$86.7 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1243 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $1,021,000 | -2.2% | 20,868 | 0.0% | 1.18% | -6.2% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $719,000 | +5.4% | 30,192 | 0.0% | 0.83% | +1.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $588,000 | -1.5% | 5,456 | 0.0% | 0.68% | -5.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | -1.0% | 3,624 | 0.0% | 0.33% | -5.1% | |
| FNHC | FEDERATED NATL HLDG CO | $247,000 | -20.8% | 10,200 | 0.0% | 0.28% | -24.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $181,000 | +29.3% | 3,825 | 0.0% | 0.21% | +24.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $170,000 | +1.2% | 1,592 | 0.0% | 0.20% | -3.0% | |
| HLS | HEALTHSOUTH CORP | $153,000 | +4.1% | 3,325 | 0.0% | 0.18% | -0.6% | |
| CRUS | CIRRUS LOGIC INC | $140,000 | +2.2% | 4,125 | 0.0% | 0.16% | -2.4% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $134,000 | -1.5% | 10,010 | 0.0% | 0.16% | -5.5% | |
| YHOO | YAHOO INC | $128,000 | -11.1% | 3,250 | 0.0% | 0.15% | -14.5% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $124,000 | +4.2% | 10,000 | 0.0% | 0.14% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $119,000 | -2.5% | 2,257 | 0.0% | 0.14% | -6.8% | |
| DATA | TABLEAU SOFTWARE INCcl a | $115,000 | +23.7% | 1,000 | 0.0% | 0.13% | +18.8% | |
| PAYC | PAYCOM SOFTWARE INC | $111,000 | +6.7% | 3,250 | 0.0% | 0.13% | +2.4% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $109,000 | -6.8% | 927 | 0.0% | 0.13% | -10.6% | |
| MCD | MCDONALDS CORP | $107,000 | -1.8% | 1,121 | 0.0% | 0.12% | -6.1% | |
| CAH | CARDINAL HEALTH INC | $101,000 | -7.3% | 1,211 | 0.0% | 0.12% | -11.5% | |
| DHR | DANAHER CORP DEL | $92,000 | +1.1% | 1,074 | 0.0% | 0.11% | -2.8% | |
| ACTG | ACACIA RESH CORP | $92,000 | -17.9% | 10,450 | 0.0% | 0.11% | -21.5% | |
| CTXS | CITRIX SYS INC | $89,000 | +9.9% | 1,265 | 0.0% | 0.10% | +6.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,000 | -1.2% | 1,546 | 0.0% | 0.10% | -5.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $69,000 | +9.5% | 2,500 | 0.0% | 0.08% | +5.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $67,000 | -1.5% | 229 | 0.0% | 0.08% | -6.1% | |
| TSLA | TESLA MTRS INC | $67,000 | +42.6% | 250 | 0.0% | 0.08% | +35.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $64,000 | -3.0% | 500 | 0.0% | 0.07% | -6.3% | |
| AKRXQ | AKORN INC | $62,000 | -8.8% | 1,431 | 0.0% | 0.07% | -13.4% | |
| CHD | CHURCH & DWIGHT INC | $62,000 | -4.6% | 762 | 0.0% | 0.07% | -9.0% | |
| AME | AMETEK INC NEW | $61,000 | +3.4% | 1,114 | 0.0% | 0.07% | -1.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $60,000 | -1.6% | 700 | 0.0% | 0.07% | -5.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $60,000 | -3.2% | 267 | 0.0% | 0.07% | -8.0% | |
| SYN | SYNTHETIC BIOLOGICS INC | $57,000 | +29.5% | 20,000 | 0.0% | 0.07% | +24.5% | |
| WFTIQ | WEATHERFORD INTL PLC | $57,000 | 0.0% | 4,614 | 0.0% | 0.07% | -4.3% | |
| STMP | STAMPS COM INC | $55,000 | +10.0% | 750 | 0.0% | 0.06% | +5.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $54,000 | 0.0% | 632 | 0.0% | 0.06% | -4.6% | |
| IVE | ISHARES TRs&p 500 val etf | $54,000 | 0.0% | 588 | 0.0% | 0.06% | -4.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $51,000 | -1.9% | 408 | 0.0% | 0.06% | -6.3% | |
| ABAX | ABAXIS INC | $51,000 | -20.3% | 1,000 | 0.0% | 0.06% | -23.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $49,000 | +2.1% | 353 | 0.0% | 0.06% | -1.7% | |
| VRSK | VERISK ANALYTICS INC | $47,000 | +2.2% | 649 | 0.0% | 0.05% | -1.8% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $46,000 | -2.1% | 5,950 | 0.0% | 0.05% | -7.0% | |
| FDX | FEDEX CORP | $45,000 | +4.7% | 261 | 0.0% | 0.05% | 0.0% | |
| EPAM | EPAM SYS INC | $45,000 | +15.4% | 633 | 0.0% | 0.05% | +10.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $44,000 | +7.3% | 2,250 | 0.0% | 0.05% | +4.1% | |
| CBM | CAMBREX CORP | $44,000 | +10.0% | 1,001 | 0.0% | 0.05% | +6.2% | |
| WCN | WASTE CONNECTIONS INC | $42,000 | -2.3% | 887 | 0.0% | 0.05% | -7.7% | |
| CP | CANADIAN PAC RY LTD | $42,000 | -12.5% | 260 | 0.0% | 0.05% | -17.2% | |
| NBR | NABORS INDUSTRIES LTD | $40,000 | +5.3% | 2,786 | 0.0% | 0.05% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $39,000 | -7.1% | 2,613 | 0.0% | 0.04% | -10.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $38,000 | +2.7% | 354 | 0.0% | 0.04% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $37,000 | 0.0% | 170 | 0.0% | 0.04% | -2.3% | |
| ITW | ILLINOIS TOOL WKS INC | $37,000 | -5.1% | 405 | 0.0% | 0.04% | -8.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $37,000 | -2.6% | 535 | 0.0% | 0.04% | -6.5% | |
| TBT | PROSHARES TR | $37,000 | +19.4% | 750 | 0.0% | 0.04% | +16.2% | |
| IR | INGERSOLL-RAND PLC | $37,000 | 0.0% | 550 | 0.0% | 0.04% | -2.3% | |
| ANSS | ANSYS INC | $37,000 | +2.8% | 406 | 0.0% | 0.04% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $36,000 | -5.3% | 4,000 | 0.0% | 0.04% | -8.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $35,000 | -2.8% | 448 | 0.0% | 0.04% | -7.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $35,000 | -10.3% | 387 | 0.0% | 0.04% | -14.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $35,000 | -2.8% | 200 | 0.0% | 0.04% | -7.0% | |
| RIO | RIO TINTO PLCsponsored adr | $35,000 | -2.8% | 860 | 0.0% | 0.04% | -7.0% | |
| IGTE | IGATE CORP | $35,000 | +12.9% | 724 | 0.0% | 0.04% | +8.1% | |
| MMS | MAXIMUS INC | $35,000 | -2.8% | 534 | 0.0% | 0.04% | -7.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $35,000 | +2.9% | 1,423 | 0.0% | 0.04% | -2.4% | |
| ROL | ROLLINS INC | $33,000 | +13.8% | 1,159 | 0.0% | 0.04% | +8.6% | |
| SU | SUNCOR ENERGY INC NEW | $33,000 | -5.7% | 1,195 | 0.0% | 0.04% | -9.5% | |
| BHP | BHP BILLITON LTDsponsored adr | $33,000 | -13.2% | 821 | 0.0% | 0.04% | -17.4% | |
| CNQ | CANADIAN NAT RES LTD | $32,000 | -11.1% | 1,160 | 0.0% | 0.04% | -14.0% | |
| POT | POTASH CORP SASK INC | $32,000 | -5.9% | 1,045 | 0.0% | 0.04% | -9.8% | |
| CNI | CANADIAN NATL RY CO | $31,000 | -11.4% | 530 | 0.0% | 0.04% | -14.3% | |
| VFC | V F CORP | $30,000 | -6.2% | 426 | 0.0% | 0.04% | -7.9% | |
| INTU | INTUIT | $29,000 | +3.6% | 290 | 0.0% | 0.03% | -2.9% | |
| SBH | SALLY BEAUTY HLDGS INC | $29,000 | -6.5% | 903 | 0.0% | 0.03% | -10.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $29,000 | 0.0% | 190 | 0.0% | 0.03% | -5.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $29,000 | -6.5% | 400 | 0.0% | 0.03% | -10.8% | |
| GXP | GREAT PLAINS ENERGY INC | $28,000 | -9.7% | 1,178 | 0.0% | 0.03% | -13.5% | |
| TS | TENARIS S Asponsored adr | $28,000 | -3.4% | 1,045 | 0.0% | 0.03% | -8.6% | |
| EFII | ELECTRONICS FOR IMAGING INC | $27,000 | +3.8% | 625 | 0.0% | 0.03% | 0.0% | |
| SQBK | SQUARE 1 FINL INCcl a | $27,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.1% | |
| SEE | SEALED AIR CORP NEW | $27,000 | +12.5% | 524 | 0.0% | 0.03% | +6.9% | |
| XLNX | XILINX INC | $27,000 | +3.8% | 606 | 0.0% | 0.03% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $27,000 | -6.9% | 204 | 0.0% | 0.03% | -11.4% | |
| BLK | BLACKROCK INC | $27,000 | -3.6% | 77 | 0.0% | 0.03% | -8.8% | |
| VASC | VASCULAR SOLUTIONS INC | $26,000 | +13.0% | 750 | 0.0% | 0.03% | +7.1% | |
| NSC | NORFOLK SOUTHERN CORP | $26,000 | -16.1% | 300 | 0.0% | 0.03% | -18.9% | |
| ISIS | ISIS PHARMACEUTICALS INC | $26,000 | -10.3% | 450 | 0.0% | 0.03% | -14.3% | |
| DCO | DUCOMMUN INC DEL | $26,000 | 0.0% | 1,000 | 0.0% | 0.03% | -3.2% | |
| KMB | KIMBERLY CLARK CORP | $26,000 | -3.7% | 250 | 0.0% | 0.03% | -6.2% | |
| NTRS | NORTHERN TR CORP | $25,000 | +8.7% | 328 | 0.0% | 0.03% | +3.6% | |
| AMGN | AMGEN INC | $25,000 | -3.8% | 160 | 0.0% | 0.03% | -6.5% | |
| DM | DOMINION MIDSTREAM PARTNERS | $24,000 | -7.7% | 625 | 0.0% | 0.03% | -9.7% | |
| LOGM | LOGMEIN INC | $24,000 | +14.3% | 375 | 0.0% | 0.03% | +12.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $24,000 | 0.0% | 300 | 0.0% | 0.03% | -3.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $24,000 | +9.1% | 306 | 0.0% | 0.03% | +7.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,000 | 0.0% | 199 | 0.0% | 0.03% | -3.4% | |
| CMRX | CHIMERIX INC | $23,000 | +21.1% | 500 | 0.0% | 0.03% | +17.4% | |
| EWBC | EAST WEST BANCORP INC | $23,000 | +9.5% | 509 | 0.0% | 0.03% | +8.0% | |
| SCI | SERVICE CORP INTL | $23,000 | +15.0% | 778 | 0.0% | 0.03% | +12.5% | |
| KWR | QUAKER CHEM CORP | $23,000 | +4.5% | 257 | 0.0% | 0.03% | +3.8% | |
| HLF | HERBALIFE LTD | $22,000 | +29.4% | 397 | 0.0% | 0.02% | +25.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $22,000 | -12.0% | 1,500 | 0.0% | 0.02% | -16.7% | |
| NLNK | NEWLINK GENETICS CORP | $22,000 | -18.5% | 500 | 0.0% | 0.02% | -21.9% | |
| IYF | ISHARES TRu.s. finls etf | $22,000 | 0.0% | 250 | 0.0% | 0.02% | -3.8% | |
| FRSH | PAPA MURPHYS HLDGS INC | $21,000 | +16.7% | 1,000 | 0.0% | 0.02% | +9.1% | |
| CMCSK | COMCAST CORP NEWcl a spl | $21,000 | +5.0% | 353 | 0.0% | 0.02% | 0.0% | |
| HK | HALCON RES CORP | $21,000 | -25.0% | 18,000 | 0.0% | 0.02% | -29.4% | |
| GOGO | GOGO INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.02% | +4.3% | |
| MDT | MEDTRONIC PLC | $21,000 | -4.5% | 284 | 0.0% | 0.02% | -7.7% | |
| PUK | PRUDENTIAL PLCadr | $20,000 | -4.8% | 419 | 0.0% | 0.02% | -8.0% | |
| CKEC | CARMIKE CINEMAS INC | $20,000 | -20.0% | 750 | 0.0% | 0.02% | -23.3% | |
| NEBLQ | NOBLE CORP PLC | $20,000 | +11.1% | 1,285 | 0.0% | 0.02% | +4.5% | |
| SHBI | SHORE BANCSHARES INC | $20,000 | 0.0% | 2,130 | 0.0% | 0.02% | -4.2% | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $20,000 | -13.0% | 1,400 | 0.0% | 0.02% | -17.9% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $19,000 | +5.6% | 2,799 | 0.0% | 0.02% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $19,000 | -5.0% | 444 | 0.0% | 0.02% | -8.3% | |
| XOMA | XOMA CORP DEL | $19,000 | +5.6% | 5,000 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $19,000 | 0.0% | 148 | 0.0% | 0.02% | -4.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $19,000 | +11.8% | 129 | 0.0% | 0.02% | +10.0% | |
| CBRE | CBRE GROUP INCcl a | $19,000 | 0.0% | 501 | 0.0% | 0.02% | -4.3% | |
| IJT | ISHARES TRsp smcp600gr etf | $18,000 | 0.0% | 136 | 0.0% | 0.02% | -4.5% | |
| BCR | BARD C R INC | $18,000 | 0.0% | 107 | 0.0% | 0.02% | -4.5% | |
| KSS | KOHLS CORP | $18,000 | -18.2% | 281 | 0.0% | 0.02% | -19.2% | |
| CPN | CALPINE CORP | $18,000 | -21.7% | 1,000 | 0.0% | 0.02% | -25.0% | |
| SNPS | SYNOPSYS INC | $18,000 | +5.9% | 363 | 0.0% | 0.02% | +5.0% | |
| UBSH | UNION BANKSHARES CORP NEW | $18,000 | +5.9% | 766 | 0.0% | 0.02% | +5.0% | |
| APC | ANADARKO PETE CORP | $18,000 | -5.3% | 235 | 0.0% | 0.02% | -8.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $18,000 | -5.3% | 302 | 0.0% | 0.02% | -8.7% | |
| RDWR | RADWARE LTDord | $17,000 | +6.2% | 750 | 0.0% | 0.02% | +5.3% | |
| PNC | PNC FINL SVCS GROUP INC | $17,000 | +6.2% | 174 | 0.0% | 0.02% | +5.3% | |
| MET | METLIFE INC | $17,000 | +6.2% | 307 | 0.0% | 0.02% | +5.3% | |
| FDS | FACTSET RESH SYS INC | $17,000 | 0.0% | 105 | 0.0% | 0.02% | 0.0% | |
| VALE | VALE S Aadr | $17,000 | +6.2% | 2,875 | 0.0% | 0.02% | +5.3% | |
| IYH | ISHARES TRus hlthcare etf | $16,000 | +6.7% | 100 | 0.0% | 0.02% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $16,000 | 0.0% | 484 | 0.0% | 0.02% | -5.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $16,000 | +14.3% | 1,757 | 0.0% | 0.02% | +5.9% | |
| IAU | ISHARES GOLD TRUSTishares | $16,000 | -5.9% | 1,444 | 0.0% | 0.02% | -10.0% | |
| DENN | DENNYS CORP | $16,000 | +6.7% | 1,350 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $16,000 | 0.0% | 250 | 0.0% | 0.02% | -5.3% | |
| ABMD | ABIOMED INC | $16,000 | -11.1% | 250 | 0.0% | 0.02% | -18.2% | |
| AEE | AMEREN CORP | $16,000 | -11.1% | 415 | 0.0% | 0.02% | -18.2% | |
| DEPO | DEPOMED INC | $16,000 | -5.9% | 751 | 0.0% | 0.02% | -10.0% | |
| SYY | SYSCO CORP | $16,000 | -5.9% | 444 | 0.0% | 0.02% | -10.0% | |
| DRI | DARDEN RESTAURANTS INC | $16,000 | +6.7% | 220 | 0.0% | 0.02% | 0.0% | |
| IP | INTL PAPER CO | $16,000 | -11.1% | 332 | 0.0% | 0.02% | -18.2% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $15,000 | +15.4% | 1,000 | 0.0% | 0.02% | +6.2% | |
| SAP | SAP SEspon adr | $15,000 | -6.2% | 219 | 0.0% | 0.02% | -10.5% | |
| ANCX | ACCESS NATL CORP | $15,000 | +7.1% | 750 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $15,000 | 0.0% | 219 | 0.0% | 0.02% | -5.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $15,000 | -6.2% | 168 | 0.0% | 0.02% | -10.5% | |
| PGTI | PGT INC | $15,000 | +36.4% | 1,000 | 0.0% | 0.02% | +30.8% | |
| TTC | TORO CO | $15,000 | -6.2% | 222 | 0.0% | 0.02% | -10.5% | |
| EXPE | EXPEDIA INC DEL | $14,000 | +16.7% | 125 | 0.0% | 0.02% | +14.3% | |
| TEL | TE CONNECTIVITY LTD | $14,000 | -12.5% | 225 | 0.0% | 0.02% | -15.8% | |
| QTWO | Q2 HLDGS INC | $14,000 | +27.3% | 500 | 0.0% | 0.02% | +23.1% | |
| UBCP | UNITED BANCORP INC OHIO | $13,000 | +8.3% | 1,500 | 0.0% | 0.02% | +7.1% | |
| PGR | PROGRESSIVE CORP OHIO | $13,000 | 0.0% | 485 | 0.0% | 0.02% | -6.2% | |
| GG | GOLDCORP INC NEW | $13,000 | -7.1% | 800 | 0.0% | 0.02% | -11.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $13,000 | -23.5% | 118 | 0.0% | 0.02% | -25.0% | |
| SATS | ECHOSTAR CORPcl a | $13,000 | -7.1% | 274 | 0.0% | 0.02% | -11.8% | |
| SHLDQ | SEARS HLDGS CORP | $13,000 | -38.1% | 500 | 0.0% | 0.02% | -40.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $13,000 | +30.0% | 554 | 0.0% | 0.02% | +25.0% | |
| BC | BRUNSWICK CORP | $13,000 | 0.0% | 253 | 0.0% | 0.02% | -6.2% | |
| MAT | MATTEL INC | $13,000 | +8.3% | 521 | 0.0% | 0.02% | +7.1% | |
| SON | SONOCO PRODS CO | $13,000 | -7.1% | 307 | 0.0% | 0.02% | -11.8% | |
| BXP | BOSTON PROPERTIES INC | $13,000 | -13.3% | 107 | 0.0% | 0.02% | -16.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $13,000 | +8.3% | 2,474 | 0.0% | 0.02% | +7.1% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $13,000 | 0.0% | 131 | 0.0% | 0.02% | -6.2% | |
| ESV | ENSCO PLC | $12,000 | +9.1% | 525 | 0.0% | 0.01% | +7.7% | |
| PRE | PARTNERRE LTD | $12,000 | +20.0% | 90 | 0.0% | 0.01% | +16.7% | |
| JOY | JOY GLOBAL INC | $12,000 | -7.7% | 325 | 0.0% | 0.01% | -12.5% | |
| INSM | INSMED INC | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +16.7% | |
| GHL | GREENHILL & CO INC | $11,000 | +10.0% | 263 | 0.0% | 0.01% | +8.3% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -7.1% | |
| CRZO | CARRIZO OIL & GAS INC | $11,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $11,000 | -8.3% | 125 | 0.0% | 0.01% | -7.1% | |
| AIRT | AIR T INC | $10,000 | -16.7% | 500 | 0.0% | 0.01% | -14.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $10,000 | -9.1% | 218 | 0.0% | 0.01% | -7.7% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $10,000 | 0.0% | 342 | 0.0% | 0.01% | 0.0% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $10,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL PLC | $10,000 | -9.1% | 248 | 0.0% | 0.01% | -7.7% | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $10,000 | +25.0% | 238 | 0.0% | 0.01% | +20.0% | |
| STLD | STEEL DYNAMICS INC | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HZO | MARINEMAX INC | $9,000 | -10.0% | 375 | 0.0% | 0.01% | -16.7% | |
| ASML | ASML HOLDING N V | $9,000 | +12.5% | 82 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $9,000 | 0.0% | 39 | 0.0% | 0.01% | -9.1% | |
| ALLE | ALLEGION PUB LTD CO | $9,000 | 0.0% | 142 | 0.0% | 0.01% | -9.1% | |
| TSRA | TESSERA TECHNOLOGIES INC | $9,000 | -10.0% | 250 | 0.0% | 0.01% | -16.7% | |
| SRF | CUSHING RTY & INCOME FD | $9,000 | -18.2% | 2,000 | 0.0% | 0.01% | -23.1% | |
| HES | HESS CORP | $9,000 | 0.0% | 132 | 0.0% | 0.01% | -9.1% | |
| UQM | UQM TECHNOLOGIES INC | $9,000 | -18.2% | 10,000 | 0.0% | 0.01% | -23.1% | |
| ADSK | AUTODESK INC | $9,000 | -10.0% | 173 | 0.0% | 0.01% | -16.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $9,000 | -10.0% | 145 | 0.0% | 0.01% | -16.7% | |
| MFC | MANULIFE FINL CORP | $9,000 | +12.5% | 490 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $9,000 | +12.5% | 460 | 0.0% | 0.01% | 0.0% | |
| PGEM | PLY GEM HLDGS INC | $9,000 | -10.0% | 750 | 0.0% | 0.01% | -16.7% | |
| NUE | NUCOR CORP | $9,000 | 0.0% | 195 | 0.0% | 0.01% | -9.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $9,000 | -18.2% | 795 | 0.0% | 0.01% | -23.1% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $9,000 | +12.5% | 238 | 0.0% | 0.01% | 0.0% | |
| CFX | COLFAX CORP | $8,000 | -11.1% | 182 | 0.0% | 0.01% | -18.2% | |
| FLR | FLUOR CORP NEW | $8,000 | -11.1% | 157 | 0.0% | 0.01% | -18.2% | |
| HNGR | HANGER INC | $8,000 | 0.0% | 353 | 0.0% | 0.01% | -10.0% | |
| IRBT | IROBOT CORP | $8,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| JMBA | JAMBA INC | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +12.5% | |
| KTCC | KEY TRONICS CORP | $8,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| M | MACYS INC | $8,000 | 0.0% | 118 | 0.0% | 0.01% | -10.0% | |
| MPAA | MOTORCAR PTS AMER INC | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +12.5% | |
| CREE | CREE INC | $8,000 | -20.0% | 292 | 0.0% | 0.01% | -25.0% | |
| PCG | PG&E CORP | $8,000 | -11.1% | 161 | 0.0% | 0.01% | -18.2% | |
| COH | COACH INC | $8,000 | -20.0% | 232 | 0.0% | 0.01% | -25.0% | |
| SC | SANTANDER CONSUMER USA HDG I | $8,000 | +14.3% | 296 | 0.0% | 0.01% | +12.5% | |
| BWLD | BUFFALO WILD WINGS INC | $8,000 | -11.1% | 50 | 0.0% | 0.01% | -18.2% | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $8,000 | 0.0% | 304 | 0.0% | 0.01% | -10.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $8,000 | 0.0% | 501 | 0.0% | 0.01% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -18.2% | |
| UL | UNILEVER PLCspon adr new | $8,000 | 0.0% | 196 | 0.0% | 0.01% | -10.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,000 | +14.3% | 61 | 0.0% | 0.01% | +12.5% | |
| XBKS | XENITH BANKSHARES INC | $8,000 | 0.0% | 1,325 | 0.0% | 0.01% | -10.0% | |
| ZAGG | ZAGG INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -18.2% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $8,000 | +14.3% | 2,000 | 0.0% | 0.01% | +12.5% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $7,000 | +16.7% | 93 | 0.0% | 0.01% | +14.3% | |
| XENT | INTERSECT ENT INC | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +14.3% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $7,000 | -12.5% | 192 | 0.0% | 0.01% | -20.0% | |
| AEGN | AEGION CORP | $7,000 | 0.0% | 394 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $7,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| SMTP | SMTP INC | $7,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KAMN | KAMAN CORP | $7,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| TCX | TUCOWS INC | $7,000 | +40.0% | 250 | 0.0% | 0.01% | +33.3% | |
| PPO | POLYPORE INTL INC | $7,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +14.3% | |
| WLL | WHITING PETE CORP NEW | $6,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $6,000 | -14.3% | 47 | 0.0% | 0.01% | -12.5% | |
| PSO | PEARSON PLCsponsored adr | $6,000 | -14.3% | 303 | 0.0% | 0.01% | -12.5% | |
| PKX | POSCOsponsored adr | $6,000 | -14.3% | 130 | 0.0% | 0.01% | -12.5% | |
| WBAI | 500 COM LTDspon adr rep a | $6,000 | +100.0% | 250 | 0.0% | 0.01% | +75.0% | |
| AUY | YAMANA GOLD INC | $6,000 | -14.3% | 1,850 | 0.0% | 0.01% | -12.5% | |
| MUR | MURPHY OIL CORP | $6,000 | -14.3% | 149 | 0.0% | 0.01% | -12.5% | |
| NVEE | NV5 HLDGS INC | $6,000 | +50.0% | 264 | 0.0% | 0.01% | +40.0% | |
| SNDK | SANDISK CORP | $6,000 | -14.3% | 111 | 0.0% | 0.01% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $6,000 | -14.3% | 66 | 0.0% | 0.01% | -12.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -12.5% | |
| GFA | GAFISA S Aspons adr | $6,000 | +20.0% | 4,000 | 0.0% | 0.01% | +16.7% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $6,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| VRNT | VERINT SYS INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| INTEL CORPsdcv 3.250% 8/0 | $6,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| BLUE | BLUEBIRD BIO INC | $6,000 | +50.0% | 33 | 0.0% | 0.01% | +40.0% | |
| PXLW | PIXELWORKS INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| SWIR | SIERRA WIRELESS INC | $6,000 | -25.0% | 250 | 0.0% | 0.01% | -30.0% | |
| SWU | STANLEY BLACK & DECKER INCunit 99/99/9999 | $5,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $5,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| UPIP | UNWIRED PLANET INC NEW | $5,000 | 0.0% | 8,000 | 0.0% | 0.01% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $5,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $5,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $5,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $5,000 | +25.0% | 1,000 | 0.0% | 0.01% | +20.0% | ||
| PRICELINE GRP INCdebt 1.000% 3/1 | $5,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| NLS | NAUTILUS INC | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +20.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $5,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $5,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| POL | POLYONE CORP | $5,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| MBUU | MALIBU BOATS INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -14.3% | |
| LPX | LOUISIANA PAC CORP | $5,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $5,000 | +25.0% | 56 | 0.0% | 0.01% | +20.0% | |
| BEAT | BIOTELEMETRY INC | $5,000 | +25.0% | 500 | 0.0% | 0.01% | +20.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $5,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| XILINX INCnote 2.625% 6/1 | $5,000 | +25.0% | 3,000 | 0.0% | 0.01% | +20.0% | ||
| BHI | BAKER HUGHES INC | $5,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $5,000 | +25.0% | 1,200 | 0.0% | 0.01% | +20.0% | |
| TRCO | TRIBUNE MEDIA COcl a | $5,000 | -16.7% | 95 | 0.0% | 0.01% | -14.3% | |
| USAK | USA TRUCK INC | $5,000 | -28.6% | 250 | 0.0% | 0.01% | -25.0% | |
| IMGN | IMMUNOGEN INC | $5,000 | +66.7% | 348 | 0.0% | 0.01% | +50.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $5,000 | 0.0% | 4 | 0.0% | 0.01% | 0.0% | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $4,000 | +33.3% | 225 | 0.0% | 0.01% | +25.0% | |
| XOXO | XO GROUP INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CRAY | CRAY INC | $4,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| IKNX | IKONICS CORP | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CNNX | CONE MIDSTREAM PARTNERS LP | $4,000 | +33.3% | 200 | 0.0% | 0.01% | +25.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $4,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| ENDP | ENDO INTL PLC | $4,000 | -20.0% | 51 | 0.0% | 0.01% | -16.7% | |
| OLD REP INTL CORPnote 3.750% 3/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| INTEL CORPsdcv 12/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| LE | LANDS END INC NEW | $4,000 | -20.0% | 150 | 0.0% | 0.01% | -16.7% | |
| BZF | WISDOMTREE TRbraziln rl fd | $4,000 | 0.0% | 272 | 0.0% | 0.01% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $4,000 | -33.3% | 410 | 0.0% | 0.01% | -28.6% | |
| LAM RESEARCH CORPnote 1.250% 5/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| IWV | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | +33.3% | 45 | 0.0% | 0.01% | +25.0% | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $4,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| SANDISK CORPnote 1.500% 8/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| NOG | NORTHERN OIL & GAS INC NEV | $4,000 | -20.0% | 631 | 0.0% | 0.01% | -16.7% | |
| ARES CAP CORPnote 5.750% 2/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| XEC | CIMAREX ENERGY CO | $4,000 | -20.0% | 40 | 0.0% | 0.01% | -16.7% | |
| SBCF | SEACOAST BKG CORP FLA | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NEEPRP | NEXTERA ENERGY INCunit 09/01/2016 | $4,000 | -20.0% | 84 | 0.0% | 0.01% | -16.7% | |
| MEET | MEETME INC | $4,000 | 0.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $3,000 | -25.0% | 354 | 0.0% | 0.00% | -40.0% | |
| HEALTH CARE REIT INCnote 3.000%12/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | ||
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| MOBI | SKY-MOBI LTDsponsored ads | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| MTSN | MATTSON TECHNOLOGY INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | -40.0% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | 0.0% | 183 | 0.0% | 0.00% | -25.0% | |
| CNXR | CONNECTURE INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $3,000 | -40.0% | 125 | 0.0% | 0.00% | -50.0% | |
| MFLX | MULTI FINELINE ELECTRONIX IN | $3,000 | +50.0% | 125 | 0.0% | 0.00% | +50.0% | |
| ZEN | ZENDESK INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| MIK | MICHAELS COS INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| HLIT | HARMONIC INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -40.0% | |
| SWNC | SOUTHWESTERN ENERGY CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | ||
| APOLLO INVT CORPnote 5.750% 1/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | -25.0% | ||
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | 0.0% | 135 | 0.0% | 0.00% | -25.0% | |
| IMMR | IMMERSION CORP | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +50.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $3,000 | 0.0% | 144 | 0.0% | 0.00% | -25.0% | |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -40.0% | |
| WYPRA | WEYERHAEUSER COpref conv ser a | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -40.0% | |
| ADXS | ADVAXIS INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | +50.0% | |
| TEX | TEREX CORP NEW | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -40.0% | |
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | -25.0% | |
| HTS | HATTERAS FINL CORP | $3,000 | 0.0% | 190 | 0.0% | 0.00% | -25.0% | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,000 | 0.0% | 121 | 0.0% | 0.00% | -25.0% | |
| FLWS | 1 800 FLOWERS COMcl a | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,000 | 0.0% | 166 | 0.0% | 0.00% | -25.0% | |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | -25.0% | |
| AVAV | AEROVIRONMENT INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | -25.0% | |
| PTCT | PTC THERAPEUTICS INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TR | $2,000 | -33.3% | 117 | 0.0% | 0.00% | -50.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| RPM INTL INCnote 2.250%12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| NVIDIA CORPnote 1.000%12/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| DNOW | NOW INC | $2,000 | -33.3% | 123 | 0.0% | 0.00% | -50.0% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MDGN | MEDGENICS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| S | SPRINT CORP | $2,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| STRZA | STARZ | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PALL | ETFS PALLADIUM TRsh ben int | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LPunits | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARCX | ARC LOGISTICS PARTNERS LP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WPP | WAUSAU PAPER CORP | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| YAHOO INCnote 12/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| AAPRB | ALCOA INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXCU | EXELON CORPunit 99/99/9999 | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| AGEN | AGENUS INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | +100.0% | |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HCHC | HC2 HLDGS INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUM CO | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -50.0% | |
| HYG | ISHARESiboxx hi yd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RSYS | RADISYS CORP | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HNSN | HANSEN MEDICAL INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIKK | TEL INSTR ELECTRS CORP | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| INVE | IDENTIV INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| CLF | CLIFFS NAT RES INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MEA | METALICO INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARESintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SRSCQ | SEARS CDA INC | $1,000 | -50.0% | 214 | 0.0% | 0.00% | -50.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | -75.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $1,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HEAR | TURTLE BEACH CORP | $1,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $1,000 | -50.0% | 139 | 0.0% | 0.00% | -50.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 100 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| STRI | STR HLDGS INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMZGQ | AMERICAN EAGLE ENERGY CORP | $0 | -100.0% | 5,250 | 0.0% | 0.00% | -100.0% | |
| ERC | WELLS FARGO ADVANTAGE MULTI | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $0 | – | 138 | 0.0% | 0.00% | – | |
| DEG | DELHAIZE GROUPsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 7 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC | $0 | – | 281 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MEIL | METHES ENERGIES INTL LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 32 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.