Thompson Davis & Co

Thompson Davis & Co as of Sept. 30, 2015

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 1173 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotherly Hotels (SOHO) 8.6 $6.1M 903k 6.80
Facebook Inc cl a (META) 2.1 $1.5M 17k 89.88
Altria (MO) 2.0 $1.4M 26k 54.38
General Electric Company 1.4 $1.0M 40k 25.21
Apple (AAPL) 1.3 $934k 8.5k 110.34
Microsoft Corporation (MSFT) 1.2 $890k 20k 44.28
PAR Technology Corporation (PAR) 1.1 $801k 151k 5.29
SPDR S&P MidCap 400 ETF (MDY) 1.1 $782k 3.1k 248.89
American National BankShares 1.0 $708k 30k 23.45
Intel Corporation (INTC) 0.9 $627k 21k 30.13
Applied Optoelectronics (AAOI) 0.9 $630k 34k 18.78
Google 0.9 $622k 975.00 637.95
Fly Leasing 0.8 $611k 46k 13.20
Pepsi (PEP) 0.8 $596k 6.3k 94.24
iShares Russell 2000 Index (IWM) 0.8 $582k 5.3k 109.25
Ixia 0.8 $575k 40k 14.49
Procter & Gamble Company (PG) 0.8 $567k 7.9k 71.99
Johnson & Johnson (JNJ) 0.8 $534k 5.7k 93.36
Vanguard Large-Cap ETF (VV) 0.7 $511k 5.8k 88.09
Radiant Logistics (RLGT) 0.7 $510k 114k 4.46
American Express Company (AXP) 0.7 $503k 6.8k 74.13
Cambrex Corporation 0.7 $484k 12k 39.68
Cisco Systems (CSCO) 0.6 $435k 17k 26.27
Whole Foods Market 0.6 $434k 14k 31.65
Paychex (PAYX) 0.6 $432k 9.1k 47.62
Vanguard Small-Cap Value ETF (VBR) 0.6 $432k 4.5k 96.95
Patriot National 0.6 $431k 27k 15.84
Regions Financial Corporation (RF) 0.6 $419k 47k 9.01
Citizens Financial (CFG) 0.6 $412k 17k 23.85
EMC Corporation 0.6 $406k 17k 24.14
C.H. Robinson Worldwide (CHRW) 0.6 $411k 6.1k 67.73
T. Rowe Price (TROW) 0.6 $404k 5.8k 69.42
Fastenal Company (FAST) 0.6 $402k 11k 36.58
Consumer Portfolio Services (CPSS) 0.6 $402k 81k 4.98
Bank of America Corporation (BAC) 0.6 $393k 25k 15.59
Amazon (AMZN) 0.6 $390k 762.00 511.81
Builders FirstSource (BLDR) 0.6 $391k 31k 12.69
Chanticleer Holdings Incpar $. 0.6 $396k 360k 1.10
Surgical Care Affiliates 0.6 $393k 12k 32.72
Kopin Corporation (KOPN) 0.5 $385k 123k 3.14
Cantel Medical 0.5 $384k 6.8k 56.69
U.s. Concrete Inc Cmn 0.5 $380k 7.9k 47.84
Dycom Industries (DY) 0.5 $369k 5.1k 72.38
iShares Russell Microcap Index (IWC) 0.5 $369k 5.3k 69.79
Apple Hospitality Reit (APLE) 0.5 $365k 20k 18.59
BP (BP) 0.5 $360k 12k 30.53
Qualcomm (QCOM) 0.5 $350k 6.5k 53.75
AES Corporation (AES) 0.5 $343k 35k 9.78
Independence Realty Trust In (IRT) 0.5 $347k 48k 7.21
Community Bankers Trust 0.5 $336k 67k 5.02
Sigma Designs 0.5 $329k 48k 6.88
Scripps Networks Interactive 0.5 $329k 6.7k 49.26
Bristol Myers Squibb (BMY) 0.5 $320k 5.4k 59.19
Molina Healthcare (MOH) 0.5 $325k 4.7k 68.83
Carrols Restaurant 0.5 $325k 27k 11.90
Axalta Coating Sys (AXTA) 0.5 $322k 13k 25.33
Kearny Finl Corp Md (KRNY) 0.5 $319k 28k 11.46
Bassett Furniture Industries (BSET) 0.4 $314k 11k 27.83
Adeptus Health Inc-class A 0.4 $309k 3.8k 80.72
Electronic Arts (EA) 0.4 $300k 4.4k 67.66
CVS Caremark Corporation (CVS) 0.4 $297k 3.1k 96.43
Vascular Solutions 0.4 $301k 9.3k 32.44
Reynolds American 0.4 $283k 6.4k 44.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $289k 3.6k 79.75
Vantiv Inc Cl A 0.4 $287k 6.4k 44.87
Bluerock Residential Growth Re 0.4 $283k 24k 12.00
U.S. Bancorp (USB) 0.4 $279k 6.8k 40.99
At&t (T) 0.4 $280k 8.6k 32.56
Autobytel 0.4 $280k 17k 16.78
Vanguard Growth ETF (VUG) 0.4 $264k 2.6k 100.11
Sharps Compliance 0.4 $267k 31k 8.75
Zayo Group Hldgs 0.4 $263k 10k 25.35
Spdr S&p 500 Etf (SPY) 0.4 $259k 1.3k 191.99
Philip Morris International (PM) 0.3 $251k 3.2k 79.28
Straight Path Communic Cl B 0.3 $248k 6.1k 40.49
Eldorado Resorts 0.3 $251k 28k 9.01
Under Armour (UAA) 0.3 $243k 2.5k 96.93
TASER International 0.3 $246k 11k 22.04
Kinder Morgan (KMI) 0.3 $242k 8.7k 27.69
Federated National Holding C 0.3 $245k 10k 24.02
National Beverage (FIZZ) 0.3 $238k 7.8k 30.71
Energy Transfer Partners 0.3 $233k 5.7k 41.10
Broadcom Corporation 0.3 $229k 4.4k 51.52
Paycom Software (PAYC) 0.3 $227k 6.3k 35.89
Gramercy Property Trust 0.3 $232k 11k 20.76
Ishares Tr fltg rate nt (FLOT) 0.3 $207k 4.1k 50.51
Cyrusone 0.3 $209k 6.4k 32.66
Vanguard Value ETF (VTV) 0.3 $203k 2.6k 76.72
Ringcentral (RNG) 0.3 $200k 11k 18.18
Dominion Resources (D) 0.3 $195k 2.8k 70.24
Stanley Furniture 0.3 $191k 65k 2.93
PFSweb 0.3 $196k 14k 14.25
Gopro (GPRO) 0.3 $195k 6.3k 31.18
Everi Hldgs (EVRI) 0.3 $191k 37k 5.13
Kroger (KR) 0.3 $183k 5.1k 36.04
Activision Blizzard 0.3 $187k 6.1k 30.84
Cumberland Pharmaceuticals (CPIX) 0.3 $183k 32k 5.78
Crossroads Systems 0.3 $188k 144k 1.30
Intercontinental Exchange (ICE) 0.3 $187k 795.00 235.22
Southwest Airlines (LUV) 0.2 $180k 4.7k 37.95
Wells Fargo & Company (WFC) 0.2 $172k 3.4k 51.22
Nike (NKE) 0.2 $170k 1.4k 122.74
Senomyx 0.2 $171k 39k 4.45
Atrm Hldgs 0.2 $172k 57k 3.00
Adobe Systems Incorporated (ADBE) 0.2 $166k 2.0k 82.34
LoJack Corporation 0.2 $165k 57k 2.90
PowerShares QQQ Trust, Series 1 0.2 $162k 1.6k 101.76
B&G Foods (BGS) 0.2 $168k 4.6k 36.52
Inphi Corporation 0.2 $162k 6.8k 24.00
Home Depot (HD) 0.2 $154k 1.3k 115.53
Orbotech Ltd Com Stk 0.2 $151k 9.8k 15.49
Progressive Corporation (PGR) 0.2 $141k 4.6k 30.55
Eli Lilly & Co. (LLY) 0.2 $140k 1.7k 83.63
Walt Disney Company (DIS) 0.2 $145k 1.4k 102.18
Monster Worldwide 0.2 $144k 23k 6.40
Amicus Therapeutics (FOLD) 0.2 $143k 10k 13.95
Argan (AGX) 0.2 $144k 4.2k 34.70
Ideal Power 0.2 $143k 22k 6.61
Houlihan Lokey Inc cl a (HLI) 0.2 $146k 6.7k 21.79
Constellation Brands (STZ) 0.2 $134k 1.1k 125.47
SPDR Gold Trust (GLD) 0.2 $135k 1.3k 106.47
salesforce (CRM) 0.2 $136k 2.0k 69.35
Sabre (SABR) 0.2 $139k 5.1k 27.25
Core Laboratories 0.2 $132k 1.3k 99.77
Alcoa 0.2 $132k 14k 9.69
CIGNA Corporation 0.2 $132k 974.00 135.52
International Business Machines (IBM) 0.2 $126k 866.00 145.50
Target Corporation (TGT) 0.2 $132k 1.7k 78.81
Netflix (NFLX) 0.2 $127k 1.2k 103.25
Chipotle Mexican Grill (CMG) 0.2 $127k 176.00 721.59
Smith & Wesson Holding Corporation 0.2 $131k 7.8k 16.90
Healthsouth 0.2 $128k 3.3k 38.50
Dex (DXCM) 0.2 $129k 1.5k 86.00
Orbcomm 0.2 $130k 23k 5.59
Fortinet (FTNT) 0.2 $132k 3.1k 42.32
Hudson Technologies (HDSN) 0.2 $130k 44k 2.96
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $128k 9.5k 13.53
Summit Matls Inc cl a 0.2 $131k 7.0k 18.71
Monster Beverage Corp (MNST) 0.2 $126k 931.00 135.34
Exxon Mobil Corporation (XOM) 0.2 $122k 1.6k 74.16
PG&E Corporation (PCG) 0.2 $124k 2.3k 52.88
Digirad Corporation 0.2 $123k 33k 3.73
QuinStreet (QNST) 0.2 $122k 22k 5.55
Hldgs (UAL) 0.2 $118k 2.2k 52.99
Scorpio Bulkers 0.2 $121k 83k 1.46
Equinix (EQIX) 0.2 $125k 459.00 272.33
Pfizer (PFE) 0.2 $115k 3.7k 31.45
Campbell Soup Company (CPB) 0.2 $114k 2.2k 50.76
UnitedHealth (UNH) 0.2 $112k 969.00 115.58
ConAgra Foods (CAG) 0.2 $114k 2.8k 40.48
Nxp Semiconductors N V (NXPI) 0.2 $116k 1.3k 86.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $110k 700.00 157.14
MBT Financial 0.1 $106k 17k 6.24
Allergan 0.1 $109k 402.00 271.14
Rentech 0.1 $104k 19k 5.60
Caterpillar (CAT) 0.1 $102k 1.6k 65.55
Wal-Mart Stores (WMT) 0.1 $97k 1.5k 64.75
Schlumberger (SLB) 0.1 $98k 1.4k 68.63
Danaher Corporation (DHR) 0.1 $99k 1.2k 85.27
Skyworks Solutions (SWKS) 0.1 $100k 1.2k 84.46
SmartPros 0.1 $98k 37k 2.65
Pandora Media 0.1 $101k 4.8k 21.26
Tower Semiconductor (TSEM) 0.1 $99k 7.8k 12.77
Citrix Systems 0.1 $91k 1.3k 69.31
Verizon Communications (VZ) 0.1 $95k 2.2k 43.72
American Electric Power Company (AEP) 0.1 $94k 1.7k 56.80
Acacia Research Corporation (ACTG) 0.1 $93k 10k 9.08
Addus Homecare Corp (ADUS) 0.1 $90k 2.9k 31.30
Luna Innovations Incorporated (LUNA) 0.1 $93k 100k 0.93
Atlantic Coast Financial Cor 0.1 $92k 17k 5.53
Boingo Wireless 0.1 $95k 12k 8.26
Level 3 Communications 0.1 $93k 2.1k 43.62
Interface (TILE) 0.1 $90k 4.0k 22.50
Wheeler Real Estate Investme 0.1 $95k 50k 1.90
Dow Chemical Company 0.1 $87k 2.1k 42.44
Merck & Co (MRK) 0.1 $85k 1.7k 49.68
Knoll 0.1 $88k 4.0k 22.00
NxStage Medical 0.1 $83k 5.3k 15.81
O'reilly Automotive (ORLY) 0.1 $88k 353.00 249.29
P & F Industries 0.1 $89k 9.3k 9.62
JPMorgan Chase & Co. (JPM) 0.1 $77k 1.3k 61.06
Berkshire Hathaway (BRK.B) 0.1 $80k 616.00 129.87
Northrop Grumman Corporation (NOC) 0.1 $80k 485.00 164.95
Public Storage (PSA) 0.1 $77k 366.00 210.38
Cott Corp 0.1 $76k 7.0k 10.86
Visa (V) 0.1 $82k 1.2k 69.85
Aqua America 0.1 $80k 3.0k 26.46
Imax Corp Cad (IMAX) 0.1 $76k 2.3k 33.78
iShares S&P 500 Growth Index (IVW) 0.1 $79k 736.00 107.34
Mondelez Int (MDLZ) 0.1 $76k 1.8k 41.94
Lgi Homes (LGIH) 0.1 $82k 3.0k 27.33
Time Warner 0.1 $72k 1.0k 69.03
Ecolab (ECL) 0.1 $73k 666.00 109.61
Snap-on Incorporated (SNA) 0.1 $70k 463.00 151.19
Williams Companies (WMB) 0.1 $75k 2.0k 36.78
priceline.com Incorporated 0.1 $68k 55.00 1236.36
Celgene Corporation 0.1 $69k 636.00 108.49
Hexcel Corporation (HXL) 0.1 $70k 1.6k 44.99
Callidus Software 0.1 $72k 4.3k 16.94
RTI Biologics 0.1 $72k 13k 5.65
Support 0.1 $75k 67k 1.12
American International (AIG) 0.1 $71k 1.3k 56.71
Simulations Plus (SLP) 0.1 $71k 7.5k 9.50
Kayne Anderson MLP Investment (KYN) 0.1 $70k 3.0k 23.14
Vanguard European ETF (VGK) 0.1 $74k 1.5k 49.50
Pernix Therapeutics Holdings 0.1 $72k 23k 3.16
Twitter 0.1 $75k 2.8k 26.86
Google Inc Class C 0.1 $69k 114.00 605.26
Qorvo (QRVO) 0.1 $72k 1.6k 44.94
Comcast Corporation (CMCSA) 0.1 $65k 1.1k 56.72
Ace Limited Cmn 0.1 $63k 608.00 103.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $62k 1.6k 38.46
Cardinal Health (CAH) 0.1 $63k 823.00 76.55
Global Payments (GPN) 0.1 $61k 533.00 114.45
Integrated Device Technology 0.1 $66k 3.3k 20.31
Honeywell International (HON) 0.1 $67k 704.00 95.17
Starbucks Corporation (SBUX) 0.1 $64k 1.1k 56.74
EOG Resources (EOG) 0.1 $61k 840.00 72.62
D.R. Horton (DHI) 0.1 $63k 2.2k 29.18
Umpqua Holdings Corporation 0.1 $61k 3.8k 16.27
Illumina (ILMN) 0.1 $61k 346.00 176.30
Tempur-Pedic International (SGI) 0.1 $63k 875.00 72.00
Mednax (MD) 0.1 $62k 802.00 77.31
Mellanox Technologies 0.1 $66k 1.8k 37.67
Covenant Transportation (CVLG) 0.1 $61k 3.4k 18.02
Sanchez Energy Corp C ommon stocks 0.1 $63k 10k 6.15
Express Scripts Holding 0.1 $65k 807.00 80.55
Valspar Corporation 0.1 $60k 829.00 72.38
Tyson Foods (TSN) 0.1 $57k 1.3k 43.02
Novartis (NVS) 0.1 $56k 613.00 91.35
Texas Instruments Incorporated (TXN) 0.1 $57k 1.2k 49.48
Stericycle (SRCL) 0.1 $57k 406.00 140.39
Marriott International (MAR) 0.1 $55k 805.00 68.32
Live Nation Entertainment (LYV) 0.1 $60k 2.5k 24.00
Alliance Data Systems Corporation (BFH) 0.1 $58k 225.00 257.78
Cypress Semiconductor Corporation 0.1 $60k 7.0k 8.57
ShoreTel 0.1 $55k 7.3k 7.53
Church & Dwight (CHD) 0.1 $58k 688.00 84.30
Stamps 0.1 $56k 750.00 74.67
Ametek (AME) 0.1 $55k 1.0k 52.58
Cae (CAE) 0.1 $60k 5.6k 10.67
Cape Ban 0.1 $57k 4.6k 12.39
USA Technologies 0.1 $59k 24k 2.48
Vanguard Total Stock Market ETF (VTI) 0.1 $57k 574.00 99.30
Fonar Corporation (FONR) 0.1 $56k 4.2k 13.33
MaxLinear (MXL) 0.1 $54k 4.4k 12.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $54k 632.00 85.44
NeoGenomics (NEO) 0.1 $57k 10k 5.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $60k 700.00 85.71
Powershares Etf Tr Ii s^p500 low vol 0.1 $58k 1.6k 35.80
Fortune Brands (FBIN) 0.1 $59k 1.2k 47.35
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $55k 3.4k 16.00
Proofpoint 0.1 $56k 921.00 60.80
Alibaba Group Holding (BABA) 0.1 $60k 1.0k 58.82
Hortonworks 0.1 $57k 2.6k 21.71
Mylan Nv 0.1 $58k 1.4k 40.06
Ross Stores (ROST) 0.1 $50k 1.0k 48.17
Western Digital (WDC) 0.1 $47k 587.00 80.07
Cadence Design Systems (CDNS) 0.1 $47k 2.3k 20.89
Stryker Corporation (SYK) 0.1 $47k 504.00 93.25
Drew Industries 0.1 $51k 930.00 54.84
Rudolph Technologies 0.1 $50k 4.1k 12.35
EnerSys (ENS) 0.1 $50k 932.00 53.65
Immersion Corporation (IMMR) 0.1 $51k 4.5k 11.33
TransDigm Group Incorporated (TDG) 0.1 $49k 233.00 210.30
Momenta Pharmaceuticals 0.1 $49k 3.0k 16.33
iShares S&P 500 Value Index (IVE) 0.1 $47k 559.00 84.08
Vanguard Emerging Markets ETF (VWO) 0.1 $47k 1.4k 32.87
Vanguard Consumer Staples ETF (VDC) 0.1 $49k 408.00 120.10
Hca Holdings (HCA) 0.1 $47k 606.00 77.56
Citigroup (C) 0.1 $50k 1.0k 49.70
Ares Coml Real Estate (ACRE) 0.1 $48k 4.0k 12.00
Clearone 0.1 $47k 4.0k 11.75
Grubhub 0.1 $49k 2.0k 24.50
Civitas Solutions 0.1 $52k 2.3k 23.11
Energy Focus 0.1 $47k 4.0k 11.75
Eco-stim Energy Solution 0.1 $51k 15k 3.40
Allianzgi Divers Inc & Cnv F 0.1 $52k 3.0k 17.33
Cognizant Technology Solutions (CTSH) 0.1 $44k 701.00 62.77
Hartford Financial Services (HIG) 0.1 $44k 953.00 46.17
Reinsurance Group of America (RGA) 0.1 $41k 449.00 91.31
Republic Services (RSG) 0.1 $46k 1.1k 40.89
Waste Connections 0.1 $40k 818.00 48.90
Akamai Technologies (AKAM) 0.1 $40k 585.00 68.38
Masco Corporation (MAS) 0.1 $44k 1.7k 25.33
Capital One Financial (COF) 0.1 $46k 636.00 72.33
GlaxoSmithKline 0.1 $44k 1.2k 38.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $43k 749.00 57.41
General Dynamics Corporation (GD) 0.1 $43k 313.00 137.38
Verisk Analytics (VRSK) 0.1 $46k 617.00 74.55
Rite Aid Corporation 0.1 $45k 7.5k 6.04
AMN Healthcare Services (AMN) 0.1 $45k 1.5k 30.00
Infinera 0.1 $44k 2.3k 19.56
Raymond James Financial (RJF) 0.1 $42k 853.00 49.24
Akorn 0.1 $43k 1.5k 28.38
Hain Celestial (HAIN) 0.1 $41k 787.00 52.10
Infinity Pharmaceuticals (INFIQ) 0.1 $42k 5.0k 8.40
iShares Russell 2000 Value Index (IWN) 0.1 $43k 480.00 89.58
Cascade Bancorp 0.1 $44k 8.1k 5.43
Vanguard Health Care ETF (VHT) 0.1 $43k 353.00 121.81
United Ban (UBCP) 0.1 $41k 4.5k 9.11
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $40k 2.0k 20.00
Synthetic Biologics 0.1 $45k 20k 2.25
Epam Systems (EPAM) 0.1 $42k 567.00 74.07
Symmetry Surgical 0.1 $44k 4.9k 8.98
Paypal Holdings (PYPL) 0.1 $41k 1.3k 30.85
Ansys (ANSS) 0.1 $33k 380.00 86.84
MasterCard Incorporated (MA) 0.1 $34k 377.00 90.19
CSX Corporation (CSX) 0.1 $39k 1.5k 26.73
FedEx Corporation (FDX) 0.1 $38k 262.00 145.04
Great Plains Energy Incorporated 0.1 $36k 1.3k 26.91
Cerner Corporation 0.1 $38k 642.00 59.19
Entegris (ENTG) 0.1 $39k 3.0k 13.10
Laboratory Corp. of America Holdings 0.1 $34k 316.00 107.59
AmerisourceBergen (COR) 0.1 $34k 361.00 94.18
General Mills (GIS) 0.1 $35k 625.00 56.00
Biogen Idec (BIIB) 0.1 $36k 125.00 288.00
Exelon Corporation (EXC) 0.1 $34k 1.1k 30.14
TJX Companies (TJX) 0.1 $35k 492.00 71.14
Illinois Tool Works (ITW) 0.1 $33k 400.00 82.50
GATX Corporation (GATX) 0.1 $33k 749.00 44.06
Oracle Corporation (ORCL) 0.1 $38k 1.1k 35.88
Nelnet (NNI) 0.1 $35k 1.0k 34.65
Delta Air Lines (DAL) 0.1 $36k 812.00 44.33
L-3 Communications Holdings 0.1 $37k 356.00 103.93
OSI Systems (OSIS) 0.1 $37k 482.00 76.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $39k 237.00 164.56
British American Tobac (BTI) 0.1 $35k 315.00 111.11
Centene Corporation (CNC) 0.1 $36k 657.00 54.79
Scotts Miracle-Gro Company (SMG) 0.1 $39k 639.00 61.03
Vonage Holdings 0.1 $33k 5.5k 5.96
iShares Silver Trust (SLV) 0.1 $36k 2.6k 14.04
Tesla Motors (TSLA) 0.1 $39k 159.00 245.28
Alerian Mlp Etf 0.1 $33k 2.7k 12.45
General Motors Company (GM) 0.1 $35k 1.2k 29.94
First Republic Bank/san F (FRCB) 0.1 $35k 553.00 63.29
Royce Micro Capital Trust (RMT) 0.1 $38k 4.9k 7.73
WisdomTree Japan Total Dividend (DXJ) 0.1 $34k 690.00 49.28
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $34k 6.0k 5.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $33k 750.00 44.00
Abbvie (ABBV) 0.1 $33k 611.00 54.01
Proshares Tr Ii vix strmfut etf 0.1 $34k 2.0k 17.00
Weatherford Intl Plc ord 0.1 $33k 3.9k 8.47
China Mobile 0.0 $28k 472.00 59.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 872.00 33.26
BlackRock 0.0 $29k 98.00 295.92
Discover Financial Services 0.0 $27k 513.00 52.63
Northern Trust Corporation (NTRS) 0.0 $32k 468.00 68.38
Affiliated Managers (AMG) 0.0 $29k 168.00 172.62
Coca-Cola Company (KO) 0.0 $27k 683.00 39.53
Norfolk Southern (NSC) 0.0 $26k 343.00 75.80
3M Company (MMM) 0.0 $29k 203.00 142.86
Rollins (ROL) 0.0 $31k 1.2k 26.75
Royal Caribbean Cruises (RCL) 0.0 $28k 312.00 89.74
V.F. Corporation (VFC) 0.0 $27k 393.00 68.70
Franklin Electric (FELE) 0.0 $27k 987.00 27.36
JetBlue Airways Corporation (JBLU) 0.0 $29k 1.1k 25.89
Electronics For Imaging 0.0 $27k 625.00 43.20
Amgen (AMGN) 0.0 $28k 201.00 139.30
BB&T Corporation 0.0 $28k 779.00 35.94
Honda Motor (HMC) 0.0 $31k 1.0k 30.24
Nextera Energy (NEE) 0.0 $27k 279.00 96.77
Gilead Sciences (GILD) 0.0 $30k 303.00 99.01
Anheuser-Busch InBev NV (BUD) 0.0 $27k 250.00 108.00
Eagle Materials (EXP) 0.0 $26k 375.00 69.33
Astoria Financial Corporation 0.0 $27k 1.7k 16.10
Gray Television (GTN) 0.0 $26k 2.0k 13.00
Maximus (MMS) 0.0 $31k 514.00 60.31
SBA Communications Corporation 0.0 $30k 290.00 103.45
Eaton Vance 0.0 $26k 769.00 33.81
Herbalife Ltd Com Stk (HLF) 0.0 $27k 495.00 54.55
Littelfuse (LFUS) 0.0 $27k 300.00 90.00
Qiagen 0.0 $32k 1.3k 25.60
Super Micro Computer 0.0 $27k 1.0k 27.00
Alexion Pharmaceuticals 0.0 $32k 202.00 158.42
Deckers Outdoor Corporation (DECK) 0.0 $31k 529.00 58.60
Monolithic Power Systems (MPWR) 0.0 $30k 579.00 51.81
Stifel Financial (SF) 0.0 $31k 746.00 41.55
WGL Holdings 0.0 $30k 527.00 56.93
Financial Select Sector SPDR (XLF) 0.0 $32k 1.4k 22.49
LogMeIn 0.0 $26k 375.00 69.33
GlobalSCAPE 0.0 $26k 8.0k 3.25
Female Health Company 0.0 $30k 19k 1.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $28k 4.0k 7.00
American Tower Reit (AMT) 0.0 $27k 302.00 89.40
Acadia Healthcare (ACHC) 0.0 $31k 464.00 66.81
2060000 Power Solutions International (PSIX) 0.0 $32k 1.4k 22.86
Duke Energy (DUK) 0.0 $28k 394.00 71.07
Adt 0.0 $28k 921.00 30.40
Metropcs Communications (TMUS) 0.0 $29k 719.00 40.33
Tetraphase Pharmaceuticals 0.0 $29k 3.8k 7.58
Square 1 Financial 0.0 $26k 1.0k 26.00
Ubs Group (UBS) 0.0 $30k 1.6k 18.24
Green Brick Partners (GRBK) 0.0 $27k 2.5k 10.80
Tekla World Healthcare Fd ben int (THW) 0.0 $29k 2.0k 14.50
Lumentum Hldgs (LITE) 0.0 $32k 1.9k 17.07
HSBC Holdings (HSBC) 0.0 $18k 478.00 37.66
Signature Bank (SBNY) 0.0 $20k 147.00 136.05
Interactive Brokers (IBKR) 0.0 $20k 500.00 40.00
Blackstone 0.0 $22k 700.00 31.43
Costco Wholesale Corporation (COST) 0.0 $20k 139.00 143.88
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 349.00 57.31
Comcast Corporation 0.0 $20k 353.00 56.66
Ameren Corporation (AEE) 0.0 $22k 518.00 42.47
Chevron Corporation (CVX) 0.0 $22k 283.00 77.74
Cummins (CMI) 0.0 $21k 191.00 109.95
Echelon Corporation 0.0 $24k 40k 0.61
Genuine Parts Company (GPC) 0.0 $24k 286.00 83.92
LKQ Corporation (LKQ) 0.0 $20k 707.00 28.29
NVIDIA Corporation (NVDA) 0.0 $20k 800.00 25.00
Sealed Air (SEE) 0.0 $22k 463.00 47.52
SYSCO Corporation (SYY) 0.0 $22k 560.00 39.29
C.R. Bard 0.0 $18k 97.00 185.57
Morgan Stanley (MS) 0.0 $24k 758.00 31.66
Timken Company (TKR) 0.0 $19k 697.00 27.26
DaVita (DVA) 0.0 $22k 300.00 73.33
Darden Restaurants (DRI) 0.0 $21k 304.00 69.08
Waddell & Reed Financial 0.0 $18k 523.00 34.42
Foot Locker 0.0 $22k 306.00 71.90
Xilinx 0.0 $24k 559.00 42.93
Coherent 0.0 $20k 361.00 55.40
Eastman Chemical Company (EMN) 0.0 $22k 346.00 63.58
Yum! Brands (YUM) 0.0 $19k 232.00 81.90
Red Hat 0.0 $20k 274.00 72.99
Lockheed Martin Corporation (LMT) 0.0 $23k 110.00 209.09
Allstate Corporation (ALL) 0.0 $19k 320.00 59.38
Colgate-Palmolive Company (CL) 0.0 $20k 318.00 62.89
Deere & Company (DE) 0.0 $19k 259.00 73.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 2.2k 9.90
Occidental Petroleum Corporation (OXY) 0.0 $23k 355.00 64.79
Rio Tinto (RIO) 0.0 $19k 560.00 33.93
Royal Dutch Shell 0.0 $25k 530.00 47.17
Sanofi-Aventis SA (SNY) 0.0 $21k 451.00 46.56
Canadian Pacific Railway 0.0 $24k 165.00 145.45
Ford Motor Company (F) 0.0 $23k 1.7k 13.70
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 3.0k 6.00
Shire 0.0 $25k 123.00 203.25
Novo Nordisk A/S (NVO) 0.0 $18k 334.00 53.89
Sap (SAP) 0.0 $18k 275.00 65.45
Service Corporation International (SCI) 0.0 $21k 778.00 26.99
FLIR Systems 0.0 $24k 865.00 27.75
East West Ban (EWBC) 0.0 $25k 654.00 38.23
Dover Corporation (DOV) 0.0 $18k 307.00 58.63
PPL Corporation (PPL) 0.0 $22k 670.00 32.84
Toyota Motor Corporation (TM) 0.0 $24k 204.00 117.65
Mueller Water Products (MWA) 0.0 $21k 2.8k 7.55
Eni S.p.A. (E) 0.0 $25k 810.00 30.86
Meritage Homes Corporation (MTH) 0.0 $21k 562.00 37.37
Abiomed 0.0 $23k 250.00 92.00
American Equity Investment Life Holding 0.0 $24k 1.0k 23.41
Cash America International 0.0 $21k 746.00 28.15
iShares MSCI Japan Index 0.0 $18k 1.6k 11.46
Oshkosh Corporation (OSK) 0.0 $22k 607.00 36.24
Prosperity Bancshares (PB) 0.0 $25k 516.00 48.45
BHP Billiton (BHP) 0.0 $21k 664.00 31.63
Cabot Microelectronics Corporation 0.0 $22k 569.00 38.66
FMC Corporation (FMC) 0.0 $21k 625.00 33.60
Intuit (INTU) 0.0 $23k 257.00 89.49
Ingersoll-rand Co Ltd-cl A 0.0 $19k 380.00 50.00
Moog (MOG.A) 0.0 $21k 392.00 53.57
Medical Properties Trust (MPW) 0.0 $19k 1.7k 11.03
Prudential Public Limited Company (PUK) 0.0 $22k 526.00 41.83
Sally Beauty Holdings (SBH) 0.0 $20k 859.00 23.28
South Jersey Industries 0.0 $20k 806.00 24.81
Synchronoss Technologies 0.0 $25k 772.00 32.38
Teledyne Technologies Incorporated (TDY) 0.0 $25k 279.00 89.61
United Bankshares (UBSI) 0.0 $22k 583.00 37.74
CRH 0.0 $19k 715.00 26.57
ISIS Pharmaceuticals 0.0 $18k 440.00 40.91
Cheniere Energy (LNG) 0.0 $19k 400.00 47.50
Trustmark Corporation (TRMK) 0.0 $19k 809.00 23.49
Gentex Corporation (GNTX) 0.0 $24k 1.6k 15.43
St. Jude Medical 0.0 $20k 316.00 63.29
Magellan Midstream Partners 0.0 $18k 300.00 60.00
Shore Bancshares (SHBI) 0.0 $21k 2.1k 9.84
United Natural Foods (UNFI) 0.0 $21k 426.00 49.30
Alcatel-Lucent 0.0 $24k 6.6k 3.63
Quaker Chemical Corporation (KWR) 0.0 $20k 257.00 77.82
Nabors Industries 0.0 $19k 2.0k 9.67
Suncor Energy (SU) 0.0 $20k 755.00 26.49
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 190.00 131.58
Descartes Sys Grp (DSGX) 0.0 $18k 1.0k 18.00
Flexible Solutions International (FSI) 0.0 $24k 25k 0.98
Embraer S A (ERJ) 0.0 $21k 810.00 25.93
iShares Dow Jones US Financial (IYF) 0.0 $21k 250.00 84.00
Streamline Health Solutions 0.0 $18k 8.0k 2.25
Datawatch Corporation 0.0 $20k 3.4k 5.97
Te Connectivity Ltd for 0.0 $24k 401.00 59.85
Farmers Natl Banc Corp (FMNB) 0.0 $25k 3.1k 8.06
Plug Power (PLUG) 0.0 $18k 10k 1.80
Dunkin' Brands Group 0.0 $25k 516.00 48.45
Newlink Genetics Corporation 0.0 $18k 500.00 36.00
United Fire & Casualty (UFCS) 0.0 $24k 695.00 34.53
Whitewave Foods 0.0 $25k 625.00 40.00
Blackhawk Network Hldgs Inc cl a 0.0 $21k 500.00 42.00
Chimerix (CMRX) 0.0 $19k 500.00 38.00
Ply Gem Holdings 0.0 $18k 1.5k 12.00
Intrexon 0.0 $24k 750.00 32.00
Bind Therapeutics 0.0 $20k 4.5k 4.44
Sirius Xm Holdings 0.0 $20k 5.4k 3.70
Perrigo Company (PRGO) 0.0 $22k 137.00 160.58
Goldman Sachs Mlp Inc Opp 0.0 $21k 2.0k 10.50
Nuveen All Cap Ene Mlp Opport mf 0.0 $19k 1.9k 10.00
Union Bankshares Corporation 0.0 $18k 766.00 23.50
Alder Biopharmaceuticals 0.0 $25k 750.00 33.33
Anthem (ELV) 0.0 $25k 178.00 140.45
Medtronic (MDT) 0.0 $24k 364.00 65.93
Welltower Inc Com reit (WELL) 0.0 $18k 264.00 68.18
Petroleo Brasileiro SA (PBR.A) 0.0 $15k 4.1k 3.70
Tenaris (TS) 0.0 $16k 660.00 24.24
Corning Incorporated (GLW) 0.0 $17k 965.00 17.62
Denny's Corporation (DENN) 0.0 $12k 1.1k 10.91
Goldman Sachs (GS) 0.0 $13k 75.00 173.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 116.00 103.45
State Street Corporation (STT) 0.0 $12k 175.00 68.57
TD Ameritrade Holding 0.0 $16k 508.00 31.50
PNC Financial Services (PNC) 0.0 $16k 174.00 91.95
Bank of New York Mellon Corporation (BK) 0.0 $16k 421.00 38.00
Canadian Natl Ry (CNI) 0.0 $16k 290.00 55.17
Incyte Corporation (INCY) 0.0 $17k 156.00 108.97
United Parcel Service (UPS) 0.0 $17k 175.00 97.14
Hologic (HOLX) 0.0 $16k 397.00 40.30
Microchip Technology (MCHP) 0.0 $11k 256.00 42.97
Sherwin-Williams Company (SHW) 0.0 $11k 49.00 224.49
Automatic Data Processing (ADP) 0.0 $11k 141.00 78.01
Boeing Company (BA) 0.0 $17k 130.00 130.77
Itron (ITRI) 0.0 $13k 421.00 30.88
Johnson Controls 0.0 $12k 283.00 42.40
Albany International (AIN) 0.0 $12k 425.00 28.24
International Paper Company (IP) 0.0 $12k 329.00 36.47
Hanesbrands (HBI) 0.0 $12k 419.00 28.64
Emerson Electric (EMR) 0.0 $13k 300.00 43.33
CSG Systems International (CSGS) 0.0 $15k 500.00 30.00
Synopsys (SNPS) 0.0 $15k 321.00 46.73
Raytheon Company 0.0 $15k 140.00 107.14
Newfield Exploration 0.0 $16k 485.00 32.99
Potash Corp. Of Saskatchewan I 0.0 $13k 655.00 19.85
Horace Mann Educators Corporation (HMN) 0.0 $15k 447.00 33.56
Aegon 0.0 $11k 1.9k 5.76
Anadarko Petroleum Corporation 0.0 $17k 276.00 61.59
Diageo (DEO) 0.0 $17k 155.00 109.68
eBay (EBAY) 0.0 $12k 479.00 25.05
Halliburton Company (HAL) 0.0 $13k 360.00 36.11
Liberty Media 0.0 $14k 541.00 25.88
Unilever 0.0 $14k 345.00 40.58
United Technologies Corporation 0.0 $11k 129.00 85.27
Total (TTE) 0.0 $13k 287.00 45.30
Canadian Natural Resources (CNQ) 0.0 $16k 835.00 19.16
Canon (CAJPY) 0.0 $16k 565.00 28.32
Via 0.0 $11k 256.00 42.97
USG Corporation 0.0 $12k 437.00 27.46
Barclays (BCS) 0.0 $16k 1.1k 14.39
FactSet Research Systems (FDS) 0.0 $14k 89.00 157.30
MarkWest Energy Partners 0.0 $12k 269.00 44.61
Dr Pepper Snapple 0.0 $11k 140.00 78.57
CoStar (CSGP) 0.0 $11k 62.00 177.42
Applied Materials (AMAT) 0.0 $15k 1.0k 14.35
Sears Holdings Corporation 0.0 $11k 500.00 22.00
Marathon Oil Corporation (MRO) 0.0 $17k 1.1k 15.84
Toro Company (TTC) 0.0 $16k 222.00 72.07
Take-Two Interactive Software (TTWO) 0.0 $14k 500.00 28.00
ON Semiconductor (ON) 0.0 $13k 1.3k 9.74
Brunswick Corporation (BC) 0.0 $12k 254.00 47.24
CF Industries Holdings (CF) 0.0 $13k 300.00 43.33
Companhia de Saneamento Basi (SBS) 0.0 $16k 4.3k 3.76
Enbridge (ENB) 0.0 $15k 392.00 38.27
Enterprise Products Partners (EPD) 0.0 $12k 500.00 24.00
Fairchild Semiconductor International 0.0 $17k 1.2k 13.71
Humana (HUM) 0.0 $16k 87.00 183.91
Integrated Silicon Solution 0.0 $11k 507.00 21.70
Key (KEY) 0.0 $15k 1.2k 12.73
Seagate Technology Com Stk 0.0 $17k 382.00 44.50
DepoMed 0.0 $12k 651.00 18.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.1k 10.31
ManTech International Corporation 0.0 $14k 540.00 25.93
Bristow 0.0 $15k 570.00 26.32
Carrizo Oil & Gas 0.0 $15k 500.00 30.00
Enbridge Energy Partners 0.0 $14k 575.00 24.35
MetLife (MET) 0.0 $14k 307.00 45.60
Nomura Holdings (NMR) 0.0 $12k 2.0k 5.91
Plains All American Pipeline (PAA) 0.0 $11k 360.00 30.56
VeriFone Systems 0.0 $14k 521.00 26.87
BorgWarner (BWA) 0.0 $15k 367.00 40.87
Cepheid 0.0 $12k 259.00 46.33
SanDisk Corporation 0.0 $12k 228.00 52.63
Access National Corporation 0.0 $15k 750.00 20.00
Healthcare Services (HCSG) 0.0 $16k 484.00 33.06
Headwaters Incorporated 0.0 $14k 769.00 18.21
Lloyds TSB (LYG) 0.0 $15k 3.2k 4.69
Rockwell Automation (ROK) 0.0 $11k 106.00 103.77
Carmike Cinemas 0.0 $15k 750.00 20.00
Ducommun Incorporated (DCO) 0.0 $15k 750.00 20.00
PowerSecure International 0.0 $16k 1.4k 11.64
Alexandria Real Estate Equities (ARE) 0.0 $13k 148.00 87.84
iShares Gold Trust 0.0 $16k 1.5k 10.95
PGT 0.0 $12k 1.0k 12.00
Manulife Finl Corp (MFC) 0.0 $12k 778.00 15.42
Boston Properties (BXP) 0.0 $11k 95.00 115.79
Altra Holdings 0.0 $15k 648.00 23.15
Oneok (OKE) 0.0 $13k 411.00 31.63
Simon Property (SPG) 0.0 $17k 93.00 182.80
Dollar General (DG) 0.0 $15k 213.00 70.42
Garmin (GRMN) 0.0 $17k 469.00 36.25
Qlik Technologies 0.0 $15k 421.00 35.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 423.00 37.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 137.00 87.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 129.00 116.28
Proshares Tr (UYG) 0.0 $13k 200.00 65.00
First Potomac Realty Trust 0.0 $16k 1.5k 10.76
Clean Diesel Technologies 0.0 $12k 8.0k 1.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 120.00 108.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 438.00 25.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.2k 7.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 142.00 112.68
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 100.00 140.00
Magic Software Enterprises (MGIC) 0.0 $15k 2.8k 5.36
PowerShares DB Oil Fund 0.0 $11k 1.0k 11.00
Vanguard Total World Stock Idx (VT) 0.0 $11k 202.00 54.46
Community West Bancshares 0.0 $14k 2.0k 7.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 267.00 56.18
InfuSystem Holdings (INFU) 0.0 $17k 6.0k 2.83
Huntington Ingalls Inds (HII) 0.0 $11k 105.00 104.76
Pvh Corporation (PVH) 0.0 $13k 124.00 104.84
Homeaway 0.0 $13k 500.00 26.00
Cbre Group Inc Cl A (CBRE) 0.0 $14k 443.00 31.60
Telefonica Brasil Sa 0.0 $15k 1.7k 8.90
Xpo Logistics Inc equity (XPO) 0.0 $15k 625.00 24.00
Expedia (EXPE) 0.0 $15k 125.00 120.00
Eaton (ETN) 0.0 $17k 323.00 52.63
Sanmina (SANM) 0.0 $15k 716.00 20.95
Fleetmatics 0.0 $12k 250.00 48.00
Realogy Hldgs (HOUS) 0.0 $14k 377.00 37.14
Arc Document Solutions (ARC) 0.0 $15k 2.5k 6.00
Zoetis Inc Cl A (ZTS) 0.0 $17k 423.00 40.19
Liberty Global Inc Com Ser A 0.0 $11k 257.00 42.80
Orange Sa (ORANY) 0.0 $12k 807.00 14.87
Envision Healthcare Hlds 0.0 $17k 470.00 36.17
Hilton Worlwide Hldgs 0.0 $13k 585.00 22.22
Potbelly (PBPB) 0.0 $11k 1.0k 11.00
Sportsmans Whse Hldgs (SPWH) 0.0 $12k 1.0k 12.00
Mobileye 0.0 $17k 375.00 45.33
Cyberark Software (CYBR) 0.0 $13k 250.00 52.00
Intersect Ent 0.0 $12k 499.00 24.05
Xenia Hotels & Resorts (XHR) 0.0 $11k 628.00 17.52
Packaging Corporation of America (PKG) 0.0 $5.0k 76.00 65.79
America Movil Sab De Cv spon adr l 0.0 $9.0k 565.00 15.93
Banco Santander (BSBR) 0.0 $4.0k 1.2k 3.46
Vale (VALE) 0.0 $8.0k 1.8k 4.46
Broadridge Financial Solutions (BR) 0.0 $8.0k 141.00 56.74
Cme (CME) 0.0 $7.0k 79.00 88.61
Leucadia National 0.0 $6.0k 320.00 18.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Total System Services 0.0 $7.0k 162.00 43.21
Nasdaq Omx (NDAQ) 0.0 $8.0k 145.00 55.17
Moody's Corporation (MCO) 0.0 $5.0k 51.00 98.04
Devon Energy Corporation (DVN) 0.0 $5.0k 126.00 39.68
Expeditors International of Washington (EXPD) 0.0 $7.0k 152.00 46.05
McDonald's Corporation (MCD) 0.0 $5.0k 52.00 96.15
Abbott Laboratories (ABT) 0.0 $4.0k 110.00 36.36
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 20.00 450.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 61.00 98.36
Sony Corporation (SONY) 0.0 $10k 395.00 25.32
CBS Corporation 0.0 $10k 253.00 39.53
Brookfield Asset Management 0.0 $6.0k 189.00 31.75
Apache Corporation 0.0 $7.0k 181.00 38.67
Autodesk (ADSK) 0.0 $8.0k 187.00 42.78
Coach 0.0 $9.0k 297.00 30.30
Continental Resources 0.0 $5.0k 156.00 32.05
Host Hotels & Resorts (HST) 0.0 $5.0k 347.00 14.41
Leggett & Platt (LEG) 0.0 $4.0k 109.00 36.70
Mattel (MAT) 0.0 $10k 460.00 21.74
Nuance Communications 0.0 $8.0k 475.00 16.84
Nucor Corporation (NUE) 0.0 $9.0k 235.00 38.30
Sonoco Products Company (SON) 0.0 $10k 272.00 36.76
Willis Group Holdings 0.0 $10k 235.00 42.55
Gafisa SA 0.0 $4.0k 4.0k 1.00
Vulcan Materials Company (VMC) 0.0 $4.0k 46.00 86.96
Apartment Investment and Management 0.0 $6.0k 156.00 38.46
Cabot Corporation (CBT) 0.0 $10k 318.00 31.45
Commercial Metals Company (CMC) 0.0 $6.0k 474.00 12.66
Vishay Intertechnology (VSH) 0.0 $5.0k 500.00 10.00
Equity Residential (EQR) 0.0 $9.0k 125.00 72.00
Pearson (PSO) 0.0 $7.0k 401.00 17.46
Mohawk Industries (MHK) 0.0 $4.0k 23.00 173.91
National-Oilwell Var 0.0 $6.0k 156.00 38.46
AstraZeneca (AZN) 0.0 $9.0k 290.00 31.03
Thermo Fisher Scientific (TMO) 0.0 $10k 85.00 117.65
Becton, Dickinson and (BDX) 0.0 $6.0k 44.00 136.36
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 144.00 27.78
Photronics (PLAB) 0.0 $7.0k 812.00 8.62
Partner Re 0.0 $8.0k 60.00 133.33
Baker Hughes Incorporated 0.0 $4.0k 73.00 54.79
Cemex SAB de CV (CX) 0.0 $8.0k 1.1k 7.43
Credit Suisse Group 0.0 $5.0k 215.00 23.26
Fluor Corporation (FLR) 0.0 $9.0k 210.00 42.86
Marsh & McLennan Companies (MMC) 0.0 $7.0k 138.00 50.72
Encana Corp 0.0 $7.0k 1.1k 6.50
Shinhan Financial (SHG) 0.0 $8.0k 225.00 35.56
Echostar Corporation (SATS) 0.0 $10k 242.00 41.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 606.00 9.90
Pool Corporation (POOL) 0.0 $7.0k 102.00 68.63
SL Green Realty 0.0 $8.0k 74.00 108.11
Deluxe Corporation (DLX) 0.0 $7.0k 128.00 54.69
Luxottica Group S.p.A. 0.0 $9.0k 129.00 69.77
Penn National Gaming (PENN) 0.0 $4.0k 250.00 16.00
Hovnanian Enterprises 0.0 $4.0k 2.5k 1.60
eHealth (EHTH) 0.0 $5.0k 375.00 13.33
Grand Canyon Education (LOPE) 0.0 $9.0k 250.00 36.00
Discovery Communications 0.0 $5.0k 203.00 24.63
United States Oil Fund 0.0 $10k 650.00 15.38
Papa John's Int'l (PZZA) 0.0 $8.0k 110.00 72.73
Vornado Realty Trust (VNO) 0.0 $9.0k 101.00 89.11
WABCO Holdings 0.0 $7.0k 71.00 98.59
BreitBurn Energy Partners 0.0 $6.0k 3.0k 2.00
Intel Corp sdcv 0.0 $4.0k 3.0k 1.33
Ryanair Holdings 0.0 $9.0k 120.00 75.00
Chesapeake Energy Corporation 0.0 $6.0k 825.00 7.27
Paccar (PCAR) 0.0 $8.0k 154.00 51.95
Ultimate Software 0.0 $6.0k 33.00 181.82
Bank of the Ozarks 0.0 $8.0k 178.00 44.94
Pos (PKX) 0.0 $8.0k 230.00 34.78
Domino's Pizza (DPZ) 0.0 $8.0k 70.00 114.29
Carlisle Companies (CSL) 0.0 $6.0k 73.00 82.19
Trex Company (TREX) 0.0 $6.0k 191.00 31.41
Calpine Corporation 0.0 $7.0k 500.00 14.00
Yahoo! 0.0 $7.0k 250.00 28.00
Goldcorp 0.0 $10k 800.00 12.50
Micron Technology (MU) 0.0 $8.0k 536.00 14.93
Quanta Services (PWR) 0.0 $8.0k 333.00 24.02
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 303.00 13.20
PharMerica Corporation 0.0 $4.0k 125.00 32.00
Net 1 UEPS Technologies (LSAK) 0.0 $4.0k 250.00 16.00
Health Net 0.0 $7.0k 117.00 59.83
JAKKS Pacific 0.0 $9.0k 1.0k 9.00
Kindred Healthcare 0.0 $4.0k 258.00 15.50
Newpark Resources (NPKI) 0.0 $9.0k 1.8k 4.94
Sonic Automotive (SAH) 0.0 $5.0k 252.00 19.84
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 477.00 12.58
Wabash National Corporation (WNC) 0.0 $6.0k 605.00 9.92
Cross Country Healthcare (CCRN) 0.0 $7.0k 500.00 14.00
Evercore Partners (EVR) 0.0 $7.0k 138.00 50.72
Reliance Steel & Aluminum (RS) 0.0 $6.0k 113.00 53.10
Atlas Air Worldwide Holdings 0.0 $6.0k 180.00 33.33
Almost Family 0.0 $10k 250.00 40.00
Acuity Brands (AYI) 0.0 $7.0k 39.00 179.49
Checkpoint Systems 0.0 $6.0k 879.00 6.83
Euronet Worldwide (EEFT) 0.0 $9.0k 115.00 78.26
EPIQ Systems 0.0 $10k 784.00 12.76
Energy Transfer Equity (ET) 0.0 $10k 500.00 20.00
Gulfport Energy Corporation 0.0 $8.0k 253.00 31.62
Hanger Orthopedic 0.0 $5.0k 353.00 14.16
Hormel Foods Corporation (HRL) 0.0 $8.0k 122.00 65.57
Multi-Fineline Electronix 0.0 $4.0k 250.00 16.00
Targa Resources Partners 0.0 $9.0k 295.00 30.51
Omega Healthcare Investors (OHI) 0.0 $8.0k 239.00 33.47
Skechers USA 0.0 $9.0k 66.00 136.36
Sovran Self Storage 0.0 $8.0k 83.00 96.39
Werner Enterprises (WERN) 0.0 $7.0k 279.00 25.09
Cimarex Energy 0.0 $4.0k 40.00 100.00
Greenhill & Co 0.0 $8.0k 298.00 26.85
OmniVision Technologies 0.0 $10k 375.00 26.67
Hanover Insurance (THG) 0.0 $6.0k 77.00 77.92
Tessera Technologies 0.0 $8.0k 250.00 32.00
Texas Roadhouse (TXRH) 0.0 $10k 256.00 39.06
Unilever (UL) 0.0 $10k 251.00 39.84
VASCO Data Security International 0.0 $9.0k 500.00 18.00
Buffalo Wild Wings 0.0 $10k 50.00 200.00
Ceva (CEVA) 0.0 $9.0k 500.00 18.00
City Holding Company (CHCO) 0.0 $8.0k 166.00 48.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 89.00 78.65
Bancolombia 0.0 $7.0k 215.00 32.56
Kaman Corporation 0.0 $6.0k 162.00 37.04
Lions Gate Entertainment 0.0 $9.0k 247.00 36.44
Novavax 0.0 $4.0k 500.00 8.00
Owens & Minor (OMI) 0.0 $8.0k 261.00 30.65
State Auto Financial 0.0 $9.0k 407.00 22.11
TAL International 0.0 $6.0k 431.00 13.92
Flotek Industries 0.0 $4.0k 250.00 16.00
GTx 0.0 $6.0k 8.0k 0.75
Nautilus (BFXXQ) 0.0 $4.0k 250.00 16.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 302.00 13.25
Ruth's Hospitality 0.0 $8.0k 512.00 15.62
Marchex (MCHX) 0.0 $8.0k 2.0k 4.00
Axcelis Technologies 0.0 $4.0k 1.5k 2.67
Cambium Learning 0.0 $5.0k 1.0k 5.00
Cascade Microtech 0.0 $7.0k 500.00 14.00
Sierra Wireless 0.0 $5.0k 250.00 20.00
Lionbridge Technologies 0.0 $5.0k 1.0k 5.00
Westport Innovations 0.0 $9.0k 3.6k 2.50
Macerich Company (MAC) 0.0 $8.0k 100.00 80.00
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 116.00 68.97
iShares Russell 3000 Index (IWV) 0.0 $4.0k 35.00 114.29
Oclaro 0.0 $5.0k 2.0k 2.50
Roadrunner Transportation Services Hold. 0.0 $9.0k 489.00 18.40
Signet Jewelers (SIG) 0.0 $8.0k 58.00 137.93
Pixelworks 0.0 $7.0k 2.0k 3.50
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 128.00 46.88
Udr (UDR) 0.0 $9.0k 260.00 34.62
Colfax Corporation 0.0 $5.0k 182.00 27.47
CAI International 0.0 $6.0k 600.00 10.00
Avago Technologies 0.0 $9.0k 73.00 123.29
Valeant Pharmaceuticals Int 0.0 $5.0k 29.00 172.41
Amarin Corporation 0.0 $4.0k 2.0k 2.00
Sucampo Pharmaceuticals 0.0 $5.0k 276.00 18.12
Barclays Bank Plc etf 0.0 $7.0k 289.00 24.22
Motorcar Parts of America (MPAA) 0.0 $8.0k 250.00 32.00
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0k 102.00 68.63
BLDRS Emerging Markets 50 ADR Index 0.0 $5.0k 165.00 30.30
WidePoint Corporation 0.0 $9.0k 10k 0.90
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Echo Global Logistics 0.0 $5.0k 250.00 20.00
Industries N shs - a - (LYB) 0.0 $7.0k 87.00 80.46
Sandisk Corp note 1.500% 8/1 0.0 $4.0k 3.0k 1.33
General Growth Properties 0.0 $8.0k 293.00 27.30
LeMaitre Vascular (LMAT) 0.0 $7.0k 562.00 12.46
EnteroMedics 0.0 $6.9k 27k 0.26
UQM Technologies 0.0 $6.0k 10k 0.60
Royce Value Trust (RVT) 0.0 $8.0k 707.00 11.32
Key Tronic Corporation (KTCC) 0.0 $8.0k 750.00 10.67
Bitauto Hldg 0.0 $4.0k 125.00 32.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.0k 4.0k 1.50
Astrotech 0.0 $6.0k 3.0k 2.00
LRAD Corporation 0.0 $4.0k 2.7k 1.50
Clearfield (CLFD) 0.0 $7.0k 500.00 14.00
Top Image Systems Ltd ord 0.0 $7.0k 2.0k 3.50
Xenith Bankshares 0.0 $8.0k 1.3k 6.04
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $4.0k 90.00 44.44
Barclays Bank Plc equity 0.0 $9.0k 226.00 39.82
Insmed (INSM) 0.0 $9.0k 500.00 18.00
Neophotonics Corp 0.0 $5.0k 750.00 6.67
Synergy Res Corp 0.0 $5.0k 500.00 10.00
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 200.00 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 56.00 71.43
Marathon Petroleum Corp (MPC) 0.0 $10k 221.00 45.25
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.0k 3.0k 1.33
Ddr Corp 0.0 $6.0k 373.00 16.09
Alkermes (ALKS) 0.0 $10k 171.00 58.48
Cubesmart (CUBE) 0.0 $4.0k 164.00 24.39
Gilead Sciences conv 0.0 $4.0k 1.0k 4.00
Tim Participacoes Sa- 0.0 $9.0k 996.00 9.04
Aegion 0.0 $6.0k 394.00 15.23
Sunpower (SPWRQ) 0.0 $4.0k 193.00 20.73
Angie's List 0.0 $5.0k 1.0k 5.00
Delphi Automotive 0.0 $9.0k 113.00 79.65
Michael Kors Holdings 0.0 $10k 239.00 41.84
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 33.00 121.21
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Halcon Resources 0.0 $10k 18k 0.56
Aon 0.0 $9.0k 106.00 84.91
Guidewire Software (GWRE) 0.0 $6.0k 112.00 53.57
Ensco Plc Shs Class A 0.0 $4.0k 300.00 13.33
Lam Research Corp conv 0.0 $4.0k 3.0k 1.33
Unwired Planet 0.0 $6.0k 8.0k 0.75
Meetme 0.0 $4.0k 2.3k 1.74
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.0k 2.0k 2.00
Ares Capital Corp 5.75 16 convert 0.0 $4.0k 4.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $4.0k 125.00 32.00
Nuveen Preferred And equity 0.0 $5.0k 250.00 20.00
Bloomin Brands (BLMN) 0.0 $7.0k 360.00 19.44
Tile Shop Hldgs (TTSH) 0.0 $6.0k 500.00 12.00
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $7.9k 61k 0.13
Asml Holding (ASML) 0.0 $7.0k 82.00 85.37
Berry Plastics (BERY) 0.0 $8.0k 251.00 31.87
Workday Inc cl a (WDAY) 0.0 $5.0k 78.00 64.10
Accelr8 Technology 0.0 $4.0k 250.00 16.00
Priceline.com debt 1.000% 3/1 0.0 $6.0k 4.0k 1.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 77.00 51.95
Pinnacle Foods Inc De 0.0 $5.0k 123.00 40.65
Jamba 0.0 $7.0k 500.00 14.00
Gigamon 0.0 $8.0k 375.00 21.33
Armada Hoffler Pptys (AHH) 0.0 $5.0k 500.00 10.00
Sprint 0.0 $10k 2.5k 4.01
Coty Inc Cl A (COTY) 0.0 $4.0k 152.00 26.32
Tableau Software Inc Cl A 0.0 $5.0k 58.00 86.21
Biotelemetry 0.0 $6.0k 500.00 12.00
Market Vectors India S/c etfs 0.0 $9.0k 221.00 40.72
Gogo (GOGO) 0.0 $8.0k 500.00 16.00
Luxoft Holding Inc cmn 0.0 $8.0k 125.00 64.00
Acceleron Pharma 0.0 $10k 408.00 24.51
Stock Bldg Supply Hldgs 0.0 $9.0k 500.00 18.00
Fireeye 0.0 $7.0k 225.00 31.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 32.00 187.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.0k 250.00 16.00
Nextera Energy, Inc. pfd cv 0.0 $5.0k 90.00 55.56
Allegion Plc equity (ALLE) 0.0 $5.0k 82.00 60.98
Noble Corp Plc equity 0.0 $9.0k 780.00 11.54
American Airls (AAL) 0.0 $10k 251.00 39.84
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 250.00 16.00
500 0.0 $4.0k 250.00 16.00
Santander Consumer Usa 0.0 $6.0k 296.00 20.27
Vodafone Group New Adr F (VOD) 0.0 $8.0k 238.00 33.61
Kate Spade & Co 0.0 $10k 500.00 20.00
Q2 Holdings (QTWO) 0.0 $6.0k 250.00 24.00
Endo International 0.0 $4.0k 51.00 78.43
Smtp 0.0 $4.0k 750.00 5.33
Lands' End (LE) 0.0 $4.0k 150.00 26.67
Pentair cs (PNR) 0.0 $4.0k 75.00 53.33
Time 0.0 $5.0k 285.00 17.54
Ims Health Holdings 0.0 $9.0k 319.00 28.21
Zoe's Kitchen 0.0 $10k 250.00 40.00
Cheetah Mobile 0.0 $4.0k 250.00 16.00
Dws Strategic Income Trust 0.0 $10k 1.0k 10.00
Caredx (CDNA) 0.0 $8.0k 2.0k 4.00
Smart & Final Stores 0.0 $8.0k 500.00 16.00
Pfenex 0.0 $4.0k 250.00 16.00
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 250.00 16.00
Tyco International 0.0 $8.0k 248.00 32.26
Walgreen Boots Alliance 0.0 $6.0k 74.00 81.08
Enova Intl (ENVA) 0.0 $5.0k 443.00 11.29
Juno Therapeutics 0.0 $10k 250.00 40.00
New Relic 0.0 $5.0k 125.00 40.00
Pra Health Sciences 0.0 $5.0k 125.00 40.00
Box Inc cl a (BOX) 0.0 $6.0k 500.00 12.00
Videocon D2h 0.0 $5.0k 500.00 10.00
Cleveland Biolabs 0.0 $8.0k 1.8k 4.44
Citrix Systems Inc conv 0.0 $4.0k 4.0k 1.00
Wec Energy Group (WEC) 0.0 $8.0k 146.00 54.79
Topbuild (BLD) 0.0 $9.0k 278.00 32.37
Relx (RELX) 0.0 $6.0k 359.00 16.71
Shopify Inc cl a (SHOP) 0.0 $4.0k 125.00 32.00
Kraft Heinz (KHC) 0.0 $7.0k 100.00 70.00
Mindbody 0.0 $4.0k 250.00 16.00
Anthem Inc conv p 0.0 $4.0k 90.00 44.44
Cushing Energy Income 0.0 $6.0k 400.00 15.00
Keryx Biopharmaceuticals 0.0 $0 0 0.00
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
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 98.00 30.61
Joy Global 0.0 $3.0k 181.00 16.57
Charles Schwab Corporation (SCHW) 0.0 $999.840000 48.00 20.83
Two Harbors Investment 0.0 $3.0k 354.00 8.47
MGIC Investment (MTG) 0.0 $2.0k 250.00 8.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 118.00 25.42
Monsanto Company 0.0 $2.0k 25.00 80.00
CarMax (KMX) 0.0 $2.0k 40.00 50.00
J.C. Penney Company 0.0 $1.0k 100.00 10.00
RPM International (RPM) 0.0 $3.0k 75.00 40.00
Stanley Black & Decker (SWK) 0.0 $0 0 0.00
Ultra Petroleum 0.0 $0 75.00 0.00
Harris Corporation 0.0 $3.0k 45.00 66.67
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Las Vegas Sands (LVS) 0.0 $2.0k 50.00 40.00
Tetra Tech (TTEK) 0.0 $3.0k 127.00 23.62
Health Care REIT 0.0 $0 1.7k 0.00
Avnet (AVT) 0.0 $3.0k 79.00 37.97
ConocoPhillips (COP) 0.0 $3.0k 59.00 50.85
Praxair 0.0 $2.0k 20.00 100.00
Weyerhaeuser Company (WY) 0.0 $3.0k 93.00 32.26
Dillard's (DDS) 0.0 $2.0k 19.00 105.26
Buckeye Partners 0.0 $3.0k 52.00 57.69
Harman International Industries 0.0 $1.0k 14.00 71.43
Murphy Oil Corporation (MUR) 0.0 $3.0k 132.00 22.73
Manpower (MAN) 0.0 $3.0k 42.00 71.43
Tupperware Brands Corporation 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $1.0k 6.00 166.67
Omni (OMC) 0.0 $3.0k 50.00 60.00
Fiserv (FI) 0.0 $0 0 0.00
Frontier Communications 0.0 $0 20.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $3.0k 70.00 42.86
Whiting Petroleum Corporation 0.0 $3.0k 166.00 18.07
Entravision Communication (EVC) 0.0 $3.0k 500.00 6.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 153.00 13.07
Cablevision Systems Corporation 0.0 $0 0 0.00
Dolby Laboratories (DLB) 0.0 $3.0k 79.00 37.97
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 1.0k 1.00
VAALCO Energy (EGY) 0.0 $2.0k 1.0k 2.00
AeroVironment (AVAV) 0.0 $1.0k 40.00 25.00
Iridium Communications (IRDM) 0.0 $3.0k 500.00 6.00
Lam Research Corporation 0.0 $3.0k 45.00 66.67
Macquarie Infrastructure Company 0.0 $3.0k 42.00 71.43
Pennsylvania R.E.I.T. 0.0 $2.0k 88.00 22.73
Altera Corporation 0.0 $3.0k 65.00 46.15
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 $1.0k 21.00 47.62
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 146.00 13.70
Exelixis (EXEL) 0.0 $1.0k 250.00 4.00
Kilroy Realty Corporation (KRC) 0.0 $3.0k 43.00 69.77
Kronos Worldwide (KRO) 0.0 $3.0k 541.00 5.55
Northern Oil & Gas 0.0 $3.0k 631.00 4.75
Piper Jaffray Companies (PIPR) 0.0 $0 7.00 0.00
Boston Beer Company (SAM) 0.0 $2.0k 10.00 200.00
Terex Corporation (TEX) 0.0 $3.0k 150.00 20.00
Wausau Paper 0.0 $2.0k 250.00 8.00
Chicago Bridge & Iron Company 0.0 $1.0k 21.00 47.62
Calavo Growers (CVGW) 0.0 $0 0 0.00
RadiSys Corporation 0.0 $1.0k 200.00 5.00
ImmunoGen 0.0 $3.0k 348.00 8.62
Kinross Gold Corp (KGC) 0.0 $0 138.00 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.0k 2.00
Realty Income (O) 0.0 $3.0k 69.00 43.48
Transglobe Energy Corp 0.0 $3.0k 1.2k 2.50
Cytori Therapeutics 0.0 $1.0k 2.5k 0.40
Mattson Technology 0.0 $0 0 0.00
Sunstone Hotel Investors (SHO) 0.0 $2.0k 121.00 16.53
BioMed Realty Trust 0.0 $3.0k 175.00 17.14
HCP 0.0 $3.0k 80.00 37.50
iRobot Corporation (IRBT) 0.0 $0 0 0.00
Technology SPDR (XLK) 0.0 $1.0k 36.00 27.78
Cray 0.0 $2.0k 125.00 16.00
1-800-flowers (FLWS) 0.0 $2.0k 250.00 8.00
Orion Energy Systems (OESX) 0.0 $2.0k 1.0k 2.00
Precision Drilling Corporation 0.0 $1.0k 211.00 4.74
TESSCO Technologies 0.0 $3.0k 125.00 24.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 470.00 4.26
Zhone Technologies 0.0 $0 7.00 0.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 85.00 23.53
Hatteras Financial 0.0 $3.0k 190.00 15.79
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 26.00 115.38
Kimco Realty Corporation (KIM) 0.0 $3.0k 124.00 24.19
Liberty Property Trust 0.0 $2.0k 58.00 34.48
Regency Centers Corporation (REG) 0.0 $3.0k 56.00 53.57
Seadrill 0.0 $1.0k 200.00 5.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 84.00 35.71
Yamana Gold 0.0 $3.0k 1.9k 1.62
KAR Auction Services (KAR) 0.0 $3.0k 91.00 32.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 8.00 125.00
Spectranetics Corporation 0.0 $1.0k 125.00 8.00
Magnum Hunter Resources Corporation 0.0 $0 43.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 14.00 0.00
Fabrinet (FN) 0.0 $0 0 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 162.00 12.35
BSQUARE Corporation 0.0 $0 0 0.00
Riverview Ban (RVSB) 0.0 $0 20.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 30.00 100.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 15.00 66.67
Kemet Corporation Cmn 0.0 $3.0k 1.5k 2.00
Calix (CALX) 0.0 $0 2.00 0.00
Crown Media Holdings 0.0 $3.0k 500.00 6.00
Sun Communities (SUI) 0.0 $2.0k 34.00 58.82
Unilife US 0.0 $2.0k 2.5k 0.80
Motorola Solutions (MSI) 0.0 $3.0k 49.00 61.22
Newmont Mining Corp Cvt cv bnd 0.0 $2.0k 2.0k 1.00
CurrencyShares Australian Dollar Trust 0.0 $3.0k 45.00 66.67
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.0k 15.00 133.33
Novadaq Technologies 0.0 $3.0k 250.00 12.00
Sky mobi 0.0 $0 0 0.00
ETFS Physical Platinum Shares 0.0 $2.0k 20.00 100.00
PowerShares DB Agriculture Fund 0.0 $3.0k 130.00 23.08
ETFS Physical Palladium Shares 0.0 $2.0k 26.00 76.92
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 116.00 17.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 7.00 142.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0k 250.00 4.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 272.00 11.03
United States Gasoline Fund (UGA) 0.0 $1.0k 42.00 23.81
Gsi 0.0 $0 0 0.00
Exfo 0.0 $3.0k 1.0k 3.00
Global Ship Lease inc usd0.01 class a 0.0 $0 0 0.00
Mexico Equity and Income Fund (MXE) 0.0 $1.0k 72.00 13.89
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
Insignia Systems 0.0 $0 54.00 0.00
IKONICS Corporation 0.0 $3.0k 250.00 12.00
Servotronics (SVT) 0.0 $0 3.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 32.00 31.25
Old Republic Intl Corp note 0.0 $3.0k 3.0k 1.00
D Spdr Series Trust (XTN) 0.0 $1.0k 14.00 71.43
Apollo Global Management 'a' 0.0 $3.0k 184.00 16.30
Prologis (PLD) 0.0 $3.0k 86.00 34.88
Linkedin Corp 0.0 $0 0 0.00
Mattersight Corp 0.0 $2.0k 250.00 8.00
Profire Energy 0.0 $0 36.00 0.00
Neonode 0.0 $0 8.00 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 27.00 74.07
Dakota Plains 0.0 $2.0k 2.0k 1.00
Retail Properties Of America 0.0 $2.0k 161.00 12.42
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Oaktree Cap 0.0 $3.0k 66.00 45.45
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 22.00 45.45
Wp Carey (WPC) 0.0 $3.0k 56.00 53.57
Sears Canada (SRSCQ) 0.0 $999.380000 214.00 4.67
Ambarella (AMBA) 0.0 $3.0k 52.00 57.69
Starz - Liberty Capital 0.0 $2.0k 54.00 37.04
Liberty Media 0.0 $2.0k 48.00 41.67
Tribune Co New Cl A 0.0 $3.0k 95.00 31.58
Arris 0.0 $2.0k 96.00 20.83
Liberty Global Inc C 0.0 $3.0k 70.00 42.86
Sunedison 0.0 $2.0k 250.00 8.00
Quintiles Transnatio Hldgs I 0.0 $0 0 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 45.00 44.44
Yadkin Finl Corp 0.0 $2.0k 99.00 20.20
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.0k 55.00 54.55
Therapeuticsmd 0.0 $3.0k 500.00 6.00
Bluebird Bio 0.0 $3.0k 33.00 90.91
Spirit Realty reit 0.0 $3.0k 332.00 9.04
Weyerhaeuser C conv prf 0.0 $3.0k 55.00 54.55
Ptc Therapeutics I (PTCT) 0.0 $999.940000 34.00 29.41
Janus Capital conv 0.0 $3.0k 2.0k 1.50
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 125.00 24.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 141.00 14.18
Yume 0.0 $1.0k 500.00 2.00
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
Extended Stay America 0.0 $1.0k 47.00 21.28
Brixmor Prty (BRX) 0.0 $3.0k 139.00 21.58
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
Stanley Black & Decker Inc Uni p 0.0 $3.0k 25.00 120.00
Rpm International Inc convertible cor 0.0 $2.0k 2.0k 1.00
Alpine Total Dyn Fd New cefs 0.0 $3.0k 400.00 7.50
Arc Logistics Partners Lp preferred 0.0 $3.0k 250.00 12.00
Micron Technology Inc conv 0.0 $2.0k 2.0k 1.00
Enlink Midstream Ptrs 0.0 $3.0k 202.00 14.85
Installed Bldg Prods (IBP) 0.0 $0 0 0.00
Malibu Boats (MBUU) 0.0 $3.0k 250.00 12.00
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 $1.0k 250.00 4.00
La Quinta Holdings 0.0 $1.0k 76.00 13.16
Timkensteel (MTUS) 0.0 $2.0k 206.00 9.71
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
Zs Pharma 0.0 $3.0k 41.00 73.17
American Tower Corp New Pfd Co p 0.0 $3.0k 35.00 85.71
Zendesk 0.0 $2.0k 125.00 16.00
Belmond 0.0 $1.0k 92.00 10.87
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
Seventy Seven Energy 0.0 $0 255.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $3.0k 99.00 30.30
Michaels Cos Inc/the 0.0 $3.0k 125.00 24.00
Imprivata 0.0 $2.0k 125.00 16.00
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
Vectrus (VVX) 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Catalent 0.0 $3.0k 125.00 24.00
Monogram Residential Trust 0.0 $2.0k 210.00 9.52
Cone Midstream Partners 0.0 $2.0k 200.00 10.00
Ocular Therapeutix (OCUL) 0.0 $2.0k 125.00 16.00
Village Bk & Tr Financial (VBFC) 0.0 $999.810000 63.00 15.87
Dynavax Technologies (DVAX) 0.0 $0 0 0.00
Dominion Mid Stream 0.0 $3.0k 125.00 24.00
Crown Castle Intl (CCI) 0.0 $3.0k 43.00 69.77
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 $3.0k 2.0k 1.50
Yahoo Inc note 12/0 0.0 $2.0k 2.0k 1.00
Sonus Networ Ord 0.0 $3.0k 500.00 6.00
6d Global Technologies 0.0 $1.0k 250.00 4.00
Str Holdings 0.0 $0 166.00 0.00
Orbital Atk 0.0 $1.0k 15.00 66.67
Sphere 3d 0.0 $1.0k 500.00 2.00
Solar3d 0.0 $0 0 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.0k 60.00 33.33
Flex Pharma 0.0 $0 0 0.00
Journal Media 0.0 $0 18.00 0.00
Talen Energy 0.0 $0 41.00 0.00
Gener8 Maritime 0.0 $1.0k 125.00 8.00
Community Healthcare Tr (CHCT) 0.0 $0 0 0.00
Baxalta Incorporated 0.0 $999.900000 33.00 30.30
Allergan Plc pfd conv ser a 0.0 $3.0k 3.00 1000.00
Chemours (CC) 0.0 $0 40.00 0.00
Anadarko Petroleum Corp conv p 0.0 $2.0k 60.00 33.33
Kornit Digital (KRNT) 0.0 $2.0k 125.00 16.00
Vareit, Inc reits 0.0 $3.0k 404.00 7.43
Liberty Global 0.0 $0 3.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 6.00 0.00
Welltower Inc 6.50% pfd prepet 0.0 $2.0k 35.00 57.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 125.00 16.00
Hansen Medical 0.0 $0 100.00 0.00
Stericycle, Inc. pfd cv 0.0 $1.0k 10.00 100.00
Conformis 0.0 $2.0k 125.00 16.00
Stereotaxis Inc *w exp 09/30/201 0.0 $0 25.00 0.00