$77.5 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1160 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 257.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SOHO | Buy | SOTHERLY HOTELS INC | $5,000,000 | +6.7% | 641,034 | +9.0% | 6.45% | -4.6% |
PTX | Buy | PERNIX THERAPEUTICS HLDGS | $2,125,000 | +61.5% | 276,633 | +107.3% | 2.74% | +44.4% |
AAPL | Buy | APPLE INC | $1,831,000 | +56.4% | 18,176 | +44.3% | 2.36% | +39.8% |
IWC | Buy | ISHARESmicro-cap etf | $1,807,000 | +22487.5% | 25,987 | +25887.0% | 2.33% | +19333.3% |
GE | Buy | GENERAL ELECTRIC CO | $1,462,000 | +264.6% | 57,066 | +274.1% | 1.89% | +225.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,098,000 | +955.8% | 21,968 | +935.7% | 1.42% | +844.7% |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,025,000 | – | 17,657 | +100.0% | 1.32% | – |
GOOGL | Buy | GOOGLE INCcl a | $960,000 | +4073.9% | 1,632 | +3980.0% | 1.24% | +3654.5% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads added | $913,000 | – | 10,280 | +100.0% | 1.18% | – |
PFE | Buy | PFIZER INC | $851,000 | +2478.8% | 28,784 | +2502.5% | 1.10% | +2187.5% |
MO | Buy | ALTRIA GROUP INC | $816,000 | +9.8% | 17,759 | +0.2% | 1.05% | -1.9% |
IRT | New | INDEPENDENCE RLTY TR INC | $790,000 | – | 81,634 | +100.0% | 1.02% | – |
KOPN | Buy | KOPIN CORP | $738,000 | +109.1% | 217,039 | +103.0% | 0.95% | +86.9% |
TBT | Buy | PROSHARES TR | $669,000 | +3.7% | 11,875 | +11.8% | 0.86% | -7.3% |
PG | Buy | PROCTER & GAMBLE CO | $632,000 | +12.1% | 7,549 | +5.2% | 0.82% | +0.2% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $628,000 | – | 2,517 | +100.0% | 0.81% | – |
WLL | New | WHITING PETE CORP NEW | $602,000 | – | 7,759 | +100.0% | 0.78% | – |
APC | Buy | ANADARKO PETE CORP | $586,000 | +81.4% | 5,773 | +95.5% | 0.76% | +62.2% |
INVN | Buy | INVENSENSE INC | $579,000 | +9550.0% | 29,326 | +11630.4% | 0.75% | +8200.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $577,000 | +120.2% | 14,899 | +100.0% | 0.74% | +97.1% |
PFIE | Buy | PROFIRE ENERGY INC | $551,000 | +105.6% | 132,744 | +100.0% | 0.71% | +83.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $534,000 | +1343.2% | 5,350 | +1428.6% | 0.69% | +1200.0% |
SDPI | Buy | SUPERIOR DRILLING PRODS INC COM | $531,000 | +328.2% | 84,496 | +1464.7% | 0.68% | +282.7% |
SHOR | Buy | SHORETEL INC | $505,000 | +2.4% | 75,945 | +0.5% | 0.65% | -8.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $489,000 | +251.8% | 4,473 | +281.3% | 0.63% | +213.9% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $452,000 | +34.9% | 136,695 | +88.5% | 0.58% | +20.5% |
KMI | New | KINDER MORGAN INC DEL | $435,000 | – | 11,340 | +100.0% | 0.56% | – |
TSRE | Buy | TRADE STR RESIDENTIAL INC | $426,000 | +73.9% | 59,678 | +82.3% | 0.55% | +55.4% |
JNJ | Buy | JOHNSON & JOHNSON | $402,000 | +246.6% | 3,773 | +241.8% | 0.52% | +210.8% |
CODE | Buy | SPANSION INC | $392,000 | +9.8% | 17,196 | +1.5% | 0.51% | -1.7% |
DOW | Buy | DOW CHEM CO | $390,000 | +69.6% | 7,428 | +66.3% | 0.50% | +51.5% |
STLD | New | STEEL DYNAMICS INC | $387,000 | – | 17,123 | +100.0% | 0.50% | – |
MNDL | New | MANDALAY DIGITAL GROUP INC | $364,000 | – | 79,529 | +100.0% | 0.47% | – |
PM | Buy | PHILIP MORRIS INTL INC | $352,000 | +16.9% | 4,216 | +18.2% | 0.45% | +4.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $346,000 | +21.0% | 6,756 | +14.7% | 0.45% | +8.2% |
AA | Buy | ALCOA INC | $340,000 | +486.2% | 21,154 | +447.0% | 0.44% | +422.6% |
BBBY | New | BED BATH & BEYOND INC | $332,000 | – | 5,050 | +100.0% | 0.43% | – |
SNV | Buy | SYNOVUS FINL CORP | $327,000 | +50.0% | 13,819 | +54.4% | 0.42% | +34.0% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $307,000 | +230.1% | 4,804 | +198.8% | 0.40% | +195.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $303,000 | +64.7% | 3,093 | +40.6% | 0.39% | +47.0% |
CVS | Buy | CVS HEALTH CORP | $303,000 | +58.6% | 3,806 | +50.2% | 0.39% | +41.7% |
SLXP | New | SALIX PHARMACEUTICALS INC | $299,000 | – | 1,915 | +100.0% | 0.39% | – |
USB | Buy | US BANCORP DEL | $296,000 | +0.7% | 7,064 | +4.1% | 0.38% | -9.9% |
DRAD | Buy | DIGIRAD CORP | $282,000 | +80.8% | 71,850 | +64.3% | 0.36% | +61.8% |
HK | Buy | HALCON RES CORP | $282,000 | -42.1% | 71,150 | +6.4% | 0.36% | -48.2% |
SIGM | Buy | SIGMA DESIGNS INC | $270,000 | +2.3% | 62,700 | +5.8% | 0.35% | -8.7% |
APT | New | ALPHA PRO TECH LTD | $256,000 | – | 78,800 | +100.0% | 0.33% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $255,000 | – | 1,296 | +100.0% | 0.33% | – |
NEWM | Buy | NEW MEDIA INVT GROUP INC | $252,000 | +12500.0% | 15,144 | +10416.7% | 0.32% | +10733.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $245,000 | +9.4% | 1,291 | +4.4% | 0.32% | -2.2% |
IPWR | Buy | IDEAL PWR INC | $239,000 | +159.8% | 31,647 | +216.5% | 0.31% | +131.6% |
GPRO | New | GOPRO INCcl a added | $238,000 | – | 2,540 | +100.0% | 0.31% | – |
TASR | Buy | TASER INTL INC | $236,000 | +1715.4% | 15,300 | +1430.0% | 0.30% | +1505.3% |
TRN | New | TRINITY INDS INC | $233,000 | – | 4,992 | +100.0% | 0.30% | – |
REXX | New | REX ENERGY CORPORATION | $228,000 | – | 18,021 | +100.0% | 0.29% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $227,000 | +8.1% | 2,793 | +7.8% | 0.29% | -3.3% |
APOG | New | APOGEE ENTERPRISES INC | $222,000 | – | 5,580 | +100.0% | 0.29% | – |
INTC | Buy | INTEL CORP | $219,000 | +52.1% | 6,285 | +35.1% | 0.28% | +36.1% |
GILD | Buy | GILEAD SCIENCES INC | $219,000 | +170.4% | 2,057 | +111.0% | 0.28% | +141.9% |
MSFT | Buy | MICROSOFT CORP | $218,000 | +269.5% | 4,712 | +235.1% | 0.28% | +230.6% |
AKRXQ | Buy | AKORN INC | $215,000 | +20.1% | 5,933 | +10.4% | 0.28% | +7.8% |
SLB | Buy | SCHLUMBERGER LTD | $214,000 | -8.2% | 2,108 | +6.6% | 0.28% | -17.9% |
VOO | New | VANGUARD INDEX FDS | $211,000 | – | 1,169 | +100.0% | 0.27% | – |
DAKPQ | New | DAKOTA PLAINS HLDGS INC | $204,000 | – | 85,050 | +100.0% | 0.26% | – |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $200,000 | +3233.3% | 12,750 | +2450.0% | 0.26% | +2766.7% |
JPM | New | JPMORGAN CHASE & CO | $196,000 | – | 3,251 | +100.0% | 0.25% | – |
LAKE | New | LAKELAND INDS INC | $195,000 | – | 28,047 | +100.0% | 0.25% | – |
OBCI | Buy | OCEAN BIO CHEM INC | $192,000 | +90.1% | 46,964 | +43.0% | 0.25% | +69.9% |
NVS | Buy | NOVARTIS A Gsponsored adr | $188,000 | +51.6% | 1,992 | +44.9% | 0.24% | +35.8% |
EMC | Buy | E M C CORP MASS | $187,000 | +159.7% | 6,384 | +132.1% | 0.24% | +131.7% |
BNCL | New | BENEFICIAL MUTUAL BANCORP | $187,000 | – | 14,637 | +100.0% | 0.24% | – |
RES | New | RPC INC | $180,000 | – | 8,186 | +100.0% | 0.23% | – |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $179,000 | +16.2% | 20,250 | +8.0% | 0.23% | +4.1% |
MU | Buy | MICRON TECHNOLOGY INC | $177,000 | +28.3% | 5,165 | +22.9% | 0.23% | +14.6% |
HCA | Buy | HCA HOLDINGS INC | $176,000 | +528.6% | 2,491 | +398.2% | 0.23% | +467.5% |
CAT | Buy | CATERPILLAR INC DEL | $170,000 | +4.3% | 1,715 | +14.3% | 0.22% | -6.8% |
F | Buy | FORD MTR CO DEL | $170,000 | +4.9% | 11,469 | +21.9% | 0.22% | -6.4% |
TWTR | Buy | TWITTER INC | $169,000 | +27.1% | 3,275 | +0.8% | 0.22% | +13.5% |
GLD | Buy | SPDR GOLD TRUST | $167,000 | +17.6% | 1,435 | +29.3% | 0.22% | +5.4% |
AWF | Buy | ALLIANCEBERNSTEIN GBL HGH | $163,000 | +279.1% | 12,000 | +300.0% | 0.21% | +238.7% |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $160,000 | – | 6,800 | +100.0% | 0.21% | – |
SRCL | New | STERICYCLE INC | $157,000 | – | 1,348 | +100.0% | 0.20% | – |
NR | Buy | NEWPARK RES INC | $156,000 | +5100.0% | 12,580 | +4932.0% | 0.20% | +4925.0% |
MCK | New | MCKESSON CORP | $155,000 | – | 796 | +100.0% | 0.20% | – |
ABTL | Buy | AUTOBYTEL INC | $149,000 | +2028.6% | 17,351 | +3370.2% | 0.19% | +1820.0% |
MRK | Buy | MERCK & CO INC NEW | $148,000 | +25.4% | 2,500 | +23.0% | 0.19% | +12.4% |
XOM | Buy | EXXON MOBIL CORP | $148,000 | +33.3% | 1,572 | +42.5% | 0.19% | +19.4% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $148,000 | +13.0% | 1,502 | +7.3% | 0.19% | +1.1% |
QCOM | Buy | QUALCOMM INC | $148,000 | +289.5% | 1,985 | +317.0% | 0.19% | +247.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $143,000 | +24.3% | 1,438 | +23.9% | 0.18% | +11.4% |
BIIB | New | BIOGEN IDEC INC | $140,000 | – | 423 | +100.0% | 0.18% | – |
HD | Buy | HOME DEPOT INC | $140,000 | +600.0% | 1,531 | +527.5% | 0.18% | +524.1% |
MOH | Buy | MOLINA HEALTHCARE INC | $138,000 | +94.4% | 3,262 | +141.6% | 0.18% | +74.5% |
TMO | New | THERMO FISHER SCIENTIFIC INC COM | $138,000 | – | 1,130 | +100.0% | 0.18% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $137,000 | +2183.3% | 380 | +1800.0% | 0.18% | +1866.7% |
WYY | Buy | WIDEPOINT CORP | $129,000 | – | 75,020 | +375000.0% | 0.17% | – |
CL | Buy | COLGATE PALMOLIVE CO | $128,000 | +4166.7% | 1,968 | +4585.7% | 0.16% | +4025.0% |
UNP | Buy | UNION PAC CORP | $128,000 | +1728.6% | 1,176 | +1681.8% | 0.16% | +1550.0% |
VGK | New | VANGUARD INTL EQUITY INDEXftse europe etf | $127,000 | – | 2,295 | +100.0% | 0.16% | – |
LNKD | New | LINKEDIN CORP | $126,000 | – | 604 | +100.0% | 0.16% | – |
AWRE | New | AWARE INC MASS | $125,000 | – | 33,900 | +100.0% | 0.16% | – |
NKE | New | NIKE INCcl b | $124,000 | – | 1,386 | +100.0% | 0.16% | – |
RDNT | New | RADNET INC | $121,000 | – | 18,225 | +100.0% | 0.16% | – |
BDSI | Buy | BIODELIVERY SCIENCES INTL | $118,000 | +151.1% | 6,900 | +76.9% | 0.15% | +123.5% |
AEP | Buy | AMERICAN ELEC PWR INC | $116,000 | +27.5% | 2,217 | +36.6% | 0.15% | +14.5% |
JNS | New | JANUS CAP GROUP INC | $116,000 | – | 8,000 | +100.0% | 0.15% | – |
KO | Buy | COCA COLA CO | $116,000 | +1188.9% | 2,713 | +1179.7% | 0.15% | +1053.8% |
RGDO | New | REGADO BIOSCIENCES INC | $114,000 | – | 101,000 | +100.0% | 0.15% | – |
BP | Buy | BP PLCsponsored adr | $112,000 | +111.3% | 2,538 | +262.6% | 0.14% | +88.3% |
FIZZ | New | NATIONAL BEVERAGE CORP | $112,000 | – | 5,750 | +100.0% | 0.14% | – |
CSCO | Buy | CISCO SYS INC | $112,000 | +833.3% | 4,451 | +790.2% | 0.14% | +752.9% |
VRX | New | VALEANT PHARMACEUTICALS INTL COM | $110,000 | – | 836 | +100.0% | 0.14% | – |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $109,000 | +9.0% | 1,210 | +9.0% | 0.14% | -2.1% |
LOCO | New | EL POLLO LOCO HLDGS INC | $108,000 | – | 3,000 | +100.0% | 0.14% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS | $108,000 | +3.8% | 2,689 | +102.2% | 0.14% | -7.3% |
SSEIQ | New | SEVENTY SEVEN ENERGY INC | $108,000 | – | 4,563 | +100.0% | 0.14% | – |
WFC | Buy | WELLS FARGO & CO NEW | $106,000 | +324.0% | 2,036 | +324.2% | 0.14% | +280.6% |
KNDI | Buy | KANDI TECHNOLOGIES GROUP INC COM | $104,000 | +395.2% | 8,000 | +433.3% | 0.13% | +346.7% |
STZ | New | CONSTELLATION BRANDS INCcl a | $102,000 | – | 1,172 | +100.0% | 0.13% | – |
AMGN | New | AMGEN INC | $102,000 | – | 724 | +100.0% | 0.13% | – |
PEP | Buy | PEPSICO INC | $102,000 | +126.7% | 1,099 | +118.9% | 0.13% | +103.1% |
RIBT | New | RICEBRAN TECHNOLOGIES | $100,000 | – | 18,750 | +100.0% | 0.13% | – |
CBRIQ | New | CIBER INC | $100,000 | – | 29,164 | +100.0% | 0.13% | – |
PETM | New | PETSMART INC | $100,000 | – | 1,424 | +100.0% | 0.13% | – |
HPQ | Buy | HEWLETT PACKARD CO | $97,000 | +19.8% | 2,731 | +13.4% | 0.12% | +6.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $97,000 | +592.9% | 911 | +574.8% | 0.12% | +525.0% |
WW | New | WEIGHT WATCHERS INTL INC NEW COM | $96,000 | – | 3,500 | +100.0% | 0.12% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGYsponsored adr | $94,000 | +30.6% | 3,506 | +0.1% | 0.12% | +16.3% |
EXAM | Buy | EXAMWORKS GROUP INC | $94,000 | +8.0% | 2,875 | +4.5% | 0.12% | -4.0% |
T | Buy | AT&T INC | $93,000 | +43.1% | 2,639 | +43.3% | 0.12% | +27.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $93,000 | +45.3% | 1,334 | +32.9% | 0.12% | +30.4% |
RCMT | New | RCM TECHNOLOGIES INC | $92,000 | – | 12,205 | +100.0% | 0.12% | – |
PFF | Buy | ISHARESu.s. pfd stk etf | $92,000 | +1.1% | 2,324 | +1.4% | 0.12% | -9.2% |
WTR | Buy | AQUA AMERICA INC | $91,000 | -9.9% | 3,863 | +0.7% | 0.12% | -19.9% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $90,000 | +1185.7% | 2,587 | +1193.5% | 0.12% | +1060.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $89,000 | +25.4% | 1,660 | +24.8% | 0.12% | +12.7% |
HAWK | New | BLACKHAWK NETWORK HLDGS INC CL Acl a | $89,000 | – | 2,750 | +100.0% | 0.12% | – |
AGX | Buy | ARGAN INC | $88,000 | -24.8% | 2,625 | +75.0% | 0.11% | -32.5% |
SFS | New | SMART & FINAL STORES INC | $87,000 | – | 6,000 | +100.0% | 0.11% | – |
STI | Buy | SUNTRUST BKS INC | $86,000 | +87.0% | 2,257 | +95.6% | 0.11% | +68.2% |
GTTN | Buy | GTT COMMUNICATIONS INC | $83,000 | -9.8% | 7,000 | +3.7% | 0.11% | -19.5% |
LPL | Buy | LG DISPLAY CO LTDspons adr rep | $83,000 | +31.7% | 5,250 | +2000.0% | 0.11% | +17.6% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $83,000 | +418.8% | 7,825 | +439.7% | 0.11% | +365.2% |
CELG | New | CELGENE CORP | $78,000 | – | 820 | +100.0% | 0.10% | – |
CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNIT | $78,000 | 0.0% | 2,389 | +1.3% | 0.10% | -10.6% |
STJ | New | ST JUDE MED INC | $78,000 | – | 1,303 | +100.0% | 0.10% | – |
ETN | Buy | EATON CORP PLC | $78,000 | +50.0% | 1,234 | +82.8% | 0.10% | +34.7% |
C | New | CITIGROUP INC | $77,000 | – | 1,494 | +100.0% | 0.10% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,000 | +18.5% | 555 | +8.8% | 0.10% | +5.3% |
GRUB | Buy | GRUBHUB INC | $77,000 | +755.6% | 2,250 | +800.0% | 0.10% | +661.5% |
COP | Buy | CONOCOPHILLIPS | $74,000 | +5.7% | 962 | +17.2% | 0.10% | -5.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $73,000 | +7200.0% | 1,745 | +12364.3% | 0.09% | +9300.0% |
TXN | Buy | TEXAS INSTRS INC | $73,000 | +52.1% | 1,539 | +53.9% | 0.09% | +36.2% |
VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $73,000 | – | 1,759 | +100.0% | 0.09% | – |
MYL | Buy | MYLAN INC | $73,000 | +87.2% | 1,600 | +113.3% | 0.09% | +67.9% |
GV | New | GOLDFIELD CORP | $72,000 | – | 37,550 | +100.0% | 0.09% | – |
AMKR | Buy | AMKOR TECHNOLOGY INC | $71,000 | -9.0% | 8,479 | +21.1% | 0.09% | -18.6% |
GER | New | GOLDMAN SACHS MLP ENERGY REN COM ADDED | $71,000 | – | 3,500 | +100.0% | 0.09% | – |
SBUX | Buy | STARBUCKS CORP | $70,000 | +42.9% | 930 | +48.3% | 0.09% | +26.8% |
LUNA | New | LUNA INNOVATIONS | $69,000 | – | 49,616 | +100.0% | 0.09% | – |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $69,000 | +2200.0% | 6,750 | +1250.0% | 0.09% | +2125.0% |
LFVN | New | LIFEVANTAGE CORP | $69,000 | – | 60,700 | +100.0% | 0.09% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $68,000 | – | 2,922 | +100.0% | 0.09% | – |
IVE | New | ISHARES TRs&p 500 val etf | $67,000 | – | 748 | +100.0% | 0.09% | – |
TUBE | New | TUBEMOGUL INC | $66,000 | – | 5,750 | +100.0% | 0.08% | – |
ARMH | Buy | ARM HLDGS PLCsponsored adr | $66,000 | +187.0% | 1,501 | +199.6% | 0.08% | +157.6% |
PFNX | New | PFENEX INC | $66,000 | – | 9,000 | +100.0% | 0.08% | – |
NNI | Buy | NELNET INCcl a | $65,000 | +4.8% | 1,506 | +0.2% | 0.08% | -6.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $65,000 | +124.1% | 492 | +104.1% | 0.08% | +100.0% |
GOOG | Buy | GOOGLE INCcl c | $65,000 | +182.6% | 112 | +180.0% | 0.08% | +154.5% |
AAOI | Buy | APPLIED OPTOELECTRONICS INC COM | $64,000 | -21.0% | 4,000 | +14.3% | 0.08% | -29.1% |
FANG | New | DIAMONDBACK ENERGY INC | $64,000 | – | 862 | +100.0% | 0.08% | – |
ET | Buy | ENERGY TRANSFER EQUITY L P | $64,000 | +4.9% | 1,037 | +0.7% | 0.08% | -5.7% |
DLTR | Buy | DOLLAR TREE INC | $63,000 | +800.0% | 1,125 | +800.0% | 0.08% | +710.0% |
EGOV | Buy | NIC INC | $62,000 | +29.2% | 3,625 | +20.8% | 0.08% | +15.9% |
PSA | Buy | PUBLIC STORAGE | $61,000 | +29.8% | 366 | +33.6% | 0.08% | +16.2% |
TSLA | Buy | TESLA MTRS INC | $61,000 | +27.1% | 250 | +25.0% | 0.08% | +14.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $60,000 | +200.0% | 1,767 | +135.0% | 0.08% | +165.5% |
TTE | New | TOTAL S Asponsored adr | $59,000 | – | 922 | +100.0% | 0.08% | – |
SDOCQ | Buy | SANDRIDGE ENERGY INC | $59,000 | +18.0% | 13,650 | +95.0% | 0.08% | +5.6% |
MGPI | New | MGP INGREDIENTS INC NEW | $59,000 | – | 4,500 | +100.0% | 0.08% | – |
ORCL | Buy | ORACLE CORP | $58,000 | +480.0% | 1,513 | +505.2% | 0.08% | +435.7% |
CERN | Buy | CERNER CORP | $57,000 | +1325.0% | 953 | +1301.5% | 0.07% | +1133.3% |
ARRS | Buy | ARRIS GROUP INC NEW | $57,000 | +39.0% | 2,000 | +60.0% | 0.07% | +25.4% |
COF | Buy | CAPITAL ONE FINL CORP | $56,000 | +2700.0% | 683 | +2176.7% | 0.07% | +2300.0% |
CVX | Buy | CHEVRON CORP NEW | $56,000 | +115.4% | 469 | +135.7% | 0.07% | +89.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $56,000 | +229.4% | 1,625 | +261.1% | 0.07% | +188.0% |
OASPQ | Buy | OASIS PETE INC NEW | $56,000 | +24.4% | 1,350 | +100.0% | 0.07% | +10.8% |
GPRE | Buy | GREEN PLAINS INC | $55,000 | +66.7% | 1,472 | +47.1% | 0.07% | +47.9% |
DLX | New | DELUXE CORP | $55,000 | – | 1,000 | +100.0% | 0.07% | – |
MAS | Buy | MASCO CORP | $54,000 | +63.6% | 2,240 | +49.3% | 0.07% | +45.8% |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $54,000 | – | 602 | +100.0% | 0.07% | – |
PCLN | New | PRICELINE GRP INC | $54,000 | – | 47 | +100.0% | 0.07% | – |
TGTX | Buy | TG THERAPEUTICS INC | $53,000 | +2550.0% | 5,000 | +1900.0% | 0.07% | +2166.7% |
RWM | New | PROSHARES TR | $52,000 | – | 3,000 | +100.0% | 0.07% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $51,000 | +41.7% | 14,472 | +39.2% | 0.07% | +26.9% |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $51,000 | – | 722 | +100.0% | 0.07% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC | $51,000 | +27.5% | 1,252 | +24.8% | 0.07% | +13.8% |
SLV | New | ISHARES SILVER TRUSTishares | $50,000 | – | 3,045 | +100.0% | 0.06% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $50,000 | – | 200 | +100.0% | 0.06% | – |
CP | New | CANADIAN PAC RY LTD | $49,000 | – | 235 | +100.0% | 0.06% | – |
GM | Buy | GENERAL MTRS CO | $48,000 | +20.0% | 1,494 | +33.9% | 0.06% | +6.9% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $47,000 | +56.7% | 1,373 | +61.5% | 0.06% | +41.9% |
CAH | Buy | CARDINAL HEALTH INC | $47,000 | +80.8% | 625 | +66.7% | 0.06% | +60.5% |
EWJ | New | ISHARESmsci japan etf | $46,000 | – | 3,947 | +100.0% | 0.06% | – |
AME | New | AMETEK INC NEW | $46,000 | – | 915 | +100.0% | 0.06% | – |
IR | New | INGERSOLL-RAND PLC | $45,000 | – | 804 | +100.0% | 0.06% | – |
TRMR | New | TREMOR VIDEO INC | $45,000 | – | 19,365 | +100.0% | 0.06% | – |
CTXS | New | CITRIX SYS INC | $45,000 | – | 631 | +100.0% | 0.06% | – |
LGF | Buy | LIONS GATE ENTMNT CORP | $45,000 | +55.2% | 1,377 | +37.6% | 0.06% | +38.1% |
WFTIQ | New | WEATHERFORD INTL PLC | $45,000 | – | 2,165 | +100.0% | 0.06% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $45,000 | +462.5% | 480 | +500.0% | 0.06% | +383.3% |
CMI | Buy | CUMMINS INC | $44,000 | +91.3% | 335 | +123.3% | 0.06% | +72.7% |
MACK | New | MERRIMACK PHARMACEUTICALS | $44,000 | – | 5,000 | +100.0% | 0.06% | – |
HXL | Buy | HEXCEL CORP NEW | $44,000 | +41.9% | 1,104 | +47.2% | 0.06% | +26.7% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $44,000 | -4.3% | 3,764 | +3.9% | 0.06% | -13.6% |
V107SC | Buy | WELLPOINT INC | $44,000 | +300.0% | 370 | +262.7% | 0.06% | +256.2% |
VAL | New | VALSPAR CORP | $44,000 | – | 556 | +100.0% | 0.06% | – |
ENB | Buy | ENBRIDGE INC | $43,000 | +2.4% | 895 | +0.6% | 0.06% | -8.2% |
PL | New | PROTECTIVE LIFE CORP | $43,000 | – | 621 | +100.0% | 0.06% | – |
TSL | Buy | TRINA SOLAR LIMITEDspon adr | $42,000 | 0.0% | 3,500 | +7.7% | 0.05% | -11.5% |
UTX | New | UNITED TECHNOLOGIES CORP | $42,000 | – | 393 | +100.0% | 0.05% | – |
FDX | Buy | FEDEX CORP | $42,000 | +10.5% | 260 | +4.0% | 0.05% | -1.8% |
WFM | New | WHOLE FOODS MKT INC | $41,000 | – | 1,064 | +100.0% | 0.05% | – |
DHR | New | DANAHER CORP DEL | $41,000 | – | 545 | +100.0% | 0.05% | – |
HAL | Buy | HALLIBURTON CO | $40,000 | +122.2% | 620 | +147.0% | 0.05% | +100.0% |
RLGT | Buy | RADIANT LOGISTICS INC | $40,000 | +1233.3% | 11,000 | +1000.0% | 0.05% | +1200.0% |
BHK | New | BLACKROCK CORE BD TR | $40,000 | – | 3,000 | +100.0% | 0.05% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | +21.2% | 528 | +32.0% | 0.05% | +8.3% |
ICE | New | INTERCONTINENTAL EXCHANGE | $40,000 | – | 203 | +100.0% | 0.05% | – |
B108PS | New | ACTAVIS PLC | $40,000 | – | 167 | +100.0% | 0.05% | – |
BNA | New | BLACKROCK INCOME OPP TRUST | $39,000 | – | 3,800 | +100.0% | 0.05% | – |
ENS | New | ENERSYS | $39,000 | – | 662 | +100.0% | 0.05% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $39,000 | – | 258 | +100.0% | 0.05% | – |
LMT | New | LOCKHEED MARTIN CORP | $39,000 | – | 214 | +100.0% | 0.05% | – |
SNA | New | SNAP ON INC | $39,000 | – | 323 | +100.0% | 0.05% | – |
RTGN | New | RUTHIGEN INC | $39,000 | – | 8,000 | +100.0% | 0.05% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $39,000 | +1850.0% | 860 | +1947.6% | 0.05% | +1566.7% |
AMZN | Buy | AMAZON COM INC | $38,000 | +192.3% | 119 | +197.5% | 0.05% | +157.9% |
GS | New | GOLDMAN SACHS GROUP INC | $38,000 | – | 207 | +100.0% | 0.05% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $38,000 | – | 651 | +100.0% | 0.05% | – |
DD | Buy | DU PONT E I DE NEMOURS & CO COM | $38,000 | +31.0% | 535 | +21.3% | 0.05% | +16.7% |
PAA | New | PLAINS ALL AMERN PIPELINEunit ltd partn | $38,000 | – | 650 | +100.0% | 0.05% | – |
CTRX | New | CATAMARAN CORP | $38,000 | – | 892 | +100.0% | 0.05% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC COM | $37,000 | – | 1,003 | +100.0% | 0.05% | – |
AXP | Buy | AMERICAN EXPRESS CO | $37,000 | +54.2% | 426 | +70.4% | 0.05% | +37.1% |
LGIH | Buy | LGI HOMES INC | $37,000 | +15.6% | 2,000 | +14.3% | 0.05% | +4.3% |
UN | New | UNILEVER N V | $37,000 | – | 920 | +100.0% | 0.05% | – |
LLY | New | LILLY ELI & CO | $37,000 | – | 563 | +100.0% | 0.05% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $36,000 | +1100.0% | 468 | +940.0% | 0.05% | +1050.0% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $36,000 | – | 319 | +100.0% | 0.05% | – |
DECK | New | DECKERS OUTDOOR CORP | $36,000 | – | 368 | +100.0% | 0.05% | – |
CLB | New | CORE LABORATORIES N V | $36,000 | – | 249 | +100.0% | 0.05% | – |
NBR | New | NABORS INDUSTRIES LTD | $36,000 | – | 1,594 | +100.0% | 0.05% | – |
ECL | Buy | ECOLAB INC | $35,000 | +1066.7% | 305 | +1226.1% | 0.04% | +1025.0% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $35,000 | – | 291 | +100.0% | 0.04% | – |
JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO COM | $34,000 | +13.3% | 1,750 | +16.7% | 0.04% | +2.3% |
COST | New | COSTCO WHSL CORP NEW | $34,000 | – | 270 | +100.0% | 0.04% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $34,000 | +78.9% | 451 | +79.7% | 0.04% | +63.0% |
MA | Buy | MASTERCARD INCcl a | $34,000 | +183.3% | 457 | +168.8% | 0.04% | +158.8% |
RIO | New | RIO TINTO PLCsponsored adr | $34,000 | – | 690 | +100.0% | 0.04% | – |
CNI | New | CANADIAN NATL RY CO | $33,000 | – | 470 | +100.0% | 0.04% | – |
PCP | Buy | PRECISION CASTPARTS CORP | $33,000 | +725.0% | 139 | +826.7% | 0.04% | +616.7% |
SU | New | SUNCOR ENERGY INC NEW | $33,000 | – | 925 | +100.0% | 0.04% | – |
TS | New | TENARIS S Asponsored adr | $33,000 | – | 720 | +100.0% | 0.04% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $33,000 | – | 217 | +100.0% | 0.04% | – |
A309PS | Buy | DIRECTV | $33,000 | +57.1% | 385 | +54.0% | 0.04% | +43.3% |
POOL | Buy | POOL CORPORATION | $33,000 | -2.9% | 605 | +0.5% | 0.04% | -12.2% |
PX | New | PRAXAIR INC | $33,000 | – | 256 | +100.0% | 0.04% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $32,000 | – | 502 | +100.0% | 0.04% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $32,000 | – | 192 | +100.0% | 0.04% | – |
DFS | Buy | DISCOVER FINL SVCS | $32,000 | +3.2% | 504 | +0.4% | 0.04% | -8.9% |
RJF | New | RAYMOND JAMES FINANCIAL INC COM | $32,000 | – | 590 | +100.0% | 0.04% | – |
COHU | New | COHU INC | $31,000 | – | 2,625 | +100.0% | 0.04% | – |
UNH | New | UNITEDHEALTH GROUP INC | $31,000 | – | 358 | +100.0% | 0.04% | – |
MD | New | MEDNAX INC | $31,000 | – | 568 | +100.0% | 0.04% | – |
ALL | New | ALLSTATE CORP | $31,000 | – | 503 | +100.0% | 0.04% | – |
EPP | New | ISHARESmsci pac jp etf | $30,000 | – | 643 | +100.0% | 0.04% | – |
CVD | New | COVANCE INC | $30,000 | – | 382 | +100.0% | 0.04% | – |
CHD | New | CHURCH & DWIGHT INC | $30,000 | – | 434 | +100.0% | 0.04% | – |
WCN | New | WASTE CONNECTIONS INC | $30,000 | – | 624 | +100.0% | 0.04% | – |
BA | Buy | BOEING CO | $30,000 | +87.5% | 237 | +88.1% | 0.04% | +69.6% |
PNC | New | PNC FINL SVCS GROUP INC | $29,000 | – | 335 | +100.0% | 0.04% | – |
V | New | VISA INC | $29,000 | – | 135 | +100.0% | 0.04% | – |
POT | New | POTASH CORP SASK INC | $29,000 | – | 825 | +100.0% | 0.04% | – |
HON | Buy | HONEYWELL INTL INC | $29,000 | 0.0% | 311 | +0.6% | 0.04% | -11.9% |
MCD | Buy | MCDONALDS CORP | $29,000 | -3.3% | 304 | +0.7% | 0.04% | -14.0% |
LEA | New | LEAR CORP | $28,000 | – | 324 | +100.0% | 0.04% | – |
AMT | New | AMERICAN TOWER CORP NEW | $28,000 | – | 297 | +100.0% | 0.04% | – |
GATX | New | GATX CORP | $28,000 | – | 478 | +100.0% | 0.04% | – |
NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $28,000 | – | 634 | +100.0% | 0.04% | – |
TJX | New | TJX COS INC NEW | $28,000 | – | 465 | +100.0% | 0.04% | – |
GPN | New | GLOBAL PMTS INC | $27,000 | – | 381 | +100.0% | 0.04% | – |
IGTE | New | IGATE CORP | $27,000 | – | 724 | +100.0% | 0.04% | – |
1338PS | New | UBS AG | $27,000 | – | 1,580 | +100.0% | 0.04% | – |
DBO | New | POWERSHS DB MULTI SECT COMM DB OIL FUNDdb oil fund | $27,000 | – | 1,000 | +100.0% | 0.04% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $27,000 | – | 395 | +100.0% | 0.04% | – |
GG | Buy | GOLDCORP INC NEW | $27,000 | -3.6% | 1,183 | +18.3% | 0.04% | -12.5% |
MJN | New | MEAD JOHNSON NUTRITION CO | $26,000 | – | 269 | +100.0% | 0.03% | – |
CFN | New | CAREFUSION CORP | $26,000 | – | 573 | +100.0% | 0.03% | – |
PAY | New | VERIFONE SYS INC | $26,000 | – | 750 | +100.0% | 0.03% | – |
KR | Buy | KROGER CO | $26,000 | +4.0% | 502 | +0.2% | 0.03% | -5.6% |
MS | Buy | MORGAN STANLEY | $26,000 | +550.0% | 746 | +496.8% | 0.03% | +466.7% |
ERJ | New | EMBRAER S A | $26,000 | – | 675 | +100.0% | 0.03% | – |
CRDS | Buy | CROSSROADS SYS INC | $25,000 | +47.1% | 8,600 | +21.1% | 0.03% | +28.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $25,000 | -3.8% | 264 | +5.6% | 0.03% | -15.8% |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,000 | – | 300 | +100.0% | 0.03% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $25,000 | – | 242 | +100.0% | 0.03% | – |
RGA | New | REINSURANCE GROUP AMER INC | $25,000 | – | 316 | +100.0% | 0.03% | – |
IWO | Buy | ISHARES TRrus 2000 grw etf | $25,000 | +316.7% | 190 | +375.0% | 0.03% | +255.6% |
GPC | Buy | GENUINE PARTS CO | $25,000 | 0.0% | 284 | +0.4% | 0.03% | -11.1% |
PRGO | Buy | PERRIGO CO PLC | $24,000 | +700.0% | 160 | +742.1% | 0.03% | +675.0% |
LNC | New | LINCOLN NATL CORP IND | $24,000 | – | 453 | +100.0% | 0.03% | – |
EMN | New | EASTMAN CHEM CO | $24,000 | – | 291 | +100.0% | 0.03% | – |
COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $24,000 | – | 749 | +100.0% | 0.03% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | – | 515 | +100.0% | 0.03% | – |
ROST | New | ROSS STORES INC | $24,000 | – | 311 | +100.0% | 0.03% | – |
CENX | New | CENTURY ALUM CO | $24,000 | – | 943 | +100.0% | 0.03% | – |
ANSS | New | ANSYS INC | $24,000 | – | 314 | +100.0% | 0.03% | – |
PEIX | New | PACIFIC ETHANOL INC | $24,000 | – | 1,750 | +100.0% | 0.03% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $23,000 | +228.6% | 198 | +260.0% | 0.03% | +200.0% |
JCPNQ | Buy | PENNEY J C INC | $23,000 | +43.8% | 2,300 | +27.8% | 0.03% | +30.4% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $23,000 | 0.0% | 505 | +0.4% | 0.03% | -9.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES | $23,000 | +228.6% | 215 | +216.2% | 0.03% | +200.0% |
ROL | New | ROLLINS INC | $23,000 | – | 773 | +100.0% | 0.03% | – |
FIS | New | FIDELITY NATL INFORMATION | $23,000 | – | 401 | +100.0% | 0.03% | – |
MSM | New | MSC INDL DIRECT INCcl a | $23,000 | – | 274 | +100.0% | 0.03% | – |
R | Buy | RYDER SYS INC | $23,000 | +4.5% | 252 | +0.4% | 0.03% | -6.2% |
AMG | New | AFFILIATED MANAGERS GROUP | $23,000 | – | 116 | +100.0% | 0.03% | – |
ITW | New | ILLINOIS TOOL WKS INC | $23,000 | – | 273 | +100.0% | 0.03% | – |
BWP | New | BOARDWALK PIPELINE PARTNERS UT LTD PARTNERut ltd partner | $23,000 | – | 1,250 | +100.0% | 0.03% | – |
SF | New | STIFEL FINL CORP | $23,000 | – | 485 | +100.0% | 0.03% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $23,000 | – | 269 | +100.0% | 0.03% | – |
INTU | New | INTUIT | $23,000 | – | 257 | +100.0% | 0.03% | – |
E | New | ENI S P Asponsored adr | $22,000 | – | 471 | +100.0% | 0.03% | – |
IP | New | INTL PAPER CO | $22,000 | – | 461 | +100.0% | 0.03% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $22,000 | – | 201 | +100.0% | 0.03% | – |
OSK | Buy | OSHKOSH CORP | $22,000 | -21.4% | 503 | +0.4% | 0.03% | -30.0% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $22,000 | – | 156 | +100.0% | 0.03% | – |
EMR | Buy | EMERSON ELEC CO | $22,000 | +69.2% | 346 | +73.0% | 0.03% | +47.4% |
F113PS | New | COVIDIEN PLC | $21,000 | – | 247 | +100.0% | 0.03% | – |
NI | New | NISOURCE INC | $21,000 | – | 518 | +100.0% | 0.03% | – |
DE | Buy | DEERE & CO | $21,000 | -8.7% | 252 | +0.8% | 0.03% | -18.2% |
HES | New | HESS CORP | $21,000 | – | 227 | +100.0% | 0.03% | – |
HCN | Buy | HEALTH CARE REIT INC | $21,000 | +133.3% | 343 | +127.2% | 0.03% | +107.7% |
ULTA | New | ULTA SALON COSMETCS & FRAG | $21,000 | – | 180 | +100.0% | 0.03% | – |
IJT | New | ISHARES TRsp smcp600gr etf | $21,000 | – | 191 | +100.0% | 0.03% | – |
LKQ | New | LKQ CORP | $21,000 | – | 797 | +100.0% | 0.03% | – |
SNY | New | SANOFIsponsored adr | $20,000 | – | 357 | +100.0% | 0.03% | – |
BRSWQ | New | BRISTOW GROUP INC | $20,000 | – | 298 | +100.0% | 0.03% | – |
CRZO | New | CARRIZO OIL & GAS INC | $20,000 | – | 375 | +100.0% | 0.03% | – |
UPIP | Buy | UNWIRED PLANET INC NEW | $20,000 | +11.1% | 11,002 | +37.5% | 0.03% | 0.0% |
RTN | Buy | RAYTHEON CO | $20,000 | +122.2% | 201 | +111.6% | 0.03% | +100.0% |
EV | New | EATON VANCE CORP | $20,000 | – | 531 | +100.0% | 0.03% | – |
CLMS | New | CALAMOS ASSET MGMT INCcl a | $19,000 | – | 1,700 | +100.0% | 0.02% | – |
ACW | New | ACCURIDE CORP NEW | $19,000 | – | 5,000 | +100.0% | 0.02% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,000 | – | 174 | +100.0% | 0.02% | – |
ARCX | Buy | ARC LOGISTICS PARTNERS LP | $19,000 | 0.0% | 758 | +1.1% | 0.02% | -7.4% |
BWA | New | BORGWARNER INC | $19,000 | – | 365 | +100.0% | 0.02% | – |
EPAM | New | EPAM SYS INC | $19,000 | – | 432 | +100.0% | 0.02% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $19,000 | – | 308 | +100.0% | 0.02% | – |
MGIC | New | MAGIC SOFTWARE ENTERPRISESord | $19,000 | – | 2,799 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A Sadr | $19,000 | – | 409 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC NEW | $19,000 | – | 285 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $19,000 | – | 215 | +100.0% | 0.02% | – |
PUK | New | PRUDENTIAL PLCadr | $19,000 | – | 419 | +100.0% | 0.02% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $19,000 | – | 362 | +100.0% | 0.02% | – |
6107SC | New | URS CORP NEW | $19,000 | – | 325 | +100.0% | 0.02% | – |
SLCA | New | U S SILICA HLDGS INC | $19,000 | – | 302 | +100.0% | 0.02% | – |
VIA | Buy | VIACOM INC NEWcl a | $19,000 | -13.6% | 251 | +0.4% | 0.02% | -21.9% |
NEBLQ | New | NOBLE CORP PLC | $19,000 | – | 845 | +100.0% | 0.02% | – |
STT | New | STATE STR CORP | $18,000 | – | 246 | +100.0% | 0.02% | – |
ISIS | Buy | ISIS PHARMACEUTICALS INC | $18,000 | +100.0% | 459 | +83.6% | 0.02% | +76.9% |
ESV | New | ENSCO PLC | $18,000 | – | 424 | +100.0% | 0.02% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $18,000 | – | 164 | +100.0% | 0.02% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $18,000 | – | 658 | +100.0% | 0.02% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $18,000 | +5.9% | 867 | +15.3% | 0.02% | -8.0% |
GD | New | GENERAL DYNAMICS CORP | $18,000 | – | 141 | +100.0% | 0.02% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $18,000 | – | 321 | +100.0% | 0.02% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
NSAM | New | NORTHSTAR ASSET MGMT GROUP | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
TDG | New | TRANSDIGM GROUP INC | $18,000 | – | 99 | +100.0% | 0.02% | – |
VFC | New | V F CORP | $18,000 | – | 267 | +100.0% | 0.02% | – |
KWR | New | QUAKER CHEM CORP | $18,000 | – | 257 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP NEW | $18,000 | – | 244 | +100.0% | 0.02% | – |
WWAV | Buy | WHITEWAVE FOODS CO | $18,000 | +125.0% | 501 | +100.4% | 0.02% | +91.7% |
AVAV | Buy | AEROVIRONMENT INC | $18,000 | +1700.0% | 605 | +1412.5% | 0.02% | +2200.0% |
M | New | MACYS INC | $18,000 | – | 310 | +100.0% | 0.02% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $18,000 | -14.3% | 501 | +0.2% | 0.02% | -23.3% |
PLD | New | PROLOGIS INC | $17,000 | – | 444 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $17,000 | – | 813 | +100.0% | 0.02% | – |
MRO | Buy | MARATHON OIL CORP | $17,000 | -58.5% | 464 | +271.2% | 0.02% | -62.7% |
HZO | Buy | MARINEMAX INC | $17,000 | +112.5% | 1,000 | +100.0% | 0.02% | +83.3% |
OMI | Buy | OWENS & MINOR INC NEW | $17,000 | 0.0% | 507 | +0.6% | 0.02% | -12.0% |
FL | Buy | FOOT LOCKER INC | $17,000 | +13.3% | 301 | +0.3% | 0.02% | 0.0% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $17,000 | – | 176 | +100.0% | 0.02% | – |
VALE | New | VALE S Aadr | $17,000 | – | 1,560 | +100.0% | 0.02% | – |
New | INTEL CORPsdcv 3.250% 8/0 | $17,000 | – | 10,000 | +100.0% | 0.02% | – | |
CI | New | CIGNA CORPORATION | $17,000 | – | 192 | +100.0% | 0.02% | – |
CF | New | CF INDS HLDGS INC | $17,000 | – | 60 | +100.0% | 0.02% | – |
WAG | New | WALGREEN CO | $17,000 | – | 287 | +100.0% | 0.02% | – |
RTIX | Buy | RTI SURGICAL INC | $17,000 | +30.8% | 3,500 | +16.7% | 0.02% | +15.8% |
FTNT | New | FORTINET INC | $16,000 | – | 625 | +100.0% | 0.02% | – |
MMS | New | MAXIMUS INC | $16,000 | – | 405 | +100.0% | 0.02% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $16,000 | – | 239 | +100.0% | 0.02% | – |
SEE | New | SEALED AIR CORP NEW | $16,000 | – | 463 | +100.0% | 0.02% | – |
SCI | New | SERVICE CORP INTL | $16,000 | – | 778 | +100.0% | 0.02% | – |
BKK | Buy | BLACKROCK MUN 2020 TERM TR | $16,000 | 0.0% | 1,014 | +1.0% | 0.02% | -8.7% |
BIOF | New | BIOFUEL ENERGY CORP | $16,000 | – | 2,500 | +100.0% | 0.02% | – |
HMC | New | HONDA MOTOR LTD | $16,000 | – | 460 | +100.0% | 0.02% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $16,000 | – | 320 | +100.0% | 0.02% | – |
BZF | New | WISDOMTREE TRbraziln rl fd | $16,000 | – | 873 | +100.0% | 0.02% | – |
JCI | New | JOHNSON CTLS INC | $16,000 | – | 367 | +100.0% | 0.02% | – |
TEX | New | TEREX CORP NEW | $16,000 | – | 501 | +100.0% | 0.02% | – |
KEY | New | KEYCORP NEW | $16,000 | – | 1,178 | +100.0% | 0.02% | – |
UL | Buy | UNILEVER PLCspon adr new | $16,000 | +166.7% | 392 | +213.6% | 0.02% | +133.3% |
ERIC | Buy | ERICSSONadr b sek 10 | $16,000 | +433.3% | 1,270 | +408.0% | 0.02% | +425.0% |
HP | New | HELMERICH & PAYNE INC | $16,000 | – | 167 | +100.0% | 0.02% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC COM | $16,000 | – | 97 | +100.0% | 0.02% | – |
MWE | New | MARKWEST ENERGY PARTNERS Lunit ltd partn | $15,000 | – | 200 | +100.0% | 0.02% | – |
LTM | New | LIFE TIME FITNESS INC | $15,000 | – | 302 | +100.0% | 0.02% | – |
FLIR | New | FLIR SYS INC | $15,000 | – | 463 | +100.0% | 0.02% | – |
SCTY | New | SOLARCITY CORP | $15,000 | – | 250 | +100.0% | 0.02% | – |
RHT | New | RED HAT INC | $15,000 | – | 274 | +100.0% | 0.02% | – |
TSN | New | TYSON FOODS INCcl a | $15,000 | – | 385 | +100.0% | 0.02% | – |
AF | New | ASTORIA FINL CORP | $15,000 | – | 1,172 | +100.0% | 0.02% | – |
KSS | New | KOHLS CORP | $15,000 | – | 252 | +100.0% | 0.02% | – |
SAVE | New | SPIRIT AIRLS INC | $15,000 | – | 215 | +100.0% | 0.02% | – |
SMTC | New | SEMTECH CORP | $15,000 | – | 562 | +100.0% | 0.02% | – |
TA | New | TRAVELCENTERS OF AMERICA LLC COM | $15,000 | – | 1,500 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $15,000 | – | 709 | +100.0% | 0.02% | – |
MOGA | New | MOOG INCcl a | $15,000 | – | 216 | +100.0% | 0.02% | – |
CAJ | New | CANON INCsponsored adr | $15,000 | – | 460 | +100.0% | 0.02% | – |
FELE | New | FRANKLIN ELEC INC | $15,000 | – | 432 | +100.0% | 0.02% | – |
ENTG | Buy | ENTEGRIS INC | $15,000 | +400.0% | 1,295 | +418.0% | 0.02% | +375.0% |
EXC | New | EXELON CORP | $15,000 | – | 451 | +100.0% | 0.02% | – |
GPORQ | New | GULFPORT ENERGY CORP | $15,000 | – | 284 | +100.0% | 0.02% | – |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $15,000 | +15.4% | 625 | +25.0% | 0.02% | 0.0% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $15,000 | -11.8% | 221 | +0.5% | 0.02% | -24.0% |
HCSG | New | HEALTHCARE SVCS GRP INC | $14,000 | – | 484 | +100.0% | 0.02% | – |
DOC | New | PHYSICIANS RLTY TR | $14,000 | – | 1,000 | +100.0% | 0.02% | – |
PCYC | New | PHARMACYCLICS INC | $14,000 | – | 120 | +100.0% | 0.02% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $14,000 | – | 147 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $14,000 | – | 167 | +100.0% | 0.02% | – |
MAT | New | MATTEL INC | $14,000 | – | 460 | +100.0% | 0.02% | – |
PEB | Buy | PEBBLEBROOK HOTEL TR | $14,000 | 0.0% | 377 | +0.5% | 0.02% | -10.0% |
WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $14,000 | – | 12 | +100.0% | 0.02% | – |
VDSI | Buy | VASCO DATA SEC INTL INC | $14,000 | +133.3% | 750 | +50.0% | 0.02% | +100.0% |
PVH | New | PVH CORP | $14,000 | – | 116 | +100.0% | 0.02% | – |
EBAY | New | EBAY INC | $14,000 | – | 240 | +100.0% | 0.02% | – |
CRH | New | CRH PLCadr | $14,000 | – | 605 | +100.0% | 0.02% | – |
NFX | New | NEWFIELD EXPL CO | $14,000 | – | 366 | +100.0% | 0.02% | – |
CCMP | New | CABOT MICROELECTRONICS CORP COM | $14,000 | – | 329 | +100.0% | 0.02% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $14,000 | – | 230 | +100.0% | 0.02% | – |
LFUS | New | LITTELFUSE INC | $14,000 | – | 161 | +100.0% | 0.02% | – |
CMRX | New | CHIMERIX INC | $14,000 | – | 500 | +100.0% | 0.02% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUPsponsored adr | $14,000 | – | 1,757 | +100.0% | 0.02% | – |
HOG | New | HARLEY DAVIDSON INC | $14,000 | – | 236 | +100.0% | 0.02% | – |
BCR | New | BARD C R INC | $14,000 | – | 97 | +100.0% | 0.02% | – |
HWAY | New | HEALTHWAYS INC | $13,000 | – | 787 | +100.0% | 0.02% | – |
IYH | New | ISHARES TRus hlthcare etf | $13,000 | – | 100 | +100.0% | 0.02% | – |
IYF | New | ISHARES TRu.s. finls etf | $13,000 | – | 150 | +100.0% | 0.02% | – |
New | WELLPOINT INCnote 2.750%10/1 | $13,000 | – | 8,000 | +100.0% | 0.02% | – | |
AMX | New | AMERICA MOVIL SAB DE CV | $13,000 | – | 515 | +100.0% | 0.02% | – |
TSRA | Buy | TESSERA TECHNOLOGIES INC | $13,000 | +116.7% | 500 | +94.6% | 0.02% | +88.9% |
New | PRICELINE GRP INCdebt 1.000% 3/1 | $13,000 | – | 10,000 | +100.0% | 0.02% | – | |
ADP | Buy | AUTOMATIC DATA PROCESSING | $13,000 | +62.5% | 151 | +51.0% | 0.02% | +41.7% |
RNG | Buy | RINGCENTRAL INCcl a | $13,000 | +225.0% | 1,000 | +300.0% | 0.02% | +183.3% |
VTR | New | VENTAS INC | $13,000 | – | 206 | +100.0% | 0.02% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $13,000 | – | 284 | +100.0% | 0.02% | – |
SWI | New | SOLARWINDS INC | $13,000 | – | 319 | +100.0% | 0.02% | – |
SNPS | New | SYNOPSYS INC | $13,000 | – | 321 | +100.0% | 0.02% | – |
AEHR | New | AEHR TEST SYSTEMS | $13,000 | – | 5,000 | +100.0% | 0.02% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD COM | $13,000 | – | 151 | +100.0% | 0.02% | – |
CNC | New | CENTENE CORP DEL | $13,000 | – | 158 | +100.0% | 0.02% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $13,000 | – | 215 | +100.0% | 0.02% | – |
CBRE | New | CBRE GROUP INCcl a | $13,000 | – | 443 | +100.0% | 0.02% | – |
VNO | New | VORNADO RLTY TRsh ben int | $13,000 | – | 134 | +100.0% | 0.02% | – |
TTC | New | TORO CO | $13,000 | – | 222 | +100.0% | 0.02% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGsp adr non vtg | $13,000 | – | 840 | +100.0% | 0.02% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS L | $13,000 | – | 325 | +100.0% | 0.02% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $13,000 | +225.0% | 203 | +314.3% | 0.02% | +183.3% |
GGP | New | GENERAL GROWTH PPTYS INC NEW COM | $13,000 | – | 573 | +100.0% | 0.02% | – |
New | SANDISK CORPnote 1.500% 8/1 | $12,000 | – | 6,000 | +100.0% | 0.02% | – | |
RNR | New | RENAISSANCERE HOLDINGS LTD | $12,000 | – | 116 | +100.0% | 0.02% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $12,000 | – | 170 | +100.0% | 0.02% | – |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COM | $12,000 | +50.0% | 750 | +50.0% | 0.02% | +25.0% |
WHR | New | WHIRLPOOL CORP | $12,000 | – | 81 | +100.0% | 0.02% | – |
WGL | New | WGL HLDGS INC | $12,000 | – | 282 | +100.0% | 0.02% | – |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $12,000 | 0.0% | 379 | +1.3% | 0.02% | -11.8% |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $12,000 | – | 2,474 | +100.0% | 0.02% | – |
LO | New | LORILLARD INC | $12,000 | – | 193 | +100.0% | 0.02% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD COM | $12,000 | – | 540 | +100.0% | 0.02% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $12,000 | +71.4% | 986 | +97.2% | 0.02% | +50.0% |
MDVN | New | MEDIVATION INC | $12,000 | – | 125 | +100.0% | 0.02% | – |
H | New | HYATT HOTELS CORP | $12,000 | – | 202 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $12,000 | – | 125 | +100.0% | 0.02% | – |
SATS | New | ECHOSTAR CORPcl a | $12,000 | – | 242 | +100.0% | 0.02% | – |
DNOW | Buy | NOW INC | $12,000 | +300.0% | 400 | +440.5% | 0.02% | +275.0% |
APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $12,000 | – | 330 | +100.0% | 0.02% | – |
KST | New | DEUTSCHE STRATEGIC INCOME | $12,000 | – | 1,000 | +100.0% | 0.02% | – |
PSX | Buy | PHILLIPS 66 | $12,000 | +500.0% | 151 | +480.8% | 0.02% | +400.0% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $12,000 | – | 617 | +100.0% | 0.02% | – |
CTPR | New | CTPARTNERS EXECUTIVE SEARCH COM | $12,000 | – | 750 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $12,000 | – | 107 | +100.0% | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INC | $12,000 | – | 148 | +100.0% | 0.02% | – |
RF | New | REGIONS FINL CORP NEW | $12,000 | – | 1,192 | +100.0% | 0.02% | – |
BXP | New | BOSTON PROPERTIES INC | $11,000 | – | 95 | +100.0% | 0.01% | – |
CMA | New | COMERICA INC | $11,000 | – | 211 | +100.0% | 0.01% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRA UNIT BEN INTunit ben int | $11,000 | – | 458 | +100.0% | 0.01% | – |
SLG | New | SL GREEN RLTY CORP | $11,000 | – | 107 | +100.0% | 0.01% | – |
New | LAM RESEARCH CORPnote 1.250% 5/1 | $11,000 | – | 8,000 | +100.0% | 0.01% | – | |
New | INTEL CORPsdcv 2.950%12/1 | $11,000 | – | 9,000 | +100.0% | 0.01% | – | |
CSH | New | CASH AMER INTL INC | $11,000 | – | 242 | +100.0% | 0.01% | – |
TKR | New | TIMKEN CO | $11,000 | – | 251 | +100.0% | 0.01% | – |
SON | New | SONOCO PRODS CO | $11,000 | – | 272 | +100.0% | 0.01% | – |
NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $11,000 | – | 365 | +100.0% | 0.01% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $11,000 | – | 302 | +100.0% | 0.01% | – |
MTH | New | MERITAGE HOMES CORP | $11,000 | – | 306 | +100.0% | 0.01% | – |
FPO | New | FIRST POTOMAC RLTY TR | $11,000 | – | 898 | +100.0% | 0.01% | – |
UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $11,000 | – | 180 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CORP OHIO | $11,000 | – | 425 | +100.0% | 0.01% | – |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $11,000 | +57.1% | 500 | +100.0% | 0.01% | +40.0% |
SJI | New | SOUTH JERSEY INDS INC | $11,000 | – | 208 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORP | $11,000 | – | 140 | +100.0% | 0.01% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUPsponsored adr | $11,000 | – | 1,916 | +100.0% | 0.01% | – |
BCS | New | BARCLAYS PLCadr | $11,000 | – | 741 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $11,000 | – | 87 | +100.0% | 0.01% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ | $11,000 | – | 148 | +100.0% | 0.01% | – |
SAPE | New | SAPIENT CORP | $11,000 | – | 768 | +100.0% | 0.01% | – |
PCAR | Buy | PACCAR INC | $11,000 | +37.5% | 191 | +52.8% | 0.01% | +16.7% |
PCG | New | PG&E CORP | $11,000 | – | 239 | +100.0% | 0.01% | – |
HII | New | HUNTINGTON INGALLS INDS INC COM | $11,000 | – | 105 | +100.0% | 0.01% | – |
ABBV | New | ABBVIE INC | $11,000 | – | 192 | +100.0% | 0.01% | – |
COHR | New | COHERENT INC | $11,000 | – | 173 | +100.0% | 0.01% | – |
VMW | New | VMWARE INC | $11,000 | – | 118 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $10,000 | – | 138 | +100.0% | 0.01% | – |
CRUS | New | CIRRUS LOGIC INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
SIVB | New | SVB FINL GROUP | $10,000 | – | 87 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,000 | – | 228 | +100.0% | 0.01% | – |
UDR | New | UDR INC | $10,000 | – | 366 | +100.0% | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD | $10,000 | – | 187 | +100.0% | 0.01% | – |
TRMK | New | TRUSTMARK CORP | $10,000 | – | 420 | +100.0% | 0.01% | – |
UGA | New | UNITED STS GASOLINE FD LPunits | $10,000 | – | 189 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $10,000 | – | 84 | +100.0% | 0.01% | – |
New | FORD MTR CO DELnote 4.250%11/1 | $10,000 | – | 6,000 | +100.0% | 0.01% | – | |
TM | New | TOYOTA MOTOR CORP | $10,000 | – | 86 | +100.0% | 0.01% | – |
ISCA | New | INTERNATIONAL SPEEDWAY CORP CL Acl a | $10,000 | – | 315 | +100.0% | 0.01% | – |
OVTI | Buy | OMNIVISION TECHNOLOGIES INC COM | $10,000 | +100.0% | 375 | +50.0% | 0.01% | +85.7% |
ADSK | New | AUTODESK INC | $10,000 | – | 178 | +100.0% | 0.01% | – |
INSYQ | New | INSYS THERAPEUTICS INC NEW | $10,000 | – | 250 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INC | $10,000 | – | 625 | +100.0% | 0.01% | – |
UFCS | New | UNITED FIRE GROUP INC | $10,000 | – | 373 | +100.0% | 0.01% | – |
JOY | New | JOY GLOBAL INC | $10,000 | – | 181 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $10,000 | – | 195 | +100.0% | 0.01% | – |
TAL | New | TAL INTL GROUP INC | $10,000 | – | 232 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $10,000 | – | 250 | +100.0% | 0.01% | – |
WETF | New | WISDOMTREE INVTS INC | $9,000 | – | 832 | +100.0% | 0.01% | – |
X | New | UNITED STATES STL CORP NEW | $9,000 | – | 228 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO | $9,000 | – | 273 | +100.0% | 0.01% | – |
UBSI | New | UNITED BANKSHARES INC WEST | $9,000 | – | 303 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC INC | $9,000 | – | 146 | +100.0% | 0.01% | – |
PRE | New | PARTNERRE LTD | $9,000 | – | 80 | +100.0% | 0.01% | – |
TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $9,000 | – | 816 | +100.0% | 0.01% | – |
MEI | Buy | METHODE ELECTRS INC | $9,000 | -10.0% | 251 | +0.4% | 0.01% | -14.3% |
SAP | New | SAP AGspon adr | $9,000 | – | 122 | +100.0% | 0.01% | – |
IPGP | New | IPG PHOTONICS CORP | $9,000 | – | 125 | +100.0% | 0.01% | – |
TLM | New | TALISMAN ENERGY INC | $9,000 | – | 1,051 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $9,000 | – | 136 | +100.0% | 0.01% | – |
RRD | Buy | DONNELLEY R R & SONS CO | $9,000 | 0.0% | 538 | +1.5% | 0.01% | -7.7% |
New | GILEAD SCIENCES INCnote 1.625% 5/0 | $9,000 | – | 2,000 | +100.0% | 0.01% | – | |
New | NOVELLUS SYS INCnote 2.625% 5/1 | $9,000 | – | 4,000 | +100.0% | 0.01% | – | |
ROK | New | ROCKWELL AUTOMATION INC | $9,000 | – | 78 | +100.0% | 0.01% | – |
NOG | New | NORTHERN OIL & GAS INC NEV | $9,000 | – | 631 | +100.0% | 0.01% | – |
ITRI | New | ITRON INC | $9,000 | – | 227 | +100.0% | 0.01% | – |
REG | New | REGENCY CTRS CORP | $9,000 | – | 165 | +100.0% | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $9,000 | – | 53 | +100.0% | 0.01% | – |
ORAN | New | ORANGEsponsored adr | $9,000 | – | 592 | +100.0% | 0.01% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $9,000 | – | 250 | +100.0% | 0.01% | – |
RVT | Buy | ROYCE VALUE TR INC | $9,000 | -10.0% | 627 | +4.0% | 0.01% | -14.3% |
SIG | New | SIGNET JEWELERS LIMITED | $9,000 | – | 75 | +100.0% | 0.01% | – |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $9,000 | – | 354 | +100.0% | 0.01% | – |
AEGN | New | AEGION CORP | $9,000 | – | 394 | +100.0% | 0.01% | – |
PPL | New | PPL CORP | $9,000 | – | 264 | +100.0% | 0.01% | – |
SANM | New | SANMINA CORPORATION | $9,000 | – | 431 | +100.0% | 0.01% | – |
MOBL | New | MOBILEIRON INC | $8,000 | – | 750 | +100.0% | 0.01% | – |
CB | New | CHUBB CORP | $8,000 | – | 90 | +100.0% | 0.01% | – |
SE | New | SPECTRA ENERGY CORP | $8,000 | – | 206 | +100.0% | 0.01% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $8,000 | – | 142 | +100.0% | 0.01% | – |
MUR | New | MURPHY OIL CORP | $8,000 | – | 132 | +100.0% | 0.01% | – |
EPIQ | New | EPIQ SYS INC | $8,000 | – | 449 | +100.0% | 0.01% | – |
AIN | New | ALBANY INTL CORPcl a | $8,000 | – | 228 | +100.0% | 0.01% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM ADDED | $8,000 | – | 296 | +100.0% | 0.01% | – |
New | ARES CAP CORPnote 5.750% 2/0 | $8,000 | – | 8,000 | +100.0% | 0.01% | – | |
P105PS | New | INTEGRYS ENERGY GROUP INC | $8,000 | – | 131 | +100.0% | 0.01% | – |
BIOFR | New | BIOFUEL ENERGY CORPright 10/17/2014 added | $8,000 | – | 2,750 | +100.0% | 0.01% | – |
HYG | Buy | ISHARESiboxx hi yd etf | $8,000 | +700.0% | 82 | +925.0% | 0.01% | +900.0% |
PKX | New | POSCOsponsored adr | $8,000 | – | 105 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORP | $8,000 | – | 123 | +100.0% | 0.01% | – |
KIM | New | KIMCO RLTY CORP | $8,000 | – | 345 | +100.0% | 0.01% | – |
MFC | New | MANULIFE FINL CORP | $8,000 | – | 410 | +100.0% | 0.01% | – |
New | DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1note 1.750%11/1 | $7,000 | – | 6,000 | +100.0% | 0.01% | – | |
EXCU | New | EXELON CORPunit 99/99/9999 added | $7,000 | – | 135 | +100.0% | 0.01% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,000 | – | 197 | +100.0% | 0.01% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $7,000 | – | 218 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $7,000 | – | 215 | +100.0% | 0.01% | – |
KRO | Buy | KRONOS WORLDWIDE INC | $7,000 | -12.5% | 510 | +1.0% | 0.01% | -25.0% |
HMN | New | HORACE MANN EDUCATORS CORP | $7,000 | – | 232 | +100.0% | 0.01% | – |
EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $7,000 | +75.0% | 750 | +50.0% | 0.01% | +50.0% |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $7,000 | – | 232 | +100.0% | 0.01% | – |
New | OLD REP INTL CORPnote 3.750% 3/1 | $7,000 | – | 6,000 | +100.0% | 0.01% | – | |
CMCM | Buy | CHEETAH MOBILE INCadr | $7,000 | +133.3% | 375 | +200.0% | 0.01% | +125.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $7,000 | 0.0% | 251 | +0.4% | 0.01% | -10.0% |
INVE | New | IDENTIV INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
WYPRA | New | WEYERHAEUSER COpref conv ser a | $7,000 | – | 125 | +100.0% | 0.01% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $7,000 | – | 250 | +100.0% | 0.01% | – |
ISSI | Buy | INTEGRATED SILICON SOLUTION COM | $7,000 | 0.0% | 502 | +0.4% | 0.01% | -10.0% |
PII | New | POLARIS INDS INC | $7,000 | – | 47 | +100.0% | 0.01% | – |
BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $7,000 | – | 183 | +100.0% | 0.01% | – |
EMB | New | ISHARESjp mor em mk etf | $7,000 | – | 59 | +100.0% | 0.01% | – |
FXA | New | CURRENCYSHARES AUSTRALIANaustralian dol | $7,000 | – | 82 | +100.0% | 0.01% | – |
SXCP | New | SUNCOKE ENERGY PARTNERS L | $7,000 | – | 250 | +100.0% | 0.01% | – |
HNGR | New | HANGER INC | $7,000 | – | 353 | +100.0% | 0.01% | – |
CLGX | New | CORELOGIC INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $7,000 | – | 120 | +100.0% | 0.01% | – |
New | HEALTH CARE REIT INCnote 3.000%12/0 | $7,000 | – | 6,000 | +100.0% | 0.01% | – | |
INO | New | INOVIO PHARMACEUTICALS INC | $7,000 | – | 750 | +100.0% | 0.01% | – |
New | RPM INTL INCnote 2.250%12/1 | $7,000 | – | 6,000 | +100.0% | 0.01% | – | |
HME | New | HOME PROPERTIES INC | $7,000 | – | 126 | +100.0% | 0.01% | – |
CEM | Buy | CLEARBRIDGE ENERGY MLP FD | $7,000 | -12.5% | 257 | +1.2% | 0.01% | -25.0% |
CHCO | Buy | CITY HLDG CO | $7,000 | 0.0% | 160 | +1.3% | 0.01% | -10.0% |
PODD | New | INSULET CORP | $6,000 | – | 154 | +100.0% | 0.01% | – |
New | PROLOGISnote 3.250% 3/1 | $6,000 | – | 6,000 | +100.0% | 0.01% | – | |
IVZ | New | INVESCO LTD | $6,000 | – | 157 | +100.0% | 0.01% | – |
CAI | New | CAI INTERNATIONAL INC | $6,000 | – | 313 | +100.0% | 0.01% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $6,000 | – | 467 | +100.0% | 0.01% | – |
ESCA | Buy | ESCALADE INC | $6,000 | +50.0% | 500 | +100.0% | 0.01% | +33.3% |
BEAV | New | B/E AEROSPACE INC | $6,000 | – | 75 | +100.0% | 0.01% | – |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC COM | $6,000 | 0.0% | 504 | +0.4% | 0.01% | -11.1% |
ADPTQ | New | ADEPTUS HEALTH INCcl a added | $6,000 | – | 250 | +100.0% | 0.01% | – |
DBA | New | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FDps db agricul fd | $6,000 | – | 230 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PUB LTD CO | $6,000 | – | 127 | +100.0% | 0.01% | – |
RH | New | RESTORATION HARDWARE HLDGS | $6,000 | – | 76 | +100.0% | 0.01% | – |
CPHD | New | CEPHEID | $6,000 | – | 147 | +100.0% | 0.01% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG COM | $6,000 | – | 374 | +100.0% | 0.01% | – |
AEG | New | AEGON N Vny registry sh | $6,000 | – | 703 | +100.0% | 0.01% | – |
HYGS | Buy | HYDROGENICS CORP NEW | $6,000 | +20.0% | 375 | +50.0% | 0.01% | +14.3% |
New | TOLL BROS FIN CORPnote 0.500% 9/1 | $6,000 | – | 6,000 | +100.0% | 0.01% | – | |
AR | New | ANTERO RES CORP | $6,000 | – | 101 | +100.0% | 0.01% | – |
T104PS | New | AMERICAN RLTY CAP PPTYS INC COM | $6,000 | – | 468 | +100.0% | 0.01% | – |
DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $6,000 | – | 115 | +100.0% | 0.01% | – |
NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $6,000 | – | 105 | +100.0% | 0.01% | – |
New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $6,000 | – | 6,000 | +100.0% | 0.01% | – | |
CRM | New | SALESFORCE COM INC | $6,000 | – | 109 | +100.0% | 0.01% | – |
LCI | New | LANNET INC | $6,000 | – | 125 | +100.0% | 0.01% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $6,000 | – | 125 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $6,000 | – | 106 | +100.0% | 0.01% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $6,000 | – | 50 | +100.0% | 0.01% | – |
SPLK | New | SPLUNK INC | $6,000 | – | 101 | +100.0% | 0.01% | – |
New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $6,000 | – | 6,000 | +100.0% | 0.01% | – | |
New | APOLLO INVT CORPnote 5.750% 1/1 | $6,000 | – | 6,000 | +100.0% | 0.01% | – | |
New | PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1note 5.500% 8/1 | $6,000 | – | 6,000 | +100.0% | 0.01% | – | |
DEI | New | DOUGLAS EMMETT INC | $5,000 | – | 187 | +100.0% | 0.01% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INC | $5,000 | – | 195 | +100.0% | 0.01% | – |
HIIQ | New | HEALTH INS INNOVATIONS INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
KRC | New | KILROY RLTY CORP | $5,000 | – | 84 | +100.0% | 0.01% | – |
KND | Buy | KINDRED HEALTHCARE INC | $5,000 | -16.7% | 253 | +0.8% | 0.01% | -33.3% |
GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $5,000 | – | 40 | +100.0% | 0.01% | – |
L | New | LOEWS CORP | $5,000 | – | 126 | +100.0% | 0.01% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $5,000 | – | 122 | +100.0% | 0.01% | – |
MCO | Buy | MOODYS CORP | $5,000 | +25.0% | 54 | +28.6% | 0.01% | 0.0% |
PPLT | New | ETFS PLATINUM TRsh ben int | $5,000 | – | 39 | +100.0% | 0.01% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $5,000 | – | 133 | +100.0% | 0.01% | – |
DRIV | New | DIGITAL RIV INC | $5,000 | – | 364 | +100.0% | 0.01% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $5,000 | – | 398 | +100.0% | 0.01% | – |
PNRA | New | PANERA BREAD COcl a | $5,000 | – | 32 | +100.0% | 0.01% | – |
PPO | New | POLYPORE INTL INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
CUBE | New | CUBESMART | $5,000 | – | 292 | +100.0% | 0.01% | – |
CVLG | New | COVENANT TRANSN GROUP INCcl a | $5,000 | – | 250 | +100.0% | 0.01% | – |
PRLB | New | PROTO LABS INC | $5,000 | – | 75 | +100.0% | 0.01% | – |
New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $5,000 | – | 4,000 | +100.0% | 0.01% | – | |
RLGY | New | REALOGY HLDGS CORP | $5,000 | – | 145 | +100.0% | 0.01% | – |
COG | Buy | CABOT OIL & GAS CORP | $5,000 | +25.0% | 150 | +17.2% | 0.01% | 0.0% |
BRCM | New | BROADCOM CORPcl a | $5,000 | – | 125 | +100.0% | 0.01% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $5,000 | – | 462 | +100.0% | 0.01% | – |
SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $5,000 | – | 38 | +100.0% | 0.01% | – |
BEE | New | STRATEGIC HOTELS & RESORTS | $5,000 | – | 438 | +100.0% | 0.01% | – |
BMR | New | BIOMED REALTY TRUST INC | $5,000 | – | 251 | +100.0% | 0.01% | – |
SFYWQ | New | SWIFT ENERGY CO | $5,000 | – | 569 | +100.0% | 0.01% | – |
TCO | New | TAUBMAN CTRS INC | $5,000 | – | 68 | +100.0% | 0.01% | – |
TECK | New | TECK RESOURCES LTDcl b | $5,000 | – | 239 | +100.0% | 0.01% | – |
THQ | New | TEKLA HEALTHCARE OPPORTUNIT SHS ADDED | $5,000 | – | 250 | +100.0% | 0.01% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $5,000 | – | 265 | +100.0% | 0.01% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $5,000 | – | 125 | +100.0% | 0.01% | – |
TYFDL | New | TYSON FOODS INCunit 99/99/9999 added | $5,000 | – | 90 | +100.0% | 0.01% | – |
APA | New | APACHE CORP | $5,000 | – | 48 | +100.0% | 0.01% | – |
UNTKQ | New | UNITEK GLOBAL SVCS INC | $5,000 | – | 41,810 | +100.0% | 0.01% | – |
AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $5,000 | – | 50 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 90 | +100.0% | 0.01% | – |
VIMC | New | VIMICRO INTL CORPadr | $5,000 | – | 500 | +100.0% | 0.01% | – |
WBMD | New | WEBMD HEALTH CORP | $5,000 | – | 125 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP | $5,000 | – | 55 | +100.0% | 0.01% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $5,000 | – | 250 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $5,000 | – | 80 | +100.0% | 0.01% | – |
IKNX | New | IKONICS CORP | $5,000 | – | 250 | +100.0% | 0.01% | – |
SYA | New | SYMETRA FINL CORP | $4,000 | – | 165 | +100.0% | 0.01% | – |
SAEX | New | SAEXPLORATION HLDGS INC | $4,000 | – | 500 | +100.0% | 0.01% | – |
DCMYY | New | NTT DOCOMO INCspons adr | $4,000 | – | 250 | +100.0% | 0.01% | – |
QTWO | New | Q2 HLDGS INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
PBR | New | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRsponsored adr | $4,000 | – | 250 | +100.0% | 0.01% | – |
HRS | New | HARRIS CORP DEL | $4,000 | – | 60 | +100.0% | 0.01% | – |
AON | New | AON PLC | $4,000 | – | 46 | +100.0% | 0.01% | – |
New | HORNBECK OFFSHORE SVCS INCnote 1.500% 9/0 | $4,000 | – | 4,000 | +100.0% | 0.01% | – | |
MIK | New | MICHAELS COS INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS COM | $4,000 | – | 209 | +100.0% | 0.01% | – |
FCEA | New | FOREST CITY ENTERPRISES INC CL Acl a | $4,000 | – | 190 | +100.0% | 0.01% | – |
WSH | New | WILLIS GROUP HOLDINGS PUBLIC SHS | $4,000 | – | 100 | +100.0% | 0.01% | – |
MTEX | New | MANNATECH INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $4,000 | – | 261 | +100.0% | 0.01% | – |
AAPRB | New | ALCOA INC | $4,000 | – | 70 | +100.0% | 0.01% | – |
CGA | New | CHINA GREEN AGRICULTURE INC COM | $4,000 | – | 2,000 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $4,000 | – | 127 | +100.0% | 0.01% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $4,000 | – | 91 | +100.0% | 0.01% | – |
J | New | JACOBS ENGR GROUP INC DEL | $4,000 | – | 85 | +100.0% | 0.01% | – |
New | OMNICARE INCnote 3.500% 2/1 | $4,000 | – | 4,000 | +100.0% | 0.01% | – | |
OCUL | New | OCULAR THERAPEUTIX INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
POR | New | PORTLAND GEN ELEC CO | $4,000 | – | 126 | +100.0% | 0.01% | – |
New | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,000 | – | 4,000 | +100.0% | 0.01% | – | |
GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $4,000 | – | 125 | +100.0% | 0.01% | – |
NTRI | Buy | NUTRI SYS INC NEW | $4,000 | 0.0% | 255 | +0.8% | 0.01% | -16.7% |
CME | New | CME GROUP INC | $4,000 | – | 56 | +100.0% | 0.01% | – |
MIFI | New | NOVATEL WIRELESS INC | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
TREX | New | TREX CO INC | $4,000 | – | 125 | +100.0% | 0.01% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $4,000 | – | 115 | +100.0% | 0.01% | – |
POL | New | POLYONE CORP | $4,000 | – | 125 | +100.0% | 0.01% | – |
EVC | Buy | ENTRAVISION COMMUNICATIONScl a | $4,000 | -33.3% | 1,010 | +0.6% | 0.01% | -44.4% |
ARRY | New | ARRAY BIOPHARMA INC | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,000 | – | 645 | +100.0% | 0.01% | – |
STFC | New | STATE AUTO FINL CORP | $4,000 | – | 215 | +100.0% | 0.01% | – |
JMBA | New | JAMBA INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,000 | – | 155 | +100.0% | 0.01% | – |
SSS | New | SOVRAN SELF STORAGE INC | $4,000 | – | 56 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $4,000 | – | 84 | +100.0% | 0.01% | – |
AEGR | New | AEGERION PHARMACEUTICALS INC COM | $4,000 | – | 125 | +100.0% | 0.01% | – |
EIGI | New | ENDURANCE INTL GROUP HLDGS | $4,000 | – | 250 | +100.0% | 0.01% | – |
CA | New | CA INC | $4,000 | – | 145 | +100.0% | 0.01% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $3,000 | – | 250 | +100.0% | 0.00% | – |
IVAC | New | INTEVAC INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
GCC | New | GREENHAVEN CONT CMDTY INDEX UNIT BEN INTunit ben int | $3,000 | – | 116 | +100.0% | 0.00% | – |
UFI | New | UNIFI INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
VIAB | New | VIACOM INC NEWcl b | $3,000 | – | 39 | +100.0% | 0.00% | – |
ESS | New | ESSEX PPTY TR INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
MSON | New | MISONIX INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
SSH | New | SUNSHINE HEART INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
SMA | New | SYMMETRY MED INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
CYBE | New | CYBEROPTICS CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
MVNR | New | MAVENIR SYS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
AAT | New | AMERICAN ASSETS TR INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
SGMS | New | SCIENTIFIC GAMES CORPcl a | $3,000 | – | 250 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $3,000 | – | 154 | +100.0% | 0.00% | – |
INFU | New | INFUSYSTEM HLDGS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
INAP | New | INTERNAP NETWORK SVCS CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
INPHQ | Buy | INTERPHASE CORP | $3,000 | +50.0% | 1,000 | +100.0% | 0.00% | +33.3% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,000 | +200.0% | 1,500 | +200.0% | 0.00% | +300.0% |
GRT | New | GLIMCHER RLTY TRsh ben int | $3,000 | – | 225 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS SHS | $3,000 | – | 78 | +100.0% | 0.00% | – |
TKMR | New | TEKMIRA PHARMACEUTICALS CORP COM NEW | $3,000 | – | 125 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TR AMER INCcl a | $3,000 | – | 301 | +100.0% | 0.00% | – |
FRSH | New | PAPA MURPHYS HLDGS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS | $3,000 | – | 30 | +100.0% | 0.00% | – |
JD | New | JD COM INCspon adr cl a | $3,000 | – | 125 | +100.0% | 0.00% | – |
TTEK | Buy | TETRA TECH INC NEW | $3,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
IBIO | New | IBIO INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
ADES | New | ADVANCED EMISSIONS SOLUTS | $3,000 | – | 125 | +100.0% | 0.00% | – |
DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $3,000 | – | 60 | +100.0% | 0.00% | – |
CDZI | New | CADIZ INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
TWI | New | TITAN INTL INC ILL | $3,000 | – | 250 | +100.0% | 0.00% | – |
QSII | New | QUALITY SYS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
DRTX | New | DURATA THERAPEUTICS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
DANG | New | E-COMMERCE CHINA DANGDANG | $3,000 | – | 250 | +100.0% | 0.00% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $3,000 | – | 234 | +100.0% | 0.00% | – |
PALL | New | ETFS PALLADIUM TRsh ben int | $3,000 | – | 46 | +100.0% | 0.00% | – |
ASPN | New | ASPEN AEROGELS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
ARUN | New | ARUBA NETWORKS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,000 | – | 175 | +100.0% | 0.00% | – |
TUMI | New | TUMI HLDGS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
SUI | New | SUN CMNTYS INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
COBZ | New | COBIZ FINANCIAL INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INC COM NEW | $3,000 | – | 250 | +100.0% | 0.00% | – |
FAX | New | ABERDEEN ASIA PACIFIC INCOM COM | $2,000 | – | 400 | +100.0% | 0.00% | – |
BEL | New | BELMOND LTDcl a added | $2,000 | – | 184 | +100.0% | 0.00% | – |
PGNPQ | New | PARAGON OFFSHORE PLC | $2,000 | – | 281 | +100.0% | 0.00% | – |
ACHN | New | ACHILLION PHARMACEUTICALS | $2,000 | – | 250 | +100.0% | 0.00% | – |
CUZ | New | COUSINS PPTYS INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
SPAR | New | SPARTAN MTRS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADRsponsored adr | $2,000 | – | 825 | +100.0% | 0.00% | – |
PPS | New | POST PPTYS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
TPH | New | TRI POINTE HOMES INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
RPT | New | RAMCO-GERSHENSON PPTYS TR | $2,000 | – | 150 | +100.0% | 0.00% | – |
AVP | New | AVON PRODS INC | $2,000 | – | 182 | +100.0% | 0.00% | – |
PEI | New | PENNSYLVANIA RL ESTATE INVT SH BEN INTsh ben int | $2,000 | – | 115 | +100.0% | 0.00% | – |
CIT | New | CIT GROUP INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
TNAV | New | TELENAV INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF | $2,000 | – | 500 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
TCX | New | TUCOWS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
TOUR | New | TUNIU CORPsponsored ads cl | $2,000 | – | 125 | +100.0% | 0.00% | – |
INTT | New | INTEST CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
XENT | New | INTERSECT ENT INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $2,000 | – | 68 | +100.0% | 0.00% | – |
UPLMQ | New | ULTRA PETROLEUM CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
UNIS | New | UNILIFE CORP NEW | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
DSKY | New | IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS ADDEDsponsored ads added | $2,000 | – | 125 | +100.0% | 0.00% | – |
XLS | New | EXELIS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
VOXX | New | VOXX INTL CORPcl a | $2,000 | – | 250 | +100.0% | 0.00% | – |
ANGI | New | ANGIES LIST INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
QTS | New | QTS RLTY TR INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
EXTR | New | EXTREME NETWORKS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
IG | New | IGI LABS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
MRIN | New | MARIN SOFTWARE INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
CLI | New | MACK CALI RLTY CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
VSCP | New | VIRTUALSCOPICS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
AGU | New | AGRIUM INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 14 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $2,000 | – | 125 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC DEL | $2,000 | – | 39 | +100.0% | 0.00% | – |
HAR | New | HARMAN INTL INDS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
EDR | New | EDUCATION RLTY TR INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
RPRX | New | REPROS THERAPEUTICS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
GIGA | New | GIGA TRONICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
ISDR | New | ISSUER DIRECT CORPORATION | $1,000 | – | 125 | +100.0% | 0.00% | – |
DENN | New | DENNYS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
DDR | New | DDR CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
SSY | New | SUNLINK HEALTH SYSTEMS INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
GPT | New | GRAMERCY PPTY TR INC | $1,000 | – | 254 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vny registry | $1,000 | – | 172 | +100.0% | 0.00% | – |
LUMN | New | CENTURYLINK INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
IIN | New | INTRICON CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | – | 85 | +100.0% | 0.00% | – |
VBFC | New | VILLAGE BK & TR FINANCIAL | $1,000 | – | 63 | +100.0% | 0.00% | – |
NRO | New | NEUBERGER BERMAN RE ES SEC | $1,000 | – | 250 | +100.0% | 0.00% | – |
DGLY | New | DIGITAL ALLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $0 | – | 0 | +100.0% | 0.00% | – |
RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | 0 | +100.0% | -0.01% | – |
SPEX | Exit | SPHERIX INC | $0 | – | 0 | +100.0% | -0.02% | – |
CACH | Exit | CACHE INC | $0 | – | 0 | +100.0% | -0.04% | – |
HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | 0 | +100.0% | -0.06% | – |
EGAN | Exit | EGAIN CORP | $0 | – | 0 | +100.0% | -0.13% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | 0 | +100.0% | -0.27% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | 0 | +100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
APPLE INC | 28 | Q3 2023 | 3.2% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
AMAZON INC | 28 | Q3 2023 | 2.6% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
SC 13D/A | 2024-03-07 |
FOCUSN | 2024-02-28 |
X-17A-5 | 2024-02-26 |
13F-HR | 2024-02-05 |
SC 13D/A | 2024-02-05 |
SC 13D/A | 2024-01-03 |
SC 13D/A | 2023-12-07 |
SC 13D/A | 2023-12-05 |
13F-HR | 2023-11-09 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.