Thompson Davis & Co

Thompson Davis & Co as of Sept. 30, 2017

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 1138 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 1.9 $1.1M 4.6k 230.82
Facebook Inc cl a (META) 1.8 $1.0M 5.9k 170.84
Apple (AAPL) 1.7 $948k 6.2k 154.05
Bank of America Corporation (BAC) 1.7 $939k 37k 25.33
Vanguard Value ETF (VTV) 1.6 $873k 8.7k 99.82
Amazon (AMZN) 1.4 $802k 834.00 961.63
Intel Corporation (INTC) 1.4 $796k 21k 38.08
Academy Fds Tr innov ibd50 1.4 $761k 24k 31.64
Caredx (CDNA) 1.3 $754k 204k 3.70
SPDR S&P MidCap 400 ETF (MDY) 1.1 $628k 1.9k 326.57
JPMorgan Chase & Co. (JPM) 1.1 $611k 6.4k 95.56
Spdr S&p 500 Etf (SPY) 1.1 $596k 2.4k 251.26
Procter & Gamble Company (PG) 1.1 $592k 6.5k 90.95
Gencor Industries (GENC) 1.0 $545k 31k 17.64
Microsoft Corporation (MSFT) 0.9 $534k 7.2k 74.53
Citigroup (C) 0.9 $537k 7.4k 72.69
PowerShares QQQ Trust, Series 1 0.9 $526k 3.6k 145.38
iShares Russell 2000 Value Index (IWN) 0.9 $509k 4.1k 124.09
Dowdupont 0.9 $498k 7.2k 69.22
SPDR S&P Biotech (XBI) 0.8 $455k 5.3k 86.63
First Data 0.8 $421k 23k 18.03
Kinsale Cap Group (KNSL) 0.7 $410k 9.5k 43.16
Exxon Mobil Corporation (XOM) 0.7 $404k 4.9k 82.00
Raytheon Company 0.7 $390k 2.1k 186.42
Antares Pharma 0.7 $365k 113k 3.24
UnitedHealth (UNH) 0.6 $361k 1.8k 195.98
Gulfport Energy Corporation 0.6 $357k 25k 14.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.6 $354k 9.7k 36.49
Kratos Defense & Security Solutions (KTOS) 0.6 $353k 27k 13.07
Powershares Etf Tr Ii s^p500 low vol 0.6 $353k 7.7k 45.78
Fitbit 0.6 $346k 50k 6.97
Verizon Communications (VZ) 0.6 $333k 6.7k 49.47
salesforce (CRM) 0.6 $334k 3.6k 93.51
Oclaro 0.6 $328k 38k 8.62
Alibaba Group Holding (BABA) 0.6 $321k 1.9k 172.77
Alcoa (AA) 0.6 $314k 6.7k 46.55
Dominion Resources (D) 0.6 $309k 4.0k 76.85
Republic Services (RSG) 0.5 $297k 4.5k 66.00
Boston Scientific Corporation (BSX) 0.5 $297k 10k 29.18
Applied Materials (AMAT) 0.5 $301k 5.8k 52.17
Visa (V) 0.5 $294k 2.8k 105.41
NVIDIA Corporation (NVDA) 0.5 $288k 1.6k 178.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $290k 3.6k 80.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $290k 3.0k 95.77
Bank of New York Mellon Corporation (BK) 0.5 $277k 5.2k 52.95
SPDR Gold Trust (GLD) 0.5 $276k 2.3k 121.69
iShares Russell 2000 Index (IWM) 0.5 $275k 1.9k 147.93
Lumentum Hldgs (LITE) 0.5 $276k 5.1k 54.44
Alphabet Inc Class A cs (GOOGL) 0.5 $272k 279.00 974.91
At&t (T) 0.5 $265k 6.8k 39.13
Nasdaq Omx (NDAQ) 0.5 $258k 3.3k 77.69
Stanley Furniture 0.5 $260k 220k 1.18
Primo Water Corporation 0.5 $252k 21k 11.86
Hudson Technologies (HDSN) 0.5 $255k 33k 7.81
Berkshire Hathaway (BRK.B) 0.4 $251k 1.4k 183.21
Royce Value Trust (RVT) 0.4 $247k 16k 15.77
Acacia Communications 0.4 $247k 5.3k 47.05
Williams-Sonoma (WSM) 0.4 $239k 4.8k 49.79
Ii-vi 0.4 $239k 5.8k 41.21
Zagg 0.4 $231k 15k 15.72
Mondelez Int (MDLZ) 0.4 $230k 5.7k 40.67
Vanguard Small-Cap Value ETF (VBR) 0.4 $227k 1.8k 127.89
Luna Innovations Incorporated (LUNA) 0.4 $229k 135k 1.69
AES Corporation (AES) 0.4 $223k 20k 11.04
Advanced Micro Devices (AMD) 0.4 $223k 18k 12.77
Activision Blizzard 0.4 $218k 3.4k 64.52
Tesla Motors (TSLA) 0.4 $221k 648.00 341.05
Dunkin' Brands Group 0.4 $218k 4.1k 53.17
Ringcentral (RNG) 0.4 $219k 5.3k 41.71
Walgreen Boots Alliance 0.4 $216k 2.8k 77.14
Johnson & Johnson (JNJ) 0.4 $205k 1.6k 130.08
Wells Fargo & Company (WFC) 0.4 $203k 3.7k 55.09
Ishares Tr fltg rate nt (FLOT) 0.4 $202k 4.0k 50.89
Alphabet Inc Class C cs (GOOG) 0.4 $206k 215.00 958.14
Novanta (NOVT) 0.4 $202k 4.6k 43.68
Twilio Inc cl a (TWLO) 0.3 $194k 6.5k 29.85
Intrepid Potash 0.3 $184k 42k 4.35
Sterling Construction Company (STRL) 0.3 $179k 12k 15.23
DNP Select Income Fund (DNP) 0.3 $173k 15k 11.49
Cantel Medical 0.3 $171k 1.8k 94.16
Royce Micro Capital Trust (RMT) 0.3 $172k 18k 9.39
Cryoport Inc Com Par $0 001 (CYRX) 0.3 $170k 17k 9.86
Adtran 0.3 $157k 6.5k 24.06
Acacia Research Corporation (ACTG) 0.3 $161k 35k 4.55
Stanley Black & Decker (SWK) 0.3 $154k 1.0k 150.54
STMicroelectronics (STM) 0.3 $155k 8.0k 19.38
Mitek Systems (MITK) 0.3 $154k 16k 9.48
Qualys (QLYS) 0.3 $155k 3.0k 51.67
Paypal Holdings (PYPL) 0.3 $155k 2.4k 64.02
FedEx Corporation (FDX) 0.3 $146k 646.00 226.01
Pepsi (PEP) 0.2 $140k 1.3k 111.29
Xpo Logistics Inc equity (XPO) 0.2 $144k 2.1k 67.73
Comcast Corporation (CMCSA) 0.2 $136k 3.5k 38.51
Pfizer (PFE) 0.2 $134k 3.8k 35.62
Northrop Grumman Corporation (NOC) 0.2 $137k 477.00 287.21
Southern Company (SO) 0.2 $137k 2.8k 49.09
CSX Corporation (CSX) 0.2 $132k 2.4k 54.14
Athersys 0.2 $132k 64k 2.05
Chegg (CHGG) 0.2 $132k 8.9k 14.87
Chromadex Corp (NAGE) 0.2 $128k 30k 4.30
United Technologies Corporation 0.2 $125k 1.1k 115.74
American Electric Power Company (AEP) 0.2 $123k 1.8k 70.17
Celgene Corporation 0.2 $124k 853.00 145.37
RF Industries (RFIL) 0.2 $123k 53k 2.34
Axogen (AXGN) 0.2 $126k 6.5k 19.38
Cancer Genetics 0.2 $127k 47k 2.70
Care 0.2 $123k 7.8k 15.87
Dycom Industries (DY) 0.2 $118k 1.4k 85.82
Myers Industries (MYE) 0.2 $118k 5.7k 20.86
British American Tobac (BTI) 0.2 $119k 1.9k 62.27
Casella Waste Systems (CWST) 0.2 $118k 6.3k 18.88
Vanguard Consumer Staples ETF (VDC) 0.2 $118k 855.00 138.01
Mobileiron 0.2 $121k 33k 3.70
Zayo Group Hldgs 0.2 $116k 3.4k 34.37
Nutanix Inc cl a (NTNX) 0.2 $118k 5.3k 22.48
Vanguard Total Stock Market ETF (VTI) 0.2 $112k 867.00 129.18
MasterCard Incorporated (MA) 0.2 $105k 742.00 141.51
Global Payments (GPN) 0.2 $110k 1.2k 95.16
Key (KEY) 0.2 $107k 5.7k 18.89
Financial Select Sector SPDR (XLF) 0.2 $109k 4.2k 25.81
Waste Connections (WCN) 0.2 $108k 1.5k 70.18
Caterpillar (CAT) 0.2 $102k 820.00 124.39
Albemarle Corporation (ALB) 0.2 $102k 750.00 136.00
iShares S&P 500 Growth Index (IVW) 0.2 $102k 714.00 142.86
Vanguard Growth ETF (VUG) 0.2 $101k 762.00 132.55
iShares Russell Microcap Index (IWC) 0.2 $104k 1.1k 94.03
Intercontinental Exchange (ICE) 0.2 $102k 1.5k 68.87
Digital Turbine (APPS) 0.2 $101k 67k 1.51
Atlassian Corp Plc cl a 0.2 $103k 2.9k 35.21
Abbott Laboratories (ABT) 0.2 $96k 1.8k 53.57
Merck & Co (MRK) 0.2 $94k 1.5k 63.99
M/I Homes (MHO) 0.2 $98k 3.7k 26.64
Extreme Networks (EXTR) 0.2 $96k 8.1k 11.85
Boingo Wireless 0.2 $96k 4.5k 21.33
Tableau Software Inc Cl A 0.2 $94k 1.3k 75.20
Calatlantic 0.2 $95k 2.6k 36.81
Global X Fds glb x lithium (LIT) 0.2 $94k 2.5k 37.54
Texas Instruments Incorporated (TXN) 0.2 $90k 1.0k 89.55
KapStone Paper and Packaging 0.2 $93k 4.3k 21.57
Hexcel Corporation (HXL) 0.2 $89k 1.6k 57.23
Brixmor Prty (BRX) 0.2 $89k 4.7k 18.90
Gabelli mutual funds - (GGZ) 0.2 $90k 6.8k 13.24
Energizer Holdings (ENR) 0.2 $93k 2.0k 45.95
Voyager Therapeutics (VYGR) 0.2 $92k 4.5k 20.61
Ecolab (ECL) 0.1 $82k 636.00 128.93
Coherent 0.1 $82k 349.00 234.96
Danaher Corporation (DHR) 0.1 $84k 983.00 85.45
Carlisle Companies (CSL) 0.1 $85k 850.00 100.00
Enterprise Products Partners (EPD) 0.1 $85k 3.3k 26.15
Ametek (AME) 0.1 $82k 1.2k 66.24
EXACT Sciences Corporation (EXAS) 0.1 $82k 1.8k 46.86
Ryman Hospitality Pptys (RHP) 0.1 $87k 1.4k 62.77
Model N (MODN) 0.1 $86k 5.8k 14.96
Metropcs Communications (TMUS) 0.1 $85k 1.4k 61.82
Square Inc cl a (XYZ) 0.1 $86k 3.0k 28.91
Broad 0.1 $87k 358.00 243.02
Blackline (BL) 0.1 $85k 2.5k 34.00
Costco Wholesale Corporation (COST) 0.1 $79k 480.00 164.58
Entegris (ENTG) 0.1 $77k 2.7k 28.89
priceline.com Incorporated 0.1 $81k 44.00 1840.91
Gabelli Equity Trust (GAB) 0.1 $81k 13k 6.48
First Trust Cloud Computing Et (SKYY) 0.1 $78k 1.9k 42.09
Hortonworks 0.1 $80k 4.7k 16.90
Home Depot (HD) 0.1 $76k 462.00 164.50
Cisco Systems (CSCO) 0.1 $71k 2.1k 33.40
Stryker Corporation (SYK) 0.1 $71k 503.00 141.15
Shire 0.1 $71k 463.00 153.35
Marriott International (MAR) 0.1 $71k 648.00 109.57
Data I/O Corporation (DAIO) 0.1 $76k 7.6k 10.00
Inovalon Holdings Inc Cl A 0.1 $75k 4.4k 17.14
Blackstone 0.1 $67k 2.0k 33.50
Snap-on Incorporated (SNA) 0.1 $66k 446.00 147.98
Boeing Company (BA) 0.1 $70k 276.00 253.62
Royal Dutch Shell 0.1 $68k 1.1k 60.34
Oracle Corporation (ORCL) 0.1 $69k 1.4k 48.66
EnerSys (ENS) 0.1 $69k 993.00 69.49
Raymond James Financial (RJF) 0.1 $68k 808.00 84.16
RTI Biologics 0.1 $66k 15k 4.56
Fortune Brands (FBIN) 0.1 $68k 1.0k 66.86
Workday Inc cl a (WDAY) 0.1 $67k 635.00 105.51
Determine 0.1 $65k 30k 2.16
Reinsurance Group of America (RGA) 0.1 $61k 437.00 139.59
American Express Company (AXP) 0.1 $63k 692.00 91.04
Eli Lilly & Co. (LLY) 0.1 $62k 728.00 85.16
Public Storage (PSA) 0.1 $62k 291.00 213.06
GlaxoSmithKline 0.1 $60k 1.5k 40.54
Honeywell International (HON) 0.1 $61k 433.00 140.88
Advanced Energy Industries (AEIS) 0.1 $64k 790.00 81.01
Southwest Airlines (LUV) 0.1 $64k 1.1k 55.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $61k 271.00 225.09
Vanguard Large-Cap ETF (VV) 0.1 $64k 555.00 115.32
Vonage Holdings 0.1 $62k 7.6k 8.13
Fortinet (FTNT) 0.1 $63k 1.8k 35.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $61k 2.0k 30.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $62k 700.00 88.57
Asure Software (ASUR) 0.1 $62k 5.0k 12.36
Medtronic (MDT) 0.1 $60k 768.00 78.12
Natera (NTRA) 0.1 $61k 4.8k 12.84
Lci Industries (LCII) 0.1 $64k 549.00 116.58
Support 0.1 $63k 27k 2.33
Discover Financial Services 0.1 $57k 879.00 64.85
Wal-Mart Stores (WMT) 0.1 $54k 685.00 78.83
Walt Disney Company (DIS) 0.1 $56k 570.00 98.25
Bristol Myers Squibb (BMY) 0.1 $54k 847.00 63.75
Illinois Tool Works (ITW) 0.1 $57k 388.00 146.91
Littelfuse (LFUS) 0.1 $54k 277.00 194.95
Centene Corporation (CNC) 0.1 $55k 569.00 96.66
Monolithic Power Systems (MPWR) 0.1 $59k 558.00 105.73
Scotts Miracle-Gro Company (SMG) 0.1 $54k 556.00 97.12
iShares S&P 500 Value Index (IVE) 0.1 $56k 522.00 107.28
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $55k 3.4k 16.29
U.s. Concrete Inc Cmn 0.1 $57k 750.00 76.00
Synacor 0.1 $56k 21k 2.71
Cyrusone 0.1 $54k 909.00 59.41
Control4 0.1 $55k 1.9k 29.33
Ideal Power 0.1 $56k 22k 2.59
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $59k 9.2k 6.42
Civista Bancshares Inc equity (CIVB) 0.1 $59k 2.7k 22.16
Allianzgi Divers Inc & Cnv F 0.1 $54k 2.5k 21.60
Del Taco Restaurants 0.1 $56k 3.7k 15.34
Chubb (CB) 0.1 $55k 387.00 142.12
Gaia (GAIA) 0.1 $56k 4.6k 12.11
U.S. Bancorp (USB) 0.1 $53k 988.00 53.64
Fidelity National Information Services (FIS) 0.1 $49k 530.00 92.45
Ross Stores (ROST) 0.1 $53k 824.00 64.32
International Business Machines (IBM) 0.1 $52k 510.00 101.96
National Beverage (FIZZ) 0.1 $51k 410.00 124.39
Abiomed 0.1 $51k 303.00 168.32
Universal Display Corporation (OLED) 0.1 $52k 400.00 130.00
Alexion Pharmaceuticals 0.1 $52k 369.00 140.92
PGT 0.1 $52k 3.5k 14.86
Cae (CAE) 0.1 $50k 2.8k 17.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 632.00 83.86
American Tower Reit (AMT) 0.1 $53k 387.00 136.95
Epam Systems (EPAM) 0.1 $51k 579.00 88.08
Mazor Robotics Ltd. equities 0.1 $49k 1.0k 49.00
Supercom 0.1 $51k 15k 3.52
Park Hotels & Resorts Inc-wi (PK) 0.1 $49k 1.8k 27.59
BP (BP) 0.1 $45k 1.2k 38.59
Ansys (ANSS) 0.1 $43k 354.00 121.47
Norfolk Southern (NSC) 0.1 $44k 333.00 132.13
Chevron Corporation (CVX) 0.1 $43k 367.00 117.17
Cummins (CMI) 0.1 $44k 262.00 167.94
Rollins (ROL) 0.1 $47k 1.0k 46.35
Aetna 0.1 $48k 303.00 158.42
Integrated Device Technology 0.1 $47k 1.8k 26.86
Sanofi-Aventis SA (SNY) 0.1 $44k 881.00 49.94
Schlumberger (SLB) 0.1 $44k 630.00 69.84
Weyerhaeuser Company (WY) 0.1 $48k 1.4k 34.29
Biogen Idec (BIIB) 0.1 $48k 152.00 315.79
EOG Resources (EOG) 0.1 $46k 478.00 96.23
Sap (SAP) 0.1 $46k 423.00 108.75
Dover Corporation (DOV) 0.1 $43k 466.00 92.27
GATX Corporation (GATX) 0.1 $45k 728.00 61.81
Energy Select Sector SPDR (XLE) 0.1 $43k 635.00 67.72
Cabot Microelectronics Corporation 0.1 $45k 557.00 80.79
WGL Holdings 0.1 $43k 505.00 85.15
Navistar International Corporation 0.1 $44k 1.0k 44.00
Mednax (MD) 0.1 $45k 1.1k 42.74
Apollo Global Management 'a' 0.1 $48k 1.6k 30.19
Expedia (EXPE) 0.1 $44k 305.00 144.26
Fox Factory Hldg (FOXF) 0.1 $43k 1.0k 43.00
Catalent 0.1 $48k 1.2k 40.34
Dominion Mid Stream 0.1 $46k 1.5k 31.72
Invitae (NVTAQ) 0.1 $47k 5.0k 9.40
L3 Technologies 0.1 $45k 237.00 189.87
Camping World Hldgs (CWH) 0.1 $46k 1.1k 40.89
Cognizant Technology Solutions (CTSH) 0.1 $39k 539.00 72.36
BlackRock 0.1 $37k 82.00 451.22
General Electric Company 0.1 $41k 1.7k 24.23
Apache Corporation 0.1 $40k 872.00 45.87
Citrix Systems 0.1 $42k 551.00 76.23
V.F. Corporation (VFC) 0.1 $38k 590.00 64.41
Franklin Electric (FELE) 0.1 $40k 881.00 45.40
Timken Company (TKR) 0.1 $41k 840.00 48.81
Regions Financial Corporation (RF) 0.1 $42k 2.8k 15.21
Masco Corporation (MAS) 0.1 $37k 960.00 38.54
Yum! Brands (YUM) 0.1 $42k 565.00 74.34
BB&T Corporation 0.1 $37k 790.00 46.84
Deere & Company (DE) 0.1 $41k 323.00 126.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $42k 614.00 68.40
Gilead Sciences (GILD) 0.1 $38k 475.00 80.00
Constellation Brands (STZ) 0.1 $39k 198.00 196.97
Mueller Water Products (MWA) 0.1 $42k 3.3k 12.70
Oshkosh Corporation (OSK) 0.1 $42k 510.00 82.35
Omnicell (OMCL) 0.1 $41k 800.00 51.25
OSI Systems (OSIS) 0.1 $40k 437.00 91.53
Teledyne Technologies Incorporated (TDY) 0.1 $41k 259.00 158.30
Stifel Financial (SF) 0.1 $41k 765.00 53.59
Astec Industries (ASTE) 0.1 $42k 750.00 56.00
Teradyne (TER) 0.1 $42k 1.1k 37.17
Quaker Chemical Corporation (KWR) 0.1 $38k 257.00 147.86
iShares Russell 2000 Growth Index (IWO) 0.1 $42k 234.00 179.49
iShares Silver Trust (SLV) 0.1 $40k 2.6k 15.59
CAI International 0.1 $38k 1.3k 30.40
LogMeIn 0.1 $38k 341.00 111.44
LRAD Corporation 0.1 $38k 18k 2.15
Radcom (RDCM) 0.1 $42k 2.0k 21.00
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $39k 300.00 130.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $38k 5.5k 6.97
Duke Energy (DUK) 0.1 $42k 496.00 84.68
Sotherly Hotels (SOHO) 0.1 $40k 6.8k 5.93
Twitter 0.1 $38k 2.2k 16.93
Qts Realty Trust 0.1 $39k 750.00 52.00
Chimera Investment Corp etf 0.1 $38k 2.0k 19.00
Etsy (ETSY) 0.1 $40k 2.4k 16.84
Fortive (FTV) 0.1 $41k 581.00 70.57
Johnson Controls International Plc equity (JCI) 0.1 $37k 906.00 40.84
Sba Communications Corp (SBAC) 0.1 $41k 286.00 143.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $35k 786.00 44.53
Health Care SPDR (XLV) 0.1 $34k 415.00 81.93
Great Plains Energy Incorporated 0.1 $34k 1.1k 30.28
Western Digital (WDC) 0.1 $35k 403.00 86.85
Novartis (NVS) 0.1 $36k 424.00 84.91
TJX Companies (TJX) 0.1 $33k 443.00 74.49
General Dynamics Corporation (GD) 0.1 $32k 154.00 207.79
FLIR Systems 0.1 $32k 813.00 39.36
Astoria Financial Corporation 0.1 $35k 1.6k 21.32
Kopin Corporation (KOPN) 0.1 $32k 7.8k 4.13
Maximus (MMS) 0.1 $34k 520.00 65.38
Darling International (DAR) 0.1 $32k 1.9k 17.26
ON Semiconductor (ON) 0.1 $35k 1.9k 18.36
Eaton Vance 0.1 $36k 729.00 49.38
Meritage Homes Corporation (MTH) 0.1 $33k 733.00 45.02
Intuit (INTU) 0.1 $34k 238.00 142.86
LaSalle Hotel Properties 0.1 $36k 1.2k 29.36
Moog (MOG.A) 0.1 $32k 381.00 83.99
Shore Bancshares (SHBI) 0.1 $36k 2.2k 16.50
Anika Therapeutics (ANIK) 0.1 $32k 550.00 58.18
Altra Holdings 0.1 $34k 697.00 48.78
Pixelworks 0.1 $33k 7.0k 4.74
Amtech Systems (ASYS) 0.1 $36k 3.0k 12.00
Vanguard Small-Cap ETF (VB) 0.1 $33k 230.00 143.48
Vanguard European ETF (VGK) 0.1 $34k 582.00 58.42
Arotech Corporation 0.1 $32k 7.5k 4.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $36k 4.0k 9.00
Tg Therapeutics (TGTX) 0.1 $36k 3.0k 11.87
Extended Stay America 0.1 $35k 1.8k 19.80
Zendesk 0.1 $34k 1.2k 28.99
Firstcash 0.1 $36k 577.00 62.39
Celcuity (CELC) 0.1 $34k 2.8k 12.36
Northern Trust Corporation (NTRS) 0.1 $26k 285.00 91.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30k 500.00 60.00
Incyte Corporation (INCY) 0.1 $28k 237.00 118.14
Cardinal Health (CAH) 0.1 $27k 401.00 67.33
Core Laboratories 0.1 $26k 267.00 97.38
LKQ Corporation (LKQ) 0.1 $28k 790.00 35.44
Albany International (AIN) 0.1 $26k 457.00 56.89
Cabot Corporation (CBT) 0.1 $30k 537.00 55.87
Laboratory Corp. of America Holdings 0.1 $28k 188.00 148.94
Red Hat 0.1 $30k 274.00 109.49
Amgen (AMGN) 0.1 $31k 165.00 187.88
Honda Motor (HMC) 0.1 $29k 965.00 30.05
Total (TTE) 0.1 $28k 521.00 53.74
Accenture (ACN) 0.1 $26k 190.00 136.84
Lowe's Companies (LOW) 0.1 $26k 320.00 81.25
Service Corporation International (SCI) 0.1 $27k 778.00 34.70
Fastenal Company (FAST) 0.1 $28k 613.00 45.68
Nelnet (NNI) 0.1 $26k 520.00 50.00
Toro Company (TTC) 0.1 $28k 444.00 63.06
Delta Air Lines (DAL) 0.1 $27k 559.00 48.30
Micron Technology (MU) 0.1 $29k 750.00 38.67
Enbridge (ENB) 0.1 $28k 676.00 41.42
Eni S.p.A. (E) 0.1 $29k 875.00 33.14
American Equity Investment Life Holding 0.1 $30k 1.0k 28.65
ManTech International Corporation 0.1 $26k 585.00 44.44
Consolidated Communications Holdings 0.1 $29k 1.5k 18.86
Prudential Public Limited Company (PUK) 0.1 $29k 602.00 48.17
South Jersey Industries 0.1 $29k 840.00 34.52
United Bankshares (UBSI) 0.1 $26k 703.00 36.98
Trustmark Corporation (TRMK) 0.1 $27k 805.00 33.54
Gentex Corporation (GNTX) 0.1 $29k 1.5k 19.70
Healthcare Services (HCSG) 0.1 $26k 484.00 53.72
TransDigm Group Incorporated (TDG) 0.1 $31k 121.00 256.20
IntriCon Corporation 0.1 $30k 2.5k 12.00
Rbc Cad (RY) 0.1 $31k 400.00 77.50
PAR Technology Corporation (PAR) 0.1 $30k 2.9k 10.43
Boston Properties (BXP) 0.1 $30k 242.00 123.97
iShares Lehman Aggregate Bond (AGG) 0.1 $26k 233.00 111.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $30k 148.00 202.70
QuinStreet (QNST) 0.1 $26k 3.5k 7.43
Garmin (GRMN) 0.1 $27k 497.00 54.33
Vanguard Emerging Markets ETF (VWO) 0.1 $27k 610.00 44.26
Iteris (ITI) 0.1 $27k 4.0k 6.75
SPDR S&P Dividend (SDY) 0.1 $27k 300.00 90.00
Embraer S A (ERJ) 0.1 $28k 1.3k 22.40
Univest Corp. of PA (UVSP) 0.1 $26k 804.00 32.34
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $29k 189.00 153.44
iShares Dow Jones US Financial (IYF) 0.1 $28k 250.00 112.00
Pro-dex Inc Colo equity (PDEX) 0.1 $26k 3.6k 7.22
Kinder Morgan (KMI) 0.1 $28k 1.5k 19.23
Hca Holdings (HCA) 0.1 $28k 349.00 80.23
Telefonica Brasil Sa 0.1 $26k 1.6k 15.95
United Fire & Casualty (UFCS) 0.1 $30k 663.00 45.25
Gaslog 0.1 $26k 1.5k 17.31
Ishares Inc emrgmkt dividx (DVYE) 0.1 $31k 750.00 41.33
Sanmina (SANM) 0.1 $26k 696.00 37.36
Fusion Telecomm Intl 0.1 $27k 10k 2.70
Ubs Group (UBS) 0.1 $28k 1.7k 16.97
Mylan Nv 0.1 $27k 850.00 31.76
Allergan 0.1 $29k 143.00 202.80
Pure Storage Inc - Class A (PSTG) 0.1 $28k 1.8k 16.00
Tivo Corp 0.1 $26k 1.3k 20.00
Ishares Msci Japan (EWJ) 0.1 $29k 512.00 56.64
Schneider National Inc cl b (SNDR) 0.1 $28k 1.1k 24.89
E TRADE Financial Corporation 0.0 $20k 448.00 44.64
Goldman Sachs (GS) 0.0 $22k 94.00 234.04
Baxter International (BAX) 0.0 $22k 354.00 62.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 134.00 149.25
Ameren Corporation (AEE) 0.0 $22k 377.00 58.36
Autodesk (ADSK) 0.0 $21k 187.00 112.30
Paychex (PAYX) 0.0 $21k 342.00 61.40
Royal Caribbean Cruises (RCL) 0.0 $24k 201.00 119.40
SYSCO Corporation (SYY) 0.0 $22k 405.00 54.32
T. Rowe Price (TROW) 0.0 $21k 230.00 91.30
Adobe Systems Incorporated (ADBE) 0.0 $23k 157.00 146.50
C.R. Bard 0.0 $22k 70.00 314.29
Akamai Technologies (AKAM) 0.0 $23k 462.00 49.78
Charles River Laboratories (CRL) 0.0 $20k 183.00 109.29
CSG Systems International (CSGS) 0.0 $20k 500.00 40.00
Xilinx 0.0 $23k 326.00 70.55
Synopsys (SNPS) 0.0 $22k 274.00 80.29
Thermo Fisher Scientific (TMO) 0.0 $20k 106.00 188.68
Horace Mann Educators Corporation (HMN) 0.0 $24k 613.00 39.15
Allstate Corporation (ALL) 0.0 $22k 242.00 90.91
ConocoPhillips (COP) 0.0 $21k 412.00 50.97
Credit Suisse Group 0.0 $25k 1.6k 15.94
eBay (EBAY) 0.0 $24k 618.00 38.83
Halliburton Company (HAL) 0.0 $22k 477.00 46.12
Macy's (M) 0.0 $25k 1.1k 22.22
NCR Corporation (VYX) 0.0 $20k 545.00 36.70
Nextera Energy (NEE) 0.0 $25k 168.00 148.81
Philip Morris International (PM) 0.0 $20k 183.00 109.29
Encana Corp 0.0 $21k 1.8k 11.92
Qualcomm (QCOM) 0.0 $22k 428.00 51.40
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 3.2k 6.55
Exelon Corporation (EXC) 0.0 $23k 604.00 38.08
Starbucks Corporation (SBUX) 0.0 $20k 369.00 54.20
Penn National Gaming (PENN) 0.0 $25k 1.1k 23.79
D.R. Horton (DHI) 0.0 $23k 587.00 39.18
Overstock (BBBY) 0.0 $24k 800.00 30.00
Alliance Data Systems Corporation (BFH) 0.0 $24k 107.00 224.30
C.H. Robinson Worldwide (CHRW) 0.0 $20k 265.00 75.47
Verisk Analytics (VRSK) 0.0 $21k 254.00 82.68
Marathon Oil Corporation (MRO) 0.0 $20k 1.5k 13.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $25k 1.5k 16.58
Herbalife Ltd Com Stk (HLF) 0.0 $24k 358.00 67.04
Prosperity Bancshares (PB) 0.0 $25k 373.00 67.02
Atlas Air Worldwide Holdings 0.0 $25k 375.00 66.67
Bottomline Technologies 0.0 $24k 750.00 32.00
Medical Properties Trust (MPW) 0.0 $23k 1.7k 13.20
Oil States International (OIS) 0.0 $25k 998.00 25.05
Sangamo Biosciences (SGMO) 0.0 $23k 1.5k 15.33
Randgold Resources 0.0 $24k 250.00 96.00
Molina Healthcare (MOH) 0.0 $24k 355.00 67.61
Unilever (UL) 0.0 $25k 428.00 58.41
Church & Dwight (CHD) 0.0 $25k 520.00 48.08
EastGroup Properties (EGP) 0.0 $21k 239.00 87.87
WesBan (WSBC) 0.0 $21k 518.00 40.54
Callidus Software 0.0 $20k 800.00 25.00
Golar Lng (GLNG) 0.0 $20k 875.00 22.86
iRobot Corporation (IRBT) 0.0 $23k 300.00 76.67
Scripps Networks Interactive 0.0 $23k 273.00 84.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 100.00 220.00
Consumer Discretionary SPDR (XLY) 0.0 $23k 250.00 92.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 130.00 161.54
Proshares Tr (UYG) 0.0 $23k 200.00 115.00
Ligand Pharmaceuticals In (LGND) 0.0 $21k 155.00 135.48
Lance 0.0 $21k 558.00 37.63
Magic Software Enterprises (MGIC) 0.0 $24k 2.8k 8.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 382.00 54.97
Huntington Ingalls Inds (HII) 0.0 $22k 95.00 231.58
Post Holdings Inc Common (POST) 0.0 $22k 250.00 88.00
Aon 0.0 $24k 166.00 144.58
Pdc Energy 0.0 $21k 436.00 48.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 995.00 25.13
Bloomin Brands (BLMN) 0.0 $25k 1.4k 17.62
Manchester Utd Plc New Ord Cl (MANU) 0.0 $23k 1.3k 17.71
Wpp Plc- (WPP) 0.0 $22k 232.00 94.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $22k 410.00 53.66
Autohome Inc- (ATHM) 0.0 $23k 375.00 61.33
Nuveen All Cap Ene Mlp Opport mf 0.0 $21k 2.4k 8.75
Arista Networks 0.0 $24k 125.00 192.00
Citizens Financial (CFG) 0.0 $20k 524.00 38.17
Anthem (ELV) 0.0 $20k 107.00 186.92
Upland Software (UPLD) 0.0 $21k 1.0k 21.00
Tekla World Healthcare Fd ben int (THW) 0.0 $22k 1.5k 14.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20k 500.00 40.00
Match 0.0 $24k 1.0k 23.41
Spring Bk Pharmaceuticals In 0.0 $22k 1.3k 16.92
Cogint 0.0 $22k 4.5k 4.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $20k 961.00 20.81
China Mobile 0.0 $18k 364.00 49.45
HSBC Holdings (HSBC) 0.0 $18k 359.00 50.14
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 472.00 38.14
Progressive Corporation (PGR) 0.0 $19k 389.00 48.84
Charles Schwab Corporation (SCHW) 0.0 $17k 386.00 44.04
PNC Financial Services (PNC) 0.0 $19k 141.00 134.75
McDonald's Corporation (MCD) 0.0 $16k 101.00 158.42
Continental Resources 0.0 $16k 415.00 38.55
Genuine Parts Company (GPC) 0.0 $17k 182.00 93.41
Sealed Air (SEE) 0.0 $18k 416.00 43.27
Nokia Corporation (NOK) 0.0 $16k 2.6k 6.16
Emerson Electric (EMR) 0.0 $15k 238.00 63.03
AmerisourceBergen (COR) 0.0 $16k 196.00 81.63
Vishay Intertechnology (VSH) 0.0 $19k 1.0k 19.00
Weight Watchers International 0.0 $16k 375.00 42.67
Eastman Chemical Company (EMN) 0.0 $18k 203.00 88.67
McKesson Corporation (MCK) 0.0 $18k 117.00 153.85
Altria (MO) 0.0 $16k 254.00 62.99
Anadarko Petroleum Corporation 0.0 $19k 385.00 49.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 3.0k 5.69
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 426.00 35.21
Unilever 0.0 $15k 252.00 59.52
Williams Companies (WMB) 0.0 $15k 496.00 30.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.1k 13.75
Murphy Oil Corporation (MUR) 0.0 $15k 566.00 26.50
Anheuser-Busch InBev NV (BUD) 0.0 $18k 148.00 121.62
Barclays (BCS) 0.0 $15k 1.5k 10.31
FactSet Research Systems (FDS) 0.0 $15k 81.00 185.19
eHealth (EHTH) 0.0 $18k 750.00 24.00
East West Ban (EWBC) 0.0 $18k 307.00 58.63
PPL Corporation (PPL) 0.0 $18k 485.00 37.11
Radian (RDN) 0.0 $15k 788.00 19.04
Webster Financial Corporation (WBS) 0.0 $17k 332.00 51.20
Brunswick Corporation (BC) 0.0 $15k 260.00 57.69
Humana (HUM) 0.0 $17k 71.00 239.44
Intevac (IVAC) 0.0 $19k 2.2k 8.64
Cypress Semiconductor Corporation 0.0 $15k 1.0k 15.00
Spartan Motors 0.0 $19k 1.7k 11.18
TowneBank (TOWN) 0.0 $15k 460.00 32.61
BHP Billiton (BHP) 0.0 $17k 423.00 40.19
Finisar Corporation 0.0 $17k 750.00 22.67
Plains All American Pipeline (PAA) 0.0 $19k 875.00 21.71
BorgWarner (BWA) 0.0 $17k 339.00 50.15
ING Groep (ING) 0.0 $19k 1.0k 18.72
Aqua America 0.0 $17k 500.00 34.00
Exactech 0.0 $17k 525.00 32.38
Stamps 0.0 $15k 75.00 200.00
United Natural Foods (UNFI) 0.0 $18k 432.00 41.67
Alexandria Real Estate Equities (ARE) 0.0 $18k 152.00 118.42
Key Technology 0.0 $17k 900.00 18.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 350.00 54.29
Kemet Corporation Cmn 0.0 $16k 750.00 21.33
FleetCor Technologies 0.0 $15k 95.00 157.89
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
MiMedx (MDXG) 0.0 $18k 1.5k 12.00
S&W Seed Company 0.0 $16k 5.0k 3.20
Insmed (INSM) 0.0 $16k 500.00 32.00
Te Connectivity Ltd for 0.0 $17k 207.00 82.13
Xo Group 0.0 $15k 750.00 20.00
Cbre Group Inc Cl A (CBRE) 0.0 $15k 403.00 37.22
Express Scripts Holding 0.0 $17k 276.00 61.59
Vocera Communications 0.0 $16k 500.00 32.00
Lam Research Corp conv 0.0 $15k 5.0k 3.00
Icad (ICAD) 0.0 $18k 4.0k 4.50
Globus Med Inc cl a (GMED) 0.0 $15k 503.00 29.82
Biotelemetry 0.0 $17k 500.00 34.00
Barracuda Networks 0.0 $15k 625.00 24.00
Criteo Sa Ads (CRTO) 0.0 $15k 369.00 40.65
Grubhub 0.0 $16k 300.00 53.33
Corium Intl 0.0 $16k 1.5k 10.97
Gaslog Partners 0.0 $17k 750.00 22.67
Sage Therapeutics (SAGE) 0.0 $18k 290.00 62.07
Assembly Biosciences 0.0 $17k 500.00 34.00
Pra Health Sciences 0.0 $19k 250.00 76.00
Nexpoint Residential Tr (NXRT) 0.0 $18k 750.00 24.00
Topbuild (BLD) 0.0 $16k 250.00 64.00
Relx (RELX) 0.0 $15k 693.00 21.65
Black Knight Finl Svcs Inc cl a 0.0 $18k 413.00 43.58
Hp (HPQ) 0.0 $16k 820.00 19.51
Cryoport Inc *w exp 07/29/202 0.0 $17k 2.8k 6.11
Tpi Composites (TPICQ) 0.0 $15k 667.00 22.49
Trade Desk (TTD) 0.0 $15k 250.00 60.00
Arconic 0.0 $17k 670.00 25.37
Snap Inc cl a (SNAP) 0.0 $18k 1.3k 14.40
Arcelormittal Cl A Ny Registry (MT) 0.0 $15k 582.00 25.77
Telaria 0.0 $17k 3.9k 4.35
Owens Corning (OC) 0.0 $12k 150.00 80.00
Corning Incorporated (GLW) 0.0 $11k 362.00 30.39
Leucadia National 0.0 $10k 390.00 25.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 106.00 132.08
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
State Street Corporation (STT) 0.0 $13k 134.00 97.01
Signature Bank (SBNY) 0.0 $9.0k 68.00 132.35
Total System Services 0.0 $9.0k 132.00 68.18
SLM Corporation (SLM) 0.0 $14k 1.2k 11.87
Affiliated Managers (AMG) 0.0 $13k 69.00 188.41
Canadian Natl Ry (CNI) 0.0 $14k 167.00 83.83
Coca-Cola Company (KO) 0.0 $14k 301.00 46.51
Devon Energy Corporation (DVN) 0.0 $11k 307.00 35.83
Regeneron Pharmaceuticals (REGN) 0.0 $12k 27.00 444.44
RadNet (RDNT) 0.0 $14k 1.3k 11.20
Sony Corporation (SONY) 0.0 $10k 265.00 37.74
Lennar Corporation (LEN) 0.0 $14k 267.00 52.43
Pulte (PHM) 0.0 $11k 389.00 28.28
Career Education 0.0 $10k 1.0k 10.00
3M Company (MMM) 0.0 $14k 65.00 215.38
Carnival Corporation (CCL) 0.0 $13k 198.00 65.66
Coach 0.0 $9.0k 216.00 41.67
Lumber Liquidators Holdings 0.0 $10k 250.00 40.00
Microchip Technology (MCHP) 0.0 $13k 142.00 91.55
Sonoco Products Company (SON) 0.0 $12k 243.00 49.38
AFLAC Incorporated (AFL) 0.0 $14k 172.00 81.40
Harris Corporation 0.0 $10k 75.00 133.33
Morgan Stanley (MS) 0.0 $12k 250.00 48.00
Comerica Incorporated (CMA) 0.0 $13k 173.00 75.14
Darden Restaurants (DRI) 0.0 $14k 173.00 80.92
National-Oilwell Var 0.0 $11k 306.00 35.95
Newfield Exploration 0.0 $10k 324.00 30.86
Mercury Computer Systems (MRCY) 0.0 $13k 250.00 52.00
Avnet (AVT) 0.0 $14k 361.00 38.78
Aegon 0.0 $13k 2.2k 5.92
Capital One Financial (COF) 0.0 $13k 155.00 83.87
Cemex SAB de CV (CX) 0.0 $11k 1.2k 9.49
Colgate-Palmolive Company (CL) 0.0 $13k 179.00 72.63
Fluor Corporation (FLR) 0.0 $9.0k 210.00 42.86
Hess (HES) 0.0 $13k 281.00 46.26
Nike (NKE) 0.0 $12k 232.00 51.72
Statoil ASA 0.0 $10k 503.00 19.88
Echostar Corporation (SATS) 0.0 $12k 218.00 55.05
Pool Corporation (POOL) 0.0 $11k 105.00 104.76
Cintas Corporation (CTAS) 0.0 $10k 67.00 149.25
Via 0.0 $10k 270.00 37.04
Tootsie Roll Industries (TR) 0.0 $11k 293.00 37.54
Vornado Realty Trust (VNO) 0.0 $12k 160.00 75.00
Sempra Energy (SRE) 0.0 $11k 96.00 114.58
Paccar (PCAR) 0.0 $11k 154.00 71.43
Toyota Motor Corporation (TM) 0.0 $9.0k 76.00 118.42
Take-Two Interactive Software (TTWO) 0.0 $13k 125.00 104.00
New Oriental Education & Tech 0.0 $11k 125.00 88.00
AMN Healthcare Services (AMN) 0.0 $11k 250.00 44.00
First Horizon National Corporation (FHN) 0.0 $11k 553.00 19.89
Aircastle 0.0 $14k 625.00 22.40
CF Industries Holdings (CF) 0.0 $9.0k 261.00 34.48
Fuel Tech (FTEK) 0.0 $9.0k 9.0k 1.00
Seagate Technology Com Stk 0.0 $12k 354.00 33.90
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 1.3k 9.32
Zions Bancorporation (ZION) 0.0 $10k 222.00 45.05
Enbridge Energy Partners 0.0 $13k 800.00 16.25
FMC Corporation (FMC) 0.0 $9.0k 100.00 90.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 100.00 90.00
NuStar Energy 0.0 $10k 250.00 40.00
Abb (ABBNY) 0.0 $14k 563.00 24.87
Banco Bradesco SA (BBD) 0.0 $14k 1.3k 10.73
CRH 0.0 $14k 361.00 38.78
Genesee & Wyoming 0.0 $12k 157.00 76.43
MGM Resorts International. (MGM) 0.0 $11k 346.00 31.79
Texas Roadhouse (TXRH) 0.0 $13k 266.00 48.87
Agree Realty Corporation (ADC) 0.0 $12k 250.00 48.00
City Holding Company (CHCO) 0.0 $13k 176.00 73.86
Cutera 0.0 $12k 300.00 40.00
State Auto Financial 0.0 $11k 433.00 25.40
Vicor Corporation (VICR) 0.0 $12k 500.00 24.00
Skyline Corporation (SKY) 0.0 $9.0k 750.00 12.00
Senior Housing Properties Trust 0.0 $10k 500.00 20.00
iShares Gold Trust 0.0 $12k 966.00 12.42
Sierra Wireless 0.0 $13k 625.00 20.80
Suncor Energy (SU) 0.0 $11k 319.00 34.48
American International (AIG) 0.0 $12k 195.00 61.54
iShares Russell Midcap Value Index (IWS) 0.0 $10k 116.00 86.21
Simon Property (SPG) 0.0 $9.0k 55.00 163.64
DigitalGlobe 0.0 $9.0k 250.00 36.00
Udr (UDR) 0.0 $9.0k 234.00 38.46
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 102.00 98.04
Tri-Continental Corporation (TY) 0.0 $13k 500.00 26.00
Napco Security Systems (NSSC) 0.0 $10k 1.0k 10.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 252.00 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 116.00 112.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 82.00 146.34
Kayne Anderson MLP Investment (KYN) 0.0 $11k 600.00 18.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 250.00 40.00
PowerShares DB Oil Fund 0.0 $9.0k 1.0k 9.00
Community Bankers Trust 0.0 $14k 1.5k 9.33
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 251.00 35.86
Preferred Apartment Communitie 0.0 $14k 750.00 18.67
Prologis (PLD) 0.0 $14k 213.00 65.73
Air Lease Corp (AL) 0.0 $11k 253.00 43.48
Radiant Logistics (RLGT) 0.0 $13k 2.5k 5.20
Aegion 0.0 $9.0k 394.00 22.84
Acadia Healthcare (ACHC) 0.0 $10k 207.00 48.31
Sanchez Energy Corp C ommon stocks 0.0 $12k 2.5k 4.80
Network 1 Sec Solutions (NTIP) 0.0 $13k 3.5k 3.71
Tronox 0.0 $11k 500.00 22.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13k 375.00 34.67
Chembio Diagnostics 0.0 $9.0k 1.5k 6.00
Eaton (ETN) 0.0 $9.0k 112.00 80.36
Ambarella (AMBA) 0.0 $12k 250.00 48.00
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $9.0k 5.0k 1.80
Zoetis Inc Cl A (ZTS) 0.0 $12k 192.00 62.50
Orange Sa (ORANY) 0.0 $10k 627.00 15.95
Physicians Realty Trust 0.0 $11k 600.00 18.33
Burlington Stores (BURL) 0.0 $9.0k 95.00 94.74
Goldman Sachs Mlp Inc Opp 0.0 $9.0k 1.0k 9.00
Proshares Ultrashort Qqq Etf 0.0 $9.0k 600.00 15.00
A10 Networks (ATEN) 0.0 $11k 1.5k 7.33
Glycomimetics 0.0 $10k 750.00 13.33
Inogen (INGN) 0.0 $12k 125.00 96.00
Caretrust Reit (CTRE) 0.0 $10k 500.00 20.00
Viper Energy Partners 0.0 $9.0k 500.00 18.00
Washington Prime (WB) 0.0 $12k 125.00 96.00
Dws Strategic Income Trust 0.0 $12k 1.0k 12.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $10k 2.0k 5.00
Crown Castle Intl (CCI) 0.0 $11k 112.00 98.21
Wayfair (W) 0.0 $13k 200.00 65.00
Nevro (NVRO) 0.0 $11k 120.00 91.67
Equinix (EQIX) 0.0 $9.0k 20.00 450.00
Cogentix Medical 0.0 $13k 5.0k 2.60
Monster Beverage Corp (MNST) 0.0 $12k 225.00 53.33
Transunion (TRU) 0.0 $12k 263.00 45.63
Teladoc (TDOC) 0.0 $11k 325.00 33.85
Baozun (BZUN) 0.0 $12k 375.00 32.00
Ionis Pharmaceuticals (IONS) 0.0 $14k 269.00 52.04
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 344.00 26.16
Arris 0.0 $13k 455.00 28.57
Surgery Partners (SGRY) 0.0 $10k 1.0k 10.00
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 309.00 32.36
Izea 0.0 $14k 2.0k 7.00
S&p Global (SPGI) 0.0 $10k 65.00 153.85
Axcelis Technologies (ACLS) 0.0 $14k 500.00 28.00
Line Corp- 0.0 $9.0k 250.00 36.00
Nxt Id 0.0 $9.0k 4.0k 2.25
Everbridge, Inc. Cmn (EVBG) 0.0 $13k 500.00 26.00
Smart Sand (SND) 0.0 $14k 2.0k 7.00
Ichor Holdings (ICHR) 0.0 $13k 500.00 26.00
Energy Transfer Partners 0.0 $10k 552.00 18.12
Okta Inc cl a (OKTA) 0.0 $14k 500.00 28.00
Catasys 0.0 $10k 2.0k 5.00
Cision 0.0 $10k 750.00 13.33
Shiftpixy 0.0 $9.0k 3.0k 3.00
Roku (ROKU) 0.0 $10k 375.00 26.67
America Movil Sab De Cv spon adr l 0.0 $8.0k 460.00 17.39
Himax Technologies (HIMX) 0.0 $3.0k 250.00 12.00
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 815.00 9.82
Time Warner 0.0 $3.0k 33.00 90.91
Tenaris (TS) 0.0 $8.0k 271.00 29.52
Genworth Financial (GNW) 0.0 $4.0k 1.0k 4.00
Hartford Financial Services (HIG) 0.0 $7.0k 130.00 53.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 58.00 68.97
Ameriprise Financial (AMP) 0.0 $5.0k 33.00 151.52
Monsanto Company 0.0 $4.0k 31.00 129.03
CBS Corporation 0.0 $5.0k 89.00 56.18
United Parcel Service (UPS) 0.0 $6.0k 50.00 120.00
Digital Realty Trust (DLR) 0.0 $7.0k 60.00 116.67
Hologic (HOLX) 0.0 $6.0k 176.00 34.09
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 46.00 108.70
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 $8.0k 147.00 54.42
PPG Industries (PPG) 0.0 $5.0k 49.00 102.04
Union Pacific Corporation (UNP) 0.0 $4.0k 31.00 129.03
Vulcan Materials Company (VMC) 0.0 $7.0k 61.00 114.75
Apartment Investment and Management 0.0 $5.0k 121.00 41.32
International Paper Company (IP) 0.0 $3.0k 47.00 63.83
Newell Rubbermaid (NWL) 0.0 $3.0k 74.00 40.54
TETRA Technologies (TTI) 0.0 $3.0k 1.0k 3.00
Waddell & Reed Financial 0.0 $8.0k 380.00 21.05
Equity Residential (EQR) 0.0 $3.0k 38.00 78.95
Mohawk Industries (MHK) 0.0 $6.0k 24.00 250.00
Celestica 0.0 $3.0k 250.00 12.00
Cott Corp 0.0 $8.0k 500.00 16.00
Tetra Tech (TTEK) 0.0 $6.0k 130.00 46.15
Herman Miller (MLKN) 0.0 $7.0k 200.00 35.00
CVS Caremark Corporation (CVS) 0.0 $7.0k 92.00 76.09
CenturyLink 0.0 $4.0k 200.00 20.00
Progress Software Corporation (PRGS) 0.0 $8.0k 200.00 40.00
Callaway Golf Company (MODG) 0.0 $4.0k 250.00 16.00
STAAR Surgical Company (STAA) 0.0 $6.0k 500.00 12.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 10.00 300.00
Liberty Media 0.0 $6.0k 261.00 22.99
Marsh & McLennan Companies (MMC) 0.0 $7.0k 83.00 84.34
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 80.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $7.0k 39.00 179.49
Symantec Corporation 0.0 $4.0k 125.00 32.00
Shinhan Financial (SHG) 0.0 $7.0k 165.00 42.42
Stericycle (SRCL) 0.0 $7.0k 93.00 75.27
SL Green Realty 0.0 $4.0k 36.00 111.11
Clorox Company (CLX) 0.0 $8.0k 59.00 135.59
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 $3.0k 27.00 111.11
Eagle Materials (EXP) 0.0 $6.0k 54.00 111.11
Discovery Communications 0.0 $4.0k 203.00 19.70
AvalonBay Communities (AVB) 0.0 $3.0k 17.00 176.47
Cousins Properties 0.0 $3.0k 362.00 8.29
Ituran Location And Control (ITRN) 0.0 $5.0k 125.00 40.00
InnerWorkings 0.0 $6.0k 500.00 12.00
Pos (PKX) 0.0 $8.0k 110.00 72.73
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
Quanta Services (PWR) 0.0 $5.0k 125.00 40.00
Sypris Solutions (SYPR) 0.0 $6.0k 4.0k 1.50
Invesco (IVZ) 0.0 $3.0k 80.00 37.50
Dolby Laboratories (DLB) 0.0 $6.0k 99.00 60.61
NutriSystem 0.0 $7.0k 125.00 56.00
Celanese Corporation (CE) 0.0 $7.0k 63.00 111.11
Edison International (EIX) 0.0 $4.0k 50.00 80.00
AeroVironment (AVAV) 0.0 $7.0k 125.00 56.00
Reliance Steel & Aluminum (RS) 0.0 $7.0k 91.00 76.92
American Campus Communities 0.0 $5.0k 113.00 44.25
Douglas Emmett (DEI) 0.0 $4.0k 105.00 38.10
Essex Property Trust (ESS) 0.0 $6.0k 22.00 272.73
IXYS Corporation 0.0 $3.0k 125.00 24.00
MetLife (MET) 0.0 $7.0k 139.00 50.36
Cree 0.0 $3.0k 90.00 33.33
F.N.B. Corporation (FNB) 0.0 $3.0k 213.00 14.08
Lululemon Athletica (LULU) 0.0 $3.0k 42.00 71.43
Access National Corporation 0.0 $7.0k 250.00 28.00
Extra Space Storage (EXR) 0.0 $4.0k 54.00 74.07
Kinross Gold Corp (KGC) 0.0 $3.0k 617.00 4.86
McDermott International 0.0 $4.0k 500.00 8.00
Corporate Office Properties Trust (CDP) 0.0 $3.0k 85.00 35.29
Systemax 0.0 $3.0k 125.00 24.00
Ducommun Incorporated (DCO) 0.0 $8.0k 250.00 32.00
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 276.00 25.36
HCP 0.0 $7.0k 238.00 29.41
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 980.00 7.14
Nabors Industries 0.0 $3.0k 350.00 8.57
Amicus Therapeutics (FOLD) 0.0 $6.0k 375.00 16.00
iShares Russell 3000 Index (IWV) 0.0 $5.0k 35.00 142.86
Liberty Property Trust 0.0 $3.0k 67.00 44.78
Oneok (OKE) 0.0 $7.0k 121.00 57.85
Regency Centers Corporation (REG) 0.0 $4.0k 72.00 55.56
USA Technologies 0.0 $6.0k 1.0k 6.00
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 84.00 47.62
Web 0.0 $6.0k 250.00 24.00
Weingarten Realty Investors 0.0 $4.0k 112.00 35.71
Yamana Gold 0.0 $5.0k 1.9k 2.70
Immunomedics 0.0 $7.0k 500.00 14.00
Thomson Reuters Corp 0.0 $3.0k 75.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 125.00 56.00
Descartes Sys Grp (DSGX) 0.0 $7.0k 250.00 28.00
Camden Property Trust (CPT) 0.0 $4.0k 39.00 102.56
Valeant Pharmaceuticals Int 0.0 $4.0k 250.00 16.00
Silicom (SILC) 0.0 $7.0k 125.00 56.00
Motorcar Parts of America (MPAA) 0.0 $7.0k 250.00 28.00
Fabrinet (FN) 0.0 $5.0k 123.00 40.65
RealPage 0.0 $6.0k 147.00 40.82
BLDRS Emerging Markets 50 ADR Index 0.0 $7.0k 165.00 42.42
IRIDEX Corporation (IRIX) 0.0 $6.0k 650.00 9.23
Kandi Technolgies 0.0 $3.0k 500.00 6.00
NOVA MEASURING Instruments L (NVMI) 0.0 $8.0k 300.00 26.67
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Industries N shs - a - (LYB) 0.0 $4.0k 38.00 105.26
AmeriServ Financial (ASRV) 0.0 $4.0k 1.0k 4.00
Codexis (CDXS) 0.0 $7.0k 1.0k 7.00
Qad Inc cl a 0.0 $4.0k 125.00 32.00
Sun Communities (SUI) 0.0 $4.0k 50.00 80.00
Sharps Compliance 0.0 $8.0k 1.8k 4.57
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
Targa Res Corp (TRGP) 0.0 $6.0k 119.00 50.42
Vanguard Energy ETF (VDE) 0.0 $7.0k 75.00 93.33
Sodastream International 0.0 $8.0k 125.00 64.00
Cyanotech (CYAN) 0.0 $5.0k 1.2k 4.17
Pointer Telocation 0.0 $8.0k 500.00 16.00
Top Image Systems Ltd ord 0.0 $3.0k 2.0k 1.50
Alexandria Real Estate Equitie conv prf 0.0 $4.0k 110.00 36.36
Old Republic Intl Corp note 0.0 $4.0k 3.0k 1.33
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
Spirit Airlines 0.0 $7.0k 217.00 32.26
Arcos Dorados Holdings (ARCO) 0.0 $5.0k 500.00 10.00
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
Alkermes (ALKS) 0.0 $6.0k 125.00 48.00
Delphi Automotive 0.0 $8.0k 86.00 93.02
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Verastem 0.0 $6.0k 1.2k 5.00
Vantiv Inc Cl A 0.0 $3.0k 43.00 69.77
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0k 250.00 20.00
Phillips 66 (PSX) 0.0 $6.0k 66.00 90.91
Nuveen Preferred And equity 0.0 $6.0k 250.00 24.00
Palo Alto Networks (PANW) 0.0 $5.0k 32.00 156.25
Epr Properties (EPR) 0.0 $3.0k 40.00 75.00
Mplx (MPLX) 0.0 $8.0k 218.00 36.70
Abbvie (ABBV) 0.0 $5.0k 57.00 87.72
Usa Compression Partners (USAC) 0.0 $4.0k 250.00 16.00
Armada Hoffler Pptys (AHH) 0.0 $7.0k 500.00 14.00
Chimerix (CMRX) 0.0 $3.0k 500.00 6.00
Ply Gem Holdings 0.0 $4.0k 250.00 16.00
Spirit Realty reit 0.0 $4.0k 500.00 8.00
Janus Capital conv 0.0 $3.0k 2.0k 1.50
Fireeye 0.0 $3.0k 193.00 15.54
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.0k 4.0k 1.00
Mirati Therapeutics 0.0 $6.0k 500.00 12.00
Ring Energy (REI) 0.0 $4.0k 250.00 16.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 132.00 22.73
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 80.00 37.50
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 125.00 64.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 250.00 12.00
Alpine Total Dyn Fd New cefs 0.0 $4.0k 400.00 10.00
Micron Technology Inc conv 0.0 $3.0k 2.0k 1.50
Retrophin 0.0 $6.0k 250.00 24.00
Q2 Holdings (QTWO) 0.0 $5.0k 125.00 40.00
Ignyta 0.0 $3.0k 250.00 12.00
Pentair cs (PNR) 0.0 $5.0k 75.00 66.67
Weatherford Intl Plc ord 0.0 $8.0k 1.8k 4.41
Geo Group Inc/the reit (GEO) 0.0 $3.0k 93.00 32.26
Spirit Realty Capital Inc convertible cor 0.0 $4.0k 4.0k 1.00
Alder Biopharmaceuticals 0.0 $5.0k 375.00 13.33
Paycom Software (PAYC) 0.0 $5.0k 68.00 73.53
Ares Capital Corp conv 0.0 $5.0k 5.0k 1.00
Macquarie Infrastructure conv 0.0 $3.0k 3.0k 1.00
Healthequity (HQY) 0.0 $6.0k 125.00 48.00
Immune Design 0.0 $3.0k 250.00 12.00
Trupanion (TRUP) 0.0 $3.0k 125.00 24.00
Tekla Healthcare Opportunit (THQ) 0.0 $5.0k 250.00 20.00
Dynavax Technologies (DVAX) 0.0 $8.0k 375.00 21.33
New Senior Inv Grp 0.0 $7.0k 750.00 9.33
Juno Therapeutics 0.0 $6.0k 125.00 48.00
Healthcare Tr Amer Inc cl a 0.0 $5.0k 171.00 29.24
Cytosorbents (CTSO) 0.0 $6.0k 1.0k 6.00
Rice Midstream Partners Lp unit ltd partn 0.0 $5.0k 250.00 20.00
Sientra 0.0 $8.0k 500.00 16.00
Store Capital Corp reit 0.0 $6.0k 250.00 24.00
Finisar Corp note 0.500%12/1 0.0 $4.0k 4.0k 1.00
Green Brick Partners (GRBK) 0.0 $5.0k 500.00 10.00
Momo 0.0 $8.0k 250.00 32.00
Urban Edge Pptys (UE) 0.0 $3.0k 112.00 26.79
Box Inc cl a (BOX) 0.0 $5.0k 250.00 20.00
Solaredge Technologies (SEDG) 0.0 $4.0k 125.00 32.00
Cleveland Biolabs 0.0 $5.0k 1.3k 3.75
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
Wec Energy Group (WEC) 0.0 $8.0k 132.00 60.61
Apple Hospitality Reit (APLE) 0.0 $6.0k 336.00 17.86
Godaddy Inc cl a (GDDY) 0.0 $4.0k 99.00 40.40
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.0k 4.0k 1.00
Alarm Com Hldgs (ALRM) 0.0 $6.0k 125.00 48.00
Allergan Plc pfd conv ser a 0.0 $6.0k 8.00 750.00
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 $7.0k 135.00 51.85
Welltower Inc 6.50% pfd prepet 0.0 $3.0k 55.00 54.55
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 250.00 28.00
Cushing Energy Income 0.0 $3.0k 400.00 7.50
Ryanair Holdings (RYAAY) 0.0 $8.0k 79.00 101.27
Tcp Cap Corp note 5.250%12/1 0.0 $4.0k 4.0k 1.00
Quotient Technology 0.0 $4.0k 250.00 16.00
Priceline Group Inc/the conv 0.0 $6.0k 5.0k 1.20
Red Hat Inc conv 0.0 $5.0k 3.0k 1.67
Pdvwireless 0.0 $4.0k 125.00 32.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $8.0k 125.00 64.00
Willis Towers Watson (WTW) 0.0 $6.0k 36.00 166.67
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.0k 5.0k 1.20
Adesto Technologies 0.0 $7.0k 933.00 7.50
Combimatrix Corporation 0.0 $8.0k 1.0k 8.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 99.00 40.40
Itt (ITT) 0.0 $8.0k 176.00 45.45
Enersis Chile Sa (ENIC) 0.0 $4.0k 715.00 5.59
Vaneck Vectors Etf Tr rare earth strat 0.0 $6.0k 250.00 24.00
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 118.00 25.42
Zedge Inc cl b (ZDGE) 0.0 $6.0k 3.1k 1.94
Audentes Therapeutics 0.0 $7.0k 250.00 28.00
Tactile Systems Technology, In (TCMD) 0.0 $8.0k 250.00 32.00
Talend S A ads 0.0 $5.0k 125.00 40.00
Dominion Resource p 0.0 $8.0k 150.00 53.33
Rada Electr Inds 0.0 $7.0k 2.0k 3.50
Adient (ADNT) 0.0 $3.0k 34.00 88.24
Polarityte 0.0 $3.0k 125.00 24.00
Coupa Software 0.0 $8.0k 250.00 32.00
Zto Express Cayman (ZTO) 0.0 $4.0k 250.00 16.00
Ggp 0.0 $4.0k 195.00 20.51
Dxc Technology (DXC) 0.0 $3.0k 36.00 83.33
Meet 0.0 $5.0k 1.5k 3.33
Xerox 0.0 $3.0k 97.00 30.93
Adtalem Global Ed (ATGE) 0.0 $8.0k 217.00 36.87
Becton Dickinson & Co pfd shs conv a 0.0 $6.0k 100.00 60.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $6.0k 50.00 120.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $8.0k 250.00 32.00
Chanticleer Hldgs 0.0 $3.0k 1.0k 3.00
Sg Blocks 0.0 $4.0k 1.0k 4.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $5.0k 5.00 1000.00
Calyxt 0.0 $3.0k 125.00 24.00
Loews Corporation (L) 0.0 $999.970000 19.00 52.63
AU Optronics 0.0 $0 18.00 0.00
Crown Holdings (CCK) 0.0 $1.0k 23.00 43.48
Annaly Capital Management 0.0 $2.0k 125.00 16.00
Equifax (EFX) 0.0 $999.960000 12.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 73.00 27.40
Archer Daniels Midland Company (ADM) 0.0 $999.880000 28.00 35.71
CarMax (KMX) 0.0 $2.0k 22.00 90.91
Host Hotels & Resorts (HST) 0.0 $2.0k 117.00 17.09
J.C. Penney Company 0.0 $1.0k 200.00 5.00
Mattel (MAT) 0.0 $2.0k 104.00 19.23
Travelers Companies (TRV) 0.0 $2.0k 20.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 18.00 55.56
Transocean (RIG) 0.0 $2.0k 226.00 8.85
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Olin Corporation (OLN) 0.0 $2.0k 61.00 32.79
CIGNA Corporation 0.0 $2.0k 13.00 153.85
Diageo (DEO) 0.0 $2.0k 16.00 125.00
General Mills (GIS) 0.0 $999.940000 17.00 58.82
Praxair 0.0 $2.0k 13.00 153.85
Rio Tinto (RIO) 0.0 $1.0k 21.00 47.62
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Fiserv (FI) 0.0 $2.0k 13.00 153.85
Xcel Energy (XEL) 0.0 $2.0k 49.00 40.82
Chesapeake Energy Corporation 0.0 $1.0k 150.00 6.67
HDFC Bank (HDB) 0.0 $2.0k 16.00 125.00
Highwoods Properties (HIW) 0.0 $2.0k 42.00 47.62
J.M. Smucker Company (SJM) 0.0 $2.0k 15.00 133.33
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
Estee Lauder Companies (EL) 0.0 $2.0k 19.00 105.26
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
Cogent Communications (CCOI) 0.0 $0 0 0.00
VAALCO Energy (EGY) 0.0 $1.0k 1.0k 1.00
Perficient (PRFT) 0.0 $2.0k 125.00 16.00
Align Technology (ALGN) 0.0 $1.0k 8.00 125.00
Commerce Bancshares (CBSH) 0.0 $999.940000 17.00 58.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 4.00 250.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 27.00 74.07
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 $2.0k 10.00 200.00
Chicago Bridge & Iron Company 0.0 $0 21.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 23.00 86.96
ImmunoGen 0.0 $999.410000 139.00 7.19
Rockwell Automation (ROK) 0.0 $2.0k 12.00 166.67
Transglobe Energy Corp 0.0 $2.0k 1.2k 1.67
Halozyme Therapeutics (HALO) 0.0 $2.0k 125.00 16.00
Technology SPDR (XLK) 0.0 $2.0k 36.00 55.56
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
CBOE Holdings (CBOE) 0.0 $2.0k 23.00 86.96
Seadrill 0.0 $1.0k 1.5k 0.67
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
Six Flags Entertainment (SIX) 0.0 $0 0 0.00
Hudson Pacific Properties (HPP) 0.0 $2.0k 58.00 34.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 162.00 12.35
Riverview Ban (RVSB) 0.0 $0 20.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 15.00 133.33
Calix (CALX) 0.0 $0 2.00 0.00
Motorola Solutions (MSI) 0.0 $1.0k 15.00 66.67
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 14.00 71.43
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
Electromed (ELMD) 0.0 $0 0 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $0 7.00 0.00
Cormedix 0.0 $1.0k 2.0k 0.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 10.00 0.00
Servotronics (SVT) 0.0 $0 3.00 0.00
Taitron Components (TAIT) 0.0 $1.0k 676.00 1.48
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
Rlj Lodging Trust (RLJ) 0.0 $1.0k 50.00 20.00
21vianet Group (VNET) 0.0 $0 0 0.00
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
Ryland Group note 0.0 $1.0k 1.0k 1.00
Five Below (FIVE) 0.0 $999.970000 19.00 52.63
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0k 250.00 8.00
Pinnacle Foods Inc De 0.0 $2.0k 43.00 46.51
Liberty Global Inc C 0.0 $1.0k 43.00 23.26
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.0k 2.0k 1.00
Quintiles Transnatio Hldgs I 0.0 $2.0k 21.00 95.24
Sprint 0.0 $2.0k 250.00 8.00
Coty Inc Cl A (COTY) 0.0 $1.0k 68.00 14.71
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 55.00 18.18
Ambev Sa- (ABEV) 0.0 $999.040000 224.00 4.46
Royce Global Value Tr (RGT) 0.0 $1.0k 86.00 11.63
Rpm International Inc convertible cor 0.0 $2.0k 2.0k 1.00
New Home 0.0 $1.0k 125.00 8.00
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 $0 0 0.00
Turtle Beach 0.0 $0 280.00 0.00
Gopro (GPRO) 0.0 $1.0k 125.00 8.00
Biolife Solutions (BLFS) 0.0 $1.0k 250.00 4.00
leju Holdings 0.0 $0 24.00 0.00
Vectrus (VVX) 0.0 $0 0 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 250.00 8.00
Cymabay Therapeutics 0.0 $0 0 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 $2.0k 34.00 58.82
Axalta Coating Sys (AXTA) 0.0 $1.0k 44.00 22.73
Orbital Atk 0.0 $2.0k 15.00 133.33
Kraft Heinz (KHC) 0.0 $0 0 0.00
Invuity 0.0 $2.0k 250.00 8.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Acxiom 0.0 $2.0k 105.00 19.05
Itus 0.0 $1.0k 250.00 4.00
Stericycle, Inc. pfd cv 0.0 $2.0k 40.00 50.00
Conformis 0.0 $2.0k 500.00 4.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Novocure Ltd ord (NVCR) 0.0 $0 0 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 9.00 0.00
Sharpspring Inc Com equity / small cap 0.0 $2.0k 500.00 4.00
Liberty Media Corp Series C Li 0.0 $1.0k 24.00 41.67
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 48.00 41.67
Coca Cola European Partners (CCEP) 0.0 $2.0k 41.00 48.78
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 85.00 23.53
Viveve Med 0.0 $1.0k 250.00 4.00
Cytori Therapeutics 0.0 $0 34.00 0.00
Life Storage Inc reit 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.0k 2.0k 1.00
Apptio Inc cl a 0.0 $2.0k 125.00 16.00
Liberty Ventures - Ser A 0.0 $2.0k 27.00 74.07
Quest Resource Hldg (QRHC) 0.0 $2.0k 2.0k 1.00
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 125.00 16.00
Gramercy Property Trust 0.0 $2.0k 82.00 24.39
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 36.00 27.78
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 34.00 58.82
Bioverativ Inc Com equity 0.0 $2.0k 29.00 68.97
Welbilt 0.0 $999.780000 57.00 17.54
Dasan Zhone Solutions 0.0 $0 1.00 0.00
Propetro Hldg (PUMP) 0.0 $2.0k 125.00 16.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 40.00 25.00
Frontier Communication 0.0 $0 1.00 0.00
Yext (YEXT) 0.0 $2.0k 125.00 16.00
Adomani 0.0 $1.0k 125.00 8.00
Nabriva Therapeutics 0.0 $2.0k 250.00 8.00
Starwood Waypoint Homes 0.0 $1.0k 27.00 37.04
Micro Focus Intl 0.0 $0 13.00 0.00
China Internet Nationwide Fi 0.0 $2.0k 125.00 16.00