Thompson Davis & Co

Thompson Davis & Co as of March 31, 2017

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 1172 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $1.9M 13k 143.66
Spdr S&p 500 Etf (SPY) 1.8 $1.2M 5.3k 235.75
Bank of America Corporation (BAC) 1.7 $1.2M 50k 23.58
SPDR S&P MidCap 400 ETF (MDY) 1.6 $1.1M 3.7k 312.35
Amazon (AMZN) 1.6 $1.1M 1.3k 886.15
Facebook Inc cl a (META) 1.6 $1.1M 7.8k 142.09
Vanguard S&p 500 Etf idx (VOO) 1.5 $1.1M 5.0k 216.29
General Electric Company 1.5 $1.0M 35k 29.80
Microsoft Corporation (MSFT) 1.3 $905k 14k 65.87
Procter & Gamble Company (PG) 1.3 $891k 9.9k 89.80
Intel Corporation (INTC) 1.2 $851k 24k 36.06
Berkshire Hathaway (BRK.B) 1.2 $814k 4.9k 166.63
Citigroup (C) 1.1 $770k 13k 59.85
Alcoa (AA) 1.1 $771k 22k 34.40
Vanguard European ETF (VGK) 1.1 $746k 15k 51.57
JPMorgan Chase & Co. (JPM) 1.0 $703k 8.0k 87.84
iShares Russell 2000 Value Index (IWN) 1.0 $704k 6.0k 118.08
Verizon Communications (VZ) 1.0 $689k 14k 48.78
Dycom Industries (DY) 1.0 $680k 7.3k 92.92
Radiant Logistics (RLGT) 0.9 $664k 133k 5.00
iShares Russell 2000 Index (IWM) 0.9 $659k 4.8k 137.55
Visa (V) 0.9 $644k 7.2k 88.90
ON Semiconductor (ON) 0.9 $629k 41k 15.49
Academy Fds Tr innov ibd50 0.9 $616k 24k 25.61
Oclaro 0.8 $579k 59k 9.82
Gentex Corporation (GNTX) 0.8 $574k 27k 21.33
At&t (T) 0.8 $566k 14k 41.58
Gencor Industries (GENC) 0.8 $549k 37k 14.94
American Express Company (AXP) 0.8 $545k 6.9k 79.16
Republic Services (RSG) 0.8 $540k 8.6k 62.77
Kinsale Cap Group (KNSL) 0.8 $539k 17k 32.01
Exxon Mobil Corporation (XOM) 0.8 $527k 6.4k 81.97
AmeriServ Financial (ASRV) 0.7 $515k 137k 3.75
Biotelemetry 0.7 $496k 17k 28.96
Williams-Sonoma (WSM) 0.7 $477k 8.9k 53.60
PowerShares QQQ Trust, Series 1 0.7 $477k 3.6k 132.39
Bank of the Ozarks 0.7 $473k 9.1k 52.01
Caterpillar (CAT) 0.7 $453k 4.9k 92.81
Pepsi (PEP) 0.6 $444k 4.0k 111.81
Nasdaq Omx (NDAQ) 0.6 $433k 6.2k 69.52
Advanced Micro Devices (AMD) 0.6 $427k 29k 14.56
Cantel Medical 0.6 $420k 5.2k 80.05
Altria (MO) 0.6 $409k 5.7k 71.40
Kratos Defense & Security Solutions (KTOS) 0.6 $405k 52k 7.77
Mitek Systems (MITK) 0.6 $402k 61k 6.64
AES Corporation (AES) 0.6 $390k 35k 11.18
BP (BP) 0.6 $389k 11k 34.55
McDonald's Corporation (MCD) 0.6 $386k 3.0k 129.70
Acacia Communications 0.6 $388k 6.6k 58.57
Dominion Resources (D) 0.5 $358k 4.6k 77.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $355k 11k 31.91
Luna Innovations Incorporated (LUNA) 0.5 $359k 208k 1.73
Vanguard Value ETF (VTV) 0.5 $340k 3.6k 95.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $322k 4.0k 79.62
UnitedHealth (UNH) 0.4 $309k 1.9k 163.75
Ringcentral (RNG) 0.4 $311k 11k 28.27
Pfizer (PFE) 0.4 $296k 8.6k 34.24
Intevac (IVAC) 0.4 $295k 24k 12.50
Merck & Co (MRK) 0.4 $272k 4.3k 63.66
Alphabet Inc Class A cs (GOOGL) 0.4 $275k 324.00 848.77
Suntrust Banks Inc $1.00 Par Cmn 0.4 $264k 4.8k 55.35
Vonage Holdings 0.4 $264k 42k 6.32
Powershares Etf Tr Ii s^p500 low vol 0.4 $264k 6.1k 43.49
Sonoco Products Company (SON) 0.4 $257k 4.9k 52.85
Applied Materials (AMAT) 0.4 $262k 6.7k 38.83
salesforce (CRM) 0.4 $259k 3.1k 82.35
Anheuser-Busch InBev NV (BUD) 0.3 $241k 2.2k 109.70
Fabrinet (FN) 0.3 $237k 5.6k 42.06
Alphabet Inc Class C cs (GOOG) 0.3 $241k 291.00 828.18
Atlassian Corp Plc cl a 0.3 $241k 8.1k 29.94
Johnson & Johnson (JNJ) 0.3 $234k 1.9k 124.60
CIGNA Corporation 0.3 $221k 1.5k 146.36
Lumentum Hldgs (LITE) 0.3 $222k 4.2k 53.34
Dow Chemical Company 0.3 $216k 3.4k 63.51
Mobileiron 0.3 $214k 49k 4.36
Coca-Cola Company (KO) 0.3 $213k 5.0k 42.49
Regions Financial Corporation (RF) 0.3 $209k 14k 14.55
ACCO Brands Corporation (ACCO) 0.3 $201k 15k 13.18
Kosmos Energy 0.3 $204k 31k 6.66
Veeva Sys Inc cl a (VEEV) 0.3 $205k 4.0k 51.25
Home Depot (HD) 0.3 $196k 1.3k 146.49
Delta Air Lines (DAL) 0.3 $198k 4.3k 46.03
Antares Pharma 0.3 $194k 68k 2.84
Reynolds American 0.3 $187k 3.0k 63.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $187k 4.8k 39.16
Enterprise Products Partners (EPD) 0.3 $181k 6.5k 27.67
Ocwen Financial Corporation 0.3 $180k 33k 5.47
HEALTH INSURANCE Common equity Innovations shares 0.3 $184k 12k 16.00
Miller Howard High Inc Eqty (HIE) 0.3 $185k 14k 13.41
First Tr Dynamic Europe Eqt 0.3 $181k 11k 17.24
Financial Select Sector SPDR (XLF) 0.2 $177k 7.5k 23.69
Commscope Hldg (COMM) 0.2 $177k 4.3k 41.65
Store Capital Corp reit 0.2 $177k 7.4k 23.91
Oracle Corporation (ORCL) 0.2 $171k 3.8k 44.58
iShares Dow Jones US Healthcare (IYH) 0.2 $171k 1.1k 155.45
Comcast Corporation (CMCSA) 0.2 $153k 4.1k 37.50
SPDR S&P Biotech (XBI) 0.2 $156k 2.3k 69.33
Tg Therapeutics (TGTX) 0.2 $154k 13k 11.62
Cisco Systems (CSCO) 0.2 $150k 4.4k 33.78
Wells Fargo & Company (WFC) 0.2 $150k 2.7k 55.56
United Technologies Corporation 0.2 $150k 1.3k 112.11
DNP Select Income Fund (DNP) 0.2 $144k 13k 10.78
Alibaba Group Holding (BABA) 0.2 $147k 1.4k 108.09
Allianzgi Divers Inc & Cnv F 0.2 $148k 7.3k 20.27
Pixelworks 0.2 $141k 30k 4.66
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.2 $134k 17k 7.81
Zayo Group Hldgs 0.2 $133k 4.0k 32.86
Twilio Inc cl a (TWLO) 0.2 $136k 4.7k 28.84
Costco Wholesale Corporation (COST) 0.2 $127k 758.00 167.55
Chevron Corporation (CVX) 0.2 $123k 1.1k 107.33
Valero Energy Corporation (VLO) 0.2 $127k 1.9k 66.42
TeleNav 0.2 $129k 15k 8.63
Fortinet (FTNT) 0.2 $126k 3.3k 38.47
Park Hotels & Resorts Inc-wi (PK) 0.2 $126k 4.9k 25.61
Time Warner 0.2 $122k 1.2k 97.68
Northrop Grumman Corporation (NOC) 0.2 $121k 507.00 238.66
American Electric Power Company (AEP) 0.2 $117k 1.7k 67.20
Key (KEY) 0.2 $119k 6.7k 17.76
Exar Corporation 0.2 $117k 9.0k 13.02
Marcus Corporation (MCS) 0.2 $122k 3.8k 32.09
Nanometrics Incorporated 0.2 $118k 3.9k 30.45
Royce Value Trust (RVT) 0.2 $122k 8.7k 14.03
Lantronix (LTRX) 0.2 $120k 31k 3.88
American Tower Reit (AMT) 0.2 $119k 981.00 121.30
Shire 0.2 $112k 640.00 175.00
Xpo Logistics Inc equity (XPO) 0.2 $114k 2.4k 48.00
Mondelez Int (MDLZ) 0.2 $113k 2.6k 43.01
Goldman Sachs Mlp Inc Opp 0.2 $110k 10k 10.68
Baxter International (BAX) 0.1 $102k 2.0k 51.67
Apache Corporation 0.1 $103k 2.0k 51.27
Stanley Black & Decker (SWK) 0.1 $108k 810.00 133.33
Ciena Corporation (CIEN) 0.1 $106k 4.5k 23.56
Aqua America 0.1 $106k 3.3k 32.11
iShares S&P 500 Growth Index (IVW) 0.1 $104k 788.00 131.98
New Residential Investment (RITM) 0.1 $103k 6.1k 16.92
Paypal Holdings (PYPL) 0.1 $104k 2.4k 43.06
Global Payments (GPN) 0.1 $96k 1.2k 80.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $101k 1.6k 62.58
Danaher Corporation (DHR) 0.1 $98k 1.2k 85.14
Cypress Semiconductor Corporation 0.1 $96k 7.0k 13.81
Ceva (CEVA) 0.1 $98k 2.8k 35.64
Vanguard Consumer Staples ETF (VDC) 0.1 $96k 685.00 140.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $99k 1.2k 86.09
Metropcs Communications (TMUS) 0.1 $97k 1.5k 64.67
Mazor Robotics Ltd. equities 0.1 $97k 3.3k 29.85
Abbott Laboratories (ABT) 0.1 $93k 2.1k 44.43
NVIDIA Corporation (NVDA) 0.1 $89k 816.00 109.07
Texas Instruments Incorporated (TXN) 0.1 $92k 1.1k 80.42
Starbucks Corporation (SBUX) 0.1 $89k 1.5k 58.55
Micron Technology (MU) 0.1 $93k 3.2k 28.94
Celgene Corporation 0.1 $91k 730.00 124.66
Casella Waste Systems (CWST) 0.1 $88k 6.3k 14.08
Vanguard Growth ETF (VUG) 0.1 $93k 761.00 122.21
Hudson Technologies (HDSN) 0.1 $89k 14k 6.59
iShares Russell Microcap Index (IWC) 0.1 $90k 1.1k 85.31
Royce Micro Capital Trust (RMT) 0.1 $94k 11k 8.36
Vanguard Energy ETF (VDE) 0.1 $94k 975.00 96.41
Intercontinental Exchange (ICE) 0.1 $89k 1.5k 59.93
Waste Connections (WCN) 0.1 $88k 1.0k 87.82
Src Energy 0.1 $91k 11k 8.47
Kellogg Company (K) 0.1 $87k 1.2k 72.50
Syneron Medical Ltd ord 0.1 $87k 8.3k 10.55
Titan International (TWI) 0.1 $81k 7.8k 10.36
Flextronics International Ltd Com Stk (FLEX) 0.1 $81k 4.8k 16.82
Hexcel Corporation (HXL) 0.1 $83k 1.5k 54.68
Vanguard Total Stock Market ETF (VTI) 0.1 $87k 719.00 121.00
inTEST Corporation (INTT) 0.1 $86k 14k 6.37
Anthem (ELV) 0.1 $84k 506.00 166.01
Dominion Mid Stream 0.1 $86k 2.7k 31.85
Quantenna Communications 0.1 $81k 3.9k 20.90
Ecolab (ECL) 0.1 $78k 623.00 125.20
Via 0.1 $76k 1.6k 46.34
Valspar Corporation 0.1 $75k 678.00 110.62
International Business Machines (IBM) 0.1 $78k 450.00 173.33
EOG Resources (EOG) 0.1 $78k 804.00 97.01
priceline.com Incorporated 0.1 $77k 43.00 1790.70
Carrizo Oil & Gas 0.1 $74k 2.6k 28.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $78k 275.00 283.64
Astec Industries (ASTE) 0.1 $78k 1.3k 61.18
Cherokee 0.1 $79k 9.1k 8.65
GSE Systems 0.1 $78k 23k 3.40
Vanguard Large-Cap ETF (VV) 0.1 $76k 705.00 107.80
Gabelli mutual funds - (GGZ) 0.1 $80k 7.0k 11.43
Assembly Biosciences 0.1 $80k 3.1k 25.60
Upland Software (UPLD) 0.1 $79k 5.0k 15.80
Civista Bancshares Inc equity (CIVB) 0.1 $76k 3.4k 22.22
Blackline (BL) 0.1 $78k 2.6k 29.71
Walt Disney Company (DIS) 0.1 $67k 587.00 114.14
Snap-on Incorporated (SNA) 0.1 $72k 428.00 168.22
Coherent 0.1 $72k 351.00 205.13
General Dynamics Corporation (GD) 0.1 $72k 384.00 187.50
National Beverage (FIZZ) 0.1 $69k 815.00 84.66
Chesapeake Energy Corporation 0.1 $72k 12k 5.95
EnerSys (ENS) 0.1 $70k 883.00 79.28
CARBO Ceramics 0.1 $68k 5.3k 12.95
Southwest Airlines (LUV) 0.1 $68k 1.3k 53.59
Ideal Power 0.1 $70k 22k 3.23
Goldman Sachs Mlp Energy Ren 0.1 $68k 8.4k 8.07
Snap Inc cl a (SNAP) 0.1 $69k 3.1k 22.62
Discover Financial Services 0.1 $63k 916.00 68.78
Public Storage (PSA) 0.1 $65k 297.00 218.86
Ross Stores (ROST) 0.1 $60k 908.00 66.08
Entegris (ENTG) 0.1 $62k 2.6k 23.56
GlaxoSmithKline 0.1 $64k 1.5k 42.11
Qualcomm (QCOM) 0.1 $62k 1.1k 57.46
Marriott International (MAR) 0.1 $61k 645.00 94.57
Thor Industries (THO) 0.1 $60k 625.00 96.00
Myers Industries (MYE) 0.1 $62k 3.9k 15.82
Raymond James Financial (RJF) 0.1 $61k 796.00 76.63
Ametek (AME) 0.1 $63k 1.2k 54.26
Brink's Company (BCO) 0.1 $61k 1.1k 53.70
iShares S&P 500 Value Index (IVE) 0.1 $63k 609.00 103.45
QuinStreet (QNST) 0.1 $63k 16k 3.90
Gabelli Equity Trust (GAB) 0.1 $63k 11k 6.00
Park Sterling Bk Charlott 0.1 $62k 5.0k 12.40
Fortune Brands (FBIN) 0.1 $62k 1.0k 60.96
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $61k 1.1k 54.22
Sotherly Hotels (SOHO) 0.1 $60k 9.4k 6.37
Mylan Nv 0.1 $61k 1.6k 38.73
Chubb (CB) 0.1 $61k 450.00 135.56
Zedge Inc cl b (ZDGE) 0.1 $60k 20k 3.08
Camping World Hldgs (CWH) 0.1 $64k 2.0k 32.00
Reinsurance Group of America (RGA) 0.1 $55k 435.00 126.44
Eli Lilly & Co. (LLY) 0.1 $56k 670.00 83.58
United Parcel Service (UPS) 0.1 $59k 550.00 107.27
Newell Rubbermaid (NWL) 0.1 $57k 1.2k 47.50
Southern Company (SO) 0.1 $55k 1.1k 49.77
Alliance Data Systems Corporation (BFH) 0.1 $56k 225.00 248.89
Zimmer Holdings (ZBH) 0.1 $59k 487.00 121.15
Sypris Solutions (SYPR) 0.1 $59k 56k 1.06
Advanced Energy Industries (AEIS) 0.1 $53k 780.00 67.95
Semtech Corporation (SMTC) 0.1 $57k 1.7k 33.55
Apollo Investment 0.1 $55k 8.4k 6.55
Data I/O Corporation (DAIO) 0.1 $56k 11k 4.96
Mednax (MD) 0.1 $53k 767.00 69.10
Tesla Motors (TSLA) 0.1 $56k 200.00 280.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 632.00 83.86
Magal Security Sys Ltd ord 0.1 $53k 7.0k 7.57
Radcom (RDCM) 0.1 $54k 2.5k 21.60
Boingo Wireless 0.1 $58k 4.5k 12.89
Abbvie (ABBV) 0.1 $57k 872.00 65.37
La Quinta Holdings 0.1 $58k 4.3k 13.51
L3 Technologies 0.1 $56k 340.00 164.71
Crispr Therapeutics (CRSP) 0.1 $54k 2.5k 21.60
Lci Industries (LCII) 0.1 $54k 543.00 99.45
Root9b Holdings 0.1 $58k 9.1k 6.38
U.S. Bancorp (USB) 0.1 $50k 979.00 51.07
FedEx Corporation (FDX) 0.1 $50k 255.00 196.08
Citrix Systems 0.1 $49k 589.00 83.19
T. Rowe Price (TROW) 0.1 $52k 760.00 68.42
Anadarko Petroleum Corporation 0.1 $48k 767.00 62.58
Honeywell International (HON) 0.1 $47k 374.00 125.67
Royal Dutch Shell 0.1 $50k 954.00 52.41
Illinois Tool Works (ITW) 0.1 $50k 380.00 131.58
Kopin Corporation (KOPN) 0.1 $51k 13k 4.08
Raven Industries 0.1 $47k 1.6k 28.96
Monolithic Power Systems (MPWR) 0.1 $50k 543.00 92.08
Scotts Miracle-Gro Company (SMG) 0.1 $52k 559.00 93.02
Univest Corp. of PA (UVSP) 0.1 $48k 1.9k 25.89
Fs Investment Corporation 0.1 $49k 5.0k 9.80
Castlight Health 0.1 $50k 14k 3.62
Chimera Investment Corp etf 0.1 $50k 2.5k 20.00
Moody's Corporation (MCO) 0.1 $45k 400.00 112.50
CSX Corporation (CSX) 0.1 $41k 891.00 46.02
Boeing Company (BA) 0.1 $40k 226.00 176.99
Yum! Brands (YUM) 0.1 $43k 678.00 63.42
Sanofi-Aventis SA (SNY) 0.1 $44k 971.00 45.31
Stryker Corporation (SYK) 0.1 $40k 302.00 132.45
Murphy Oil Corporation (MUR) 0.1 $39k 1.4k 28.89
Sap (SAP) 0.1 $43k 443.00 97.07
GATX Corporation (GATX) 0.1 $45k 738.00 60.98
Radian (RDN) 0.1 $44k 2.5k 17.81
Littelfuse (LFUS) 0.1 $45k 281.00 160.14
Cabot Microelectronics Corporation 0.1 $43k 555.00 77.48
Concho Resources 0.1 $40k 315.00 126.98
Intuit (INTU) 0.1 $41k 356.00 115.17
Centene Corporation (CNC) 0.1 $39k 542.00 71.96
WGL Holdings 0.1 $41k 493.00 83.16
Albemarle Corporation (ALB) 0.1 $40k 375.00 106.67
RTI Biologics 0.1 $42k 11k 4.00
Ultra Clean Holdings (UCTT) 0.1 $40k 2.4k 16.84
Cae (CAE) 0.1 $42k 2.8k 15.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $41k 214.00 191.59
iShares Silver Trust (SLV) 0.1 $44k 2.6k 17.15
IRIDEX Corporation (IRIX) 0.1 $41k 3.4k 11.97
Kayne Anderson MLP Investment (KYN) 0.1 $44k 2.1k 21.12
Sharps Compliance 0.1 $43k 9.0k 4.78
Ishares Tr fltg rate nt (FLOT) 0.1 $42k 835.00 50.30
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $40k 5.7k 7.02
Epam Systems (EPAM) 0.1 $43k 573.00 75.04
Duke Energy (DUK) 0.1 $42k 508.00 82.68
Xcerra 0.1 $44k 5.0k 8.80
Smith & Wesson Holding Corpora 0.1 $42k 2.1k 19.72
Ansys (ANSS) 0.1 $37k 348.00 106.32
BlackRock 0.1 $35k 90.00 388.89
MasterCard Incorporated (MA) 0.1 $36k 321.00 112.15
Norfolk Southern (NSC) 0.1 $37k 333.00 111.11
Great Plains Energy Incorporated 0.1 $35k 1.2k 29.34
Rollins (ROL) 0.1 $38k 1.0k 37.48
Franklin Electric (FELE) 0.1 $35k 816.00 42.89
Western Digital (WDC) 0.1 $35k 427.00 81.97
Aetna 0.1 $37k 291.00 127.15
BB&T Corporation 0.1 $35k 790.00 44.30
Deere & Company (DE) 0.1 $35k 320.00 109.38
Nextera Energy (NEE) 0.1 $35k 274.00 127.74
Schlumberger (SLB) 0.1 $38k 484.00 78.51
Biogen Idec (BIIB) 0.1 $38k 139.00 273.38
Exelon Corporation (EXC) 0.1 $35k 967.00 36.19
TJX Companies (TJX) 0.1 $35k 439.00 79.73
Whole Foods Market 0.1 $37k 1.2k 30.11
Astoria Financial Corporation 0.1 $34k 1.6k 20.81
Fastenal Company (FAST) 0.1 $37k 721.00 51.32
Nelnet (NNI) 0.1 $34k 767.00 44.33
Maximus (MMS) 0.1 $32k 510.00 62.75
Energy Select Sector SPDR (XLE) 0.1 $36k 510.00 70.59
Activision Blizzard 0.1 $33k 663.00 49.77
Eaton Vance 0.1 $32k 722.00 44.32
Enbridge (ENB) 0.1 $38k 912.00 41.67
Eni S.p.A. (E) 0.1 $33k 1.0k 32.84
STMicroelectronics (STM) 0.1 $37k 2.4k 15.53
Oshkosh Corporation (OSK) 0.1 $35k 510.00 68.63
Kronos Worldwide (KRO) 0.1 $35k 2.1k 16.32
Teledyne Technologies Incorporated (TDY) 0.1 $32k 253.00 126.48
Alexion Pharmaceuticals 0.1 $32k 265.00 120.75
Stifel Financial (SF) 0.1 $37k 746.00 49.60
Shore Bancshares (SHBI) 0.1 $36k 2.2k 16.60
Golar Lng (GLNG) 0.1 $35k 1.3k 28.00
Quaker Chemical Corporation (KWR) 0.1 $34k 257.00 132.30
Synalloy Corporation (ACNT) 0.1 $34k 2.8k 12.36
Boston Properties (BXP) 0.1 $35k 261.00 134.10
iShares Russell 2000 Growth Index (IWO) 0.1 $38k 234.00 162.39
LogMeIn 0.1 $34k 347.00 97.98
Vanguard Emerging Markets ETF (VWO) 0.1 $36k 902.00 39.91
Datawatch Corporation 0.1 $38k 4.5k 8.39
Kinder Morgan (KMI) 0.1 $32k 1.5k 21.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $34k 4.0k 8.50
Expedia (EXPE) 0.1 $38k 300.00 126.67
American Cap Sr Floating 0.1 $37k 2.7k 13.70
Zendesk 0.1 $32k 1.1k 28.00
Catalent 0.1 $33k 1.2k 28.06
Medtronic (MDT) 0.1 $36k 452.00 79.65
Broad 0.1 $33k 152.00 217.11
Fortive (FTV) 0.1 $35k 587.00 59.63
Sba Communications Corp (SBAC) 0.1 $34k 286.00 118.88
Cognizant Technology Solutions (CTSH) 0.0 $31k 516.00 60.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 661.00 39.33
Fidelity National Information Services (FIS) 0.0 $31k 393.00 78.88
Northern Trust Corporation (NTRS) 0.0 $28k 320.00 87.50
Incyte Corporation (INCY) 0.0 $28k 208.00 134.62
Health Care SPDR (XLV) 0.0 $31k 415.00 74.70
Cardinal Health (CAH) 0.0 $25k 305.00 81.97
Bristol Myers Squibb (BMY) 0.0 $31k 567.00 54.67
Cummins (CMI) 0.0 $27k 179.00 150.84
Royal Caribbean Cruises (RCL) 0.0 $26k 267.00 97.38
Akamai Technologies (AKAM) 0.0 $31k 515.00 60.19
Timken Company (TKR) 0.0 $30k 657.00 45.66
E.I. du Pont de Nemours & Company 0.0 $28k 350.00 80.00
Masco Corporation (MAS) 0.0 $27k 809.00 33.37
Horace Mann Educators Corporation (HMN) 0.0 $25k 605.00 41.32
Amgen (AMGN) 0.0 $27k 164.00 164.63
Credit Suisse Group 0.0 $25k 1.7k 14.93
Halliburton Company (HAL) 0.0 $31k 623.00 49.76
Honda Motor (HMC) 0.0 $31k 1.0k 30.69
Total (TTE) 0.0 $26k 519.00 50.10
Barclays (BCS) 0.0 $25k 2.2k 11.17
FLIR Systems 0.0 $29k 800.00 36.25
Marathon Oil Corporation (MRO) 0.0 $28k 1.7k 16.03
Toro Company (TTC) 0.0 $28k 444.00 63.06
Mueller Water Products (MWA) 0.0 $31k 2.6k 11.75
Steel Dynamics (STLD) 0.0 $25k 733.00 34.11
Prosperity Bancshares (PB) 0.0 $29k 419.00 69.21
TowneBank (TOWN) 0.0 $29k 910.00 31.87
BHP Billiton (BHP) 0.0 $30k 816.00 36.76
Moog (MOG.A) 0.0 $25k 375.00 66.67
OSI Systems (OSIS) 0.0 $31k 420.00 73.81
South Jersey Industries 0.0 $28k 779.00 35.94
United Bankshares (UBSI) 0.0 $28k 667.00 41.98
Akorn 0.0 $31k 1.3k 23.81
Molina Healthcare (MOH) 0.0 $25k 559.00 44.72
City Holding Company (CHCO) 0.0 $27k 424.00 63.68
Church & Dwight (CHD) 0.0 $26k 527.00 49.34
Stamps 0.0 $30k 250.00 120.00
TransDigm Group Incorporated (TDG) 0.0 $26k 116.00 224.14
Callidus Software 0.0 $30k 1.4k 21.43
Extreme Networks (EXTR) 0.0 $28k 3.7k 7.57
Rbc Cad (RY) 0.0 $29k 400.00 72.50
Navistar International Corporation 0.0 $28k 1.1k 24.89
Orion Energy Systems (OESX) 0.0 $26k 13k 2.00
Altra Holdings 0.0 $25k 648.00 38.58
Oneok (OKE) 0.0 $28k 513.00 54.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 130.00 207.69
Garmin (GRMN) 0.0 $28k 539.00 51.95
Ameres (AMRC) 0.0 $26k 4.0k 6.50
Iteris (ITI) 0.0 $29k 5.3k 5.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 176.00 153.41
SPDR S&P Dividend (SDY) 0.0 $26k 300.00 86.67
Embraer S A (ERJ) 0.0 $30k 1.4k 22.22
Inphi Corporation 0.0 $29k 600.00 48.33
Motorola Solutions (MSI) 0.0 $31k 357.00 86.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28k 189.00 148.15
iShares Dow Jones US Financial (IYF) 0.0 $26k 250.00 104.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 515.00 50.49
Spark Networks 0.0 $27k 26k 1.04
Transcat (TRNS) 0.0 $29k 2.3k 12.89
American Shared Hospital Services (AMS) 0.0 $27k 6.2k 4.35
Hca Holdings (HCA) 0.0 $29k 323.00 89.78
First Trust Cloud Computing Et (SKYY) 0.0 $29k 750.00 38.67
Telefonica Brasil Sa 0.0 $27k 1.8k 15.04
United Fire & Casualty (UFCS) 0.0 $28k 644.00 43.48
Network 1 Sec Solutions (NTIP) 0.0 $29k 6.0k 4.83
Meetme 0.0 $27k 4.5k 6.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $30k 750.00 40.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 995.00 25.13
Bloomin Brands (BLMN) 0.0 $26k 1.3k 19.80
Sanmina (SANM) 0.0 $26k 642.00 40.50
Regulus Therapeutics 0.0 $29k 18k 1.66
Extended Stay America 0.0 $28k 1.8k 15.95
Tucows, Inc. Cmn Class A (TCX) 0.0 $26k 500.00 52.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $25k 2.4k 10.42
Ubs Group (UBS) 0.0 $29k 1.8k 16.20
Firstcash 0.0 $28k 577.00 48.53
Ishares Msci Japan (EWJ) 0.0 $26k 512.00 50.78
Noveliontherapeuti.. 0.0 $26k 2.4k 10.70
China Mobile 0.0 $20k 365.00 54.79
HSBC Holdings (HSBC) 0.0 $21k 514.00 40.86
Broadridge Financial Solutions (BR) 0.0 $22k 325.00 67.69
Goldman Sachs (GS) 0.0 $23k 101.00 227.72
Hartford Financial Services (HIG) 0.0 $21k 443.00 47.40
Starwood Property Trust (STWD) 0.0 $23k 1.0k 23.00
State Street Corporation (STT) 0.0 $18k 232.00 77.59
PNC Financial Services (PNC) 0.0 $20k 169.00 118.34
Bank of New York Mellon Corporation (BK) 0.0 $18k 387.00 46.51
Blackstone 0.0 $21k 700.00 30.00
Devon Energy Corporation (DVN) 0.0 $21k 499.00 42.08
Wal-Mart Stores (WMT) 0.0 $20k 274.00 72.99
Waste Management (WM) 0.0 $20k 271.00 73.80
Dick's Sporting Goods (DKS) 0.0 $19k 397.00 47.86
Ameren Corporation (AEE) 0.0 $23k 423.00 54.37
Continental Resources 0.0 $19k 424.00 44.81
Core Laboratories 0.0 $21k 186.00 112.90
LKQ Corporation (LKQ) 0.0 $18k 631.00 28.53
Microchip Technology (MCHP) 0.0 $23k 308.00 74.68
Paychex (PAYX) 0.0 $23k 384.00 59.90
Sealed Air (SEE) 0.0 $19k 438.00 43.38
SYSCO Corporation (SYY) 0.0 $24k 455.00 52.75
V.F. Corporation (VFC) 0.0 $22k 393.00 55.98
Adobe Systems Incorporated (ADBE) 0.0 $23k 179.00 128.49
C.R. Bard 0.0 $18k 71.00 253.52
Albany International (AIN) 0.0 $20k 425.00 47.06
Cabot Corporation (CBT) 0.0 $19k 318.00 59.75
Laboratory Corp. of America Holdings 0.0 $18k 125.00 144.00
Darden Restaurants (DRI) 0.0 $21k 252.00 83.33
CSG Systems International (CSGS) 0.0 $19k 500.00 38.00
AmerisourceBergen (COR) 0.0 $19k 220.00 86.36
Xilinx 0.0 $19k 332.00 57.23
Synopsys (SNPS) 0.0 $21k 297.00 70.71
Raytheon Company 0.0 $18k 116.00 155.17
Thermo Fisher Scientific (TMO) 0.0 $18k 118.00 152.54
Sonic Corporation 0.0 $20k 800.00 25.00
Red Hat 0.0 $24k 274.00 87.59
Lockheed Martin Corporation (LMT) 0.0 $20k 73.00 273.97
Allstate Corporation (ALL) 0.0 $22k 271.00 81.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21k 3.2k 6.67
Hess (HES) 0.0 $23k 487.00 47.23
Nike (NKE) 0.0 $19k 345.00 55.07
Philip Morris International (PM) 0.0 $21k 186.00 112.90
Mitsubishi UFJ Financial (MUFG) 0.0 $22k 3.4k 6.45
Gilead Sciences (GILD) 0.0 $19k 276.00 68.84
Accenture (ACN) 0.0 $20k 168.00 119.05
D.R. Horton (DHI) 0.0 $20k 587.00 34.07
Service Corporation International (SCI) 0.0 $24k 778.00 30.85
Vornado Realty Trust (VNO) 0.0 $22k 221.00 99.55
East West Ban (EWBC) 0.0 $21k 401.00 52.37
Dover Corporation (DOV) 0.0 $20k 248.00 80.65
PPL Corporation (PPL) 0.0 $20k 545.00 36.70
C.H. Robinson Worldwide (CHRW) 0.0 $23k 297.00 77.44
Verisk Analytics (VRSK) 0.0 $19k 237.00 80.17
Constellation Brands (STZ) 0.0 $18k 113.00 159.29
SPDR Gold Trust (GLD) 0.0 $24k 199.00 120.60
NetEase (NTES) 0.0 $19k 67.00 283.58
Webster Financial Corporation (WBS) 0.0 $21k 411.00 51.09
ArcelorMittal 0.0 $20k 2.4k 8.42
Marvell Technology Group 0.0 $23k 1.5k 15.33
Meritage Homes Corporation (MTH) 0.0 $20k 539.00 37.11
American Equity Investment Life Holding 0.0 $24k 1.0k 23.41
Herbalife Ltd Com Stk (HLF) 0.0 $23k 402.00 57.21
ManTech International Corporation 0.0 $19k 540.00 35.19
Universal Display Corporation (OLED) 0.0 $22k 250.00 88.00
Acuity Brands (AYI) 0.0 $19k 95.00 200.00
Consolidated Communications Holdings 0.0 $24k 1.0k 23.35
Medical Properties Trust (MPW) 0.0 $24k 1.9k 12.89
Prudential Public Limited Company (PUK) 0.0 $23k 542.00 42.44
British American Tobac (BTI) 0.0 $23k 354.00 64.97
Randgold Resources 0.0 $22k 250.00 88.00
NxStage Medical 0.0 $20k 750.00 26.67
Trustmark Corporation (TRMK) 0.0 $24k 746.00 32.17
Unilever (UL) 0.0 $19k 393.00 48.35
Healthcare Services (HCSG) 0.0 $21k 484.00 43.39
Novavax 0.0 $19k 15k 1.27
Orbotech Ltd Com Stk 0.0 $24k 750.00 32.00
PRGX Global 0.0 $19k 3.0k 6.33
WesBan (WSBC) 0.0 $18k 481.00 37.42
United Natural Foods (UNFI) 0.0 $19k 436.00 43.58
Alexandria Real Estate Equities (ARE) 0.0 $21k 189.00 111.11
Hercules Technology Growth Capital (HTGC) 0.0 $20k 1.3k 15.38
Scripps Networks Interactive 0.0 $24k 307.00 78.18
CBOE Holdings (CBOE) 0.0 $18k 225.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 350.00 54.29
Consumer Discretionary SPDR (XLY) 0.0 $22k 250.00 88.00
CAI International 0.0 $24k 1.5k 16.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 423.00 44.92
Proshares Tr (UYG) 0.0 $19k 200.00 95.00
Magic Software Enterprises (MGIC) 0.0 $22k 2.8k 7.86
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $23k 3.7k 6.16
AtriCure (ATRC) 0.0 $20k 1.0k 19.40
I.D. Systems 0.0 $22k 3.5k 6.29
Electromed (ELMD) 0.0 $19k 3.9k 4.81
Union Bankshares (UNB) 0.0 $21k 500.00 42.00
S&W Seed Company 0.0 $20k 4.0k 5.00
U.s. Concrete Inc Cmn 0.0 $24k 375.00 64.00
Huntington Ingalls Inds (HII) 0.0 $19k 96.00 197.92
Apollo Global Management 'a' 0.0 $21k 875.00 24.00
Tripadvisor (TRIP) 0.0 $22k 500.00 44.00
Everbank Finl 0.0 $22k 1.1k 19.68
Tcp Capital 0.0 $21k 1.2k 17.50
Icad (ICAD) 0.0 $19k 3.9k 4.85
Twitter 0.0 $19k 1.2k 15.26
Criteo Sa Ads (CRTO) 0.0 $18k 360.00 50.00
Kindred Biosciences 0.0 $21k 3.0k 7.00
Transatlantic Petroleum Ltd Sh 0.0 $22k 16k 1.38
Recro Pharma 0.0 $18k 2.1k 8.57
Arista Networks 0.0 $22k 169.00 130.18
Gaslog Partners 0.0 $18k 750.00 24.00
Citizens Financial (CFG) 0.0 $20k 589.00 33.96
Healthequity (HQY) 0.0 $21k 500.00 42.00
Marinus Pharmaceuticals 0.0 $23k 13k 1.77
Allergan 0.0 $21k 89.00 235.96
Evolent Health (EVH) 0.0 $20k 875.00 22.86
Tekla World Healthcare Fd ben int (THW) 0.0 $22k 1.5k 14.67
Johnson Controls International Plc equity (JCI) 0.0 $18k 427.00 42.15
E TRADE Financial Corporation 0.0 $15k 433.00 34.64
America Movil Sab De Cv spon adr l 0.0 $15k 1.1k 14.02
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 470.00 31.91
Progressive Corporation (PGR) 0.0 $17k 425.00 40.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 116.00 146.55
Charles Schwab Corporation (SCHW) 0.0 $16k 394.00 40.61
Signature Bank (SBNY) 0.0 $11k 72.00 152.78
Lincoln National Corporation (LNC) 0.0 $11k 170.00 64.71
Regeneron Pharmaceuticals (REGN) 0.0 $17k 45.00 377.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 110.00 109.09
Sony Corporation (SONY) 0.0 $11k 331.00 33.23
Lennar Corporation (LEN) 0.0 $16k 307.00 52.12
3M Company (MMM) 0.0 $17k 91.00 186.81
Autodesk (ADSK) 0.0 $16k 187.00 85.56
Carnival Corporation (CCL) 0.0 $12k 198.00 60.61
Genuine Parts Company (GPC) 0.0 $17k 180.00 94.44
Mattel (MAT) 0.0 $12k 460.00 26.09
Dun & Bradstreet Corporation 0.0 $11k 100.00 110.00
AFLAC Incorporated (AFL) 0.0 $12k 172.00 69.77
Boston Scientific Corporation (BSX) 0.0 $16k 650.00 24.62
Vulcan Materials Company (VMC) 0.0 $11k 90.00 122.22
Morgan Stanley (MS) 0.0 $11k 250.00 44.00
Comerica Incorporated (CMA) 0.0 $11k 159.00 69.18
International Paper Company (IP) 0.0 $15k 297.00 50.51
Nokia Corporation (NOK) 0.0 $16k 3.0k 5.41
Emerson Electric (EMR) 0.0 $14k 238.00 58.82
Vishay Intertechnology (VSH) 0.0 $16k 1.0k 16.00
National-Oilwell Var 0.0 $12k 306.00 39.22
Eastman Chemical Company (EMN) 0.0 $16k 203.00 78.82
Kroger (KR) 0.0 $17k 586.00 29.01
Newfield Exploration 0.0 $12k 333.00 36.04
McKesson Corporation (MCK) 0.0 $17k 113.00 150.44
Novartis (NVS) 0.0 $17k 233.00 72.96
Aegon 0.0 $13k 2.6k 4.97
Capital One Financial (COF) 0.0 $11k 126.00 87.30
Cemex SAB de CV (CX) 0.0 $13k 1.4k 9.11
Colgate-Palmolive Company (CL) 0.0 $17k 231.00 73.59
DISH Network 0.0 $15k 230.00 65.22
eBay (EBAY) 0.0 $13k 391.00 33.25
Fluor Corporation (FLR) 0.0 $11k 210.00 52.38
NCR Corporation (VYX) 0.0 $12k 267.00 44.94
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 425.00 30.59
Unilever 0.0 $16k 312.00 51.28
Echostar Corporation (SATS) 0.0 $14k 242.00 57.85
Lowe's Companies (LOW) 0.0 $12k 150.00 80.00
Pool Corporation (POOL) 0.0 $12k 104.00 115.38
Via 0.0 $13k 268.00 48.51
FactSet Research Systems (FDS) 0.0 $15k 89.00 168.54
Sempra Energy (SRE) 0.0 $12k 108.00 111.11
Paccar (PCAR) 0.0 $12k 175.00 68.57
Pioneer Natural Resources 0.0 $13k 68.00 191.18
J.M. Smucker Company (SJM) 0.0 $15k 112.00 133.93
Pos (PKX) 0.0 $12k 185.00 64.86
Aircastle 0.0 $12k 500.00 24.00
Brunswick Corporation (BC) 0.0 $16k 259.00 61.78
Humana (HUM) 0.0 $15k 71.00 211.27
Seagate Technology Com Stk 0.0 $16k 354.00 45.20
Telecom Italia S.p.A. (TIIAY) 0.0 $15k 1.6k 9.31
NTT DoCoMo 0.0 $12k 532.00 22.56
Enbridge Energy Partners 0.0 $15k 800.00 18.75
NuStar Energy 0.0 $13k 250.00 52.00
Synchronoss Technologies 0.0 $15k 629.00 23.85
BorgWarner (BWA) 0.0 $14k 339.00 41.30
CRH 0.0 $13k 361.00 36.01
Energy Transfer Partners 0.0 $13k 368.00 35.33
Genesee & Wyoming 0.0 $14k 211.00 66.35
ING Groep (ING) 0.0 $15k 1.0k 14.78
MGM Resorts International. (MGM) 0.0 $15k 538.00 27.88
Texas Roadhouse (TXRH) 0.0 $12k 264.00 45.45
ORIX Corporation (IX) 0.0 $13k 177.00 73.45
Nice Systems (NICE) 0.0 $13k 189.00 68.78
State Auto Financial 0.0 $11k 407.00 27.03
Flowers Foods (FLO) 0.0 $15k 750.00 20.00
iRobot Corporation (IRBT) 0.0 $17k 250.00 68.00
iShares Gold Trust 0.0 $14k 1.1k 12.43
Anika Therapeutics (ANIK) 0.0 $14k 325.00 43.08
Teck Resources Ltd cl b (TECK) 0.0 $16k 734.00 21.80
American International (AIG) 0.0 $16k 249.00 64.26
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 137.00 109.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 100.00 120.00
Colfax Corporation 0.0 $13k 337.00 38.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 116.00 103.45
First Potomac Realty Trust 0.0 $15k 1.5k 10.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 114.00 140.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 2.1k 7.13
Community Bankers Trust 0.0 $16k 2.0k 8.00
Pro-dex Inc Colo equity (PDEX) 0.0 $12k 2.5k 4.80
Te Connectivity Ltd for 0.0 $15k 207.00 72.46
Interxion Holding 0.0 $12k 301.00 39.87
Prologis (PLD) 0.0 $12k 239.00 50.21
Xo Group 0.0 $17k 1.0k 17.00
Cbre Group Inc Cl A (CBRE) 0.0 $15k 443.00 33.86
Jive Software 0.0 $11k 2.5k 4.40
Express Scripts Holding 0.0 $16k 246.00 65.04
Aon 0.0 $17k 144.00 118.06
M/a (MTSI) 0.0 $12k 250.00 48.00
Pdc Energy 0.0 $16k 255.00 62.75
Lam Research Corp conv 0.0 $11k 5.0k 2.20
Tronox 0.0 $14k 750.00 18.67
Berry Plastics (BERY) 0.0 $12k 250.00 48.00
Workday Inc cl a (WDAY) 0.0 $12k 140.00 85.71
Cyrusone 0.0 $15k 291.00 51.55
Zoetis Inc Cl A (ZTS) 0.0 $14k 266.00 52.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 242.00 53.72
Orange Sa (ORANY) 0.0 $12k 792.00 15.15
Acceleron Pharma 0.0 $13k 499.00 26.05
Physicians Realty Trust 0.0 $17k 868.00 19.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 500.00 24.00
Veracyte (VCYT) 0.0 $14k 1.5k 9.33
Weatherford Intl Plc ord 0.0 $12k 1.8k 6.62
South State Corporation 0.0 $14k 155.00 90.32
Trinseo S A 0.0 $17k 250.00 68.00
Dws Strategic Income Trust 0.0 $12k 1.0k 12.00
Sage Therapeutics (SAGE) 0.0 $14k 198.00 70.71
Nevro (NVRO) 0.0 $11k 117.00 94.02
Pra Health Sciences 0.0 $16k 250.00 64.00
Nexpoint Residential Tr (NXRT) 0.0 $12k 500.00 24.00
Monster Beverage Corp (MNST) 0.0 $15k 324.00 46.30
Topbuild (BLD) 0.0 $12k 250.00 48.00
Relx (RELX) 0.0 $13k 675.00 19.26
Bojangles 0.0 $15k 750.00 20.00
Apple Hospitality Reit (APLE) 0.0 $11k 586.00 18.77
Kraft Heinz (KHC) 0.0 $13k 143.00 90.91
Black Knight Finl Svcs Inc cl a 0.0 $16k 428.00 37.38
Viavi Solutions Inc equities (VIAV) 0.0 $16k 1.5k 10.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17k 500.00 34.00
Hp (HPQ) 0.0 $15k 820.00 18.29
Hewlett Packard Enterprise (HPE) 0.0 $11k 472.00 23.31
Ionis Pharmaceuticals (IONS) 0.0 $11k 269.00 40.89
Square Inc cl a (XYZ) 0.0 $13k 750.00 17.33
Arris 0.0 $13k 510.00 25.49
Parkervision (PRKR) 0.0 $16k 8.0k 2.00
Under Armour Inc Cl C (UA) 0.0 $14k 750.00 18.67
Itt (ITT) 0.0 $17k 420.00 40.48
Arconic 0.0 $16k 603.00 26.53
Yum China Holdings (YUMC) 0.0 $13k 474.00 27.43
Tivity Health 0.0 $15k 500.00 30.00
Packaging Corporation of America (PKG) 0.0 $7.0k 79.00 88.61
Banco Santander (BSBR) 0.0 $4.0k 479.00 8.35
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 170.00 35.29
Petroleo Brasileiro SA (PBR.A) 0.0 $9.0k 962.00 9.36
Tenaris (TS) 0.0 $7.0k 219.00 31.96
Joy Global 0.0 $5.0k 181.00 27.62
Genworth Financial (GNW) 0.0 $4.0k 1.0k 4.00
Leucadia National 0.0 $10k 390.00 25.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
TD Ameritrade Holding 0.0 $7.0k 190.00 36.84
Total System Services 0.0 $8.0k 146.00 54.79
Ameriprise Financial (AMP) 0.0 $4.0k 33.00 121.21
SLM Corporation (SLM) 0.0 $9.0k 740.00 12.16
Canadian Natl Ry (CNI) 0.0 $10k 137.00 72.99
Range Resources (RRC) 0.0 $8.0k 268.00 29.85
Pulte (PHM) 0.0 $10k 428.00 23.36
Career Education 0.0 $9.0k 1.0k 9.00
CarMax (KMX) 0.0 $9.0k 159.00 56.60
Coach 0.0 $10k 242.00 41.32
Digital Realty Trust (DLR) 0.0 $10k 93.00 107.53
Hologic (HOLX) 0.0 $8.0k 194.00 41.24
Host Hotels & Resorts (HST) 0.0 $4.0k 203.00 19.70
IDEXX Laboratories (IDXX) 0.0 $7.0k 43.00 162.79
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 33.00 121.21
Nuance Communications 0.0 $4.0k 225.00 17.78
Nucor Corporation (NUE) 0.0 $9.0k 147.00 61.22
Transocean (RIG) 0.0 $6.0k 476.00 12.61
Avery Dennison Corporation (AVY) 0.0 $8.0k 100.00 80.00
Harris Corporation 0.0 $9.0k 83.00 108.43
Apartment Investment and Management 0.0 $4.0k 84.00 47.62
Hanesbrands (HBI) 0.0 $7.0k 320.00 21.88
Cooper Companies 0.0 $9.0k 45.00 200.00
Waddell & Reed Financial 0.0 $7.0k 426.00 16.43
Mettler-Toledo International (MTD) 0.0 $6.0k 12.00 500.00
Mohawk Industries (MHK) 0.0 $6.0k 26.00 230.77
Celestica 0.0 $7.0k 500.00 14.00
Weight Watchers International 0.0 $8.0k 500.00 16.00
Tetra Tech (TTEK) 0.0 $5.0k 129.00 38.76
DeVry 0.0 $4.0k 102.00 39.22
CVS Caremark Corporation (CVS) 0.0 $9.0k 116.00 77.59
CenturyLink 0.0 $5.0k 200.00 25.00
Mercury Computer Systems (MRCY) 0.0 $10k 250.00 40.00
American Financial (AFG) 0.0 $4.0k 45.00 88.89
Intuitive Surgical (ISRG) 0.0 $7.0k 9.00 777.78
Liberty Media 0.0 $5.0k 261.00 19.16
Marsh & McLennan Companies (MMC) 0.0 $4.0k 56.00 71.43
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 80.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $7.0k 43.00 162.79
Symantec Corporation 0.0 $8.0k 250.00 32.00
Target Corporation (TGT) 0.0 $5.0k 91.00 54.95
Statoil ASA 0.0 $8.0k 479.00 16.70
Shinhan Financial (SHG) 0.0 $9.0k 210.00 42.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 716.00 13.97
Stericycle (SRCL) 0.0 $8.0k 93.00 86.02
Canon (CAJPY) 0.0 $8.0k 255.00 31.37
Cintas Corporation (CTAS) 0.0 $9.0k 73.00 123.29
SL Green Realty 0.0 $6.0k 56.00 107.14
Clorox Company (CLX) 0.0 $9.0k 66.00 136.36
Prudential Financial (PRU) 0.0 $5.0k 49.00 102.04
Eagle Materials (EXP) 0.0 $8.0k 81.00 98.77
Discovery Communications 0.0 $6.0k 203.00 29.56
AvalonBay Communities (AVB) 0.0 $6.0k 33.00 181.82
Westar Energy 0.0 $4.0k 80.00 50.00
ViaSat (VSAT) 0.0 $8.0k 125.00 64.00
InnerWorkings 0.0 $5.0k 500.00 10.00
Toyota Motor Corporation (TM) 0.0 $8.0k 76.00 105.26
Choice Hotels International (CHH) 0.0 $10k 159.00 62.89
Gray Television (GTN) 0.0 $7.0k 500.00 14.00
New Oriental Education & Tech 0.0 $8.0k 125.00 64.00
Amkor Technology (AMKR) 0.0 $8.0k 700.00 11.43
Quanta Services (PWR) 0.0 $5.0k 125.00 40.00
CONSOL Energy 0.0 $8.0k 500.00 16.00
Texas Capital Bancshares (TCBI) 0.0 $6.0k 67.00 89.55
AMN Healthcare Services (AMN) 0.0 $10k 250.00 40.00
Dolby Laboratories (DLB) 0.0 $5.0k 99.00 50.51
NutriSystem 0.0 $7.0k 125.00 56.00
Under Armour (UAA) 0.0 $6.0k 300.00 20.00
Celanese Corporation (CE) 0.0 $6.0k 69.00 86.96
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 $8.0k 1.0k 8.00
Orion Marine (ORN) 0.0 $7.0k 1.0k 7.00
Zions Bancorporation (ZION) 0.0 $4.0k 102.00 39.22
DepoMed 0.0 $8.0k 651.00 12.29
Huntsman Corporation (HUN) 0.0 $9.0k 350.00 25.71
Reliance Steel & Aluminum (RS) 0.0 $8.0k 102.00 78.43
American Campus Communities 0.0 $5.0k 99.00 50.51
Cirrus Logic (CRUS) 0.0 $6.0k 100.00 60.00
Douglas Emmett (DEI) 0.0 $4.0k 105.00 38.10
Essex Property Trust (ESS) 0.0 $5.0k 21.00 238.10
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
Gulfport Energy Corporation 0.0 $9.0k 523.00 17.21
IXYS Corporation 0.0 $7.0k 500.00 14.00
MetLife (MET) 0.0 $5.0k 98.00 51.02
Plains All American Pipeline (PAA) 0.0 $8.0k 250.00 32.00
Sangamo Biosciences (SGMO) 0.0 $8.0k 1.5k 5.33
ShoreTel 0.0 $9.0k 1.5k 6.00
TASER International 0.0 $7.0k 300.00 23.33
Tata Motors 0.0 $6.0k 163.00 36.81
China Southern Airlines 0.0 $4.0k 125.00 32.00
Abb (ABBNY) 0.0 $9.0k 402.00 22.39
Banco Bradesco SA (BBD) 0.0 $9.0k 865.00 10.40
Flowserve Corporation (FLS) 0.0 $8.0k 158.00 50.63
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 70.00 100.00
Panera Bread Company 0.0 $8.0k 30.00 266.67
Sunoco Logistics Partners 0.0 $6.0k 250.00 24.00
Access National Corporation 0.0 $8.0k 250.00 32.00
CryoLife (AORT) 0.0 $4.0k 250.00 16.00
Exactech 0.0 $6.0k 250.00 24.00
Tech Data Corporation 0.0 $8.0k 87.00 91.95
Vicor Corporation (VICR) 0.0 $8.0k 500.00 16.00
VMware 0.0 $6.0k 70.00 85.71
Ducommun Incorporated (DCO) 0.0 $7.0k 250.00 28.00
Flotek Industries 0.0 $6.0k 500.00 12.00
PC Mall 0.0 $7.0k 250.00 28.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 302.00 16.56
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
Sierra Wireless 0.0 $7.0k 250.00 28.00
TESSCO Technologies 0.0 $4.0k 250.00 16.00
Nabors Industries 0.0 $5.0k 350.00 14.29
PAR Technology Corporation (PAR) 0.0 $4.0k 500.00 8.00
Suncor Energy (SU) 0.0 $10k 318.00 31.45
AECOM Technology Corporation (ACM) 0.0 $8.0k 227.00 35.24
American Water Works (AWK) 0.0 $6.0k 75.00 80.00
iShares Russell Midcap Value Index (IWS) 0.0 $10k 116.00 86.21
iShares Russell 3000 Index (IWV) 0.0 $5.0k 35.00 142.86
Seadrill 0.0 $6.0k 3.5k 1.71
Simon Property (SPG) 0.0 $10k 58.00 172.41
Web 0.0 $5.0k 250.00 20.00
Yamana Gold 0.0 $5.0k 1.9k 2.70
DigitalGlobe 0.0 $8.0k 250.00 32.00
Unisys Corporation (UIS) 0.0 $7.0k 500.00 14.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 125.00 48.00
Udr (UDR) 0.0 $8.0k 234.00 34.19
Descartes Sys Grp (DSGX) 0.0 $6.0k 250.00 24.00
DuPont Fabros Technology 0.0 $4.0k 80.00 50.00
Oasis Petroleum 0.0 $4.0k 250.00 16.00
Silicom (SILC) 0.0 $6.0k 125.00 48.00
KKR & Co 0.0 $9.0k 500.00 18.00
Motorcar Parts of America (MPAA) 0.0 $8.0k 250.00 32.00
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 102.00 88.24
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 165.00 36.36
Napco Security Systems (NSSC) 0.0 $10k 1.0k 10.00
Socket Mobile (SCKT) 0.0 $7.0k 1.6k 4.38
NOVA MEASURING Instruments L (NVMI) 0.0 $9.0k 500.00 18.00
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
Industries N shs - a - (LYB) 0.0 $4.0k 39.00 102.56
Aware (AWRE) 0.0 $5.0k 1.0k 5.00
Kemet Corporation Cmn 0.0 $6.0k 500.00 12.00
FleetCor Technologies 0.0 $10k 69.00 144.93
Sun Communities (SUI) 0.0 $4.0k 50.00 80.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 250.00 40.00
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
Arotech Corporation 0.0 $6.0k 2.0k 3.00
Hong Kong Highpower Technology 0.0 $8.0k 2.0k 4.00
Targa Res Corp (TRGP) 0.0 $7.0k 119.00 58.82
PowerShares DB Oil Fund 0.0 $9.0k 1.0k 9.00
Exfo 0.0 $10k 2.0k 5.00
Mexico Equity and Income Fund (MXE) 0.0 $9.0k 800.00 11.25
LRAD Corporation 0.0 $4.0k 2.7k 1.50
Asure Software (ASUR) 0.0 $5.0k 515.00 9.71
QuickLogic Corporation 0.0 $5.0k 3.0k 1.67
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $5.0k 90.00 55.56
Alexandria Real Estate Equitie conv prf 0.0 $4.0k 110.00 36.36
Insmed (INSM) 0.0 $9.0k 500.00 18.00
Meritor 0.0 $4.0k 250.00 16.00
Old Republic Intl Corp note 0.0 $4.0k 3.0k 1.33
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 200.00 20.00
Air Lease Corp (AL) 0.0 $9.0k 225.00 40.00
Spirit Airlines 0.0 $10k 191.00 52.36
Arcos Dorados Holdings (ARCO) 0.0 $8.0k 1.0k 8.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.0k 250.00 24.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.0k 3.0k 2.00
Alkermes (ALKS) 0.0 $7.0k 125.00 56.00
Tim Participacoes Sa- 0.0 $8.0k 496.00 16.13
Aegion 0.0 $9.0k 394.00 22.84
Xylem (XYL) 0.0 $8.0k 150.00 53.33
Acadia Healthcare (ACHC) 0.0 $8.0k 181.00 44.20
Michael Kors Holdings 0.0 $8.0k 200.00 40.00
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 43.00 139.53
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Emcore Corp 0.0 $9.0k 1.0k 9.00
Vocera Communications 0.0 $9.0k 375.00 24.00
Vantiv Inc Cl A 0.0 $5.0k 84.00 59.52
Cafepress 0.0 $9.0k 3.0k 3.00
Hudson Global 0.0 $7.0k 5.5k 1.27
Ingredion Incorporated (INGR) 0.0 $5.0k 39.00 128.21
Chanticleer Holdings Incpar $. 0.0 $4.0k 10k 0.40
Nuveen Preferred And equity 0.0 $6.0k 250.00 24.00
Globus Med Inc cl a (GMED) 0.0 $4.0k 125.00 32.00
Axogen (AXGN) 0.0 $10k 1.0k 10.00
Qualys (QLYS) 0.0 $5.0k 125.00 40.00
Eaton (ETN) 0.0 $7.0k 91.00 76.92
Ambarella (AMBA) 0.0 $7.0k 125.00 56.00
Mplx (MPLX) 0.0 $8.0k 218.00 36.70
Priceline.com debt 1.000% 3/1 0.0 $8.0k 4.0k 2.00
Pinnacle Foods Inc De 0.0 $6.0k 110.00 54.55
Armada Hoffler Pptys (AHH) 0.0 $7.0k 500.00 14.00
Twenty-first Century Fox 0.0 $4.0k 125.00 32.00
Seaworld Entertainment (PRKS) 0.0 $7.0k 375.00 18.67
Sprint 0.0 $9.0k 1.0k 9.00
Hd Supply 0.0 $6.0k 150.00 40.00
Cancer Genetics 0.0 $8.0k 2.0k 4.00
Ply Gem Holdings 0.0 $5.0k 250.00 20.00
Cytokinetics (CYTK) 0.0 $10k 750.00 13.33
Spirit Realty reit 0.0 $4.0k 403.00 9.93
Conatus Pharmaceuticals 0.0 $9.0k 1.5k 6.00
Tiptree Finl Inc cl a (TIPT) 0.0 $7.0k 1.0k 7.00
Applied Optoelectronics (AAOI) 0.0 $7.0k 125.00 56.00
Sirius Xm Holdings 0.0 $5.0k 1.0k 5.00
Barracuda Networks 0.0 $9.0k 375.00 24.00
Perrigo Company (PRGO) 0.0 $8.0k 117.00 68.38
Chegg (CHGG) 0.0 $4.0k 500.00 8.00
Brixmor Prty (BRX) 0.0 $4.0k 179.00 22.35
Q2 Holdings (QTWO) 0.0 $4.0k 125.00 32.00
Inogen (INGN) 0.0 $10k 125.00 80.00
Contravir Pharma 0.0 $5.0k 3.0k 1.67
Pentair cs (PNR) 0.0 $5.0k 75.00 66.67
Time 0.0 $4.0k 185.00 21.62
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
Kite Pharma 0.0 $10k 125.00 80.00
Spirit Realty Capital Inc convertible cor 0.0 $4.0k 4.0k 1.00
Paycom Software (PAYC) 0.0 $7.0k 124.00 56.45
Identiv (INVE) 0.0 $7.0k 1.0k 7.00
Ares Capital Corp conv 0.0 $5.0k 5.0k 1.00
Synchrony Financial (SYF) 0.0 $8.0k 234.00 34.19
Caredx (CDNA) 0.0 $6.0k 4.5k 1.33
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 250.00 16.00
Brainstorm Cell Therapeutics 0.0 $6.0k 1.5k 4.00
Crown Castle Intl (CCI) 0.0 $5.0k 49.00 102.04
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 103.00 87.38
Hortonworks 0.0 $7.0k 750.00 9.33
New Relic 0.0 $9.0k 250.00 36.00
Outfront Media 0.0 $7.0k 250.00 28.00
Peak Resorts 0.0 $7.0k 1.3k 5.51
Equinix (EQIX) 0.0 $8.0k 20.00 400.00
Green Brick Partners (GRBK) 0.0 $5.0k 500.00 10.00
Histogenics Corp Cmn 0.0 $8.0k 4.5k 1.78
Momo 0.0 $9.0k 250.00 36.00
Inotek Pharmaceuticals 0.0 $10k 5.0k 2.00
American Tower Corp cnv p 0.0 $4.0k 35.00 114.29
Citrix Systems Inc conv 0.0 $5.0k 4.0k 1.25
Wec Energy Group (WEC) 0.0 $9.0k 146.00 61.64
Gener8 Maritime 0.0 $6.0k 1.0k 6.00
Bwx Technologies (BWXT) 0.0 $10k 207.00 48.31
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.0k 4.0k 1.00
Allergan Plc pfd conv ser a 0.0 $7.0k 8.00 875.00
Crh Medical Corp cs 0.0 $6.0k 750.00 8.00
Transunion (TRU) 0.0 $8.0k 211.00 37.91
Teladoc (TDOC) 0.0 $6.0k 250.00 24.00
Chemours (CC) 0.0 $4.0k 110.00 36.36
Appfolio (APPF) 0.0 $6.0k 204.00 29.41
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
Kornit Digital (KRNT) 0.0 $5.0k 250.00 20.00
Baozun (BZUN) 0.0 $4.0k 250.00 16.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 250.00 32.00
Conformis 0.0 $5.0k 1.0k 5.00
Rapid7 (RPD) 0.0 $4.0k 250.00 16.00
Cushing Energy Income 0.0 $4.0k 400.00 10.00
Ryanair Holdings (RYAAY) 0.0 $6.0k 74.00 81.08
Titan Pharmaceutical 0.0 $4.0k 1.1k 3.67
Red Hat Inc conv 0.0 $4.0k 3.0k 1.33
First Data 0.0 $8.0k 500.00 16.00
Exterran 0.0 $4.0k 125.00 32.00
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 344.00 23.26
Willis Towers Watson (WTW) 0.0 $8.0k 62.00 129.03
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.0k 5.0k 1.20
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 309.00 32.36
Combimatrix Corporation 0.0 $5.0k 1.0k 5.00
S&p Global (SPGI) 0.0 $8.0k 59.00 135.59
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 99.00 40.40
Novanta (NOVT) 0.0 $7.0k 250.00 28.00
Etf Managers Tr purefunds ise cy 0.0 $7.0k 250.00 28.00
Lightbridge Corporation 0.0 $7.0k 5.0k 1.40
Yintech Invt Hldgs 0.0 $7.0k 350.00 20.00
Line Corp- 0.0 $10k 250.00 40.00
Cogint 0.0 $9.0k 2.0k 4.50
Tactile Systems Technology, In (TCMD) 0.0 $9.0k 500.00 18.00
Dominion Resource p 0.0 $4.0k 80.00 50.00
Ishares Msci Global Gold Min etp (RING) 0.0 $5.0k 250.00 20.00
Hostess Brands 0.0 $4.0k 250.00 16.00
Ichor Holdings (ICHR) 0.0 $10k 500.00 20.00
Qiagen Nv 0.0 $4.0k 125.00 32.00
Interpace Diagnostics 0.0 $5.0k 2.0k 2.50
Uniti Group Inc Com reit 0.0 $4.0k 144.00 27.78
Xperi 0.0 $8.0k 250.00 32.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 250.00 16.00
Mulesoft Inc cl a 0.0 $6.0k 250.00 24.00
Auxilio 0.0 $10k 2.0k 5.00
Loews Corporation (L) 0.0 $999.970000 19.00 52.63
AU Optronics 0.0 $2.0k 518.00 3.86
Cme (CME) 0.0 $3.0k 23.00 130.43
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 58.00 51.72
Equifax (EFX) 0.0 $1.0k 4.00 250.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 59.00 16.95
Monsanto Company 0.0 $2.0k 19.00 105.26
Archer Daniels Midland Company (ADM) 0.0 $2.0k 41.00 48.78
FirstEnergy (FE) 0.0 $2.0k 70.00 28.57
J.C. Penney Company 0.0 $1.0k 200.00 5.00
PPG Industries (PPG) 0.0 $3.0k 32.00 93.75
Travelers Companies (TRV) 0.0 $2.0k 20.00 100.00
Union Pacific Corporation (UNP) 0.0 $3.0k 27.00 111.11
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Cott Corp 0.0 $3.0k 250.00 12.00
Crane 0.0 $999.970000 19.00 52.63
Helmerich & Payne (HP) 0.0 $3.0k 44.00 68.18
STAAR Surgical Company (STAA) 0.0 $2.0k 250.00 8.00
Baker Hughes Incorporated 0.0 $2.0k 40.00 50.00
ConocoPhillips (COP) 0.0 $3.0k 61.00 49.18
Praxair 0.0 $1.0k 10.00 100.00
Xerox Corporation 0.0 $3.0k 392.00 7.65
Encana Corp 0.0 $3.0k 222.00 13.51
Staples 0.0 $2.0k 237.00 8.44
Williams Companies (WMB) 0.0 $3.0k 100.00 30.00
Cousins Properties 0.0 $2.0k 271.00 7.38
Fiserv (FI) 0.0 $999.960000 13.00 76.92
Frontier Communications 0.0 $0 20.00 0.00
Old Republic International Corporation (ORI) 0.0 $3.0k 125.00 24.00
Xcel Energy (XEL) 0.0 $2.0k 49.00 40.82
Highwoods Properties (HIW) 0.0 $1.0k 25.00 40.00
Ventas (VTR) 0.0 $2.0k 32.00 62.50
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 153.00 13.07
Amdocs Ltd ord (DOX) 0.0 $0 8.00 0.00
Invesco (IVZ) 0.0 $2.0k 80.00 25.00
First Horizon National Corporation (FHN) 0.0 $3.0k 166.00 18.07
VAALCO Energy (EGY) 0.0 $1.0k 1.0k 1.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
hhgregg (HGGG) 0.0 $0 250.00 0.00
Infinera 0.0 $3.0k 250.00 12.00
Kilroy Realty Corporation (KRC) 0.0 $3.0k 46.00 65.22
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Northern Oil & Gas 0.0 $2.0k 631.00 3.17
Piper Jaffray Companies (PIPR) 0.0 $0 7.00 0.00
Boston Beer Company (SAM) 0.0 $1.0k 10.00 100.00
Super Micro Computer 0.0 $3.0k 125.00 24.00
TTM Technologies (TTMI) 0.0 $2.0k 125.00 16.00
Chicago Bridge & Iron Company 0.0 $1.0k 21.00 47.62
Cree 0.0 $2.0k 90.00 22.22
F.N.B. Corporation (FNB) 0.0 $3.0k 213.00 14.08
FormFactor (FORM) 0.0 $3.0k 250.00 12.00
RadiSys Corporation 0.0 $1.0k 250.00 4.00
Brookdale Senior Living (BKD) 0.0 $999.900000 66.00 15.15
Bovie Medical Corporation 0.0 $3.0k 1.0k 3.00
Equity Lifestyle Properties (ELS) 0.0 $999.940000 17.00 58.82
Extra Space Storage (EXR) 0.0 $3.0k 45.00 66.67
ImmunoGen 0.0 $998.760000 348.00 2.87
Kinross Gold Corp (KGC) 0.0 $2.0k 617.00 3.24
McDermott International 0.0 $3.0k 500.00 6.00
Corporate Office Properties Trust (CDP) 0.0 $3.0k 87.00 34.48
Transglobe Energy Corp 0.0 $2.0k 1.2k 1.67
IntriCon Corporation 0.0 $2.0k 250.00 8.00
HCP 0.0 $2.0k 51.00 39.22
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 $3.0k 3.0k 1.00
Stealthgas (GASS) 0.0 $2.0k 500.00 4.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 43.00 23.26
Liberty Property Trust 0.0 $3.0k 67.00 44.78
Regency Centers Corporation (REG) 0.0 $0 7.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 84.00 35.71
Weingarten Realty Investors 0.0 $1.0k 38.00 26.32
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
Orbcomm 0.0 $2.0k 250.00 8.00
Valeant Pharmaceuticals Int 0.0 $0 26.00 0.00
Simulations Plus (SLP) 0.0 $3.0k 250.00 12.00
CyberOptics Corporation 0.0 $3.0k 125.00 24.00
Amarin Corporation 0.0 $2.0k 750.00 2.67
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
Riverview Ban (RVSB) 0.0 $0 20.00 0.00
Craft Brewers Alliance 0.0 $3.0k 250.00 12.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 15.00 66.67
Calix (CALX) 0.0 $0 2.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 200.00 5.00
Newmont Mining Corp Cvt cv bnd 0.0 $2.0k 2.0k 1.00
CurrencyShares Australian Dollar Trust 0.0 $0 4.00 0.00
ETFS Physical Platinum Shares 0.0 $2.0k 20.00 100.00
PowerShares DB Agriculture Fund 0.0 $2.0k 125.00 16.00
ETFS Physical Palladium Shares 0.0 $2.0k 26.00 76.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 7.00 142.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0k 250.00 4.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 22.00 0.00
United States Gasoline Fund (UGA) 0.0 $0 4.00 0.00
Top Image Systems Ltd ord 0.0 $3.0k 2.0k 1.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 10.00 0.00
Servotronics (SVT) 0.0 $0 3.00 0.00
Barclays Bank Plc equity 0.0 $999.920000 29.00 34.48
D Spdr Series Trust (XTN) 0.0 $1.0k 14.00 71.43
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 56.00 53.57
Marathon Petroleum Corp (MPC) 0.0 $3.0k 57.00 52.63
Pandora Media 0.0 $3.0k 250.00 12.00
Ddr Corp 0.0 $1.0k 95.00 10.53
Cubesmart (CUBE) 0.0 $3.0k 109.00 27.52
Profire Energy 0.0 $0 36.00 0.00
Groupon 0.0 $1.0k 250.00 4.00
Delphi Automotive 0.0 $3.0k 36.00 83.33
Wpx Energy 0.0 $0 33.00 0.00
Neonode 0.0 $0 8.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $3.0k 250.00 12.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 38.00 26.32
Phillips 66 (PSX) 0.0 $2.0k 28.00 71.43
Ryland Group note 0.0 $1.0k 1.0k 1.00
Beazer Homes Usa (BZH) 0.0 $3.0k 250.00 12.00
Seadrill Partners 0.0 $2.0k 500.00 4.00
Liberty Global Inc C 0.0 $2.0k 43.00 46.51
Coty Inc Cl A (COTY) 0.0 $1.0k 68.00 14.71
Gogo (GOGO) 0.0 $3.0k 250.00 12.00
Janus Capital conv 0.0 $3.0k 2.0k 1.50
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.0k 2.0k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 133.00 22.56
Mix Telematics Ltd - 0.0 $2.0k 250.00 8.00
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 $3.0k 80.00 37.50
Qts Realty Trust 0.0 $1.0k 15.00 66.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 250.00 12.00
Rpm International Inc convertible cor 0.0 $2.0k 2.0k 1.00
Karyopharm Therapeutics 0.0 $3.0k 250.00 12.00
Alpine Total Dyn Fd New cefs 0.0 $3.0k 400.00 7.50
Micron Technology Inc conv 0.0 $2.0k 2.0k 1.00
Genocea Biosciences 0.0 $3.0k 500.00 6.00
Now (DNOW) 0.0 $2.0k 123.00 16.26
Dorian Lpg (LPG) 0.0 $3.0k 250.00 12.00
Geo Group Inc/the reit (GEO) 0.0 $3.0k 62.00 48.39
Turtle Beach 0.0 $0 280.00 0.00
Cheetah Mobile 0.0 $3.0k 250.00 12.00
Washington Prime (WB) 0.0 $3.0k 52.00 57.69
leju Holdings 0.0 $0 24.00 0.00
Cartesian 0.0 $2.0k 2.0k 1.00
Macquarie Infrastructure conv 0.0 $3.0k 3.0k 1.00
Tyson Foods Inc cnv p 0.0 $3.0k 45.00 66.67
Vectrus (VVX) 0.0 $0 6.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 63.00 31.75
Travelport Worldwide 0.0 $1.0k 125.00 8.00
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
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 34.00 88.24
Healthcare Tr Amer Inc cl a 0.0 $3.0k 108.00 27.78
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 500.00 6.00
Finisar Corp note 0.500%12/1 0.0 $2.0k 2.0k 1.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $1.0k 500.00 2.00
Orbital Atk 0.0 $1.0k 15.00 66.67
Windstream Holdings 0.0 $999.600000 120.00 8.33
Nivalis Therapeutics 0.0 $3.0k 1.0k 3.00
Liberty Global 0.0 $0 6.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 6.00 0.00
Msg Network Inc cl a 0.0 $3.0k 125.00 24.00
Welltower Inc 6.50% pfd prepet 0.0 $3.0k 55.00 54.55
Stericycle, Inc. pfd cv 0.0 $3.0k 40.00 75.00
Aqua Metals 0.0 $2.0k 125.00 16.00
Tcp Cap Corp note 5.250%12/1 0.0 $2.0k 2.0k 1.00
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 125.00 8.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 9.00 0.00
Sharpspring Inc Com equity / small cap 0.0 $3.0k 750.00 4.00
Colony Starwood Homes 0.0 $1.0k 27.00 37.04
Inventergy Global 0.0 $0 10.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 24.00 41.67
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 48.00 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 4.00 0.00
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 $3.0k 2.0k 1.50
Cytori Therapeutics 0.0 $0 34.00 0.00
Axcelis Technologies (ACLS) 0.0 $2.0k 125.00 16.00
Crossroads Sys 0.0 $2.0k 600.00 3.33
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
Dariohealth 0.0 $2.0k 500.00 4.00
Novan 0.0 $2.0k 250.00 8.00
Corecivic (CXW) 0.0 $0 12.00 0.00
Liberty Ventures - Ser A 0.0 $1.0k 27.00 37.04
Great Plains Energy Incorporated conv prf 0.0 $3.0k 65.00 46.15
Gramercy Property Trust 0.0 $2.0k 65.00 30.77
Adient (ADNT) 0.0 $2.0k 24.00 83.33
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 36.00 27.78
Gtx Inc Del 0.0 $2.0k 500.00 4.00
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 59.00 50.85
Arconic 0.0 $2.0k 50.00 40.00
Bioverativ Inc Com equity 0.0 $2.0k 29.00 68.97
Dasan Zhone Solutions 0.0 $0 1.00 0.00
Invitation Homes (INVH) 0.0 $999.700000 65.00 15.38