$60.3 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1136 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $530,000 | +12.1% | 26,912 | 0.0% | 0.88% | +5.4% | |
| NDAQ | NASDAQ INC | $425,000 | -0.5% | 6,328 | 0.0% | 0.70% | -6.4% | |
| AES | AES CORP | $405,000 | -9.6% | 34,876 | 0.0% | 0.67% | -15.0% | |
| MO | ALTRIA GROUP INC | $387,000 | +6.9% | 5,728 | 0.0% | 0.64% | +0.6% | |
| LEN | LENNAR CORPcl a | $384,000 | +1.3% | 8,945 | 0.0% | 0.64% | -4.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $321,000 | -1.5% | 4,044 | 0.0% | 0.53% | -7.3% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $261,000 | +0.4% | 6,270 | 0.0% | 0.43% | -5.7% | |
| SON | SONOCO PRODS CO | $256,000 | -0.4% | 4,863 | 0.0% | 0.42% | -6.2% | |
| CI | CIGNA CORPORATION | $201,000 | +2.0% | 1,510 | 0.0% | 0.33% | -4.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $171,000 | -0.6% | 13,800 | 0.0% | 0.28% | -6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $169,000 | +12.7% | 1,039 | 0.0% | 0.28% | +6.1% | |
| FDEU | FIRST TR DYNAMIC EUROPE EQT | $163,000 | -1.2% | 10,500 | 0.0% | 0.27% | -6.9% | |
| IYH | ISHARES TRus hlthcare etf | $159,000 | -3.6% | 1,100 | 0.0% | 0.26% | -9.3% | |
| ACV | ALLIANZGI DIVERS INC & CNV F | $146,000 | -1.4% | 7,800 | 0.0% | 0.24% | -7.3% | |
| ORCL | ORACLE CORP | $132,000 | -2.2% | 3,434 | 0.0% | 0.22% | -8.0% | |
| CSCO | CISCO SYS INC | $117,000 | -4.9% | 3,886 | 0.0% | 0.19% | -10.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $99,000 | -3.9% | 1,150 | 0.0% | 0.16% | -9.4% | |
| WTR | AQUA AMERICA INC | $95,000 | -2.1% | 3,169 | 0.0% | 0.16% | -8.2% | |
| CEVA | CEVA INC | $92,000 | -4.2% | 2,750 | 0.0% | 0.15% | -10.1% | |
| K | KELLOGG CO | $88,000 | -5.4% | 1,200 | 0.0% | 0.15% | -11.0% | |
| WCN | WASTE CONNECTIONS INC | $82,000 | +5.1% | 1,039 | 0.0% | 0.14% | -0.7% | |
| HXL | HEXCEL CORP NEW | $78,000 | +16.4% | 1,518 | 0.0% | 0.13% | +9.3% | |
| ANTM | ANTHEM INC | $73,000 | +15.9% | 506 | 0.0% | 0.12% | +9.0% | |
| IPWR | IDEAL PWR INC | $71,000 | -36.6% | 21,647 | 0.0% | 0.12% | -40.1% | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $65,000 | -31.6% | 16,184 | 0.0% | 0.11% | -35.3% | |
| ROST | ROSS STORES INC | $60,000 | +3.4% | 908 | 0.0% | 0.10% | -2.9% | |
| TROW | PRICE T ROWE GROUP INC | $57,000 | +11.8% | 760 | 0.0% | 0.09% | +4.4% | |
| IWN | ISHARES TRrus 2000 val etf | $57,000 | +14.0% | 480 | 0.0% | 0.09% | +6.8% | |
| RGA | REINSURANCE GROUP AMER INC | $55,000 | +17.0% | 435 | 0.0% | 0.09% | +9.6% | |
| PSTB | PARK STERLING CORP | $54,000 | +31.7% | 5,000 | 0.0% | 0.09% | +23.6% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $53,000 | -1.9% | 632 | 0.0% | 0.09% | -7.4% | |
| FSK | FS INVT CORP | $52,000 | +10.6% | 5,000 | 0.0% | 0.09% | +3.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $51,000 | +6.2% | 225 | 0.0% | 0.08% | 0.0% | |
| ONCE | SPARK THERAPEUTICS INC | $50,000 | -16.7% | 1,000 | 0.0% | 0.08% | -21.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $50,000 | -20.6% | 487 | 0.0% | 0.08% | -25.2% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $49,000 | +6.5% | 500 | 0.0% | 0.08% | 0.0% | |
| CLNYPRC | COLONY CAP INCconv pfd-c | $47,000 | -6.0% | 2,000 | 0.0% | 0.08% | -11.4% | |
| FDX | FEDEX CORP | $47,000 | +6.8% | 254 | 0.0% | 0.08% | +1.3% | |
| RDCM | RADCOM LTD | $45,000 | -11.8% | 2,500 | 0.0% | 0.08% | -16.7% | |
| GATX | GATX CORP | $45,000 | +36.4% | 738 | 0.0% | 0.08% | +29.3% | |
| SWHC | SMITH & WESSON HLDG CORP | $45,000 | -21.1% | 2,130 | 0.0% | 0.08% | -25.0% | |
| AEIS | ADVANCED ENERGY INDS | $44,000 | +15.8% | 799 | 0.0% | 0.07% | +9.0% | |
| YUM | YUM BRANDS INC | $43,000 | -30.6% | 678 | 0.0% | 0.07% | -34.9% | |
| LFUS | LITTELFUSE INC | $43,000 | +19.4% | 281 | 0.0% | 0.07% | +12.7% | |
| CAE | CAE INC | $42,000 | -2.3% | 3,000 | 0.0% | 0.07% | -7.9% | |
| SLV | ISHARES SILVER TRUSTishares | $39,000 | -17.0% | 2,565 | 0.0% | 0.06% | -21.7% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $38,000 | +5.6% | 510 | 0.0% | 0.06% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $37,000 | +12.1% | 340 | 0.0% | 0.06% | +5.2% | |
| SF | STIFEL FINL CORP | $37,000 | +27.6% | 746 | 0.0% | 0.06% | +19.6% | |
| SYK | STRYKER CORP | $36,000 | +2.9% | 302 | 0.0% | 0.06% | -3.2% | |
| UBNT | UBIQUITI NETWORKS INC | $36,000 | +9.1% | 625 | 0.0% | 0.06% | +3.4% | |
| WDC | WESTERN DIGITAL CORP | $36,000 | +16.1% | 527 | 0.0% | 0.06% | +9.1% | |
| BA | BOEING CO | $35,000 | +16.7% | 226 | 0.0% | 0.06% | +9.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $34,000 | +25.9% | 515 | 0.0% | 0.06% | +16.7% | |
| BLK | BLACKROCK INC | $34,000 | +3.0% | 90 | 0.0% | 0.06% | -3.4% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $34,000 | 0.0% | 400 | 0.0% | 0.06% | -6.7% | |
| OSK | OSHKOSH CORP | $33,000 | +13.8% | 510 | 0.0% | 0.06% | +7.8% | |
| GXP | GREAT PLAINS ENERGY INC | $33,000 | 0.0% | 1,193 | 0.0% | 0.06% | -5.2% | |
| KWR | QUAKER CHEM CORP | $33,000 | +22.2% | 257 | 0.0% | 0.06% | +14.6% | |
| BCX | BLACKROCK RES & COMM STRAT T | $33,000 | 0.0% | 4,000 | 0.0% | 0.06% | -5.2% | |
| ANSS | ANSYS INC | $32,000 | 0.0% | 348 | 0.0% | 0.05% | -5.4% | |
| UFCS | UNITED FIRE GROUP INC | $32,000 | +18.5% | 644 | 0.0% | 0.05% | +10.4% | |
| OSIS | OSI SYSTEMS INC | $32,000 | +18.5% | 420 | 0.0% | 0.05% | +10.4% | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $32,000 | +6.7% | 2,700 | 0.0% | 0.05% | 0.0% | |
| CNC | CENTENE CORP DEL | $31,000 | -13.9% | 542 | 0.0% | 0.05% | -19.0% | |
| AF | ASTORIA FINL CORP | $31,000 | +29.2% | 1,677 | 0.0% | 0.05% | +21.4% | |
| EXC | EXELON CORP | $31,000 | +6.9% | 883 | 0.0% | 0.05% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $31,000 | +40.9% | 567 | 0.0% | 0.05% | +30.8% | |
| SBAC | SBA COMMUNICATIONS CORP | $30,000 | -6.2% | 286 | 0.0% | 0.05% | -10.7% | |
| PB | PROSPERITY BANCSHARES INC | $30,000 | +30.4% | 419 | 0.0% | 0.05% | +25.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $30,000 | +11.1% | 357 | 0.0% | 0.05% | +4.2% | |
| MOH | MOLINA HEALTHCARE INC | $30,000 | -9.1% | 559 | 0.0% | 0.05% | -13.8% | |
| MMS | MAXIMUS INC | $30,000 | 0.0% | 530 | 0.0% | 0.05% | -5.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $29,000 | -3.3% | 415 | 0.0% | 0.05% | -9.4% | |
| STMP | STAMPS COM INC | $29,000 | +20.8% | 250 | 0.0% | 0.05% | +14.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $29,000 | +3.6% | 190 | 0.0% | 0.05% | -2.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $29,000 | +3.6% | 816 | 0.0% | 0.05% | -2.0% | |
| FLIR | FLIR SYS INC | $29,000 | +16.0% | 800 | 0.0% | 0.05% | +9.1% | |
| WLDN | WILLDAN GROUP INC | $28,000 | +27.3% | 1,250 | 0.0% | 0.05% | +17.9% | |
| NTRS | NORTHERN TR CORP | $28,000 | +27.3% | 320 | 0.0% | 0.05% | +17.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $27,000 | +12.5% | 363 | 0.0% | 0.04% | +7.1% | |
| GRMN | GARMIN LTD | $26,000 | 0.0% | 539 | 0.0% | 0.04% | -6.5% | |
| TKR | TIMKEN CO | $26,000 | +13.0% | 657 | 0.0% | 0.04% | +7.5% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $26,000 | +18.2% | 515 | 0.0% | 0.04% | +10.3% | |
| SJI | SOUTH JERSEY INDS INC | $26,000 | +13.0% | 779 | 0.0% | 0.04% | +7.5% | |
| TBT | PROSHARES TR | $26,000 | +30.0% | 625 | 0.0% | 0.04% | +22.9% | |
| ERJ | EMBRAER S A | $26,000 | +13.0% | 1,350 | 0.0% | 0.04% | +7.5% | |
| THW | TEKLA WORLD HEALTHCARE FD | $26,000 | -10.3% | 2,000 | 0.0% | 0.04% | -15.7% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $26,000 | -7.1% | 670 | 0.0% | 0.04% | -12.2% | |
| IYF | ISHARES TRu.s. finls etf | $25,000 | +8.7% | 250 | 0.0% | 0.04% | +2.5% | |
| ORBK | ORBOTECH LTDord | $25,000 | +13.6% | 750 | 0.0% | 0.04% | +5.1% | |
| TTC | TORO CO | $25,000 | +19.0% | 444 | 0.0% | 0.04% | +10.8% | |
| AMTD | TD AMERITRADE HLDG CORP | $25,000 | +25.0% | 565 | 0.0% | 0.04% | +17.1% | |
| SYY | SYSCO CORP | $25,000 | +13.6% | 455 | 0.0% | 0.04% | +5.1% | |
| NVS | NOVARTIS A Gsponsored adr | $24,000 | -11.1% | 336 | 0.0% | 0.04% | -16.7% | |
| CAH | CARDINAL HEALTH INC | $24,000 | -4.0% | 327 | 0.0% | 0.04% | -9.1% | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $24,000 | +4.3% | 2,400 | 0.0% | 0.04% | 0.0% | |
| LOGM | LOGMEIN INC | $24,000 | +4.3% | 250 | 0.0% | 0.04% | 0.0% | |
| RTIX | RTI SURGICAL INC | $24,000 | +4.3% | 7,500 | 0.0% | 0.04% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $24,000 | +26.3% | 648 | 0.0% | 0.04% | +21.2% | |
| CMI | CUMMINS INC | $24,000 | +4.3% | 179 | 0.0% | 0.04% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $24,000 | +9.1% | 1,675 | 0.0% | 0.04% | +2.6% | |
| AMGN | AMGEN INC | $24,000 | -11.1% | 164 | 0.0% | 0.04% | -16.7% | |
| SANM | SANMINA CORPORATION | $24,000 | +33.3% | 642 | 0.0% | 0.04% | +25.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $24,000 | -7.7% | 1,795 | 0.0% | 0.04% | -13.0% | |
| FAST | FASTENAL CO | $24,000 | +9.1% | 521 | 0.0% | 0.04% | +2.6% | |
| OKE | ONEOK INC NEW | $24,000 | +14.3% | 411 | 0.0% | 0.04% | +8.1% | |
| MANT | MANTECH INTL CORPcl a | $23,000 | +15.0% | 540 | 0.0% | 0.04% | +8.6% | |
| INCY | INCYTE CORP | $23,000 | +4.5% | 233 | 0.0% | 0.04% | -2.6% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $23,000 | +27.8% | 1,025 | 0.0% | 0.04% | +18.8% | |
| PUK | PRUDENTIAL PLCadr | $23,000 | +9.5% | 577 | 0.0% | 0.04% | +2.7% | |
| PAYX | PAYCHEX INC | $23,000 | +4.5% | 384 | 0.0% | 0.04% | -2.6% | |
| EFII | ELECTRONICS FOR IMAGING INC | $22,000 | -8.3% | 500 | 0.0% | 0.04% | -14.3% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $22,000 | +15.8% | 307 | 0.0% | 0.04% | +9.1% | |
| SCI | SERVICE CORP INTL | $22,000 | +4.8% | 778 | 0.0% | 0.04% | -2.7% | |
| UNFI | UNITED NAT FOODS INC | $22,000 | +22.2% | 458 | 0.0% | 0.04% | +12.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $22,000 | +4.8% | 297 | 0.0% | 0.04% | -2.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22,000 | 0.0% | 325 | 0.0% | 0.04% | -7.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,000 | -18.5% | 205 | 0.0% | 0.04% | -25.0% | |
| AEE | AMEREN CORP | $22,000 | +4.8% | 423 | 0.0% | 0.04% | -2.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $22,000 | +4.8% | 197 | 0.0% | 0.04% | -2.7% | |
| CLB | CORE LABORATORIES N V | $22,000 | +4.8% | 186 | 0.0% | 0.04% | -2.7% | |
| EVER | EVERBANK FINL CORP | $22,000 | 0.0% | 1,118 | 0.0% | 0.04% | -7.7% | |
| SONC | SONIC CORP | $21,000 | 0.0% | 800 | 0.0% | 0.04% | -5.4% | |
| SJM | SMUCKER J M CO | $21,000 | -4.5% | 161 | 0.0% | 0.04% | -10.3% | |
| VFC | V F CORP | $21,000 | -4.5% | 393 | 0.0% | 0.04% | -10.3% | |
| KO | COCA COLA CO | $21,000 | -4.5% | 513 | 0.0% | 0.04% | -10.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $21,000 | +10.5% | 514 | 0.0% | 0.04% | +6.1% | |
| WSBC | WESBANCO INC | $21,000 | +31.2% | 481 | 0.0% | 0.04% | +25.0% | |
| TCPC | TCP CAP CORP | $20,000 | 0.0% | 1,200 | 0.0% | 0.03% | -5.7% | |
| NXTM | NXSTAGE MEDICAL INC | $20,000 | +5.3% | 750 | 0.0% | 0.03% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $20,000 | 0.0% | 438 | 0.0% | 0.03% | -5.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $20,000 | 0.0% | 250 | 0.0% | 0.03% | -5.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $20,000 | -13.0% | 177 | 0.0% | 0.03% | -17.5% | |
| AIN | ALBANY INTL CORPcl a | $20,000 | +11.1% | 425 | 0.0% | 0.03% | +3.1% | |
| PDCE | PDC ENERGY INC | $19,000 | +11.8% | 255 | 0.0% | 0.03% | +3.3% | |
| RHT | RED HAT INC | $19,000 | -13.6% | 274 | 0.0% | 0.03% | -20.5% | |
| PPL | PPL CORP | $19,000 | 0.0% | 545 | 0.0% | 0.03% | -6.1% | |
| BX | BLACKSTONE GROUP L P | $19,000 | +5.6% | 700 | 0.0% | 0.03% | -3.1% | |
| VRSK | VERISK ANALYTICS INC | $19,000 | 0.0% | 237 | 0.0% | 0.03% | -6.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $19,000 | 0.0% | 484 | 0.0% | 0.03% | -6.1% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $19,000 | -5.0% | 2,799 | 0.0% | 0.03% | -11.4% | |
| HLF | HERBALIFE LTD | $19,000 | -24.0% | 402 | 0.0% | 0.03% | -29.5% | |
| LKQ | LKQ CORP | $19,000 | -13.6% | 631 | 0.0% | 0.03% | -20.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $18,000 | +20.0% | 96 | 0.0% | 0.03% | +15.4% | |
| HTGC | HERCULES CAPITAL INC | $18,000 | 0.0% | 1,300 | 0.0% | 0.03% | -6.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $18,000 | -5.3% | 350 | 0.0% | 0.03% | -9.1% | |
| YRD | YIRENDAI LTDsponsored adr | $18,000 | -14.3% | 875 | 0.0% | 0.03% | -18.9% | |
| UYG | PROSHARES TRultra fncls new | $18,000 | +20.0% | 200 | 0.0% | 0.03% | +15.4% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $17,000 | +13.3% | 2,214 | 0.0% | 0.03% | +7.7% | |
| SNPS | SYNOPSYS INC | $17,000 | -5.6% | 297 | 0.0% | 0.03% | -12.5% | |
| REGN | REGENERON PHARMACEUTICALS | $17,000 | -5.6% | 45 | 0.0% | 0.03% | -12.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $17,000 | -15.0% | 95 | 0.0% | 0.03% | -20.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $17,000 | +13.3% | 202 | 0.0% | 0.03% | +7.7% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $17,000 | +21.4% | 2,375 | 0.0% | 0.03% | +12.0% | |
| CRK | COMSTOCK RES INC | $17,000 | +30.8% | 1,729 | 0.0% | 0.03% | +21.7% | |
| EPP | ISHARESmsci pac jp etf | $17,000 | -5.6% | 423 | 0.0% | 0.03% | -12.5% | |
| NKE | NIKE INCcl b | $17,000 | -5.6% | 344 | 0.0% | 0.03% | -12.5% | |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $16,000 | -11.1% | 428 | 0.0% | 0.03% | -15.6% | |
| CBT | CABOT CORP | $16,000 | -5.9% | 318 | 0.0% | 0.03% | -10.0% | |
| DHI | D R HORTON INC | $16,000 | -11.1% | 587 | 0.0% | 0.03% | -15.6% | |
| FPO | FIRST POTOMAC RLTY TR | $16,000 | +14.3% | 1,487 | 0.0% | 0.03% | +8.0% | |
| ITT | ITT INC | $16,000 | +6.7% | 420 | 0.0% | 0.03% | +3.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $16,000 | +14.3% | 114 | 0.0% | 0.03% | +8.0% | |
| LH | LABORATORY CORP AMER HLDGS | $16,000 | -5.9% | 125 | 0.0% | 0.03% | -10.0% | |
| USCR | U S CONCRETE INC | $16,000 | +33.3% | 250 | 0.0% | 0.03% | +28.6% | |
| UVV | UNIVERSAL CORP VA | $16,000 | +6.7% | 250 | 0.0% | 0.03% | +3.8% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $16,000 | +14.3% | 1,000 | 0.0% | 0.03% | +8.0% | |
| AON | AON PLC | $16,000 | 0.0% | 144 | 0.0% | 0.03% | -3.6% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $16,000 | +14.3% | 116 | 0.0% | 0.03% | +8.0% | |
| EMN | EASTMAN CHEM CO | $15,000 | +7.1% | 203 | 0.0% | 0.02% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $15,000 | +15.4% | 425 | 0.0% | 0.02% | +8.7% | |
| ON | ON SEMICONDUCTOR CORP | $15,000 | 0.0% | 1,206 | 0.0% | 0.02% | -3.8% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $15,000 | -11.8% | 250 | 0.0% | 0.02% | -16.7% | |
| IRBT | IROBOT CORP | $15,000 | +36.4% | 250 | 0.0% | 0.02% | +31.6% | |
| TSCO | TRACTOR SUPPLY CO | $15,000 | +15.4% | 200 | 0.0% | 0.02% | +8.7% | |
| FCPT | FOUR CORNERS PPTY TR INC | $15,000 | -6.2% | 754 | 0.0% | 0.02% | -10.7% | |
| FDS | FACTSET RESH SYS INC | $15,000 | +7.1% | 89 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $14,000 | +7.7% | 207 | 0.0% | 0.02% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $14,000 | +27.3% | 1,000 | 0.0% | 0.02% | +21.1% | |
| ADSK | AUTODESK INC | $14,000 | 0.0% | 187 | 0.0% | 0.02% | -8.0% | |
| IX | ORIX CORPsponsored adr | $14,000 | +7.7% | 177 | 0.0% | 0.02% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $14,000 | +16.7% | 443 | 0.0% | 0.02% | +9.5% | |
| HUM | HUMANA INC | $14,000 | +7.7% | 71 | 0.0% | 0.02% | 0.0% | |
| SSB | SOUTH ST CORP | $14,000 | +16.7% | 155 | 0.0% | 0.02% | +9.5% | |
| STX | SEAGATE TECHNOLOGY PLC | $14,000 | 0.0% | 354 | 0.0% | 0.02% | -8.0% | |
| AEG | AEGON N Vny registry sh | $14,000 | +40.0% | 2,618 | 0.0% | 0.02% | +27.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,000 | 0.0% | 470 | 0.0% | 0.02% | -8.0% | |
| MAT | MATTEL INC | $13,000 | -7.1% | 460 | 0.0% | 0.02% | -12.0% | |
| XLRN | ACCELERON PHARMA INC | $13,000 | -27.8% | 499 | 0.0% | 0.02% | -31.2% | |
| BWA | BORGWARNER INC | $13,000 | +8.3% | 339 | 0.0% | 0.02% | +4.8% | |
| NICE | NICE LTDsponsored adr | $13,000 | 0.0% | 189 | 0.0% | 0.02% | -4.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $13,000 | +8.3% | 1,070 | 0.0% | 0.02% | +4.8% | |
| AIG | AMERICAN INTL GROUP INC | $13,000 | +8.3% | 195 | 0.0% | 0.02% | +4.8% | |
| UL | UNILEVER PLCspon adr new | $13,000 | -13.3% | 321 | 0.0% | 0.02% | -15.4% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.8% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $12,000 | 0.0% | 378 | 0.0% | 0.02% | -4.8% | |
| ORAN | ORANGEsponsored adr | $12,000 | 0.0% | 792 | 0.0% | 0.02% | -4.8% | |
| SCAI | SURGICAL CARE AFFILIATES INC | $12,000 | 0.0% | 250 | 0.0% | 0.02% | -4.8% | |
| AFL | AFLAC INC | $12,000 | 0.0% | 172 | 0.0% | 0.02% | -4.8% | |
| INWK | INNERWORKINGS INC | $12,000 | 0.0% | 1,250 | 0.0% | 0.02% | -4.8% | |
| XHR | XENIA HOTELS & RESORTS INC | $12,000 | +20.0% | 628 | 0.0% | 0.02% | +11.1% | |
| SATS | ECHOSTAR CORPcl a | $12,000 | +9.1% | 242 | 0.0% | 0.02% | +5.3% | |
| RELX | RELX PLCsponsored adr | $12,000 | -7.7% | 675 | 0.0% | 0.02% | -13.0% | |
| WB | WEIBO CORPsponsored adr | $12,000 | -20.0% | 302 | 0.0% | 0.02% | -23.1% | |
| DCMYY | NTT DOCOMO INCspons adr | $12,000 | -14.3% | 532 | 0.0% | 0.02% | -20.0% | |
| DEPO | DEPOMED INC | $12,000 | -25.0% | 651 | 0.0% | 0.02% | -28.6% | |
| IAU | ISHARES GOLD TRUSTishares | $12,000 | -14.3% | 1,126 | 0.0% | 0.02% | -20.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $12,000 | -14.3% | 100 | 0.0% | 0.02% | -20.0% | |
| STFC | STATE AUTO FINL CORP | $11,000 | +10.0% | 407 | 0.0% | 0.02% | 0.0% | |
| CONE | CYRUSONE INC | $11,000 | -8.3% | 250 | 0.0% | 0.02% | -14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $11,000 | 0.0% | 116 | 0.0% | 0.02% | -5.3% | |
| GPORQ | GULFPORT ENERGY CORP | $11,000 | -26.7% | 523 | 0.0% | 0.02% | -30.8% | |
| LNC | LINCOLN NATL CORP IND | $11,000 | +37.5% | 170 | 0.0% | 0.02% | +28.6% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $11,000 | +10.0% | 500 | 0.0% | 0.02% | 0.0% | |
| FLR | FLUOR CORP NEW | $11,000 | 0.0% | 210 | 0.0% | 0.02% | -5.3% | |
| WMB | WILLIAMS COS INC DEL | $11,000 | 0.0% | 350 | 0.0% | 0.02% | -5.3% | |
| POOL | POOL CORPORATION | $11,000 | +10.0% | 104 | 0.0% | 0.02% | 0.0% | |
| ADRO | ADURO BIOTECH INC | $11,000 | -8.3% | 1,000 | 0.0% | 0.02% | -14.3% | |
| EXAC | EXACTECH INC | $10,000 | 0.0% | 375 | 0.0% | 0.02% | -5.6% | |
| HBI | HANESBRANDS INC | $10,000 | -9.1% | 441 | 0.0% | 0.02% | -10.5% | |
| CECO | CAREER EDUCATION CORP | $10,000 | +42.9% | 1,000 | 0.0% | 0.02% | +41.7% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $10,000 | +11.1% | 126 | 0.0% | 0.02% | +6.2% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $10,000 | +11.1% | 1,000 | 0.0% | 0.02% | +6.2% | |
| SE | SPECTRA ENERGY CORP | $10,000 | -9.1% | 250 | 0.0% | 0.02% | -10.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $10,000 | -16.7% | 271 | 0.0% | 0.02% | -19.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $10,000 | +25.0% | 250 | 0.0% | 0.02% | +21.4% | |
| PHM | PULTE GROUP INC | $9,000 | -10.0% | 506 | 0.0% | 0.02% | -16.7% | |
| TM | TOYOTA MOTOR CORP | $9,000 | 0.0% | 76 | 0.0% | 0.02% | -6.2% | |
| AEGN | AEGION CORP | $9,000 | +12.5% | 394 | 0.0% | 0.02% | +7.1% | |
| SPAR | SPARTAN MTRS INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.02% | -16.7% | |
| LUK | LEUCADIA NATL CORP | $9,000 | +28.6% | 390 | 0.0% | 0.02% | +25.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $9,000 | -10.0% | 250 | 0.0% | 0.02% | -16.7% | |
| SONY | SONY CORPadr new | $9,000 | -18.2% | 331 | 0.0% | 0.02% | -21.1% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.02% | +25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $9,000 | 0.0% | 116 | 0.0% | 0.02% | -6.2% | |
| DVY | ISHARES TRselect divid etf | $9,000 | 0.0% | 102 | 0.0% | 0.02% | -6.2% | |
| CNI | CANADIAN NATL RY CO | $9,000 | 0.0% | 137 | 0.0% | 0.02% | -6.2% | |
| BLD | TOPBUILD CORP | $9,000 | +12.5% | 250 | 0.0% | 0.02% | +7.1% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 146 | 0.0% | 0.02% | -6.2% | |
| CF | CF INDS HLDGS INC | $9,000 | +28.6% | 300 | 0.0% | 0.02% | +25.0% | |
| MPLX | MPLX LP | $8,000 | +14.3% | 218 | 0.0% | 0.01% | +8.3% | |
| INFN | INFINERA CORPORATION | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -18.8% | |
| WDR | WADDELL & REED FINL INCcl a | $8,000 | 0.0% | 426 | 0.0% | 0.01% | -7.1% | |
| VNTV | VANTIV INCcl a | $8,000 | 0.0% | 135 | 0.0% | 0.01% | -7.1% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,000 | 0.0% | 225 | 0.0% | 0.01% | -7.1% | |
| INGN | INOGEN INC | $8,000 | +14.3% | 125 | 0.0% | 0.01% | +8.3% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $8,000 | 0.0% | 62 | 0.0% | 0.01% | -7.1% | |
| FNSR | FINISAR CORP | $8,000 | +14.3% | 250 | 0.0% | 0.01% | +8.3% | |
| CTRE | CARETRUST REIT INC | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +8.3% | |
| MRCY | MERCURY SYS INC | $8,000 | +33.3% | 250 | 0.0% | 0.01% | +18.2% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $8,000 | 0.0% | 865 | 0.0% | 0.01% | -7.1% | |
| CASY | CASEYS GEN STORES INC | $8,000 | 0.0% | 66 | 0.0% | 0.01% | -7.1% | |
| COH | COACH INC | $8,000 | -11.1% | 242 | 0.0% | 0.01% | -18.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% | |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $7,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| ANCX | ACCESS NATL CORP | $7,000 | +16.7% | 250 | 0.0% | 0.01% | +9.1% | |
| ED | CONSOLIDATED EDISON INC | $7,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $7,000 | +16.7% | 119 | 0.0% | 0.01% | +9.1% | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $7,000 | +16.7% | 905 | 0.0% | 0.01% | +9.1% | |
| MPAA | MOTORCAR PTS AMER INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| INSM | INSMED INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ALKS | ALKERMES PLC | $7,000 | +16.7% | 125 | 0.0% | 0.01% | +9.1% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -14.3% | |
| BDX | BECTON DICKINSON & CO | $7,000 | -12.5% | 44 | 0.0% | 0.01% | -14.3% | |
| TTEK | TETRA TECH INC NEW | $6,000 | +20.0% | 129 | 0.0% | 0.01% | +11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | +50.0% | 27 | 0.0% | 0.01% | +42.9% | |
| TTM | TATA MTRS LTDsponsored adr | $6,000 | -14.3% | 163 | 0.0% | 0.01% | -16.7% | |
| BWXT | BWX TECHNOLOGIES INC | $6,000 | 0.0% | 151 | 0.0% | 0.01% | -9.1% | |
| PAR | PAR TECHNOLOGY CORP | $6,000 | 0.0% | 1,050 | 0.0% | 0.01% | -9.1% | |
| ANTX | ANTHEM INCunit 05/01/20188 | $6,000 | 0.0% | 135 | 0.0% | 0.01% | -9.1% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $6,000 | -14.3% | 8 | 0.0% | 0.01% | -16.7% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $6,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| DCO | DUCOMMUN INC DEL | $6,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $6,000 | 0.0% | 156 | 0.0% | 0.01% | -9.1% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $6,000 | +20.0% | 203 | 0.0% | 0.01% | +11.1% | |
| SIG | SIGNET JEWELERS LIMITED | $6,000 | +20.0% | 67 | 0.0% | 0.01% | +11.1% | |
| KTCC | KEY TRONICS CORP | $6,000 | 0.0% | 750 | 0.0% | 0.01% | -9.1% | |
| BRX | BRIXMOR PPTY GROUP INC | $6,000 | -14.3% | 235 | 0.0% | 0.01% | -16.7% | |
| GNSS | LRAD CORP | $5,000 | 0.0% | 2,675 | 0.0% | 0.01% | -11.1% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $5,000 | 0.0% | 125 | 0.0% | 0.01% | -11.1% | |
| MOMO | MOMO INCadr | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -27.3% | |
| JOY | JOY GLOBAL INC | $5,000 | 0.0% | 181 | 0.0% | 0.01% | -11.1% | |
| SILC | SILICOM LTDord | $5,000 | 0.0% | 125 | 0.0% | 0.01% | -11.1% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,000 | -16.7% | 125 | 0.0% | 0.01% | -27.3% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | +25.0% | 49 | 0.0% | 0.01% | +14.3% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| VCRA | VOCERA COMMUNICATIONS INC | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +14.3% | |
| CME | CME GROUP INC | $5,000 | +25.0% | 40 | 0.0% | 0.01% | +14.3% | |
| LUMN | CENTURYLINK INC | $5,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $5,000 | 0.0% | 261 | 0.0% | 0.01% | -11.1% | |
| DSGX | DESCARTES SYS GROUP INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $5,000 | 0.0% | 4 | 0.0% | 0.01% | -11.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,000 | -16.7% | 1,000 | 0.0% | 0.01% | -27.3% | |
| IWV | ISHARES TRrussell 3000 etf | $5,000 | +25.0% | 35 | 0.0% | 0.01% | +14.3% | |
| BZF | WISDOMTREE TRbraziln rl fd | $5,000 | 0.0% | 272 | 0.0% | 0.01% | -11.1% | |
| CDNA | CAREDX INC | $5,000 | -28.6% | 2,000 | 0.0% | 0.01% | -33.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $5,000 | 0.0% | 302 | 0.0% | 0.01% | -11.1% | |
| TSN | TYSON FOODS INCcl a | $5,000 | -16.7% | 77 | 0.0% | 0.01% | -27.3% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $5,000 | -16.7% | 165 | 0.0% | 0.01% | -27.3% | |
| AUY | YAMANA GOLD INC | $5,000 | -37.5% | 1,850 | 0.0% | 0.01% | -42.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,000 | -16.7% | 75 | 0.0% | 0.01% | -27.3% | |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $4,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| NR | NEWPARK RES INC | $4,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PGEM | PLY GEM HLDGS INC | $4,000 | +33.3% | 250 | 0.0% | 0.01% | +40.0% | |
| QTWO | Q2 HLDGS INC | $4,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $4,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $4,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| SHSP | SHARPSPRING INC | $4,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $4,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRF | CUSHING ENERGY INCOME | $4,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $4,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BREW | CRAFT BREW ALLIANCE INC | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -22.2% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $4,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $4,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $4,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $4,000 | +33.3% | 33 | 0.0% | 0.01% | +40.0% | |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $4,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $4,000 | +33.3% | 45 | 0.0% | 0.01% | +40.0% | |
| PNR | PENTAIR PLC | $4,000 | -20.0% | 75 | 0.0% | 0.01% | -22.2% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $4,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $3,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| TIME | TIME INC NEW | $3,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $3,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| YDKN | YADKIN FINL CORP | $3,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| XNCR | XENCOR INC | $3,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $3,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| P | PANDORA MEDIA INC | $3,000 | -25.0% | 250 | 0.0% | 0.01% | -28.6% | |
| BHI | BAKER HUGHES INC | $3,000 | +50.0% | 40 | 0.0% | 0.01% | +25.0% | |
| MPC | MARATHON PETE CORP | $3,000 | +50.0% | 57 | 0.0% | 0.01% | +25.0% | |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $3,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $3,000 | -25.0% | 108 | 0.0% | 0.01% | -28.6% | |
| COP | CONOCOPHILLIPS | $3,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $3,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $3,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CYBE | CYBEROPTICS CORP | $3,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORP | $3,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $3,000 | +50.0% | 226 | 0.0% | 0.01% | +25.0% | |
| MON | MONSANTO CO NEW | $3,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $3,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| ETSY | ETSY INC | $3,000 | -25.0% | 250 | 0.0% | 0.01% | -28.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $3,000 | +50.0% | 44 | 0.0% | 0.01% | +25.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TESS | TESSCO TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $3,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $3,000 | -25.0% | 45 | 0.0% | 0.01% | -28.6% | |
| DNOW | NOW INC | $3,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| DDR | DDR CORP | $3,000 | -25.0% | 214 | 0.0% | 0.01% | -28.6% | |
| NUAN | NUANCE COMMUNICATIONS INC | $3,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $3,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| DCUD | DOMINION RES INC VA NEWunit 08/15/2019 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -25.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| PALL | ETFS PALLADIUM TRsh ben int | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -25.0% | |
| EDR | EDUCATION RLTY TR INC | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -40.0% | |
| UNP | UNION PAC CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -25.0% | |
| ABCD | CAMBIUM LEARNING GRP INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -40.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 97 | 0.0% | 0.00% | -25.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | -25.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -25.0% | |
| QTS | QTS RLTY TR INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | -25.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -40.0% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $2,000 | +100.0% | 63 | 0.0% | 0.00% | +50.0% | |
| GPT | GRAMERCY PPTY TR | $2,000 | 0.0% | 196 | 0.0% | 0.00% | -25.0% | |
| PDS | PRECISION DRILLING CORP | $2,000 | +100.0% | 295 | 0.0% | 0.00% | +50.0% | |
| PX | PRAXAIR INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -25.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 153 | 0.0% | 0.00% | -25.0% | |
| PSIX | POWER SOLUTIONS INTL INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -40.0% | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $2,000 | 0.0% | 116 | 0.0% | 0.00% | -25.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 48 | 0.0% | 0.00% | -25.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $2,000 | 0.0% | 631 | 0.0% | 0.00% | -25.0% | |
| IVZ | INVESCO LTD | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -40.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| KAR | KAR AUCTION SVCS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -25.0% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | -57.1% | |
| KGC | KINROSS GOLD CORP | $2,000 | -33.3% | 617 | 0.0% | 0.00% | -40.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -25.0% | |
| CREE | CREE INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | -25.0% | |
| ICF | ISHARES TRcohen&steer reit | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| IGOV | ISHARES TRintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $1,000 | -50.0% | 59 | 0.0% | 0.00% | -50.0% | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 10 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $0 | – | 280 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | – | 15 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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 |
|---|---|
| SC 13D/A | 2024-06-13 |
| 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 |
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.