Thompson Davis & Co

Thompson Davis & Co as of Dec. 31, 2016

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 1136 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $1.4M 23k 62.13
Vanguard S&p 500 Etf idx (VOO) 2.0 $1.2M 5.8k 205.34
Exxon Mobil Corporation (XOM) 2.0 $1.2M 13k 90.28
General Electric Company 1.9 $1.2M 37k 31.59
Sotherly Hotels (SOHO) 1.7 $1.0M 148k 6.79
Facebook Inc cl a (META) 1.5 $890k 7.7k 115.03
Intel Corporation (INTC) 1.4 $819k 23k 36.25
Citigroup (C) 1.3 $784k 13k 59.45
Apple (AAPL) 1.3 $758k 6.5k 115.83
Gencor Industries (GENC) 1.2 $711k 45k 15.69
Procter & Gamble Company (PG) 1.1 $657k 7.8k 84.04
At&t (T) 1.0 $628k 15k 42.51
iShares Russell 2000 Index (IWM) 0.9 $566k 4.2k 134.73
Lamb Weston Hldgs (LW) 0.9 $568k 15k 37.87
Walt Disney Company (DIS) 0.9 $548k 5.3k 104.16
Gentex Corporation (GNTX) 0.9 $530k 27k 19.69
Eli Lilly & Co. (LLY) 0.9 $519k 7.1k 73.48
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.8 $513k 68k 7.57
Republic Services (RSG) 0.8 $491k 8.6k 57.07
MasterCard Incorporated (MA) 0.8 $467k 4.5k 103.30
Caterpillar (CAT) 0.8 $462k 5.0k 92.77
Schlumberger (SLB) 0.8 $451k 5.4k 83.86
BP (BP) 0.7 $440k 12k 37.37
Cantel Medical 0.7 $433k 5.5k 78.77
Luna Innovations Incorporated (LUNA) 0.7 $428k 291k 1.47
Nasdaq Omx (NDAQ) 0.7 $425k 6.3k 67.16
Pepsi (PEP) 0.7 $423k 4.0k 104.52
Mitek Systems (MITK) 0.7 $425k 69k 6.14
Quanta Services (PWR) 0.7 $409k 12k 34.87
Cherokee 0.7 $413k 39k 10.50
AES Corporation (AES) 0.7 $405k 35k 11.61
Verizon Communications (VZ) 0.7 $406k 7.6k 53.34
Amazon (AMZN) 0.7 $403k 538.00 749.07
Biotelemetry 0.7 $394k 18k 22.35
Lennar Corporation (LEN) 0.6 $384k 8.9k 42.93
Altria (MO) 0.6 $387k 5.7k 67.56
Cypress Semiconductor Corporation 0.6 $387k 34k 11.45
Hartford Financial Services (HIG) 0.6 $382k 8.0k 47.69
Pixelworks 0.6 $368k 131k 2.80
Dominion Resources (D) 0.6 $356k 4.6k 76.69
Vanguard Value ETF (VTV) 0.6 $352k 4.8k 73.98
Exar Corporation 0.6 $345k 32k 10.79
HEALTH INSURANCE Common equity Innovations shares 0.6 $347k 20k 17.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $321k 4.0k 79.38
Commscope Hldg (COMM) 0.5 $307k 8.3k 37.21
Inphi Corporation 0.5 $300k 6.7k 44.61
Castlight Health 0.5 $300k 61k 4.95
Oclaro 0.5 $297k 33k 8.95
Vonage Holdings 0.5 $285k 42k 6.85
Bank of America Corporation (BAC) 0.5 $277k 13k 22.06
Bristol Myers Squibb (BMY) 0.5 $272k 4.7k 58.44
Advanced Micro Devices (AMD) 0.4 $258k 23k 11.34
Powershares Etf Tr Ii s^p500 low vol 0.4 $261k 6.3k 41.63
Suntrust Banks Inc $1.00 Par Cmn 0.4 $253k 4.6k 54.76
Pfizer (PFE) 0.4 $252k 7.8k 32.50
Sonoco Products Company (SON) 0.4 $256k 4.9k 52.64
Kinder Morgan (KMI) 0.4 $254k 12k 20.74
Spdr S&p 500 Etf (SPY) 0.4 $242k 1.1k 224.07
Ringcentral (RNG) 0.4 $242k 12k 20.59
Alphabet Inc Class A cs (GOOGL) 0.4 $244k 308.00 792.21
Bank of New York Mellon Corporation (BK) 0.4 $234k 4.9k 47.44
Regions Financial Corporation (RF) 0.4 $219k 15k 14.37
MetLife (MET) 0.4 $216k 4.0k 53.96
Johnson & Johnson (JNJ) 0.3 $214k 1.9k 115.43
Applied Materials (AMAT) 0.3 $210k 6.5k 32.31
PowerShares QQQ Trust, Series 1 0.3 $212k 1.8k 118.24
Delta Air Lines (DAL) 0.3 $203k 4.1k 49.08
Friedman Inds (FRD) 0.3 $203k 31k 6.67
DNP Select Income Fund (DNP) 0.3 $204k 20k 10.23
CIGNA Corporation 0.3 $201k 1.5k 133.11
Enterprise Products Partners (EPD) 0.3 $196k 7.2k 27.08
Key Energy Svcs Inc Del 0.3 $193k 6.1k 31.87
Whole Foods Market 0.3 $184k 6.0k 30.77
Zayo Group Hldgs 0.3 $180k 5.5k 32.77
Intevac (IVAC) 0.3 $176k 21k 8.54
Match 0.3 $173k 10k 17.09
Berkshire Hathaway (BRK.B) 0.3 $169k 1.0k 162.66
Reynolds American 0.3 $166k 3.0k 56.06
Goldman Sachs Mlp Inc Opp 0.3 $170k 18k 9.74
Miller Howard High Inc Eqty (HIE) 0.3 $171k 14k 12.39
Dycom Industries (DY) 0.3 $161k 2.0k 80.50
Veeva Sys Inc cl a (VEEV) 0.3 $163k 4.0k 40.75
Five9 (FIVN) 0.3 $161k 11k 14.15
First Tr Dynamic Europe Eqt 0.3 $163k 11k 15.52
Wells Fargo & Company (WFC) 0.3 $155k 2.8k 55.08
Visa (V) 0.3 $157k 2.0k 77.99
iShares Dow Jones US Healthcare (IYH) 0.3 $159k 1.1k 144.55
Constellium Holdco B V cl a 0.3 $154k 26k 5.89
Atlassian Corp Plc cl a 0.3 $155k 6.4k 24.12
Twilio Inc cl a (TWLO) 0.3 $156k 5.4k 28.94
Voya Financial (VOYA) 0.2 $150k 3.8k 39.25
W&T Offshore (WTI) 0.2 $147k 53k 2.76
Mondelez Int (MDLZ) 0.2 $143k 3.2k 44.37
Allianzgi Divers Inc & Cnv F 0.2 $146k 7.8k 18.72
Time Warner 0.2 $139k 1.4k 96.19
Home Depot (HD) 0.2 $136k 1.0k 134.39
ShoreTel 0.2 $141k 20k 7.14
Radiant Logistics (RLGT) 0.2 $136k 35k 3.91
Comcast Corporation (CMCSA) 0.2 $134k 1.9k 68.93
Oracle Corporation (ORCL) 0.2 $132k 3.4k 38.44
Vanguard Large-Cap ETF (VV) 0.2 $133k 1.3k 102.23
New Residential Investment (RITM) 0.2 $132k 8.4k 15.67
Kinsale Cap Group (KNSL) 0.2 $132k 3.9k 33.89
Cirrus Logic (CRUS) 0.2 $124k 2.2k 56.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $126k 417.00 302.16
Vanguard Growth ETF (VUG) 0.2 $127k 1.1k 111.80
Alphabet Inc Class C cs (GOOG) 0.2 $124k 161.00 770.19
Zedge Inc cl b (ZDGE) 0.2 $129k 41k 3.14
Costco Wholesale Corporation (COST) 0.2 $123k 766.00 160.57
Northrop Grumman Corporation (NOC) 0.2 $118k 507.00 232.74
United Technologies Corporation 0.2 $119k 1.1k 109.27
Synergy Res Corp 0.2 $120k 14k 8.89
Boingo Wireless 0.2 $119k 9.8k 12.21
Camping World Hldgs (CWH) 0.2 $118k 3.6k 32.55
Chevron Corporation (CVX) 0.2 $112k 955.00 117.28
Cisco Systems (CSCO) 0.2 $117k 3.9k 30.11
Dow Chemical Company 0.2 $114k 2.0k 57.37
UnitedHealth (UNH) 0.2 $113k 707.00 159.83
Xpo Logistics Inc equity (XPO) 0.2 $113k 2.6k 43.05
American Electric Power Company (AEP) 0.2 $109k 1.7k 62.82
Shire 0.2 $106k 621.00 170.69
Syneron Medical Ltd ord 0.2 $109k 13k 8.38
KapStone Paper and Packaging 0.2 $109k 4.9k 22.10
Ocwen Financial Corporation 0.2 $110k 21k 5.37
USA Technologies 0.2 $111k 26k 4.29
Alibaba Group Holding (BABA) 0.2 $108k 1.2k 87.45
JPMorgan Chase & Co. (JPM) 0.2 $100k 1.2k 86.51
Healthcare Realty Trust Incorporated 0.2 $100k 3.3k 30.28
Key (KEY) 0.2 $102k 5.6k 18.30
TeleNav 0.2 $100k 14k 7.02
Kayne Anderson MLP Investment (KYN) 0.2 $103k 5.3k 19.62
Vanguard Energy ETF (VDE) 0.2 $102k 975.00 104.62
Suncoke Energy (SXC) 0.2 $101k 8.9k 11.32
Tronox 0.2 $103k 10k 10.30
Apache Corporation 0.2 $95k 1.5k 63.21
NVIDIA Corporation (NVDA) 0.2 $96k 900.00 106.67
Qualcomm (QCOM) 0.2 $99k 1.5k 65.35
Aqua America 0.2 $95k 3.2k 29.98
iShares S&P 500 Growth Index (IVW) 0.2 $96k 788.00 121.83
Vanguard Total Stock Market ETF (VTI) 0.2 $94k 819.00 114.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $99k 1.2k 86.09
Chemours (CC) 0.2 $96k 4.3k 22.15
Acacia Communications 0.2 $97k 1.6k 61.59
Root9b Holdings 0.2 $97k 9.1k 10.67
Baxter International (BAX) 0.1 $88k 2.0k 44.58
International Business Machines (IBM) 0.1 $91k 549.00 165.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $93k 1.6k 57.62
Danaher Corporation (DHR) 0.1 $90k 1.2k 77.59
EOG Resources (EOG) 0.1 $93k 919.00 101.20
Kellogg Company (K) 0.1 $88k 1.2k 73.33
Ceva (CEVA) 0.1 $92k 2.8k 33.45
IRIDEX Corporation (IRIX) 0.1 $89k 6.3k 14.13
Antares Pharma 0.1 $88k 38k 2.33
Vanguard Consumer Staples ETF (VDC) 0.1 $92k 685.00 134.31
American Tower Reit (AMT) 0.1 $90k 856.00 105.14
La Quinta Holdings 0.1 $91k 6.4k 14.27
Vuzix Corp Com Stk (VUZI) 0.1 $88k 13k 6.77
Conformis 0.1 $91k 11k 8.09
Texas Instruments Incorporated (TXN) 0.1 $82k 1.1k 73.35
Astec Industries (ASTE) 0.1 $86k 1.3k 67.45
Servicesource 0.1 $85k 15k 5.65
Waste Connections (WCN) 0.1 $82k 1.0k 78.92
Global Payments (GPN) 0.1 $80k 1.2k 69.03
Iridium Communications (IRDM) 0.1 $79k 8.3k 9.58
Carrizo Oil & Gas 0.1 $80k 2.1k 37.38
Hexcel Corporation (HXL) 0.1 $78k 1.5k 51.38
Casella Waste Systems (CWST) 0.1 $78k 6.3k 12.48
Materials SPDR (XLB) 0.1 $78k 1.6k 49.40
Hudson Technologies (HDSN) 0.1 $78k 9.8k 8.00
Intercontinental Exchange (ICE) 0.1 $80k 1.4k 56.14
Mobileiron 0.1 $79k 21k 3.77
Quantenna Communications 0.1 $77k 4.3k 18.12
American Express Company (AXP) 0.1 $75k 1.0k 73.75
Ecolab (ECL) 0.1 $73k 627.00 116.43
Snap-on Incorporated (SNA) 0.1 $73k 428.00 170.56
Valspar Corporation 0.1 $70k 678.00 103.24
Merck & Co (MRK) 0.1 $75k 1.3k 59.01
Starbucks Corporation (SBUX) 0.1 $71k 1.3k 55.91
National Beverage (FIZZ) 0.1 $72k 1.4k 51.25
Thor Industries (THO) 0.1 $75k 750.00 100.00
Celgene Corporation 0.1 $72k 620.00 116.13
iShares S&P 500 Value Index (IVE) 0.1 $71k 696.00 102.01
Financial Select Sector SPDR (XLF) 0.1 $74k 3.2k 23.32
iShares Russell Microcap Index (IWC) 0.1 $75k 875.00 85.71
Wix (WIX) 0.1 $72k 1.6k 44.31
Ideal Power 0.1 $71k 22k 3.28
Anthem (ELV) 0.1 $73k 506.00 144.27
Mylan Nv 0.1 $75k 2.0k 37.97
Paypal Holdings (PYPL) 0.1 $70k 1.8k 39.64
Discover Financial Services 0.1 $68k 949.00 71.65
CSX Corporation (CSX) 0.1 $67k 1.9k 36.16
General Dynamics Corporation (GD) 0.1 $67k 387.00 173.13
Century Aluminum Company (CENX) 0.1 $65k 7.6k 8.59
EnerSys (ENS) 0.1 $69k 883.00 78.14
Southwest Airlines (LUV) 0.1 $69k 1.4k 49.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $69k 270.00 255.56
Cornerstone Ondemand 0.1 $69k 1.6k 42.46
Parsley Energy Inc-class A 0.1 $66k 1.9k 35.20
Titan Pharmaceutical 0.1 $65k 16k 4.02
Chubb (CB) 0.1 $69k 526.00 131.18
Abbott Laboratories (ABT) 0.1 $61k 1.6k 38.71
United Parcel Service (UPS) 0.1 $63k 550.00 114.55
Public Storage (PSA) 0.1 $61k 274.00 222.63
Ross Stores (ROST) 0.1 $60k 908.00 66.08
Anadarko Petroleum Corporation 0.1 $63k 898.00 70.16
Cemex SAB de CV (CX) 0.1 $60k 7.4k 8.08
GlaxoSmithKline 0.1 $59k 1.5k 38.82
Drew Industries 0.1 $58k 540.00 107.41
Radian (RDN) 0.1 $63k 3.5k 18.00
Endurance Intl Group Hldgs I 0.1 $63k 6.8k 9.33
Goldman Sachs Mlp Energy Ren 0.1 $61k 8.5k 7.19
Trade Desk (TTD) 0.1 $62k 2.3k 27.56
Reinsurance Group of America (RGA) 0.1 $55k 435.00 126.44
Citrix Systems 0.1 $53k 589.00 89.98
T. Rowe Price (TROW) 0.1 $57k 760.00 75.00
Newell Rubbermaid (NWL) 0.1 $54k 1.2k 45.00
Southern Company (SO) 0.1 $54k 1.1k 48.87
Marriott International (MAR) 0.1 $53k 644.00 82.30
priceline.com Incorporated 0.1 $54k 37.00 1459.46
Raymond James Financial (RJF) 0.1 $56k 810.00 69.14
Semtech Corporation (SMTC) 0.1 $56k 1.8k 31.57
Cambrex Corporation 0.1 $54k 1.0k 54.00
Church & Dwight (CHD) 0.1 $56k 1.3k 43.96
Scotts Miracle-Gro Company (SMG) 0.1 $53k 559.00 94.81
Navistar International Corporation 0.1 $55k 1.8k 31.43
Mednax (MD) 0.1 $52k 783.00 66.41
iShares Russell 2000 Value Index (IWN) 0.1 $57k 480.00 118.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 632.00 83.86
Park Sterling Bk Charlott 0.1 $54k 5.0k 10.80
Fortune Brands (FBIN) 0.1 $54k 1.0k 53.10
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $56k 1.1k 49.78
Beazer Homes Usa (BZH) 0.1 $57k 4.3k 13.41
Fs Investment Corporation 0.1 $52k 5.0k 10.40
Blackline (BL) 0.1 $55k 2.0k 27.50
U.S. Bancorp (USB) 0.1 $50k 974.00 51.33
FedEx Corporation (FDX) 0.1 $47k 254.00 185.04
Entegris (ENTG) 0.1 $47k 2.6k 17.86
Coherent 0.1 $48k 351.00 136.75
CVS Caremark Corporation (CVS) 0.1 $46k 589.00 78.10
Royal Dutch Shell 0.1 $50k 923.00 54.17
Illinois Tool Works (ITW) 0.1 $49k 398.00 123.12
Alliance Data Systems Corporation (BFH) 0.1 $51k 225.00 226.67
Zimmer Holdings (ZBH) 0.1 $50k 487.00 102.67
L-3 Communications Holdings 0.1 $46k 305.00 150.82
Monolithic Power Systems (MPWR) 0.1 $46k 557.00 82.59
Ametek (AME) 0.1 $48k 987.00 48.63
Apollo Investment 0.1 $49k 8.4k 5.83
Royce Micro Capital Trust (RMT) 0.1 $47k 5.8k 8.10
Vanguard Russell 1000 Value Et (VONV) 0.1 $49k 500.00 98.00
Spark Therapeutics 0.1 $50k 1.0k 50.00
Communications Sales&leas Incom us equities / etf's 0.1 $48k 1.9k 25.34
Colony Financial7.125%perp Cum p 0.1 $47k 2.0k 23.50
Hewlett Packard Enterprise (HPE) 0.1 $51k 2.2k 23.14
Adesto Technologies 0.1 $48k 26k 1.85
Adtran 0.1 $45k 2.0k 22.50
Yum! Brands (YUM) 0.1 $43k 678.00 63.42
Halliburton Company (HAL) 0.1 $41k 763.00 53.74
Honeywell International (HON) 0.1 $40k 341.00 117.30
Murphy Oil Corporation (MUR) 0.1 $42k 1.4k 31.11
Dover Corporation (DOV) 0.1 $44k 593.00 74.20
GATX Corporation (GATX) 0.1 $45k 738.00 60.98
Kopin Corporation (KOPN) 0.1 $41k 15k 2.83
Advanced Energy Industries (AEIS) 0.1 $44k 799.00 55.07
Littelfuse (LFUS) 0.1 $43k 281.00 153.02
Intuit (INTU) 0.1 $41k 356.00 115.17
Audiocodes Ltd Com Stk (AUDC) 0.1 $40k 6.3k 6.35
Smith & Wesson Holding Corporation 0.1 $45k 2.1k 21.13
Golar Lng (GLNG) 0.1 $40k 1.8k 22.86
Cae (CAE) 0.1 $42k 3.0k 14.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $42k 350.00 120.00
Tesla Motors (TSLA) 0.1 $43k 200.00 215.00
Radcom (RDCM) 0.1 $45k 2.5k 18.00
Electromed (ELMD) 0.1 $42k 11k 3.86
Ishares Tr fltg rate nt (FLOT) 0.1 $42k 835.00 50.30
Meetme 0.1 $40k 8.1k 4.94
Eaton (ETN) 0.1 $43k 634.00 67.82
Abbvie (ABBV) 0.1 $44k 697.00 63.13
Citizens Financial (CFG) 0.1 $40k 1.1k 35.59
Box Inc cl a (BOX) 0.1 $43k 3.1k 13.76
Envision Healthcare 0.1 $42k 660.00 63.64
BlackRock 0.1 $34k 90.00 377.78
Moody's Corporation (MCO) 0.1 $38k 400.00 95.00
Norfolk Southern (NSC) 0.1 $37k 340.00 108.82
Digital Realty Trust (DLR) 0.1 $39k 392.00 99.49
Rollins (ROL) 0.1 $34k 1.0k 33.53
Boeing Company (BA) 0.1 $35k 226.00 154.87
Akamai Technologies (AKAM) 0.1 $34k 515.00 66.02
Western Digital (WDC) 0.1 $36k 527.00 68.31
BB&T Corporation 0.1 $37k 790.00 46.84
Occidental Petroleum Corporation (OXY) 0.1 $34k 473.00 71.88
Sanofi-Aventis SA (SNY) 0.1 $39k 971.00 40.16
Stryker Corporation (SYK) 0.1 $36k 302.00 119.21
Biogen Idec (BIIB) 0.1 $39k 137.00 284.67
Sap (SAP) 0.1 $36k 416.00 86.54
Nelnet (NNI) 0.1 $39k 765.00 50.98
Mueller Water Products (MWA) 0.1 $36k 2.7k 13.25
Energy Select Sector SPDR (XLE) 0.1 $38k 510.00 74.51
Cabot Microelectronics Corporation 0.1 $35k 555.00 63.06
Alexion Pharmaceuticals 0.1 $34k 276.00 123.19
Stifel Financial (SF) 0.1 $37k 746.00 49.60
Marcus Corporation (MCS) 0.1 $35k 1.1k 31.17
WGL Holdings 0.1 $39k 506.00 77.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $39k 214.00 182.24
iShares Silver Trust (SLV) 0.1 $39k 2.6k 15.20
Socket Mobile (SCKT) 0.1 $38k 9.8k 3.88
SPDR S&P Dividend (SDY) 0.1 $34k 400.00 85.00
Primo Water Corporation 0.1 $37k 3.0k 12.33
Sharps Compliance 0.1 $34k 9.0k 3.78
Pro-dex Inc Colo equity (PDEX) 0.1 $35k 7.5k 4.67
Xo Group 0.1 $34k 1.8k 19.43
Ubiquiti Networks 0.1 $36k 625.00 57.60
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $38k 5.7k 6.67
Epam Systems (EPAM) 0.1 $38k 589.00 64.52
Duke Energy (DUK) 0.1 $39k 508.00 76.77
Mazor Robotics Ltd. equities 0.1 $38k 1.8k 21.71
Applied Optoelectronics (AAOI) 0.1 $35k 1.5k 23.33
Johnson Controls International Plc equity (JCI) 0.1 $35k 843.00 41.52
At Home Group 0.1 $37k 2.5k 14.80
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.1 $35k 1.5k 23.33
Cognizant Technology Solutions (CTSH) 0.1 $30k 535.00 56.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $32k 917.00 34.90
Ansys (ANSS) 0.1 $32k 348.00 91.95
Fidelity National Information Services (FIS) 0.1 $33k 436.00 75.69
Northern Trust Corporation (NTRS) 0.1 $28k 320.00 87.50
Health Care SPDR (XLV) 0.1 $29k 415.00 69.88
Great Plains Energy Incorporated 0.1 $33k 1.2k 27.66
Franklin Electric (FELE) 0.1 $32k 816.00 39.22
Morgan Stanley (MS) 0.1 $31k 730.00 42.47
International Paper Company (IP) 0.1 $31k 586.00 52.90
Deere & Company (DE) 0.1 $33k 319.00 103.45
Hess (HES) 0.1 $29k 464.00 62.50
Honda Motor (HMC) 0.1 $30k 1.0k 28.85
Exelon Corporation (EXC) 0.1 $31k 883.00 35.11
FLIR Systems 0.1 $29k 800.00 36.25
Astoria Financial Corporation 0.1 $31k 1.7k 18.49
Maximus (MMS) 0.1 $30k 530.00 56.60
SBA Communications Corporation 0.1 $30k 286.00 104.90
Eaton Vance 0.1 $31k 747.00 41.50
Webster Financial Corporation (WBS) 0.1 $31k 567.00 54.67
Eni S.p.A. (E) 0.1 $32k 1.0k 31.84
Flextronics International Ltd Com Stk (FLEX) 0.1 $30k 2.1k 14.51
Oshkosh Corporation (OSK) 0.1 $33k 510.00 64.71
Prosperity Bancshares (PB) 0.1 $30k 419.00 71.60
BHP Billiton (BHP) 0.1 $29k 816.00 35.54
OSI Systems (OSIS) 0.1 $32k 420.00 76.19
Teledyne Technologies Incorporated (TDY) 0.1 $31k 253.00 122.53
United Bankshares (UBSI) 0.1 $31k 667.00 46.48
Akorn 0.1 $29k 1.3k 21.61
Centene Corporation (CNC) 0.1 $31k 542.00 57.20
Molina Healthcare (MOH) 0.1 $30k 559.00 53.67
City Holding Company (CHCO) 0.1 $29k 423.00 68.56
Stamps 0.1 $29k 250.00 116.00
TransDigm Group Incorporated (TDG) 0.1 $30k 121.00 247.93
Vascular Solutions 0.1 $28k 500.00 56.00
Shore Bancshares (SHBI) 0.1 $33k 2.2k 15.26
Quaker Chemical Corporation (KWR) 0.1 $33k 257.00 128.40
Orion Energy Systems (OESX) 0.1 $28k 13k 2.15
Ultra Clean Holdings (UCTT) 0.1 $30k 3.1k 9.60
Boston Properties (BXP) 0.1 $30k 238.00 126.05
iShares Russell 2000 Growth Index (IWO) 0.1 $29k 190.00 152.63
Vanguard Emerging Markets ETF (VWO) 0.1 $32k 902.00 35.48
Motorola Solutions (MSI) 0.1 $30k 357.00 84.03
Willdan (WLDN) 0.1 $28k 1.3k 22.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $33k 4.0k 8.25
Expedia (EXPE) 0.1 $29k 258.00 112.40
United Fire & Casualty (UFCS) 0.1 $32k 644.00 49.69
Hudson Global 0.1 $31k 23k 1.38
Icad (ICAD) 0.1 $30k 9.3k 3.24
Tile Shop Hldgs (TTSH) 0.1 $29k 1.5k 19.33
Metropcs Communications (TMUS) 0.1 $33k 569.00 58.00
Extended Stay America 0.1 $33k 2.1k 16.07
American Cap Sr Floating 0.1 $32k 2.7k 11.85
Catalent 0.1 $32k 1.2k 27.21
Ubs Group (UBS) 0.1 $28k 1.8k 15.64
Juno Therapeutics 0.1 $28k 1.5k 18.67
Chimera Investment Corp etf 0.1 $30k 1.8k 17.14
Allergan 0.1 $28k 131.00 213.74
Bojangles 0.1 $28k 1.5k 18.67
Lumentum Hldgs (LITE) 0.1 $33k 860.00 38.37
Ion Geophysical Corp 0.1 $33k 5.5k 5.98
Fortive (FTV) 0.1 $30k 559.00 53.67
Cogint 0.1 $33k 9.5k 3.47
Firstcash 0.1 $28k 603.00 46.43
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.7k 12.94
Broadridge Financial Solutions (BR) 0.0 $22k 325.00 67.69
TD Ameritrade Holding 0.0 $25k 565.00 44.25
Incyte Corporation (INCY) 0.0 $23k 233.00 98.71
Ameren Corporation (AEE) 0.0 $22k 423.00 52.01
Cardinal Health (CAH) 0.0 $24k 327.00 73.39
Continental Resources 0.0 $22k 424.00 51.89
Core Laboratories 0.0 $22k 186.00 118.28
Cummins (CMI) 0.0 $24k 179.00 134.08
Paychex (PAYX) 0.0 $23k 384.00 59.90
SYSCO Corporation (SYY) 0.0 $25k 455.00 54.95
Timken Company (TKR) 0.0 $26k 657.00 39.57
E.I. du Pont de Nemours & Company 0.0 $27k 363.00 74.38
Emerson Electric (EMR) 0.0 $22k 388.00 56.70
CSG Systems International (CSGS) 0.0 $24k 500.00 48.00
AmerisourceBergen (COR) 0.0 $25k 318.00 78.62
Masco Corporation (MAS) 0.0 $26k 808.00 32.18
Cott Corp 0.0 $23k 2.0k 11.50
Electronics For Imaging 0.0 $22k 500.00 44.00
Newfield Exploration 0.0 $26k 640.00 40.62
Aetna 0.0 $27k 218.00 123.85
Novartis (NVS) 0.0 $24k 336.00 71.43
Horace Mann Educators Corporation (HMN) 0.0 $27k 630.00 42.86
Amgen (AMGN) 0.0 $24k 164.00 146.34
Credit Suisse Group 0.0 $24k 1.7k 14.33
Nextera Energy (NEE) 0.0 $27k 225.00 120.00
Total (TTE) 0.0 $25k 493.00 50.71
Stericycle (SRCL) 0.0 $23k 293.00 78.50
TJX Companies (TJX) 0.0 $27k 364.00 74.18
Anheuser-Busch InBev NV (BUD) 0.0 $22k 205.00 107.32
Service Corporation International (SCI) 0.0 $22k 778.00 28.28
Vornado Realty Trust (VNO) 0.0 $22k 215.00 102.33
East West Ban (EWBC) 0.0 $27k 538.00 50.19
Old Republic International Corporation (ORI) 0.0 $24k 1.3k 19.20
C.H. Robinson Worldwide (CHRW) 0.0 $22k 297.00 74.07
Fastenal Company (FAST) 0.0 $24k 521.00 46.07
Marathon Oil Corporation (MRO) 0.0 $25k 1.4k 17.33
Toro Company (TTC) 0.0 $25k 444.00 56.31
SPDR Gold Trust (GLD) 0.0 $22k 199.00 110.55
Activision Blizzard 0.0 $24k 663.00 36.20
STMicroelectronics (STM) 0.0 $26k 2.3k 11.56
American Equity Investment Life Holding 0.0 $23k 1.0k 22.44
ManTech International Corporation 0.0 $23k 540.00 42.59
TowneBank (TOWN) 0.0 $23k 700.00 32.86
Acuity Brands (AYI) 0.0 $23k 98.00 234.69
FMC Corporation (FMC) 0.0 $23k 400.00 57.50
Moog (MOG.A) 0.0 $25k 375.00 66.67
Medical Properties Trust (MPW) 0.0 $23k 1.9k 12.35
Prudential Public Limited Company (PUK) 0.0 $23k 577.00 39.86
South Jersey Industries 0.0 $26k 779.00 33.38
Synchronoss Technologies 0.0 $26k 670.00 38.81
RadiSys Corporation 0.0 $25k 5.8k 4.35
Trustmark Corporation (TRMK) 0.0 $27k 746.00 36.19
ENGlobal Corporation 0.0 $22k 9.0k 2.44
Orbotech Ltd Com Stk 0.0 $25k 750.00 33.33
United Natural Foods (UNFI) 0.0 $22k 458.00 48.03
RTI Biologics 0.0 $24k 7.5k 3.20
Rbc Cad (RY) 0.0 $27k 400.00 67.50
Alexandria Real Estate Equities (ARE) 0.0 $22k 197.00 111.68
Scripps Networks Interactive 0.0 $22k 307.00 71.66
Altra Holdings 0.0 $24k 648.00 37.04
Oneok (OKE) 0.0 $24k 411.00 58.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 130.00 200.00
Udr (UDR) 0.0 $24k 651.00 36.87
Garmin (GRMN) 0.0 $26k 539.00 48.24
LogMeIn 0.0 $24k 250.00 96.00
8x8 (EGHT) 0.0 $25k 1.8k 14.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 176.00 147.73
Embraer S A (ERJ) 0.0 $26k 1.4k 19.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 189.00 142.86
iShares Dow Jones US Financial (IYF) 0.0 $25k 250.00 100.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 515.00 50.49
Union Bankshares (UNB) 0.0 $23k 500.00 46.00
Hca Holdings (HCA) 0.0 $24k 323.00 74.30
Telefonica Brasil Sa 0.0 $24k 1.8k 13.37
Lumos Networks 0.0 $27k 1.8k 15.43
Everbank Finl 0.0 $22k 1.1k 19.68
Ishares Inc emrgmkt dividx (DVYE) 0.0 $26k 750.00 34.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 995.00 25.13
Bloomin Brands (BLMN) 0.0 $25k 1.4k 18.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $26k 625.00 41.60
ARC GROUP Worldwide (RMTO) 0.0 $24k 5.5k 4.36
Sanmina (SANM) 0.0 $24k 642.00 37.38
Zoetis Inc Cl A (ZTS) 0.0 $25k 472.00 52.97
Phillips 66 Partners 0.0 $24k 500.00 48.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $24k 2.4k 10.00
Medtronic (MDT) 0.0 $25k 352.00 71.02
Civista Bancshares Inc equity (CIVB) 0.0 $25k 1.3k 19.76
Tekla World Healthcare Fd ben int (THW) 0.0 $26k 2.0k 13.00
Under Armour Inc Cl C (UA) 0.0 $26k 1.1k 24.76
Fintech Acquisition 0.0 $22k 1.8k 12.57
Arconic 0.0 $22k 1.2k 18.29
Ishares Msci Japan (EWJ) 0.0 $25k 512.00 48.83
Coupa Software 0.0 $25k 1.0k 25.00
China Mobile 0.0 $19k 365.00 52.05
HSBC Holdings (HSBC) 0.0 $21k 514.00 40.86
Corning Incorporated (GLW) 0.0 $21k 852.00 24.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 116.00 137.93
Starwood Property Trust (STWD) 0.0 $19k 875.00 21.71
State Street Corporation (STT) 0.0 $16k 210.00 76.19
Signature Bank (SBNY) 0.0 $17k 112.00 151.79
PNC Financial Services (PNC) 0.0 $20k 169.00 118.34
Blackstone 0.0 $19k 700.00 27.14
Coca-Cola Company (KO) 0.0 $21k 513.00 40.94
Devon Energy Corporation (DVN) 0.0 $16k 347.00 46.11
Wal-Mart Stores (WMT) 0.0 $19k 274.00 69.34
Waste Management (WM) 0.0 $16k 226.00 70.80
Dick's Sporting Goods (DKS) 0.0 $21k 397.00 52.90
Regeneron Pharmaceuticals (REGN) 0.0 $17k 45.00 377.78
Edwards Lifesciences (EW) 0.0 $16k 175.00 91.43
Genuine Parts Company (GPC) 0.0 $20k 207.00 96.62
LKQ Corporation (LKQ) 0.0 $19k 631.00 30.11
Royal Caribbean Cruises (RCL) 0.0 $17k 202.00 84.16
Sealed Air (SEE) 0.0 $20k 438.00 45.66
Travelers Companies (TRV) 0.0 $21k 170.00 123.53
V.F. Corporation (VFC) 0.0 $21k 393.00 53.44
Adobe Systems Incorporated (ADBE) 0.0 $16k 154.00 103.90
C.R. Bard 0.0 $16k 71.00 225.35
Vulcan Materials Company (VMC) 0.0 $21k 167.00 125.75
Albany International (AIN) 0.0 $20k 425.00 47.06
Cabot Corporation (CBT) 0.0 $16k 318.00 50.31
Laboratory Corp. of America Holdings 0.0 $16k 125.00 128.00
Nokia Corporation (NOK) 0.0 $19k 4.0k 4.80
Darden Restaurants (DRI) 0.0 $18k 252.00 71.43
Universal Corporation (UVV) 0.0 $16k 250.00 64.00
Vishay Intertechnology (VSH) 0.0 $16k 1.0k 16.00
Xilinx 0.0 $20k 332.00 60.24
Synopsys (SNPS) 0.0 $17k 297.00 57.24
Sonic Corporation 0.0 $21k 800.00 26.25
Red Hat 0.0 $19k 274.00 69.34
eBay (EBAY) 0.0 $16k 541.00 29.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 3.2k 5.71
Nike (NKE) 0.0 $17k 344.00 49.42
Philip Morris International (PM) 0.0 $17k 186.00 91.40
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 3.4k 6.16
Gilead Sciences (GILD) 0.0 $20k 276.00 72.46
Accenture (ACN) 0.0 $17k 148.00 114.86
Barclays (BCS) 0.0 $18k 1.7k 10.91
D.R. Horton (DHI) 0.0 $16k 587.00 27.26
ViaSat (VSAT) 0.0 $17k 250.00 68.00
PPL Corporation (PPL) 0.0 $19k 545.00 34.86
Chesapeake Energy Corporation 0.0 $19k 2.7k 7.17
Verisk Analytics (VRSK) 0.0 $19k 237.00 80.17
J.M. Smucker Company (SJM) 0.0 $21k 161.00 130.43
Constellation Brands (STZ) 0.0 $17k 111.00 153.15
ArcelorMittal 0.0 $17k 2.4k 7.16
Enbridge (ENB) 0.0 $17k 412.00 41.26
Meritage Homes Corporation (MTH) 0.0 $19k 539.00 35.25
Steel Dynamics (STLD) 0.0 $18k 500.00 36.00
Herbalife Ltd Com Stk (HLF) 0.0 $19k 402.00 47.26
Consolidated Communications Holdings 0.0 $21k 774.00 27.13
Enbridge Energy Partners 0.0 $20k 800.00 25.00
British American Tobac (BTI) 0.0 $20k 177.00 112.99
Digimarc Corporation (DMRC) 0.0 $19k 627.00 30.30
NxStage Medical 0.0 $20k 750.00 26.67
Panera Bread Company 0.0 $16k 78.00 205.13
DURECT Corporation 0.0 $19k 14k 1.37
Healthcare Services (HCSG) 0.0 $19k 484.00 39.26
Vicor Corporation (VICR) 0.0 $19k 1.3k 15.20
WesBan (WSBC) 0.0 $21k 481.00 43.66
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.3k 13.85
Teck Resources Ltd cl b (TECK) 0.0 $16k 820.00 19.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 350.00 51.43
Simon Property (SPG) 0.0 $17k 95.00 178.95
Consumer Discretionary SPDR (XLY) 0.0 $20k 250.00 80.00
Fortinet (FTNT) 0.0 $16k 525.00 30.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 423.00 40.19
Proshares Tr (UYG) 0.0 $18k 200.00 90.00
First Potomac Realty Trust 0.0 $16k 1.5k 10.76
Industries N shs - a - (LYB) 0.0 $16k 185.00 86.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 114.00 140.35
MaxLinear (MXL) 0.0 $16k 750.00 21.33
O'reilly Automotive (ORLY) 0.0 $21k 77.00 272.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.2k 7.68
Magic Software Enterprises (MGIC) 0.0 $19k 2.8k 6.79
AtriCure (ATRC) 0.0 $20k 1.0k 19.40
U.s. Concrete Inc Cmn 0.0 $16k 250.00 64.00
Huntington Ingalls Inds (HII) 0.0 $18k 96.00 187.50
Interxion Holding 0.0 $21k 608.00 34.54
Prologis (PLD) 0.0 $16k 306.00 52.29
Express Scripts Holding 0.0 $17k 248.00 68.55
Aon 0.0 $16k 144.00 111.11
Emcore Corp 0.0 $20k 2.3k 8.89
Pdc Energy 0.0 $19k 255.00 74.51
Tcp Capital 0.0 $20k 1.2k 16.67
Autobytel 0.0 $20k 1.5k 13.33
L Brands 0.0 $18k 280.00 64.29
Physicians Realty Trust 0.0 $16k 865.00 18.50
Twitter 0.0 $20k 1.2k 16.52
Container Store (TCS) 0.0 $16k 2.5k 6.40
Zendesk 0.0 $16k 750.00 21.33
Mobileye 0.0 $19k 500.00 38.00
Monster Beverage Corp (MNST) 0.0 $16k 361.00 44.32
Apple Hospitality Reit (APLE) 0.0 $20k 1.0k 20.00
Black Knight Finl Svcs Inc cl a 0.0 $16k 428.00 37.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 500.00 36.00
Broad 0.0 $21k 116.00 181.03
Yirendai (YRD) 0.0 $18k 875.00 20.57
Itt (ITT) 0.0 $16k 420.00 38.10
Comstock Resources (CRK) 0.0 $17k 1.7k 9.83
Impinj (PI) 0.0 $18k 500.00 36.00
Alcoa (AA) 0.0 $18k 645.00 27.91
E TRADE Financial Corporation 0.0 $10k 298.00 33.56
America Movil Sab De Cv spon adr l 0.0 $13k 1.1k 12.15
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 470.00 29.79
Progressive Corporation (PGR) 0.0 $15k 425.00 35.29
Charles Schwab Corporation (SCHW) 0.0 $10k 250.00 40.00
Lincoln National Corporation (LNC) 0.0 $11k 170.00 64.71
Tractor Supply Company (TSCO) 0.0 $15k 200.00 75.00
BioMarin Pharmaceutical (BMRN) 0.0 $11k 127.00 86.61
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 271.00 36.90
Career Education 0.0 $10k 1.0k 10.00
3M Company (MMM) 0.0 $11k 61.00 180.33
Autodesk (ADSK) 0.0 $14k 187.00 74.87
Mattel (MAT) 0.0 $13k 460.00 28.26
Spectra Energy 0.0 $10k 250.00 40.00
Dun & Bradstreet Corporation 0.0 $12k 100.00 120.00
AFLAC Incorporated (AFL) 0.0 $12k 172.00 69.77
Hanesbrands (HBI) 0.0 $10k 441.00 22.68
Eastman Chemical Company (EMN) 0.0 $15k 203.00 73.89
Kroger (KR) 0.0 $14k 419.00 33.41
McKesson Corporation (MCK) 0.0 $15k 109.00 137.61
Lockheed Martin Corporation (LMT) 0.0 $11k 43.00 255.81
Aegon 0.0 $14k 2.6k 5.35
Capital One Financial (COF) 0.0 $11k 126.00 87.30
DISH Network 0.0 $15k 266.00 56.39
Fluor Corporation (FLR) 0.0 $11k 210.00 52.38
General Mills (GIS) 0.0 $15k 250.00 60.00
Unilever 0.0 $11k 263.00 41.83
Echostar Corporation (SATS) 0.0 $12k 242.00 49.59
Williams Companies (WMB) 0.0 $11k 350.00 31.43
Lowe's Companies (LOW) 0.0 $11k 150.00 73.33
Pool Corporation (POOL) 0.0 $11k 104.00 105.77
Via 0.0 $10k 267.00 37.45
FactSet Research Systems (FDS) 0.0 $15k 89.00 168.54
Eagle Materials (EXP) 0.0 $10k 101.00 99.01
InnerWorkings 0.0 $12k 1.3k 9.60
Pos (PKX) 0.0 $11k 200.00 55.00
Carlisle Companies (CSL) 0.0 $11k 100.00 110.00
Huttig Building Products 0.0 $13k 2.0k 6.50
NetEase (NTES) 0.0 $14k 67.00 208.96
ON Semiconductor (ON) 0.0 $15k 1.2k 12.44
AMN Healthcare Services (AMN) 0.0 $10k 250.00 40.00
Juniper Networks (JNPR) 0.0 $10k 352.00 28.41
salesforce (CRM) 0.0 $14k 199.00 70.35
Aircastle 0.0 $10k 500.00 20.00
Brunswick Corporation (BC) 0.0 $14k 258.00 54.26
Humana (HUM) 0.0 $14k 71.00 197.18
Orion Marine (ORN) 0.0 $10k 1.0k 10.00
Seagate Technology Com Stk 0.0 $14k 354.00 39.55
Telecom Italia S.p.A. (TIIAY) 0.0 $14k 1.6k 8.99
DepoMed 0.0 $12k 651.00 18.43
Columbia Sportswear Company (COLM) 0.0 $10k 165.00 60.61
Concho Resources 0.0 $15k 116.00 129.31
NTT DoCoMo 0.0 $12k 532.00 22.56
Gulfport Energy Corporation 0.0 $11k 523.00 21.03
Kronos Worldwide (KRO) 0.0 $14k 1.1k 12.36
NuStar Energy 0.0 $12k 250.00 48.00
BorgWarner (BWA) 0.0 $13k 339.00 38.35
Capstead Mortgage Corporation 0.0 $15k 1.5k 10.00
CRH 0.0 $12k 361.00 33.24
Energy Transfer Partners 0.0 $13k 368.00 35.33
Randgold Resources 0.0 $10k 125.00 80.00
Genesee & Wyoming 0.0 $15k 211.00 71.09
Cheniere Energy (LNG) 0.0 $15k 350.00 42.86
Pan American Silver Corp Can (PAAS) 0.0 $15k 1.0k 15.00
Texas Roadhouse (TXRH) 0.0 $13k 263.00 49.43
Unilever (UL) 0.0 $13k 321.00 40.50
Exactech 0.0 $10k 375.00 26.67
ORIX Corporation (IX) 0.0 $14k 177.00 79.10
Nice Systems (NICE) 0.0 $13k 189.00 68.78
State Auto Financial 0.0 $11k 407.00 27.03
iRobot Corporation (IRBT) 0.0 $15k 250.00 60.00
Ruth's Hospitality 0.0 $10k 522.00 19.16
iShares Gold Trust 0.0 $12k 1.1k 10.66
Suncor Energy (SU) 0.0 $11k 346.00 31.79
American International (AIG) 0.0 $13k 195.00 66.67
CBOE Holdings (CBOE) 0.0 $11k 146.00 75.34
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 137.00 109.49
Unisys Corporation (UIS) 0.0 $11k 750.00 14.67
Colfax Corporation 0.0 $12k 337.00 35.61
SPDR S&P Biotech (XBI) 0.0 $15k 250.00 60.00
Fabrinet (FN) 0.0 $10k 250.00 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 116.00 94.83
FleetCor Technologies 0.0 $10k 69.00 144.93
Cumberland Pharmaceuticals (CPIX) 0.0 $12k 2.2k 5.45
Royce Value Trust (RVT) 0.0 $11k 789.00 13.94
PowerShares DB Oil Fund 0.0 $10k 1.0k 10.00
Community Bankers Trust 0.0 $15k 2.0k 7.50
CECO Environmental (CECO) 0.0 $14k 1.0k 14.00
Te Connectivity Ltd for 0.0 $14k 207.00 67.63
Cbre Group Inc Cl A (CBRE) 0.0 $14k 443.00 31.60
Tim Participacoes Sa- 0.0 $13k 1.1k 11.39
Tripadvisor (TRIP) 0.0 $12k 250.00 48.00
Acadia Healthcare (ACHC) 0.0 $11k 347.00 31.70
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 91.00 109.89
M/a (MTSI) 0.0 $12k 250.00 48.00
Brightcove (BCOV) 0.0 $12k 1.5k 8.00
Axogen (AXGN) 0.0 $11k 1.3k 8.80
Berry Plastics (BERY) 0.0 $12k 250.00 48.00
Cyrusone 0.0 $11k 250.00 44.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 242.00 53.72
Noodles & Co (NDLS) 0.0 $10k 2.5k 4.00
Orange Sa (ORANY) 0.0 $12k 792.00 15.15
Acceleron Pharma 0.0 $13k 499.00 26.05
Conatus Pharmaceuticals 0.0 $11k 2.0k 5.50
Seacoast Bkg Corp Fla (SBCF) 0.0 $11k 500.00 22.00
Perrigo Company (PRGO) 0.0 $11k 127.00 86.61
Surgical Care Affiliates 0.0 $12k 250.00 48.00
Superior Drilling Products (SDPI) 0.0 $12k 9.2k 1.30
South State Corporation 0.0 $14k 155.00 90.32
Washington Prime (WB) 0.0 $12k 302.00 39.74
Dws Strategic Income Trust 0.0 $12k 1.0k 12.00
Sage Therapeutics (SAGE) 0.0 $10k 198.00 50.51
Cyberark Software (CYBR) 0.0 $11k 250.00 44.00
Dominion Mid Stream 0.0 $13k 450.00 28.89
Liberty Broadband Corporation (LBRDA) 0.0 $12k 169.00 71.01
Pra Health Sciences 0.0 $14k 250.00 56.00
Nvidia Corp note 1.000 12/0 0.0 $11k 2.5k 4.35
Xenia Hotels & Resorts (XHR) 0.0 $12k 628.00 19.11
Nexpoint Residential Tr (NXRT) 0.0 $11k 500.00 22.00
Relx (RELX) 0.0 $12k 675.00 17.78
Aduro Biotech 0.0 $11k 1.0k 11.00
Hp (HPQ) 0.0 $12k 820.00 14.63
Ryanair Holdings (RYAAY) 0.0 $10k 126.00 79.37
Ionis Pharmaceuticals (IONS) 0.0 $13k 269.00 48.33
Four Corners Ppty Tr (FCPT) 0.0 $15k 754.00 19.89
Arris 0.0 $15k 510.00 29.41
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 378.00 31.75
Gigpeak 0.0 $14k 5.5k 2.55
Yum China Holdings (YUMC) 0.0 $12k 474.00 25.32
Tessera Hldg 0.0 $11k 250.00 44.00
Banco Santander (BSBR) 0.0 $4.0k 479.00 8.35
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 962.00 8.32
Tenaris (TS) 0.0 $6.0k 161.00 37.27
Joy Global 0.0 $5.0k 181.00 27.62
Cme (CME) 0.0 $5.0k 40.00 125.00
Goldman Sachs (GS) 0.0 $6.0k 27.00 222.22
Leucadia National 0.0 $9.0k 390.00 23.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Ameriprise Financial (AMP) 0.0 $4.0k 33.00 121.21
Canadian Natl Ry (CNI) 0.0 $9.0k 137.00 65.69
McDonald's Corporation (MCD) 0.0 $7.0k 54.00 129.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 110.00 72.73
Sony Corporation (SONY) 0.0 $9.0k 331.00 27.19
Consolidated Edison (ED) 0.0 $7.0k 95.00 73.68
Pulte (PHM) 0.0 $9.0k 506.00 17.79
Coach 0.0 $8.0k 242.00 33.06
Hologic (HOLX) 0.0 $8.0k 194.00 41.24
IDEXX Laboratories (IDXX) 0.0 $5.0k 43.00 116.28
J.C. Penney Company 0.0 $6.0k 700.00 8.57
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 33.00 121.21
Microchip Technology (MCHP) 0.0 $5.0k 84.00 59.52
Nucor Corporation (NUE) 0.0 $7.0k 110.00 63.64
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 125.00 32.00
Avery Dennison Corporation (AVY) 0.0 $7.0k 100.00 70.00
Apartment Investment and Management 0.0 $7.0k 151.00 46.36
Waddell & Reed Financial 0.0 $8.0k 426.00 18.78
Mettler-Toledo International (MTD) 0.0 $5.0k 12.00 416.67
National-Oilwell Var 0.0 $6.0k 156.00 38.46
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 250.00 24.00
Celestica 0.0 $6.0k 500.00 12.00
Tyson Foods (TSN) 0.0 $5.0k 77.00 64.94
Weight Watchers International 0.0 $9.0k 750.00 12.00
Tetra Tech (TTEK) 0.0 $6.0k 129.00 46.51
Raytheon Company 0.0 $5.0k 38.00 131.58
CenturyLink 0.0 $5.0k 200.00 25.00
Becton, Dickinson and (BDX) 0.0 $7.0k 44.00 159.09
Mercury Computer Systems (MRCY) 0.0 $8.0k 250.00 32.00
Casey's General Stores (CASY) 0.0 $8.0k 66.00 121.21
Integrated Device Technology 0.0 $6.0k 250.00 24.00
American Financial (AFG) 0.0 $4.0k 45.00 88.89
Allstate Corporation (ALL) 0.0 $4.0k 60.00 66.67
Colgate-Palmolive Company (CL) 0.0 $7.0k 107.00 65.42
Intuitive Surgical (ISRG) 0.0 $6.0k 9.00 666.67
Liberty Media 0.0 $5.0k 261.00 19.16
Macy's (M) 0.0 $4.0k 125.00 32.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 56.00 71.43
Parker-Hannifin Corporation (PH) 0.0 $6.0k 43.00 139.53
Target Corporation (TGT) 0.0 $7.0k 91.00 76.92
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 307.00 29.32
Statoil ASA 0.0 $9.0k 479.00 18.79
Shinhan Financial (SHG) 0.0 $8.0k 225.00 35.56
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 479.00 12.53
Canon (CAJPY) 0.0 $7.0k 255.00 27.45
SL Green Realty 0.0 $7.0k 64.00 109.38
Prudential Financial (PRU) 0.0 $5.0k 49.00 102.04
Discovery Communications 0.0 $6.0k 203.00 29.56
United States Oil Fund 0.0 $6.0k 500.00 12.00
AvalonBay Communities (AVB) 0.0 $7.0k 37.00 189.19
Westar Energy 0.0 $5.0k 80.00 62.50
Paccar (PCAR) 0.0 $6.0k 101.00 59.41
Pioneer Natural Resources 0.0 $5.0k 30.00 166.67
Ultimate Software 0.0 $9.0k 47.00 191.49
Toyota Motor Corporation (TM) 0.0 $9.0k 76.00 118.42
Choice Hotels International (CHH) 0.0 $9.0k 159.00 56.60
Ventas (VTR) 0.0 $5.0k 77.00 64.94
New Oriental Education & Tech 0.0 $5.0k 125.00 40.00
Goldcorp 0.0 $6.0k 450.00 13.33
Amkor Technology (AMKR) 0.0 $5.0k 500.00 10.00
Micron Technology (MU) 0.0 $5.0k 250.00 20.00
Texas Capital Bancshares (TCBI) 0.0 $7.0k 93.00 75.27
Dolby Laboratories (DLB) 0.0 $4.0k 99.00 40.40
NutriSystem 0.0 $4.0k 125.00 32.00
Under Armour (UAA) 0.0 $5.0k 175.00 28.57
CF Industries Holdings (CF) 0.0 $9.0k 300.00 30.00
Edison International (EIX) 0.0 $4.0k 50.00 80.00
Newpark Resources (NPKI) 0.0 $4.0k 500.00 8.00
Zions Bancorporation (ZION) 0.0 $4.0k 102.00 39.22
Reliance Steel & Aluminum (RS) 0.0 $8.0k 102.00 78.43
Spartan Motors 0.0 $9.0k 1.0k 9.00
American Campus Communities 0.0 $4.0k 78.00 51.28
Douglas Emmett (DEI) 0.0 $4.0k 105.00 38.10
Essex Property Trust (ESS) 0.0 $5.0k 21.00 238.10
Finisar Corporation 0.0 $8.0k 250.00 32.00
Infinera 0.0 $8.0k 1.0k 8.00
IXYS Corporation 0.0 $6.0k 500.00 12.00
Kilroy Realty Corporation (KRC) 0.0 $5.0k 66.00 75.76
Plains All American Pipeline (PAA) 0.0 $8.0k 250.00 32.00
SCANA Corporation 0.0 $7.0k 97.00 72.16
Super Micro Computer 0.0 $4.0k 125.00 32.00
TASER International 0.0 $7.0k 300.00 23.33
Tata Motors 0.0 $6.0k 163.00 36.81
Abb (ABBNY) 0.0 $8.0k 402.00 19.90
Banco Bradesco SA (BBD) 0.0 $8.0k 865.00 9.25
Flowserve Corporation (FLS) 0.0 $4.0k 85.00 47.06
ING Groep (ING) 0.0 $8.0k 554.00 14.44
MGM Resorts International. (MGM) 0.0 $4.0k 132.00 30.30
Mexco Energy Corporation (MXC) 0.0 $5.0k 1.0k 5.00
Access National Corporation 0.0 $7.0k 250.00 28.00
Bovie Medical Corporation 0.0 $7.0k 2.0k 3.50
CryoLife (AORT) 0.0 $5.0k 250.00 20.00
DSP 0.0 $7.0k 500.00 14.00
McDermott International 0.0 $4.0k 500.00 8.00
Tech Data Corporation 0.0 $7.0k 87.00 80.46
Ixia 0.0 $8.0k 500.00 16.00
Ducommun Incorporated (DCO) 0.0 $6.0k 250.00 24.00
Flowers Foods (FLO) 0.0 $5.0k 250.00 20.00
Flotek Industries 0.0 $7.0k 700.00 10.00
PC Mall 0.0 $9.0k 400.00 22.50
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 302.00 16.56
Extreme Networks (EXTR) 0.0 $4.0k 750.00 5.33
HCP 0.0 $4.0k 124.00 32.26
Senior Housing Properties Trust 0.0 $5.0k 250.00 20.00
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 905.00 7.73
Innovative Solutions & Support (ISSC) 0.0 $5.0k 1.5k 3.33
Nabors Industries 0.0 $6.0k 350.00 17.14
PAR Technology Corporation (PAR) 0.0 $6.0k 1.1k 5.71
American Water Works (AWK) 0.0 $5.0k 75.00 66.67
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 116.00 77.59
iShares Russell 3000 Index (IWV) 0.0 $5.0k 35.00 142.86
Signet Jewelers (SIG) 0.0 $6.0k 67.00 89.55
Web 0.0 $5.0k 250.00 20.00
Yamana Gold 0.0 $5.0k 1.9k 2.70
DigitalGlobe 0.0 $7.0k 250.00 28.00
National CineMedia 0.0 $4.0k 250.00 16.00
Descartes Sys Grp (DSGX) 0.0 $5.0k 250.00 20.00
Orbcomm 0.0 $8.0k 1.0k 8.00
DuPont Fabros Technology 0.0 $4.0k 98.00 40.82
Valeant Pharmaceuticals Int 0.0 $4.0k 276.00 14.49
Silicom (SILC) 0.0 $5.0k 125.00 40.00
KKR & Co 0.0 $8.0k 500.00 16.00
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 $5.0k 165.00 30.30
ARI Network Services 0.0 $5.0k 1.0k 5.00
Napco Security Systems (NSSC) 0.0 $9.0k 1.0k 9.00
Craft Brewers Alliance 0.0 $4.0k 250.00 16.00
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 30.00 133.33
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
General Motors Company (GM) 0.0 $9.0k 250.00 36.00
Calix (CALX) 0.0 $9.0k 1.2k 7.81
Sun Communities (SUI) 0.0 $4.0k 50.00 80.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 250.00 36.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 118.00 50.85
Key Tronic Corporation (KTCC) 0.0 $6.0k 750.00 8.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $5.0k 272.00 18.38
Targa Res Corp (TRGP) 0.0 $7.0k 119.00 58.82
PowerShares Dynamic Bldg. & Const. 0.0 $7.0k 250.00 28.00
Mexico Equity and Income Fund (MXE) 0.0 $7.0k 800.00 8.75
LRAD Corporation 0.0 $5.0k 2.7k 1.87
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $4.0k 90.00 44.44
Alexandria Real Estate Equitie conv prf 0.0 $4.0k 110.00 36.36
Ocean Bio-Chem 0.0 $8.0k 2.0k 4.01
Insmed (INSM) 0.0 $7.0k 500.00 14.00
Old Republic Intl Corp note 0.0 $4.0k 3.1k 1.28
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 200.00 20.00
Spirit Airlines 0.0 $6.0k 101.00 59.41
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.0k 3.2k 1.87
Alkermes (ALKS) 0.0 $7.0k 125.00 56.00
Carbonite 0.0 $8.0k 500.00 16.00
Aegion 0.0 $9.0k 394.00 22.84
Moneygram International 0.0 $6.0k 500.00 12.00
Zeltiq Aesthetics 0.0 $5.0k 125.00 40.00
Michael Kors Holdings 0.0 $9.0k 200.00 45.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Vocera Communications 0.0 $5.0k 250.00 20.00
Vantiv Inc Cl A 0.0 $8.0k 135.00 59.26
Ingredion Incorporated (INGR) 0.0 $5.0k 39.00 128.21
Lam Research Corp conv 0.0 $9.0k 5.2k 1.74
Chanticleer Holdings Incpar $. 0.0 $4.0k 10k 0.40
Nuveen Preferred And equity 0.0 $6.0k 250.00 24.00
Mplx (MPLX) 0.0 $8.0k 218.00 36.70
Ptc (PTC) 0.0 $6.0k 119.00 50.42
Priceline.com debt 1.000% 3/1 0.0 $6.0k 4.2k 1.44
Arcc 4 7/8 03/15/17 0.0 $4.0k 4.1k 0.98
Pinnacle Foods Inc De 0.0 $6.0k 110.00 54.55
Armada Hoffler Pptys (AHH) 0.0 $7.0k 500.00 14.00
Seaworld Entertainment (PRKS) 0.0 $7.0k 375.00 18.67
Sprint 0.0 $8.0k 1.0k 8.00
Ply Gem Holdings 0.0 $4.0k 250.00 16.00
Spirit Realty reit 0.0 $4.0k 403.00 9.93
Sirius Xm Holdings 0.0 $4.0k 1.0k 4.00
Hilton Worlwide Hldgs 0.0 $5.0k 178.00 28.09
Chegg (CHGG) 0.0 $4.0k 500.00 8.00
Brixmor Prty (BRX) 0.0 $6.0k 235.00 25.53
Knowles (KN) 0.0 $4.0k 250.00 16.00
Q2 Holdings (QTWO) 0.0 $4.0k 125.00 32.00
Energous 0.0 $6.0k 375.00 16.00
Inogen (INGN) 0.0 $8.0k 125.00 64.00
Pentair cs (PNR) 0.0 $4.0k 75.00 53.33
Weatherford Intl Plc ord 0.0 $9.0k 1.8k 4.96
Caretrust Reit (CTRE) 0.0 $8.0k 500.00 16.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.0k 135.00 51.85
Sabre (SABR) 0.0 $9.0k 375.00 24.00
Cartesian 0.0 $5.0k 6.0k 0.83
Caredx (CDNA) 0.0 $5.0k 2.0k 2.50
Assembly Biosciences 0.0 $9.0k 750.00 12.00
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 250.00 16.00
New Relic 0.0 $7.0k 250.00 28.00
Axalta Coating Sys (AXTA) 0.0 $7.0k 250.00 28.00
Nevro (NVRO) 0.0 $9.0k 117.00 76.92
Peak Resorts 0.0 $7.0k 1.3k 5.51
Equinix (EQIX) 0.0 $5.0k 14.00 357.14
Green Brick Partners (GRBK) 0.0 $5.0k 500.00 10.00
Momo 0.0 $5.0k 250.00 20.00
American Tower Corp cnv p 0.0 $4.0k 35.00 114.29
Citrix Systems Inc conv 0.0 $5.0k 4.1k 1.21
Wec Energy Group (WEC) 0.0 $9.0k 146.00 61.64
Topbuild (BLD) 0.0 $9.0k 250.00 36.00
Gener8 Maritime 0.0 $4.0k 1.0k 4.00
Kraft Heinz (KHC) 0.0 $4.0k 50.00 80.00
Bwx Technologies (BWXT) 0.0 $6.0k 151.00 39.74
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.0k 4.1k 0.98
Allergan Plc pfd conv ser a 0.0 $6.0k 8.00 750.00
Tpg Specialty Lending In conv 0.0 $4.0k 4.1k 0.98
Anadarko Petroleum Corp conv p 0.0 $4.0k 90.00 44.44
Anthem Inc conv p 0.0 $6.0k 135.00 44.44
Cemtrex 0.0 $4.0k 500.00 8.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 250.00 28.00
Cushing Energy Income 0.0 $4.0k 400.00 10.00
Red Hat Inc conv 0.0 $4.0k 3.1k 1.28
First Data 0.0 $8.0k 598.00 13.38
Square Inc cl a (XYZ) 0.0 $7.0k 500.00 14.00
Willis Towers Watson (WTW) 0.0 $8.0k 62.00 129.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.0k 5.1k 1.17
Sharpspring Inc Com equity / small cap 0.0 $4.0k 750.00 5.33
Ishares Msci Global Gold Min etp (RING) 0.0 $4.0k 250.00 16.00
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 250.00 20.00
Loews Corporation (L) 0.0 $999.920000 29.00 34.48
AU Optronics 0.0 $0 18.00 0.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 58.00 51.72
Equifax (EFX) 0.0 $0 4.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 59.00 16.95
Monsanto Company 0.0 $3.0k 31.00 96.77
Archer Daniels Midland Company (ADM) 0.0 $2.0k 41.00 48.78
FirstEnergy (FE) 0.0 $2.0k 70.00 28.57
CarMax (KMX) 0.0 $3.0k 44.00 68.18
Host Hotels & Resorts (HST) 0.0 $2.0k 119.00 16.81
Nuance Communications 0.0 $3.0k 225.00 13.33
PPG Industries (PPG) 0.0 $3.0k 32.00 93.75
Union Pacific Corporation (UNP) 0.0 $2.0k 19.00 105.26
Transocean (RIG) 0.0 $3.0k 226.00 13.27
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Mid-America Apartment (MAA) 0.0 $0 4.00 0.00
Crane 0.0 $999.970000 19.00 52.63
Thermo Fisher Scientific (TMO) 0.0 $2.0k 13.00 153.85
Callaway Golf Company (MODG) 0.0 $3.0k 250.00 12.00
West Marine 0.0 $3.0k 250.00 12.00
STAAR Surgical Company (STAA) 0.0 $3.0k 250.00 12.00
Baker Hughes Incorporated 0.0 $3.0k 40.00 75.00
ConocoPhillips (COP) 0.0 $3.0k 61.00 49.18
Praxair 0.0 $2.0k 17.00 117.65
Encana Corp 0.0 $3.0k 285.00 10.53
Fiserv (FI) 0.0 $999.960000 13.00 76.92
Frontier Communications 0.0 $0 20.00 0.00
Xcel Energy (XEL) 0.0 $2.0k 49.00 40.82
Highwoods Properties (HIW) 0.0 $0 9.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 153.00 13.07
Invesco (IVZ) 0.0 $2.0k 80.00 25.00
VAALCO Energy (EGY) 0.0 $1.0k 1.0k 1.00
Align Technology (ALGN) 0.0 $3.0k 34.00 88.24
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
Middleby Corporation (MIDD) 0.0 $3.0k 23.00 130.43
Northern Oil & Gas 0.0 $2.0k 631.00 3.17
Piper Jaffray Companies (PIPR) 0.0 $1.0k 7.00 142.86
Boston Beer Company (SAM) 0.0 $2.0k 10.00 200.00
TTM Technologies (TTMI) 0.0 $2.0k 125.00 16.00
West Pharmaceutical Services (WST) 0.0 $3.0k 41.00 73.17
Chicago Bridge & Iron Company 0.0 $1.0k 21.00 47.62
Cree 0.0 $2.0k 90.00 22.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 125.00 24.00
Brookdale Senior Living (BKD) 0.0 $999.900000 66.00 15.15
Extra Space Storage (EXR) 0.0 $3.0k 36.00 83.33
ImmunoGen 0.0 $998.760000 348.00 2.87
Immersion Corporation (IMMR) 0.0 $3.0k 250.00 12.00
Kinross Gold Corp (KGC) 0.0 $2.0k 617.00 3.24
Corporate Office Properties Trust (CDP) 0.0 $1.0k 42.00 23.81
Transglobe Energy Corp 0.0 $2.0k 1.2k 1.67
Lattice Semiconductor (LSCC) 0.0 $2.0k 250.00 8.00
Technology SPDR (XLK) 0.0 $2.0k 36.00 55.56
Acacia Research Corporation (ACTG) 0.0 $3.0k 500.00 6.00
Cambium Learning 0.0 $2.0k 500.00 4.00
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
Precision Drilling Corporation 0.0 $2.0k 295.00 6.78
Rayonier (RYN) 0.0 $999.990000 41.00 24.39
Senomyx 0.0 $3.0k 3.0k 1.00
TESSCO Technologies 0.0 $3.0k 250.00 12.00
Liberty Property Trust 0.0 $3.0k 67.00 44.78
Seadrill 0.0 $3.0k 1.0k 3.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 250.00 12.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 84.00 35.71
Thomson Reuters Corp 0.0 $3.0k 75.00 40.00
KAR Auction Services (KAR) 0.0 $2.0k 47.00 42.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 8.00 125.00
Camden Property Trust (CPT) 0.0 $999.940000 17.00 58.82
CyberOptics Corporation 0.0 $3.0k 125.00 24.00
Amarin Corporation 0.0 $3.0k 1.0k 3.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 14.00 0.00
Barclays Bank Plc etf 0.0 $0 22.00 0.00
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
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 24.00 41.67
Riverview Ban (RVSB) 0.0 $0 20.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 250.00 12.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 15.00 66.67
Kemet Corporation Cmn 0.0 $3.0k 500.00 6.00
Newmont Mining Corp Cvt cv bnd 0.0 $2.0k 2.1k 0.95
CurrencyShares Australian Dollar Trust 0.0 $3.0k 45.00 66.67
ETFS Physical Platinum Shares 0.0 $2.0k 20.00 100.00
PowerShares DB Agriculture Fund 0.0 $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
Mitel Networks Corp 0.0 $2.0k 245.00 8.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0k 250.00 4.00
United States Gasoline Fund (UGA) 0.0 $0 4.00 0.00
Penn West Energy Trust 0.0 $2.0k 1.0k 2.00
Asure Software (ASUR) 0.0 $0 15.00 0.00
Top Image Systems Ltd ord 0.0 $2.0k 2.0k 1.00
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
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 500.00 6.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 56.00 53.57
Wendy's/arby's Group (WEN) 0.0 $3.0k 250.00 12.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 57.00 52.63
Pandora Media 0.0 $3.0k 250.00 12.00
Ddr Corp 0.0 $3.0k 214.00 14.02
Cubesmart (CUBE) 0.0 $3.0k 109.00 27.52
Profire Energy 0.0 $0 36.00 0.00
Delphi Automotive 0.0 $3.0k 42.00 71.43
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
Synacor 0.0 $3.0k 1.0k 3.00
Phillips 66 (PSX) 0.0 $2.0k 28.00 71.43
Liberty Global Inc C 0.0 $2.0k 56.00 35.71
Yadkin Finl Corp 0.0 $3.0k 99.00 30.30
Coty Inc Cl A (COTY) 0.0 $1.0k 68.00 14.71
Ovascience 0.0 $2.0k 1.1k 1.90
Janus Capital conv 0.0 $3.0k 2.1k 1.41
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.0k 2.1k 0.95
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 133.00 22.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 97.00 20.62
Royce Global Value Tr (RGT) 0.0 $1.0k 86.00 11.63
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 80.00 25.00
Barracuda Networks 0.0 $3.0k 125.00 24.00
Nimble Storage 0.0 $2.0k 250.00 8.00
Qts Realty Trust 0.0 $2.0k 43.00 46.51
Rpm International Inc convertible cor 0.0 $2.0k 2.1k 0.94
Alpine Total Dyn Fd New cefs 0.0 $3.0k 400.00 7.50
Micron Technology Inc conv 0.0 $2.0k 2.1k 0.95
Xencor (XNCR) 0.0 $3.0k 125.00 24.00
Flexion Therapeutics 0.0 $2.0k 125.00 16.00
Finjan Holdings 0.0 $2.0k 2.0k 1.00
Now (DNOW) 0.0 $3.0k 123.00 24.39
Time 0.0 $3.0k 185.00 16.22
Xcerra 0.0 $2.0k 250.00 8.00
Geo Group Inc/the reit (GEO) 0.0 $0 13.00 0.00
Turtle Beach 0.0 $0 280.00 0.00
Gopro (GPRO) 0.0 $0 30.00 0.00
Kite Pharma 0.0 $3.0k 75.00 40.00
Spirit Realty Capital Inc convertible cor 0.0 $3.0k 3.1k 0.97
leju Holdings 0.0 $0 24.00 0.00
Identiv (INVE) 0.0 $2.0k 500.00 4.00
Macquarie Infrastructure conv 0.0 $3.0k 3.1k 0.96
Tyson Foods Inc cnv p 0.0 $3.0k 45.00 66.67
Vectrus (VVX) 0.0 $0 6.00 0.00
Ocular Therapeutix (OCUL) 0.0 $1.0k 125.00 8.00
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 63.00 31.75
Crown Castle Intl (CCI) 0.0 $3.0k 32.00 93.75
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
Boot Barn Hldgs (BOOT) 0.0 $2.0k 125.00 16.00
Healthcare Tr Amer Inc cl a 0.0 $3.0k 108.00 27.78
Store Capital Corp reit 0.0 $2.0k 94.00 21.28
Pangaea Logistics Solution L (PANL) 0.0 $3.0k 900.00 3.33
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $2.0k 500.00 4.00
Orbital Atk 0.0 $1.0k 15.00 66.67
Windstream Holdings 0.0 $999.600000 120.00 8.33
Etsy (ETSY) 0.0 $3.0k 250.00 12.00
8point Energy Partners Lp ml 0.0 $3.0k 250.00 12.00
Teladoc (TDOC) 0.0 $2.0k 125.00 16.00
Kornit Digital (KRNT) 0.0 $3.0k 250.00 12.00
Liberty Global 0.0 $0 6.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 6.00 0.00
Welltower Inc 6.50% pfd prepet 0.0 $2.0k 35.00 57.14
Stericycle, Inc. pfd cv 0.0 $3.0k 40.00 75.00
Tcp Cap Corp note 5.250%12/1 0.0 $2.0k 2.1k 0.95
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 400.00 2.50
Gramercy Ppty Tr 0.0 $2.0k 196.00 10.20
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 116.00 17.24
Inventergy Global 0.0 $0 10.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 24.00 41.67
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
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 99.00 30.30
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 85.00 23.53
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.0k 2.1k 0.95
Cytori Therapeutics 0.0 $0 34.00 0.00
Axcelis Technologies (ACLS) 0.0 $2.0k 125.00 16.00
Crossroads Sys 0.0 $3.0k 600.00 5.00
Life Storage Inc reit 0.0 $1.0k 10.00 100.00
Advansix (ASIX) 0.0 $0 16.00 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.0k 2.1k 0.95
Dasan Zhone Solutions 0.0 $0 7.00 0.00
Dominion Resource p 0.0 $2.0k 40.00 50.00
Corecivic (CXW) 0.0 $0 19.00 0.00
Liberty Ventures - Ser A 0.0 $1.0k 27.00 37.04
Great Plains Energy Incorporated conv prf 0.0 $2.0k 40.00 50.00
Quality Care Properties 0.0 $1.0k 42.00 23.81
Adient (ADNT) 0.0 $2.0k 26.00 76.92
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 36.00 27.78
Gtx Inc Del 0.0 $3.0k 500.00 6.00
Arconic 0.0 $2.0k 50.00 40.00