Thompson Davis & Co

Thompson Davis & Co as of Sept. 30, 2016

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 1114 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sotherly Hotels (SOHO) 2.5 $1.4M 271k 5.28
General Electric Company 2.2 $1.2M 42k 29.63
Facebook Inc cl a (META) 1.9 $1.1M 8.2k 128.22
Apple (AAPL) 1.6 $910k 8.0k 113.07
Gencor Industries (GENC) 1.5 $855k 71k 11.98
Mitek Systems (MITK) 1.4 $787k 95k 8.29
Procter & Gamble Company (PG) 1.3 $720k 8.0k 89.81
Microsoft Corporation (MSFT) 1.2 $687k 12k 57.62
Exxon Mobil Corporation (XOM) 1.1 $647k 7.4k 87.23
Delta Air Lines (DAL) 1.0 $568k 14k 39.35
MasterCard Incorporated (MA) 1.0 $562k 5.5k 101.79
Spdr S&p 500 Etf (SPY) 1.0 $556k 2.5k 221.96
JPMorgan Chase & Co. (JPM) 1.0 $550k 8.3k 66.55
At&t (T) 1.0 $553k 14k 40.63
Lumentum Hldgs (LITE) 0.9 $522k 13k 41.76
Amazon (AMZN) 0.9 $511k 610.00 837.70
Biotelemetry 0.9 $492k 27k 18.57
Ocwen Financial Corporation 0.9 $488k 133k 3.67
Gentex Corporation (GNTX) 0.8 $473k 27k 17.58
AES Corporation (AES) 0.8 $448k 35k 12.85
Pepsi (PEP) 0.8 $442k 4.1k 108.81
Oclaro 0.8 $444k 52k 8.55
Cantel Medical 0.8 $436k 5.6k 78.02
Republic Services (RSG) 0.8 $429k 8.5k 50.47
Nasdaq Omx (NDAQ) 0.8 $427k 6.3k 67.48
Walt Disney Company (DIS) 0.7 $418k 4.5k 92.95
BP (BP) 0.7 $413k 12k 35.12
Atlassian Corp Plc cl a 0.7 $414k 14k 30.00
Intel Corporation (INTC) 0.7 $398k 11k 37.73
Lennar Corporation (LEN) 0.7 $379k 8.9k 42.37
Verizon Communications (VZ) 0.7 $375k 7.2k 51.99
Altria (MO) 0.6 $362k 5.7k 63.20
Twilio Inc cl a (TWLO) 0.6 $352k 5.5k 64.28
Dominion Resources (D) 0.6 $345k 4.6k 74.37
Kinsale Cap Group (KNSL) 0.6 $345k 16k 21.98
Lowe's Companies (LOW) 0.6 $338k 4.7k 72.24
Five9 (FIVN) 0.6 $335k 21k 15.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $326k 4.0k 80.61
Luna Innovations Incorporated (LUNA) 0.6 $315k 223k 1.41
Orbcomm 0.5 $309k 30k 10.25
Brightcove (BCOV) 0.5 $307k 24k 13.06
Ringcentral (RNG) 0.5 $296k 13k 23.68
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $278k 6.9k 40.57
Teladoc (TDOC) 0.5 $277k 15k 18.31
Pfizer (PFE) 0.5 $272k 8.0k 33.92
Visa (V) 0.5 $266k 3.2k 82.84
Exar Corporation 0.5 $263k 28k 9.30
Pro-dex Inc Colo equity (PDEX) 0.5 $261k 57k 4.58
Powershares Etf Tr Ii s^p500 low vol 0.5 $260k 6.3k 41.47
Sonoco Products Company (SON) 0.5 $257k 4.9k 52.85
Kinder Morgan (KMI) 0.5 $257k 11k 23.14
Zayo Group Hldgs 0.5 $256k 8.6k 29.73
Bristol Myers Squibb (BMY) 0.4 $251k 4.7k 53.94
iShares Russell 2000 Index (IWM) 0.4 $251k 2.0k 128.72
Vanguard Value ETF (VTV) 0.4 $239k 2.5k 94.65
Trupanion (TRUP) 0.4 $234k 14k 16.86
QuinStreet (QNST) 0.4 $219k 73k 3.02
Suntrust Banks Inc $1.00 Par Cmn 0.4 $218k 5.0k 43.86
CVS Caremark Corporation (CVS) 0.4 $217k 2.4k 88.90
Vonage Holdings 0.4 $216k 33k 6.60
Veeva Sys Inc cl a (VEEV) 0.4 $215k 5.2k 41.35
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.4 $213k 28k 7.72
Alphabet Inc Class A cs (GOOGL) 0.4 $211k 262.00 805.34
Bank of America Corporation (BAC) 0.4 $203k 13k 15.63
Johnson & Johnson (JNJ) 0.4 $205k 1.7k 118.36
National Beverage (FIZZ) 0.4 $203k 4.6k 44.08
CIGNA Corporation 0.3 $197k 1.5k 130.46
USA Technologies 0.3 $200k 36k 5.59
Inphi Corporation 0.3 $196k 4.5k 43.56
DNP Select Income Fund (DNP) 0.3 $191k 19k 10.25
Hudson Technologies (HDSN) 0.3 $194k 29k 6.67
Vuzix Corp Com Stk (VUZI) 0.3 $194k 22k 8.86
PowerShares QQQ Trust, Series 1 0.3 $189k 1.6k 118.72
Applied Materials (AMAT) 0.3 $184k 6.1k 30.12
ShoreTel 0.3 $168k 21k 8.00
Miller Howard High Inc Eqty (HIE) 0.3 $172k 14k 12.46
Sterling Construction Company (STRL) 0.3 $164k 21k 7.72
iShares Dow Jones US Healthcare (IYH) 0.3 $165k 1.1k 150.00
First Tr Dynamic Europe Eqt 0.3 $165k 11k 15.71
Enterprise Products Partners (EPD) 0.3 $158k 5.7k 27.56
Alibaba Group Holding (BABA) 0.3 $159k 1.5k 106.00
IRIDEX Corporation (IRIX) 0.3 $155k 11k 14.49
Autobytel 0.3 $156k 8.8k 17.81
Berkshire Hathaway (BRK.B) 0.3 $150k 1.0k 144.37
Reynolds American 0.3 $150k 3.2k 47.08
Kopin Corporation (KOPN) 0.3 $145k 67k 2.18
Fabrinet (FN) 0.3 $145k 3.3k 44.62
Hudson Global 0.3 $148k 96k 1.54
Goldman Sachs Mlp Inc Opp 0.3 $148k 16k 9.50
Allianzgi Divers Inc & Cnv F 0.3 $148k 7.8k 18.97
Hewlett Packard Enterprise (HPE) 0.3 $146k 6.4k 22.71
Genworth Financial (GNW) 0.2 $144k 29k 4.97
Home Depot (HD) 0.2 $143k 1.1k 128.25
J.C. Penney Company 0.2 $140k 15k 9.21
Digirad Corporation 0.2 $140k 28k 5.09
Mondelez Int (MDLZ) 0.2 $143k 3.3k 43.87
Time Warner 0.2 $138k 1.7k 79.58
Oracle Corporation (ORCL) 0.2 $135k 3.4k 39.31
Neophotonics Corp 0.2 $137k 8.4k 16.36
Vanguard Large-Cap ETF (VV) 0.2 $129k 1.0k 128.87
Pixelworks 0.2 $130k 47k 2.78
Datalink Corporation 0.2 $133k 13k 10.64
Vanguard Growth ETF (VUG) 0.2 $132k 775.00 170.32
Vanguard Consumer Staples ETF (VDC) 0.2 $131k 956.00 137.03
Parsley Energy Inc-class A 0.2 $130k 3.9k 33.55
Cisco Systems (CSCO) 0.2 $123k 3.9k 31.65
NVIDIA Corporation (NVDA) 0.2 $124k 1.8k 68.74
Casella Waste Systems (CWST) 0.2 $126k 12k 10.29
Vanguard European ETF (VGK) 0.2 $126k 2.6k 48.55
A10 Networks (ATEN) 0.2 $126k 12k 10.72
Alphabet Inc Class C cs (GOOG) 0.2 $127k 163.00 779.14
SPDR Gold Trust (GLD) 0.2 $118k 941.00 125.40
Northrop Grumman Corporation (NOC) 0.2 $116k 544.00 213.24
International Business Machines (IBM) 0.2 $111k 700.00 158.57
United Technologies Corporation 0.2 $111k 1.1k 101.56
American Electric Power Company (AEP) 0.2 $111k 1.7k 64.24
Cirrus Logic (CRUS) 0.2 $113k 2.1k 53.30
Ideal Power 0.2 $112k 22k 5.17
Comcast Corporation (CMCSA) 0.2 $106k 1.6k 66.17
iShares MSCI EAFE Index Fund (EFA) 0.2 $109k 1.8k 59.17
Kayne Anderson MLP Investment (KYN) 0.2 $106k 5.1k 20.68
IEC Electronics 0.2 $107k 22k 4.78
Radiant Logistics (RLGT) 0.2 $106k 37k 2.85
Assembly Biosciences 0.2 $107k 15k 7.24
Citrix Systems 0.2 $102k 1.2k 85.43
Wells Fargo & Company (WFC) 0.2 $105k 2.4k 44.21
Regions Financial Corporation (RF) 0.2 $101k 10k 9.89
UnitedHealth (UNH) 0.2 $101k 724.00 139.50
Qualcomm (QCOM) 0.2 $100k 1.5k 68.31
Flextronics International Ltd Com Stk (FLEX) 0.2 $103k 7.6k 13.61
SPDR S&P MidCap 400 ETF (MDY) 0.2 $100k 314.00 318.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $103k 1.2k 89.57
Xpo Logistics Inc equity (XPO) 0.2 $102k 2.8k 36.76
Icad (ICAD) 0.2 $104k 20k 5.18
Gigamon 0.2 $103k 1.9k 54.93
Apache Corporation 0.2 $95k 1.5k 63.63
Danaher Corporation (DHR) 0.2 $94k 1.2k 78.53
Shire 0.2 $98k 505.00 194.06
Aqua America 0.2 $97k 3.2k 30.61
Ceva (CEVA) 0.2 $96k 2.8k 34.91
Vascular Solutions 0.2 $98k 2.0k 48.04
Vanguard Total Stock Market ETF (VTI) 0.2 $95k 1.6k 60.01
American Tower Reit (AMT) 0.2 $96k 850.00 112.94
Energous 0.2 $98k 5.0k 19.60
Chemours (CC) 0.2 $98k 6.1k 16.04
Titan Pharmaceutical 0.2 $95k 16k 5.87
Baxter International (BAX) 0.2 $89k 1.9k 47.59
Global Payments (GPN) 0.2 $93k 1.2k 76.73
Newell Rubbermaid (NWL) 0.2 $90k 1.7k 52.94
EOG Resources (EOG) 0.2 $90k 929.00 96.88
Kellogg Company (K) 0.2 $93k 1.2k 77.50
3D Systems Corporation (DDD) 0.2 $92k 5.1k 18.04
Allergan 0.2 $92k 399.00 230.58
Chevron Corporation (CVX) 0.1 $86k 837.00 102.75
Advanced Micro Devices (AMD) 0.1 $84k 12k 6.93
Celgene Corporation 0.1 $84k 806.00 104.22
Endurance Intl Group Hldgs I 0.1 $83k 9.5k 8.74
Costco Wholesale Corporation (COST) 0.1 $82k 537.00 152.70
Texas Instruments Incorporated (TXN) 0.1 $80k 1.1k 70.36
Carlisle Companies (CSL) 0.1 $79k 775.00 101.94
KapStone Paper and Packaging 0.1 $81k 4.3k 18.98
TowneBank (TOWN) 0.1 $77k 3.2k 24.14
Alon USA Energy 0.1 $80k 9.9k 8.09
iShares S&P 500 Growth Index (IVW) 0.1 $80k 661.00 121.03
Cornerstone Ondemand 0.1 $80k 1.8k 45.71
Lumos Networks 0.1 $77k 5.5k 14.00
Meetme 0.1 $79k 13k 6.22
Intercontinental Exchange (ICE) 0.1 $82k 306.00 267.97
Ultra Short Russell 2000 0.1 $82k 2.9k 28.77
Amber Road 0.1 $82k 8.5k 9.65
Waste Connections (WCN) 0.1 $78k 1.0k 75.07
Ecolab (ECL) 0.1 $74k 607.00 121.91
United Parcel Service (UPS) 0.1 $73k 667.00 109.45
Valspar Corporation 0.1 $74k 701.00 105.56
Marathon Oil Corporation (MRO) 0.1 $73k 4.6k 15.73
PC Mall 0.1 $74k 3.5k 21.45
Axogen (AXGN) 0.1 $76k 8.4k 9.05
Baozun (BZUN) 0.1 $75k 5.0k 15.00
Chubb (CB) 0.1 $76k 603.00 126.04
Arris 0.1 $75k 2.6k 28.46
Global Medical Reit 0.1 $72k 7.4k 9.74
Cogint 0.1 $76k 15k 5.07
Public Storage (PSA) 0.1 $67k 301.00 222.59
Snap-on Incorporated (SNA) 0.1 $66k 434.00 152.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $68k 284.00 239.44
Hexcel Corporation (HXL) 0.1 $67k 1.5k 44.14
Tesla Motors (TSLA) 0.1 $71k 350.00 202.86
iShares Russell Microcap Index (IWC) 0.1 $70k 895.00 78.21
Mylan Nv 0.1 $70k 1.8k 38.36
Caterpillar (CAT) 0.1 $60k 680.00 88.24
CSX Corporation (CSX) 0.1 $60k 2.0k 30.30
Abbott Laboratories (ABT) 0.1 $64k 1.5k 42.58
Yum! Brands (YUM) 0.1 $62k 678.00 91.45
General Dynamics Corporation (GD) 0.1 $62k 398.00 155.78
Zimmer Holdings (ZBH) 0.1 $63k 487.00 129.36
EnerSys (ENS) 0.1 $64k 923.00 69.34
Astec Industries (ASTE) 0.1 $60k 1.0k 60.00
Church & Dwight (CHD) 0.1 $64k 1.3k 48.05
BroadSoft 0.1 $61k 1.3k 46.92
Fortune Brands (FBIN) 0.1 $64k 1.1k 57.87
Ambarella (AMBA) 0.1 $64k 875.00 73.14
Anthem (ELV) 0.1 $63k 506.00 124.51
Spark Therapeutics 0.1 $60k 1.0k 60.00
Discover Financial Services 0.1 $56k 983.00 56.97
Ross Stores (ROST) 0.1 $58k 908.00 63.88
Deere & Company (DE) 0.1 $57k 667.00 85.46
Honeywell International (HON) 0.1 $54k 466.00 115.88
Merck & Co (MRK) 0.1 $58k 936.00 61.97
Murphy Oil Corporation (MUR) 0.1 $56k 1.9k 30.27
Dover Corporation (DOV) 0.1 $55k 753.00 73.04
priceline.com Incorporated 0.1 $56k 38.00 1473.68
Abiomed 0.1 $59k 460.00 128.26
AK Steel Holding Corporation 0.1 $56k 12k 4.87
Smith & Wesson Holding Corporation 0.1 $57k 2.1k 26.76
Apollo Investment 0.1 $55k 9.4k 5.85
Mellanox Technologies 0.1 $59k 1.4k 42.91
O'reilly Automotive (ORLY) 0.1 $54k 193.00 279.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $54k 632.00 85.44
Kraft Heinz (KHC) 0.1 $57k 635.00 89.76
Nomad Foods (NOMD) 0.1 $59k 5.0k 11.80
Nutanix Inc cl a (NTNX) 0.1 $56k 1.5k 37.33
American Express Company (AXP) 0.1 $51k 802.00 63.59
Eli Lilly & Co. (LLY) 0.1 $52k 650.00 80.00
T. Rowe Price (TROW) 0.1 $51k 760.00 67.11
Cott Corp 0.1 $50k 3.5k 14.29
GlaxoSmithKline 0.1 $53k 1.2k 42.91
Illinois Tool Works (ITW) 0.1 $49k 411.00 119.22
Drew Industries 0.1 $53k 538.00 98.51
Thor Industries (THO) 0.1 $53k 625.00 84.80
Activision Blizzard 0.1 $49k 1.1k 43.99
Novatel Wireless 0.1 $49k 16k 3.11
Raymond James Financial (RJF) 0.1 $49k 845.00 57.99
Randgold Resources 0.1 $50k 500.00 100.00
Marcus Corporation (MCS) 0.1 $53k 2.1k 24.92
Ametek (AME) 0.1 $52k 1.1k 48.24
Mednax (MD) 0.1 $53k 802.00 66.08
iShares S&P 500 Value Index (IVE) 0.1 $51k 533.00 95.68
iShares Russell 2000 Value Index (IWN) 0.1 $50k 480.00 104.17
Financial Select Sector SPDR (XLF) 0.1 $53k 2.7k 19.46
Vanguard Emerging Markets ETF (VWO) 0.1 $49k 1.1k 46.36
Radcom (RDCM) 0.1 $51k 2.5k 20.40
Proshs Ultrashrt S&p500 Prosha etf 0.1 $49k 3.0k 16.33
Abbvie (ABBV) 0.1 $52k 825.00 63.03
Wix (WIX) 0.1 $49k 1.1k 43.56
Lgi Homes (LGIH) 0.1 $49k 1.3k 36.57
Juno Therapeutics 0.1 $49k 1.6k 30.15
Colony Financial7.125%perp Cum p 0.1 $50k 2.0k 25.00
Match 0.1 $49k 2.8k 17.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $45k 1.2k 37.10
Corning Incorporated (GLW) 0.1 $43k 1.8k 23.69
Reinsurance Group of America (RGA) 0.1 $47k 435.00 108.05
Moody's Corporation (MCO) 0.1 $44k 409.00 107.58
FedEx Corporation (FDX) 0.1 $44k 254.00 173.23
Wal-Mart Stores (WMT) 0.1 $46k 634.00 72.56
3M Company (MMM) 0.1 $44k 251.00 175.30
Entegris (ENTG) 0.1 $47k 2.7k 17.33
Occidental Petroleum Corporation (OXY) 0.1 $44k 601.00 73.21
Southern Company (SO) 0.1 $47k 908.00 51.76
Starbucks Corporation (SBUX) 0.1 $44k 820.00 53.66
Marriott International (MAR) 0.1 $43k 642.00 66.98
Alliance Data Systems Corporation (BFH) 0.1 $48k 225.00 213.33
FormFactor (FORM) 0.1 $46k 4.3k 10.82
Monolithic Power Systems (MPWR) 0.1 $46k 571.00 80.56
RadiSys Corporation 0.1 $45k 8.5k 5.29
Cambrex Corporation 0.1 $45k 1.0k 44.96
Scotts Miracle-Gro Company (SMG) 0.1 $48k 573.00 83.77
Cae (CAE) 0.1 $43k 3.0k 14.33
iShares Silver Trust (SLV) 0.1 $47k 2.6k 18.32
Primo Water Corporation 0.1 $45k 3.8k 12.00
Royce Micro Capital Trust (RMT) 0.1 $44k 5.7k 7.73
Vanguard Russell 1000 Value Et (VONV) 0.1 $46k 500.00 92.00
Synergy Res Corp 0.1 $45k 6.5k 6.92
Xo Group 0.1 $43k 2.3k 19.11
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $46k 6.0k 7.73
Emcore Corp 0.1 $43k 7.5k 5.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $46k 232.00 198.28
Fs Investment Corporation 0.1 $47k 5.0k 9.40
Knowles (KN) 0.1 $43k 3.1k 14.10
Goldman Sachs Mlp Energy Ren 0.1 $44k 6.1k 7.19
U.S. Bancorp (USB) 0.1 $42k 969.00 43.34
Digital Realty Trust (DLR) 0.1 $37k 381.00 97.11
Dow Chemical Company 0.1 $37k 716.00 51.68
Coherent 0.1 $40k 361.00 110.80
Royal Dutch Shell 0.1 $41k 824.00 49.76
Biogen Idec (BIIB) 0.1 $39k 123.00 317.07
Advanced Energy Industries (AEIS) 0.1 $38k 799.00 47.56
Eni S.p.A. (E) 0.1 $39k 1.3k 29.17
FMC Corporation (FMC) 0.1 $37k 775.00 47.74
L-3 Communications Holdings 0.1 $38k 253.00 150.20
Energy Transfer Partners 0.1 $40k 1.1k 37.45
Bovie Medical Corporation 0.1 $39k 7.5k 5.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $39k 695.00 56.12
Park Sterling Bk Charlott 0.1 $41k 5.0k 8.20
Epam Systems (EPAM) 0.1 $42k 607.00 69.19
Duke Energy (DUK) 0.1 $42k 526.00 79.85
Citizens Financial (CFG) 0.1 $41k 1.7k 24.55
Communications Sales&leas Incom us equities / etf's 0.1 $40k 1.3k 31.52
Ansys (ANSS) 0.1 $32k 348.00 91.95
BlackRock 0.1 $33k 90.00 366.67
Fidelity National Information Services (FIS) 0.1 $33k 431.00 76.57
Norfolk Southern (NSC) 0.1 $33k 340.00 97.06
Great Plains Energy Incorporated 0.1 $33k 1.2k 27.66
NetApp (NTAP) 0.1 $36k 1.0k 36.00
Rollins (ROL) 0.1 $34k 1.2k 29.34
Adobe Systems Incorporated (ADBE) 0.1 $33k 304.00 108.55
Franklin Electric (FELE) 0.1 $34k 843.00 40.33
Morgan Stanley (MS) 0.1 $36k 1.1k 32.29
Masco Corporation (MAS) 0.1 $33k 967.00 34.13
General Mills (GIS) 0.1 $33k 514.00 64.20
Honda Motor (HMC) 0.1 $32k 1.1k 29.36
Sanofi-Aventis SA (SNY) 0.1 $35k 921.00 38.00
Stryker Corporation (SYK) 0.1 $35k 302.00 115.89
Sap (SAP) 0.1 $32k 346.00 92.49
GATX Corporation (GATX) 0.1 $33k 738.00 44.72
Constellation Brands (STZ) 0.1 $33k 196.00 168.37
Mueller Water Products (MWA) 0.1 $35k 2.8k 12.59
Energy Select Sector SPDR (XLE) 0.1 $36k 510.00 70.59
SBA Communications Corporation 0.1 $32k 286.00 111.89
Littelfuse (LFUS) 0.1 $36k 281.00 128.11
Intuit (INTU) 0.1 $34k 307.00 110.75
Centene Corporation (CNC) 0.1 $36k 542.00 66.42
Molina Healthcare (MOH) 0.1 $33k 559.00 59.03
TransDigm Group Incorporated (TDG) 0.1 $36k 125.00 288.00
WGL Holdings 0.1 $33k 520.00 63.46
Senior Housing Properties Trust 0.1 $35k 1.5k 23.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $34k 194.00 175.26
SPDR S&P Dividend (SDY) 0.1 $34k 400.00 85.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $33k 4.0k 8.25
Expedia (EXPE) 0.1 $34k 295.00 115.25
Ubiquiti Networks 0.1 $33k 625.00 52.80
Tile Shop Hldgs (TTSH) 0.1 $33k 2.0k 16.50
Pra Health Sciences 0.1 $35k 625.00 56.00
Cognizant Technology Solutions (CTSH) 0.1 $27k 563.00 47.96
Health Care SPDR (XLV) 0.1 $30k 415.00 72.29
Boeing Company (BA) 0.1 $30k 226.00 132.74
Akamai Technologies (AKAM) 0.1 $27k 515.00 52.43
Western Digital (WDC) 0.1 $31k 527.00 58.82
CSG Systems International (CSGS) 0.1 $26k 625.00 41.60
Xilinx 0.1 $28k 509.00 55.01
Newfield Exploration 0.1 $28k 639.00 43.82
Novartis (NVS) 0.1 $27k 336.00 80.36
Amgen (AMGN) 0.1 $27k 164.00 164.63
BB&T Corporation 0.1 $26k 679.00 38.29
Capital One Financial (COF) 0.1 $27k 376.00 71.81
Halliburton Company (HAL) 0.1 $29k 642.00 45.17
Nextera Energy (NEE) 0.1 $29k 241.00 120.33
Exelon Corporation (EXC) 0.1 $29k 883.00 32.84
Gilead Sciences (GILD) 0.1 $30k 379.00 79.16
Stericycle (SRCL) 0.1 $31k 392.00 79.08
TJX Companies (TJX) 0.1 $28k 377.00 74.27
Whole Foods Market 0.1 $31k 1.1k 28.08
Anheuser-Busch InBev NV (BUD) 0.1 $27k 205.00 131.71
East West Ban (EWBC) 0.1 $31k 855.00 36.26
ViaSat (VSAT) 0.1 $28k 375.00 74.67
Nelnet (NNI) 0.1 $31k 764.00 40.58
Maximus (MMS) 0.1 $30k 530.00 56.60
Eaton Vance 0.1 $30k 769.00 39.01
Oshkosh Corporation (OSK) 0.1 $29k 510.00 56.86
BHP Billiton (BHP) 0.1 $28k 816.00 34.31
Cabot Microelectronics Corporation 0.1 $30k 569.00 52.72
Consolidated Communications Holdings 0.1 $26k 1.0k 25.62
Southwest Airlines (LUV) 0.1 $30k 765.00 39.22
Medical Properties Trust (MPW) 0.1 $27k 1.8k 14.82
OSI Systems (OSIS) 0.1 $27k 420.00 64.29
Synchronoss Technologies 0.1 $28k 670.00 41.79
Teledyne Technologies Incorporated (TDY) 0.1 $28k 263.00 106.46
United Bankshares (UBSI) 0.1 $26k 692.00 37.57
Akorn 0.1 $26k 960.00 27.08
Alexion Pharmaceuticals 0.1 $29k 239.00 121.34
Stifel Financial (SF) 0.1 $29k 746.00 38.87
Quaker Chemical Corporation (KWR) 0.1 $27k 257.00 105.06
Orion Energy Systems (OESX) 0.1 $30k 22k 1.35
iShares Russell 2000 Growth Index (IWO) 0.1 $28k 190.00 147.37
Garmin (GRMN) 0.1 $26k 539.00 48.24
Aware (AWRE) 0.1 $29k 5.5k 5.27
Motorola Solutions (MSI) 0.1 $27k 357.00 75.63
Sharps Compliance 0.1 $31k 7.0k 4.43
America First Tax Exempt Investors 0.1 $28k 4.7k 6.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $28k 2.0k 14.00
Catalyst Pharmaceutical Partners (CPRX) 0.1 $27k 25k 1.08
Citigroup (C) 0.1 $28k 586.00 47.78
Telefonica Brasil Sa 0.1 $26k 1.8k 14.48
United Fire & Casualty (UFCS) 0.1 $27k 644.00 41.93
Phillips 66 (PSX) 0.1 $30k 377.00 79.58
Metropcs Communications (TMUS) 0.1 $29k 618.00 46.93
American Cap Sr Floating 0.1 $30k 2.7k 11.11
Gopro (GPRO) 0.1 $26k 1.5k 16.99
Sabre (SABR) 0.1 $28k 1.0k 27.83
Zendesk 0.1 $27k 875.00 30.86
Medtronic (MDT) 0.1 $29k 339.00 85.55
Box Inc cl a (BOX) 0.1 $28k 1.8k 16.00
Tekla World Healthcare Fd ben int (THW) 0.1 $29k 2.0k 14.50
Secureworks Corp Cl A (SCWX) 0.1 $28k 2.3k 12.44
Fortive (FTV) 0.1 $30k 587.00 51.11
Johnson Controls International Plc equity (JCI) 0.1 $29k 613.00 47.31
Line Corp- 0.1 $30k 625.00 48.00
Firstcash 0.1 $29k 624.00 46.47
China Mobile 0.0 $21k 345.00 60.87
Broadridge Financial Solutions (BR) 0.0 $22k 325.00 67.69
TD Ameritrade Holding 0.0 $20k 565.00 35.40
Northern Trust Corporation (NTRS) 0.0 $22k 320.00 68.75
Coca-Cola Company (KO) 0.0 $22k 513.00 42.88
Devon Energy Corporation (DVN) 0.0 $24k 547.00 43.88
Incyte Corporation (INCY) 0.0 $22k 233.00 94.42
Ameren Corporation (AEE) 0.0 $21k 423.00 49.65
Cardinal Health (CAH) 0.0 $25k 327.00 76.45
Cerner Corporation 0.0 $22k 350.00 62.86
Continental Resources 0.0 $24k 453.00 52.98
Core Laboratories 0.0 $21k 186.00 112.90
Cummins (CMI) 0.0 $23k 179.00 128.49
Genuine Parts Company (GPC) 0.0 $21k 206.00 101.94
LKQ Corporation (LKQ) 0.0 $22k 631.00 34.87
Paychex (PAYX) 0.0 $22k 384.00 57.29
Sealed Air (SEE) 0.0 $20k 438.00 45.66
SYSCO Corporation (SYY) 0.0 $22k 455.00 48.35
V.F. Corporation (VFC) 0.0 $22k 393.00 55.98
Timken Company (TKR) 0.0 $23k 657.00 35.01
DaVita (DVA) 0.0 $20k 300.00 66.67
E.I. du Pont de Nemours & Company 0.0 $24k 363.00 66.12
Electronics For Imaging 0.0 $24k 500.00 48.00
Sonic Corporation 0.0 $21k 800.00 26.25
Red Hat 0.0 $22k 274.00 80.29
Horace Mann Educators Corporation (HMN) 0.0 $25k 689.00 36.28
Anadarko Petroleum Corporation 0.0 $24k 385.00 62.34
Credit Suisse Group 0.0 $22k 1.7k 13.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21k 2.9k 7.14
Total (TTE) 0.0 $23k 492.00 46.75
Service Corporation International (SCI) 0.0 $21k 778.00 26.99
FLIR Systems 0.0 $25k 800.00 31.25
Vornado Realty Trust (VNO) 0.0 $21k 204.00 102.94
Astoria Financial Corporation 0.0 $24k 1.7k 14.31
C.H. Robinson Worldwide (CHRW) 0.0 $21k 297.00 70.71
Fastenal Company (FAST) 0.0 $22k 521.00 42.23
J.M. Smucker Company (SJM) 0.0 $22k 161.00 136.65
Toro Company (TTC) 0.0 $21k 444.00 47.30
Huttig Building Products 0.0 $22k 3.9k 5.70
Webster Financial Corporation (WBS) 0.0 $22k 567.00 38.80
Meritage Homes Corporation (MTH) 0.0 $20k 562.00 35.59
Herbalife Ltd Com Stk (HLF) 0.0 $25k 402.00 62.19
iShares MSCI Japan Index 0.0 $20k 1.6k 12.73
ManTech International Corporation 0.0 $20k 540.00 37.04
Prosperity Bancshares (PB) 0.0 $23k 419.00 54.89
Moog (MOG.A) 0.0 $23k 392.00 58.67
Prudential Public Limited Company (PUK) 0.0 $21k 577.00 36.40
Sally Beauty Holdings (SBH) 0.0 $22k 844.00 26.07
South Jersey Industries 0.0 $23k 779.00 29.53
British American Tobac (BTI) 0.0 $23k 177.00 129.94
Cheniere Energy (LNG) 0.0 $20k 450.00 44.44
Trustmark Corporation (TRMK) 0.0 $22k 809.00 27.19
Orbotech Ltd Com Stk 0.0 $22k 750.00 29.33
Stamps 0.0 $24k 250.00 96.00
Shore Bancshares (SHBI) 0.0 $25k 2.2k 11.60
RTI Biologics 0.0 $23k 7.5k 3.07
Skyline Corporation (SKY) 0.0 $24k 1.8k 13.71
Alexandria Real Estate Equities (ARE) 0.0 $21k 197.00 106.60
WebMD Health 0.0 $25k 500.00 50.00
Image Sensing Systems 0.0 $21k 5.4k 3.90
Oneok (OKE) 0.0 $21k 411.00 51.09
Simon Property (SPG) 0.0 $20k 95.00 210.53
Consumer Discretionary SPDR (XLY) 0.0 $20k 250.00 80.00
LogMeIn 0.0 $23k 250.00 92.00
Alpha & Omega Semiconductor (AOSL) 0.0 $22k 1.0k 22.00
Fortinet (FTNT) 0.0 $20k 534.00 37.45
Embraer S A (ERJ) 0.0 $23k 1.4k 17.04
Antares Pharma 0.0 $25k 15k 1.71
iShares Dow Jones US Financial (IYF) 0.0 $23k 250.00 92.00
Magic Software Enterprises (MGIC) 0.0 $20k 2.8k 7.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 515.00 42.72
Community Bankers Trust 0.0 $23k 4.3k 5.41
CSP (CSPI) 0.0 $21k 2.1k 10.02
Willdan (WLDN) 0.0 $22k 1.3k 17.60
Hca Holdings (HCA) 0.0 $25k 337.00 74.18
Ishares Tr fltg rate nt (FLOT) 0.0 $22k 187.00 117.65
Michael Kors Holdings 0.0 $23k 500.00 46.00
Everbank Finl 0.0 $22k 1.1k 19.68
Proofpoint 0.0 $22k 296.00 74.32
Tcp Capital 0.0 $20k 1.2k 16.67
Bloomin Brands (BLMN) 0.0 $24k 1.4k 16.91
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 625.00 32.00
Physicians Realty Trust 0.0 $21k 984.00 21.34
Twitter 0.0 $22k 961.00 22.89
Nuveen All Cap Ene Mlp Opport mf 0.0 $23k 2.4k 9.58
Union Bankshares Corporation 0.0 $21k 766.00 27.42
Finjan Holdings 0.0 $22k 13k 1.70
Ubs Group (UBS) 0.0 $24k 1.7k 13.79
Chimera Investment Corp etf 0.0 $20k 1.3k 16.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22k 625.00 35.20
Broad 0.0 $24k 138.00 173.91
Yirendai (YRD) 0.0 $21k 875.00 24.00
HSBC Holdings (HSBC) 0.0 $19k 514.00 36.96
Hartford Financial Services (HIG) 0.0 $19k 443.00 42.89
State Street Corporation (STT) 0.0 $17k 240.00 70.83
PNC Financial Services (PNC) 0.0 $16k 179.00 89.39
Bank of New York Mellon Corporation (BK) 0.0 $17k 427.00 39.81
Blackstone 0.0 $18k 700.00 25.71
Regeneron Pharmaceuticals (REGN) 0.0 $18k 45.00 400.00
Edwards Lifesciences (EW) 0.0 $17k 139.00 122.30
Microchip Technology (MCHP) 0.0 $19k 313.00 60.70
Royal Caribbean Cruises (RCL) 0.0 $15k 202.00 74.26
Sensient Technologies Corporation (SXT) 0.0 $19k 250.00 76.00
C.R. Bard 0.0 $17k 77.00 220.78
Albany International (AIN) 0.0 $18k 425.00 42.35
Cabot Corporation (CBT) 0.0 $17k 318.00 53.46
International Paper Company (IP) 0.0 $16k 336.00 47.62
Laboratory Corp. of America Holdings 0.0 $17k 125.00 136.00
Nokia Corporation (NOK) 0.0 $15k 2.5k 5.91
Universal Corporation (UVV) 0.0 $15k 250.00 60.00
AmerisourceBergen (COR) 0.0 $18k 220.00 81.82
Synopsys (SNPS) 0.0 $18k 297.00 60.61
Raytheon Company 0.0 $17k 123.00 138.21
Thermo Fisher Scientific (TMO) 0.0 $15k 93.00 161.29
Lockheed Martin Corporation (LMT) 0.0 $19k 81.00 234.57
Colgate-Palmolive Company (CL) 0.0 $17k 233.00 72.96
Hess (HES) 0.0 $16k 305.00 52.46
Nike (NKE) 0.0 $18k 344.00 52.33
Philip Morris International (PM) 0.0 $18k 182.00 98.90
Schlumberger (SLB) 0.0 $17k 210.00 80.95
Novo Nordisk A/S (NVO) 0.0 $18k 437.00 41.19
Barclays (BCS) 0.0 $15k 1.7k 8.62
D.R. Horton (DHI) 0.0 $18k 587.00 30.66
PPL Corporation (PPL) 0.0 $19k 545.00 34.86
Verisk Analytics (VRSK) 0.0 $19k 237.00 80.17
ON Semiconductor (ON) 0.0 $15k 1.2k 12.44
Enbridge (ENB) 0.0 $18k 408.00 44.12
American Equity Investment Life Holding 0.0 $18k 1.0k 17.56
DepoMed 0.0 $16k 651.00 24.58
Enbridge Energy Partners 0.0 $18k 700.00 25.71
Gulfport Energy Corporation 0.0 $15k 523.00 28.68
NxStage Medical 0.0 $19k 750.00 25.33
Unilever (UL) 0.0 $15k 321.00 46.73
Healthcare Services (HCSG) 0.0 $19k 484.00 39.26
WesBan (WSBC) 0.0 $16k 481.00 33.26
United Natural Foods (UNFI) 0.0 $18k 458.00 39.30
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.3k 13.85
Scripps Networks Interactive 0.0 $19k 307.00 61.89
Altra Holdings 0.0 $19k 648.00 29.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 350.00 54.29
Udr (UDR) 0.0 $19k 526.00 36.12
SPDR S&P Biotech (XBI) 0.0 $17k 250.00 68.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 423.00 42.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 129.00 139.53
Proshares Tr (UYG) 0.0 $15k 200.00 75.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 2.2k 6.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 142.00 133.80
Huntington Ingalls Inds (HII) 0.0 $15k 96.00 156.25
Interxion Holding 0.0 $16k 445.00 35.96
Prologis (PLD) 0.0 $16k 305.00 52.46
Express Scripts Holding 0.0 $16k 223.00 71.75
Aon 0.0 $16k 144.00 111.11
Pdc Energy 0.0 $17k 255.00 66.67
Chanticleer Holdings Incpar $. 0.0 $17k 31k 0.55
Eaton (ETN) 0.0 $15k 234.00 64.10
Sanmina (SANM) 0.0 $18k 642.00 28.04
Berry Plastics (BERY) 0.0 $16k 354.00 45.20
L Brands 0.0 $15k 211.00 71.09
Zoetis Inc Cl A (ZTS) 0.0 $18k 343.00 52.48
Acceleron Pharma 0.0 $18k 499.00 36.07
Washington Prime (WB) 0.0 $15k 302.00 49.67
Mobileye 0.0 $16k 375.00 42.67
New Relic 0.0 $19k 500.00 38.00
Bg Staffing 0.0 $15k 1.0k 15.00
Black Knight Finl Svcs Inc cl a 0.0 $18k 428.00 42.06
Vareit, Inc reits 0.0 $16k 1.5k 10.67
Paypal Holdings (PYPL) 0.0 $16k 391.00 40.92
Rapid7 (RPD) 0.0 $15k 875.00 17.14
Four Corners Ppty Tr (FCPT) 0.0 $16k 754.00 21.22
Itt (ITT) 0.0 $15k 420.00 35.71
America Movil Sab De Cv spon adr l 0.0 $12k 1.1k 11.21
Petroleo Brasileiro SA (PBR.A) 0.0 $12k 1.5k 8.04
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 470.00 29.79
Progressive Corporation (PGR) 0.0 $13k 425.00 30.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 116.00 120.69
Charles Schwab Corporation (SCHW) 0.0 $10k 325.00 30.77
Canadian Natl Ry (CNI) 0.0 $9.0k 137.00 65.69
Tractor Supply Company (TSCO) 0.0 $13k 200.00 65.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 99.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 271.00 44.28
Sony Corporation (SONY) 0.0 $11k 331.00 33.23
Pulte (PHM) 0.0 $10k 506.00 19.76
Autodesk (ADSK) 0.0 $14k 187.00 74.87
Coach 0.0 $9.0k 242.00 37.19
Mattel (MAT) 0.0 $14k 460.00 30.43
Nucor Corporation (NUE) 0.0 $12k 235.00 51.06
Spectra Energy 0.0 $11k 250.00 44.00
Dun & Bradstreet Corporation 0.0 $14k 100.00 140.00
AFLAC Incorporated (AFL) 0.0 $12k 172.00 69.77
Itron (ITRI) 0.0 $14k 250.00 56.00
Vulcan Materials Company (VMC) 0.0 $13k 110.00 118.18
Hanesbrands (HBI) 0.0 $11k 441.00 24.94
Darden Restaurants (DRI) 0.0 $11k 173.00 63.58
Emerson Electric (EMR) 0.0 $14k 253.00 55.34
Vishay Intertechnology (VSH) 0.0 $14k 1.0k 14.00
Eastman Chemical Company (EMN) 0.0 $14k 203.00 68.97
Aetna 0.0 $9.0k 80.00 112.50
Aegon 0.0 $10k 2.6k 3.82
Alcoa 0.0 $13k 1.3k 9.89
Cemex SAB de CV (CX) 0.0 $13k 1.6k 8.06
eBay (EBAY) 0.0 $13k 391.00 33.25
Fluor Corporation (FLR) 0.0 $11k 210.00 52.38
Intuitive Surgical (ISRG) 0.0 $12k 16.00 750.00
PT Telekomunikasi Indonesia (TLK) 0.0 $14k 213.00 65.73
Unilever 0.0 $9.0k 185.00 48.65
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.8k 4.89
Echostar Corporation (SATS) 0.0 $11k 242.00 45.45
Williams Companies (WMB) 0.0 $11k 350.00 31.43
Canon (CAJPY) 0.0 $10k 340.00 29.41
Accenture (ACN) 0.0 $10k 85.00 117.65
Pool Corporation (POOL) 0.0 $10k 104.00 96.15
Via 0.0 $11k 265.00 41.51
FactSet Research Systems (FDS) 0.0 $14k 89.00 157.30
CoStar (CSGP) 0.0 $9.0k 41.00 219.51
Pioneer Natural Resources 0.0 $11k 61.00 180.33
Ultimate Software 0.0 $10k 48.00 208.33
InnerWorkings 0.0 $12k 1.3k 9.60
Pos (PKX) 0.0 $13k 250.00 52.00
Toyota Motor Corporation (TM) 0.0 $9.0k 76.00 118.42
NetEase (NTES) 0.0 $14k 57.00 245.61
Micron Technology (MU) 0.0 $11k 622.00 17.68
Dolby Laboratories (DLB) 0.0 $14k 254.00 55.12
ArcelorMittal 0.0 $14k 2.4k 5.89
Brunswick Corporation (BC) 0.0 $13k 257.00 50.58
Humana (HUM) 0.0 $13k 71.00 183.10
Key (KEY) 0.0 $14k 1.2k 11.88
Seagate Technology Com Stk 0.0 $14k 354.00 39.55
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 1.4k 8.44
Cypress Semiconductor Corporation 0.0 $13k 1.1k 12.38
Spartan Motors 0.0 $10k 1.0k 10.00
Carrizo Oil & Gas 0.0 $13k 325.00 40.00
Concho Resources 0.0 $14k 100.00 140.00
NTT DoCoMo 0.0 $14k 532.00 26.32
Infinera 0.0 $9.0k 1.0k 9.00
Kronos Worldwide (KRO) 0.0 $9.0k 1.1k 8.04
Middleby Corporation (MIDD) 0.0 $11k 87.00 126.44
TASER International 0.0 $14k 500.00 28.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $11k 2.0k 5.50
BorgWarner (BWA) 0.0 $12k 339.00 35.40
Panera Bread Company 0.0 $10k 52.00 192.31
Tessera Technologies 0.0 $10k 250.00 40.00
Texas Roadhouse (TXRH) 0.0 $10k 262.00 38.17
City Holding Company (CHCO) 0.0 $9.0k 172.00 52.33
CryoLife (AORT) 0.0 $9.0k 500.00 18.00
DURECT Corporation 0.0 $10k 6.9k 1.44
Exactech 0.0 $10k 375.00 26.67
ORIX Corporation (IX) 0.0 $13k 177.00 73.45
Nice Systems (NICE) 0.0 $13k 189.00 68.78
State Auto Financial 0.0 $10k 407.00 24.57
Insteel Industries (IIIN) 0.0 $9.0k 250.00 36.00
HCP 0.0 $11k 280.00 39.29
iRobot Corporation (IRBT) 0.0 $11k 250.00 44.00
iShares Gold Trust 0.0 $14k 1.1k 12.43
Teck Resources Ltd cl b (TECK) 0.0 $10k 575.00 17.39
Boston Properties (BXP) 0.0 $13k 95.00 136.84
American International (AIG) 0.0 $12k 195.00 61.54
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 116.00 77.59
Dollar General (DG) 0.0 $14k 201.00 69.65
Valeant Pharmaceuticals Int 0.0 $10k 401.00 24.94
Trio-Tech International (TRT) 0.0 $9.0k 2.5k 3.61
Nxp Semiconductors N V (NXPI) 0.0 $13k 125.00 104.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 102.00 88.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 116.00 94.83
First Potomac Realty Trust 0.0 $14k 1.5k 9.41
Industries N shs - a - (LYB) 0.0 $14k 174.00 80.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 114.00 122.81
FleetCor Technologies 0.0 $9.0k 53.00 169.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 250.00 40.00
Royce Value Trust (RVT) 0.0 $10k 774.00 12.92
Novadaq Technologies 0.0 $14k 1.2k 11.67
PowerShares DB Oil Fund 0.0 $9.0k 1.0k 9.00
Vanguard Total World Stock Idx (VT) 0.0 $12k 52.00 230.77
CECO Environmental (CECO) 0.0 $11k 1.0k 11.00
U.s. Concrete Inc Cmn 0.0 $12k 250.00 48.00
Te Connectivity Ltd for 0.0 $13k 207.00 62.80
Boingo Wireless 0.0 $10k 1.0k 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $12k 443.00 27.09
Tim Participacoes Sa- 0.0 $14k 1.2k 12.06
Bazaarvoice 0.0 $12k 2.0k 6.00
Cyrusone 0.0 $12k 250.00 48.00
Orange Sa (ORANY) 0.0 $12k 792.00 15.15
Tremor Video 0.0 $10k 5.6k 1.80
Phillips 66 Partners 0.0 $10k 200.00 50.00
Allegion Plc equity (ALLE) 0.0 $11k 159.00 69.18
Perrigo Company (PRGO) 0.0 $13k 137.00 94.89
Surgical Care Affiliates 0.0 $12k 250.00 48.00
Weatherford Intl Plc ord 0.0 $9.0k 1.7k 5.38
Ims Health Holdings 0.0 $9.0k 275.00 32.73
South State Corporation 0.0 $12k 155.00 77.42
Paycom Software (PAYC) 0.0 $13k 250.00 52.00
Dws Strategic Income Trust 0.0 $12k 1.0k 12.00
Intellicheck Mobilisa (IDN) 0.0 $14k 8.0k 1.75
Crown Castle Intl (CCI) 0.0 $11k 114.00 96.49
Xenia Hotels & Resorts (XHR) 0.0 $10k 628.00 15.92
Nexpoint Residential Tr (NXRT) 0.0 $10k 500.00 20.00
Monster Beverage Corp (MNST) 0.0 $12k 85.00 141.18
Wec Energy Group (WEC) 0.0 $9.0k 146.00 61.64
Relx (RELX) 0.0 $13k 675.00 19.26
Aduro Biotech 0.0 $12k 1.0k 12.00
Apple Hospitality Reit (APLE) 0.0 $14k 750.00 18.67
Ooma (OOMA) 0.0 $9.0k 1.0k 9.00
Ryanair Holdings (RYAAY) 0.0 $9.0k 126.00 71.43
Surgery Partners (SGRY) 0.0 $10k 500.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 378.00 31.75
Comstock Resources (CRK) 0.0 $13k 1.7k 7.52
Impinj (PI) 0.0 $9.0k 250.00 36.00
Keryx Biopharmaceuticals 0.0 $6.0k 1.2k 5.20
Hasbro (HAS) 0.0 $8.0k 95.00 84.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 133.00 37.59
Joy Global 0.0 $5.0k 181.00 27.62
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 $7.0k 390.00 17.95
Starwood Property Trust (STWD) 0.0 $8.0k 375.00 21.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Signature Bank (SBNY) 0.0 $6.0k 52.00 115.38
Lincoln National Corporation (LNC) 0.0 $8.0k 170.00 47.06
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 58.00 51.72
Ameriprise Financial (AMP) 0.0 $3.0k 33.00 90.91
Equifax (EFX) 0.0 $6.0k 46.00 130.43
McDonald's Corporation (MCD) 0.0 $6.0k 53.00 113.21
Monsanto Company 0.0 $3.0k 31.00 96.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 61.00 81.97
Archer Daniels Midland Company (ADM) 0.0 $6.0k 153.00 39.22
Consolidated Edison (ED) 0.0 $7.0k 95.00 73.68
Career Education 0.0 $7.0k 1.0k 7.00
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 33.00 121.21
Nuance Communications 0.0 $3.0k 225.00 13.33
PPG Industries (PPG) 0.0 $3.0k 32.00 93.75
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 125.00 32.00
Travelers Companies (TRV) 0.0 $8.0k 70.00 114.29
Avery Dennison Corporation (AVY) 0.0 $8.0k 100.00 80.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 250.00 24.00
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Briggs & Stratton Corporation 0.0 $5.0k 250.00 20.00
Apartment Investment and Management 0.0 $8.0k 169.00 47.34
Waddell & Reed Financial 0.0 $8.0k 426.00 18.78
National-Oilwell Var 0.0 $6.0k 156.00 38.46
Tyson Foods (TSN) 0.0 $6.0k 77.00 77.92
Tetra Tech (TTEK) 0.0 $5.0k 129.00 38.76
CenturyLink 0.0 $5.0k 200.00 25.00
Kroger (KR) 0.0 $8.0k 264.00 30.30
Becton, Dickinson and (BDX) 0.0 $8.0k 44.00 181.82
Mercury Computer Systems (MRCY) 0.0 $6.0k 250.00 24.00
Casey's General Stores (CASY) 0.0 $8.0k 66.00 121.21
Integrated Device Technology 0.0 $3.0k 125.00 24.00
NiSource (NI) 0.0 $5.0k 196.00 25.51
American Financial (AFG) 0.0 $3.0k 45.00 66.67
Callaway Golf Company (MODG) 0.0 $6.0k 500.00 12.00
STAAR Surgical Company (STAA) 0.0 $5.0k 500.00 10.00
ConocoPhillips (COP) 0.0 $3.0k 61.00 49.18
Liberty Media 0.0 $5.0k 261.00 19.16
Marsh & McLennan Companies (MMC) 0.0 $4.0k 56.00 71.43
Symantec Corporation 0.0 $6.0k 250.00 24.00
Encana Corp 0.0 $3.0k 285.00 10.53
Shinhan Financial (SHG) 0.0 $8.0k 225.00 35.56
Ford Motor Company (F) 0.0 $8.0k 625.00 12.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 706.00 11.33
VCA Antech 0.0 $7.0k 98.00 71.43
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 49.00 81.63
Dollar Tree (DLTR) 0.0 $7.0k 84.00 83.33
AutoZone (AZO) 0.0 $8.0k 10.00 800.00
Discovery Communications 0.0 $5.0k 203.00 24.63
Dr Pepper Snapple 0.0 $7.0k 73.00 95.89
Beacon Roofing Supply (BECN) 0.0 $7.0k 172.00 40.70
Fiserv (FI) 0.0 $7.0k 70.00 100.00
Sempra Energy (SRE) 0.0 $7.0k 66.00 106.06
Chesapeake Energy Corporation 0.0 $3.0k 400.00 7.50
New Oriental Education & Tech 0.0 $6.0k 125.00 48.00
AMN Healthcare Services (AMN) 0.0 $8.0k 250.00 32.00
Invesco (IVZ) 0.0 $3.0k 80.00 37.50
salesforce (CRM) 0.0 $7.0k 100.00 70.00
CF Industries Holdings (CF) 0.0 $7.0k 300.00 23.33
Dycom Industries (DY) 0.0 $5.0k 58.00 86.21
Edison International (EIX) 0.0 $4.0k 50.00 80.00
Intevac (IVAC) 0.0 $3.0k 500.00 6.00
Newpark Resources (NPKI) 0.0 $4.0k 500.00 8.00
Sigma Designs 0.0 $4.0k 500.00 8.00
Iridium Communications (IRDM) 0.0 $4.0k 500.00 8.00
World Wrestling Entertainment 0.0 $3.0k 125.00 24.00
American Campus Communities 0.0 $3.0k 59.00 50.85
Douglas Emmett (DEI) 0.0 $4.0k 105.00 38.10
Energy Recovery (ERII) 0.0 $4.0k 250.00 16.00
Essex Property Trust (ESS) 0.0 $6.0k 28.00 214.29
Finisar Corporation 0.0 $7.0k 250.00 28.00
Harmonic (HLIT) 0.0 $3.0k 500.00 6.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 172.00 40.70
IXYS Corporation 0.0 $3.0k 250.00 12.00
Kilroy Realty Corporation (KRC) 0.0 $5.0k 79.00 63.29
MetLife (MET) 0.0 $4.0k 98.00 40.82
Plains All American Pipeline (PAA) 0.0 $8.0k 250.00 32.00
Quidel Corporation 0.0 $3.0k 125.00 24.00
SCANA Corporation 0.0 $7.0k 103.00 67.96
Semtech Corporation (SMTC) 0.0 $7.0k 250.00 28.00
Tata Motors 0.0 $7.0k 163.00 42.94
Banco Bradesco SA (BBD) 0.0 $8.0k 865.00 9.25
General Cable Corporation 0.0 $3.0k 200.00 15.00
CRH 0.0 $6.0k 175.00 34.29
ING Groep (ING) 0.0 $6.0k 520.00 11.54
Skyworks Solutions (SWKS) 0.0 $8.0k 99.00 80.81
Access National Corporation 0.0 $6.0k 250.00 24.00
Extra Space Storage (EXR) 0.0 $3.0k 35.00 85.71
Headwaters Incorporated 0.0 $7.0k 400.00 17.50
Kinross Gold Corp (KGC) 0.0 $3.0k 617.00 4.86
Luminex Corporation 0.0 $6.0k 250.00 24.00
Vicor Corporation (VICR) 0.0 $7.0k 625.00 11.20
Ixia 0.0 $3.0k 250.00 12.00
CommVault Systems (CVLT) 0.0 $4.0k 71.00 56.34
Ducommun Incorporated (DCO) 0.0 $6.0k 250.00 24.00
Flotek Industries 0.0 $7.0k 500.00 14.00
GTx 0.0 $4.0k 5.0k 0.80
Imax Corp Cad (IMAX) 0.0 $5.0k 161.00 31.06
Orthofix International Nv Com Stk 0.0 $5.0k 125.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 302.00 16.56
Dex (DXCM) 0.0 $6.0k 74.00 81.08
Ruth's Hospitality 0.0 $7.0k 520.00 13.46
Telecom Italia Spa Milano (TIAIY) 0.0 $6.0k 905.00 6.63
Cambium Learning 0.0 $3.0k 500.00 6.00
Cerus Corporation (CERS) 0.0 $6.0k 1.0k 6.00
Senomyx 0.0 $4.0k 1.0k 4.00
TESSCO Technologies 0.0 $3.0k 250.00 12.00
Blackrock Kelso Capital 0.0 $4.0k 500.00 8.00
PAR Technology Corporation (PAR) 0.0 $6.0k 1.1k 5.71
American Water Works (AWK) 0.0 $6.0k 75.00 80.00
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 34.00 235.29
iShares Russell 3000 Index (IWV) 0.0 $4.0k 35.00 114.29
Liberty Property Trust 0.0 $3.0k 67.00 44.78
Signet Jewelers (SIG) 0.0 $5.0k 67.00 74.63
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 84.00 35.71
Yamana Gold 0.0 $8.0k 1.9k 4.32
Thomson Reuters Corp 0.0 $3.0k 75.00 40.00
Ariad Pharmaceuticals 0.0 $3.0k 250.00 12.00
Colfax Corporation 0.0 $6.0k 182.00 32.97
Descartes Sys Grp (DSGX) 0.0 $5.0k 250.00 20.00
DuPont Fabros Technology 0.0 $4.0k 93.00 43.01
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 500.00 10.00
Silicom (SILC) 0.0 $5.0k 125.00 40.00
CyberOptics Corporation 0.0 $3.0k 125.00 24.00
Amarin Corporation 0.0 $3.0k 1.0k 3.00
Barclays Bank Plc etf 0.0 $5.0k 275.00 18.18
Motorcar Parts of America (MPAA) 0.0 $7.0k 250.00 28.00
Six Flags Entertainment (SIX) 0.0 $8.0k 146.00 54.79
Hudson Pacific Properties (HPP) 0.0 $3.0k 78.00 38.46
RealPage 0.0 $4.0k 150.00 26.67
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 250.00 20.00
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 165.00 36.36
Napco Security Systems (NSSC) 0.0 $7.0k 1.0k 7.00
RELM Wireless Corporation 0.0 $5.0k 1.0k 5.00
Craft Brewers Alliance 0.0 $5.0k 250.00 20.00
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 30.00 133.33
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
General Motors Company (GM) 0.0 $3.0k 82.00 36.59
Opko Health (OPK) 0.0 $3.0k 250.00 12.00
Vishay Precision (VPG) 0.0 $4.0k 250.00 16.00
MaxLinear (MXL) 0.0 $5.0k 250.00 20.00
Sun Communities (SUI) 0.0 $4.0k 50.00 80.00
Derma Sciences 0.0 $5.0k 978.00 5.11
CurrencyShares Australian Dollar Trust 0.0 $3.0k 45.00 66.67
Key Tronic Corporation (KTCC) 0.0 $6.0k 750.00 8.00
Mitel Networks Corp 0.0 $5.0k 745.00 6.71
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $5.0k 272.00 18.38
Targa Res Corp (TRGP) 0.0 $6.0k 119.00 50.42
Streamline Health Solutions 0.0 $8.0k 4.5k 1.78
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 576.00 10.42
LRAD Corporation 0.0 $5.0k 2.7k 1.87
Top Image Systems Ltd ord 0.0 $4.0k 2.0k 2.00
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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 200.00 35.00
Barclays Bank Plc equity 0.0 $8.0k 226.00 35.40
Insmed (INSM) 0.0 $7.0k 500.00 14.00
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
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 500.00 6.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 56.00 53.57
Pandora Media 0.0 $4.0k 250.00 16.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.0k 3.0k 2.00
Ddr Corp 0.0 $4.0k 214.00 18.69
Student Transn 0.0 $6.0k 1.0k 6.00
Alkermes (ALKS) 0.0 $6.0k 125.00 48.00
Cubesmart (CUBE) 0.0 $3.0k 123.00 24.39
Carbonite 0.0 $6.0k 375.00 16.00
Aegion 0.0 $8.0k 394.00 20.30
Acadia Healthcare (ACHC) 0.0 $8.0k 166.00 48.19
Clovis Oncology 0.0 $5.0k 125.00 40.00
Zeltiq Aesthetics 0.0 $5.0k 125.00 40.00
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 52.00 115.38
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
2060000 Power Solutions International (PSIX) 0.0 $3.0k 250.00 12.00
M/a (MTSI) 0.0 $5.0k 125.00 40.00
Vocera Communications 0.0 $4.0k 250.00 16.00
Vantiv Inc Cl A 0.0 $8.0k 135.00 59.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 250.00 16.00
Gaslog 0.0 $7.0k 500.00 14.00
Ingredion Incorporated (INGR) 0.0 $5.0k 35.00 142.86
Lam Research Corp conv 0.0 $8.0k 5.0k 1.60
Ishares Inc msci glb gold 0.0 $3.0k 250.00 12.00
Nuveen Preferred And equity 0.0 $6.0k 250.00 24.00
Beazer Homes Usa (BZH) 0.0 $3.0k 250.00 12.00
ARC GROUP Worldwide (RMTO) 0.0 $4.0k 1.0k 4.00
Prothena (PRTA) 0.0 $7.0k 125.00 56.00
Mplx (MPLX) 0.0 $7.0k 218.00 32.11
Accelr8 Technology 0.0 $7.0k 250.00 28.00
Priceline.com debt 1.000% 3/1 0.0 $6.0k 4.0k 1.50
Exone 0.0 $4.0k 250.00 16.00
Arcc 4 7/8 03/15/17 0.0 $4.0k 4.0k 1.00
Pinnacle Foods Inc De 0.0 $6.0k 118.00 50.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 2.0k 3.50
Armada Hoffler Pptys (AHH) 0.0 $7.0k 500.00 14.00
Sprint 0.0 $3.0k 500.00 6.00
Yadkin Finl Corp 0.0 $3.0k 99.00 30.30
Therapeuticsmd 0.0 $3.0k 500.00 6.00
Ply Gem Holdings 0.0 $3.0k 250.00 12.00
Spirit Realty reit 0.0 $4.0k 332.00 12.05
Gogo (GOGO) 0.0 $3.0k 250.00 12.00
Janus Capital conv 0.0 $3.0k 2.0k 1.50
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 133.00 22.56
Envision Healthcare Hlds 0.0 $3.0k 139.00 21.58
Ring Energy (REI) 0.0 $4.0k 400.00 10.00
Sirius Xm Holdings 0.0 $4.0k 1.0k 4.00
Hilton Worlwide Hldgs 0.0 $3.0k 144.00 20.83
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 80.00 37.50
Brixmor Prty (BRX) 0.0 $7.0k 235.00 29.79
Stanley Black & Decker Inc Uni p 0.0 $3.0k 25.00 120.00
Alpine Total Dyn Fd New cefs 0.0 $3.0k 400.00 7.50
Xencor (XNCR) 0.0 $3.0k 125.00 24.00
Vodafone Group New Adr F (VOD) 0.0 $4.0k 125.00 32.00
Q2 Holdings (QTWO) 0.0 $4.0k 125.00 32.00
Inogen (INGN) 0.0 $7.0k 125.00 56.00
Pentair cs (PNR) 0.0 $5.0k 75.00 66.67
Now (DNOW) 0.0 $3.0k 123.00 24.39
Time 0.0 $3.0k 185.00 16.22
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
Spirit Realty Capital Inc convertible cor 0.0 $3.0k 3.0k 1.00
Servicemaster Global 0.0 $5.0k 136.00 36.76
Macquarie Infrastructure conv 0.0 $4.0k 3.0k 1.33
Tyson Foods Inc cnv p 0.0 $4.0k 45.00 88.89
Cyberark Software (CYBR) 0.0 $6.0k 125.00 48.00
Caredx (CDNA) 0.0 $7.0k 2.0k 3.50
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 250.00 16.00
Dominion Mid Stream 0.0 $5.0k 200.00 25.00
Walgreen Boots Alliance 0.0 $7.0k 93.00 75.27
Education Rlty Tr New ret 0.0 $3.0k 58.00 51.72
Healthcare Tr Amer Inc cl a 0.0 $4.0k 108.00 37.04
Axalta Coating Sys (AXTA) 0.0 $7.0k 250.00 28.00
Nvidia Corp note 1.000 12/0 0.0 $7.0k 2.0k 3.50
Equinix (EQIX) 0.0 $6.0k 18.00 333.33
Green Brick Partners (GRBK) 0.0 $6.0k 750.00 8.00
Momo 0.0 $6.0k 250.00 24.00
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 200.00 35.00
American Tower Corp cnv p 0.0 $4.0k 35.00 114.29
Citrix Systems Inc conv 0.0 $5.0k 4.0k 1.25
Topbuild (BLD) 0.0 $8.0k 250.00 32.00
Etsy (ETSY) 0.0 $4.0k 250.00 16.00
Frontier Communications Corp pfd conv ser-a 0.0 $3.0k 30.00 100.00
Bwx Technologies (BWXT) 0.0 $6.0k 151.00 39.74
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
Anadarko Petroleum Corp conv p 0.0 $4.0k 90.00 44.44
Anthem Inc conv p 0.0 $6.0k 135.00 44.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 250.00 28.00
Stericycle, Inc. pfd cv 0.0 $3.0k 40.00 75.00
Conformis 0.0 $5.0k 500.00 10.00
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 250.00 20.00
Cushing Energy Income 0.0 $4.0k 400.00 10.00
Hp (HPQ) 0.0 $5.0k 320.00 15.62
Red Hat Inc conv 0.0 $4.0k 3.0k 1.33
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 140.00 35.71
Willis Towers Watson (WTW) 0.0 $8.0k 62.00 129.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.0k 5.0k 1.20
Sharpspring Inc Com equity / small cap 0.0 $4.0k 750.00 5.33
Brocade Communications conv 0.0 $3.0k 3.0k 1.00
Gigpeak 0.0 $7.0k 3.0k 2.33
S&p Global (SPGI) 0.0 $4.0k 35.00 114.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 99.00 30.30
Fqf Tr o shares europ 0.0 $3.0k 125.00 24.00
Zedge Inc cl b (ZDGE) 0.0 $3.0k 1.0k 3.00
At Home Group 0.0 $4.0k 250.00 16.00
Tactile Systems Technology, In (TCMD) 0.0 $5.0k 250.00 20.00
Talend S A ads 0.0 $3.0k 125.00 24.00
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 $2.0k 518.00 3.86
Himax Technologies (HIMX) 0.0 $2.0k 250.00 8.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 59.00 33.90
FirstEnergy (FE) 0.0 $2.0k 70.00 28.57
Avon Products 0.0 $1.0k 250.00 4.00
CarMax (KMX) 0.0 $2.0k 44.00 45.45
Host Hotels & Resorts (HST) 0.0 $999.680000 64.00 15.62
Union Pacific Corporation (UNP) 0.0 $2.0k 19.00 105.26
Transocean (RIG) 0.0 $2.0k 226.00 8.85
Equity Residential (EQR) 0.0 $1.0k 23.00 43.48
Crane 0.0 $999.970000 19.00 52.63
McKesson Corporation (MCK) 0.0 $1.0k 8.00 125.00
Baker Hughes Incorporated 0.0 $2.0k 40.00 50.00
Praxair 0.0 $2.0k 17.00 117.65
Target Corporation (TGT) 0.0 $2.0k 23.00 86.96
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
Frontier Communications 0.0 $0 20.00 0.00
Xcel Energy (XEL) 0.0 $999.920000 29.00 34.48
Lee Enterprises, Incorporated 0.0 $2.0k 500.00 4.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 153.00 13.07
Goldcorp 0.0 $2.0k 100.00 20.00
Amkor Technology (AMKR) 0.0 $2.0k 250.00 8.00
Under Armour (UAA) 0.0 $2.0k 50.00 40.00
Brooks Automation (AZTA) 0.0 $2.0k 125.00 16.00
VAALCO Energy (EGY) 0.0 $1.0k 1.0k 1.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
Energy Transfer Equity (ET) 0.0 $2.0k 125.00 16.00
Northern Oil & Gas 0.0 $2.0k 631.00 3.17
Omega Healthcare Investors (OHI) 0.0 $2.0k 70.00 28.57
Piper Jaffray Companies (PIPR) 0.0 $0 7.00 0.00
Boston Beer Company (SAM) 0.0 $2.0k 10.00 200.00
Chicago Bridge & Iron Company 0.0 $1.0k 21.00 47.62
Cree 0.0 $2.0k 90.00 22.22
MFA Mortgage Investments 0.0 $2.0k 250.00 8.00
Brookdale Senior Living (BKD) 0.0 $999.900000 66.00 15.15
ImmunoGen 0.0 $998.760000 348.00 2.87
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 38.00 26.32
Transglobe Energy Corp 0.0 $2.0k 1.2k 1.67
Extreme Networks (EXTR) 0.0 $2.0k 500.00 4.00
Technology SPDR (XLK) 0.0 $2.0k 36.00 55.56
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
National Retail Properties (NNN) 0.0 $2.0k 48.00 41.67
Precision Drilling Corporation 0.0 $1.0k 295.00 3.39
Nabors Industries 0.0 $1.0k 100.00 10.00
Seadrill 0.0 $1.0k 500.00 2.00
KAR Auction Services (KAR) 0.0 $2.0k 47.00 42.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 8.00 125.00
Camden Property Trust (CPT) 0.0 $2.0k 26.00 76.92
inContact, Inc . 0.0 $2.0k 125.00 16.00
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
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 43.00 23.26
Riverview Ban (RVSB) 0.0 $0 20.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 15.00 133.33
General Growth Properties 0.0 $2.0k 69.00 28.99
Calix (CALX) 0.0 $0 2.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 200.00 5.00
Xerium Technologies 0.0 $2.0k 250.00 8.00
Newmont Mining Corp Cvt cv bnd 0.0 $2.0k 2.0k 1.00
ETFS Physical Platinum Shares 0.0 $2.0k 20.00 100.00
PowerShares DB Agriculture Fund 0.0 $2.0k 125.00 16.00
ETFS Physical Palladium Shares 0.0 $2.0k 26.00 76.92
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
Datawatch Corporation 0.0 $2.0k 250.00 8.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 10.00 0.00
Servotronics (SVT) 0.0 $0 3.00 0.00
D Spdr Series Trust (XTN) 0.0 $1.0k 14.00 71.43
Marathon Petroleum Corp (MPC) 0.0 $2.0k 57.00 35.09
Profire Energy 0.0 $0 36.00 0.00
Delphi Automotive 0.0 $2.0k 34.00 58.82
Wpx Energy 0.0 $0 33.00 0.00
Neonode 0.0 $0 8.00 0.00
Retail Properties Of America 0.0 $2.0k 117.00 17.09
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Tillys (TLYS) 0.0 $2.0k 250.00 8.00
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 22.00 45.45
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $1.0k 34k 0.03
Starz - Liberty Capital 0.0 $2.0k 54.00 37.04
Liberty Global Inc C 0.0 $2.0k 56.00 35.71
Esperion Therapeutics (ESPR) 0.0 $2.0k 125.00 16.00
Retailmenot 0.0 $2.0k 250.00 8.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.0k 2.0k 1.00
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
Nimble Storage 0.0 $1.0k 125.00 8.00
Extended Stay America 0.0 $999.600000 84.00 11.90
Qts Realty Trust 0.0 $2.0k 43.00 46.51
Rpm International Inc convertible cor 0.0 $2.0k 2.0k 1.00
Arc Logistics Partners Lp preferred 0.0 $2.0k 125.00 16.00
Micron Technology Inc conv 0.0 $2.0k 2.0k 1.00
Flexion Therapeutics 0.0 $2.0k 125.00 16.00
La Quinta Holdings 0.0 $1.0k 77.00 12.99
Turtle Beach 0.0 $0 280.00 0.00
leju Holdings 0.0 $0 24.00 0.00
Quotient 0.0 $2.0k 250.00 8.00
Equity Commonwealth (EQC) 0.0 $2.0k 62.00 32.26
Alcoa Inc cnv p 0.0 $2.0k 50.00 40.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Ocular Therapeutix (OCUL) 0.0 $1.0k 125.00 8.00
Village Bk & Tr Financial (VBFC) 0.0 $999.810000 63.00 15.87
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 21.00 95.24
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Store Capital Corp reit 0.0 $2.0k 73.00 27.40
Orbital Atk 0.0 $1.0k 15.00 66.67
Solaredge Technologies (SEDG) 0.0 $2.0k 125.00 16.00
Windstream Holdings 0.0 $999.600000 120.00 8.33
Seres Therapeutics 0.0 $2.0k 125.00 16.00
Liberty Global 0.0 $0 6.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 6.00 0.00
Welltower Inc 6.50% pfd prepet 0.0 $2.0k 35.00 57.14
Gramercy Ppty Tr 0.0 $2.0k 196.00 10.20
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 116.00 17.24
Inventergy Global 0.0 $0 10.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 24.00 41.67
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
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
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0k 2.0k 1.00
Cytori Therapeutics 0.0 $0 34.00 0.00
Axcelis Technologies (ACLS) 0.0 $2.0k 125.00 16.00
Qualstar 0.0 $2.0k 500.00 4.00
Dasan Zhone Solutions 0.0 $0 7.00 0.00
Dominion Resource p 0.0 $2.0k 40.00 50.00