Thompson Davis & Co

Thompson Davis & Co as of March 31, 2016

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 1101 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotherly Hotels (SOHO) 6.0 $4.1M 789k 5.14
Altria (MO) 2.9 $1.9M 31k 62.65
Microsoft Corporation (MSFT) 1.9 $1.3M 23k 55.23
PAR Technology Corporation (PAR) 1.7 $1.1M 170k 6.63
General Electric Company 1.6 $1.1M 34k 31.79
Facebook Inc cl a (META) 1.2 $838k 7.3k 114.09
American National BankShares (AMNB) 1.1 $765k 30k 25.34
Pfizer (PFE) 1.0 $682k 23k 29.65
Mitek Systems (MITK) 1.0 $658k 101k 6.54
Orbcomm 0.9 $635k 63k 10.13
Intel Corporation (INTC) 0.9 $632k 20k 32.35
Ipath S&p 500 Vix S/t Fu Etn 0.9 $624k 35k 17.62
Infinera (INFN) 0.9 $606k 38k 16.06
Cisco Systems (CSCO) 0.9 $589k 21k 28.47
Olin Corporation (OLN) 0.9 $574k 33k 17.36
Procter & Gamble Company (PG) 0.8 $573k 7.0k 82.30
Citrix Systems 0.8 $534k 6.8k 78.65
Starbucks Corporation (SBUX) 0.8 $533k 8.9k 59.69
JPMorgan Chase & Co. (JPM) 0.8 $519k 8.8k 59.27
Gilead Sciences (GILD) 0.8 $514k 5.6k 91.85
DuPont Fabros Technology 0.8 $518k 13k 40.55
Xerox Corporation 0.8 $510k 46k 11.15
MaxLinear (MXL) 0.7 $483k 26k 18.49
Radiant Logistics (RLGT) 0.7 $484k 136k 3.57
Gencor Industries (GENC) 0.7 $463k 32k 14.62
Walt Disney Company (DIS) 0.7 $463k 4.7k 99.33
Cantel Medical 0.7 $447k 6.3k 71.36
Whole Foods Market 0.7 $443k 14k 31.11
NVIDIA Corporation (NVDA) 0.7 $437k 12k 35.66
At&t (T) 0.6 $430k 11k 39.16
T. Rowe Price (TROW) 0.6 $428k 5.8k 73.54
Lumentum Hldgs (LITE) 0.6 $430k 16k 26.96
Gentex Corporation (GNTX) 0.6 $421k 27k 15.68
AES Corporation (AES) 0.6 $410k 35k 11.79
Applied Optoelectronics (AAOI) 0.6 $404k 27k 14.89
Verizon Communications (VZ) 0.6 $390k 7.2k 54.08
BP (BP) 0.6 $380k 13k 30.21
American Express Company (AXP) 0.6 $385k 6.3k 61.41
Cyrusone 0.6 $382k 8.4k 45.61
Apple (AAPL) 0.6 $377k 3.5k 108.93
Bank of America Corporation (BAC) 0.5 $363k 27k 13.53
City Office Reit (CIO) 0.5 $365k 32k 11.41
QuinStreet (QNST) 0.5 $359k 105k 3.42
Kinder Morgan (KMI) 0.5 $357k 20k 17.84
Qualcomm (QCOM) 0.5 $344k 6.7k 51.15
Vanguard Growth ETF (VUG) 0.5 $336k 3.2k 106.30
Neophotonics Corp 0.5 $333k 24k 14.02
Community Bankers Trust 0.5 $331k 66k 5.00
Sharps Compliance 0.5 $312k 57k 5.50
Chanticleer Holdings Incpar $. 0.5 $314k 387k 0.81
Philip Morris International (PM) 0.5 $306k 3.1k 98.20
Kopin Corporation (KOPN) 0.5 $299k 180k 1.66
RadiSys Corporation 0.5 $305k 77k 3.95
U.S. Bancorp (USB) 0.4 $296k 7.3k 40.54
Adobe Systems Incorporated (ADBE) 0.4 $293k 3.1k 93.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $290k 3.6k 80.02
PowerShares DB Agriculture Fund 0.4 $285k 14k 20.61
Hewlett Packard Enterprise (HPE) 0.4 $285k 16k 17.74
Spdr S&p 500 Etf (SPY) 0.4 $278k 1.4k 205.62
Public Storage (PSA) 0.4 $272k 985.00 276.14
Kroger (KR) 0.4 $273k 7.1k 38.30
Six Flags Entertainment (SIX) 0.4 $277k 5.0k 55.57
CVS Caremark Corporation (CVS) 0.4 $269k 2.6k 103.78
Bristol Myers Squibb (BMY) 0.4 $262k 4.1k 63.84
iShares Russell 2000 Index (IWM) 0.4 $260k 2.3k 110.83
Ixia 0.4 $260k 21k 12.46
Hackett (HCKT) 0.4 $254k 17k 15.12
VCA Antech 0.3 $237k 4.1k 57.79
Oclaro 0.3 $232k 43k 5.40
Ss&c Technologies Holding (SSNC) 0.3 $232k 3.7k 63.44
Wheeler Real Estate Investme 0.3 $238k 190k 1.25
Fitbit 0.3 $232k 15k 15.16
Dominion Resources (D) 0.3 $228k 3.0k 75.20
Amazon (AMZN) 0.3 $227k 382.00 594.24
Vanguard Value ETF (VTV) 0.3 $226k 2.7k 82.30
Zayo Group Hldgs 0.3 $230k 9.5k 24.20
Inphi Corporation 0.3 $221k 6.6k 33.36
O'reilly Automotive (ORLY) 0.3 $223k 814.00 273.96
Luna Innovations Incorporated (LUNA) 0.3 $223k 212k 1.05
Pro-dex Inc Colo equity (PDEX) 0.3 $222k 58k 3.83
Ross Stores (ROST) 0.3 $218k 3.8k 58.01
Illinois Tool Works (ITW) 0.3 $212k 2.1k 102.66
Southwest Airlines (LUV) 0.3 $214k 4.8k 44.73
Costco Wholesale Corporation (COST) 0.3 $206k 1.3k 157.73
FedEx Corporation (FDX) 0.3 $209k 1.3k 162.90
ShoreTel 0.3 $206k 28k 7.43
Skechers USA (SKX) 0.3 $210k 6.9k 30.48
Ishares Tr fltg rate nt (FLOT) 0.3 $209k 4.1k 50.43
M/a (MTSI) 0.3 $208k 4.8k 43.79
Ringcentral (RNG) 0.3 $211k 13k 15.77
Home Depot (HD) 0.3 $203k 1.5k 133.38
TJX Companies (TJX) 0.3 $201k 2.6k 78.42
Federated National Holding C 0.3 $201k 10k 19.71
Wec Energy Group (WEC) 0.3 $202k 3.4k 60.12
Paychex (PAYX) 0.3 $190k 3.5k 53.96
Fabrinet (FN) 0.3 $190k 5.9k 32.34
Alphabet Inc Class A cs (GOOGL) 0.3 $188k 247.00 761.13
Digirad Corporation 0.3 $180k 36k 4.97
Dollar General (DG) 0.3 $182k 2.1k 85.37
Five9 (FIVN) 0.3 $182k 21k 8.88
PPG Industries (PPG) 0.3 $172k 1.5k 111.25
Intuitive Surgical (ISRG) 0.3 $176k 293.00 600.68
PowerShares QQQ Trust, Series 1 0.3 $174k 1.6k 109.30
Reynolds American 0.2 $170k 3.4k 50.33
Sherwin-Williams Company (SHW) 0.2 $170k 598.00 284.28
Granite Construction (GVA) 0.2 $165k 3.4k 47.87
Hormel Foods Corporation (HRL) 0.2 $170k 3.9k 43.22
Stamps 0.2 $167k 1.6k 106.37
Bassett Furniture Industries (BSET) 0.2 $165k 5.2k 31.80
Hldgs (UAL) 0.2 $169k 2.8k 59.99
Female Health Company 0.2 $166k 89k 1.87
Exxon Mobil Corporation (XOM) 0.2 $160k 1.9k 83.51
Integrated Device Technology 0.2 $158k 7.7k 20.45
Dycom Industries (DY) 0.2 $159k 2.5k 64.69
Nxp Semiconductors N V (NXPI) 0.2 $162k 2.0k 81.00
Virgin America 0.2 $159k 4.1k 38.55
Dow Chemical Company 0.2 $154k 3.0k 50.91
Gigoptix 0.2 $153k 57k 2.70
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $151k 6.2k 24.30
International Business Machines (IBM) 0.2 $150k 993.00 151.06
Johnson & Johnson (JNJ) 0.2 $138k 1.3k 107.98
Pepsi (PEP) 0.2 $141k 1.4k 102.69
Mylan Nv 0.2 $141k 3.0k 46.26
NxStage Medical 0.2 $133k 8.9k 14.99
Orbotech Ltd Com Stk 0.2 $134k 5.6k 23.82
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $137k 9.5k 14.48
Beazer Homes Usa (BZH) 0.2 $131k 15k 8.73
Alphabet Inc Class C cs (GOOG) 0.2 $133k 178.00 747.19
SPDR S&P MidCap 400 ETF (MDY) 0.2 $130k 494.00 263.16
DNP Select Income Fund (DNP) 0.2 $128k 13k 9.99
Performant Finl (PFMT) 0.2 $128k 75k 1.71
Visa (V) 0.2 $121k 1.6k 76.34
ViaSat (VSAT) 0.2 $119k 1.6k 73.23
Energy Transfer Partners 0.2 $122k 3.8k 32.43
Healthsouth 0.2 $120k 3.2k 37.50
Cae (CAE) 0.2 $124k 11k 11.53
Vanguard Large-Cap ETF (VV) 0.2 $122k 1.3k 93.77
Alarm Com Hldgs (ALRM) 0.2 $119k 5.0k 23.80
3M Company (MMM) 0.2 $111k 667.00 166.42
Tyson Foods (TSN) 0.2 $112k 1.7k 66.91
American Electric Power Company (AEP) 0.2 $111k 1.7k 66.51
iShares S&P MidCap 400 Growth (IJK) 0.2 $115k 710.00 161.97
iShares Russell Microcap Index (IWC) 0.2 $113k 1.7k 67.95
Level 3 Communications 0.2 $113k 2.1k 53.00
Danaher Corporation (DHR) 0.2 $106k 1.1k 95.15
United States Oil Fund 0.2 $108k 11k 9.71
Aqua America 0.2 $105k 3.3k 31.72
Hudson Technologies (HDSN) 0.2 $110k 34k 3.28
Biotelemetry 0.2 $106k 9.1k 11.71
Northrop Grumman Corporation (NOC) 0.1 $104k 525.00 198.10
UnitedHealth (UNH) 0.1 $102k 795.00 128.30
Under Armour (UAA) 0.1 $100k 1.2k 85.11
Trina Solar 0.1 $102k 10k 9.95
Hudson Global 0.1 $103k 44k 2.37
Autobytel 0.1 $100k 5.7k 17.39
Clubcorp Hldgs 0.1 $99k 7.1k 14.01
Ideal Power 0.1 $101k 22k 4.50
Berkshire Hathaway (BRK.B) 0.1 $93k 652.00 142.64
Merck & Co (MRK) 0.1 $91k 1.7k 52.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $96k 2.5k 38.98
Chembio Diagnostics 0.1 $97k 16k 5.96
Inovio Pharmaceuticals 0.1 $96k 11k 8.73
Sonic Corporation 0.1 $88k 2.5k 35.20
EOG Resources (EOG) 0.1 $86k 1.2k 72.70
Celgene Corporation 0.1 $89k 886.00 100.45
Knoll 0.1 $87k 4.0k 21.75
Cubic Corporation 0.1 $90k 2.3k 40.00
iShares S&P 500 Growth Index (IVW) 0.1 $85k 736.00 115.49
Suncoke Energy Partners 0.1 $85k 12k 7.39
Box Inc cl a (BOX) 0.1 $86k 7.0k 12.29
Valspar Corporation 0.1 $79k 738.00 107.05
Global Payments (GPN) 0.1 $80k 1.2k 65.31
Gray Television (GTN) 0.1 $81k 7.0k 11.65
TASER International 0.1 $78k 4.0k 19.75
Mellanox Technologies 0.1 $81k 1.5k 54.00
Alerian Mlp Etf 0.1 $79k 7.3k 10.90
Alibaba Group Holding (BABA) 0.1 $81k 1.0k 79.41
Qorvo (QRVO) 0.1 $78k 1.6k 50.29
Himax Technologies (HIMX) 0.1 $73k 6.5k 11.23
Caterpillar (CAT) 0.1 $77k 1.0k 76.16
Ecolab (ECL) 0.1 $73k 657.00 111.11
Republic Services (RSG) 0.1 $77k 1.6k 47.38
Constellation Brands (STZ) 0.1 $72k 477.00 150.94
Align Technology (ALGN) 0.1 $73k 1.0k 73.00
Energy Recovery (ERII) 0.1 $75k 7.3k 10.34
USA Technologies 0.1 $71k 16k 4.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $73k 715.00 102.10
Fortinet (FTNT) 0.1 $72k 2.3k 30.65
Vanguard European ETF (VGK) 0.1 $73k 1.5k 48.83
Powershares Etf Tr Ii s^p500 low vol 0.1 $71k 1.8k 40.11
Express Scripts Holding 0.1 $74k 1.1k 69.09
Mondelez Int (MDLZ) 0.1 $76k 1.9k 40.17
Intercontinental Exchange (ICE) 0.1 $71k 301.00 235.88
Sabre (SABR) 0.1 $76k 2.6k 29.03
Snap-on Incorporated (SNA) 0.1 $69k 441.00 156.46
Wells Fargo & Company (WFC) 0.1 $70k 1.4k 48.58
Cott Corp 0.1 $69k 5.0k 13.80
Alcoa 0.1 $69k 7.2k 9.56
Hexcel Corporation (HXL) 0.1 $66k 1.5k 43.48
Church & Dwight (CHD) 0.1 $64k 692.00 92.49
Cerus Corporation (CERS) 0.1 $66k 11k 5.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $70k 5.0k 14.00
Sonus Networ Ord 0.1 $64k 8.5k 7.53
Allergan 0.1 $70k 263.00 266.16
Chubb (CB) 0.1 $65k 549.00 118.40
Comcast Corporation (CMCSA) 0.1 $60k 975.00 61.54
Waste Connections 0.1 $62k 964.00 64.32
Lockheed Martin Corporation (LMT) 0.1 $63k 283.00 222.61
Honeywell International (HON) 0.1 $59k 523.00 112.81
Texas Instruments Incorporated (TXN) 0.1 $62k 1.1k 57.67
Live Nation Entertainment (LYV) 0.1 $59k 2.6k 22.48
Drew Industries 0.1 $60k 930.00 64.52
Air Transport Services (ATSG) 0.1 $63k 4.1k 15.42
MetLife (MET) 0.1 $61k 1.4k 43.73
iShares Russell 2000 Value Index (IWN) 0.1 $63k 680.00 92.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $61k 700.00 87.14
MasterCard Incorporated (MA) 0.1 $51k 543.00 93.92
Cadence Design Systems (CDNS) 0.1 $53k 2.3k 23.56
GlaxoSmithKline 0.1 $57k 1.4k 40.71
Target Corporation (TGT) 0.1 $55k 664.00 82.83
Marriott International (MAR) 0.1 $54k 763.00 70.77
SPDR Gold Trust (GLD) 0.1 $53k 451.00 117.52
EnerSys (ENS) 0.1 $51k 923.00 55.25
Super Micro Computer (SMCI) 0.1 $51k 1.5k 34.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $54k 278.00 194.24
Centene Corporation (CNC) 0.1 $54k 876.00 61.64
TransDigm Group Incorporated (TDG) 0.1 $52k 238.00 218.49
Ametek (AME) 0.1 $54k 1.1k 50.09
Mednax (MD) 0.1 $52k 802.00 64.84
Vonage Holdings 0.1 $53k 12k 4.61
Vanguard Emerging Markets ETF (VWO) 0.1 $54k 1.6k 34.84
Crown Media Holdings 0.1 $51k 10k 5.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $54k 632.00 85.44
Kayne Anderson MLP Investment (KYN) 0.1 $53k 3.2k 16.43
Vanguard Consumer Staples ETF (VDC) 0.1 $57k 420.00 135.71
Fortune Brands (FBIN) 0.1 $57k 1.0k 56.05
Versartis 0.1 $52k 6.5k 8.00
Allianzgi Divers Inc & Cnv F 0.1 $53k 3.0k 17.67
CSX Corporation (CSX) 0.1 $47k 1.8k 25.82
McDonald's Corporation (MCD) 0.1 $46k 365.00 126.03
Autodesk (ADSK) 0.1 $47k 812.00 57.88
Boeing Company (BA) 0.1 $49k 386.00 126.94
Amgen (AMGN) 0.1 $49k 329.00 148.94
General Mills (GIS) 0.1 $48k 750.00 64.00
Exelon Corporation (EXC) 0.1 $46k 1.3k 35.71
Stericycle (SRCL) 0.1 $49k 392.00 125.00
Accenture (ACN) 0.1 $46k 400.00 115.00
Alliance Data Systems Corporation (BFH) 0.1 $50k 225.00 222.22
C.H. Robinson Worldwide (CHRW) 0.1 $49k 666.00 73.57
priceline.com Incorporated 0.1 $49k 38.00 1289.47
Hertz Global Holdings 0.1 $50k 4.8k 10.53
Cambrex Corporation 0.1 $44k 1.0k 43.96
Scotts Miracle-Gro Company (SMG) 0.1 $47k 648.00 72.53
WebMD Health 0.1 $47k 750.00 62.67
iShares S&P 500 Value Index (IVE) 0.1 $48k 533.00 90.06
Vanguard Health Care ETF (VHT) 0.1 $44k 359.00 122.56
Real Networks 0.1 $45k 11k 4.02
Delphi Automotive 0.1 $44k 592.00 74.32
Epam Systems (EPAM) 0.1 $45k 607.00 74.14
Abbvie (ABBV) 0.1 $50k 880.00 56.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $44k 232.00 189.66
Grubhub 0.1 $50k 2.0k 25.00
Parsley Energy Inc-class A 0.1 $45k 2.0k 22.50
Paypal Holdings (PYPL) 0.1 $47k 1.2k 38.24
Titan Pharmaceutical 0.1 $47k 9.8k 4.79
Time Warner 0.1 $37k 509.00 72.69
Reinsurance Group of America (RGA) 0.1 $42k 435.00 96.55
Wal-Mart Stores (WMT) 0.1 $41k 602.00 68.11
Eli Lilly & Co. (LLY) 0.1 $42k 580.00 72.41
Great Plains Energy Incorporated 0.1 $43k 1.3k 32.14
United Parcel Service (UPS) 0.1 $43k 408.00 105.39
Entegris (ENTG) 0.1 $37k 2.7k 13.64
Xilinx 0.1 $38k 809.00 46.97
Raytheon Company 0.1 $38k 308.00 123.38
Yum! Brands (YUM) 0.1 $42k 512.00 82.03
Royal Dutch Shell 0.1 $39k 799.00 48.81
Stryker Corporation (SYK) 0.1 $40k 372.00 107.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $41k 722.00 56.79
Applied Materials (AMAT) 0.1 $38k 1.8k 20.95
Oracle Corporation (ORCL) 0.1 $43k 1.1k 40.80
AMN Healthcare Services (AMN) 0.1 $42k 1.3k 33.60
Raymond James Financial (RJF) 0.1 $40k 845.00 47.34
Molina Healthcare (MOH) 0.1 $37k 571.00 64.80
Ceva (CEVA) 0.1 $39k 1.8k 22.29
WGL Holdings 0.1 $38k 520.00 73.08
Simon Property (SPG) 0.1 $41k 199.00 206.03
iShares Silver Trust (SLV) 0.1 $38k 2.6k 14.81
Tesla Motors (TSLA) 0.1 $42k 184.00 228.26
Royce Micro Capital Trust (RMT) 0.1 $38k 5.5k 6.96
Electromed (ELMD) 0.1 $42k 10k 4.14
Citigroup (C) 0.1 $38k 901.00 42.18
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $39k 6.0k 6.55
Duke Energy (DUK) 0.1 $38k 466.00 81.55
Rubicon Proj 0.1 $39k 2.1k 18.35
Dominion Mid Stream 0.1 $41k 1.2k 34.17
Echelon 0.1 $39k 7.1k 5.53
Cognizant Technology Solutions (CTSH) 0.1 $34k 536.00 63.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $31k 917.00 33.81
Ansys (ANSS) 0.1 $32k 360.00 88.89
BlackRock (BLK) 0.1 $33k 98.00 336.73
Devon Energy Corporation (DVN) 0.1 $33k 1.2k 27.71
Core Laboratories 0.1 $31k 278.00 111.51
Rollins (ROL) 0.1 $31k 1.2k 26.75
Akamai Technologies (AKAM) 0.1 $33k 585.00 56.41
Coherent 0.1 $33k 361.00 91.41
Occidental Petroleum Corporation (OXY) 0.1 $32k 467.00 68.52
Sanofi-Aventis SA (SNY) 0.1 $31k 776.00 39.95
Shire 0.1 $34k 197.00 172.59
Anheuser-Busch InBev NV (BUD) 0.1 $31k 250.00 124.00
GATX Corporation (GATX) 0.1 $35k 738.00 47.43
Fastenal Company (FAST) 0.1 $31k 641.00 48.36
Marathon Oil Corporation (MRO) 0.1 $36k 3.2k 11.13
Delta Air Lines (DAL) 0.1 $34k 694.00 48.99
Enterprise Products Partners (EPD) 0.1 $33k 1.3k 24.85
Littelfuse (LFUS) 0.1 $35k 281.00 124.56
Alaska Communications Systems 0.1 $36k 20k 1.80
L-3 Communications Holdings 0.1 $34k 289.00 117.65
Monolithic Power Systems (MPWR) 0.1 $36k 571.00 63.05
Support 0.1 $36k 42k 0.87
Financial Select Sector SPDR (XLF) 0.1 $32k 1.4k 22.49
Vanguard Total Stock Market ETF (VTI) 0.1 $31k 300.00 103.33
Alpha Pro Tech (APT) 0.1 $34k 19k 1.81
Hca Holdings (HCA) 0.1 $34k 442.00 76.92
American Tower Reit (AMT) 0.1 $32k 316.00 101.27
Palo Alto Networks (PANW) 0.1 $33k 200.00 165.00
Metropcs Communications (TMUS) 0.1 $32k 838.00 38.19
Gopro (GPRO) 0.1 $33k 2.8k 11.87
Zendesk 0.1 $31k 1.5k 20.67
Citizens Financial (CFG) 0.1 $32k 1.5k 21.08
China Mobile 0.0 $26k 472.00 55.08
Corning Incorporated (GLW) 0.0 $26k 1.2k 20.85
Discover Financial Services (DFS) 0.0 $26k 519.00 50.10
Northern Trust Corporation (NTRS) 0.0 $24k 375.00 64.00
Norfolk Southern (NSC) 0.0 $25k 300.00 83.33
Ameren Corporation (AEE) 0.0 $26k 518.00 50.19
Cardinal Health (CAH) 0.0 $27k 331.00 81.57
Apache Corporation 0.0 $29k 585.00 49.57
Digital Realty Trust (DLR) 0.0 $25k 288.00 86.81
SYSCO Corporation (SYY) 0.0 $26k 560.00 46.43
V.F. Corporation (VFC) 0.0 $25k 393.00 63.61
Franklin Electric (FELE) 0.0 $27k 843.00 32.03
Morgan Stanley (MS) 0.0 $30k 1.2k 24.98
Western Digital (WDC) 0.0 $27k 570.00 47.37
CSG Systems International (CSGS) 0.0 $28k 625.00 44.80
Masco Corporation (MAS) 0.0 $29k 920.00 31.52
Novartis (NVS) 0.0 $24k 328.00 73.17
Red Hat 0.0 $27k 363.00 74.38
Deere & Company (DE) 0.0 $24k 313.00 76.68
Honda Motor (HMC) 0.0 $29k 1.1k 27.49
Nike (NKE) 0.0 $27k 441.00 61.22
Biogen Idec (BIIB) 0.0 $30k 115.00 260.87
General Dynamics Corporation (GD) 0.0 $24k 184.00 130.43
Novo Nordisk A/S (NVO) 0.0 $29k 544.00 53.31
FLIR Systems 0.0 $30k 925.00 32.43
Astoria Financial Corporation 0.0 $27k 1.7k 16.10
East West Ban (EWBC) 0.0 $27k 818.00 33.01
PPL Corporation (PPL) 0.0 $29k 772.00 37.56
Nelnet (NNI) 0.0 $30k 760.00 39.47
Take-Two Interactive Software (TTWO) 0.0 $24k 625.00 38.40
Maximus (MMS) 0.0 $27k 514.00 52.53
Mueller Water Products (MWA) 0.0 $27k 2.8k 9.71
SBA Communications Corporation 0.0 $29k 286.00 101.40
Activision Blizzard 0.0 $30k 888.00 33.78
Eaton Vance 0.0 $26k 769.00 33.81
Advanced Energy Industries (AEIS) 0.0 $28k 799.00 35.04
Aircastle 0.0 $28k 1.3k 22.40
Eni S.p.A. (E) 0.0 $25k 840.00 29.76
Cash America International 0.0 $29k 746.00 38.87
Cypress Semiconductor Corporation 0.0 $25k 2.9k 8.62
Herbalife Ltd Com Stk (HLF) 0.0 $30k 495.00 60.61
Prosperity Bancshares (PB) 0.0 $24k 516.00 46.51
FARO Technologies (FARO) 0.0 $24k 750.00 32.00
FMC Corporation (FMC) 0.0 $28k 700.00 40.00
Intuit (INTU) 0.0 $25k 245.00 102.04
OSI Systems (OSIS) 0.0 $28k 420.00 66.67
Sally Beauty Holdings (SBH) 0.0 $28k 859.00 32.60
Teledyne Technologies Incorporated (TDY) 0.0 $24k 273.00 87.91
Alexion Pharmaceuticals 0.0 $28k 201.00 139.30
Hain Celestial (HAIN) 0.0 $26k 629.00 41.34
Lattice Semiconductor (LSCC) 0.0 $26k 4.5k 5.78
Shore Bancshares (SHBI) 0.0 $26k 2.1k 12.13
RTI Biologics 0.0 $30k 7.5k 4.00
Scripps Networks Interactive 0.0 $25k 379.00 65.96
American International (AIG) 0.0 $26k 490.00 53.06
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 190.00 131.58
Garmin (GRMN) 0.0 $25k 627.00 39.87
IRIDEX Corporation (IRIX) 0.0 $27k 2.6k 10.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $30k 690.00 43.48
Educational Development Corporation (EDUC) 0.0 $28k 2.0k 14.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $29k 4.0k 7.25
Xpo Logistics Inc equity (XPO) 0.0 $27k 875.00 30.86
Expedia (EXPE) 0.0 $24k 225.00 106.67
United Fire & Casualty (UFCS) 0.0 $28k 644.00 43.48
Bloomin Brands (BLMN) 0.0 $27k 1.6k 16.68
WESTERN GAS EQUITY Partners 0.0 $25k 699.00 35.77
Fireeye 0.0 $26k 1.4k 17.98
Perrigo Company (PRGO) 0.0 $27k 212.00 127.36
Medtronic (MDT) 0.0 $27k 364.00 74.18
Apple Hospitality Reit (APLE) 0.0 $25k 1.3k 20.00
Tekla World Healthcare Fd ben int (THW) 0.0 $28k 2.0k 14.00
Willis Towers Watson (WTW) 0.0 $30k 253.00 118.58
America Movil Sab De Cv spon adr l 0.0 $21k 1.3k 15.59
Broadridge Financial Solutions (BR) 0.0 $22k 375.00 58.67
Hartford Financial Services (HIG) 0.0 $20k 429.00 46.62
Progressive Corporation (PGR) 0.0 $20k 575.00 34.78
Signature Bank (SBNY) 0.0 $19k 139.00 136.69
TD Ameritrade Holding 0.0 $18k 565.00 31.86
Ameriprise Financial (AMP) 0.0 $18k 195.00 92.31
Blackstone 0.0 $20k 700.00 28.57
ResMed (RMD) 0.0 $20k 338.00 59.17
Chevron Corporation (CVX) 0.0 $22k 226.00 97.35
Cerner Corporation 0.0 $19k 350.00 54.29
Continental Resources 0.0 $21k 703.00 29.87
Cummins (CMI) 0.0 $21k 191.00 109.95
Genuine Parts Company (GPC) 0.0 $20k 205.00 97.56
LKQ Corporation (LKQ) 0.0 $21k 665.00 31.58
Microchip Technology (MCHP) 0.0 $18k 381.00 47.24
RPM International (RPM) 0.0 $23k 491.00 46.84
Royal Caribbean Cruises (RCL) 0.0 $17k 202.00 84.16
Sealed Air (SEE) 0.0 $21k 438.00 47.95
Spectra Energy 0.0 $21k 702.00 29.91
Automatic Data Processing (ADP) 0.0 $21k 232.00 90.52
Timken Company (TKR) 0.0 $22k 657.00 33.49
DaVita (DVA) 0.0 $22k 300.00 73.33
Whirlpool Corporation (WHR) 0.0 $20k 109.00 183.49
AmerisourceBergen (COR) 0.0 $23k 270.00 85.19
Foot Locker (FL) 0.0 $20k 306.00 65.36
Eastman Chemical Company (EMN) 0.0 $20k 274.00 72.99
Electronics For Imaging 0.0 $21k 500.00 42.00
Thermo Fisher Scientific (TMO) 0.0 $18k 130.00 138.46
Air Products & Chemicals (APD) 0.0 $21k 147.00 142.86
Horace Mann Educators Corporation (HMN) 0.0 $22k 689.00 31.93
Anadarko Petroleum Corporation 0.0 $18k 385.00 46.75
BB&T Corporation 0.0 $23k 679.00 33.87
Colgate-Palmolive Company (CL) 0.0 $23k 327.00 70.34
Credit Suisse Group 0.0 $23k 1.6k 14.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 2.0k 10.18
Hess (HES) 0.0 $21k 405.00 51.85
Macy's (M) 0.0 $18k 400.00 45.00
Nextera Energy (NEE) 0.0 $23k 191.00 120.42
United Technologies Corporation 0.0 $20k 203.00 98.52
Total (TTE) 0.0 $17k 382.00 44.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.7k 10.58
Canon (CAJPY) 0.0 $17k 565.00 30.09
PG&E Corporation (PCG) 0.0 $18k 301.00 59.80
Buckeye Partners 0.0 $22k 330.00 66.67
Sap (SAP) 0.0 $22k 275.00 80.00
D.R. Horton (DHI) 0.0 $18k 587.00 30.66
Service Corporation International (SCI) 0.0 $19k 778.00 24.42
Eagle Materials (EXP) 0.0 $21k 300.00 70.00
Omni (OMC) 0.0 $22k 263.00 83.65
Vornado Realty Trust (VNO) 0.0 $19k 205.00 92.68
Verisk Analytics (VRSK) 0.0 $19k 237.00 80.17
InnerWorkings 0.0 $22k 2.8k 8.00
Netflix (NFLX) 0.0 $20k 200.00 100.00
Toro Company (TTC) 0.0 $19k 222.00 85.59
Yahoo! 0.0 $18k 500.00 36.00
Wyndham Worldwide Corporation 0.0 $23k 297.00 77.44
Illumina (ILMN) 0.0 $20k 125.00 160.00
Companhia de Saneamento Basi (SBS) 0.0 $20k 3.0k 6.58
Meritage Homes Corporation (MTH) 0.0 $20k 562.00 35.59
American Equity Investment Life Holding (AEL) 0.0 $17k 1.0k 16.59
iShares MSCI Japan Index 0.0 $18k 1.6k 11.46
ManTech International Corporation 0.0 $17k 540.00 31.48
Oshkosh Corporation (OSK) 0.0 $21k 510.00 41.18
BHP Billiton (BHP) 0.0 $19k 739.00 25.71
Cabot Microelectronics Corporation 0.0 $23k 569.00 40.42
Ingersoll-rand Co Ltd-cl A 0.0 $20k 320.00 62.50
Moog (MOG.A) 0.0 $18k 392.00 45.92
Medical Properties Trust (MPW) 0.0 $22k 1.7k 12.78
Oge Energy Corp (OGE) 0.0 $21k 735.00 28.57
Prudential Public Limited Company (PUK) 0.0 $20k 526.00 38.02
South Jersey Industries 0.0 $23k 806.00 28.54
Synchronoss Technologies 0.0 $23k 698.00 32.95
United Bankshares (UBSI) 0.0 $21k 571.00 36.78
Akorn 0.0 $23k 960.00 23.96
British American Tobac (BTI) 0.0 $19k 165.00 115.15
CRH 0.0 $22k 785.00 28.03
Randgold Resources 0.0 $18k 200.00 90.00
KLA-Tencor Corporation (KLAC) 0.0 $21k 287.00 73.17
Cheniere Energy (LNG) 0.0 $20k 600.00 33.33
Stifel Financial (SF) 0.0 $22k 746.00 29.49
Trustmark Corporation (TRMK) 0.0 $19k 809.00 23.49
Healthcare Services (HCSG) 0.0 $18k 484.00 37.19
Owens & Minor (OMI) 0.0 $21k 515.00 40.78
Quaker Chemical Corporation (KWR) 0.0 $22k 257.00 85.60
iShares Gold Trust 0.0 $17k 1.5k 11.64
Cambium Learning 0.0 $19k 4.5k 4.22
Altra Holdings 0.0 $18k 648.00 27.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 423.00 40.19
Embraer S A (ERJ) 0.0 $23k 890.00 25.84
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
First Republic Bank/san F (FRCB) 0.0 $19k 285.00 66.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 142.00 126.76
iShares Dow Jones US Financial (IYF) 0.0 $21k 250.00 84.00
Magic Software Enterprises (MGIC) 0.0 $19k 2.8k 6.79
IEC Electronics 0.0 $19k 4.2k 4.52
InfuSystem Holdings (INFU) 0.0 $21k 6.0k 3.50
U.s. Concrete Inc Cmn 0.0 $22k 375.00 58.67
Te Connectivity Ltd for (TEL) 0.0 $23k 377.00 61.01
Telefonica Brasil Sa 0.0 $23k 1.9k 12.30
Itt 0.0 $22k 589.00 37.35
Vantiv Inc Cl A 0.0 $23k 434.00 53.00
Everbank Finl 0.0 $17k 1.1k 15.21
Oaktree Cap 0.0 $22k 441.00 49.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23k 625.00 36.80
Whitewave Foods 0.0 $20k 500.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $19k 418.00 45.45
Gigamon 0.0 $23k 750.00 30.67
Goldman Sachs Mlp Inc Opp 0.0 $19k 2.5k 7.60
Union Bankshares Corporation 0.0 $19k 766.00 24.80
Walgreen Boots Alliance (WBA) 0.0 $18k 213.00 84.51
Ubs Group (UBS) 0.0 $18k 1.1k 16.22
Ionis Pharmaceuticals (IONS) 0.0 $20k 495.00 40.40
Atlassian Corp Plc cl a 0.0 $20k 800.00 25.00
Broad 0.0 $20k 129.00 155.04
Petroleo Brasileiro SA (PBR.A) 0.0 $14k 3.0k 4.69
HSBC Holdings (HSBC) 0.0 $16k 499.00 32.06
Goldman Sachs (GS) 0.0 $12k 75.00 160.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 116.00 120.69
State Street Corporation (STT) 0.0 $12k 210.00 57.14
PNC Financial Services (PNC) 0.0 $15k 174.00 86.21
Bank of New York Mellon Corporation (BK) 0.0 $15k 408.00 36.76
Via 0.0 $16k 379.00 42.22
Abbott Laboratories (ABT) 0.0 $13k 310.00 41.94
Incyte Corporation (INCY) 0.0 $11k 156.00 70.51
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 271.00 55.35
Carnival Corporation (CCL) 0.0 $12k 230.00 52.17
Coach 0.0 $12k 297.00 40.40
Mattel (MAT) 0.0 $15k 460.00 32.61
Nucor Corporation (NUE) 0.0 $11k 235.00 46.81
Sonoco Products Company (SON) 0.0 $12k 243.00 49.38
C.R. Bard 0.0 $16k 77.00 207.79
Albany International (AIN) 0.0 $16k 425.00 37.65
Cabot Corporation (CBT) 0.0 $15k 318.00 47.17
Newell Rubbermaid (NWL) 0.0 $11k 250.00 44.00
Laboratory Corp. of America Holdings (LH) 0.0 $16k 138.00 115.94
Darden Restaurants (DRI) 0.0 $12k 186.00 64.52
Emerson Electric (EMR) 0.0 $12k 225.00 53.33
Waddell & Reed Financial 0.0 $12k 523.00 22.94
Universal Corporation (UVV) 0.0 $14k 250.00 56.00
Vishay Intertechnology (VSH) 0.0 $12k 1.0k 12.00
Synopsys (SNPS) 0.0 $16k 321.00 49.84
Newfield Exploration 0.0 $16k 485.00 32.99
Aegon 0.0 $11k 1.9k 5.76
Cemex SAB de CV (CX) 0.0 $12k 1.6k 7.55
eBay (EBAY) 0.0 $11k 479.00 22.96
Fluor Corporation (FLR) 0.0 $11k 210.00 52.38
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 213.00 51.64
Ford Motor Company (F) 0.0 $15k 1.1k 13.33
Echostar Corporation (SATS) 0.0 $11k 242.00 45.45
Southern Company (SO) 0.0 $13k 250.00 52.00
Lowe's Companies (LOW) 0.0 $15k 200.00 75.00
Via 0.0 $12k 261.00 45.98
Barclays (BCS) 0.0 $13k 1.5k 8.74
National Beverage (FIZZ) 0.0 $11k 250.00 44.00
FactSet Research Systems (FDS) 0.0 $13k 89.00 146.07
Pioneer Natural Resources (PXD) 0.0 $13k 89.00 146.07
Pos (PKX) 0.0 $12k 250.00 48.00
Toyota Motor Corporation (TM) 0.0 $14k 134.00 104.48
Carlisle Companies (CSL) 0.0 $13k 135.00 96.30
Goldcorp 0.0 $15k 900.00 16.67
ON Semiconductor (ON) 0.0 $12k 1.2k 9.95
Brunswick Corporation (BC) 0.0 $12k 255.00 47.06
Enbridge (ENB) 0.0 $16k 400.00 40.00
Humana (HUM) 0.0 $13k 71.00 183.10
Key (KEY) 0.0 $13k 1.2k 11.04
Seagate Technology Com Stk 0.0 $11k 321.00 34.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.1k 12.18
TowneBank (TOWN) 0.0 $11k 550.00 20.00
Universal Display Corporation (OLED) 0.0 $14k 250.00 56.00
Consolidated Communications Holdings (CNSL) 0.0 $13k 500.00 26.00
Enbridge Energy Partners 0.0 $11k 575.00 19.13
EPIQ Systems 0.0 $12k 784.00 15.31
BorgWarner (BWA) 0.0 $13k 339.00 38.35
Teekay Lng Partners 0.0 $13k 1.0k 13.00
Texas Roadhouse (TXRH) 0.0 $11k 258.00 42.64
Unilever (UL) 0.0 $15k 321.00 46.73
Brookdale Senior Living (BKD) 0.0 $13k 816.00 15.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 148.00 87.84
ORIX Corporation (IX) 0.0 $13k 177.00 73.45
Lions Gate Entertainment 0.0 $11k 487.00 22.59
Lloyds TSB (LYG) 0.0 $13k 3.2k 4.07
Nice Systems (NICE) 0.0 $12k 189.00 63.49
St. Jude Medical 0.0 $15k 274.00 54.74
Vascular Solutions 0.0 $16k 500.00 32.00
WesBan (WSBC) 0.0 $14k 481.00 29.11
Smith & Wesson Holding Corporation 0.0 $13k 500.00 26.00
United Natural Foods (UNFI) 0.0 $15k 377.00 39.79
Senior Housing Properties Trust 0.0 $13k 750.00 17.33
Alexandria Real Estate Equities (ARE) 0.0 $14k 154.00 90.91
Boston Properties (BXP) 0.0 $12k 95.00 126.32
Oneok (OKE) 0.0 $12k 411.00 29.20
Signet Jewelers (SIG) 0.0 $15k 122.00 122.95
Nordic American Tanker Shippin (NAT) 0.0 $14k 1.0k 14.00
LogMeIn 0.0 $13k 250.00 52.00
BSQUARE Corporation 0.0 $12k 2.0k 6.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 116.00 94.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 129.00 124.03
Proshares Tr (UYG) 0.0 $13k 200.00 65.00
First Potomac Realty Trust 0.0 $13k 1.5k 8.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 114.00 114.04
General Motors Company (GM) 0.0 $12k 369.00 32.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 432.00 30.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 2.2k 5.87
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 100.00 140.00
Vanguard Total World Stock Idx (VT) 0.0 $12k 202.00 59.41
Alliance Fiber Optic Products 0.0 $11k 750.00 14.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 289.00 51.90
Huntington Ingalls Inds (HII) 0.0 $14k 105.00 133.33
Interxion Holding 0.0 $11k 319.00 34.48
Marathon Petroleum Corp (MPC) 0.0 $13k 344.00 37.79
Cbre Group Inc Cl A (CBRE) 0.0 $13k 443.00 29.35
Tim Participacoes Sa- 0.0 $13k 1.1k 11.44
Acadia Healthcare (ACHC) 0.0 $16k 292.00 54.79
Michael Kors Holdings 0.0 $11k 195.00 56.41
Aon 0.0 $13k 127.00 102.36
Phillips 66 (PSX) 0.0 $11k 127.00 86.61
Proofpoint 0.0 $16k 296.00 54.05
Tile Shop Hldgs (TTSH) 0.0 $15k 1.0k 15.00
Sanmina (SANM) 0.0 $16k 685.00 23.36
Diamondback Energy (FANG) 0.0 $11k 144.00 76.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 237.00 54.85
Liberty Global Inc Com Ser A 0.0 $14k 376.00 37.23
Orange Sa (ORAN) 0.0 $11k 607.00 18.12
Acceleron Pharma 0.0 $13k 499.00 26.05
Science App Int'l (SAIC) 0.0 $13k 250.00 52.00
Physicians Realty Trust 0.0 $14k 750.00 18.67
Hilton Worlwide Hldgs 0.0 $13k 576.00 22.57
Potbelly (PBPB) 0.0 $14k 1.0k 14.00
Twitter 0.0 $15k 919.00 16.32
Vodafone Group New Adr F (VOD) 0.0 $16k 488.00 32.79
Nuveen All Cap Ene Mlp Opport mf 0.0 $16k 2.4k 6.67
Weatherford Intl Plc ord 0.0 $15k 2.0k 7.55
Dws Strategic Income Trust 0.0 $11k 1.0k 11.00
Tyco International 0.0 $13k 350.00 37.14
Anthem (ELV) 0.0 $15k 105.00 142.86
Communications Sales&leas Incom us equities / etf's 0.0 $11k 500.00 22.00
Relx (RELX) 0.0 $13k 675.00 19.26
Shopify Inc cl a (SHOP) 0.0 $14k 500.00 28.00
Aethlon Med 0.0 $16k 3.0k 5.33
Pure Storage Inc - Class A (PSTG) 0.0 $14k 1.0k 14.00
Square Inc cl a (SQ) 0.0 $11k 750.00 14.67
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $14k 500.00 28.00
E TRADE Financial Corporation 0.0 $5.0k 192.00 26.04
Packaging Corporation of America (PKG) 0.0 $5.0k 76.00 65.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 133.00 30.08
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 345.00 26.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 204.00 39.22
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
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 100.00 40.00
Equifax (EFX) 0.0 $5.0k 46.00 108.70
Coca-Cola Company (KO) 0.0 $10k 220.00 45.45
Dick's Sporting Goods (DKS) 0.0 $7.0k 150.00 46.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 61.00 81.97
Sony Corporation (SONY) 0.0 $9.0k 331.00 27.19
Lennar Corporation (LEN) 0.0 $10k 205.00 48.78
Hologic (HOLX) 0.0 $6.0k 187.00 32.09
Host Hotels & Resorts (HST) 0.0 $4.0k 230.00 17.39
Kohl's Corporation (KSS) 0.0 $8.0k 182.00 43.96
Nuance Communications 0.0 $4.0k 225.00 17.78
Gafisa SA 0.0 $6.0k 4.0k 1.50
Itron (ITRI) 0.0 $5.0k 125.00 40.00
Vulcan Materials Company (VMC) 0.0 $5.0k 45.00 111.11
Briggs & Stratton Corporation 0.0 $6.0k 250.00 24.00
Electronic Arts (EA) 0.0 $7.0k 107.00 65.42
Apartment Investment and Management 0.0 $7.0k 156.00 44.87
International Paper Company (IP) 0.0 $10k 250.00 40.00
Equity Residential (EQR) 0.0 $4.0k 58.00 68.97
National-Oilwell Var 0.0 $5.0k 156.00 32.05
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 245.00 20.41
Tetra Tech (TTEK) 0.0 $4.0k 128.00 31.25
Adtran 0.0 $5.0k 250.00 20.00
Becton, Dickinson and (BDX) 0.0 $7.0k 44.00 159.09
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 144.00 34.72
Capital One Financial (COF) 0.0 $10k 151.00 66.23
CIGNA Corporation 0.0 $7.0k 49.00 142.86
Halliburton Company (HAL) 0.0 $6.0k 160.00 37.50
Liberty Media 0.0 $7.0k 293.00 23.89
Schlumberger (SLB) 0.0 $7.0k 96.00 72.92
Unilever 0.0 $8.0k 185.00 43.24
Shinhan Financial (SHG) 0.0 $8.0k 225.00 35.56
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.8k 4.35
Canadian Natural Resources (CNQ) 0.0 $7.0k 255.00 27.45
Dillard's (DDS) 0.0 $4.0k 42.00 95.24
Murphy Oil Corporation (MUR) 0.0 $9.0k 350.00 25.71
Pool Corporation (POOL) 0.0 $9.0k 103.00 87.38
Manpower (MAN) 0.0 $6.0k 75.00 80.00
SL Green Realty 0.0 $4.0k 42.00 95.24
Clorox Company (CLX) 0.0 $7.0k 52.00 134.62
Discovery Communications 0.0 $6.0k 203.00 29.56
Dr Pepper Snapple 0.0 $7.0k 73.00 95.89
CoStar (CSGP) 0.0 $8.0k 43.00 186.05
Fiserv (FI) 0.0 $6.0k 57.00 105.26
Dover Corporation (DOV) 0.0 $5.0k 78.00 64.10
Intel Corp sdcv 0.0 $4.0k 3.0k 1.33
Sears Holdings Corporation 0.0 $8.0k 500.00 16.00
Ventas (VTR) 0.0 $5.0k 84.00 59.52
NetEase (NTES) 0.0 $8.0k 57.00 140.35
Micron Technology (MU) 0.0 $7.0k 686.00 10.20
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 303.00 16.50
salesforce (CRM) 0.0 $5.0k 73.00 68.49
ArcelorMittal 0.0 $10k 2.1k 4.66
CF Industries Holdings (CF) 0.0 $9.0k 300.00 30.00
Edison International (EIX) 0.0 $4.0k 50.00 80.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 36.00 111.11
Newpark Resources (NR) 0.0 $8.0k 1.8k 4.39
O2Micro International 0.0 $5.0k 3.1k 1.64
Sonic Automotive (SAH) 0.0 $5.0k 253.00 19.76
Telecom Italia S.p.A. (TIIAY) 0.0 $9.0k 852.00 10.56
DepoMed 0.0 $9.0k 651.00 13.82
Evercore Partners (EVR) 0.0 $7.0k 135.00 51.85
Iridium Communications (IRDM) 0.0 $8.0k 1.0k 8.00
Lam Research Corporation (LRCX) 0.0 $4.0k 45.00 88.89
Reliance Steel & Aluminum (RS) 0.0 $10k 145.00 68.97
Checkpoint Systems 0.0 $9.0k 879.00 10.24
Carrizo Oil & Gas 0.0 $7.0k 225.00 31.11
Essex Property Trust (ESS) 0.0 $7.0k 28.00 250.00
Finisar Corporation 0.0 $5.0k 250.00 20.00
Kilroy Realty Corporation (KRC) 0.0 $5.0k 87.00 57.47
Nomura Holdings (NMR) 0.0 $4.0k 990.00 4.04
Omega Healthcare Investors (OHI) 0.0 $4.0k 118.00 33.90
Plains All American Pipeline (PAA) 0.0 $5.0k 250.00 20.00
VeriFone Systems 0.0 $7.0k 264.00 26.52
Terex Corporation (TEX) 0.0 $4.0k 150.00 26.67
Tata Motors 0.0 $5.0k 163.00 30.67
Cimarex Energy 0.0 $4.0k 40.00 100.00
ING Groep (ING) 0.0 $6.0k 520.00 11.54
Jarden Corporation 0.0 $7.0k 125.00 56.00
Lennox International (LII) 0.0 $5.0k 38.00 131.58
SanDisk Corporation 0.0 $7.0k 96.00 72.92
Tessera Technologies 0.0 $8.0k 250.00 32.00
Access National Corporation 0.0 $5.0k 250.00 20.00
Buffalo Wild Wings 0.0 $7.0k 50.00 140.00
City Holding Company (CHCO) 0.0 $8.0k 169.00 47.34
CryoLife (AORT) 0.0 $5.0k 500.00 10.00
Headwaters Incorporated 0.0 $9.0k 444.00 20.27
Kaman Corporation (KAMN) 0.0 $7.0k 162.00 43.21
State Auto Financial 0.0 $9.0k 407.00 22.11
Ducommun Incorporated (DCO) 0.0 $4.0k 250.00 16.00
Imax Corp Cad (IMAX) 0.0 $8.0k 264.00 30.30
Nautilus (BFXXQ) 0.0 $5.0k 250.00 20.00
Alcatel-Lucent 0.0 $8.0k 2.9k 2.74
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 302.00 16.56
Golar Lng (GLNG) 0.0 $9.0k 500.00 18.00
HCP 0.0 $4.0k 127.00 31.50
iRobot Corporation (IRBT) 0.0 $9.0k 250.00 36.00
Ruth's Hospitality 0.0 $9.0k 516.00 17.44
Telecom Italia Spa Milano (TIAIY) 0.0 $6.0k 715.00 8.39
Cray 0.0 $10k 250.00 40.00
National Retail Properties (NNN) 0.0 $4.0k 77.00 51.95
TESSCO Technologies 0.0 $4.0k 250.00 16.00
Blackrock Kelso Capital 0.0 $5.0k 500.00 10.00
Astro-Med (ALOT) 0.0 $7.0k 500.00 14.00
American Water Works (AWK) 0.0 $5.0k 75.00 66.67
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
Regency Centers Corporation (REG) 0.0 $4.0k 48.00 83.33
Yamana Gold 0.0 $6.0k 1.9k 3.24
Udr (UDR) 0.0 $10k 260.00 38.46
Colfax Corporation 0.0 $5.0k 182.00 27.47
Descartes Sys Grp (DSGX) 0.0 $5.0k 250.00 20.00
Silicom (SILC) 0.0 $9.0k 250.00 36.00
Simulations Plus (SLP) 0.0 $4.0k 500.00 8.00
Barclays Bank Plc etf (COWTF) 0.0 $7.0k 275.00 25.45
SPDR S&P Biotech (XBI) 0.0 $6.0k 125.00 48.00
Motorcar Parts of America (MPAA) 0.0 $9.0k 250.00 36.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 102.00 78.43
BLDRS Emerging Markets 50 ADR Index 0.0 $5.0k 165.00 30.30
CTI Industries 0.0 $6.0k 1.0k 6.00
Covenant Transportation (CVLG) 0.0 $5.0k 200.00 25.00
SPDR S&P Dividend (SDY) 0.0 $8.0k 100.00 80.00
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
General Growth Properties 0.0 $7.0k 243.00 28.81
Calix (CALX) 0.0 $4.0k 502.00 7.97
UQM Technologies 0.0 $6.0k 10k 0.60
Royce Value Trust (RVT) 0.0 $9.0k 745.00 12.08
Key Tronic Corporation (KTCC) 0.0 $5.0k 750.00 6.67
Natural Alternatives International (NAII) 0.0 $7.0k 500.00 14.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0k 272.00 14.71
Targa Res Corp (TRGP) 0.0 $4.0k 119.00 33.61
PowerShares DB Oil Fund 0.0 $8.0k 1.0k 8.00
Reaves Utility Income Fund (UTG) 0.0 $7.0k 250.00 28.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.0k 4.0k 1.50
TAL Education (TAL) 0.0 $6.0k 125.00 48.00
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 576.00 10.42
LRAD Corporation 0.0 $4.0k 2.7k 1.50
Barclays Bank Plc equity 0.0 $8.0k 226.00 35.40
Insmed (INSM) 0.0 $6.0k 500.00 12.00
Old Republic Intl Corp note 0.0 $4.0k 3.0k 1.33
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
21vianet Group (VNET) 0.0 $7.0k 375.00 18.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.0k 3.0k 1.67
Ddr Corp 0.0 $6.0k 343.00 17.49
Cubesmart (CUBE) 0.0 $5.0k 164.00 30.49
Gilead Sciences conv 0.0 $4.0k 1.0k 4.00
Aegion 0.0 $8.0k 394.00 20.30
Tripadvisor (TRIP) 0.0 $8.0k 125.00 64.00
Sunpower (SPWR) 0.0 $4.0k 188.00 21.28
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 32.00 125.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Guidewire Software (GWRE) 0.0 $6.0k 109.00 55.05
Dakota Plains 0.0 $7.3k 81k 0.09
Lam Research Corp conv 0.0 $4.0k 3.0k 1.33
Meetme 0.0 $7.0k 2.3k 3.04
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.0k 2.0k 2.50
Nuveen Preferred And equity (JPI) 0.0 $6.0k 250.00 24.00
Five Below (FIVE) 0.0 $10k 250.00 40.00
Eaton (ETN) 0.0 $4.0k 57.00 70.18
Prothena (PRTA) 0.0 $5.0k 125.00 40.00
Mplx (MPLX) 0.0 $6.0k 218.00 27.52
Fleetmatics 0.0 $10k 250.00 40.00
Realogy Hldgs (HOUS) 0.0 $6.0k 161.00 37.27
Priceline.com debt 1.000% 3/1 0.0 $6.0k 4.0k 1.50
Arcc 4 7/8 03/15/17 0.0 $4.0k 4.0k 1.00
Pinnacle Foods Inc De 0.0 $5.0k 118.00 42.37
Armada Hoffler Pptys (AHH) 0.0 $6.0k 500.00 12.00
Coty Inc Cl A (COTY) 0.0 $4.0k 147.00 27.21
Esperion Therapeutics (ESPR) 0.0 $4.0k 250.00 16.00
Tremor Video 0.0 $7.0k 4.0k 1.75
Spirit Realty reit 0.0 $4.0k 332.00 12.05
Market Vectors India S/c etfs 0.0 $8.0k 221.00 36.20
Envision Healthcare Hlds 0.0 $10k 483.00 20.70
Sirius Xm Holdings (SIRI) 0.0 $8.0k 2.0k 4.00
Allegion Plc equity (ALLE) 0.0 $5.0k 83.00 60.24
American Airls (AAL) 0.0 $10k 251.00 39.84
Brixmor Prty (BRX) 0.0 $4.0k 151.00 26.49
Lgi Homes (LGIH) 0.0 $6.0k 250.00 24.00
Surgical Care Affiliates 0.0 $6.0k 125.00 48.00
Inogen (INGN) 0.0 $6.0k 125.00 48.00
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 313.00 25.56
Zoe's Kitchen 0.0 $10k 250.00 40.00
Sportsmans Whse Hldgs (SPWH) 0.0 $6.0k 500.00 12.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $5.0k 100.00 50.00
American Tower Corp New Pfd Co p 0.0 $4.0k 35.00 114.29
Paycom Software (PAYC) 0.0 $9.0k 250.00 36.00
Liberty Media Corp Del Com Ser C 0.0 $4.0k 99.00 40.40
Caredx (CDNA) 0.0 $10k 2.0k 5.00
Intersect Ent 0.0 $7.0k 374.00 18.72
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 250.00 16.00
Boot Barn Hldgs (BOOT) 0.0 $5.0k 500.00 10.00
Juno Therapeutics 0.0 $10k 250.00 40.00
Axalta Coating Sys (AXTA) 0.0 $7.0k 250.00 28.00
Nvidia Corp note 1.000 12/0 0.0 $4.0k 2.0k 2.00
Equinix (EQIX) 0.0 $10k 31.00 322.58
Green Brick Partners (GRBK) 0.0 $6.0k 750.00 8.00
Bg Staffing 0.0 $4.0k 300.00 13.33
Xenia Hotels & Resorts (XHR) 0.0 $10k 628.00 15.92
Solaredge Technologies (SEDG) 0.0 $9.0k 375.00 24.00
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 $8.0k 278.00 28.78
Etsy (ETSY) 0.0 $4.0k 500.00 8.00
National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 250.00 20.00
Kraft Heinz (KHC) 0.0 $4.0k 50.00 80.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.0k 4.0k 1.00
Allergan Plc pfd conv ser a 0.0 $5.0k 5.00 1000.00
Anthem Inc conv p 0.0 $6.0k 135.00 44.44
Amplify Snack Brands 0.0 $4.0k 250.00 16.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 250.00 24.00
Nextera Energy Inc unit 08/31/2018 0.0 $5.0k 90.00 55.56
Ryanair Holdings (RYAAY) 0.0 $6.0k 70.00 85.71
Steris 0.0 $5.0k 75.00 66.67
Red Hat Inc conv 0.0 $4.0k 3.0k 1.33
Duluth Holdings (DLTH) 0.0 $5.0k 250.00 20.00
Unwired Planet 0.0 $6.0k 666.00 9.01
Diamond Offshore Drilling 0.0 $1.0k 50.00 20.00
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
Banco Santander (BSBR) 0.0 $3.0k 680.00 4.41
Joy Global 0.0 $3.0k 181.00 16.57
Cme (CME) 0.0 $1.0k 10.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 55.00 36.36
Two Harbors Investment 0.0 $3.0k 354.00 8.47
Total System Services 0.0 $999.970000 19.00 52.63
Nasdaq Omx (NDAQ) 0.0 $1.0k 16.00 62.50
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
Expeditors International of Washington (EXPD) 0.0 $1.0k 18.00 55.56
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 $2.0k 200.00 10.00
Transocean (RIG) 0.0 $2.0k 226.00 8.85
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Johnson Controls 0.0 $2.0k 40.00 50.00
BE Aerospace 0.0 $2.0k 42.00 47.62
Commercial Metals Company (CMC) 0.0 $999.790000 61.00 16.39
Regions Financial Corporation (RF) 0.0 $2.0k 212.00 9.43
SVB Financial (SIVBQ) 0.0 $3.0k 32.00 93.75
Hanesbrands (HBI) 0.0 $3.0k 121.00 24.79
Mid-America Apartment (MAA) 0.0 $3.0k 33.00 90.91
Las Vegas Sands (LVS) 0.0 $2.0k 37.00 54.05
Nokia Corporation (NOK) 0.0 $1.0k 107.00 9.35
Helmerich & Payne (HP) 0.0 $3.0k 52.00 57.69
Photronics (PLAB) 0.0 $1.0k 92.00 10.87
Baker Hughes Incorporated 0.0 $3.0k 73.00 41.10
ConocoPhillips (COP) 0.0 $2.0k 60.00 33.33
Marsh & McLennan Companies (MMC) 0.0 $1.0k 16.00 62.50
Praxair 0.0 $2.0k 17.00 117.65
Encana Corp 0.0 $2.0k 285.00 7.02
Williams Companies (WMB) 0.0 $2.0k 100.00 20.00
Tupperware Brands Corporation (TUP) 0.0 $1.0k 21.00 47.62
Deluxe Corporation (DLX) 0.0 $1.0k 16.00 62.50
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
Papa John's Int'l (PZZA) 0.0 $999.960000 13.00 76.92
Frontier Communications 0.0 $0 20.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $3.0k 70.00 42.86
Chesapeake Energy Corporation 0.0 $2.0k 400.00 5.00
Paccar (PCAR) 0.0 $3.0k 49.00 61.22
Bank of the Ozarks 0.0 $1.0k 20.00 50.00
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
Domino's Pizza (DPZ) 0.0 $1.0k 8.00 125.00
Trex Company (TREX) 0.0 $1.0k 23.00 43.48
Calpine Corporation 0.0 $0 0 0.00
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
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 1.0k 2.00
VAALCO Energy (EGY) 0.0 $1.0k 1.0k 1.00
Wabash National Corporation (WNC) 0.0 $1.0k 83.00 12.05
Ampco-Pittsburgh (AP) 0.0 $3.0k 250.00 12.00
Pennsylvania R.E.I.T. 0.0 $2.0k 88.00 22.73
Atlas Air Worldwide Holdings 0.0 $1.0k 24.00 41.67
American Campus Communities 0.0 $2.0k 35.00 57.14
Acuity Brands (AYI) 0.0 $1.0k 5.00 200.00
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
NTT DoCoMo 0.0 $3.0k 125.00 24.00
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 16.00 62.50
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 146.00 6.85
Euronet Worldwide (EEFT) 0.0 $999.960000 12.00 83.33
Hanger Orthopedic 0.0 $2.0k 353.00 5.67
Kronos Worldwide (KRO) 0.0 $3.0k 570.00 5.26
The9 0.0 $1.0k 400.00 2.50
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
Sovran Self Storage 0.0 $2.0k 20.00 100.00
Werner Enterprises (WERN) 0.0 $999.940000 34.00 29.41
Chicago Bridge & Iron Company 0.0 $1.0k 21.00 47.62
Cree 0.0 $3.0k 90.00 33.33
QLogic Corporation 0.0 $3.0k 250.00 12.00
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Bancolombia (CIB) 0.0 $999.960000 26.00 38.46
Duke Realty Corporation 0.0 $3.0k 134.00 22.39
ImmunoGen 0.0 $3.0k 348.00 8.62
Kinross Gold Corp (KGC) 0.0 $2.0k 617.00 3.24
Transglobe Energy Corp 0.0 $2.0k 1.2k 1.67
Cytori Therapeutics 0.0 $0 500.00 0.00
Flotek Industries 0.0 $2.0k 250.00 8.00
GTx 0.0 $3.0k 5.0k 0.60
Technology SPDR (XLK) 0.0 $2.0k 36.00 55.56
Axcelis Technologies 0.0 $1.0k 500.00 2.00
Eldorado Gold Corp 0.0 $0 100.00 0.00
Precision Drilling Corporation 0.0 $1.0k 295.00 3.39
Zhone Technologies 0.0 $0 7.00 0.00
Nabors Industries 0.0 $1.0k 100.00 10.00
Manulife Finl Corp (MFC) 0.0 $1.0k 56.00 17.86
AECOM Technology Corporation (ACM) 0.0 $3.0k 85.00 35.29
Hatteras Financial 0.0 $3.0k 190.00 15.79
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 84.00 35.71
Pixelworks (PXLW) 0.0 $2.0k 1.0k 2.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 8.00 125.00
Valeant Pharmaceuticals Int 0.0 $2.0k 90.00 22.22
Amarin Corporation (AMRN) 0.0 $2.0k 1.0k 2.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 14.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 0 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 162.00 12.35
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 $2.0k 15.00 133.33
Opko Health (OPK) 0.0 $3.0k 250.00 12.00
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 200.00 5.00
Sun Communities (SUI) 0.0 $2.0k 34.00 58.82
VirnetX Holding Corporation 0.0 $2.0k 400.00 5.00
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
ETFS Physical Palladium Shares 0.0 $999.960000 26.00 38.46
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
United States Gasoline Fund (UGA) 0.0 $1.0k 42.00 23.81
Asure Software (ASUR) 0.0 $0 15.00 0.00
Insignia Systems 0.0 $0 54.00 0.00
Top Image Systems Ltd ord 0.0 $3.0k 2.0k 1.50
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $3.0k 90.00 33.33
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
First Internet Bancorp (INBK) 0.0 $3.0k 125.00 24.00
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 200.00 15.00
Prologis (PLD) 0.0 $2.0k 54.00 37.04
Boingo Wireless 0.0 $2.0k 250.00 8.00
Suncoke Energy (SXC) 0.0 $999.100000 194.00 5.15
Profire Energy (PFIE) 0.0 $0 36.00 0.00
Wpx Energy 0.0 $0 33.00 0.00
Neonode 0.0 $0 8.00 0.00
XOMA CORP Common equity shares 0.0 $1.0k 1.0k 1.00
2060000 Power Solutions International (PSIX) 0.0 $3.0k 250.00 12.00
Emcore Corp (EMKR) 0.0 $3.0k 500.00 6.00
Retail Properties Of America 0.0 $3.0k 161.00 18.63
Euro Tech Holdings (CLWT) 0.0 $1.0k 400.00 2.50
Popular (BPOP) 0.0 $3.0k 110.00 27.27
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Infoblox 0.0 $2.0k 125.00 16.00
Ishares Inc msci glb gold 0.0 $3.0k 375.00 8.00
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 22.00 45.45
Tower Semiconductor (TSEM) 0.0 $3.0k 250.00 12.00
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $1.8k 61k 0.03
Epr Properties (EPR) 0.0 $0 0 0.00
Asml Holding (ASML) 0.0 $1.0k 10.00 100.00
Sears Canada (SRSCQ) 0.0 $999.380000 214.00 4.67
Berry Plastics (BERY) 0.0 $1.0k 27.00 37.04
Starz - Liberty Capital 0.0 $1.0k 54.00 18.52
Lifelock 0.0 $3.0k 250.00 12.00
Clearone (CLRO) 0.0 $3.0k 250.00 12.00
Liberty Media 0.0 $2.0k 48.00 41.67
Liberty Global Inc C 0.0 $2.0k 56.00 35.71
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
Sprint 0.0 $2.0k 500.00 4.00
Yadkin Finl Corp 0.0 $2.0k 99.00 20.20
Therapeuticsmd 0.0 $3.0k 500.00 6.00
Bluebird Bio (BLUE) 0.0 $999.900000 33.00 30.30
Gogo (GOGO) 0.0 $1.0k 125.00 8.00
Weyerhaeuser C conv prf 0.0 $3.0k 55.00 54.55
Janus Capital conv 0.0 $3.0k 2.0k 1.50
Independence Realty Trust In (IRT) 0.0 $1.0k 89.00 11.24
Advaxis 0.0 $1.0k 125.00 8.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $999.920000 58.00 17.24
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
Santander Consumer Usa 0.0 $3.0k 296.00 10.14
Micron Technology Inc conv 0.0 $1.0k 2.0k 0.50
Endo International (ENDPQ) 0.0 $1.0k 51.00 19.61
Eleven Biotherapeutics 0.0 $1.0k 4.0k 0.25
Now (DNOW) 0.0 $2.0k 123.00 16.26
Time 0.0 $0 30.00 0.00
La Quinta Holdings 0.0 $2.0k 124.00 16.13
Jd (JD) 0.0 $3.0k 125.00 24.00
Turtle Beach 0.0 $0 280.00 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.0k 55.00 54.55
leju Holdings 0.0 $0 24.00 0.00
Seventy Seven Energy 0.0 $0 255.00 0.00
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
Catalent (CTLT) 0.0 $3.0k 125.00 24.00
Synchrony Financial (SYF) 0.0 $2.0k 80.00 25.00
Horizon Pharma 0.0 $3.0k 179.00 16.76
Cone Midstream Partners 0.0 $3.0k 200.00 15.00
Ocular Therapeutix (OCUL) 0.0 $1.0k 125.00 8.00
Medical Transcription Blg 0.0 $1.0k 1.0k 1.00
Village Bk & Tr Financial (VBFC) 0.0 $999.810000 63.00 15.87
California Resources 0.0 $0 32.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 21.00 47.62
Education Rlty Tr New ret 0.0 $2.0k 58.00 34.48
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Healthcare Tr Amer Inc cl a 0.0 $3.0k 108.00 27.78
Second Sight Med Prods 0.0 $1.0k 250.00 4.00
Symmetry Surgical 0.0 $2.0k 200.00 10.00
Store Capital Corp reit 0.0 $1.0k 53.00 18.87
6d Global Technologies (SIXD) 0.0 $0 250.00 0.00
Orbital Atk 0.0 $1.0k 15.00 66.67
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 125.00 24.00
Chimera Investment Corp etf (CIM) 0.0 $3.0k 250.00 12.00
Journal Media 0.0 $0 18.00 0.00
Baxalta Incorporated 0.0 $999.900000 33.00 30.30
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
Liberty Global 0.0 $0 3.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 6.00 0.00
Fqf Tr 0.0 $0 0 0.00
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 $3.0k 1.1k 2.73
Stericycle, Inc. pfd cv 0.0 $1.0k 10.00 100.00
Cushing Energy Income 0.0 $3.0k 400.00 7.50
Hp (HPQ) 0.0 $1.0k 100.00 10.00
Halcon Res 0.0 $3.0k 3.6k 0.83
Four Corners Ppty Tr (FCPT) 0.0 $0 21.00 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $3.0k 3.0k 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 116.00 17.24
Sharpspring Inc Com equity / small cap 0.0 $3.0k 750.00 4.00
Inventergy Global 0.0 $0 10.00 0.00