Thompson Davis & Co

Thompson Davis & Co as of June 30, 2017

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 1089 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 2.5 $1.5M 6.9k 222.05
Vanguard Value ETF (VTV) 1.9 $1.2M 12k 96.57
Bank of America Corporation (BAC) 1.8 $1.1M 45k 24.26
Facebook Inc cl a (META) 1.7 $1.1M 7.1k 151.01
Intel Corporation (INTC) 1.7 $1.0M 31k 33.74
SPDR S&P MidCap 400 ETF (MDY) 1.6 $998k 3.1k 317.63
Spdr S&p 500 Etf (SPY) 1.6 $981k 4.1k 241.80
Microsoft Corporation (MSFT) 1.4 $855k 12k 68.92
General Electric Company 1.4 $845k 31k 27.02
Citigroup (C) 1.3 $816k 12k 66.91
Apple (AAPL) 1.3 $796k 5.5k 144.10
Procter & Gamble Company (PG) 1.2 $744k 8.5k 87.19
iShares Russell 2000 Value Index (IWN) 1.2 $746k 6.3k 118.94
Visa (V) 1.1 $698k 7.4k 93.78
Amazon (AMZN) 1.1 $682k 705.00 967.38
Academy Fds Tr innov ibd50 1.1 $654k 24k 27.19
Antares Pharma 1.0 $621k 193k 3.22
Dycom Industries (DY) 1.0 $613k 6.9k 89.45
Verizon Communications (VZ) 1.0 $595k 13k 44.66
Republic Services (RSG) 0.9 $548k 8.6k 63.71
American Express Company (AXP) 0.9 $538k 6.4k 84.17
Berkshire Hathaway (BRK.B) 0.9 $536k 3.1k 171.25
Caterpillar (CAT) 0.8 $530k 4.9k 107.48
Powershares Etf Tr Ii s^p500 low vol 0.8 $532k 12k 44.70
Gencor Industries (GENC) 0.8 $496k 31k 16.22
PowerShares QQQ Trust, Series 1 0.8 $497k 3.6k 137.71
Starbucks Corporation (SBUX) 0.8 $492k 8.4k 58.32
Mondelez Int (MDLZ) 0.8 $471k 11k 43.21
iShares Russell 2000 Index (IWM) 0.7 $455k 3.2k 140.87
Nasdaq Omx (NDAQ) 0.7 $445k 6.2k 71.53
Cancer Genetics 0.7 $440k 111k 3.95
Williams-Sonoma (WSM) 0.7 $432k 8.9k 48.54
Altria (MO) 0.7 $429k 5.8k 74.52
Dunkin' Brands Group 0.7 $430k 7.8k 55.13
Walgreen Boots Alliance 0.7 $423k 5.4k 78.33
Camping World Hldgs (CWH) 0.7 $411k 13k 30.88
Alcoa (AA) 0.6 $400k 12k 32.66
BP (BP) 0.6 $391k 11k 34.69
AES Corporation (AES) 0.6 $387k 35k 11.11
Ringcentral (RNG) 0.6 $384k 11k 36.57
Walt Disney Company (DIS) 0.6 $375k 3.5k 106.17
Oclaro 0.6 $368k 40k 9.33
UnitedHealth (UNH) 0.6 $356k 1.9k 185.51
Advanced Micro Devices (AMD) 0.6 $353k 28k 12.50
AmeriServ Financial (ASRV) 0.6 $340k 82k 4.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $339k 9.3k 36.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $324k 4.0k 80.12
SPDR S&P Biotech (XBI) 0.5 $318k 4.1k 77.07
Alibaba Group Holding (BABA) 0.5 $317k 2.3k 140.89
Cars (CARS) 0.5 $319k 12k 26.61
Dominion Resources (D) 0.5 $308k 4.0k 76.66
Unisys Corporation (UIS) 0.5 $298k 23k 12.82
Johnson & Johnson (JNJ) 0.5 $284k 2.1k 132.15
Kinsale Cap Group (KNSL) 0.5 $284k 7.6k 37.25
Merck & Co (MRK) 0.4 $276k 4.3k 63.99
Applied Materials (AMAT) 0.4 $271k 6.6k 41.31
salesforce (CRM) 0.4 $274k 3.2k 86.63
At&t (T) 0.4 $260k 6.9k 37.75
Stanley Furniture 0.4 $259k 227k 1.14
Pfizer (PFE) 0.4 $255k 7.6k 33.55
Dow Chemical Company 0.4 $257k 4.1k 63.04
Hudson Technologies (HDSN) 0.4 $250k 30k 8.43
Vonage Holdings 0.4 $245k 38k 6.53
Wells Fargo & Company (WFC) 0.4 $239k 4.3k 55.31
Regions Financial Corporation (RF) 0.4 $235k 16k 14.63
Anheuser-Busch InBev NV (BUD) 0.4 $237k 2.1k 110.34
Delta Air Lines (DAL) 0.4 $239k 4.4k 53.72
Cantel Medical 0.4 $238k 3.1k 77.83
HEALTH INSURANCE Common equity Innovations shares 0.4 $235k 10k 23.50
Alphabet Inc Class A cs (GOOGL) 0.4 $239k 257.00 929.96
Luna Innovations Incorporated (LUNA) 0.4 $231k 153k 1.51
Mobileiron 0.4 $225k 37k 6.05
Finisar Corporation 0.3 $217k 8.4k 25.99
Alphabet Inc Class C cs (GOOG) 0.3 $219k 241.00 908.71
Coca-Cola Company (KO) 0.3 $213k 4.7k 44.92
CSX Corporation (CSX) 0.3 $213k 3.9k 54.63
Bank of the Ozarks 0.3 $211k 4.5k 46.94
Veeva Sys Inc cl a (VEEV) 0.3 $207k 3.4k 61.33
JPMorgan Chase & Co. (JPM) 0.3 $194k 2.1k 91.29
Reynolds American 0.3 $193k 3.0k 65.18
Tesla Motors (TSLA) 0.3 $182k 504.00 361.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $181k 2.0k 88.90
Financial Select Sector SPDR (XLF) 0.3 $166k 6.7k 24.69
DNP Select Income Fund (DNP) 0.3 $166k 15k 11.02
Data I/O Corporation (DAIO) 0.3 $159k 20k 7.94
Primo Water Corporation 0.3 $159k 13k 12.72
Aerohive Networks 0.3 $161k 32k 5.00
Vanguard Consumer Staples ETF (VDC) 0.2 $157k 1.1k 140.81
Mitek Systems (MITK) 0.2 $153k 18k 8.41
Xpo Logistics Inc equity (XPO) 0.2 $153k 2.4k 64.69
Comcast Corporation (CMCSA) 0.2 $151k 3.9k 38.92
Valero Energy Corporation (VLO) 0.2 $151k 2.2k 67.26
Enterprise Products Partners (EPD) 0.2 $148k 5.5k 27.05
RTI Biologics 0.2 $147k 25k 5.86
Sterling Construction Company (STRL) 0.2 $150k 12k 13.04
Pepsi (PEP) 0.2 $144k 1.2k 115.57
Pixelworks 0.2 $142k 31k 4.59
Royce Value Trust (RVT) 0.2 $144k 9.9k 14.58
Novanta (NOVT) 0.2 $144k 4.0k 36.00
Southern Company (SO) 0.2 $134k 2.8k 48.01
Cypress Semiconductor Corporation 0.2 $138k 10k 13.64
iShares Russell Microcap Index (IWC) 0.2 $134k 1.5k 89.04
Calatlantic 0.2 $138k 3.9k 35.27
Twilio Inc cl a (TWLO) 0.2 $138k 4.8k 29.05
Northrop Grumman Corporation (NOC) 0.2 $130k 508.00 255.91
Ceva (CEVA) 0.2 $125k 2.8k 45.45
inTEST Corporation (INTT) 0.2 $125k 19k 6.67
Lumentum Hldgs (LITE) 0.2 $123k 2.2k 57.00
Trivago N V spon ads a 0.2 $124k 5.3k 23.62
Abbott Laboratories (ABT) 0.2 $120k 2.5k 48.72
NVIDIA Corporation (NVDA) 0.2 $119k 822.00 144.77
American Electric Power Company (AEP) 0.2 $121k 1.7k 69.26
Wal-Mart Stores (WMT) 0.2 $115k 1.5k 75.36
Fabrinet (FN) 0.2 $112k 2.6k 42.57
Fortinet (FTNT) 0.2 $112k 3.0k 37.32
Radiant Logistics (RLGT) 0.2 $109k 20k 5.40
Axogen (AXGN) 0.2 $113k 6.8k 16.74
MasterCard Incorporated (MA) 0.2 $105k 867.00 121.11
Global Payments (GPN) 0.2 $108k 1.2k 90.23
Key (KEY) 0.2 $103k 5.5k 18.70
Casella Waste Systems (CWST) 0.2 $103k 6.3k 16.48
iShares S&P 500 Growth Index (IVW) 0.2 $108k 788.00 137.06
Royce Micro Capital Trust (RMT) 0.2 $108k 13k 8.66
Upland Software (UPLD) 0.2 $104k 4.8k 21.89
Iridium Communications (IRDM) 0.2 $102k 9.3k 11.03
Myers Industries (MYE) 0.2 $102k 5.7k 18.03
Celgene Corporation 0.2 $100k 773.00 129.37
Vanguard Total Stock Market ETF (VTI) 0.2 $100k 804.00 124.38
Vanguard Growth ETF (VUG) 0.2 $97k 761.00 127.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $101k 1.2k 87.83
Intercontinental Exchange (ICE) 0.2 $100k 1.5k 65.92
Care 0.2 $102k 6.8k 15.11
Gabelli mutual funds - (GGZ) 0.2 $99k 8.0k 12.38
Waste Connections (WCN) 0.2 $101k 1.6k 64.70
Blackline (BL) 0.2 $98k 2.8k 35.64
KapStone Paper and Packaging 0.1 $91k 4.4k 20.64
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $91k 5.7k 16.08
Adobe Systems Incorporated (ADBE) 0.1 $89k 626.00 142.17
Danaher Corporation (DHR) 0.1 $85k 1.0k 84.08
Ii-vi 0.1 $86k 2.5k 34.40
Intevac (IVAC) 0.1 $86k 7.8k 11.10
Synacor 0.1 $90k 25k 3.64
Ryman Hospitality Pptys (RHP) 0.1 $89k 1.4k 64.21
Ecolab (ECL) 0.1 $79k 597.00 132.33
Exxon Mobil Corporation (XOM) 0.1 $81k 1.0k 80.36
FedEx Corporation (FDX) 0.1 $79k 363.00 217.63
Texas Instruments Incorporated (TXN) 0.1 $78k 1.0k 77.00
priceline.com Incorporated 0.1 $79k 42.00 1880.95
Century Aluminum Company (CENX) 0.1 $84k 5.4k 15.52
Kronos Worldwide (KRO) 0.1 $80k 4.4k 18.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $79k 275.00 287.27
Hexcel Corporation (HXL) 0.1 $80k 1.5k 52.70
Vanguard Large-Cap ETF (VV) 0.1 $78k 705.00 110.64
Model N (MODN) 0.1 $80k 6.0k 13.33
Metropcs Communications (TMUS) 0.1 $83k 1.4k 60.36
Biotelemetry 0.1 $84k 2.5k 33.60
Chegg (CHGG) 0.1 $80k 6.5k 12.31
Root9b Holdings 0.1 $80k 9.1k 8.80
Costco Wholesale Corporation (COST) 0.1 $74k 464.00 159.48
Coherent 0.1 $76k 340.00 223.53
Shire 0.1 $73k 440.00 165.91
EOG Resources (EOG) 0.1 $72k 790.00 91.14
Oracle Corporation (ORCL) 0.1 $76k 1.5k 49.93
Flextronics International Ltd Com Stk (FLEX) 0.1 $74k 4.6k 16.20
Semtech Corporation (SMTC) 0.1 $76k 2.1k 35.76
Ametek (AME) 0.1 $76k 1.2k 60.85
Camtek (CAMT) 0.1 $74k 15k 4.85
Gabelli Equity Trust (GAB) 0.1 $77k 13k 6.16
Lantronix (LTRX) 0.1 $72k 30k 2.43
Electromed (ELMD) 0.1 $76k 14k 5.51
First Trust Cloud Computing Et (SKYY) 0.1 $73k 1.9k 39.42
Home Depot (HD) 0.1 $67k 440.00 152.27
Snap-on Incorporated (SNA) 0.1 $68k 428.00 158.88
Boeing Company (BA) 0.1 $69k 351.00 196.58
GlaxoSmithKline 0.1 $66k 1.5k 43.42
EnerSys (ENS) 0.1 $70k 971.00 72.09
Southwest Airlines (LUV) 0.1 $71k 1.1k 61.95
Alexion Pharmaceuticals 0.1 $70k 575.00 121.74
Boingo Wireless 0.1 $67k 4.5k 14.89
Fortune Brands (FBIN) 0.1 $66k 1.0k 64.90
Dominion Mid Stream 0.1 $66k 2.3k 28.70
Medtronic (MDT) 0.1 $66k 748.00 88.24
Blackstone 0.1 $63k 1.9k 33.16
United Parcel Service (UPS) 0.1 $61k 550.00 110.91
Public Storage (PSA) 0.1 $61k 294.00 207.48
Stanley Black & Decker (SWK) 0.1 $62k 440.00 140.91
Honeywell International (HON) 0.1 $62k 464.00 133.62
International Business Machines (IBM) 0.1 $60k 392.00 153.06
Royal Dutch Shell 0.1 $60k 1.1k 53.24
Marriott International (MAR) 0.1 $65k 646.00 100.62
National Beverage (FIZZ) 0.1 $65k 690.00 94.20
Raymond James Financial (RJF) 0.1 $64k 796.00 80.40
Astec Industries (ASTE) 0.1 $64k 1.2k 55.65
iShares S&P 500 Value Index (IVE) 0.1 $64k 609.00 105.09
EXACT Sciences Corporation (EXAS) 0.1 $62k 1.8k 35.43
Ishares Tr fltg rate nt (FLOT) 0.1 $62k 1.2k 50.99
Sirius Xm Holdings 0.1 $62k 11k 5.51
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $65k 9.2k 7.07
Reinsurance Group of America (RGA) 0.1 $55k 430.00 127.91
Discover Financial Services 0.1 $54k 870.00 62.07
Eli Lilly & Co. (LLY) 0.1 $55k 670.00 82.09
Apache Corporation 0.1 $54k 1.1k 48.17
Entegris (ENTG) 0.1 $57k 2.6k 21.86
Illinois Tool Works (ITW) 0.1 $54k 375.00 144.00
Alliance Data Systems Corporation (BFH) 0.1 $58k 225.00 257.78
Micron Technology (MU) 0.1 $56k 1.9k 29.69
Ciena Corporation (CIEN) 0.1 $56k 2.3k 24.89
IntriCon Corporation 0.1 $53k 6.5k 8.16
QuinStreet (QNST) 0.1 $57k 14k 4.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 632.00 83.86
Park Sterling Bk Charlott 0.1 $59k 5.0k 11.80
Magnachip Semiconductor Corp (MX) 0.1 $54k 5.5k 9.82
American Tower Reit (AMT) 0.1 $55k 418.00 131.58
Emcore Corp 0.1 $56k 5.3k 10.67
Workday Inc cl a (WDAY) 0.1 $57k 591.00 96.45
Cyrusone 0.1 $53k 943.00 56.20
Civista Bancshares Inc equity (CIVB) 0.1 $56k 2.7k 21.04
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $53k 11k 4.95
Chubb (CB) 0.1 $59k 406.00 145.32
Lci Industries (LCII) 0.1 $56k 546.00 102.56
U.S. Bancorp (USB) 0.1 $51k 984.00 51.83
Cisco Systems (CSCO) 0.1 $48k 1.5k 30.99
Ross Stores (ROST) 0.1 $47k 822.00 57.18
Aetna 0.1 $47k 309.00 152.10
Sanofi-Aventis SA (SNY) 0.1 $47k 971.00 48.40
Stryker Corporation (SYK) 0.1 $51k 367.00 138.96
GATX Corporation (GATX) 0.1 $47k 738.00 63.69
Advanced Energy Industries (AEIS) 0.1 $49k 753.00 65.07
Monolithic Power Systems (MPWR) 0.1 $52k 543.00 95.76
Scotts Miracle-Gro Company (SMG) 0.1 $50k 559.00 89.45
Extreme Networks (EXTR) 0.1 $48k 5.3k 9.14
Cae (CAE) 0.1 $47k 2.8k 17.09
Epam Systems (EPAM) 0.1 $48k 573.00 83.77
Sotherly Hotels (SOHO) 0.1 $52k 7.7k 6.78
Twitter 0.1 $48k 2.7k 17.98
Allianzgi Divers Inc & Cnv F 0.1 $52k 2.5k 20.80
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $51k 1.1k 48.57
Quantenna Communications 0.1 $52k 2.8k 18.91
Park Hotels & Resorts Inc-wi (PK) 0.1 $48k 1.8k 27.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $43k 1.0k 41.51
Ansys (ANSS) 0.1 $42k 348.00 120.69
Norfolk Southern (NSC) 0.1 $41k 333.00 123.12
Citrix Systems 0.1 $44k 551.00 79.85
Rollins (ROL) 0.1 $41k 1.0k 40.43
Western Digital (WDC) 0.1 $44k 494.00 89.07
Amgen (AMGN) 0.1 $41k 237.00 173.00
Whole Foods Market 0.1 $41k 972.00 42.18
Sap (SAP) 0.1 $44k 423.00 104.02
Sypris Solutions (SYPR) 0.1 $44k 27k 1.66
Littelfuse (LFUS) 0.1 $45k 271.00 166.05
Akorn 0.1 $44k 1.3k 33.79
Centene Corporation (CNC) 0.1 $42k 531.00 79.10
WGL Holdings 0.1 $41k 493.00 83.16
Mednax (MD) 0.1 $46k 767.00 59.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $42k 214.00 196.26
Vanguard European ETF (VGK) 0.1 $41k 747.00 54.89
Expedia (EXPE) 0.1 $44k 298.00 147.65
Duke Energy (DUK) 0.1 $43k 518.00 83.01
Ideal Power 0.1 $45k 22k 2.08
Catalent 0.1 $41k 1.2k 35.22
Nuvectra 0.1 $45k 3.4k 13.33
L3 Technologies 0.1 $46k 273.00 168.50
BlackRock 0.1 $35k 82.00 426.83
Timken Company (TKR) 0.1 $37k 808.00 45.79
Masco Corporation (MAS) 0.1 $35k 906.00 38.63
BB&T Corporation 0.1 $36k 790.00 45.57
Deere & Company (DE) 0.1 $40k 321.00 124.61
Nextera Energy (NEE) 0.1 $36k 255.00 141.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $40k 614.00 65.15
Biogen Idec (BIIB) 0.1 $38k 139.00 273.38
Murphy Oil Corporation (MUR) 0.1 $35k 1.4k 25.93
General Dynamics Corporation (GD) 0.1 $36k 182.00 197.80
Mueller Water Products (MWA) 0.1 $37k 3.2k 11.67
Activision Blizzard 0.1 $38k 663.00 57.32
STMicroelectronics (STM) 0.1 $35k 2.5k 14.23
Oshkosh Corporation (OSK) 0.1 $35k 510.00 68.63
Cabot Microelectronics Corporation 0.1 $38k 520.00 73.08
Infinera 0.1 $37k 3.5k 10.57
Marcus Corporation (MCS) 0.1 $40k 1.3k 30.23
Shore Bancshares (SHBI) 0.1 $36k 2.2k 16.55
Quaker Chemical Corporation (KWR) 0.1 $37k 257.00 143.97
iShares Russell 2000 Growth Index (IWO) 0.1 $39k 234.00 166.67
iShares Silver Trust (SLV) 0.1 $40k 2.6k 15.59
CAI International 0.1 $35k 1.5k 23.33
LogMeIn 0.1 $36k 341.00 105.57
Vanguard Emerging Markets ETF (VWO) 0.1 $35k 855.00 40.94
Sharps Compliance 0.1 $38k 9.0k 4.22
Asure Software (ASUR) 0.1 $37k 2.5k 14.71
Radcom (RDCM) 0.1 $39k 2.0k 19.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $37k 5.5k 6.79
Qts Realty Trust 0.1 $39k 750.00 52.00
Chimera Investment Corp etf 0.1 $40k 2.1k 18.82
Allergan 0.1 $35k 143.00 244.76
Broad 0.1 $36k 154.00 233.77
Fortive (FTV) 0.1 $36k 566.00 63.60
Sba Communications Corp (SBAC) 0.1 $38k 280.00 135.71
Sg Blocks 0.1 $38k 8.0k 4.75
Cognizant Technology Solutions (CTSH) 0.1 $34k 516.00 65.89
Northern Trust Corporation (NTRS) 0.1 $29k 300.00 96.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30k 525.00 57.14
Baxter International (BAX) 0.1 $34k 566.00 60.07
Health Care SPDR (XLV) 0.1 $33k 415.00 79.52
Great Plains Energy Incorporated 0.1 $33k 1.1k 29.39
Chevron Corporation (CVX) 0.1 $33k 318.00 103.77
Bristol Myers Squibb (BMY) 0.1 $32k 567.00 56.44
Franklin Electric (FELE) 0.1 $34k 816.00 41.67
Laboratory Corp. of America Holdings 0.1 $29k 188.00 154.26
eBay (EBAY) 0.1 $33k 947.00 34.85
Exelon Corporation (EXC) 0.1 $29k 809.00 35.85
TJX Companies (TJX) 0.1 $34k 465.00 73.12
Astoria Financial Corporation 0.1 $33k 1.6k 20.20
Toro Company (TTC) 0.1 $31k 444.00 69.82
Maximus (MMS) 0.1 $32k 510.00 62.75
Energy Select Sector SPDR (XLE) 0.1 $33k 510.00 64.71
Eaton Vance 0.1 $34k 722.00 47.09
Eni S.p.A. (E) 0.1 $30k 1.0k 29.85
Meritage Homes Corporation (MTH) 0.1 $30k 716.00 41.90
Intuit (INTU) 0.1 $31k 233.00 133.05
OSI Systems (OSIS) 0.1 $32k 420.00 76.19
Teledyne Technologies Incorporated (TDY) 0.1 $32k 253.00 126.48
Stifel Financial (SF) 0.1 $34k 746.00 45.58
Cutera 0.1 $34k 1.3k 25.66
TransDigm Group Incorporated (TDG) 0.1 $31k 116.00 267.24
Rbc Cad (RY) 0.1 $29k 400.00 72.50
Boston Properties (BXP) 0.1 $34k 277.00 122.74
GlobalSCAPE 0.1 $34k 6.5k 5.23
U.s. Concrete Inc Cmn 0.1 $29k 375.00 77.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $32k 4.0k 8.00
Ishares Inc emrgmkt dividx (DVYE) 0.1 $30k 750.00 40.00
Tg Therapeutics (TGTX) 0.1 $30k 3.0k 9.89
Extended Stay America 0.1 $34k 1.8k 19.30
Zendesk 0.1 $31k 1.1k 27.80
Healthequity (HQY) 0.1 $30k 600.00 50.00
Ubs Group (UBS) 0.1 $31k 1.8k 17.03
Mylan Nv 0.1 $33k 850.00 38.82
Invuity 0.1 $29k 4.0k 7.25
Paypal Holdings (PYPL) 0.1 $33k 614.00 53.75
Square Inc cl a (XYZ) 0.1 $30k 1.3k 23.08
Johnson Controls International Plc equity (JCI) 0.1 $34k 774.00 43.93
Firstcash 0.1 $34k 577.00 58.93
Snap Inc cl a (SNAP) 0.1 $32k 1.8k 17.53
Energy Transfer Partners 0.1 $32k 1.6k 20.62
Okta Inc cl a (OKTA) 0.1 $31k 1.4k 22.96
HSBC Holdings (HSBC) 0.0 $24k 514.00 46.69
Goldman Sachs (GS) 0.0 $22k 101.00 217.82
Fidelity National Information Services (FIS) 0.0 $27k 315.00 85.71
Incyte Corporation (INCY) 0.0 $27k 211.00 127.96
Cardinal Health (CAH) 0.0 $24k 305.00 78.69
3M Company (MMM) 0.0 $24k 113.00 212.39
Cummins (CMI) 0.0 $28k 171.00 163.74
Royal Caribbean Cruises (RCL) 0.0 $22k 202.00 108.91
V.F. Corporation (VFC) 0.0 $23k 393.00 58.52
C.R. Bard 0.0 $22k 71.00 309.86
Akamai Technologies (AKAM) 0.0 $24k 483.00 49.69
Albany International (AIN) 0.0 $23k 425.00 54.12
Cabot Corporation (CBT) 0.0 $27k 500.00 54.00
Darden Restaurants (DRI) 0.0 $23k 252.00 91.27
Synopsys (SNPS) 0.0 $22k 297.00 74.07
CenturyLink 0.0 $23k 950.00 24.21
Red Hat 0.0 $26k 274.00 94.89
Horace Mann Educators Corporation (HMN) 0.0 $23k 605.00 38.02
Allstate Corporation (ALL) 0.0 $24k 271.00 88.56
Credit Suisse Group 0.0 $26k 1.8k 14.77
Honda Motor (HMC) 0.0 $28k 1.0k 26.92
NCR Corporation (VYX) 0.0 $24k 594.00 40.40
Schlumberger (SLB) 0.0 $23k 342.00 67.25
Qualcomm (QCOM) 0.0 $24k 428.00 56.07
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 3.4k 6.74
Staples 0.0 $23k 2.2k 10.28
Total (TTE) 0.0 $26k 521.00 49.90
Accenture (ACN) 0.0 $22k 174.00 126.44
Lowe's Companies (LOW) 0.0 $23k 295.00 77.97
Barclays (BCS) 0.0 $25k 2.4k 10.64
Service Corporation International (SCI) 0.0 $26k 778.00 33.42
FLIR Systems 0.0 $28k 800.00 35.00
East West Ban (EWBC) 0.0 $22k 370.00 59.46
Nelnet (NNI) 0.0 $24k 518.00 46.33
SPDR Gold Trust (GLD) 0.0 $23k 199.00 115.58
Enbridge (ENB) 0.0 $27k 671.00 40.24
American Equity Investment Life Holding 0.0 $27k 1.0k 26.34
Herbalife Ltd Com Stk (HLF) 0.0 $26k 358.00 72.63
ManTech International Corporation 0.0 $22k 540.00 40.74
Prosperity Bancshares (PB) 0.0 $24k 373.00 64.34
Universal Display Corporation (OLED) 0.0 $27k 250.00 108.00
Consolidated Communications Holdings 0.0 $22k 1.0k 21.32
Energy Transfer Equity (ET) 0.0 $22k 1.2k 18.33
Moog (MOG.A) 0.0 $27k 375.00 72.00
Medical Properties Trust (MPW) 0.0 $22k 1.7k 12.78
Oil States International (OIS) 0.0 $25k 932.00 26.82
Prudential Public Limited Company (PUK) 0.0 $26k 557.00 46.68
South Jersey Industries 0.0 $27k 779.00 34.66
United Bankshares (UBSI) 0.0 $26k 667.00 38.98
British American Tobac (BTI) 0.0 $25k 363.00 68.87
Randgold Resources 0.0 $22k 250.00 88.00
Molina Healthcare (MOH) 0.0 $25k 367.00 68.12
Trustmark Corporation (TRMK) 0.0 $24k 746.00 32.17
Unilever (UL) 0.0 $22k 402.00 54.73
City Holding Company (CHCO) 0.0 $28k 425.00 65.88
Church & Dwight (CHD) 0.0 $27k 527.00 51.23
Gentex Corporation (GNTX) 0.0 $28k 1.5k 19.02
Healthcare Services (HCSG) 0.0 $23k 484.00 47.52
Alexandria Real Estate Equities (ARE) 0.0 $22k 181.00 121.55
Navistar International Corporation 0.0 $26k 1.0k 26.00
Altra Holdings 0.0 $26k 648.00 40.12
American International (AIG) 0.0 $22k 359.00 61.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $28k 130.00 215.38
Garmin (GRMN) 0.0 $25k 497.00 50.30
Consumer Discretionary SPDR (XLY) 0.0 $22k 250.00 88.00
Iteris (ITI) 0.0 $25k 4.0k 6.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 176.00 153.41
SPDR S&P Dividend (SDY) 0.0 $27k 300.00 90.00
Embraer S A (ERJ) 0.0 $25k 1.4k 17.99
Univest Corp. of PA (UVSP) 0.0 $24k 804.00 29.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28k 189.00 148.15
iShares Dow Jones US Financial (IYF) 0.0 $27k 250.00 108.00
Magic Software Enterprises (MGIC) 0.0 $22k 2.8k 7.86
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $23k 3.7k 6.16
Vanguard Energy ETF (VDE) 0.0 $24k 275.00 87.27
Virco Mfg. Corporation (VIRC) 0.0 $27k 5.0k 5.40
Union Bankshares (UNB) 0.0 $24k 500.00 48.00
Kinder Morgan (KMI) 0.0 $28k 1.5k 19.23
Hca Holdings (HCA) 0.0 $28k 322.00 86.96
Apollo Global Management 'a' 0.0 $26k 1.0k 26.00
Telefonica Brasil Sa 0.0 $24k 1.8k 13.37
United Fire & Casualty (UFCS) 0.0 $28k 644.00 43.48
Renewable Energy 0.0 $26k 2.0k 13.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $24k 995.00 24.12
Bloomin Brands (BLMN) 0.0 $28k 1.3k 21.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $22k 625.00 35.20
Sanmina (SANM) 0.0 $24k 642.00 37.38
Physicians Realty Trust 0.0 $22k 1.1k 20.07
Nuveen All Cap Ene Mlp Opport mf 0.0 $22k 2.4k 9.17
Arista Networks 0.0 $28k 188.00 148.94
K2m Group Holdings 0.0 $22k 900.00 24.44
Tekla World Healthcare Fd ben int (THW) 0.0 $23k 1.5k 15.33
Cryoport Inc *w exp 07/29/202 0.0 $23k 14k 1.70
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $22k 1.7k 12.94
Nutanix Inc cl a (NTNX) 0.0 $25k 1.3k 20.00
Ishares Msci Japan (EWJ) 0.0 $27k 512.00 52.73
Schneider National Inc cl b (SNDR) 0.0 $22k 1.0k 22.00
E TRADE Financial Corporation 0.0 $18k 477.00 37.74
America Movil Sab De Cv spon adr l 0.0 $17k 1.1k 15.89
China Mobile 0.0 $21k 392.00 53.57
Hartford Financial Services (HIG) 0.0 $17k 314.00 54.14
Progressive Corporation (PGR) 0.0 $17k 389.00 43.70
State Street Corporation (STT) 0.0 $21k 232.00 90.52
PNC Financial Services (PNC) 0.0 $21k 166.00 126.51
Bank of New York Mellon Corporation (BK) 0.0 $21k 406.00 51.72
Devon Energy Corporation (DVN) 0.0 $16k 499.00 32.06
Dick's Sporting Goods (DKS) 0.0 $16k 397.00 40.30
Ameren Corporation (AEE) 0.0 $21k 377.00 55.70
Lennar Corporation (LEN) 0.0 $16k 307.00 52.12
Autodesk (ADSK) 0.0 $19k 187.00 101.60
Carnival Corporation (CCL) 0.0 $20k 299.00 66.89
Core Laboratories 0.0 $19k 186.00 102.15
Genuine Parts Company (GPC) 0.0 $17k 181.00 93.92
LKQ Corporation (LKQ) 0.0 $21k 631.00 33.28
Microchip Technology (MCHP) 0.0 $19k 250.00 76.00
Paychex (PAYX) 0.0 $19k 342.00 55.56
Sealed Air (SEE) 0.0 $20k 438.00 45.66
SYSCO Corporation (SYY) 0.0 $20k 405.00 49.38
T. Rowe Price (TROW) 0.0 $17k 230.00 73.91
Boston Scientific Corporation (BSX) 0.0 $20k 728.00 27.47
Vulcan Materials Company (VMC) 0.0 $21k 165.00 127.27
Charles River Laboratories (CRL) 0.0 $20k 200.00 100.00
International Paper Company (IP) 0.0 $17k 297.00 57.24
Nokia Corporation (NOK) 0.0 $18k 3.0k 6.09
CSG Systems International (CSGS) 0.0 $20k 500.00 40.00
AmerisourceBergen (COR) 0.0 $19k 196.00 96.94
Vishay Intertechnology (VSH) 0.0 $17k 1.0k 17.00
Xilinx 0.0 $21k 332.00 63.25
Eastman Chemical Company (EMN) 0.0 $17k 203.00 83.74
Raytheon Company 0.0 $20k 126.00 158.73
Thermo Fisher Scientific (TMO) 0.0 $20k 113.00 176.99
McKesson Corporation (MCK) 0.0 $19k 117.00 162.39
Novartis (NVS) 0.0 $20k 237.00 84.39
Anadarko Petroleum Corporation 0.0 $17k 385.00 44.16
ConocoPhillips (COP) 0.0 $16k 353.00 45.33
Halliburton Company (HAL) 0.0 $19k 454.00 41.85
Hess (HES) 0.0 $16k 356.00 44.94
Philip Morris International (PM) 0.0 $21k 183.00 114.75
Unilever 0.0 $17k 313.00 54.31
United Technologies Corporation 0.0 $16k 127.00 125.98
Gilead Sciences (GILD) 0.0 $20k 276.00 72.46
D.R. Horton (DHI) 0.0 $20k 587.00 34.07
eHealth (EHTH) 0.0 $19k 1.0k 19.00
Vornado Realty Trust (VNO) 0.0 $17k 180.00 94.44
Dover Corporation (DOV) 0.0 $19k 233.00 81.55
PPL Corporation (PPL) 0.0 $19k 485.00 39.18
C.H. Robinson Worldwide (CHRW) 0.0 $18k 265.00 67.92
Fastenal Company (FAST) 0.0 $20k 463.00 43.20
Verisk Analytics (VRSK) 0.0 $20k 237.00 84.39
Marathon Oil Corporation (MRO) 0.0 $18k 1.5k 11.98
Constellation Brands (STZ) 0.0 $16k 82.00 195.12
NetEase (NTES) 0.0 $19k 63.00 301.59
Kopin Corporation (KOPN) 0.0 $17k 4.5k 3.78
ON Semiconductor (ON) 0.0 $17k 1.2k 14.10
Webster Financial Corporation (WBS) 0.0 $21k 403.00 52.11
Brunswick Corporation (BC) 0.0 $16k 259.00 61.78
Humana (HUM) 0.0 $17k 71.00 239.44
Steel Dynamics (STLD) 0.0 $18k 500.00 36.00
TowneBank (TOWN) 0.0 $16k 510.00 31.37
Atlas Air Worldwide Holdings 0.0 $20k 375.00 53.33
ING Groep (ING) 0.0 $18k 1.0k 17.73
Aqua America 0.0 $17k 500.00 34.00
Stamps 0.0 $19k 125.00 152.00
WesBan (WSBC) 0.0 $19k 481.00 39.50
United Natural Foods (UNFI) 0.0 $16k 436.00 36.70
Golar Lng (GLNG) 0.0 $19k 875.00 21.71
iRobot Corporation (IRBT) 0.0 $21k 250.00 84.00
Scripps Networks Interactive 0.0 $19k 273.00 69.60
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 192.00 109.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 350.00 54.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 423.00 44.92
Proshares Tr (UYG) 0.0 $21k 200.00 105.00
First Potomac Realty Trust 0.0 $17k 1.5k 11.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 114.00 140.35
Kayne Anderson MLP Investment (KYN) 0.0 $18k 933.00 19.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.2k 7.78
iShares Dow Jones US Healthcare (IYH) 0.0 $17k 100.00 170.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 382.00 52.36
Huntington Ingalls Inds (HII) 0.0 $18k 96.00 187.50
Te Connectivity Ltd for 0.0 $16k 207.00 77.29
Xo Group 0.0 $18k 1.0k 18.00
Tripadvisor (TRIP) 0.0 $19k 500.00 38.00
Network 1 Sec Solutions (NTIP) 0.0 $17k 4.0k 4.25
Express Scripts Holding 0.0 $18k 276.00 65.22
Aon 0.0 $20k 149.00 134.23
Pdc Energy 0.0 $18k 406.00 44.33
Manchester Utd Plc New Ord Cl (MANU) 0.0 $21k 1.3k 16.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 341.00 55.72
Criteo Sa Ads (CRTO) 0.0 $18k 360.00 50.00
Caretrust Reit (CTRE) 0.0 $19k 1.0k 19.00
Gaslog Partners 0.0 $17k 750.00 22.67
Sage Therapeutics (SAGE) 0.0 $16k 198.00 80.81
Citizens Financial (CFG) 0.0 $21k 589.00 35.65
Anthem (ELV) 0.0 $20k 107.00 186.92
Pra Health Sciences 0.0 $19k 250.00 76.00
Nexpoint Residential Tr (NXRT) 0.0 $19k 750.00 25.33
Monster Beverage Corp (MNST) 0.0 $18k 356.00 50.56
Black Knight Finl Svcs Inc cl a 0.0 $18k 428.00 42.06
Baozun (BZUN) 0.0 $19k 875.00 21.71
Atlassian Corp Plc cl a 0.0 $19k 550.00 34.55
Under Armour Inc Cl C (UA) 0.0 $20k 1.0k 20.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $16k 787.00 20.33
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 345.00 34.78
Annaly Capital Management 0.0 $12k 1.0k 12.00
Leucadia National 0.0 $10k 390.00 25.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 106.00 141.51
Charles Schwab Corporation (SCHW) 0.0 $13k 301.00 43.19
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Signature Bank (SBNY) 0.0 $11k 78.00 141.03
SLM Corporation (SLM) 0.0 $14k 1.3k 11.16
Affiliated Managers (AMG) 0.0 $12k 75.00 160.00
Canadian Natl Ry (CNI) 0.0 $12k 144.00 83.33
McDonald's Corporation (MCD) 0.0 $11k 75.00 146.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 110.00 127.27
Sony Corporation (SONY) 0.0 $13k 340.00 38.24
Pulte (PHM) 0.0 $10k 417.00 23.98
Career Education 0.0 $10k 1.0k 10.00
CarMax (KMX) 0.0 $12k 187.00 64.17
Coach 0.0 $10k 216.00 46.30
Continental Resources 0.0 $14k 424.00 33.02
Digital Realty Trust (DLR) 0.0 $10k 92.00 108.70
Mattel (MAT) 0.0 $10k 460.00 21.74
Sonoco Products Company (SON) 0.0 $12k 243.00 49.38
AFLAC Incorporated (AFL) 0.0 $13k 172.00 75.58
Morgan Stanley (MS) 0.0 $11k 250.00 44.00
Comerica Incorporated (CMA) 0.0 $14k 195.00 71.79
Emerson Electric (EMR) 0.0 $14k 238.00 58.82
National-Oilwell Var 0.0 $10k 306.00 32.68
Weight Watchers International 0.0 $13k 375.00 34.67
Mercury Computer Systems (MRCY) 0.0 $11k 250.00 44.00
Yum! Brands (YUM) 0.0 $15k 204.00 73.53
Lockheed Martin Corporation (LMT) 0.0 $11k 40.00 275.00
Aegon 0.0 $14k 2.7k 5.20
Capital One Financial (COF) 0.0 $12k 140.00 85.71
Cemex SAB de CV (CX) 0.0 $14k 1.5k 9.45
Colgate-Palmolive Company (CL) 0.0 $15k 198.00 75.76
Fluor Corporation (FLR) 0.0 $10k 210.00 47.62
Nike (NKE) 0.0 $11k 192.00 57.29
PT Telekomunikasi Indonesia (TLK) 0.0 $14k 426.00 32.86
Echostar Corporation (SATS) 0.0 $15k 242.00 61.98
Pool Corporation (POOL) 0.0 $12k 104.00 115.38
Via 0.0 $10k 269.00 37.17
Tootsie Roll Industries (TR) 0.0 $10k 293.00 34.13
FactSet Research Systems (FDS) 0.0 $15k 89.00 168.54
United States Oil Fund 0.0 $10k 1.0k 10.00
Sempra Energy (SRE) 0.0 $12k 108.00 111.11
Paccar (PCAR) 0.0 $12k 175.00 68.57
Pos (PKX) 0.0 $12k 185.00 64.86
Radian (RDN) 0.0 $14k 846.00 16.55
AMN Healthcare Services (AMN) 0.0 $10k 250.00 40.00
Aircastle 0.0 $11k 500.00 22.00
Seagate Technology Com Stk 0.0 $14k 354.00 39.55
Telecom Italia S.p.A. (TIIAY) 0.0 $15k 1.6k 9.31
Zions Bancorporation (ZION) 0.0 $10k 236.00 42.37
BHP Billiton (BHP) 0.0 $15k 423.00 35.46
NTT DoCoMo 0.0 $13k 532.00 24.44
Enbridge Energy Partners 0.0 $13k 800.00 16.25
NuStar Energy 0.0 $12k 250.00 48.00
Omnicell (OMCL) 0.0 $14k 325.00 43.08
Quidel Corporation 0.0 $11k 400.00 27.50
Abb (ABBNY) 0.0 $11k 451.00 24.39
BorgWarner (BWA) 0.0 $14k 339.00 41.30
CRH 0.0 $13k 361.00 36.01
Genesee & Wyoming 0.0 $12k 169.00 71.01
MGM Resorts International. (MGM) 0.0 $12k 368.00 32.61
Texas Roadhouse (TXRH) 0.0 $14k 265.00 52.83
Nice Systems (NICE) 0.0 $15k 190.00 78.95
State Auto Financial 0.0 $10k 407.00 24.57
Albemarle Corporation (ALB) 0.0 $11k 100.00 110.00
Magellan Midstream Partners 0.0 $14k 200.00 70.00
Senior Housing Properties Trust 0.0 $10k 500.00 20.00
iShares Gold Trust 0.0 $12k 966.00 12.42
Cherokee 0.0 $12k 1.8k 6.86
iShares Russell Midcap Value Index (IWS) 0.0 $10k 116.00 86.21
Oneok (OKE) 0.0 $12k 229.00 52.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 100.00 120.00
KKR & Co 0.0 $14k 750.00 18.67
Ameres (AMRC) 0.0 $12k 1.5k 8.00
IRIDEX Corporation (IRIX) 0.0 $13k 1.3k 10.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 116.00 112.07
Inphi Corporation 0.0 $12k 350.00 34.29
FleetCor Technologies 0.0 $12k 82.00 146.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 250.00 40.00
Community Bankers Trust 0.0 $12k 1.5k 8.00
Magal Security Sys Ltd ord 0.0 $14k 2.8k 5.09
Athersys 0.0 $12k 7.6k 1.57
Technical Communications Corporation (TCCO) 0.0 $10k 2.0k 5.00
Pro-dex Inc Colo equity (PDEX) 0.0 $15k 2.5k 6.00
Prologis (PLD) 0.0 $14k 239.00 58.58
Air Lease Corp (AL) 0.0 $11k 286.00 38.46
Spirit Airlines 0.0 $10k 186.00 53.76
Bankrate 0.0 $10k 800.00 12.50
Cbre Group Inc Cl A (CBRE) 0.0 $15k 403.00 37.22
M/a (MTSI) 0.0 $14k 250.00 56.00
Vocera Communications 0.0 $10k 375.00 26.67
Gaslog 0.0 $11k 750.00 14.67
Qualys (QLYS) 0.0 $10k 250.00 40.00
Ambarella (AMBA) 0.0 $12k 250.00 48.00
Berry Plastics (BERY) 0.0 $14k 250.00 56.00
Orange Sa (ORANY) 0.0 $13k 792.00 16.41
Acceleron Pharma 0.0 $15k 499.00 30.06
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 500.00 24.00
Goldman Sachs Mlp Inc Opp 0.0 $10k 1.0k 10.00
Inogen (INGN) 0.0 $12k 125.00 96.00
Kite Pharma 0.0 $13k 125.00 104.00
Dws Strategic Income Trust 0.0 $12k 1.0k 12.00
New Relic 0.0 $11k 250.00 44.00
Wayfair (W) 0.0 $15k 200.00 75.00
Store Capital Corp reit 0.0 $13k 573.00 22.69
Topbuild (BLD) 0.0 $13k 250.00 52.00
Relx (RELX) 0.0 $15k 693.00 21.65
Bojangles 0.0 $12k 750.00 16.00
Hp (HPQ) 0.0 $14k 820.00 17.07
Determine 0.0 $13k 5.0k 2.60
Ionis Pharmaceuticals (IONS) 0.0 $14k 269.00 52.04
Arris 0.0 $13k 455.00 28.57
Surgery Partners (SGRY) 0.0 $11k 500.00 22.00
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 309.00 32.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 500.00 22.00
Axcelis Technologies (ACLS) 0.0 $10k 500.00 20.00
Tactile Systems Technology, In (TCMD) 0.0 $14k 500.00 28.00
Hilton Worldwide Holdings (HLT) 0.0 $10k 159.00 62.89
Ichor Holdings (ICHR) 0.0 $10k 500.00 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $13k 582.00 22.34
Adtalem Global Ed (ATGE) 0.0 $10k 267.00 37.45
Cloudera 0.0 $14k 875.00 16.00
Carvana Co cl a (CVNA) 0.0 $10k 500.00 20.00
Adomani 0.0 $10k 625.00 16.00
Shotspotter (SSTI) 0.0 $14k 1.1k 12.44
Shiftpixy 0.0 $15k 2.0k 7.50
Packaging Corporation of America (PKG) 0.0 $9.0k 79.00 113.92
Banco Santander (BSBR) 0.0 $4.0k 479.00 8.35
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 170.00 35.29
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 1.1k 7.53
Time Warner 0.0 $5.0k 46.00 108.70
Tenaris (TS) 0.0 $9.0k 289.00 31.14
Corning Incorporated (GLW) 0.0 $9.0k 300.00 30.00
Genworth Financial (GNW) 0.0 $4.0k 1.0k 4.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Total System Services 0.0 $8.0k 142.00 56.34
Ameriprise Financial (AMP) 0.0 $4.0k 33.00 121.21
Range Resources (RRC) 0.0 $6.0k 268.00 22.39
Waste Management (WM) 0.0 $7.0k 94.00 74.47
Hologic (HOLX) 0.0 $9.0k 189.00 47.62
IDEXX Laboratories (IDXX) 0.0 $7.0k 44.00 159.09
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 33.00 121.21
Nuance Communications 0.0 $4.0k 225.00 17.78
Nucor Corporation (NUE) 0.0 $9.0k 147.00 61.22
PPG Industries (PPG) 0.0 $4.0k 32.00 125.00
Avery Dennison Corporation (AVY) 0.0 $8.0k 96.00 83.33
Harris Corporation 0.0 $9.0k 81.00 111.11
Apartment Investment and Management 0.0 $4.0k 84.00 47.62
Waddell & Reed Financial 0.0 $7.0k 380.00 18.42
Mettler-Toledo International (MTD) 0.0 $7.0k 12.00 583.33
Mohawk Industries (MHK) 0.0 $6.0k 25.00 240.00
Cott Corp 0.0 $7.0k 500.00 14.00
Tetra Tech (TTEK) 0.0 $6.0k 129.00 46.51
CVS Caremark Corporation (CVS) 0.0 $8.0k 103.00 77.67
Kroger (KR) 0.0 $7.0k 312.00 22.44
Newfield Exploration 0.0 $9.0k 333.00 27.03
Intuitive Surgical (ISRG) 0.0 $8.0k 9.00 888.89
Liberty Media 0.0 $6.0k 261.00 22.99
Marsh & McLennan Companies (MMC) 0.0 $4.0k 56.00 71.43
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 80.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $7.0k 42.00 166.67
Symantec Corporation 0.0 $7.0k 250.00 28.00
Statoil ASA 0.0 $8.0k 503.00 15.90
Shinhan Financial (SHG) 0.0 $9.0k 210.00 42.86
Williams Companies (WMB) 0.0 $6.0k 196.00 30.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 716.00 12.57
Stericycle (SRCL) 0.0 $7.0k 93.00 75.27
Cintas Corporation (CTAS) 0.0 $9.0k 72.00 125.00
SL Green Realty 0.0 $5.0k 43.00 116.28
Clorox Company (CLX) 0.0 $9.0k 66.00 136.36
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Prudential Financial (PRU) 0.0 $5.0k 49.00 102.04
Advance Auto Parts (AAP) 0.0 $5.0k 39.00 128.21
Eagle Materials (EXP) 0.0 $7.0k 79.00 88.61
Discovery Communications 0.0 $5.0k 203.00 24.63
AvalonBay Communities (AVB) 0.0 $6.0k 33.00 181.82
Cousins Properties 0.0 $4.0k 417.00 9.59
Ituran Location And Control (ITRN) 0.0 $4.0k 125.00 32.00
Old Republic International Corporation (ORI) 0.0 $5.0k 250.00 20.00
First Solar (FSLR) 0.0 $6.0k 150.00 40.00
Pioneer Natural Resources 0.0 $6.0k 38.00 157.89
InnerWorkings 0.0 $6.0k 500.00 12.00
Toyota Motor Corporation (TM) 0.0 $8.0k 76.00 105.26
Domino's Pizza (DPZ) 0.0 $6.0k 28.00 214.29
New Oriental Education & Tech 0.0 $9.0k 125.00 72.00
Dolby Laboratories (DLB) 0.0 $5.0k 99.00 50.51
First Horizon National Corporation (FHN) 0.0 $6.0k 322.00 18.63
NutriSystem 0.0 $7.0k 125.00 56.00
Under Armour (UAA) 0.0 $7.0k 300.00 23.33
Celanese Corporation (CE) 0.0 $6.0k 68.00 88.24
CF Industries Holdings (CF) 0.0 $8.0k 300.00 26.67
Edison International (EIX) 0.0 $4.0k 50.00 80.00
Orion Marine (ORN) 0.0 $7.0k 1.0k 7.00
DepoMed 0.0 $7.0k 651.00 10.75
Lam Research Corporation 0.0 $5.0k 38.00 131.58
Reliance Steel & Aluminum (RS) 0.0 $7.0k 102.00 68.63
American Campus Communities 0.0 $5.0k 99.00 50.51
Cirrus Logic (CRUS) 0.0 $6.0k 100.00 60.00
Douglas Emmett (DEI) 0.0 $4.0k 105.00 38.10
Essex Property Trust (ESS) 0.0 $7.0k 28.00 250.00
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
Gulfport Energy Corporation 0.0 $8.0k 523.00 15.30
IXYS Corporation 0.0 $8.0k 500.00 16.00
MetLife (MET) 0.0 $5.0k 98.00 51.02
Plains All American Pipeline (PAA) 0.0 $7.0k 250.00 28.00
Super Micro Computer 0.0 $6.0k 250.00 24.00
TTM Technologies (TTMI) 0.0 $4.0k 250.00 16.00
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 350.00 17.14
China Southern Airlines 0.0 $5.0k 125.00 40.00
Banco Bradesco SA (BBD) 0.0 $8.0k 950.00 8.42
Flowserve Corporation (FLS) 0.0 $7.0k 154.00 45.45
Access National Corporation 0.0 $7.0k 250.00 28.00
Exactech 0.0 $7.0k 250.00 28.00
Extra Space Storage (EXR) 0.0 $4.0k 45.00 88.89
McDermott International 0.0 $4.0k 500.00 8.00
Novavax 0.0 $9.0k 7.5k 1.20
Vicor Corporation (VICR) 0.0 $9.0k 500.00 18.00
VMware 0.0 $6.0k 70.00 85.71
Ducommun Incorporated (DCO) 0.0 $8.0k 250.00 32.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 302.00 16.56
Callidus Software 0.0 $6.0k 250.00 24.00
HCP 0.0 $7.0k 213.00 32.86
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 980.00 7.14
Sierra Wireless 0.0 $7.0k 250.00 28.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 245.00 16.33
Suncor Energy (SU) 0.0 $9.0k 319.00 28.21
CBOE Holdings (CBOE) 0.0 $9.0k 99.00 90.91
GSE Systems 0.0 $5.0k 1.7k 2.95
iShares Russell 3000 Index (IWV) 0.0 $5.0k 35.00 142.86
Regency Centers Corporation (REG) 0.0 $5.0k 81.00 61.73
Simon Property (SPG) 0.0 $7.0k 41.00 170.73
Web 0.0 $6.0k 250.00 24.00
Yamana Gold 0.0 $4.0k 1.9k 2.16
DigitalGlobe 0.0 $8.0k 250.00 32.00
Immunomedics 0.0 $7.0k 750.00 9.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 125.00 56.00
Udr (UDR) 0.0 $9.0k 234.00 38.46
Colfax Corporation 0.0 $6.0k 151.00 39.74
Descartes Sys Grp (DSGX) 0.0 $6.0k 250.00 24.00
Orbcomm 0.0 $6.0k 500.00 12.00
DuPont Fabros Technology 0.0 $5.0k 80.00 62.50
Valeant Pharmaceuticals Int 0.0 $4.0k 250.00 16.00
Silicom (SILC) 0.0 $6.0k 125.00 48.00
Motorcar Parts of America (MPAA) 0.0 $7.0k 250.00 28.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 102.00 88.24
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 165.00 36.36
Tri-Continental Corporation (TY) 0.0 $6.0k 250.00 24.00
Napco Security Systems (NSSC) 0.0 $9.0k 1.0k 9.00
Socket Mobile (SCKT) 0.0 $4.0k 1.1k 3.64
NOVA MEASURING Instruments L (NVMI) 0.0 $6.0k 250.00 24.00
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
Kemet Corporation Cmn 0.0 $6.0k 500.00 12.00
Atlantic Power Corporation 0.0 $8.0k 3.5k 2.29
Sun Communities (SUI) 0.0 $4.0k 50.00 80.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 118.00 59.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 40.00 100.00
Key Tronic Corporation (KTCC) 0.0 $5.0k 750.00 6.67
Hong Kong Highpower Technology 0.0 $4.0k 1.0k 4.00
Targa Res Corp (TRGP) 0.0 $5.0k 119.00 42.02
PowerShares DB Oil Fund 0.0 $8.0k 1.0k 8.00
LRAD Corporation 0.0 $5.0k 2.7k 1.87
QuickLogic Corporation 0.0 $4.0k 2.5k 1.60
RF Industries (RFIL) 0.0 $7.0k 4.0k 1.75
American Shared Hospital Services (AMS) 0.0 $6.0k 1.5k 4.00
Alexandria Real Estate Equitie conv prf 0.0 $4.0k 110.00 36.36
S&W Seed Company 0.0 $8.0k 2.0k 4.00
Taitron Components (TAIT) 0.0 $5.0k 3.3k 1.49
Insmed (INSM) 0.0 $9.0k 500.00 18.00
Preferred Apartment Communitie 0.0 $8.0k 500.00 16.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 150.00 53.33
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 200.00 20.00
Alkermes (ALKS) 0.0 $7.0k 125.00 56.00
Aegion 0.0 $9.0k 394.00 22.84
Acadia Healthcare (ACHC) 0.0 $9.0k 181.00 49.72
Delphi Automotive 0.0 $4.0k 46.00 86.96
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Vantiv Inc Cl A 0.0 $5.0k 84.00 59.52
Chemocentryx 0.0 $5.0k 500.00 10.00
Tronox 0.0 $8.0k 500.00 16.00
Sarepta Therapeutics (SRPT) 0.0 $7.0k 200.00 35.00
Nuveen Preferred And equity 0.0 $6.0k 250.00 24.00
Icad (ICAD) 0.0 $4.0k 1.0k 4.00
Globus Med Inc cl a (GMED) 0.0 $8.0k 250.00 32.00
Eaton (ETN) 0.0 $7.0k 91.00 76.92
Mplx (MPLX) 0.0 $7.0k 218.00 32.11
Abbvie (ABBV) 0.0 $4.0k 57.00 70.18
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 104.00 57.69
Pinnacle Foods Inc De 0.0 $7.0k 110.00 63.64
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 250.00 32.00
Armada Hoffler Pptys (AHH) 0.0 $6.0k 500.00 12.00
Sprint 0.0 $8.0k 1.0k 8.00
Chimerix (CMRX) 0.0 $5.0k 1.0k 5.00
Ply Gem Holdings 0.0 $4.0k 250.00 16.00
Aratana Therapeutics 0.0 $4.0k 500.00 8.00
Control4 0.0 $5.0k 250.00 20.00
Premier (PINC) 0.0 $7.0k 200.00 35.00
Applied Optoelectronics (AAOI) 0.0 $8.0k 125.00 64.00
Q2 Holdings (QTWO) 0.0 $9.0k 250.00 36.00
Trinet (TNET) 0.0 $5.0k 150.00 33.33
Pentair cs (PNR) 0.0 $5.0k 75.00 66.67
Weatherford Intl Plc ord 0.0 $7.0k 1.8k 3.86
Grubhub 0.0 $9.0k 200.00 45.00
Jd (JD) 0.0 $5.0k 125.00 40.00
Fusion Telecomm Intl 0.0 $5.0k 3.7k 1.36
Paycom Software (PAYC) 0.0 $5.0k 73.00 68.49
Caredx (CDNA) 0.0 $7.0k 6.0k 1.17
Tekla Healthcare Opportunit (THQ) 0.0 $5.0k 250.00 20.00
Crown Castle Intl (CCI) 0.0 $8.0k 78.00 102.56
New Senior Inv Grp 0.0 $5.0k 500.00 10.00
Juno Therapeutics 0.0 $7.0k 250.00 28.00
Healthcare Tr Amer Inc cl a 0.0 $5.0k 154.00 32.47
Zayo Group Hldgs 0.0 $4.0k 125.00 32.00
Rice Midstream Partners Lp unit ltd partn 0.0 $5.0k 250.00 20.00
Nevro (NVRO) 0.0 $9.0k 117.00 76.92
Sientra 0.0 $5.0k 500.00 10.00
Equinix (EQIX) 0.0 $9.0k 22.00 409.09
Green Brick Partners (GRBK) 0.0 $6.0k 500.00 12.00
Qorvo (QRVO) 0.0 $4.0k 67.00 59.70
Momo 0.0 $9.0k 250.00 36.00
Box Inc cl a (BOX) 0.0 $7.0k 375.00 18.67
Summit Matls Inc cl a 0.0 $4.0k 150.00 26.67
American Tower Corp cnv p 0.0 $4.0k 35.00 114.29
Wec Energy Group (WEC) 0.0 $9.0k 146.00 61.64
Apple Hospitality Reit (APLE) 0.0 $6.0k 336.00 17.86
Shopify Inc cl a (SHOP) 0.0 $9.0k 100.00 90.00
Kraft Heinz (KHC) 0.0 $9.0k 101.00 89.11
Bwx Technologies (BWXT) 0.0 $7.0k 142.00 49.30
Alarm Com Hldgs (ALRM) 0.0 $5.0k 125.00 40.00
Allergan Plc pfd conv ser a 0.0 $7.0k 8.00 875.00
Transunion (TRU) 0.0 $9.0k 206.00 43.69
Teladoc (TDOC) 0.0 $7.0k 200.00 35.00
Chemours (CC) 0.0 $6.0k 153.00 39.22
Anadarko Petroleum Corp conv p 0.0 $4.0k 90.00 44.44
Anthem Inc conv p 0.0 $7.0k 135.00 51.85
Kornit Digital (KRNT) 0.0 $5.0k 250.00 20.00
Welltower Inc 6.50% pfd prepet 0.0 $4.0k 55.00 72.73
Mcbc Holdings 0.0 $8.0k 400.00 20.00
Rapid7 (RPD) 0.0 $4.0k 250.00 16.00
Ryanair Holdings (RYAAY) 0.0 $9.0k 79.00 113.92
First Data 0.0 $9.0k 500.00 18.00
Match 0.0 $4.0k 250.00 16.00
Pure Storage Inc - Class A (PSTG) 0.0 $6.0k 500.00 12.00
Novocure Ltd ord (NVCR) 0.0 $4.0k 250.00 16.00
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 344.00 26.16
Willis Towers Watson (WTW) 0.0 $7.0k 45.00 155.56
Workhorse Group Inc ordinary shares 0.0 $4.0k 1.0k 4.00
Combimatrix Corporation 0.0 $5.0k 1.0k 5.00
S&p Global (SPGI) 0.0 $6.0k 42.00 142.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 99.00 40.40
Itt (ITT) 0.0 $8.0k 195.00 41.03
Acacia Communications 0.0 $5.0k 125.00 40.00
Viveve Med 0.0 $7.0k 1.0k 7.00
Zedge Inc cl b (ZDGE) 0.0 $7.0k 3.1k 2.26
Line Corp- 0.0 $9.0k 250.00 36.00
Cogint 0.0 $5.0k 1.0k 5.00
Apptio Inc cl a 0.0 $4.0k 250.00 16.00
Dominion Resource p 0.0 $7.0k 135.00 51.85
Hostess Brands 0.0 $4.0k 250.00 16.00
Conduent Incorporate (CNDT) 0.0 $4.0k 250.00 16.00
Ggp 0.0 $4.0k 158.00 25.32
Qiagen Nv 0.0 $8.0k 250.00 32.00
Meet 0.0 $8.0k 1.5k 5.33
Axon Enterprise (AXON) 0.0 $8.0k 300.00 26.67
Becton Dickinson & Co pfd shs conv a 0.0 $5.0k 100.00 50.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $5.0k 50.00 100.00
Loews Corporation (L) 0.0 $999.970000 19.00 52.63
AU Optronics 0.0 $2.0k 518.00 3.86
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 58.00 51.72
Equifax (EFX) 0.0 $1.0k 4.00 250.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 59.00 16.95
Archer Daniels Midland Company (ADM) 0.0 $999.880000 28.00 35.71
FirstEnergy (FE) 0.0 $2.0k 70.00 28.57
Host Hotels & Resorts (HST) 0.0 $3.0k 152.00 19.74
J.C. Penney Company 0.0 $1.0k 200.00 5.00
Lumber Liquidators Holdings 0.0 $3.0k 125.00 24.00
Travelers Companies (TRV) 0.0 $3.0k 20.00 150.00
Union Pacific Corporation (UNP) 0.0 $3.0k 27.00 111.11
Transocean (RIG) 0.0 $2.0k 226.00 8.85
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Celestica 0.0 $3.0k 250.00 12.00
American Financial (AFG) 0.0 $3.0k 33.00 90.91
STAAR Surgical Company (STAA) 0.0 $3.0k 250.00 12.00
Baker Hughes Incorporated 0.0 $2.0k 40.00 50.00
CIGNA Corporation 0.0 $2.0k 13.00 153.85
Praxair 0.0 $2.0k 17.00 117.65
Encana Corp 0.0 $2.0k 222.00 9.01
Fiserv (FI) 0.0 $2.0k 13.00 153.85
Frontier Communications 0.0 $0 20.00 0.00
Xcel Energy (XEL) 0.0 $2.0k 49.00 40.82
Chesapeake Energy Corporation 0.0 $1.0k 150.00 6.67
Highwoods Properties (HIW) 0.0 $2.0k 37.00 54.05
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 153.00 13.07
Amdocs Ltd ord (DOX) 0.0 $1.0k 8.00 125.00
Invesco (IVZ) 0.0 $3.0k 80.00 37.50
VAALCO Energy (EGY) 0.0 $1.0k 1.0k 1.00
Perficient (PRFT) 0.0 $2.0k 125.00 16.00
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
Kilroy Realty Corporation (KRC) 0.0 $3.0k 46.00 65.22
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Northern Oil & Gas 0.0 $996.980000 631.00 1.58
Piper Jaffray Companies (PIPR) 0.0 $0 7.00 0.00
Boston Beer Company (SAM) 0.0 $1.0k 10.00 100.00
Chicago Bridge & Iron Company 0.0 $0 21.00 0.00
Cree 0.0 $2.0k 90.00 22.22
F.N.B. Corporation (FNB) 0.0 $3.0k 213.00 14.08
NxStage Medical 0.0 $3.0k 125.00 24.00
Equity Lifestyle Properties (ELS) 0.0 $999.940000 17.00 58.82
ImmunoGen 0.0 $2.0k 348.00 5.75
Kinross Gold Corp (KGC) 0.0 $3.0k 617.00 4.86
Corporate Office Properties Trust (CDP) 0.0 $3.0k 85.00 35.29
Transglobe Energy Corp 0.0 $2.0k 1.2k 1.67
Technology SPDR (XLK) 0.0 $2.0k 36.00 55.56
Industrial Services of America 0.0 $1.0k 400.00 2.50
Precision Drilling Corporation 0.0 $1.0k 295.00 3.39
Rayonier (RYN) 0.0 $999.990000 41.00 24.39
Senomyx 0.0 $2.0k 3.0k 0.67
Nabors Industries 0.0 $3.0k 350.00 8.57
PAR Technology Corporation (PAR) 0.0 $2.0k 250.00 8.00
Limoneira Company (LMNR) 0.0 $3.0k 126.00 23.81
Liberty Property Trust 0.0 $3.0k 67.00 44.78
Seadrill 0.0 $1.0k 1.5k 0.67
USA Technologies 0.0 $3.0k 500.00 6.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 84.00 35.71
Weingarten Realty Investors 0.0 $3.0k 101.00 29.70
Thomson Reuters Corp 0.0 $3.0k 75.00 40.00
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
Oasis Petroleum 0.0 $2.0k 250.00 8.00
Amarin Corporation 0.0 $1.0k 250.00 4.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 14.00 0.00
Barclays Bank Plc etf 0.0 $999.900000 22.00 45.45
Hudson Pacific Properties (HPP) 0.0 $3.0k 78.00 38.46
Quad/Graphics (QUAD) 0.0 $3.0k 125.00 24.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 162.00 12.35
Riverview Ban (RVSB) 0.0 $0 20.00 0.00
Kandi Technolgies 0.0 $2.0k 500.00 4.00
Industries N shs - a - (LYB) 0.0 $3.0k 38.00 78.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 15.00 133.33
Calix (CALX) 0.0 $0 2.00 0.00
CurrencyShares Australian Dollar Trust 0.0 $0 4.00 0.00
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
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 22.00 0.00
United States Gasoline Fund (UGA) 0.0 $0 4.00 0.00
Exfo 0.0 $1.0k 250.00 4.00
Rockwell Medical Technologies 0.0 $2.0k 250.00 8.00
Top Image Systems Ltd ord 0.0 $2.0k 2.0k 1.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $0 7.00 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 10.00 0.00
Servotronics (SVT) 0.0 $0 3.00 0.00
Barclays Bank Plc equity 0.0 $999.920000 29.00 34.48
D Spdr Series Trust (XTN) 0.0 $1.0k 14.00 71.43
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 56.00 53.57
Marathon Petroleum Corp (MPC) 0.0 $3.0k 57.00 52.63
Profire Energy 0.0 $0 36.00 0.00
Wpx Energy 0.0 $0 33.00 0.00
Neonode 0.0 $0 8.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $2.0k 250.00 8.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 38.00 26.32
Phillips 66 (PSX) 0.0 $2.0k 28.00 71.43
Usa Compression Partners (USAC) 0.0 $2.0k 125.00 16.00
Liberty Global Inc C 0.0 $1.0k 43.00 23.26
Coty Inc Cl A (COTY) 0.0 $1.0k 68.00 14.71
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 133.00 22.56
Ring Energy (REI) 0.0 $3.0k 250.00 12.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 132.00 22.73
Royce Global Value Tr (RGT) 0.0 $1.0k 86.00 11.63
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 80.00 37.50
Barracuda Networks 0.0 $3.0k 125.00 24.00
Brixmor Prty (BRX) 0.0 $3.0k 179.00 16.76
Burlington Stores (BURL) 0.0 $3.0k 29.00 103.45
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 250.00 8.00
Alpine Total Dyn Fd New cefs 0.0 $3.0k 400.00 7.50
Castlight Health 0.0 $3.0k 700.00 4.29
Transatlantic Petroleum Ltd Sh 0.0 $1.0k 1.0k 1.00
New Home 0.0 $1.0k 125.00 8.00
Ignyta 0.0 $3.0k 250.00 12.00
Now (DNOW) 0.0 $2.0k 123.00 16.26
Time 0.0 $0 15.00 0.00
Parsley Energy Inc-class A 0.0 $3.0k 125.00 24.00
Geo Group Inc/the reit (GEO) 0.0 $3.0k 93.00 32.26
Turtle Beach 0.0 $0 280.00 0.00
Cheetah Mobile 0.0 $3.0k 250.00 12.00
Washington Prime (WB) 0.0 $3.0k 52.00 57.69
leju Holdings 0.0 $0 24.00 0.00
Tyson Foods Inc cnv p 0.0 $3.0k 45.00 66.67
Vectrus (VVX) 0.0 $0 6.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 63.00 31.75
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 21.00 95.24
Education Rlty Tr New ret 0.0 $2.0k 58.00 34.48
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 34.00 88.24
Hortonworks 0.0 $3.0k 250.00 12.00
Axalta Coating Sys (AXTA) 0.0 $1.0k 44.00 22.73
Vivint Solar 0.0 $3.0k 500.00 6.00
Orbital Atk 0.0 $1.0k 15.00 66.67
Cleveland Biolabs 0.0 $3.0k 1.0k 3.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 250.00 12.00
Stericycle, Inc. pfd cv 0.0 $3.0k 40.00 75.00
Conformis 0.0 $2.0k 500.00 4.00
Cushing Energy Income 0.0 $3.0k 400.00 7.50
Titan Pharmaceutical 0.0 $2.0k 1.1k 1.83
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 9.00 0.00
Sharpspring Inc Com equity / small cap 0.0 $3.0k 750.00 4.00
Adesto Technologies 0.0 $2.0k 500.00 4.00
Colony Starwood Homes 0.0 $1.0k 27.00 37.04
Inventergy Global 0.0 $0 10.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 24.00 41.67
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
Enersis Chile Sa (ENIC) 0.0 $3.0k 475.00 6.32
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 85.00 23.53
Cytori Therapeutics 0.0 $1.0k 1.0k 0.97
Advansix (ASIX) 0.0 $0 12.00 0.00
Novan 0.0 $1.0k 250.00 4.00
Gemphire Therapeutics 0.0 $3.0k 250.00 12.00
Arconic 0.0 $2.0k 70.00 28.57
Liberty Ventures - Ser A 0.0 $1.0k 27.00 37.04
Great Plains Energy Incorporated conv prf 0.0 $3.0k 65.00 46.15
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 125.00 16.00
Gramercy Property Trust 0.0 $2.0k 65.00 30.77
Adient (ADNT) 0.0 $2.0k 34.00 58.82
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 36.00 27.78
Arconic 0.0 $2.0k 50.00 40.00
Everspin Technologies (MRAM) 0.0 $2.0k 125.00 16.00
Bioverativ Inc Com equity 0.0 $2.0k 29.00 68.97
Dxc Technology (DXC) 0.0 $2.0k 23.00 86.96
Dasan Zhone Solutions 0.0 $0 1.00 0.00
Propetro Hldg (PUMP) 0.0 $2.0k 125.00 16.00
Invitation Homes (INVH) 0.0 $999.700000 65.00 15.38
Xerox 0.0 $3.0k 97.00 30.93
Yext (YEXT) 0.0 $2.0k 125.00 16.00
Chanticleer Hldgs 0.0 $3.0k 1.0k 3.00