Thompson Davis & Co

Thompson Davis & Co as of June 30, 2016

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 1076 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotherly Hotels (SOHO) 5.2 $3.3M 579k 5.64
Altria (MO) 2.9 $1.8M 26k 68.96
General Electric Company 2.1 $1.3M 43k 31.49
Microsoft Corporation (MSFT) 1.7 $1.1M 21k 51.15
Facebook Inc cl a (META) 1.5 $945k 8.3k 114.30
Spdr S&p 500 Etf (SPY) 1.5 $913k 4.4k 209.55
Gencor Industries (GENC) 1.3 $802k 52k 15.53
At&t (T) 1.2 $727k 17k 43.18
Procter & Gamble Company (PG) 1.1 $680k 8.0k 84.68
Apple (AAPL) 1.0 $633k 6.6k 95.55
Exxon Mobil Corporation (XOM) 1.0 $612k 6.5k 93.76
Biotelemetry 0.9 $583k 36k 16.31
JPMorgan Chase & Co. (JPM) 0.9 $557k 9.0k 62.10
Cisco Systems (CSCO) 0.9 $543k 19k 28.70
Delta Air Lines (DAL) 0.9 $544k 15k 36.41
Orbcomm 0.8 $527k 53k 9.95
Amazon (AMZN) 0.8 $472k 660.00 715.15
MaxLinear (MXL) 0.7 $463k 26k 17.98
Kinder Morgan (KMI) 0.7 $464k 25k 18.71
iShares Russell 2000 Index (IWM) 0.7 $455k 4.0k 114.99
Walt Disney Company (DIS) 0.7 $450k 4.6k 97.89
AES Corporation (AES) 0.7 $440k 35k 12.48
Pepsi (PEP) 0.7 $433k 4.1k 105.89
BP (BP) 0.7 $421k 12k 35.49
Gentex Corporation (GNTX) 0.7 $420k 27k 15.44
Qualcomm (QCOM) 0.6 $396k 7.4k 53.61
Cantel Medical 0.6 $384k 5.6k 68.74
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.6 $383k 49k 7.88
Bank of America Corporation (BAC) 0.6 $379k 29k 13.27
Bristol Myers Squibb (BMY) 0.6 $379k 5.2k 73.55
Meetme 0.6 $379k 71k 5.33
Pro-dex Inc Colo equity (PDEX) 0.6 $353k 64k 5.56
Zayo Group Hldgs 0.6 $353k 13k 27.95
Vanguard Growth ETF (VUG) 0.5 $339k 3.2k 107.18
Philip Morris International (PM) 0.5 $335k 3.3k 101.58
PowerShares QQQ Trust, Series 1 0.5 $333k 3.1k 107.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $327k 4.0k 80.86
Lumentum Hldgs (LITE) 0.5 $327k 14k 24.22
Community Bankers Trust 0.5 $320k 62k 5.18
Luna Innovations Incorporated (LUNA) 0.5 $314k 254k 1.24
Dollar Tree (DLTR) 0.5 $305k 3.2k 94.34
Pfizer (PFE) 0.5 $297k 8.4k 35.15
Five9 (FIVN) 0.5 $293k 25k 11.90
Dominion Resources (D) 0.5 $283k 3.6k 77.83
QuinStreet (QNST) 0.5 $282k 80k 3.55
International Business Machines (IBM) 0.4 $273k 1.8k 151.92
Verizon Communications (VZ) 0.4 $269k 4.8k 55.90
Oclaro 0.4 $268k 55k 4.88
Powershares Etf Tr Ii s^p500 low vol 0.4 $268k 6.3k 42.74
Ringcentral (RNG) 0.4 $271k 14k 19.71
Twilio Inc cl a (TWLO) 0.4 $268k 7.4k 36.46
Home Depot (HD) 0.4 $263k 2.1k 127.48
Kopin Corporation (KOPN) 0.4 $261k 117k 2.22
iShares Dow Jones Select Dividend (DVY) 0.4 $264k 3.1k 85.35
Mitek Systems (MITK) 0.4 $263k 37k 7.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $255k 3.0k 84.77
IRIDEX Corporation (IRIX) 0.4 $260k 18k 14.81
Atlassian Corp Plc cl a 0.4 $260k 10k 25.87
CVS Caremark Corporation (CVS) 0.4 $249k 2.6k 95.55
Exar Corporation 0.4 $250k 31k 8.07
RadiSys Corporation 0.4 $253k 56k 4.49
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $250k 6.5k 38.28
Teladoc (TDOC) 0.4 $252k 16k 16.00
Intel Corporation (INTC) 0.4 $243k 7.4k 32.77
Sonoco Products Company (SON) 0.4 $241k 4.9k 49.56
Inphi Corporation 0.4 $240k 7.5k 32.00
Cyrusone 0.4 $237k 4.3k 55.76
Inteliquent 0.4 $238k 12k 19.87
Johnson & Johnson (JNJ) 0.4 $230k 1.9k 121.50
Stryker Corporation (SYK) 0.4 $234k 2.0k 119.69
Vanguard Value ETF (VTV) 0.4 $233k 2.7k 84.85
Boston Scientific Corporation (BSX) 0.4 $224k 9.6k 23.34
American Tower Reit (AMT) 0.4 $228k 2.0k 113.60
Alphabet Inc Class A cs (GOOGL) 0.4 $223k 317.00 703.47
Dycom Industries (DY) 0.3 $218k 2.4k 89.56
O'reilly Automotive (ORLY) 0.3 $217k 800.00 271.25
C.R. Bard 0.3 $213k 907.00 234.84
Intuitive Surgical (ISRG) 0.3 $216k 327.00 660.55
Ishares Tr fltg rate nt (FLOT) 0.3 $210k 4.1k 50.68
Chembio Diagnostics 0.3 $213k 26k 8.20
Broad 0.3 $210k 1.4k 155.10
Dollar General (DG) 0.3 $209k 2.2k 94.06
Synergy Res Corp 0.3 $209k 31k 6.66
Wec Energy Group (WEC) 0.3 $206k 3.2k 65.23
Nextera Energy (NEE) 0.3 $199k 1.5k 130.49
J.M. Smucker Company (SJM) 0.3 $202k 1.3k 152.22
DNP Select Income Fund (DNP) 0.3 $198k 19k 10.63
CIGNA Corporation 0.3 $193k 1.5k 127.81
Enbridge (ENB) 0.3 $196k 4.6k 42.45
Dow Chemical Company 0.3 $188k 3.8k 49.80
Lowe's Companies (LOW) 0.3 $186k 2.3k 79.18
Universal Display Corporation (OLED) 0.3 $186k 2.8k 67.64
Orion Energy Systems (OESX) 0.3 $189k 163k 1.16
Applied Optoelectronics (AAOI) 0.3 $187k 17k 11.16
Ventas (VTR) 0.3 $179k 2.5k 73.00
Digirad Corporation 0.3 $180k 35k 5.16
Trupanion (TRUP) 0.3 $181k 14k 13.28
Monster Beverage Corp (MNST) 0.3 $183k 1.1k 160.39
Xactly 0.3 $184k 14k 12.80
Vulcan Materials Company (VMC) 0.3 $176k 1.5k 120.14
Waste Management (WM) 0.3 $170k 2.6k 66.20
Reynolds American 0.3 $172k 3.2k 53.92
Avid Technology 0.3 $169k 29k 5.81
Transcanada Corp 0.3 $168k 3.7k 45.14
Magellan Midstream Partners 0.3 $163k 2.2k 75.78
iShares Dow Jones US Healthcare (IYH) 0.3 $163k 1.1k 148.18
Vanguard Consumer Staples ETF (VDC) 0.3 $160k 1.1k 141.22
Tremor Video 0.3 $164k 89k 1.83
Autobytel 0.2 $157k 11k 13.83
Berkshire Hathaway (BRK.B) 0.2 $152k 1.1k 144.49
Mondelez Int (MDLZ) 0.2 $148k 3.3k 45.40
Global Medical Reit 0.2 $152k 15k 10.13
Oracle Corporation (ORCL) 0.2 $145k 3.6k 40.80
Vonage Holdings 0.2 $146k 24k 6.08
Radiant Logistics (RLGT) 0.2 $144k 48k 3.01
Randgold Resources 0.2 $137k 1.2k 111.84
Cynosure 0.2 $137k 2.8k 48.56
SPDR S&P MidCap 400 ETF (MDY) 0.2 $140k 514.00 272.37
BroadSoft 0.2 $135k 3.3k 40.91
United Technologies Corporation 0.2 $130k 1.3k 102.69
Danaher Corporation (DHR) 0.2 $130k 1.3k 101.25
SPDR Gold Trust (GLD) 0.2 $134k 1.1k 126.18
Chanticleer Holdings Incpar $. 0.2 $135k 313k 0.43
Vanguard Large-Cap ETF (VV) 0.2 $125k 1.3k 96.08
Hudson Technologies (HDSN) 0.2 $128k 36k 3.61
Hewlett Packard Enterprise (HPE) 0.2 $123k 6.8k 18.21
Northrop Grumman Corporation (NOC) 0.2 $118k 533.00 221.39
American Electric Power Company (AEP) 0.2 $121k 1.7k 70.27
Aqua America 0.2 $119k 3.3k 35.77
iShares S&P MidCap 400 Growth (IJK) 0.2 $120k 710.00 169.01
iShares Russell Microcap Index (IWC) 0.2 $119k 1.7k 70.50
Time Warner 0.2 $114k 1.6k 73.41
Wells Fargo & Company (WFC) 0.2 $113k 2.4k 47.36
UnitedHealth (UNH) 0.2 $112k 796.00 140.70
ShoreTel 0.2 $110k 17k 6.67
Energous 0.2 $113k 8.8k 12.91
Mylan Nv 0.2 $115k 2.7k 43.40
Alphabet Inc Class C cs (GOOG) 0.2 $115k 166.00 692.77
Comcast Corporation (CMCSA) 0.2 $105k 1.6k 65.42
Public Storage (PSA) 0.2 $109k 426.00 255.87
Starbucks Corporation (SBUX) 0.2 $105k 1.8k 56.94
Visa (V) 0.2 $107k 1.4k 74.20
Ideal Power 0.2 $107k 22k 4.94
Parsley Energy Inc-class A 0.2 $105k 3.9k 27.10
Chevron Corporation (CVX) 0.2 $100k 955.00 104.71
Citrix Systems 0.2 $103k 1.3k 79.84
iShares MSCI EAFE Index Fund (EFA) 0.2 $103k 1.8k 55.92
Kellogg Company (K) 0.2 $98k 1.2k 81.67
Applied Materials (AMAT) 0.2 $101k 4.2k 23.87
RTI Biologics 0.2 $99k 28k 3.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $103k 1.2k 89.57
3M Company (MMM) 0.1 $92k 528.00 174.24
Newell Rubbermaid (NWL) 0.1 $95k 2.0k 48.72
Kayne Anderson MLP Investment (KYN) 0.1 $94k 4.6k 20.32
Global Payments (GPN) 0.1 $87k 1.2k 71.78
Regions Financial Corporation (RF) 0.1 $87k 10k 8.52
Vascular Solutions 0.1 $85k 2.0k 41.67
iShares S&P 500 Growth Index (IVW) 0.1 $86k 736.00 116.85
Titan Pharmaceutical 0.1 $89k 16k 5.50
Abbott Laboratories (ABT) 0.1 $83k 2.1k 39.21
Baxter International (BAX) 0.1 $79k 1.7k 45.48
Archer Daniels Midland Company (ADM) 0.1 $81k 1.9k 42.81
Celgene Corporation 0.1 $79k 806.00 98.01
PAR Technology Corporation (PAR) 0.1 $80k 17k 4.82
Six Flags Entertainment (SIX) 0.1 $84k 1.4k 58.09
Sharps Compliance 0.1 $81k 19k 4.38
Abbvie (ABBV) 0.1 $79k 1.3k 62.20
Sabre (SABR) 0.1 $81k 3.0k 26.87
Alibaba Group Holding (BABA) 0.1 $81k 1.0k 79.41
Ecolab (ECL) 0.1 $78k 657.00 118.72
Valspar Corporation 0.1 $76k 701.00 108.42
Lockheed Martin Corporation (LMT) 0.1 $76k 306.00 248.37
Mellanox Technologies 0.1 $78k 1.6k 48.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $75k 716.00 104.75
Intercontinental Exchange (ICE) 0.1 $78k 306.00 254.90
Allergan 0.1 $74k 321.00 230.53
Costco Wholesale Corporation (COST) 0.1 $70k 443.00 158.01
AGL Resources 0.1 $66k 1.0k 66.00
Snap-on Incorporated (SNA) 0.1 $68k 434.00 156.68
Ross Stores (ROST) 0.1 $66k 1.2k 57.09
Merck & Co (MRK) 0.1 $66k 1.1k 57.49
Texas Instruments Incorporated (TXN) 0.1 $71k 1.1k 62.34
Iridium Communications (IRDM) 0.1 $71k 8.0k 8.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $69k 284.00 242.96
Church & Dwight (CHD) 0.1 $70k 682.00 102.64
Stamps 0.1 $66k 750.00 88.00
iShares Russell 2000 Value Index (IWN) 0.1 $66k 680.00 97.06
Pixelworks 0.1 $67k 37k 1.83
Tesla Motors (TSLA) 0.1 $68k 321.00 211.84
Vanguard European ETF (VGK) 0.1 $70k 1.5k 46.82
Anthem (ELV) 0.1 $66k 505.00 130.69
Juno Therapeutics 0.1 $67k 1.8k 38.29
Chubb (CB) 0.1 $69k 528.00 130.68
Waste Connections (WCN) 0.1 $69k 964.00 71.58
Siteone Landscape Supply (SITE) 0.1 $72k 2.1k 33.88
Paychex (PAYX) 0.1 $60k 1.0k 59.06
T. Rowe Price (TROW) 0.1 $60k 820.00 73.17
Cott Corp 0.1 $63k 4.5k 14.00
Thermo Fisher Scientific (TMO) 0.1 $60k 409.00 146.70
Yum! Brands (YUM) 0.1 $60k 721.00 83.22
GlaxoSmithKline 0.1 $64k 1.5k 43.10
Honeywell International (HON) 0.1 $62k 536.00 115.67
EOG Resources (EOG) 0.1 $62k 748.00 82.89
Huttig Building Products 0.1 $65k 12k 5.28
Hexcel Corporation (HXL) 0.1 $63k 1.5k 41.50
Astec Industries (ASTE) 0.1 $63k 1.1k 56.00
TransDigm Group Incorporated (TDG) 0.1 $62k 234.00 264.96
USA Technologies 0.1 $65k 15k 4.26
Fortune Brands (FBIN) 0.1 $64k 1.1k 57.66
Brightcove (BCOV) 0.1 $64k 7.3k 8.83
Lgi Homes (LGIH) 0.1 $60k 1.9k 31.75
American Express Company (AXP) 0.1 $54k 889.00 60.74
Deere & Company (DE) 0.1 $54k 665.00 81.20
General Mills (GIS) 0.1 $56k 786.00 71.25
Murphy Oil Corporation (MUR) 0.1 $59k 1.9k 31.89
Whole Foods Market 0.1 $56k 1.8k 31.87
Marathon Oil Corporation (MRO) 0.1 $58k 3.8k 15.11
Constellation Brands (STZ) 0.1 $58k 350.00 165.71
Zimmer Holdings (ZBH) 0.1 $59k 487.00 121.15
EnerSys (ENS) 0.1 $55k 923.00 59.59
Mednax (MD) 0.1 $58k 802.00 72.32
Oneok (OKE) 0.1 $57k 1.2k 47.19
Vanguard Emerging Markets ETF (VWO) 0.1 $55k 1.6k 35.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $54k 632.00 85.44
Citigroup (C) 0.1 $56k 1.3k 42.68
Bazaarvoice 0.1 $54k 14k 3.99
Fleetmatics 0.1 $54k 1.3k 43.20
Kraft Heinz (KHC) 0.1 $56k 635.00 88.19
CSX Corporation (CSX) 0.1 $47k 1.8k 26.08
Wal-Mart Stores (WMT) 0.1 $49k 677.00 72.38
Eli Lilly & Co. (LLY) 0.1 $51k 650.00 78.46
Boeing Company (BA) 0.1 $50k 386.00 129.53
Amgen (AMGN) 0.1 $50k 329.00 151.98
Shire 0.1 $49k 265.00 184.91
Southern Company (SO) 0.1 $49k 908.00 53.96
General Dynamics Corporation (GD) 0.1 $53k 384.00 138.02
PPL Corporation (PPL) 0.1 $53k 1.4k 37.46
priceline.com Incorporated 0.1 $47k 38.00 1236.84
AMN Healthcare Services (AMN) 0.1 $50k 1.3k 40.00
Abiomed 0.1 $50k 460.00 108.70
Southwest Airlines (LUV) 0.1 $50k 1.3k 39.43
Centene Corporation (CNC) 0.1 $50k 695.00 71.94
Energy Transfer Partners 0.1 $47k 1.2k 37.81
Cambrex Corporation 0.1 $52k 1.0k 51.95
Ceva (CEVA) 0.1 $48k 1.8k 27.43
Callon Pete Co Del Com Stk 0.1 $48k 4.3k 11.12
Scotts Miracle-Gro Company (SMG) 0.1 $49k 695.00 70.50
Ametek (AME) 0.1 $50k 1.1k 46.38
Scripps Networks Interactive 0.1 $52k 836.00 62.20
iShares S&P 500 Value Index (IVE) 0.1 $50k 533.00 93.81
Primo Water Corporation 0.1 $50k 4.3k 11.76
Vanguard Health Care ETF (VHT) 0.1 $47k 360.00 130.56
Duke Energy (DUK) 0.1 $50k 584.00 85.62
Tile Shop Hldgs (TTSH) 0.1 $50k 2.5k 20.00
Vuzix Corp Com Stk (VUZI) 0.1 $47k 6.3k 7.52
Spark Therapeutics 0.1 $51k 1.0k 51.00
Allianzgi Divers Inc & Cnv F 0.1 $53k 3.0k 17.67
Cotiviti Hldgs 0.1 $53k 2.5k 21.20
Broadridge Financial Solutions (BR) 0.1 $45k 685.00 65.69
Reinsurance Group of America (RGA) 0.1 $42k 435.00 96.55
Great Plains Energy Incorporated 0.1 $41k 1.3k 30.64
United Parcel Service (UPS) 0.1 $44k 404.00 108.91
Digital Realty Trust (DLR) 0.1 $41k 380.00 107.89
AstraZeneca (AZN) 0.1 $45k 1.5k 30.00
Royal Dutch Shell 0.1 $44k 799.00 55.07
Sanofi-Aventis SA (SNY) 0.1 $43k 1.0k 41.91
Stericycle (SRCL) 0.1 $41k 392.00 104.59
Illinois Tool Works (ITW) 0.1 $44k 419.00 105.01
Marriott International (MAR) 0.1 $43k 641.00 67.08
Alliance Data Systems Corporation (BFH) 0.1 $44k 225.00 195.56
Drew Industries 0.1 $45k 536.00 83.96
Activision Blizzard 0.1 $44k 1.1k 39.50
Eni S.p.A. (E) 0.1 $43k 1.3k 32.48
L-3 Communications Holdings 0.1 $42k 289.00 145.33
Raymond James Financial (RJF) 0.1 $42k 845.00 49.70
WebMD Health 0.1 $44k 750.00 58.67
Simon Property (SPG) 0.1 $45k 208.00 216.35
iShares Silver Trust (SLV) 0.1 $46k 2.6k 17.93
Royce Micro Capital Trust (RMT) 0.1 $41k 5.6k 7.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $45k 3.0k 15.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $45k 6.0k 7.56
Axogen (AXGN) 0.1 $47k 6.9k 6.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $45k 232.00 193.97
Fs Investment Corporation 0.1 $45k 5.0k 9.00
Amber Road 0.1 $42k 5.5k 7.64
BlackRock 0.1 $37k 108.00 342.59
U.S. Bancorp (USB) 0.1 $39k 964.00 40.46
SLM Corporation (SLM) 0.1 $35k 5.7k 6.14
Moody's Corporation (MCO) 0.1 $38k 409.00 92.91
FedEx Corporation (FDX) 0.1 $38k 253.00 150.20
Kimberly-Clark Corporation (KMB) 0.1 $36k 262.00 137.40
Entegris (ENTG) 0.1 $39k 2.7k 14.38
Occidental Petroleum Corporation (OXY) 0.1 $40k 524.00 76.34
Exelon Corporation (EXC) 0.1 $40k 1.1k 36.76
Accenture (ACN) 0.1 $38k 335.00 113.43
Enterprise Products Partners (EPD) 0.1 $37k 1.3k 28.93
FMC Corporation (FMC) 0.1 $36k 775.00 46.45
Super Micro Computer 0.1 $37k 1.5k 24.67
Monolithic Power Systems (MPWR) 0.1 $39k 571.00 68.30
WGL Holdings 0.1 $37k 520.00 71.15
Catalyst Pharmaceutical Partners (CPRX) 0.1 $37k 52k 0.71
Park Sterling Bk Charlott 0.1 $35k 5.0k 7.00
Taylor Devices (TAYD) 0.1 $38k 2.2k 17.61
Express Scripts Holding 0.1 $39k 515.00 75.73
Epam Systems (EPAM) 0.1 $39k 607.00 64.25
Hudson Global 0.1 $40k 20k 1.99
Eaton (ETN) 0.1 $35k 584.00 59.93
Metropcs Communications (TMUS) 0.1 $36k 833.00 43.22
Zendesk 0.1 $40k 1.5k 26.67
Mobileye 0.1 $40k 875.00 45.71
Cognizant Technology Solutions (CTSH) 0.1 $32k 552.00 57.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $32k 917.00 34.90
Ansys (ANSS) 0.1 $33k 360.00 91.67
Caterpillar (CAT) 0.1 $33k 430.00 76.74
Norfolk Southern (NSC) 0.1 $29k 340.00 85.29
Rollins (ROL) 0.1 $34k 1.2k 29.34
Akamai Technologies (AKAM) 0.1 $33k 585.00 56.41
Western Digital (WDC) 0.1 $31k 652.00 47.55
Masco Corporation (MAS) 0.1 $30k 966.00 31.06
Coherent 0.1 $33k 361.00 91.41
Raytheon Company 0.1 $34k 248.00 137.10
Alcoa 0.1 $29k 3.2k 9.16
Capital One Financial (COF) 0.1 $32k 501.00 63.87
Honda Motor (HMC) 0.1 $31k 1.2k 25.62
Schlumberger (SLB) 0.1 $32k 400.00 80.00
Biogen Idec (BIIB) 0.1 $30k 123.00 243.90
Gilead Sciences (GILD) 0.1 $32k 379.00 84.43
TJX Companies (TJX) 0.1 $29k 377.00 76.92
Novo Nordisk A/S (NVO) 0.1 $29k 544.00 53.31
East West Ban (EWBC) 0.1 $29k 855.00 33.92
GATX Corporation (GATX) 0.1 $32k 738.00 43.36
Maximus (MMS) 0.1 $29k 530.00 54.72
Mueller Water Products (MWA) 0.1 $32k 2.8k 11.51
SBA Communications Corporation 0.1 $31k 286.00 108.39
Advanced Energy Industries (AEIS) 0.1 $30k 799.00 37.55
Cash America International 0.1 $32k 746.00 42.90
Herbalife Ltd Com Stk (HLF) 0.1 $29k 495.00 58.59
Littelfuse (LFUS) 0.1 $33k 281.00 117.44
Cirrus Logic (CRUS) 0.1 $30k 785.00 38.22
Ingersoll-rand Co Ltd-cl A 0.1 $29k 450.00 64.44
Hain Celestial (HAIN) 0.1 $30k 602.00 49.83
American International (AIG) 0.1 $29k 545.00 53.21
Cae (CAE) 0.1 $33k 2.8k 12.00
Financial Select Sector SPDR (XLF) 0.1 $33k 1.4k 23.19
Vanguard Total Stock Market ETF (VTI) 0.1 $32k 300.00 106.67
Educational Development Corporation (EDUC) 0.1 $29k 2.5k 11.60
Hca Holdings (HCA) 0.1 $30k 388.00 77.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $31k 4.0k 7.75
Expedia (EXPE) 0.1 $29k 274.00 105.84
Tripadvisor (TRIP) 0.1 $32k 500.00 64.00
Bloomin Brands (BLMN) 0.1 $29k 1.6k 17.91
Ring Energy (REI) 0.1 $29k 3.3k 8.87
Gopro (GPRO) 0.1 $30k 2.8k 10.79
Citizens Financial (CFG) 0.1 $30k 1.5k 19.76
Dominion Mid Stream 0.1 $34k 1.2k 28.33
Lamar Advertising Co-a (LAMR) 0.1 $30k 458.00 65.50
Medtronic (MDT) 0.1 $34k 394.00 86.29
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $32k 875.00 36.57
Willis Towers Watson (WTW) 0.1 $29k 230.00 126.09
China Mobile 0.0 $23k 390.00 58.97
Fidelity National Information Services (FIS) 0.0 $22k 293.00 75.09
Discover Financial Services 0.0 $28k 522.00 53.64
Northern Trust Corporation (NTRS) 0.0 $24k 362.00 66.30
Coca-Cola Company (KO) 0.0 $28k 622.00 45.02
Devon Energy Corporation (DVN) 0.0 $22k 597.00 36.85
McDonald's Corporation (MCD) 0.0 $25k 207.00 120.77
Ameren Corporation (AEE) 0.0 $28k 518.00 54.05
Cardinal Health (CAH) 0.0 $26k 331.00 78.55
Apache Corporation 0.0 $28k 509.00 55.01
Core Laboratories 0.0 $23k 186.00 123.66
LKQ Corporation (LKQ) 0.0 $22k 693.00 31.75
RPM International (RPM) 0.0 $25k 491.00 50.92
SYSCO Corporation (SYY) 0.0 $28k 560.00 50.00
V.F. Corporation (VFC) 0.0 $24k 393.00 61.07
Franklin Electric (FELE) 0.0 $28k 843.00 33.21
Morgan Stanley (MS) 0.0 $25k 976.00 25.61
DaVita (DVA) 0.0 $23k 300.00 76.67
E.I. du Pont de Nemours & Company 0.0 $24k 363.00 66.12
CSG Systems International (CSGS) 0.0 $25k 625.00 40.00
Xilinx 0.0 $27k 584.00 46.23
Electronics For Imaging 0.0 $22k 500.00 44.00
Sonic Corporation 0.0 $22k 800.00 27.50
Novartis (NVS) 0.0 $25k 304.00 82.24
Red Hat 0.0 $23k 314.00 73.25
Horace Mann Educators Corporation (HMN) 0.0 $23k 689.00 33.38
BB&T Corporation 0.0 $24k 679.00 35.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 3.1k 7.66
Halliburton Company (HAL) 0.0 $24k 529.00 45.37
Nike (NKE) 0.0 $24k 441.00 54.42
Total (TTE) 0.0 $27k 552.00 48.91
Buckeye Partners 0.0 $23k 330.00 69.70
Anheuser-Busch InBev NV (BUD) 0.0 $27k 205.00 131.71
FLIR Systems 0.0 $25k 800.00 31.25
United States Oil Fund 0.0 $25k 2.2k 11.36
Vornado Realty Trust (VNO) 0.0 $24k 241.00 99.59
Astoria Financial Corporation 0.0 $26k 1.7k 15.50
ViaSat (VSAT) 0.0 $27k 375.00 72.00
C.H. Robinson Worldwide (CHRW) 0.0 $27k 368.00 73.37
Fastenal Company (FAST) 0.0 $28k 641.00 43.68
Nelnet (NNI) 0.0 $26k 762.00 34.12
Eaton Vance 0.0 $27k 769.00 35.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $24k 2.1k 11.61
Oshkosh Corporation (OSK) 0.0 $24k 510.00 47.06
Prosperity Bancshares (PB) 0.0 $26k 516.00 50.39
Cabot Microelectronics Corporation 0.0 $24k 569.00 42.18
FARO Technologies (FARO) 0.0 $25k 750.00 33.33
Intuit (INTU) 0.0 $26k 233.00 111.59
M/I Homes (MHO) 0.0 $22k 1.2k 18.49
Medical Properties Trust (MPW) 0.0 $26k 1.7k 15.10
OSI Systems (OSIS) 0.0 $24k 420.00 57.14
Sally Beauty Holdings (SBH) 0.0 $25k 844.00 29.62
South Jersey Industries 0.0 $25k 779.00 32.09
Synchronoss Technologies 0.0 $22k 698.00 31.52
Teledyne Technologies Incorporated (TDY) 0.0 $26k 263.00 98.86
Akorn 0.0 $27k 960.00 28.12
Alexion Pharmaceuticals 0.0 $23k 199.00 115.58
Molina Healthcare (MOH) 0.0 $28k 559.00 50.09
Stifel Financial (SF) 0.0 $23k 746.00 30.83
Orbotech Ltd Com Stk 0.0 $26k 1.0k 26.00
Shore Bancshares (SHBI) 0.0 $25k 2.2k 11.63
Quaker Chemical Corporation (KWR) 0.0 $23k 257.00 89.49
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 190.00 136.84
Garmin (GRMN) 0.0 $27k 627.00 43.06
Trio-Tech International (TRT) 0.0 $26k 7.3k 3.56
Embraer S A (ERJ) 0.0 $28k 1.3k 21.46
Motorola Solutions (MSI) 0.0 $24k 357.00 67.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 690.00 39.13
U.s. Concrete Inc Cmn 0.0 $23k 375.00 61.33
Te Connectivity Ltd for 0.0 $22k 377.00 58.36
Telefonica Brasil Sa 0.0 $27k 2.0k 13.43
United Fire & Casualty (UFCS) 0.0 $27k 644.00 41.93
Sanmina (SANM) 0.0 $27k 1.0k 26.55
Whitewave Foods 0.0 $23k 500.00 46.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $28k 7.0k 4.00
Gigamon 0.0 $28k 750.00 37.33
Nanoviricides 0.0 $22k 14k 1.57
Goldman Sachs Mlp Inc Opp 0.0 $28k 3.0k 9.33
Nuveen All Cap Ene Mlp Opport mf 0.0 $22k 2.4k 9.17
Ubs Group (UBS) 0.0 $22k 1.7k 12.68
Apple Hospitality Reit (APLE) 0.0 $24k 1.3k 19.20
Energizer Holdings (ENR) 0.0 $27k 524.00 51.53
Tekla World Healthcare Fd ben int (THW) 0.0 $28k 2.0k 14.00
HSBC Holdings (HSBC) 0.0 $18k 589.00 30.56
Hartford Financial Services (HIG) 0.0 $20k 443.00 45.15
Progressive Corporation (PGR) 0.0 $19k 575.00 33.04
TD Ameritrade Holding 0.0 $16k 565.00 28.32
PNC Financial Services (PNC) 0.0 $17k 204.00 83.33
Bank of New York Mellon Corporation (BK) 0.0 $19k 477.00 39.83
Blackstone 0.0 $17k 700.00 24.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 515.00 40.78
Via 0.0 $16k 379.00 42.22
Cerner Corporation 0.0 $21k 350.00 60.00
Continental Resources 0.0 $21k 453.00 46.36
Cummins (CMI) 0.0 $20k 179.00 111.73
Genuine Parts Company (GPC) 0.0 $21k 205.00 102.44
Microchip Technology (MCHP) 0.0 $16k 313.00 51.12
Sealed Air (SEE) 0.0 $20k 438.00 45.66
Automatic Data Processing (ADP) 0.0 $21k 232.00 90.52
Timken Company (TKR) 0.0 $20k 657.00 30.44
Albany International (AIN) 0.0 $17k 425.00 40.00
Laboratory Corp. of America Holdings 0.0 $16k 125.00 128.00
AmerisourceBergen (COR) 0.0 $21k 270.00 77.78
Synopsys (SNPS) 0.0 $16k 297.00 53.87
CenturyLink 0.0 $18k 634.00 28.39
Newfield Exploration 0.0 $18k 408.00 44.12
Anadarko Petroleum Corporation 0.0 $21k 385.00 54.55
Colgate-Palmolive Company (CL) 0.0 $17k 233.00 72.96
Credit Suisse Group 0.0 $20k 1.9k 10.78
Hess (HES) 0.0 $18k 305.00 59.02
Sap (SAP) 0.0 $21k 275.00 76.36
D.R. Horton (DHI) 0.0 $18k 587.00 30.66
Service Corporation International (SCI) 0.0 $21k 778.00 26.99
Omni (OMC) 0.0 $21k 263.00 79.85
Dover Corporation (DOV) 0.0 $17k 247.00 68.83
Sempra Energy (SRE) 0.0 $20k 173.00 115.61
Verisk Analytics (VRSK) 0.0 $19k 237.00 80.17
Toro Company (TTC) 0.0 $20k 222.00 90.09
Yahoo! 0.0 $19k 500.00 38.00
salesforce (CRM) 0.0 $17k 217.00 78.34
Wyndham Worldwide Corporation 0.0 $21k 297.00 70.71
Meritage Homes Corporation (MTH) 0.0 $21k 562.00 37.37
iShares MSCI Japan Index 0.0 $18k 1.6k 11.46
ManTech International Corporation 0.0 $20k 540.00 37.04
BHP Billiton (BHP) 0.0 $21k 739.00 28.42
Consolidated Communications Holdings 0.0 $17k 633.00 26.86
Gulfport Energy Corporation 0.0 $16k 523.00 30.59
Moog (MOG.A) 0.0 $21k 392.00 53.57
Prudential Public Limited Company (PUK) 0.0 $18k 526.00 34.22
United Bankshares (UBSI) 0.0 $20k 545.00 36.70
British American Tobac (BTI) 0.0 $21k 165.00 127.27
CRH 0.0 $17k 580.00 29.31
KLA-Tencor Corporation (KLAC) 0.0 $21k 287.00 73.17
Cheniere Energy (LNG) 0.0 $17k 450.00 37.78
Trustmark Corporation (TRMK) 0.0 $20k 809.00 24.72
Healthcare Services (HCSG) 0.0 $20k 484.00 41.32
Flotek Industries 0.0 $20k 1.5k 13.33
Lattice Semiconductor (LSCC) 0.0 $19k 3.5k 5.43
United Natural Foods (UNFI) 0.0 $18k 377.00 47.75
Senior Housing Properties Trust 0.0 $21k 1.0k 20.77
Alexandria Real Estate Equities (ARE) 0.0 $19k 183.00 103.83
iShares Gold Trust 0.0 $19k 1.5k 13.00
EQT Corporation (EQT) 0.0 $20k 264.00 75.76
Altra Holdings 0.0 $17k 648.00 26.23
Udr (UDR) 0.0 $19k 526.00 36.12
Nordic American Tanker Shippin (NAT) 0.0 $17k 1.3k 13.60
LogMeIn 0.0 $16k 250.00 64.00
Fortinet (FTNT) 0.0 $17k 534.00 31.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 423.00 40.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 129.00 131.78
Alerian Mlp Etf 0.0 $19k 1.5k 12.67
Antares Pharma 0.0 $20k 19k 1.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 442.00 40.72
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
Huntington Ingalls Inds (HII) 0.0 $16k 96.00 166.67
Acadia Healthcare (ACHC) 0.0 $16k 280.00 57.14
Everbank Finl 0.0 $17k 1.1k 15.21
Proofpoint 0.0 $19k 296.00 64.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 625.00 32.00
Zoetis Inc Cl A (ZTS) 0.0 $16k 347.00 46.11
Acceleron Pharma 0.0 $17k 499.00 34.07
Physicians Realty Trust 0.0 $18k 854.00 21.08
Twitter 0.0 $16k 961.00 16.65
Perrigo Company (PRGO) 0.0 $19k 212.00 89.62
Union Bankshares Corporation 0.0 $19k 766.00 24.80
Walgreen Boots Alliance 0.0 $17k 207.00 82.13
Shake Shack Inc cl a (SHAK) 0.0 $18k 500.00 36.00
Black Knight Finl Svcs Inc cl a 0.0 $16k 428.00 37.38
Paypal Holdings (PYPL) 0.0 $17k 479.00 35.49
Itt (ITT) 0.0 $17k 525.00 32.38
Global Wtr Res (GWRS) 0.0 $19k 2.2k 8.64
America Movil Sab De Cv spon adr l 0.0 $15k 1.2k 12.45
Petroleo Brasileiro SA (PBR.A) 0.0 $11k 1.8k 6.04
Corning Incorporated (GLW) 0.0 $14k 685.00 20.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 116.00 120.69
State Street Corporation (STT) 0.0 $15k 285.00 52.63
Signature Bank (SBNY) 0.0 $15k 117.00 128.21
Incyte Corporation (INCY) 0.0 $12k 156.00 76.92
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 271.00 51.66
Sony Corporation (SONY) 0.0 $10k 331.00 30.21
Autodesk (ADSK) 0.0 $10k 187.00 53.48
Coach 0.0 $12k 297.00 40.40
Mattel (MAT) 0.0 $14k 460.00 30.43
Nucor Corporation (NUE) 0.0 $12k 235.00 51.06
Royal Caribbean Cruises (RCL) 0.0 $14k 202.00 69.31
Dun & Bradstreet Corporation 0.0 $12k 100.00 120.00
AFLAC Incorporated (AFL) 0.0 $12k 172.00 69.77
Itron (ITRI) 0.0 $11k 250.00 44.00
Johnson Controls 0.0 $14k 317.00 44.16
Cabot Corporation (CBT) 0.0 $15k 318.00 47.17
International Paper Company (IP) 0.0 $14k 336.00 41.67
Hanesbrands (HBI) 0.0 $11k 441.00 24.94
Nokia Corporation (NOK) 0.0 $14k 2.5k 5.52
Darden Restaurants (DRI) 0.0 $11k 173.00 63.58
Emerson Electric (EMR) 0.0 $15k 293.00 51.19
Universal Corporation (UVV) 0.0 $14k 250.00 56.00
United Rentals (URI) 0.0 $10k 151.00 66.23
Vishay Intertechnology (VSH) 0.0 $12k 1.0k 12.00
Eastman Chemical Company (EMN) 0.0 $14k 203.00 68.97
Kroger (KR) 0.0 $10k 263.00 38.02
Aegon 0.0 $10k 2.5k 3.95
Cemex SAB de CV (CX) 0.0 $10k 1.7k 6.05
eBay (EBAY) 0.0 $11k 479.00 22.96
Fluor Corporation (FLR) 0.0 $10k 210.00 47.62
Target Corporation (TGT) 0.0 $11k 156.00 70.51
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 213.00 61.03
Echostar Corporation (SATS) 0.0 $10k 242.00 41.32
Canon (CAJPY) 0.0 $10k 340.00 29.41
PG&E Corporation (PCG) 0.0 $15k 230.00 65.22
Harman International Industries 0.0 $11k 150.00 73.33
Pool Corporation (POOL) 0.0 $10k 103.00 97.09
Via 0.0 $12k 263.00 45.63
Barclays (BCS) 0.0 $14k 1.8k 7.64
FactSet Research Systems (FDS) 0.0 $14k 89.00 157.30
Pioneer Natural Resources 0.0 $13k 87.00 149.43
InnerWorkings 0.0 $10k 1.3k 8.00
Pos (PKX) 0.0 $11k 250.00 44.00
Toyota Motor Corporation (TM) 0.0 $10k 101.00 99.01
NetEase (NTES) 0.0 $11k 57.00 192.98
ON Semiconductor (ON) 0.0 $11k 1.2k 9.12
Webster Financial Corporation (WBS) 0.0 $14k 411.00 34.06
Aircastle 0.0 $10k 500.00 20.00
ArcelorMittal 0.0 $14k 3.1k 4.58
Brunswick Corporation (BC) 0.0 $12k 256.00 46.88
Humana (HUM) 0.0 $13k 71.00 183.10
Key (KEY) 0.0 $13k 1.2k 11.04
Telecom Italia S.p.A. (TIIAY) 0.0 $11k 1.3k 8.29
American Equity Investment Life Holding 0.0 $15k 1.0k 14.63
Cypress Semiconductor Corporation 0.0 $14k 1.3k 10.77
DepoMed 0.0 $13k 651.00 19.97
TowneBank (TOWN) 0.0 $10k 440.00 22.73
NTT DoCoMo 0.0 $14k 532.00 26.32
Enbridge Energy Partners 0.0 $13k 575.00 22.61
EPIQ Systems 0.0 $11k 784.00 14.03
Middleby Corporation (MIDD) 0.0 $10k 89.00 112.36
Omega Healthcare Investors (OHI) 0.0 $12k 368.00 32.61
BorgWarner (BWA) 0.0 $10k 339.00 29.50
Teekay Lng Partners 0.0 $11k 1.0k 11.00
Texas Roadhouse (TXRH) 0.0 $12k 260.00 46.15
Unilever (UL) 0.0 $15k 321.00 46.73
United States Steel Corporation 0.0 $13k 750.00 17.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 148.00 81.08
ORIX Corporation (IX) 0.0 $11k 177.00 62.15
Marcus Corporation (MCS) 0.0 $15k 721.00 20.80
Nice Systems (NICE) 0.0 $12k 189.00 63.49
WesBan (WSBC) 0.0 $15k 481.00 31.19
Imax Corp Cad (IMAX) 0.0 $11k 370.00 29.73
Boston Properties (BXP) 0.0 $13k 95.00 136.84
Yamana Gold 0.0 $10k 1.9k 5.41
Nxp Semiconductors N V (NXPI) 0.0 $10k 125.00 80.00
SPDR S&P Biotech (XBI) 0.0 $14k 250.00 56.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 116.00 94.83
Proshares Tr (UYG) 0.0 $13k 200.00 65.00
First Potomac Realty Trust 0.0 $14k 1.5k 9.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 114.00 114.04
First Republic Bank/san F (FRCB) 0.0 $13k 180.00 72.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 2.2k 5.87
Novadaq Technologies 0.0 $10k 1.0k 10.00
Vanguard Total World Stock Idx (VT) 0.0 $12k 202.00 59.41
IEC Electronics 0.0 $15k 3.7k 4.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 289.00 51.90
Interxion Holding 0.0 $12k 319.00 37.62
Prologis (PLD) 0.0 $12k 248.00 48.39
Marathon Petroleum Corp (MPC) 0.0 $15k 401.00 37.41
Cbre Group Inc Cl A (CBRE) 0.0 $12k 443.00 27.09
Tim Participacoes Sa- 0.0 $15k 1.4k 10.59
Xpo Logistics Inc equity (XPO) 0.0 $10k 375.00 26.67
Ubiquiti Networks 0.0 $14k 375.00 37.33
Delphi Automotive 0.0 $10k 163.00 61.35
Aon 0.0 $15k 139.00 107.91
Pdc Energy 0.0 $15k 255.00 58.82
Five Below (FIVE) 0.0 $12k 250.00 48.00
Diamondback Energy (FANG) 0.0 $12k 137.00 87.59
Liberty Global Inc Com Ser A 0.0 $11k 365.00 30.14
Orange Sa (ORANY) 0.0 $10k 607.00 16.47
Science App Int'l (SAIC) 0.0 $15k 250.00 60.00
Envision Healthcare Hlds 0.0 $10k 398.00 25.13
Allegion Plc equity (ALLE) 0.0 $11k 159.00 69.18
Surgical Care Affiliates 0.0 $12k 250.00 48.00
Weatherford Intl Plc ord 0.0 $11k 2.0k 5.54
South State Corporation 0.0 $11k 155.00 70.97
Paycom Software (PAYC) 0.0 $11k 250.00 44.00
Dws Strategic Income Trust 0.0 $11k 1.0k 11.00
Intellicheck Mobilisa (IDN) 0.0 $11k 8.0k 1.38
Tyco International 0.0 $15k 350.00 42.86
Xenia Hotels & Resorts (XHR) 0.0 $11k 628.00 17.52
Topbuild (BLD) 0.0 $10k 278.00 35.97
Communications Sales&leas Incom us equities / etf's 0.0 $14k 500.00 28.00
Relx (RELX) 0.0 $13k 675.00 19.26
Aduro Biotech 0.0 $11k 1.0k 11.00
Shopify Inc cl a (SHOP) 0.0 $15k 500.00 30.00
Yirendai (YRD) 0.0 $14k 1.0k 14.00
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 74.00 67.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 133.00 37.59
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 345.00 26.09
Joy Global 0.0 $4.0k 181.00 22.10
Cme (CME) 0.0 $4.0k 40.00 100.00
Goldman Sachs (GS) 0.0 $4.0k 27.00 148.15
Leucadia National 0.0 $9.0k 515.00 17.48
Starwood Property Trust (STWD) 0.0 $5.0k 250.00 20.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Lincoln National Corporation (LNC) 0.0 $7.0k 170.00 41.18
Equifax (EFX) 0.0 $6.0k 46.00 130.43
Health Care SPDR (XLV) 0.0 $9.0k 125.00 72.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 61.00 81.97
Consolidated Edison (ED) 0.0 $8.0k 95.00 84.21
Lennar Corporation (LEN) 0.0 $9.0k 205.00 43.90
NVIDIA Corporation (NVDA) 0.0 $7.0k 154.00 45.45
Nuance Communications 0.0 $4.0k 225.00 17.78
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 125.00 32.00
Spectra Energy 0.0 $5.0k 125.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 54.00 92.59
Avery Dennison Corporation (AVY) 0.0 $7.0k 100.00 70.00
Harris Corporation 0.0 $6.0k 66.00 90.91
Briggs & Stratton Corporation 0.0 $5.0k 250.00 20.00
Electronic Arts (EA) 0.0 $8.0k 107.00 74.77
Apartment Investment and Management 0.0 $7.0k 156.00 44.87
Waddell & Reed Financial 0.0 $9.0k 523.00 17.21
National-Oilwell Var 0.0 $5.0k 156.00 32.05
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 245.00 16.33
Tyson Foods (TSN) 0.0 $5.0k 77.00 64.94
Tetra Tech (TTEK) 0.0 $4.0k 128.00 31.25
Interpublic Group of Companies (IPG) 0.0 $8.0k 335.00 23.88
Becton, Dickinson and (BDX) 0.0 $7.0k 44.00 159.09
Mercury Computer Systems (MRCY) 0.0 $9.0k 375.00 24.00
Liberty Media 0.0 $7.0k 261.00 26.82
Marsh & McLennan Companies (MMC) 0.0 $4.0k 56.00 71.43
Unilever 0.0 $9.0k 185.00 48.65
Shinhan Financial (SHG) 0.0 $7.0k 225.00 31.11
Ford Motor Company (F) 0.0 $8.0k 625.00 12.80
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.8k 4.35
Williams Companies (WMB) 0.0 $8.0k 350.00 22.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 645.00 10.85
VCA Antech 0.0 $7.0k 101.00 69.31
SL Green Realty 0.0 $4.0k 36.00 111.11
Clorox Company (CLX) 0.0 $7.0k 52.00 134.62
Prudential Financial (PRU) 0.0 $4.0k 62.00 64.52
Discovery Communications 0.0 $5.0k 203.00 24.63
Dr Pepper Snapple 0.0 $7.0k 73.00 95.89
CoStar (CSGP) 0.0 $9.0k 42.00 214.29
Fiserv (FI) 0.0 $7.0k 65.00 107.69
Patterson-UTI Energy (PTEN) 0.0 $5.0k 250.00 20.00
Hertz Global Holdings 0.0 $6.0k 500.00 12.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 500.00 10.00
New Oriental Education & Tech 0.0 $5.0k 125.00 40.00
Advanced Micro Devices (AMD) 0.0 $5.0k 1.0k 5.00
Micron Technology (MU) 0.0 $7.0k 500.00 14.00
Dolby Laboratories (DLB) 0.0 $9.0k 190.00 47.37
CF Industries Holdings (CF) 0.0 $7.0k 300.00 23.33
Edison International (EIX) 0.0 $4.0k 50.00 80.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 89.00 101.12
Rudolph Technologies 0.0 $4.0k 250.00 16.00
Seagate Technology Com Stk 0.0 $9.0k 354.00 25.42
Sonic Automotive (SAH) 0.0 $4.0k 254.00 15.75
Ampco-Pittsburgh (AP) 0.0 $6.0k 500.00 12.00
Evercore Partners (EVR) 0.0 $6.0k 135.00 44.44
Carrizo Oil & Gas 0.0 $8.0k 225.00 35.56
Douglas Emmett (DEI) 0.0 $4.0k 119.00 33.61
Essex Property Trust (ESS) 0.0 $8.0k 34.00 235.29
Exelixis (EXEL) 0.0 $6.0k 750.00 8.00
Hormel Foods Corporation (HRL) 0.0 $6.0k 172.00 34.88
Kilroy Realty Corporation (KRC) 0.0 $6.0k 87.00 68.97
Kronos Worldwide (KRO) 0.0 $6.0k 1.1k 5.46
MetLife (MET) 0.0 $4.0k 98.00 40.82
Plains All American Pipeline (PAA) 0.0 $7.0k 250.00 28.00
VeriFone Systems 0.0 $5.0k 264.00 18.94
SCANA Corporation 0.0 $8.0k 103.00 77.67
Tata Motors 0.0 $6.0k 163.00 36.81
Banco Bradesco SA (BBD) 0.0 $7.0k 865.00 8.09
ING Groep (ING) 0.0 $5.0k 520.00 9.62
Lululemon Athletica (LULU) 0.0 $9.0k 125.00 72.00
Tessera Technologies 0.0 $8.0k 250.00 32.00
Access National Corporation 0.0 $5.0k 250.00 20.00
Brookdale Senior Living (BKD) 0.0 $9.0k 566.00 15.90
City Holding Company (CHCO) 0.0 $8.0k 170.00 47.06
Headwaters Incorporated 0.0 $7.0k 400.00 17.50
Luminex Corporation 0.0 $5.0k 250.00 20.00
Lloyds TSB (LYG) 0.0 $9.0k 3.2k 2.82
PrivateBan 0.0 $5.0k 124.00 40.32
Rockwell Automation (ROK) 0.0 $8.0k 70.00 114.29
State Auto Financial 0.0 $9.0k 407.00 22.11
St. Jude Medical 0.0 $6.0k 82.00 73.17
Vicor Corporation (VICR) 0.0 $6.0k 625.00 9.60
Ducommun Incorporated (DCO) 0.0 $5.0k 250.00 20.00
Flowers Foods (FLO) 0.0 $7.0k 375.00 18.67
Orthofix International Nv Com Stk 0.0 $5.0k 125.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 302.00 13.25
Dex (DXCM) 0.0 $6.0k 76.00 78.95
HCP 0.0 $9.0k 253.00 35.57
iRobot Corporation (IRBT) 0.0 $9.0k 250.00 36.00
Ruth's Hospitality 0.0 $8.0k 518.00 15.44
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 1.2k 6.06
Cambium Learning 0.0 $7.0k 1.5k 4.67
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 575.00 13.91
Blackrock Kelso Capital 0.0 $4.0k 500.00 8.00
American Water Works (AWK) 0.0 $6.0k 75.00 80.00
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 34.00 117.65
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 116.00 77.59
iShares Russell 3000 Index (IWV) 0.0 $4.0k 35.00 114.29
Signet Jewelers (SIG) 0.0 $6.0k 67.00 89.55
Colfax Corporation 0.0 $5.0k 182.00 27.47
Descartes Sys Grp (DSGX) 0.0 $5.0k 250.00 20.00
CyberOptics Corporation 0.0 $4.0k 250.00 16.00
Barclays Bank Plc etf 0.0 $7.0k 275.00 25.45
Motorcar Parts of America (MPAA) 0.0 $7.0k 250.00 28.00
Quad/Graphics (QUAD) 0.0 $6.0k 250.00 24.00
BLDRS Emerging Markets 50 ADR Index 0.0 $5.0k 165.00 30.30
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
Industries N shs - a - (LYB) 0.0 $7.0k 98.00 71.43
Royce Value Trust (RVT) 0.0 $9.0k 760.00 11.84
Key Tronic Corporation (KTCC) 0.0 $6.0k 750.00 8.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $5.0k 272.00 18.38
Targa Res Corp (TRGP) 0.0 $5.0k 119.00 42.02
PowerShares DB Oil Fund 0.0 $9.0k 1.0k 9.00
Reaves Utility Income Fund (UTG) 0.0 $8.0k 250.00 32.00
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 576.00 10.42
LRAD Corporation 0.0 $5.0k 2.7k 1.87
Clearfield (CLFD) 0.0 $4.0k 250.00 16.00
Top Image Systems Ltd ord 0.0 $4.0k 2.0k 2.00
Electromed (ELMD) 0.0 $8.0k 2.0k 4.00
CECO Environmental (CECO) 0.0 $9.0k 1.0k 9.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $4.0k 90.00 44.44
IKONICS Corporation 0.0 $8.0k 750.00 10.67
Alexandria Real Estate Equitie conv prf 0.0 $4.0k 110.00 36.36
Barclays Bank Plc equity 0.0 $9.0k 226.00 39.82
Insmed (INSM) 0.0 $5.0k 500.00 10.00
Neophotonics Corp 0.0 $5.0k 500.00 10.00
Old Republic Intl Corp note 0.0 $4.0k 3.0k 1.33
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 200.00 20.00
Sagent Pharmaceuticals 0.0 $4.0k 250.00 16.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.0k 3.0k 1.67
Ddr Corp 0.0 $4.0k 214.00 18.69
Cubesmart (CUBE) 0.0 $5.0k 164.00 30.49
Aegion 0.0 $8.0k 394.00 20.30
Zeltiq Aesthetics 0.0 $5.0k 187.00 26.74
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 31.00 129.03
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.0k 7.00
2060000 Power Solutions International (PSIX) 0.0 $4.0k 250.00 16.00
Vantiv Inc Cl A 0.0 $8.0k 135.00 59.26
Tronox 0.0 $9.0k 2.0k 4.43
Nuveen Preferred And equity 0.0 $6.0k 250.00 24.00
Tower Semiconductor (TSEM) 0.0 $4.0k 375.00 10.67
Prothena (PRTA) 0.0 $4.0k 125.00 32.00
Mplx (MPLX) 0.0 $7.0k 218.00 32.11
Model N (MODN) 0.0 $5.0k 375.00 13.33
Priceline.com debt 1.000% 3/1 0.0 $6.0k 4.0k 1.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 237.00 37.97
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 $7.0k 500.00 14.00
Therapeuticsmd 0.0 $4.0k 500.00 8.00
Ply Gem Holdings 0.0 $4.0k 250.00 16.00
Mazor Robotics Ltd. equities 0.0 $4.0k 250.00 16.00
Spirit Realty reit 0.0 $4.0k 332.00 12.05
Fireeye 0.0 $8.0k 487.00 16.43
Sirius Xm Holdings 0.0 $4.0k 1.0k 4.00
Brixmor Prty (BRX) 0.0 $4.0k 151.00 26.49
Vodafone Group New Adr F (VOD) 0.0 $7.0k 238.00 29.41
Inogen (INGN) 0.0 $6.0k 125.00 48.00
Pentair cs (PNR) 0.0 $4.0k 75.00 53.33
Ims Health Holdings 0.0 $8.0k 313.00 25.56
Inovio Pharmaceuticals 0.0 $6.0k 625.00 9.60
Zoe's Kitchen 0.0 $9.0k 250.00 36.00
Caretrust Reit (CTRE) 0.0 $7.0k 500.00 14.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.0k 135.00 51.85
American Tower Corp New Pfd Co p 0.0 $4.0k 35.00 114.29
Washington Prime (WB) 0.0 $7.0k 250.00 28.00
Cyberark Software (CYBR) 0.0 $6.0k 125.00 48.00
Caredx (CDNA) 0.0 $9.0k 2.0k 4.50
Intersect Ent 0.0 $5.0k 374.00 13.37
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 250.00 16.00
New Relic 0.0 $7.0k 250.00 28.00
Axalta Coating Sys (AXTA) 0.0 $7.0k 250.00 28.00
Pra Health Sciences 0.0 $5.0k 125.00 40.00
Nvidia Corp note 1.000 12/0 0.0 $5.0k 2.0k 2.50
Equinix (EQIX) 0.0 $9.0k 22.00 409.09
Green Brick Partners (GRBK) 0.0 $5.0k 750.00 6.67
Sonus Networ Ord 0.0 $9.0k 1.0k 9.00
Bg Staffing 0.0 $5.0k 250.00 20.00
Solaredge Technologies (SEDG) 0.0 $7.0k 375.00 18.67
Chimera Investment Corp etf 0.0 $4.0k 250.00 16.00
Nexpoint Residential Tr (NXRT) 0.0 $9.0k 500.00 18.00
Citrix Systems Inc conv 0.0 $4.0k 4.0k 1.00
Gannett 0.0 $7.0k 500.00 14.00
National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 250.00 20.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.0k 4.0k 1.00
Allergan Plc pfd conv ser a 0.0 $7.0k 8.00 875.00
Tpg Specialty Lending In conv 0.0 $4.0k 4.0k 1.00
Anthem Inc conv p 0.0 $6.0k 135.00 44.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 250.00 24.00
Cushing Energy Income 0.0 $4.0k 400.00 10.00
Hp (HPQ) 0.0 $5.0k 360.00 13.89
Ryanair Holdings (RYAAY) 0.0 $9.0k 126.00 71.43
Steris 0.0 $5.0k 75.00 66.67
Red Hat Inc conv 0.0 $4.0k 3.0k 1.33
Match 0.0 $4.0k 250.00 16.00
Duluth Holdings (DLTH) 0.0 $6.0k 250.00 24.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.0k 5.0k 1.00
Sharpspring Inc Com equity / small cap 0.0 $4.0k 750.00 5.33
Surgery Partners (SGRY) 0.0 $9.0k 500.00 18.00
Armstrong Flooring (AFIIQ) 0.0 $4.0k 250.00 16.00
Secureworks Corp Cl A (SCWX) 0.0 $4.0k 250.00 16.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $9.0k 221.00 40.72
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
MasterCard Incorporated (MA) 0.0 $2.0k 21.00 95.24
Charles Schwab Corporation (SCHW) 0.0 $999.900000 55.00 18.18
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 58.00 51.72
Ameriprise Financial (AMP) 0.0 $3.0k 33.00 90.91
Nasdaq Omx (NDAQ) 0.0 $2.0k 28.00 71.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 59.00 33.90
Monsanto Company 0.0 $3.0k 31.00 96.77
Career Education 0.0 $3.0k 500.00 6.00
FirstEnergy (FE) 0.0 $2.0k 70.00 28.57
CarMax (KMX) 0.0 $2.0k 44.00 45.45
Host Hotels & Resorts (HST) 0.0 $999.810000 63.00 15.87
J.C. Penney Company 0.0 $2.0k 200.00 10.00
PPG Industries (PPG) 0.0 $3.0k 32.00 93.75
Sherwin-Williams Company (SHW) 0.0 $0 0 0.00
Travelers Companies (TRV) 0.0 $2.0k 20.00 100.00
Union Pacific Corporation (UNP) 0.0 $999.960000 13.00 76.92
Transocean (RIG) 0.0 $3.0k 226.00 13.27
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Mid-America Apartment (MAA) 0.0 $3.0k 26.00 115.38
Crane 0.0 $999.970000 19.00 52.63
American Financial (AFG) 0.0 $3.0k 45.00 66.67
Baker Hughes Incorporated 0.0 $2.0k 40.00 50.00
ConocoPhillips (COP) 0.0 $3.0k 60.00 50.00
Praxair 0.0 $2.0k 17.00 117.65
Symantec Corporation 0.0 $3.0k 125.00 24.00
Encana Corp 0.0 $2.0k 285.00 7.02
Manpower (MAN) 0.0 $3.0k 52.00 57.69
Fifth Third Ban (FITB) 0.0 $2.0k 121.00 16.53
Advance Auto Parts (AAP) 0.0 $0 3.00 0.00
Frontier Communications 0.0 $1.0k 203.00 4.93
Xcel Energy (XEL) 0.0 $1.0k 15.00 66.67
Chesapeake Energy Corporation 0.0 $2.0k 400.00 5.00
Paccar (PCAR) 0.0 $999.900000 22.00 45.45
Southwestern Energy Company 0.0 $0 0 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 153.00 13.07
Goldcorp 0.0 $2.0k 100.00 20.00
Invesco (IVZ) 0.0 $2.0k 80.00 25.00
Under Armour (UAA) 0.0 $2.0k 50.00 40.00
Steel Dynamics (STLD) 0.0 $3.0k 113.00 26.55
VAALCO Energy (EGY) 0.0 $1.0k 1.0k 1.00
Wabash National Corporation (WNC) 0.0 $3.0k 250.00 12.00
Pennsylvania R.E.I.T. 0.0 $2.0k 88.00 22.73
American Campus Communities 0.0 $3.0k 48.00 62.50
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
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 16.00 62.50
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 146.00 6.85
IXYS Corporation 0.0 $3.0k 250.00 12.00
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
Rovi Corporation 0.0 $2.0k 125.00 16.00
Boston Beer Company (SAM) 0.0 $2.0k 10.00 200.00
Semtech Corporation (SMTC) 0.0 $3.0k 125.00 24.00
Chicago Bridge & Iron Company 0.0 $1.0k 21.00 47.62
Cree 0.0 $2.0k 90.00 22.22
Lennox International (LII) 0.0 $3.0k 20.00 150.00
Exactech 0.0 $3.0k 125.00 24.00
Extra Space Storage (EXR) 0.0 $2.0k 26.00 76.92
ImmunoGen 0.0 $998.760000 348.00 2.87
Kinross Gold Corp (KGC) 0.0 $3.0k 617.00 4.86
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 57.00 35.09
Transglobe Energy Corp 0.0 $2.0k 1.2k 1.67
GTx 0.0 $3.0k 5.0k 0.60
Skyline Corporation (SKY) 0.0 $2.0k 250.00 8.00
Technology SPDR (XLK) 0.0 $2.0k 36.00 55.56
Axcelis Technologies 0.0 $1.0k 500.00 2.00
Cerus Corporation (CERS) 0.0 $3.0k 500.00 6.00
Cray 0.0 $1.0k 50.00 20.00
National Retail Properties (NNN) 0.0 $2.0k 48.00 41.67
Precision Drilling Corporation 0.0 $2.0k 295.00 6.78
Senomyx 0.0 $0 0 0.00
TESSCO Technologies 0.0 $3.0k 250.00 12.00
Zhone Technologies 0.0 $0 7.00 0.00
Nabors Industries 0.0 $1.0k 100.00 10.00
Liberty Property Trust 0.0 $3.0k 67.00 44.78
Regency Centers Corporation (REG) 0.0 $2.0k 18.00 111.11
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 84.00 35.71
Thomson Reuters Corp 0.0 $3.0k 75.00 40.00
KAR Auction Services (KAR) 0.0 $2.0k 47.00 42.55
Camden Property Trust (CPT) 0.0 $2.0k 26.00 76.92
DuPont Fabros Technology 0.0 $3.0k 55.00 54.55
inContact, Inc . 0.0 $2.0k 125.00 16.00
Valeant Pharmaceuticals Int 0.0 $999.960000 26.00 38.46
Amarin Corporation 0.0 $2.0k 1.0k 2.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 14.00 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 162.00 12.35
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 250.00 12.00
Riverview Ban (RVSB) 0.0 $0 20.00 0.00
Craft Brewers Alliance 0.0 $3.0k 250.00 12.00
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 30.00 100.00
Alpha Pro Tech (APT) 0.0 $2.0k 1.0k 2.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 15.00 133.33
General Motors Company (GM) 0.0 $2.0k 82.00 24.39
Opko Health (OPK) 0.0 $2.0k 250.00 8.00
General Growth Properties 0.0 $3.0k 111.00 27.03
Unifi (UFI) 0.0 $3.0k 125.00 24.00
Calix (CALX) 0.0 $0 2.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 200.00 5.00
Endologix 0.0 $3.0k 250.00 12.00
Sun Communities (SUI) 0.0 $3.0k 34.00 88.24
Xerium Technologies 0.0 $2.0k 250.00 8.00
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
ETFS Physical Platinum Shares 0.0 $2.0k 20.00 100.00
PowerShares DB Agriculture Fund 0.0 $3.0k 125.00 24.00
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
Natural Alternatives International (NAII) 0.0 $3.0k 250.00 12.00
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
Exfo 0.0 $0 0 0.00
Rockwell Medical Technologies 0.0 $2.0k 250.00 8.00
Asure Software (ASUR) 0.0 $0 15.00 0.00
Datawatch Corporation 0.0 $3.0k 500.00 6.00
Radcom (RDCM) 0.0 $3.0k 250.00 12.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 10.00 0.00
Servotronics (SVT) 0.0 $0 3.00 0.00
Summit Hotel Properties (INN) 0.0 $3.0k 250.00 12.00
D Spdr Series Trust (XTN) 0.0 $1.0k 14.00 71.43
Rpx Corp 0.0 $1.0k 125.00 8.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 56.00 53.57
Profire Energy 0.0 $0 36.00 0.00
Clovis Oncology 0.0 $2.0k 125.00 16.00
Wpx Energy 0.0 $0 33.00 0.00
Neonode 0.0 $0 8.00 0.00
Phillips 66 (PSX) 0.0 $2.0k 27.00 74.07
Retail Properties Of America 0.0 $3.0k 161.00 18.63
Gaslog 0.0 $3.0k 250.00 12.00
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Ishares Inc msci glb gold 0.0 $3.0k 250.00 12.00
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 22.00 45.45
Unknown 0.0 $3.0k 250.00 12.00
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $3.0k 61k 0.05
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Starz - Liberty Capital 0.0 $2.0k 54.00 37.04
Accelr8 Technology 0.0 $2.0k 125.00 16.00
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
Yadkin Finl Corp 0.0 $2.0k 99.00 20.20
Janus Capital conv 0.0 $3.0k 2.0k 1.50
Control4 0.0 $2.0k 250.00 8.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 24.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 125.00 16.00
Hilton Worlwide Hldgs 0.0 $3.0k 144.00 20.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 97.00 20.62
Royce Global Value Tr (RGT) 0.0 $999.600000 85.00 11.76
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 58.00 34.48
Extended Stay America 0.0 $999.600000 84.00 11.90
Qts Realty Trust 0.0 $2.0k 34.00 58.82
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
Micron Technology Inc conv 0.0 $2.0k 2.0k 1.00
Xencor (XNCR) 0.0 $2.0k 125.00 16.00
Flexion Therapeutics 0.0 $2.0k 125.00 16.00
Now (DNOW) 0.0 $2.0k 123.00 16.26
Time 0.0 $3.0k 185.00 16.22
La Quinta Holdings 0.0 $1.0k 77.00 12.99
Turtle Beach 0.0 $0 280.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $3.0k 3.0k 1.00
Transenterix 0.0 $1.0k 1.0k 1.00
leju Holdings 0.0 $0 24.00 0.00
Quotient 0.0 $2.0k 250.00 8.00
Seventy Seven Energy 0.0 $0 255.00 0.00
Macquarie Infrastructure conv 0.0 $3.0k 3.0k 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
Ocular Therapeutix (OCUL) 0.0 $1.0k 125.00 8.00
Assembly Biosciences 0.0 $3.0k 500.00 6.00
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 $3.0k 58.00 51.72
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
Store Capital Corp reit 0.0 $2.0k 73.00 27.40
Wp Glimcher 0.0 $0 42.00 0.00
Momo 0.0 $3.0k 250.00 12.00
Orbital Atk 0.0 $1.0k 15.00 66.67
Flex Pharma 0.0 $0 0 0.00
Windstream Holdings 0.0 $999.600000 120.00 8.33
Frontier Communications Corp pfd conv ser-a 0.0 $3.0k 30.00 100.00
Chemours (CC) 0.0 $999.900000 110.00 9.09
Anadarko Petroleum Corp conv p 0.0 $3.0k 90.00 33.33
Acura Pharmaceuticals (ACUR) 0.0 $0 6.00 0.00
Welltower Inc 6.50% pfd prepet 0.0 $2.0k 35.00 57.14
Hansen Medical 0.0 $0 100.00 0.00
Stericycle, Inc. pfd cv 0.0 $3.0k 40.00 75.00
Lifevantage Ord (LFVN) 0.0 $3.0k 250.00 12.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 140.00 21.43
Echelon 0.0 $3.0k 700.00 4.29
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 116.00 17.24
Inventergy Global 0.0 $0 10.00 0.00
Brocade Communications conv 0.0 $3.0k 3.0k 1.00
Liberty Media Corp Series C Li 0.0 $0 24.00 0.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 50.00 40.00
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Senseonics Hldgs (SENS) 0.0 $2.0k 500.00 4.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 48.00 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 99.00 30.30
Cytori Therapeutics 0.0 $2.0k 1.0k 1.93