5.0k 500.00 10.00
Orange Sa (ORANY) 0.0 $8.0k 542.00 14.76
Ply Gem Holdings 0.0 $9.0k 750.00 12.00
Receptos 0.0 $10k 50.00 200.00
Bluebird Bio 0.0 $6.0k 33.00 181.82
Biotelemetry 0.0 $5.0k 500.00 10.00
Market Vectors India S/c etfs 0.0 $7.0k 159.00 44.03
Luxoft Holding Inc cmn 0.0 $7.0k 125.00 56.00
Nv5 Holding (NVEE) 0.0 $6.0k 264.00 22.73
Allegion Plc equity (ALLE) 0.0 $9.0k 142.00 63.38
American Airls (AAL) 0.0 $7.0k 169.00 41.42
500 0.0 $6.0k 250.00 24.00
Santander Consumer Usa 0.0 $8.0k 296.00 27.03
Tucows, Inc. Cmn Class A (TCX) 0.0 $7.0k 250.00 28.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 238.00 37.82
Installed Bldg Prods (IBP) 0.0 $6.0k 250.00 24.00
Malibu Boats (MBUU) 0.0 $5.0k 250.00 20.00
Smtp 0.0 $7.0k 1.3k 5.60
Pentair cs (PNR) 0.0 $5.0k 75.00 66.67
Time 0.0 $9.0k 410.00 21.95
Jd (JD) 0.0 $9.0k 250.00 36.00
Timkensteel (MTUS) 0.0 $6.0k 215.00 27.91
Sabre (SABR) 0.0 $13k 527.00 24.67
Jason Industries 0.0 $7.0k 1.1k 6.36
Dws Strategic Income Trust 0.0 $11k 1.0k 11.00
Horizon Pharma 0.0 $9.0k 250.00 36.00
Caredx (CDNA) 0.0 $13k 2.0k 6.50
Intersect Ent 0.0 $7.0k 250.00 28.00
Smart & Final Stores 0.0 $9.0k 500.00 18.00
Tekla Healthcare Opportunit (THQ) 0.0 $5.0k 250.00 20.00
Tyco International 0.0 $10k 248.00 40.32
Enova Intl (ENVA) 0.0 $9.0k 459.00 19.61
Sientra 0.0 $6.0k 250.00 24.00
Equinix (EQIX) 0.0 $8.0k 31.00 258.06
Green Brick Partners (GRBK) 0.0 $5.0k 500.00 10.00
Sphere 3d 0.0 $10k 2.0k 5.00
Solaredge Technologies (SEDG) 0.0 $9.0k 250.00 36.00
Videocon D2h 0.0 $9.0k 750.00 12.00
Wec Energy Group (WEC) 0.0 $7.0k 165.00 42.42
Godaddy Inc cl a (GDDY) 0.0 $7.0k 250.00 28.00
Keryx Biopharmaceuticals 0.0 $999.410000 139.00 7.19
Loews Corporation (L) 0.0 $1.0k 37.00 27.03
PHH Corporation 0.0 $0 5.00 0.00
AU Optronics 0.0 $0 18.00 0.00
Banco Santander (BSBR) 0.0 $4.0k 743.00 5.38
Charles Schwab Corporation (SCHW) 0.0 $2.0k 48.00 41.67
Two Harbors Investment 0.0 $3.0k 354.00 8.47
Fidelity National Information Services (FIS) 0.0 $0 0 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 98.00 30.61
ResMed (RMD) 0.0 $1.0k 20.00 50.00
CarMax (KMX) 0.0 $3.0k 40.00 75.00
Continental Resources 0.0 $4.0k 88.00 45.45
Nuance Communications 0.0 $4.0k 225.00 17.78
PPG Industries (PPG) 0.0 $4.0k 32.00 125.00
Polaris Industries (PII) 0.0 $1.0k 6.00 166.67
R.R. Donnelley & Sons Company 0.0 $4.0k 253.00 15.81
Stanley Black & Decker (SWK) 0.0 $0 0 0.00
Ultra Petroleum 0.0 $999.750000 75.00 13.33
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
BE Aerospace 0.0 $4.0k 73.00 54.79
Apartment Investment and Management 0.0 $4.0k 109.00 36.70
Las Vegas Sands (LVS) 0.0 $4.0k 81.00 49.38
Analog Devices (ADI) 0.0 $0 0 0.00
Tetra Tech (TTEK) 0.0 $3.0k 127.00 23.62
PAREXEL International Corporation 0.0 $2.0k 24.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 144.00 27.78
Photronics (PLAB) 0.0 $2.0k 250.00 8.00
Gartner (IT) 0.0 $0 0 0.00
ConocoPhillips (COP) 0.0 $4.0k 58.00 68.97
Praxair 0.0 $2.0k 20.00 100.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 183.00 16.39
Mbia (MBI) 0.0 $0 0 0.00
Manpower (MAN) 0.0 $4.0k 48.00 83.33
First Industrial Realty Trust (FR) 0.0 $1.0k 67.00 14.93
Advance Auto Parts (AAP) 0.0 $1.0k 8.00 125.00
Discovery Communications 0.0 $4.0k 135.00 29.63
Syneron Medical Ltd ord 0.0 $3.0k 250.00 12.00
Frontier Communications 0.0 $0 20.00 0.00
Intel Corp sdcv 0.0 $4.0k 3.0k 1.33
Paccar (PCAR) 0.0 $2.0k 28.00 71.43
Precision Castparts 0.0 $2.0k 8.00 250.00
ProShares Short S&P500 0.0 $2.0k 117.00 17.09
Constellation Brands (STZ) 0.0 $2.0k 17.00 117.65
Avis Budget (CAR) 0.0 $2.0k 50.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 166.00 18.07
Dolby Laboratories (DLB) 0.0 $3.0k 79.00 37.97
NutriSystem 0.0 $3.0k 125.00 24.00
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 1.1k 1.82
Clean Energy Fuels (CLNE) 0.0 $3.0k 500.00 6.00
Edison International (EIX) 0.0 $3.0k 57.00 52.63
VAALCO Energy (EGY) 0.0 $2.0k 1.0k 2.00
Wabash National Corporation (WNC) 0.0 $3.0k 250.00 12.00
AeroVironment (AVAV) 0.0 $3.0k 105.00 28.57
Century Aluminum Company (CENX) 0.0 $1.0k 125.00 8.00
Cliffs Natural Resources 0.0 $1.0k 250.00 4.00
Lam Research Corporation 0.0 $4.0k 45.00 88.89
Novatel Wireless 0.0 $3.0k 1.0k 3.00
Pennsylvania R.E.I.T. 0.0 $2.0k 88.00 22.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Delhaize 0.0 $0 12.00 0.00
Douglas Emmett (DEI) 0.0 $3.0k 93.00 32.26
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 21.00 95.24
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 146.00 13.70
Harmonic (HLIT) 0.0 $3.0k 500.00 6.00
Home Properties 0.0 $2.0k 22.00 90.91
Kilroy Realty Corporation (KRC) 0.0 $2.0k 34.00 58.82
Multi-Fineline Electronix 0.0 $3.0k 125.00 24.00
Northern Oil & Gas 0.0 $4.0k 631.00 6.34
Piper Jaffray Companies (PIPR) 0.0 $0 7.00 0.00
Boston Beer Company (SAM) 0.0 $2.0k 10.00 200.00
Skechers USA 0.0 $3.0k 29.00 103.45
Sovran Self Storage 0.0 $2.0k 19.00 105.26
Terex Corporation (TEX) 0.0 $3.0k 150.00 20.00
Wausau Paper 0.0 $2.0k 250.00 8.00
Cimarex Energy 0.0 $4.0k 40.00 100.00
Advanced Semiconductor Engineering 0.0 $3.0k 500.00 6.00
Chicago Bridge & Iron Company 0.0 $1.0k 21.00 47.62
NxStage Medical 0.0 $4.0k 250.00 16.00
RadiSys Corporation 0.0 $1.0k 200.00 5.00
Wright Medical 0.0 $0 16.00 0.00
Aceto Corporation 0.0 $3.0k 125.00 24.00
Extra Space Storage (EXR) 0.0 $1.0k 11.00 90.91
Immersion Corporation (IMMR) 0.0 $3.0k 250.00 12.00
Kinross Gold Corp (KGC) 0.0 $0 138.00 0.00
Metali 0.0 $1.0k 2.0k 0.50
Synthesis Energy Systems 0.0 $1.0k 1.0k 1.00
Cytori Therapeutics 0.0 $1.0k 2.5k 0.40
Mattson Technology 0.0 $3.0k 1.0k 3.00
Sunstone Hotel Investors (SHO) 0.0 $2.0k 121.00 16.53
BioMed Realty Trust 0.0 $3.0k 175.00 17.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 60.00 16.67
U S GEOTHERMAL INC COM Stk 0.0 $0 0 0.00
Brocade Communications Systems 0.0 $1.0k 125.00 8.00
Technology SPDR (XLK) 0.0 $1.0k 36.00 27.78
Axcelis Technologies 0.0 $4.0k 1.5k 2.67
Aviat Networks 0.0 $0 0 0.00
Cray 0.0 $4.0k 125.00 32.00
1-800-flowers (FLWS) 0.0 $3.0k 250.00 12.00
Precision Drilling Corporation 0.0 $1.0k 211.00 4.74
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 410.00 9.76
Zhone Technologies 0.0 $0 7.00 0.00
Macerich Company (MAC) 0.0 $3.0k 45.00 66.67
Brandywine Realty Trust (BDN) 0.0 $999.900000 101.00 9.90
Hatteras Financial 0.0 $3.0k 190.00 15.79
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 23.00 130.43
iShares Russell 3000 Index (IWV) 0.0 $4.0k 35.00 114.29
Liberty Property Trust 0.0 $3.0k 80.00 37.50
Regency Centers Corporation (REG) 0.0 $4.0k 65.00 61.54
Seadrill 0.0 $2.0k 200.00 10.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 84.00 35.71
Weingarten Realty Investors 0.0 $2.0k 66.00 30.30
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 57.00 52.63
Concord Medical Services Holding 0.0 $4.0k 500.00 8.00
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
Curis 0.0 $2.0k 500.00 4.00
3D Systems Corporation (DDD) 0.0 $0 0 0.00
inContact, Inc . 0.0 $0 0 0.00
Magnum Hunter Resources Corporation 0.0 $0 43.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 14.00 0.00
ZIOPHARM Oncology 0.0 $3.0k 250.00 12.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 162.00 12.35
CTI Industries 0.0 $0 135.00 0.00
On Track Innovations 0.0 $0 0 0.00
Riverview Ban (RVSB) 0.0 $0 20.00 0.00
Schmitt Industries (SMIT) 0.0 $0 100.00 0.00
Craft Brewers Alliance 0.0 $0 0 0.00
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 30.00 133.33
Alpha Pro Tech (APT) 0.0 $4.0k 2.0k 2.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 15.00 66.67
Sandisk Corp note 1.500% 8/1 0.0 $4.0k 3.0k 1.33
Kemet Corporation Cmn 0.0 $4.0k 1.5k 2.67
Acura Pharmaceuticals 0.0 $0 32.00 0.00
Calix (CALX) 0.0 $0 2.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 500.00 6.00
MaxLinear (MXL) 0.0 $3.0k 250.00 12.00
Pacific Biosciences of California (PACB) 0.0 $3.0k 500.00 6.00
Sun Communities (SUI) 0.0 $2.0k 26.00 76.92
China New Borun 0.0 $0 0 0.00
Newmont Mining Corp Cvt cv bnd 0.0 $2.0k 2.0k 1.00
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
Novadaq Technologies 0.0 $3.0k 250.00 12.00
Sky mobi 0.0 $3.0k 500.00 6.00
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
Eastern Virginia Bankshares 0.0 $0 0 0.00
Accuride Corporation 0.0 $4.0k 1.0k 4.00
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
Crawford & Company (CRD.A) 0.0 $4.0k 500.00 8.00
Escalade (ESCA) 0.0 $2.0k 125.00 16.00
Dynasil Corporation of America 0.0 $0 0 0.00
Mexico Equity and Income Fund (MXE) 0.0 $1.0k 72.00 13.89
Glu Mobile 0.0 $0 0 0.00
Developers Diversified Rlty note 1.750%11/1 0.0 $3.0k 3.0k 1.00
Asure Software (ASUR) 0.0 $0 15.00 0.00
Digital Power Corporation 0.0 $4.0k 4.0k 1.00
Insignia Systems 0.0 $0 54.00 0.00
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
Blonder Tongue Labs (BDRL) 0.0 $0 0 0.00
IKONICS Corporation 0.0 $4.0k 250.00 16.00
Servotronics (SVT) 0.0 $0 3.00 0.00
USD.001 Ibio 0.0 $0 153.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $2.0k 47.00 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
Tel Instr Electrs Corp (TIKK) 0.0 $1.0k 250.00 4.00
D Spdr Series Trust (XTN) 0.0 $1.0k 7.00 142.86
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 200.00 20.00
Xo Group 0.0 $4.0k 250.00 16.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 97.00 10.31
Sequans Communications Adr adr usd.02 0.0 $2.0k 1.0k 2.00
Pandora Media 0.0 $2.0k 125.00 16.00
Medgenics 0.0 $2.0k 250.00 8.00
Cubesmart (CUBE) 0.0 $4.0k 164.00 24.39
Agenus 0.0 $2.0k 250.00 8.00
Profire Energy 0.0 $0 36.00 0.00
Invensense 0.0 $4.0k 288.00 13.89
Neonode 0.0 $0 8.00 0.00
Emcore Corp 0.0 $3.0k 500.00 6.00
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 27.00 74.07
Dakota Plains 0.0 $4.0k 3.0k 1.33
4068594 Enphase Energy (ENPH) 0.0 $1.0k 125.00 8.00
Retail Properties Of America 0.0 $2.0k 161.00 12.42
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
United Technol conv prf 0.0 $4.0k 75.00 53.33
Ares Capital Corp 5.75 16 convert 0.0 $4.0k 4.0k 1.00
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 22.00 45.45
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
Nextera Energy Inc unit 0.0 $3.0k 45.00 66.67
Sears Canada (SRSCQ) 0.0 $999.380000 214.00 4.67
Restoration Hardware Hldgs I 0.0 $2.0k 21.00 95.24
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
Starwood Property Trust note 0.0 $2.0k 2.0k 1.00
Arris 0.0 $3.0k 96.00 31.25
Liberty Global Inc C 0.0 $4.0k 70.00 57.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 45.00 44.44
Sprint 0.0 $2.0k 391.00 5.12
Yadkin Finl Corp 0.0 $2.0k 99.00 20.20
Textura 0.0 $3.0k 125.00 24.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.0k 55.00 54.55
Therapeuticsmd 0.0 $4.0k 500.00 8.00
Spirit Realty reit 0.0 $3.0k 332.00 9.04
Dataram 0.0 $0 0 0.00
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
Quantum Fuel Sys Technologies 0.0 $4.0k 2.0k 2.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 141.00 14.18
Yume 0.0 $3.0k 500.00 6.00
Covisint 0.0 $3.0k 869.00 3.45
Nextera Energy, Inc. pfd cv 0.0 $4.0k 84.00 47.62
Advaxis 0.0 $3.0k 125.00 24.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 250.00 16.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.630000 87.00 11.49
Royce Global Value Tr (RGT) 0.0 $999.600000 84.00 11.90
Antero Res (AR) 0.0 $0 14.00 0.00
Extended Stay America 0.0 $1.0k 70.00 14.29
Qts Realty Trust 0.0 $2.0k 56.00 35.71
Seacor Holdings Inc note 2.500%12/1 0.0 $2.0k 2.0k 1.00
Commscope Hldg (COMM) 0.0 $0 0 0.00
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
Endurance Intl Group Hldgs I 0.0 $3.0k 125.00 24.00
Alpine Total Dyn Fd New cefs 0.0 $3.0k 400.00 7.50
Arc Logistics Partners Lp preferred 0.0 $2.0k 125.00 16.00
Supercom 0.0 $0 0 0.00
A10 Networks (ATEN) 0.0 $3.0k 500.00 6.00
Endo International 0.0 $4.0k 51.00 78.43
Keurig Green Mtn 0.0 $0 0 0.00
New Media Inv Grp 0.0 $3.0k 144.00 20.83
Lumenis Ltd shs cl b 0.0 $3.0k 192.00 15.62
American Eagle Energy 0.0 $0 5.3k 0.00
Lands' End (LE) 0.0 $4.0k 150.00 26.67
Synovus Finl (SNV) 0.0 $2.0k 65.00 30.77
Now (DNOW) 0.0 $2.0k 123.00 16.26
Inovio Pharmaceuticals 0.0 $2.0k 250.00 8.00
Xcerra 0.0 $1.0k 100.00 10.00
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 250.00 12.00
Turtle Beach 0.0 $999.600000 280.00 3.57
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.0k 65.00 46.15
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $2.0k 55.00 36.36
Rubicon Proj 0.0 $4.0k 250.00 16.00
Zs Pharma 0.0 $2.0k 41.00 48.78
American Tower Corp New Pfd Co p 0.0 $3.0k 25.00 120.00
Zendesk 0.0 $3.0k 125.00 24.00
Cheetah Mobile 0.0 $4.0k 125.00 32.00
Belmond 0.0 $1.0k 92.00 10.87
Hc2 Holdings 0.0 $2.0k 250.00 8.00
leju Holdings 0.0 $0 24.00 0.00
Identiv (INVE) 0.0 $1.0k 250.00 4.00
Inventergy Global 0.0 $0 100.00 0.00
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
Monogram Residential Trust 0.0 $2.0k 210.00 9.52
Cone Midstream Partners 0.0 $4.0k 200.00 20.00
Ocular Therapeutix (OCUL) 0.0 $3.0k 125.00 24.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $0 0 0.00
Assembly Biosciences 0.0 $2.0k 125.00 16.00
Village Bk & Tr Financial (VBFC) 0.0 $999.810000 63.00 15.87
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 21.00 47.62
Education Rlty Tr New ret 0.0 $1.0k 37.00 27.03
Liberty Broadband Corporation (LBRDA) 0.0 $0 9.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
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
Sonus Networ Ord 0.0 $4.0k 600.00 6.67
Momo 0.0 $4.0k 250.00 16.00
Connecture 0.0 $3.0k 250.00 12.00
Str Holdings 0.0 $0 166.00 0.00
Orbital Atk 0.0 $2.0k 30.00 66.67
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.0k 60.00 50.00
Journal Media 0.0 $0 18.00 0.00
Cogentix Medical 0.0 $2.0k 1.0k 1.99
Rock Creek Pharmaceuticals 0.0 $0 80.00 0.00
Citrix Systems Inc conv 0.0 $4.0k 4.0k 1.00
Talen Energy 0.0 $1.0k 62.00 16.13
Shopify Inc cl a (SHOP) 0.0 $4.0k 125.00 32.00
Allergan Plc pfd conv ser a 0.0 $2.0k 2.00 1000.00
Evolent Health (EVH) 0.0 $0 0 0.00
Anadarko Petroleum Corp conv p 0.0 $2.0k 35.00 57.14
Anthem Inc conv p 0.0 $4.0k 75.00 53.33
Kornit Digital (KRNT) 0.0 $2.0k 125.00 16.00
Sutor Tech 0.0 $1.0k 400.00 2.50