Thompson Davis & Co

Thompson Davis & Co as of Dec. 31, 2015

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 1151 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotherly Hotels (SOHO) 7.0 $4.9M 801k 6.16
Facebook Inc cl a (META) 2.7 $1.9M 18k 104.67
Altria (MO) 2.2 $1.6M 27k 58.23
General Electric Company 2.2 $1.6M 50k 31.16
Microsoft Corporation (MSFT) 1.6 $1.1M 20k 55.46
PAR Technology Corporation (PAR) 1.4 $981k 146k 6.73
Intel Corporation (INTC) 1.3 $898k 26k 34.46
RTI Biologics 1.2 $881k 222k 3.97
Apple (AAPL) 1.2 $866k 8.2k 105.29
American National BankShares 1.1 $773k 30k 25.60
Mitek Systems (MITK) 1.0 $719k 175k 4.11
Bank of America Corporation (BAC) 1.0 $707k 42k 16.82
Johnson & Johnson (JNJ) 0.8 $568k 5.5k 102.75
Procter & Gamble Company (PG) 0.8 $567k 7.1k 79.35
Cyrusone 0.8 $556k 15k 37.44
Citrix Systems 0.7 $517k 6.8k 75.63
Cisco Systems (CSCO) 0.7 $500k 18k 27.14
Atlassian Corp Plc cl a 0.7 $501k 17k 30.09
At&t (T) 0.7 $487k 14k 34.43
Pfizer (PFE) 0.7 $480k 15k 32.31
Whole Foods Market 0.7 $478k 14k 33.51
Coca-Cola Company (KO) 0.6 $443k 10k 42.96
Mondelez Int (MDLZ) 0.6 $446k 9.9k 44.86
American Express Company (AXP) 0.6 $436k 6.3k 69.49
Fastenal Company (FAST) 0.6 $438k 11k 40.78
Gentex Corporation (GNTX) 0.6 $430k 27k 16.01
Sharps Compliance 0.6 $430k 50k 8.70
T. Rowe Price (TROW) 0.6 $416k 5.8k 71.48
Cantel Medical 0.6 $421k 6.8k 62.15
Alphabet Inc Class A cs (GOOGL) 0.6 $413k 531.00 777.78
General Motors Company (GM) 0.6 $403k 12k 34.00
ardmore Shipping (ASC) 0.6 $403k 32k 12.72
Cambrex Corporation 0.5 $379k 8.0k 47.12
Chanticleer Holdings Incpar $. 0.5 $382k 382k 1.00
Autobytel 0.5 $382k 17k 22.56
BP (BP) 0.5 $372k 12k 31.28
C.H. Robinson Worldwide (CHRW) 0.5 $376k 6.1k 61.96
U.s. Concrete Inc Cmn 0.5 $377k 7.2k 52.69
Scripps Networks Interactive 0.5 $369k 6.7k 55.25
Community Bankers Trust 0.5 $359k 67k 5.38
Amazon (AMZN) 0.5 $357k 528.00 676.14
Communications Sales&leas Incom us equities / etf's 0.5 $352k 19k 18.69
Alarm Com Hldgs (ALRM) 0.5 $357k 21k 16.68
Kopin Corporation (KOPN) 0.5 $343k 126k 2.72
Ringcentral (RNG) 0.5 $330k 14k 23.57
Integrated Device Technology 0.5 $327k 12k 26.32
Ixia 0.5 $319k 26k 12.41
Radiant Logistics (RLGT) 0.5 $322k 94k 3.43
AES Corporation (AES) 0.4 $315k 33k 9.58
Qualcomm (QCOM) 0.4 $303k 6.1k 49.94
Federated National Holding C 0.4 $302k 10k 29.61
Eldorado Resorts 0.4 $306k 28k 10.99
U.S. Bancorp (USB) 0.4 $291k 6.8k 42.72
Beacon Roofing Supply (BECN) 0.4 $283k 6.9k 41.12
Digirad Corporation 0.4 $281k 49k 5.78
Vanguard Growth ETF (VUG) 0.4 $283k 2.7k 106.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $286k 3.6k 78.92
Spdr S&p 500 Etf (SPY) 0.4 $276k 1.4k 204.14
Bristol Myers Squibb (BMY) 0.4 $279k 4.1k 68.82
Philip Morris International (PM) 0.4 $278k 3.2k 88.06
RadiSys Corporation 0.4 $278k 100k 2.77
Costco Wholesale Corporation (COST) 0.4 $271k 1.7k 161.69
Medtronic (MDT) 0.4 $270k 3.5k 76.84
Orbital Atk 0.4 $269k 3.0k 89.22
CVS Caremark Corporation (CVS) 0.4 $262k 2.7k 97.94
iShares Russell 2000 Index (IWM) 0.4 $264k 2.3k 112.53
NxStage Medical 0.4 $259k 12k 21.90
MaxLinear (MXL) 0.4 $260k 18k 14.75
Eli Lilly & Co. (LLY) 0.4 $252k 3.0k 84.39
Walt Disney Company (DIS) 0.4 $252k 2.4k 105.04
Lumentum Hldgs (LITE) 0.4 $253k 12k 22.00
Netflix (NFLX) 0.3 $240k 2.1k 114.29
Broadcom Corporation 0.3 $243k 4.2k 57.80
Oclaro 0.3 $243k 70k 3.48
ShoreTel 0.3 $233k 26k 8.86
Bassett Furniture Industries (BSET) 0.3 $231k 9.2k 25.05
Kinder Morgan (KMI) 0.3 $237k 16k 14.92
Regions Financial Corporation (RF) 0.3 $228k 24k 9.58
Delta Air Lines (DAL) 0.3 $228k 4.5k 50.69
Citizens Financial (CFG) 0.3 $230k 8.8k 26.14
Orbotech Ltd Com Stk 0.3 $219k 9.9k 22.18
LoJack Corporation 0.3 $220k 40k 5.55
Luna Innovations Incorporated (LUNA) 0.3 $216k 200k 1.08
Neophotonics Corp 0.3 $217k 20k 10.85
Whirlpool Corporation (WHR) 0.3 $212k 1.4k 146.92
Vanguard Value ETF (VTV) 0.3 $216k 2.6k 81.63
Ishares Tr fltg rate nt (FLOT) 0.3 $209k 4.1k 50.43
Beazer Homes Usa (BZH) 0.3 $214k 19k 11.47
Dycom Industries (DY) 0.3 $202k 2.9k 69.90
Level 3 Communications 0.3 $195k 3.6k 54.26
Dominion Resources (D) 0.3 $188k 2.8k 67.65
Fabrinet (FN) 0.3 $194k 8.1k 23.88
Home Depot (HD) 0.3 $186k 1.4k 132.48
Pepsi (PEP) 0.3 $186k 1.9k 99.79
Celgene Corporation 0.3 $183k 1.5k 119.84
Energy Transfer Partners 0.3 $184k 5.4k 33.80
Crossroads Systems 0.3 $187k 175k 1.07
Tile Shop Hldgs (TTSH) 0.3 $182k 11k 16.43
Applied Optoelectronics (AAOI) 0.3 $185k 11k 17.13
Performance Food (PFGC) 0.3 $187k 8.1k 23.12
EMC Corporation 0.2 $175k 6.8k 25.74
PowerShares QQQ Trust, Series 1 0.2 $178k 1.6k 111.81
Paypal Holdings (PYPL) 0.2 $179k 4.9k 36.26
Public Storage (PSA) 0.2 $172k 694.00 247.84
Kroger (KR) 0.2 $171k 4.1k 41.90
International Business Machines (IBM) 0.2 $171k 1.2k 137.68
SPDR Gold Trust (GLD) 0.2 $167k 1.6k 101.64
Stanley Furniture 0.2 $172k 62k 2.79
Cae (CAE) 0.2 $171k 15k 11.12
Ideal Power 0.2 $173k 22k 7.99
Datawatch Corporation 0.2 $164k 27k 6.00
Delphi Automotive 0.2 $160k 1.9k 85.70
Match 0.2 $163k 12k 13.58
Ecolab (ECL) 0.2 $155k 1.4k 114.31
Sigma Designs 0.2 $156k 25k 6.30
Atrm Hldgs 0.2 $159k 53k 3.01
Reynolds American 0.2 $152k 3.3k 46.29
DepoMed 0.2 $151k 8.3k 18.11
Orbcomm 0.2 $150k 21k 7.23
Virgin America 0.2 $149k 4.1k 36.12
NVIDIA Corporation (NVDA) 0.2 $141k 4.3k 32.95
Wells Fargo & Company (WFC) 0.2 $139k 2.6k 54.51
Adobe Systems Incorporated (ADBE) 0.2 $145k 1.5k 93.91
Goodyear Tire & Rubber Company (GT) 0.2 $144k 4.4k 32.58
Dr Pepper Snapple 0.2 $143k 1.5k 93.22
Hudson Global 0.2 $139k 48k 2.92
Merck & Co (MRK) 0.2 $136k 2.6k 52.73
Infinera 0.2 $136k 7.5k 18.13
National Beverage (FIZZ) 0.2 $131k 2.9k 45.57
Imax Corp Cad (IMAX) 0.2 $130k 3.7k 35.59
Unifi (UFI) 0.2 $127k 4.5k 28.22
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $129k 9.5k 13.64
Cpi Card 0.2 $129k 12k 10.68
Exxon Mobil Corporation (XOM) 0.2 $123k 1.6k 78.00
Verizon Communications (VZ) 0.2 $121k 2.6k 46.29
Healthsouth 0.2 $120k 3.5k 34.78
Vanguard Large-Cap ETF (VV) 0.2 $122k 1.3k 93.77
QuinStreet (QNST) 0.2 $121k 28k 4.28
Inphi Corporation 0.2 $118k 4.4k 27.13
Hudson Technologies (HDSN) 0.2 $118k 40k 2.97
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $117k 4.5k 25.91
Sabre (SABR) 0.2 $123k 4.4k 27.94
Raytheon Company 0.2 $113k 904.00 125.00
Red Hat 0.2 $115k 1.4k 83.09
Photronics (PLAB) 0.2 $113k 9.1k 12.48
iShares S&P MidCap 400 Growth (IJK) 0.2 $114k 710.00 160.56
Celldex Therapeutics 0.2 $110k 7.0k 15.71
Nxp Semiconductors N V (NXPI) 0.2 $116k 1.4k 84.36
Tower Semiconductor (TSEM) 0.2 $113k 7.9k 14.35
Square Inc cl a (XYZ) 0.2 $113k 8.6k 13.10
Caterpillar (CAT) 0.1 $106k 1.6k 68.12
Danaher Corporation (DHR) 0.1 $106k 1.1k 92.50
Visa (V) 0.1 $107k 1.4k 77.54
Illumina (ILMN) 0.1 $103k 535.00 192.52
DNP Select Income Fund (DNP) 0.1 $107k 12k 8.96
Alcoa 0.1 $102k 10k 9.89
American Electric Power Company (AEP) 0.1 $97k 1.7k 58.36
Starbucks Corporation (SBUX) 0.1 $96k 1.6k 59.93
Aqua America 0.1 $98k 3.3k 29.76
American International (AIG) 0.1 $102k 1.6k 62.04
Wheeler Real Estate Investme 0.1 $97k 50k 1.94
Zoetis Inc Cl A (ZTS) 0.1 $99k 2.1k 47.69
Zayo Group Hldgs 0.1 $100k 3.8k 26.67
Pra Health Sciences 0.1 $96k 2.1k 45.18
Echelon 0.1 $97k 17k 5.67
Wal-Mart Stores (WMT) 0.1 $92k 1.5k 61.25
Cardinal Health (CAH) 0.1 $95k 1.1k 88.95
Dow Chemical Company 0.1 $95k 1.8k 51.63
Constellation Brands (STZ) 0.1 $89k 626.00 142.17
Hormel Foods Corporation (HRL) 0.1 $90k 1.1k 78.95
Boston Properties (BXP) 0.1 $91k 714.00 127.45
iShares Russell Microcap Index (IWC) 0.1 $94k 1.3k 72.31
Allergan 0.1 $91k 290.00 313.79
Alphabet Inc Class C cs (GOOG) 0.1 $90k 118.00 762.71
JPMorgan Chase & Co. (JPM) 0.1 $83k 1.3k 66.03
MasterCard Incorporated (MA) 0.1 $84k 858.00 97.90
Berkshire Hathaway (BRK.B) 0.1 $82k 620.00 132.26
KB Home (KBH) 0.1 $83k 6.8k 12.30
Northrop Grumman Corporation (NOC) 0.1 $88k 465.00 189.25
UnitedHealth (UNH) 0.1 $85k 722.00 117.73
Clorox Company (CLX) 0.1 $85k 668.00 127.25
salesforce (CRM) 0.1 $85k 1.1k 78.34
Stamps 0.1 $82k 750.00 109.33
iShares S&P 500 Growth Index (IVW) 0.1 $85k 736.00 115.49
Cumberland Pharmaceuticals (CPIX) 0.1 $88k 17k 5.29
MBT Financial 0.1 $84k 12k 6.83
Alibaba Group Holding (BABA) 0.1 $83k 1.0k 81.37
Qorvo (QRVO) 0.1 $82k 1.6k 51.19
Wec Energy Group (WEC) 0.1 $87k 1.7k 51.48
Comcast Corporation (CMCSA) 0.1 $75k 1.3k 56.69
Gencor Industries (GENC) 0.1 $81k 7.2k 11.25
Snap-on Incorporated (SNA) 0.1 $76k 441.00 172.34
Tyson Foods (TSN) 0.1 $79k 1.5k 53.06
Campbell Soup Company (CPB) 0.1 $80k 1.5k 52.84
EOG Resources (EOG) 0.1 $78k 1.1k 71.10
TASER International 0.1 $75k 4.4k 17.24
Knoll 0.1 $75k 4.0k 18.75
Vonage Holdings 0.1 $78k 14k 5.76
Vanguard European ETF (VGK) 0.1 $75k 1.5k 50.17
Real Networks 0.1 $77k 18k 4.28
Sanchez Energy Corp C ommon stocks 0.1 $80k 19k 4.30
Intercontinental Exchange (ICE) 0.1 $77k 302.00 254.97
Baxalta Incorporated 0.1 $81k 2.1k 39.13
Valspar Corporation 0.1 $68k 825.00 82.42
Global Payments (GPN) 0.1 $72k 1.1k 64.23
Masco Corporation (MAS) 0.1 $73k 2.6k 28.17
Cott Corp 0.1 $71k 6.5k 10.92
priceline.com Incorporated 0.1 $69k 54.00 1277.78
Cypress Semiconductor Corporation 0.1 $68k 7.0k 9.76
Hexcel Corporation (HXL) 0.1 $72k 1.6k 46.27
Mellanox Technologies 0.1 $69k 1.6k 42.41
Atlantic Coast Financial Cor 0.1 $68k 12k 5.86
Express Scripts Holding 0.1 $69k 789.00 87.45
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $68k 7.0k 9.71
Relypsa 0.1 $71k 2.5k 28.40
Mobileye 0.1 $69k 1.6k 42.46
Mylan Nv 0.1 $69k 1.3k 54.20
Texas Instruments Incorporated (TXN) 0.1 $63k 1.1k 55.17
Live Nation Entertainment (LYV) 0.1 $64k 2.6k 24.38
Alliance Data Systems Corporation (BFH) 0.1 $62k 225.00 275.56
InnerWorkings 0.1 $66k 8.9k 7.46
Callidus Software 0.1 $65k 3.5k 18.57
Electromed (ELMD) 0.1 $66k 35k 1.89
Fortune Brands (FBIN) 0.1 $65k 1.2k 55.56
Premier (PINC) 0.1 $62k 1.8k 35.43
Republic Services (RSG) 0.1 $55k 1.3k 44.00
Ross Stores (ROST) 0.1 $59k 1.1k 53.88
Honeywell International (HON) 0.1 $60k 578.00 103.81
Drew Industries 0.1 $57k 930.00 61.29
Activision Blizzard 0.1 $54k 1.4k 38.90
Church & Dwight (CHD) 0.1 $59k 698.00 84.53
TransDigm Group Incorporated (TDG) 0.1 $54k 238.00 226.89
Ametek (AME) 0.1 $58k 1.1k 53.80
Mednax (MD) 0.1 $57k 802.00 71.07
USA Technologies 0.1 $58k 19k 3.09
O'reilly Automotive (ORLY) 0.1 $57k 225.00 253.33
Vanguard Consumer Staples ETF (VDC) 0.1 $54k 416.00 129.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $59k 700.00 84.29
Pernix Therapeutics Holdings 0.1 $60k 20k 2.96
InfuSystem Holdings (INFU) 0.1 $56k 19k 3.01
Citigroup (C) 0.1 $57k 1.1k 51.54
Powershares Etf Tr Ii s^p500 low vol 0.1 $57k 1.5k 38.78
Proofpoint 0.1 $60k 921.00 65.15
Allianzgi Divers Inc & Cnv F 0.1 $54k 3.0k 18.00
Ace Limited Cmn 0.1 $48k 407.00 117.94
Waste Connections 0.1 $48k 847.00 56.67
Cadence Design Systems (CDNS) 0.1 $47k 2.3k 20.89
Novartis (NVS) 0.1 $53k 613.00 86.46
Stryker Corporation (SYK) 0.1 $47k 504.00 93.25
Stericycle (SRCL) 0.1 $47k 392.00 119.90
Marriott International (MAR) 0.1 $53k 796.00 66.58
Verisk Analytics (VRSK) 0.1 $47k 617.00 76.18
AMN Healthcare Services (AMN) 0.1 $47k 1.5k 31.33
EnerSys (ENS) 0.1 $52k 932.00 55.79
Southwest Airlines (LUV) 0.1 $53k 1.2k 43.02
Raymond James Financial (RJF) 0.1 $49k 853.00 57.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $50k 268.00 186.57
Centene Corporation (CNC) 0.1 $50k 760.00 65.79
Ceva (CEVA) 0.1 $53k 2.3k 23.56
Cape Ban 0.1 $52k 4.2k 12.53
iShares S&P 500 Value Index (IVE) 0.1 $49k 559.00 87.66
Six Flags Entertainment (SIX) 0.1 $49k 885.00 55.37
Vanguard Emerging Markets ETF (VWO) 0.1 $51k 1.6k 32.90
Cascade Bancorp 0.1 $49k 8.1k 6.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 632.00 83.86
Kayne Anderson MLP Investment (KYN) 0.1 $52k 3.0k 17.19
Vanguard Health Care ETF (VHT) 0.1 $47k 357.00 131.65
Epam Systems (EPAM) 0.1 $48k 607.00 79.08
Grubhub 0.1 $48k 2.0k 24.00
Symmetry Surgical 0.1 $52k 5.7k 9.16
Titan Pharmaceutical 0.1 $48k 11k 4.47
CSX Corporation (CSX) 0.1 $41k 1.6k 25.77
3M Company (MMM) 0.1 $45k 300.00 150.00
Western Digital (WDC) 0.1 $41k 691.00 59.33
Entegris (ENTG) 0.1 $40k 3.0k 13.44
Lockheed Martin Corporation (LMT) 0.1 $45k 208.00 216.35
General Mills (GIS) 0.1 $43k 750.00 57.33
GlaxoSmithKline 0.1 $46k 1.2k 40.00
Schlumberger (SLB) 0.1 $40k 575.00 69.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $43k 737.00 58.34
Oracle Corporation (ORCL) 0.1 $39k 1.1k 37.00
Marathon Oil Corporation (MRO) 0.1 $45k 3.6k 12.59
Tempur-Pedic International (SGI) 0.1 $44k 625.00 70.40
Alexion Pharmaceuticals 0.1 $39k 202.00 193.07
Molina Healthcare (MOH) 0.1 $40k 670.00 59.70
Scotts Miracle-Gro Company (SMG) 0.1 $41k 639.00 64.16
Momenta Pharmaceuticals 0.1 $45k 3.0k 15.00
Infinity Pharmaceuticals (INFIQ) 0.1 $39k 5.0k 7.80
iShares Russell 2000 Value Index (IWN) 0.1 $44k 480.00 91.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $45k 461.00 97.61
Garmin (GRMN) 0.1 $45k 1.2k 36.92
SPDR S&P Biotech (XBI) 0.1 $44k 625.00 70.40
Napco Security Systems (NSSC) 0.1 $41k 6.9k 5.97
Alerian Mlp Etf 0.1 $45k 3.8k 12.00
Royce Micro Capital Trust (RMT) 0.1 $39k 5.3k 7.31
Rockwell Medical Technologies 0.1 $41k 4.0k 10.25
United Ban (UBCP) 0.1 $43k 4.5k 9.56
Synthetic Biologics 0.1 $46k 20k 2.30
Clearone 0.1 $45k 3.5k 12.86
Sirius Xm Holdings 0.1 $41k 10k 4.10
Cognizant Technology Solutions (CTSH) 0.1 $38k 634.00 59.94
Ansys (ANSS) 0.1 $37k 395.00 93.67
BlackRock 0.1 $33k 98.00 336.73
Reinsurance Group of America (RGA) 0.1 $37k 435.00 85.06
Northern Trust Corporation (NTRS) 0.1 $35k 481.00 72.77
FedEx Corporation (FDX) 0.1 $38k 252.00 150.79
McDonald's Corporation (MCD) 0.1 $35k 292.00 119.86
Great Plains Energy Incorporated 0.1 $37k 1.3k 27.65
Cerner Corporation 0.1 $35k 574.00 60.98
Core Laboratories 0.1 $35k 323.00 108.36
AmerisourceBergen (COR) 0.1 $37k 358.00 103.35
Amgen (AMGN) 0.1 $33k 201.00 164.18
Capital One Financial (COF) 0.1 $35k 480.00 72.92
Honda Motor (HMC) 0.1 $33k 1.0k 32.20
Nike (NKE) 0.1 $33k 530.00 62.26
Biogen Idec (BIIB) 0.1 $38k 125.00 304.00
Exelon Corporation (EXC) 0.1 $32k 1.1k 28.12
TJX Companies (TJX) 0.1 $34k 481.00 70.69
Illinois Tool Works (ITW) 0.1 $37k 400.00 92.50
GATX Corporation (GATX) 0.1 $32k 749.00 42.72
Gray Television (GTN) 0.1 $33k 2.0k 16.50
Littelfuse (LFUS) 0.1 $32k 300.00 106.67
L-3 Communications Holdings 0.1 $35k 289.00 121.11
OSI Systems (OSIS) 0.1 $38k 425.00 89.41
Qiagen 0.1 $38k 1.4k 27.64
Akorn 0.1 $36k 974.00 36.96
British American Tobac (BTI) 0.1 $35k 315.00 111.11
Monolithic Power Systems (MPWR) 0.1 $37k 579.00 63.90
Stifel Financial (SF) 0.1 $32k 746.00 42.90
WGL Holdings 0.1 $33k 520.00 63.46
Financial Select Sector SPDR (XLF) 0.1 $34k 1.4k 23.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $37k 144.00 256.94
iShares Silver Trust (SLV) 0.1 $34k 2.6k 13.26
First Republic Bank/san F (FRCB) 0.1 $37k 553.00 66.91
WisdomTree Japan Total Dividend (DXJ) 0.1 $35k 690.00 50.72
Expedia (EXPE) 0.1 $34k 276.00 123.19
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $34k 6.0k 5.71
Adt 0.1 $32k 961.00 33.30
Bloomin Brands (BLMN) 0.1 $32k 1.9k 17.03
Abbvie (ABBV) 0.1 $36k 611.00 58.92
Tetraphase Pharmaceuticals 0.1 $38k 3.8k 9.93
Weatherford Intl Plc ord 0.1 $32k 3.8k 8.40
Box Inc cl a (BOX) 0.1 $38k 2.8k 13.82
Apple Hospitality Reit (APLE) 0.1 $35k 1.8k 20.00
Tekla World Healthcare Fd ben int (THW) 0.1 $32k 2.0k 16.00
Time Warner 0.0 $26k 402.00 64.68
China Mobile 0.0 $27k 472.00 57.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 778.00 32.13
Discover Financial Services 0.0 $28k 516.00 54.26
Affiliated Managers (AMG) 0.0 $27k 168.00 160.71
Incyte Corporation (INCY) 0.0 $26k 243.00 107.00
Norfolk Southern (NSC) 0.0 $29k 343.00 84.55
Chevron Corporation (CVX) 0.0 $26k 285.00 91.23
Cummins (CMI) 0.0 $26k 291.00 89.35
Genuine Parts Company (GPC) 0.0 $25k 287.00 87.11
Paychex (PAYX) 0.0 $25k 472.00 52.97
Rollins (ROL) 0.0 $30k 1.2k 25.88
Akamai Technologies (AKAM) 0.0 $31k 585.00 52.99
Morgan Stanley (MS) 0.0 $27k 857.00 31.51
Xilinx 0.0 $26k 559.00 46.51
Electronics For Imaging 0.0 $29k 625.00 46.40
BB&T Corporation 0.0 $29k 779.00 37.23
Nextera Energy (NEE) 0.0 $29k 279.00 103.94
Gilead Sciences (GILD) 0.0 $29k 287.00 101.05
Shire 0.0 $30k 144.00 208.33
Anheuser-Busch InBev NV (BUD) 0.0 $31k 250.00 124.00
General Dynamics Corporation (GD) 0.0 $25k 179.00 139.66
Eagle Materials (EXP) 0.0 $31k 510.00 60.78
FLIR Systems 0.0 $31k 1.1k 27.80
Astoria Financial Corporation 0.0 $27k 1.7k 16.10
East West Ban (EWBC) 0.0 $27k 654.00 41.28
Nelnet (NNI) 0.0 $25k 759.00 32.94
Toyota Motor Corporation (TM) 0.0 $25k 204.00 122.55
Maximus (MMS) 0.0 $29k 514.00 56.42
SBA Communications Corporation 0.0 $30k 290.00 103.45
Eaton Vance 0.0 $25k 769.00 32.51
American Equity Investment Life Holding 0.0 $25k 1.0k 24.39
Herbalife Ltd Com Stk (HLF) 0.0 $27k 495.00 54.55
Prosperity Bancshares (PB) 0.0 $25k 516.00 48.45
TowneBank (TOWN) 0.0 $27k 1.3k 20.77
Cabot Microelectronics Corporation 0.0 $25k 569.00 43.94
FMC Corporation (FMC) 0.0 $30k 775.00 38.71
Intuit (INTU) 0.0 $25k 257.00 97.28
Skechers USA 0.0 $25k 815.00 30.67
Super Micro Computer 0.0 $25k 1.0k 25.00
Synchronoss Technologies 0.0 $25k 715.00 34.97
Teledyne Technologies Incorporated (TDY) 0.0 $25k 279.00 89.61
Hain Celestial (HAIN) 0.0 $26k 655.00 39.69
Vascular Solutions 0.0 $26k 750.00 34.67
Lattice Semiconductor (LSCC) 0.0 $26k 4.0k 6.50
PowerSecure International 0.0 $28k 1.9k 14.93
Cambium Learning 0.0 $27k 5.5k 4.91
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 190.00 136.84
LogMeIn 0.0 $25k 375.00 66.67
Hca Holdings (HCA) 0.0 $30k 447.00 67.11
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $28k 4.0k 7.00
American Tower Reit (AMT) 0.0 $29k 302.00 96.03
Sunpower (SPWRQ) 0.0 $25k 818.00 30.56
Acadia Healthcare (ACHC) 0.0 $29k 464.00 62.50
United Fire & Casualty (UFCS) 0.0 $27k 695.00 38.85
Duke Energy (DUK) 0.0 $28k 394.00 71.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $28k 625.00 44.80
Eaton (ETN) 0.0 $25k 483.00 51.76
Blackhawk Network Hldgs Inc cl a 0.0 $28k 625.00 44.80
Acceleron Pharma 0.0 $25k 512.00 48.83
Intrexon 0.0 $30k 1.0k 30.00
Inogen (INGN) 0.0 $30k 750.00 40.00
Civitas Solutions 0.0 $29k 1.0k 29.00
Ubs Group (UBS) 0.0 $30k 1.5k 19.48
Ionis Pharmaceuticals (IONS) 0.0 $26k 421.00 61.76
First Data 0.0 $28k 1.8k 16.00
HSBC Holdings (HSBC) 0.0 $19k 479.00 39.67
Tenaris (TS) 0.0 $19k 785.00 24.20
Corning Incorporated (GLW) 0.0 $18k 980.00 18.37
Hartford Financial Services (HIG) 0.0 $22k 511.00 43.05
Signature Bank (SBNY) 0.0 $22k 144.00 152.78
Interactive Brokers (IBKR) 0.0 $22k 500.00 44.00
Blackstone 0.0 $20k 700.00 28.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24k 563.00 42.63
Health Care SPDR (XLV) 0.0 $22k 300.00 73.33
Ameren Corporation (AEE) 0.0 $22k 518.00 42.47
LKQ Corporation (LKQ) 0.0 $21k 707.00 29.70
Microchip Technology (MCHP) 0.0 $23k 503.00 45.73
Nuance Communications 0.0 $19k 975.00 19.49
Royal Caribbean Cruises (RCL) 0.0 $20k 202.00 99.01
Sealed Air (SEE) 0.0 $21k 463.00 45.36
SYSCO Corporation (SYY) 0.0 $23k 560.00 41.07
V.F. Corporation (VFC) 0.0 $24k 393.00 61.07
Boeing Company (BA) 0.0 $19k 130.00 146.15
Franklin Electric (FELE) 0.0 $24k 878.00 27.33
Timken Company (TKR) 0.0 $20k 697.00 28.69
Laboratory Corp. of America Holdings 0.0 $20k 165.00 121.21
DaVita (DVA) 0.0 $21k 300.00 70.00
Darden Restaurants (DRI) 0.0 $19k 295.00 64.41
CSG Systems International (CSGS) 0.0 $18k 500.00 36.00
Foot Locker 0.0 $20k 306.00 65.36
Coherent 0.0 $24k 361.00 66.48
Eastman Chemical Company (EMN) 0.0 $22k 322.00 68.32
Colgate-Palmolive Company (CL) 0.0 $22k 327.00 67.28
Credit Suisse Group 0.0 $22k 1.0k 21.53
Deere & Company (DE) 0.0 $20k 261.00 76.63
eBay (EBAY) 0.0 $20k 729.00 27.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 2.5k 9.69
Occidental Petroleum Corporation (OXY) 0.0 $24k 350.00 68.57
Rio Tinto (RIO) 0.0 $18k 605.00 29.75
Royal Dutch Shell 0.0 $24k 530.00 45.28
Sanofi-Aventis SA (SNY) 0.0 $24k 551.00 43.56
Target Corporation (TGT) 0.0 $20k 278.00 71.94
Canadian Pacific Railway 0.0 $19k 150.00 126.67
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 3.0k 6.33
Canadian Natural Resources (CNQ) 0.0 $20k 910.00 21.98
Sap (SAP) 0.0 $22k 275.00 80.00
D.R. Horton (DHI) 0.0 $19k 587.00 32.37
Service Corporation International (SCI) 0.0 $20k 778.00 25.71
Vornado Realty Trust (VNO) 0.0 $23k 235.00 97.87
PPL Corporation (PPL) 0.0 $23k 670.00 34.33
Applied Materials (AMAT) 0.0 $20k 1.0k 19.07
Carlisle Companies (CSL) 0.0 $21k 233.00 90.13
Take-Two Interactive Software (TTWO) 0.0 $22k 625.00 35.20
Mueller Water Products (MWA) 0.0 $24k 2.8k 8.63
Under Armour (UAA) 0.0 $24k 300.00 80.00
Companhia de Saneamento Basi (SBS) 0.0 $20k 4.3k 4.71
Eni S.p.A. (E) 0.0 $24k 810.00 29.63
Meritage Homes Corporation (MTH) 0.0 $19k 562.00 33.81
Abiomed 0.0 $23k 250.00 92.00
Cash America International 0.0 $22k 746.00 29.49
iShares MSCI Japan Index 0.0 $19k 1.6k 12.09
Oshkosh Corporation (OSK) 0.0 $24k 607.00 39.54
BHP Billiton (BHP) 0.0 $22k 845.00 26.04
Ingersoll-rand Co Ltd-cl A 0.0 $21k 380.00 55.26
Moog (MOG.A) 0.0 $24k 392.00 61.22
Medical Properties Trust (MPW) 0.0 $20k 1.7k 11.61
Prudential Public Limited Company (PUK) 0.0 $24k 526.00 45.63
Sally Beauty Holdings (SBH) 0.0 $24k 859.00 27.94
South Jersey Industries 0.0 $19k 806.00 23.57
United Bankshares (UBSI) 0.0 $22k 583.00 37.74
CRH 0.0 $19k 645.00 29.46
Trustmark Corporation (TRMK) 0.0 $19k 809.00 23.49
Shore Bancshares (SHBI) 0.0 $23k 2.1k 10.75
Quaker Chemical Corporation (KWR) 0.0 $20k 257.00 77.82
Orion Energy Systems (OESX) 0.0 $22k 10k 2.20
Nabors Industries 0.0 $18k 2.1k 8.45
Suncor Energy (SU) 0.0 $19k 755.00 25.17
Simon Property (SPG) 0.0 $19k 97.00 195.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21k 258.00 81.40
Tesla Motors (TSLA) 0.0 $20k 84.00 238.10
Vanguard Total Stock Market ETF (VTI) 0.0 $21k 200.00 105.00
Embraer S A (ERJ) 0.0 $24k 810.00 29.63
iShares Dow Jones US Financial (IYF) 0.0 $22k 250.00 88.00
Te Connectivity Ltd for 0.0 $23k 353.00 65.16
Itt 0.0 $21k 589.00 35.65
Vantiv Inc Cl A 0.0 $18k 382.00 47.12
Dakota Plains 0.0 $20k 81k 0.25
Everbank Finl 0.0 $18k 1.1k 16.10
Fleetmatics 0.0 $19k 375.00 50.67
Whitewave Foods 0.0 $24k 625.00 38.40
Metropcs Communications (TMUS) 0.0 $23k 594.00 38.72
Gigamon 0.0 $20k 750.00 26.67
Ply Gem Holdings 0.0 $19k 1.5k 12.67
Perrigo Company (PRGO) 0.0 $23k 160.00 143.75
Eleven Biotherapeutics 0.0 $18k 6.0k 3.00
Union Bankshares Corporation 0.0 $19k 766.00 24.80
Anthem (ELV) 0.0 $24k 175.00 137.14
Petroleo Brasileiro SA (PBR.A) 0.0 $15k 4.4k 3.39
Goldman Sachs (GS) 0.0 $12k 65.00 184.62
Progressive Corporation (PGR) 0.0 $14k 425.00 32.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 116.00 112.07
State Street Corporation (STT) 0.0 $12k 180.00 66.67
TD Ameritrade Holding 0.0 $17k 498.00 34.14
PNC Financial Services (PNC) 0.0 $17k 174.00 97.70
Bank of New York Mellon Corporation (BK) 0.0 $17k 408.00 41.67
Canadian Natl Ry (CNI) 0.0 $15k 275.00 54.55
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 237.00 67.51
CBS Corporation 0.0 $12k 254.00 47.24
United Parcel Service (UPS) 0.0 $15k 153.00 98.04
Apache Corporation 0.0 $11k 258.00 42.64
Autodesk (ADSK) 0.0 $11k 187.00 58.82
Mattel (MAT) 0.0 $12k 460.00 26.09
Willis Group Holdings 0.0 $11k 235.00 46.81
Automatic Data Processing (ADP) 0.0 $12k 141.00 85.11
C.R. Bard 0.0 $15k 77.00 194.81
Albany International (AIN) 0.0 $16k 425.00 37.65
Cabot Corporation (CBT) 0.0 $13k 318.00 40.88
International Paper Company (IP) 0.0 $13k 334.00 38.92
Newell Rubbermaid (NWL) 0.0 $11k 250.00 44.00
Emerson Electric (EMR) 0.0 $14k 300.00 46.67
Waddell & Reed Financial 0.0 $15k 523.00 28.68
JetBlue Airways Corporation (JBLU) 0.0 $14k 620.00 22.58
Synopsys (SNPS) 0.0 $15k 321.00 46.73
Newfield Exploration 0.0 $16k 485.00 32.99
Potash Corp. Of Saskatchewan I 0.0 $12k 705.00 17.02
Horace Mann Educators Corporation (HMN) 0.0 $15k 447.00 33.56
Aegon 0.0 $11k 1.9k 5.76
Diageo (DEO) 0.0 $16k 151.00 105.96
Liberty Media 0.0 $16k 568.00 28.17
Unilever 0.0 $15k 345.00 43.48
United Technologies Corporation 0.0 $13k 135.00 96.30
Total (TTE) 0.0 $13k 287.00 45.30
Canon (CAJPY) 0.0 $17k 565.00 30.09
Accenture (ACN) 0.0 $12k 111.00 108.11
Novo Nordisk A/S (NVO) 0.0 $15k 255.00 58.82
Via 0.0 $11k 258.00 42.64
USG Corporation 0.0 $11k 437.00 25.17
Barclays (BCS) 0.0 $15k 1.2k 12.69
FactSet Research Systems (FDS) 0.0 $14k 89.00 157.30
United States Oil Fund 0.0 $17k 1.6k 10.97
CoStar (CSGP) 0.0 $13k 62.00 209.68
Toro Company (TTC) 0.0 $16k 222.00 72.07
Entravision Communication (EVC) 0.0 $12k 1.5k 8.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 50.00 340.00
ON Semiconductor (ON) 0.0 $12k 1.2k 9.95
Brunswick Corporation (BC) 0.0 $13k 255.00 50.98
CF Industries Holdings (CF) 0.0 $12k 300.00 40.00
Enbridge (ENB) 0.0 $13k 396.00 32.83
Humana (HUM) 0.0 $13k 71.00 183.10
Key (KEY) 0.0 $16k 1.2k 13.58
Seagate Technology Com Stk 0.0 $14k 382.00 36.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.1k 11.25
ManTech International Corporation 0.0 $16k 540.00 29.63
Universal Display Corporation (OLED) 0.0 $14k 250.00 56.00
Bristow 0.0 $15k 570.00 26.32
Enbridge Energy Partners 0.0 $13k 575.00 22.61
MetLife (MET) 0.0 $17k 347.00 48.99
Nomura Holdings (NMR) 0.0 $12k 2.2k 5.52
Sovran Self Storage 0.0 $11k 103.00 106.80
BorgWarner (BWA) 0.0 $15k 339.00 44.25
Deckers Outdoor Corporation (DECK) 0.0 $16k 337.00 47.48
Cheniere Energy (LNG) 0.0 $13k 350.00 37.14
OmniVision Technologies 0.0 $11k 375.00 29.33
SanDisk Corporation 0.0 $17k 228.00 74.56
Skyworks Solutions (SWKS) 0.0 $15k 189.00 79.37
Unilever (UL) 0.0 $14k 321.00 43.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 148.00 81.08
Healthcare Services (HCSG) 0.0 $17k 484.00 35.12
Headwaters Incorporated 0.0 $14k 813.00 17.22
Lloyds TSB (LYG) 0.0 $14k 3.2k 4.38
Owens & Minor (OMI) 0.0 $14k 388.00 36.08
St. Jude Medical 0.0 $12k 188.00 63.83
WesBan (WSBC) 0.0 $17k 577.00 29.46
Carmike Cinemas 0.0 $17k 750.00 22.67
Smith & Wesson Holding Corporation 0.0 $16k 750.00 21.33
United Natural Foods (UNFI) 0.0 $15k 377.00 39.79
Alcatel-Lucent 0.0 $14k 3.6k 3.87
Alexandria Real Estate Equities (ARE) 0.0 $13k 148.00 87.84
iShares Gold Trust 0.0 $15k 1.5k 10.27
Cascade Microtech 0.0 $16k 1.0k 16.00
PGT 0.0 $11k 1.0k 11.00
Manulife Finl Corp (MFC) 0.0 $12k 834.00 14.39
Altra Holdings 0.0 $16k 648.00 24.69
Dollar General (DG) 0.0 $15k 213.00 70.42
Descartes Sys Grp (DSGX) 0.0 $15k 750.00 20.00
Nordic American Tanker Shippin (NAT) 0.0 $16k 1.0k 16.00
Qlik Technologies 0.0 $13k 421.00 30.88
BSQUARE Corporation 0.0 $11k 1.8k 6.29
Fortinet (FTNT) 0.0 $17k 534.00 31.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 423.00 37.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 137.00 94.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 129.00 124.03
Proshares Tr (UYG) 0.0 $14k 200.00 70.00
First Potomac Realty Trust 0.0 $17k 1.5k 11.43
Industries N shs - a - (LYB) 0.0 $13k 152.00 85.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 120.00 108.33
General Growth Properties 0.0 $13k 489.00 26.58
Female Health Company 0.0 $15k 10k 1.44
LeMaitre Vascular (LMAT) 0.0 $13k 764.00 17.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 438.00 31.96
Lance 0.0 $17k 500.00 34.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.2k 7.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 142.00 119.72
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 100.00 150.00
Magic Software Enterprises (MGIC) 0.0 $15k 2.8k 5.36
Vanguard Total World Stock Idx (VT) 0.0 $12k 202.00 59.41
Alliance Fiber Optic Products 0.0 $11k 750.00 14.67
Park Sterling Bk Charlott 0.0 $11k 1.5k 7.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 289.00 55.36
Huntington Ingalls Inds (HII) 0.0 $13k 105.00 123.81
Marathon Petroleum Corp (MPC) 0.0 $11k 221.00 49.77
Cbre Group Inc Cl A (CBRE) 0.0 $15k 443.00 33.86
Alkermes (ALKS) 0.0 $14k 171.00 81.87
Telefonica Brasil Sa 0.0 $16k 1.8k 8.94
Xpo Logistics Inc equity (XPO) 0.0 $17k 625.00 27.20
Market Vectors Oil Service Etf 0.0 $14k 530.00 26.42
Aon 0.0 $12k 127.00 94.49
Sanmina (SANM) 0.0 $14k 685.00 20.44
Mplx (MPLX) 0.0 $12k 293.00 40.96
Realogy Hldgs (HOUS) 0.0 $14k 377.00 37.14
Liberty Global Inc Com Ser A 0.0 $16k 381.00 41.99
Orange Sa (ORANY) 0.0 $12k 732.00 16.39
Envision Healthcare Hlds 0.0 $15k 573.00 26.18
Noble Corp Plc equity 0.0 $11k 1.0k 10.78
Hilton Worlwide Hldgs 0.0 $13k 585.00 22.22
American Airls (AAL) 0.0 $11k 251.00 43.82
Potbelly (PBPB) 0.0 $12k 1.0k 12.00
Twitter 0.0 $11k 494.00 22.27
Lgi Homes (LGIH) 0.0 $12k 500.00 24.00
Goldman Sachs Mlp Inc Opp 0.0 $16k 2.0k 8.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $13k 1.9k 6.84
Zoe's Kitchen 0.0 $14k 500.00 28.00
Gopro (GPRO) 0.0 $16k 905.00 17.68
Zendesk 0.0 $13k 500.00 26.00
Dws Strategic Income Trust 0.0 $11k 1.0k 11.00
Caredx (CDNA) 0.0 $13k 2.0k 6.50
Smart & Final Stores 0.0 $11k 625.00 17.60
Walgreen Boots Alliance 0.0 $11k 135.00 81.48
Juno Therapeutics 0.0 $16k 375.00 42.67
Relx (RELX) 0.0 $12k 675.00 17.78
Fitbit 0.0 $15k 520.00 28.85
E TRADE Financial Corporation 0.0 $6.0k 195.00 30.77
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 670.00 13.43
EXCO Resources 0.0 $4.0k 3.0k 1.33
Banco Santander (BSBR) 0.0 $4.0k 1.2k 3.46
Vale (VALE) 0.0 $9.0k 2.7k 3.37
Infosys Technologies (INFY) 0.0 $4.0k 250.00 16.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 133.00 37.59
Broadridge Financial Solutions (BR) 0.0 $8.0k 156.00 51.28
Cme (CME) 0.0 $8.0k 89.00 89.89
Leucadia National 0.0 $6.0k 355.00 16.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Total System Services 0.0 $9.0k 181.00 49.72
Nasdaq Omx (NDAQ) 0.0 $9.0k 161.00 55.90
Equifax (EFX) 0.0 $5.0k 46.00 108.70
Expeditors International of Washington (EXPD) 0.0 $8.0k 170.00 47.06
Dick's Sporting Goods (DKS) 0.0 $5.0k 150.00 33.33
Abbott Laboratories (ABT) 0.0 $5.0k 110.00 45.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 61.00 131.15
Sony Corporation (SONY) 0.0 $8.0k 331.00 24.17
Brookfield Asset Management 0.0 $6.0k 189.00 31.75
Coach 0.0 $10k 297.00 33.67
Diebold Incorporated 0.0 $9.0k 300.00 30.00
Hologic (HOLX) 0.0 $5.0k 140.00 35.71
Host Hotels & Resorts (HST) 0.0 $4.0k 276.00 14.49
Kohl's Corporation (KSS) 0.0 $4.0k 82.00 48.78
Leggett & Platt (LEG) 0.0 $4.0k 106.00 37.74
Nucor Corporation (NUE) 0.0 $9.0k 235.00 38.30
Sonoco Products Company (SON) 0.0 $10k 243.00 41.15
Sherwin-Williams Company (SHW) 0.0 $9.0k 33.00 272.73
Gafisa SA 0.0 $5.0k 4.0k 1.25
Harris Corporation 0.0 $4.0k 45.00 88.89
Johnson Controls 0.0 $5.0k 122.00 40.98
Vulcan Materials Company (VMC) 0.0 $4.0k 45.00 88.89
Electronic Arts (EA) 0.0 $7.0k 107.00 65.42
Apartment Investment and Management 0.0 $6.0k 156.00 38.46
Commercial Metals Company (CMC) 0.0 $7.0k 535.00 13.08
Hanesbrands (HBI) 0.0 $4.0k 121.00 33.06
Winnebago Industries (WGO) 0.0 $5.0k 250.00 20.00
Tidewater 0.0 $8.0k 1.1k 7.17
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Equity Residential (EQR) 0.0 $6.0k 76.00 78.95
Mohawk Industries (MHK) 0.0 $4.0k 22.00 181.82
National-Oilwell Var 0.0 $5.0k 156.00 32.05
Becton, Dickinson and (BDX) 0.0 $7.0k 44.00 159.09
Yum! Brands (YUM) 0.0 $8.0k 115.00 69.57
Partner Re 0.0 $8.0k 60.00 133.33
Callaway Golf Company (MODG) 0.0 $5.0k 500.00 10.00
Anadarko Petroleum Corporation 0.0 $10k 199.00 50.25
Cemex SAB de CV (CX) 0.0 $7.0k 1.2k 5.86
CIGNA Corporation 0.0 $7.0k 49.00 142.86
Fluor Corporation (FLR) 0.0 $10k 210.00 47.62
Halliburton Company (HAL) 0.0 $4.0k 110.00 36.36
Macy's (M) 0.0 $5.0k 150.00 33.33
Marsh & McLennan Companies (MMC) 0.0 $9.0k 154.00 58.44
Encana Corp 0.0 $6.0k 1.2k 5.12
Shinhan Financial (SHG) 0.0 $8.0k 225.00 35.56
Ford Motor Company (F) 0.0 $9.0k 625.00 14.40
Echostar Corporation (SATS) 0.0 $9.0k 242.00 37.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 606.00 6.60
PG&E Corporation (PCG) 0.0 $9.0k 172.00 52.33
Pool Corporation (POOL) 0.0 $8.0k 103.00 77.67
Manpower (MAN) 0.0 $6.0k 76.00 78.95
SL Green Realty 0.0 $7.0k 66.00 106.06
Deluxe Corporation (DLX) 0.0 $8.0k 144.00 55.56
Luxottica Group S.p.A. 0.0 $8.0k 129.00 62.02
eHealth (EHTH) 0.0 $4.0k 375.00 10.67
Omni (OMC) 0.0 $4.0k 50.00 80.00
Discovery Communications 0.0 $5.0k 203.00 24.63
Papa John's Int'l (PZZA) 0.0 $7.0k 123.00 56.91
St. Joe Company (JOE) 0.0 $5.0k 250.00 20.00
WABCO Holdings 0.0 $7.0k 71.00 98.59
Intel Corp sdcv 0.0 $4.0k 3.0k 1.33
Chesapeake Energy Corporation 0.0 $4.0k 825.00 4.85
Paccar (PCAR) 0.0 $8.0k 175.00 45.71
Sears Holdings Corporation 0.0 $10k 500.00 20.00
Bank of the Ozarks 0.0 $10k 198.00 50.51
Pos (PKX) 0.0 $9.0k 250.00 36.00
Domino's Pizza (DPZ) 0.0 $9.0k 78.00 115.38
Trex Company (TREX) 0.0 $8.0k 214.00 37.38
Calpine Corporation 0.0 $7.0k 500.00 14.00
Yahoo! 0.0 $8.0k 250.00 32.00
Goldcorp 0.0 $9.0k 800.00 11.25
Micron Technology (MU) 0.0 $10k 686.00 14.58
Quanta Services (PWR) 0.0 $7.0k 333.00 21.02
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 303.00 16.50
PharMerica Corporation 0.0 $4.0k 125.00 32.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 250.00 16.00
Health Net 0.0 $8.0k 111.00 72.07
Newpark Resources (NPKI) 0.0 $10k 1.8k 5.49
Sonic Automotive (SAH) 0.0 $6.0k 252.00 23.81
Telecom Italia S.p.A. (TIIAY) 0.0 $6.0k 477.00 12.58
Wabash National Corporation (WNC) 0.0 $8.0k 688.00 11.63
Evercore Partners (EVR) 0.0 $7.0k 138.00 50.72
Ingram Micro 0.0 $8.0k 250.00 32.00
Iridium Communications (IRDM) 0.0 $4.0k 500.00 8.00
Lam Research Corporation 0.0 $4.0k 45.00 88.89
Reliance Steel & Aluminum (RS) 0.0 $7.0k 113.00 61.95
Atlas Air Worldwide Holdings 0.0 $8.0k 204.00 39.22
Acuity Brands (AYI) 0.0 $10k 44.00 227.27
Checkpoint Systems 0.0 $6.0k 879.00 6.83
Carrizo Oil & Gas 0.0 $10k 350.00 28.57
Euronet Worldwide (EEFT) 0.0 $9.0k 127.00 70.87
EPIQ Systems 0.0 $10k 784.00 12.76
Essex Property Trust (ESS) 0.0 $6.0k 24.00 250.00
Gulfport Energy Corporation 0.0 $6.0k 253.00 23.72
Hanger Orthopedic 0.0 $6.0k 353.00 17.00
Kilroy Realty Corporation (KRC) 0.0 $5.0k 74.00 67.57
Multi-Fineline Electronix 0.0 $5.0k 250.00 20.00
Omega Healthcare Investors (OHI) 0.0 $8.0k 239.00 33.47
Plains All American Pipeline (PAA) 0.0 $8.0k 360.00 22.22
VeriFone Systems 0.0 $8.0k 271.00 29.52
Werner Enterprises (WERN) 0.0 $7.0k 313.00 22.36
Cimarex Energy 0.0 $4.0k 40.00 100.00
Chicago Bridge & Iron Company 0.0 $5.0k 141.00 35.46
Calavo Growers (CVGW) 0.0 $6.0k 125.00 48.00
Jarden Corporation 0.0 $7.0k 125.00 56.00
Tessera Technologies 0.0 $8.0k 250.00 32.00
Texas Roadhouse (TXRH) 0.0 $9.0k 258.00 34.88
VASCO Data Security International 0.0 $8.0k 500.00 16.00
Access National Corporation 0.0 $10k 500.00 20.00
Buffalo Wild Wings 0.0 $8.0k 50.00 160.00
City Holding Company (CHCO) 0.0 $8.0k 167.00 47.90
Bancolombia 0.0 $6.0k 241.00 24.90
ImmunoGen 0.0 $5.0k 348.00 14.37
Kaman Corporation 0.0 $7.0k 162.00 43.21
Lions Gate Entertainment 0.0 $8.0k 247.00 32.39
Realty Income (O) 0.0 $4.0k 69.00 57.97
State Auto Financial 0.0 $8.0k 407.00 19.66
TAL International 0.0 $7.0k 431.00 16.24
Ducommun Incorporated (DCO) 0.0 $8.0k 500.00 16.00
GTx 0.0 $4.0k 6.0k 0.67
Nautilus (BFXXQ) 0.0 $4.0k 250.00 16.00
Extreme Networks (EXTR) 0.0 $4.0k 1.0k 4.00
HCP 0.0 $6.0k 145.00 41.38
iRobot Corporation (IRBT) 0.0 $9.0k 250.00 36.00
Ruth's Hospitality 0.0 $8.0k 514.00 15.56
Cray 0.0 $8.0k 250.00 32.00
Senomyx 0.0 $5.0k 1.4k 3.70
TESSCO Technologies 0.0 $5.0k 250.00 20.00
Blackrock Kelso Capital 0.0 $9.0k 1.0k 9.00
Macerich Company (MAC) 0.0 $8.0k 100.00 80.00
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 34.00 117.65
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
Oneok (OKE) 0.0 $10k 411.00 24.33
Signet Jewelers (SIG) 0.0 $7.0k 58.00 120.69
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 122.00 49.18
Udr (UDR) 0.0 $10k 260.00 38.46
Colfax Corporation 0.0 $4.0k 182.00 21.98
Avago Technologies 0.0 $10k 69.00 144.93
Valeant Pharmaceuticals Int 0.0 $7.0k 68.00 102.94
Amarin Corporation 0.0 $4.0k 2.0k 2.00
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 $8.0k 102.00 78.43
BLDRS Emerging Markets 50 ADR Index 0.0 $5.0k 165.00 30.30
Iteris (ITI) 0.0 $4.0k 2.0k 2.00
Covenant Transportation (CVLG) 0.0 $4.0k 200.00 20.00
Kandi Technolgies 0.0 $5.0k 500.00 10.00
SPDR S&P Dividend (SDY) 0.0 $7.0k 100.00 70.00
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Sandisk Corp note 1.500% 8/1 0.0 $5.0k 3.0k 1.67
Argan (AGX) 0.0 $4.0k 125.00 32.00
Calix (CALX) 0.0 $8.0k 1.0k 7.98
UQM Technologies 0.0 $7.0k 10k 0.70
Royce Value Trust (RVT) 0.0 $9.0k 729.00 12.35
Key Tronic Corporation (KTCC) 0.0 $6.0k 750.00 8.00
PowerShares DB Oil Fund 0.0 $9.0k 1.0k 9.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $7.0k 4.0k 1.75
TAL Education (TAL) 0.0 $6.0k 125.00 48.00
Community West Bancshares 0.0 $10k 1.5k 6.67
LRAD Corporation 0.0 $5.0k 2.7k 1.87
Top Image Systems Ltd ord 0.0 $6.0k 2.0k 3.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $4.0k 90.00 44.44
Severn Ban 0.0 $4.0k 700.00 5.71
Barclays Bank Plc equity 0.0 $9.0k 226.00 39.82
Insmed (INSM) 0.0 $9.0k 500.00 18.00
Old Republic Intl Corp note 0.0 $4.0k 3.0k 1.33
Interxion Holding 0.0 $6.0k 197.00 30.46
First Internet Bancorp (INBK) 0.0 $4.0k 125.00 32.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 56.00 71.43
Wendy's/arby's Group (WEN) 0.0 $5.0k 500.00 10.00
Pvh Corporation (PVH) 0.0 $9.0k 124.00 72.58
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.0k 3.0k 1.67
Ddr Corp 0.0 $6.0k 373.00 16.09
Cubesmart (CUBE) 0.0 $5.0k 164.00 30.49
Gilead Sciences conv 0.0 $4.0k 1.0k 4.00
Tim Participacoes Sa- 0.0 $10k 1.1k 8.80
Aegion 0.0 $8.0k 394.00 20.30
Angie's List 0.0 $9.0k 1.0k 9.00
Zeltiq Aesthetics 0.0 $4.0k 125.00 32.00
Michael Kors Holdings 0.0 $10k 239.00 41.84
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 33.00 151.52
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
2060000 Power Solutions International (PSIX) 0.0 $5.0k 250.00 20.00
Emcore Corp 0.0 $6.0k 1.0k 6.00
M/a (MTSI) 0.0 $10k 250.00 40.00
Guidewire Software (GWRE) 0.0 $7.0k 112.00 62.50
Ensco Plc Shs Class A 0.0 $8.0k 525.00 15.24
Lam Research Corp conv 0.0 $4.0k 3.0k 1.33
Unwired Planet 0.0 $7.0k 8.0k 0.88
Meetme 0.0 $8.0k 2.3k 3.48
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.0k 2.0k 2.50
Ares Capital Corp 5.75 16 convert 0.0 $4.0k 4.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $5.0k 125.00 40.00
Nuveen Preferred And equity 0.0 $6.0k 250.00 24.00
Netsol Technologies (NTWK) 0.0 $4.0k 500.00 8.00
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $7.9k 61k 0.13
Asml Holding (ASML) 0.0 $8.0k 92.00 86.96
Berry Plastics (BERY) 0.0 $10k 278.00 35.97
Workday Inc cl a (WDAY) 0.0 $7.0k 94.00 74.47
L Brands 0.0 $10k 100.00 100.00
Priceline.com debt 1.000% 3/1 0.0 $6.0k 4.0k 1.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 74.00 54.05
Pinnacle Foods Inc De 0.0 $5.0k 118.00 42.37
Armada Hoffler Pptys (AHH) 0.0 $5.0k 500.00 10.00
Coty Inc Cl A (COTY) 0.0 $4.0k 147.00 27.21
Therapeuticsmd 0.0 $10k 1.0k 10.00
Chimerix (CMRX) 0.0 $4.0k 500.00 8.00
Marketo 0.0 $4.0k 125.00 32.00
Tableau Software Inc Cl A 0.0 $5.0k 58.00 86.21
Market Vectors India S/c etfs 0.0 $10k 221.00 45.25
Gogo (GOGO) 0.0 $9.0k 500.00 18.00
Luxoft Holding Inc cmn 0.0 $10k 125.00 80.00
Fireeye 0.0 $5.0k 225.00 22.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 32.00 187.50
Covisint 0.0 $9.0k 3.5k 2.57
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
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 250.00 16.00
Brixmor Prty (BRX) 0.0 $7.0k 278.00 25.18
500 0.0 $5.0k 250.00 20.00
Surgical Care Affiliates 0.0 $5.0k 125.00 40.00
Santander Consumer Usa 0.0 $5.0k 296.00 16.89
Vodafone Group New Adr F (VOD) 0.0 $8.0k 238.00 33.61
Paylocity Holding Corporation (PCTY) 0.0 $10k 250.00 40.00
Q2 Holdings (QTWO) 0.0 $7.0k 250.00 28.00
New Media Inv Grp 0.0 $5.0k 250.00 20.00
Lands' End (LE) 0.0 $4.0k 150.00 26.67
Pentair cs (PNR) 0.0 $4.0k 75.00 53.33
Ims Health Holdings 0.0 $8.0k 319.00 25.08
Jd (JD) 0.0 $4.0k 125.00 32.00
Sportsmans Whse Hldgs (SPWH) 0.0 $6.0k 500.00 12.00
American Tower Corp New Pfd Co p 0.0 $4.0k 35.00 114.29
Alder Biopharmaceuticals 0.0 $8.0k 250.00 32.00
Paycom Software (PAYC) 0.0 $9.0k 250.00 36.00
Signal Genetics 0.0 $8.0k 11k 0.76
Liberty Media Corp Del Com Ser C 0.0 $4.0k 99.00 40.40
Catalent 0.0 $6.0k 250.00 24.00
Horizon Pharma 0.0 $4.0k 179.00 22.35
Cyberark Software (CYBR) 0.0 $6.0k 125.00 48.00
Intersect Ent 0.0 $8.0k 374.00 21.39
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 250.00 16.00
Tyco International 0.0 $8.0k 248.00 32.26
Dominion Mid Stream 0.0 $4.0k 125.00 32.00
Crown Castle Intl (CCI) 0.0 $4.0k 43.00 93.02
New Relic 0.0 $5.0k 125.00 40.00
Equinix (EQIX) 0.0 $8.0k 26.00 307.69
Green Brick Partners (GRBK) 0.0 $7.0k 1.0k 7.00
Eversource Energy (ES) 0.0 $5.0k 100.00 50.00
Xenia Hotels & Resorts (XHR) 0.0 $10k 628.00 15.92
Chimera Investment Corp etf 0.0 $7.0k 500.00 14.00
Citrix Systems Inc conv 0.0 $4.0k 4.0k 1.00
Gannett 0.0 $8.0k 500.00 16.00
Topbuild (BLD) 0.0 $9.0k 278.00 32.37
Godaddy Inc cl a (GDDY) 0.0 $4.0k 125.00 32.00
Kraft Heinz (KHC) 0.0 $4.0k 50.00 80.00
Allergan Plc pfd conv ser a 0.0 $5.0k 5.00 1000.00
Mindbody 0.0 $8.0k 500.00 16.00
Anthem Inc conv p 0.0 $6.0k 120.00 50.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 250.00 16.00
Ryanair Holdings (RYAAY) 0.0 $6.0k 70.00 85.71
Halcon Res 0.0 $5.0k 3.6k 1.39
Loews Corporation (L) 0.0 $999.920000 29.00 34.48
PHH Corporation 0.0 $0 5.00 0.00
AU Optronics 0.0 $0 18.00 0.00
Joy Global 0.0 $2.0k 181.00 11.05
Charles Schwab Corporation (SCHW) 0.0 $2.0k 55.00 36.36
Two Harbors Investment 0.0 $3.0k 354.00 8.47
Moody's Corporation (MCO) 0.0 $999.990000 9.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 59.00 16.95
Devon Energy Corporation (DVN) 0.0 $2.0k 68.00 29.41
Monsanto Company 0.0 $3.0k 35.00 85.71
CarMax (KMX) 0.0 $2.0k 30.00 66.67
J.C. Penney Company 0.0 $1.0k 200.00 5.00
Lumber Liquidators Holdings 0.0 $2.0k 125.00 16.00
RPM International (RPM) 0.0 $3.0k 75.00 40.00
Ultra Petroleum 0.0 $0 75.00 0.00
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Las Vegas Sands (LVS) 0.0 $2.0k 37.00 54.05
Tetra Tech (TTEK) 0.0 $3.0k 128.00 23.44
Avnet (AVT) 0.0 $3.0k 79.00 37.97
Baker Hughes Incorporated 0.0 $3.0k 73.00 41.10
ConocoPhillips (COP) 0.0 $3.0k 60.00 50.00
Praxair 0.0 $2.0k 17.00 117.65
Weyerhaeuser Company (WY) 0.0 $3.0k 93.00 32.26
Dillard's (DDS) 0.0 $2.0k 32.00 62.50
Buckeye Partners 0.0 $3.0k 52.00 57.69
Murphy Oil Corporation (MUR) 0.0 $3.0k 132.00 22.73
Tupperware Brands Corporation 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
Dover Corporation (DOV) 0.0 $3.0k 57.00 52.63
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 $2.0k 166.00 12.05
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 153.00 13.07
Dolby Laboratories (DLB) 0.0 $3.0k 79.00 37.97
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 250.00 12.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 1.0k 1.00
CTS Corporation (CTS) 0.0 $2.0k 125.00 16.00
Kindred Healthcare 0.0 $3.0k 261.00 11.49
VAALCO Energy (EGY) 0.0 $2.0k 1.0k 2.00
AeroVironment (AVAV) 0.0 $1.0k 40.00 25.00
Cross Country Healthcare (CCRN) 0.0 $2.0k 125.00 16.00
DSW 0.0 $999.900000 55.00 18.18
Macquarie Infrastructure Company 0.0 $3.0k 42.00 71.43
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
Chipotle Mexican Grill (CMG) 0.0 $999.990000 3.00 333.33
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 16.00 62.50
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 146.00 6.85
Healthways 0.0 $3.0k 250.00 12.00
Kronos Worldwide (KRO) 0.0 $3.0k 556.00 5.40
The9 0.0 $1.0k 400.00 2.50
Targa Resources Partners 0.0 $3.0k 192.00 15.62
Northern Oil & Gas 0.0 $2.0k 631.00 3.17
Piper Jaffray Companies (PIPR) 0.0 $0 7.00 0.00
Quidel Corporation 0.0 $3.0k 125.00 24.00
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 $3.0k 250.00 12.00
Cree 0.0 $2.0k 90.00 22.22
Brookdale Senior Living (BKD) 0.0 $0 20.00 0.00
Duke Realty Corporation 0.0 $3.0k 134.00 22.39
Nic 0.0 $2.0k 125.00 16.00
Immersion Corporation (IMMR) 0.0 $3.0k 250.00 12.00
Kinross Gold Corp (KGC) 0.0 $0 138.00 0.00
McDermott International 0.0 $2.0k 500.00 4.00
Rockwell Automation (ROK) 0.0 $3.0k 33.00 90.91
Transglobe Energy Corp 0.0 $2.0k 1.2k 1.67
Cytori Therapeutics 0.0 $0 500.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 302.00 9.93
Sunstone Hotel Investors (SHO) 0.0 $1.0k 77.00 12.99
Zix Corporation 0.0 $3.0k 500.00 6.00
Technology SPDR (XLK) 0.0 $2.0k 36.00 55.56
Axcelis Technologies 0.0 $1.0k 500.00 2.00
National Retail Properties (NNN) 0.0 $2.0k 62.00 32.26
Precision Drilling Corporation 0.0 $1.0k 211.00 4.74
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 645.00 3.10
Zhone Technologies 0.0 $0 7.00 0.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 85.00 35.29
Hatteras Financial 0.0 $2.0k 190.00 10.53
Kimco Realty Corporation (KIM) 0.0 $3.0k 124.00 24.19
Regency Centers Corporation (REG) 0.0 $3.0k 48.00 62.50
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 84.00 35.71
Yamana Gold 0.0 $3.0k 1.9k 1.62
PFSweb 0.0 $3.0k 250.00 12.00
KAR Auction Services (KAR) 0.0 $3.0k 91.00 32.97
Simulations Plus (SLP) 0.0 $2.0k 250.00 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
Sucampo Pharmaceuticals 0.0 $1.0k 40.00 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 162.00 12.35
Allied Motion Technologies (ALNT) 0.0 $3.0k 125.00 24.00
Amtech Systems (ASYS) 0.0 $3.0k 500.00 6.00
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
Opko Health (OPK) 0.0 $3.0k 250.00 12.00
EnteroMedics 0.0 $2.9k 23k 0.13
Sun Communities (SUI) 0.0 $2.0k 34.00 58.82
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
Novadaq Technologies 0.0 $3.0k 250.00 12.00
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 $999.960000 26.00 38.46
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
Mexico Equity and Income Fund (MXE) 0.0 $1.0k 72.00 13.89
Asure Software (ASUR) 0.0 $0 15.00 0.00
Insignia Systems 0.0 $0 54.00 0.00
P & F Industries 0.0 $0 0 0.00
IKONICS Corporation 0.0 $3.0k 250.00 12.00
Alexandria Real Estate Equitie conv prf 0.0 $3.0k 110.00 27.27
Servotronics (SVT) 0.0 $0 3.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 32.00 31.25
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
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 200.00 15.00
Prologis (PLD) 0.0 $3.0k 72.00 41.67
Gigoptix 0.0 $3.0k 1.0k 3.00
Profire Energy 0.0 $0 36.00 0.00
Neonode 0.0 $0 8.00 0.00
Network 0.0 $2.0k 500.00 4.00
XOMA CORP Common equity shares 0.0 $1.0k 1.0k 1.00
Prospect Capital Corp note 0.0 $2.0k 2.0k 1.00
Apollo Invt Corp note 5.750% 1/1 0.0 $1.0k 1.0k 1.00
Phillips 66 (PSX) 0.0 $2.0k 27.00 74.07
Retail Properties Of America 0.0 $2.0k 161.00 12.42
Euro Tech Holdings (CLWT) 0.0 $1.0k 400.00 2.50
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Infoblox 0.0 $2.0k 125.00 16.00
Oaktree Cap 0.0 $3.0k 66.00 45.45
Ishares Inc msci glb gold 0.0 $3.0k 625.00 4.80
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
Starz - Liberty Capital 0.0 $2.0k 54.00 37.04
Liberty Media 0.0 $2.0k 48.00 41.67
Prima Biomed Ltd spon adr lvl ii 0.0 $3.0k 3.0k 1.00
Tribune Co New Cl A 0.0 $2.0k 50.00 40.00
Liberty Global Inc C 0.0 $2.0k 56.00 35.71
Sunedison 0.0 $3.0k 500.00 6.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 52.00 57.69
Mallinckrodt Pub 0.0 $2.0k 28.00 71.43
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
Channeladvisor 0.0 $2.0k 125.00 16.00
Cytokinetics (CYTK) 0.0 $3.0k 250.00 12.00
Bluebird Bio 0.0 $2.0k 33.00 60.61
Biotelemetry 0.0 $3.0k 250.00 12.00
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
Independence Realty Trust In (IRT) 0.0 $1.0k 89.00 11.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 87.00 22.99
Royce Global Value Tr (RGT) 0.0 $999.600000 85.00 11.76
Extended Stay America 0.0 $999.600000 84.00 11.90
Qts Realty Trust 0.0 $3.0k 56.00 53.57
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
Endo International 0.0 $3.0k 51.00 58.82
Enlink Midstream Ptrs 0.0 $3.0k 202.00 14.85
2u 0.0 $3.0k 125.00 24.00
Now (DNOW) 0.0 $2.0k 123.00 16.26
Time 0.0 $0 30.00 0.00
Inovio Pharmaceuticals 0.0 $2.0k 250.00 8.00
La Quinta Holdings 0.0 $2.0k 124.00 16.13
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
Truecar (TRUE) 0.0 $2.0k 250.00 8.00
leju Holdings 0.0 $0 24.00 0.00
Seventy Seven Energy 0.0 $0 255.00 0.00
Michaels Cos Inc/the 0.0 $3.0k 125.00 24.00
Imprivata 0.0 $1.0k 125.00 8.00
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 $3.0k 45.00 66.67
Vectrus (VVX) 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Synchrony Financial (SYF) 0.0 $2.0k 80.00 25.00
Cone Midstream Partners 0.0 $2.0k 200.00 10.00
Intellicheck Mobilisa (IDN) 0.0 $1.0k 677.00 1.48
Ocular Therapeutix (OCUL) 0.0 $1.0k 125.00 8.00
Spark Energy Inc-class A 0.0 $3.0k 125.00 24.00
Pfenex 0.0 $3.0k 250.00 12.00
Medical Transcription Blg 0.0 $1.0k 1.0k 1.00
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
Second Sight Med Prods 0.0 $1.0k 250.00 4.00
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
6d Global Technologies 0.0 $0 250.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.0k 60.00 16.67
Journal Media 0.0 $0 18.00 0.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 125.00 24.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.0k 2.0k 1.00
Chemours (CC) 0.0 $0 40.00 0.00
Anadarko Petroleum Corp conv p 0.0 $2.0k 60.00 33.33
Sutor Tech 0.0 $0 500.00 0.00
Vareit, Inc reits 0.0 $3.0k 404.00 7.43
Liberty Global 0.0 $0 3.00 0.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 41.00 73.17
Acura Pharmaceuticals (ACUR) 0.0 $0 6.00 0.00
Sunrun (RUN) 0.0 $1.0k 125.00 8.00
Opexa Therapeutics 0.0 $1.0k 400.00 2.50
Welltower Inc 6.50% pfd prepet 0.0 $2.0k 35.00 57.14
Hansen Medical 0.0 $0 100.00 0.00
Nextera Energy Inc unit 08/31/2018 0.0 $1.0k 25.00 40.00
Stericycle, Inc. pfd cv 0.0 $1.0k 10.00 100.00
Cushing Energy Income 0.0 $3.0k 400.00 7.50
Red Hat Inc conv 0.0 $3.0k 2.0k 1.50
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 40.00 25.00
Sharpspring Inc Com equity / small cap 0.0 $2.0k 750.00 2.67
Surgery Partners (SGRY) 0.0 $3.0k 125.00 24.00
Inventergy Global 0.0 $0 10.00 0.00