$70.1 Million is the total value of THOMPSON DAVIS & CO., INC.'s 1172 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $574,000 | +8.3% | 26,912 | 0.0% | 0.82% | -6.7% | |
| RSG | REPUBLIC SVCS INC | $540,000 | +10.0% | 8,603 | 0.0% | 0.77% | -5.4% | |
| MO | ALTRIA GROUP INC | $409,000 | +5.7% | 5,728 | 0.0% | 0.58% | -9.0% | |
| AES | AES CORP | $390,000 | -3.7% | 34,876 | 0.0% | 0.56% | -17.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $322,000 | +0.3% | 4,044 | 0.0% | 0.46% | -13.7% | |
| SON | SONOCO PRODS CO | $257,000 | +0.4% | 4,863 | 0.0% | 0.37% | -13.7% | |
| CI | CIGNA CORPORATION | $221,000 | +10.0% | 1,510 | 0.0% | 0.32% | -5.4% | |
| VEEV | VEEVA SYS INC | $205,000 | +25.8% | 4,000 | 0.0% | 0.29% | +8.1% | |
| RAI | REYNOLDS AMERICAN INC | $187,000 | +12.7% | 2,961 | 0.0% | 0.27% | -2.9% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $185,000 | +8.2% | 13,800 | 0.0% | 0.26% | -6.7% | |
| FDEU | FIRST TR DYNAMIC EUROPE EQT | $181,000 | +11.0% | 10,500 | 0.0% | 0.26% | -4.4% | |
| IYH | ISHARES TRus hlthcare etf | $171,000 | +7.5% | 1,100 | 0.0% | 0.24% | -7.2% | |
| NOC | NORTHROP GRUMMAN CORP | $121,000 | +2.5% | 507 | 0.0% | 0.17% | -11.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $104,000 | +8.3% | 788 | 0.0% | 0.15% | -6.9% | |
| BAX | BAXTER INTL INC | $102,000 | +15.9% | 1,974 | 0.0% | 0.14% | -0.7% | |
| EFA | ISHARES TRmsci eafe etf | $101,000 | +8.6% | 1,614 | 0.0% | 0.14% | -6.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $99,000 | 0.0% | 1,150 | 0.0% | 0.14% | -14.0% | |
| CEVA | CEVA INC | $98,000 | +6.5% | 2,750 | 0.0% | 0.14% | -7.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $96,000 | +4.3% | 685 | 0.0% | 0.14% | -9.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $94,000 | -7.8% | 975 | 0.0% | 0.13% | -20.7% | |
| CWST | CASELLA WASTE SYS INCcl a | $88,000 | +12.8% | 6,250 | 0.0% | 0.12% | -3.1% | |
| K | KELLOGG CO | $87,000 | -1.1% | 1,200 | 0.0% | 0.12% | -15.1% | |
| ANTM | ANTHEM INC | $84,000 | +15.1% | 506 | 0.0% | 0.12% | -0.8% | |
| HXL | HEXCEL CORP NEW | $83,000 | +6.4% | 1,518 | 0.0% | 0.12% | -8.5% | |
| ASTE | ASTEC INDS INC | $78,000 | -9.3% | 1,275 | 0.0% | 0.11% | -22.4% | |
| VAL | VALSPAR CORP | $75,000 | +7.1% | 678 | 0.0% | 0.11% | -7.8% | |
| COHR | COHERENT INC | $72,000 | +50.0% | 351 | 0.0% | 0.10% | +28.8% | |
| SNA | SNAP ON INC | $72,000 | -1.4% | 428 | 0.0% | 0.10% | -14.9% | |
| ENS | ENERSYS | $70,000 | +1.4% | 883 | 0.0% | 0.10% | -12.3% | |
| IPWR | IDEAL PWR INC | $70,000 | -1.4% | 21,647 | 0.0% | 0.10% | -15.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $64,000 | +8.5% | 1,520 | 0.0% | 0.09% | -7.1% | |
| PSTB | PARK STERLING CORP | $62,000 | +14.8% | 5,000 | 0.0% | 0.09% | -1.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $62,000 | +14.8% | 1,017 | 0.0% | 0.09% | -1.1% | |
| ENTG | ENTEGRIS INC | $62,000 | +31.9% | 2,632 | 0.0% | 0.09% | +12.8% | |
| MGPI | MGP INGREDIENTS INC NEW | $61,000 | +8.9% | 1,125 | 0.0% | 0.09% | -6.5% | |
| ROST | ROSS STORES INC | $60,000 | 0.0% | 908 | 0.0% | 0.09% | -13.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $59,000 | +18.0% | 487 | 0.0% | 0.08% | +1.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $59,000 | -6.3% | 550 | 0.0% | 0.08% | -19.2% | |
| RTNB | ROOT9B HOLDINGS INC | $58,000 | -40.2% | 9,090 | 0.0% | 0.08% | -48.4% | |
| NWL | NEWELL BRANDS INC | $57,000 | +5.6% | 1,200 | 0.0% | 0.08% | -9.0% | |
| TSLA | TESLA INC | $56,000 | +30.2% | 200 | 0.0% | 0.08% | +12.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $56,000 | +9.8% | 225 | 0.0% | 0.08% | -5.9% | |
| RGA | REINSURANCE GROUP AMER INC | $55,000 | 0.0% | 435 | 0.0% | 0.08% | -14.3% | |
| AINV | APOLLO INVT CORP | $55,000 | +12.2% | 8,400 | 0.0% | 0.08% | -3.7% | |
| SO | SOUTHERN CO | $55,000 | +1.9% | 1,105 | 0.0% | 0.08% | -12.4% | |
| RDCM | RADCOM LTD | $54,000 | +20.0% | 2,500 | 0.0% | 0.08% | +2.7% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $53,000 | 0.0% | 632 | 0.0% | 0.08% | -13.6% | |
| TROW | PRICE T ROWE GROUP INC | $52,000 | -8.8% | 760 | 0.0% | 0.07% | -21.3% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $52,000 | -1.9% | 559 | 0.0% | 0.07% | -15.9% | |
| CTXS | CITRIX SYS INC | $49,000 | -7.5% | 589 | 0.0% | 0.07% | -20.5% | |
| FSK | FS INVT CORP | $49,000 | -5.8% | 5,000 | 0.0% | 0.07% | -18.6% | |
| MCO | MOODYS CORP | $45,000 | +18.4% | 400 | 0.0% | 0.06% | +1.6% | |
| GATX | GATX CORP | $45,000 | 0.0% | 738 | 0.0% | 0.06% | -14.7% | |
| LFUS | LITTELFUSE INC | $45,000 | +4.7% | 281 | 0.0% | 0.06% | -9.9% | |
| SLV | ISHARES SILVER TRUSTishares | $44,000 | +12.8% | 2,565 | 0.0% | 0.06% | -3.1% | |
| SNY | SANOFIsponsored adr | $44,000 | +12.8% | 971 | 0.0% | 0.06% | -3.1% | |
| YUM | YUM BRANDS INC | $43,000 | 0.0% | 678 | 0.0% | 0.06% | -14.1% | |
| SMED | SHARPS COMPLIANCE CORP | $43,000 | +26.5% | 9,000 | 0.0% | 0.06% | +8.9% | |
| CCMP | CABOT MICROELECTRONICS CORP | $43,000 | +22.9% | 555 | 0.0% | 0.06% | +5.2% | |
| DUK | DUKE ENERGY CORP NEW | $42,000 | +7.7% | 508 | 0.0% | 0.06% | -7.7% | |
| FLOT | ISHARES TRfltg rate bd etf | $42,000 | 0.0% | 835 | 0.0% | 0.06% | -14.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $41,000 | +5.1% | 214 | 0.0% | 0.06% | -10.8% | |
| INTU | INTUIT | $41,000 | 0.0% | 356 | 0.0% | 0.06% | -14.7% | |
| SYK | STRYKER CORP | $40,000 | +11.1% | 302 | 0.0% | 0.06% | -5.0% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $40,000 | +5.3% | 5,700 | 0.0% | 0.06% | -9.5% | |
| BA | BOEING CO | $40,000 | +14.3% | 226 | 0.0% | 0.06% | -1.7% | |
| CNC | CENTENE CORP DEL | $39,000 | +25.8% | 542 | 0.0% | 0.06% | +9.8% | |
| MUR | MURPHY OIL CORP | $39,000 | -7.1% | 1,350 | 0.0% | 0.06% | -20.0% | |
| ROL | ROLLINS INC | $38,000 | +11.8% | 1,014 | 0.0% | 0.05% | -3.6% | |
| ANSS | ANSYS INC | $37,000 | +15.6% | 348 | 0.0% | 0.05% | 0.0% | |
| SF | STIFEL FINL CORP | $37,000 | 0.0% | 746 | 0.0% | 0.05% | -13.1% | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $37,000 | +15.6% | 2,700 | 0.0% | 0.05% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,000 | +12.5% | 902 | 0.0% | 0.05% | -3.8% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $36,000 | -5.3% | 510 | 0.0% | 0.05% | -19.0% | |
| BBT | BB&T CORP | $35,000 | -5.4% | 790 | 0.0% | 0.05% | -18.0% | |
| BLK | BLACKROCK INC | $35,000 | +2.9% | 90 | 0.0% | 0.05% | -10.7% | |
| OSK | OSHKOSH CORP | $35,000 | +6.1% | 510 | 0.0% | 0.05% | -9.1% | |
| FELE | FRANKLIN ELEC INC | $35,000 | +9.4% | 816 | 0.0% | 0.05% | -5.7% | |
| GXP | GREAT PLAINS ENERGY INC | $35,000 | +6.1% | 1,193 | 0.0% | 0.05% | -9.1% | |
| KWR | QUAKER CHEM CORP | $34,000 | +3.0% | 257 | 0.0% | 0.05% | -12.7% | |
| BCX | BLACKROCK RES & COMM STRAT T | $34,000 | +3.0% | 4,000 | 0.0% | 0.05% | -12.7% | |
| E | ENI S P Asponsored adr | $33,000 | +3.1% | 1,005 | 0.0% | 0.05% | -11.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $33,000 | +37.5% | 663 | 0.0% | 0.05% | +17.5% | |
| CTLT | CATALENT INC | $33,000 | +3.1% | 1,176 | 0.0% | 0.05% | -11.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $32,000 | +3.2% | 253 | 0.0% | 0.05% | -9.8% | |
| OSIS | OSI SYSTEMS INC | $31,000 | -3.1% | 420 | 0.0% | 0.04% | -17.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $31,000 | +3.3% | 357 | 0.0% | 0.04% | -12.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $31,000 | +6.9% | 415 | 0.0% | 0.04% | -8.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $31,000 | -8.8% | 515 | 0.0% | 0.04% | -21.4% | |
| DVYE | ISHARESem mkts div etf | $30,000 | +15.4% | 750 | 0.0% | 0.04% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $30,000 | +3.4% | 816 | 0.0% | 0.04% | -10.4% | |
| ERJ | EMBRAER S A | $30,000 | +15.4% | 1,350 | 0.0% | 0.04% | 0.0% | |
| TKR | TIMKEN CO | $30,000 | +15.4% | 657 | 0.0% | 0.04% | 0.0% | |
| STMP | STAMPS COM INC | $30,000 | +3.4% | 250 | 0.0% | 0.04% | -10.4% | |
| HCA | HCA HOLDINGS INC | $29,000 | +20.8% | 323 | 0.0% | 0.04% | +2.5% | |
| UBS | UBS GROUP AG | $29,000 | +3.6% | 1,790 | 0.0% | 0.04% | -10.9% | |
| FLIR | FLIR SYS INC | $29,000 | 0.0% | 800 | 0.0% | 0.04% | -14.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $29,000 | +7.4% | 400 | 0.0% | 0.04% | -8.9% | |
| PB | PROSPERITY BANCSHARES INC | $29,000 | -3.3% | 419 | 0.0% | 0.04% | -18.0% | |
| NTRS | NORTHERN TR CORP | $28,000 | 0.0% | 320 | 0.0% | 0.04% | -13.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $28,000 | -9.7% | 667 | 0.0% | 0.04% | -21.6% | |
| UFCS | UNITED FIRE GROUP INC | $28,000 | -12.5% | 644 | 0.0% | 0.04% | -24.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $28,000 | +3.7% | 189 | 0.0% | 0.04% | -11.1% | |
| GRMN | GARMIN LTD | $28,000 | +7.7% | 539 | 0.0% | 0.04% | -7.0% | |
| SJI | SOUTH JERSEY INDS INC | $28,000 | +7.7% | 779 | 0.0% | 0.04% | -7.0% | |
| TTC | TORO CO | $28,000 | +12.0% | 444 | 0.0% | 0.04% | -2.4% | |
| IJT | ISHARES TRsp smcp600gr etf | $27,000 | +3.8% | 176 | 0.0% | 0.04% | -9.3% | |
| AMGN | AMGEN INC | $27,000 | +12.5% | 164 | 0.0% | 0.04% | -2.5% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $27,000 | +12.5% | 1,795 | 0.0% | 0.04% | -2.5% | |
| CMI | CUMMINS INC | $27,000 | +12.5% | 179 | 0.0% | 0.04% | -2.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $27,000 | +3.8% | 130 | 0.0% | 0.04% | -9.3% | |
| SANM | SANMINA CORPORATION | $26,000 | +8.3% | 642 | 0.0% | 0.04% | -7.5% | |
| IYF | ISHARES TRu.s. finls etf | $26,000 | +4.0% | 250 | 0.0% | 0.04% | -9.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $26,000 | +4.0% | 512 | 0.0% | 0.04% | -9.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $26,000 | 0.0% | 515 | 0.0% | 0.04% | -14.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $26,000 | -7.1% | 13,000 | 0.0% | 0.04% | -19.6% | |
| MOH | MOLINA HEALTHCARE INC | $25,000 | -16.7% | 559 | 0.0% | 0.04% | -28.0% | |
| MOGA | MOOG INCcl a | $25,000 | 0.0% | 375 | 0.0% | 0.04% | -12.2% | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $25,000 | +4.2% | 2,400 | 0.0% | 0.04% | -10.0% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $25,000 | 0.0% | 995 | 0.0% | 0.04% | -12.2% | |
| AIMC | ALTRA INDL MOTION CORP | $25,000 | +4.2% | 648 | 0.0% | 0.04% | -10.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $25,000 | +4.2% | 1,675 | 0.0% | 0.04% | -10.0% | |
| RHT | RED HAT INC | $24,000 | +26.3% | 274 | 0.0% | 0.03% | +9.7% | |
| SCI | SERVICE CORP INTL | $24,000 | +9.1% | 778 | 0.0% | 0.03% | -5.6% | |
| TRMK | TRUSTMARK CORP | $24,000 | -11.1% | 746 | 0.0% | 0.03% | -24.4% | |
| ORBK | ORBOTECH LTDord | $24,000 | -4.0% | 750 | 0.0% | 0.03% | -17.1% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $24,000 | +9.1% | 307 | 0.0% | 0.03% | -5.6% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $24,000 | +4.3% | 1,025 | 0.0% | 0.03% | -10.5% | |
| GLD | SPDR GOLD TRUST | $24,000 | +9.1% | 199 | 0.0% | 0.03% | -5.6% | |
| SYY | SYSCO CORP | $24,000 | -4.0% | 455 | 0.0% | 0.03% | -17.1% | |
| MPW | MEDICAL PPTYS TRUST INC | $24,000 | +4.3% | 1,862 | 0.0% | 0.03% | -10.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $23,000 | +4.5% | 297 | 0.0% | 0.03% | -8.3% | |
| AEE | AMEREN CORP | $23,000 | +4.5% | 423 | 0.0% | 0.03% | -8.3% | |
| PAYX | PAYCHEX INC | $23,000 | 0.0% | 384 | 0.0% | 0.03% | -13.2% | |
| HLF | HERBALIFE LTD | $23,000 | +21.1% | 402 | 0.0% | 0.03% | +6.5% | |
| VFC | V F CORP | $22,000 | +4.8% | 393 | 0.0% | 0.03% | -11.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $22,000 | +10.0% | 250 | 0.0% | 0.03% | -6.1% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $22,000 | +15.8% | 2,799 | 0.0% | 0.03% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22,000 | 0.0% | 325 | 0.0% | 0.03% | -13.9% | |
| EVER | EVERBANK FINL CORP | $22,000 | 0.0% | 1,118 | 0.0% | 0.03% | -13.9% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $22,000 | +4.8% | 3,411 | 0.0% | 0.03% | -11.4% | |
| CLB | CORE LABORATORIES N V | $21,000 | -4.5% | 186 | 0.0% | 0.03% | -16.7% | |
| BX | BLACKSTONE GROUP L P | $21,000 | +10.5% | 700 | 0.0% | 0.03% | -3.2% | |
| UNB | UNION BANKSHARES INC | $21,000 | -8.7% | 500 | 0.0% | 0.03% | -21.1% | |
| DRI | DARDEN RESTAURANTS INC | $21,000 | +16.7% | 252 | 0.0% | 0.03% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $21,000 | +16.7% | 3,150 | 0.0% | 0.03% | 0.0% | |
| TCPC | TCP CAP CORP | $21,000 | +5.0% | 1,200 | 0.0% | 0.03% | -9.1% | |
| SNPS | SYNOPSYS INC | $21,000 | +23.5% | 297 | 0.0% | 0.03% | +7.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $21,000 | 0.0% | 514 | 0.0% | 0.03% | -14.3% | |
| PM | PHILIP MORRIS INTL INC | $21,000 | +23.5% | 186 | 0.0% | 0.03% | +7.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $21,000 | +10.5% | 484 | 0.0% | 0.03% | -3.2% | |
| AIN | ALBANY INTL CORPcl a | $20,000 | 0.0% | 425 | 0.0% | 0.03% | -12.1% | |
| HTGC | HERCULES CAPITAL INC | $20,000 | +11.1% | 1,300 | 0.0% | 0.03% | -3.3% | |
| PPL | PPL CORP | $20,000 | +5.3% | 545 | 0.0% | 0.03% | -6.5% | |
| MTH | MERITAGE HOMES CORP | $20,000 | +5.3% | 539 | 0.0% | 0.03% | -6.5% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $20,000 | +5.3% | 365 | 0.0% | 0.03% | -6.5% | |
| DHI | D R HORTON INC | $20,000 | +25.0% | 587 | 0.0% | 0.03% | +7.4% | |
| WMT | WAL-MART STORES INC | $20,000 | +5.3% | 274 | 0.0% | 0.03% | -6.5% | |
| ATRC | ATRICURE INC | $20,000 | 0.0% | 1,031 | 0.0% | 0.03% | -12.1% | |
| NXTM | NXSTAGE MEDICAL INC | $20,000 | 0.0% | 750 | 0.0% | 0.03% | -12.1% | |
| SONC | SONIC CORP | $20,000 | -4.8% | 800 | 0.0% | 0.03% | -17.1% | |
| PNC | PNC FINL SVCS GROUP INC | $20,000 | 0.0% | 169 | 0.0% | 0.03% | -12.1% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $20,000 | +17.6% | 2,375 | 0.0% | 0.03% | +3.6% | |
| CBT | CABOT CORP | $19,000 | +18.8% | 318 | 0.0% | 0.03% | 0.0% | |
| MANT | MANTECH INTL CORPcl a | $19,000 | -17.4% | 540 | 0.0% | 0.03% | -28.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | +5.6% | 350 | 0.0% | 0.03% | -10.0% | |
| EPP | ISHARESmsci pac jp etf | $19,000 | +11.8% | 423 | 0.0% | 0.03% | -3.6% | |
| SEE | SEALED AIR CORP NEW | $19,000 | -5.0% | 438 | 0.0% | 0.03% | -18.2% | |
| GILD | GILEAD SCIENCES INC | $19,000 | -5.0% | 276 | 0.0% | 0.03% | -18.2% | |
| NTES | NETEASE INCsponsored adr | $19,000 | +35.7% | 67 | 0.0% | 0.03% | +17.4% | |
| UYG | PROSHARES TRultra fncls new | $19,000 | +5.6% | 200 | 0.0% | 0.03% | -10.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $19,000 | +5.6% | 96 | 0.0% | 0.03% | -10.0% | |
| DKS | DICKS SPORTING GOODS INC | $19,000 | -9.5% | 397 | 0.0% | 0.03% | -22.9% | |
| CLR | CONTINENTAL RESOURCES INC | $19,000 | -13.6% | 424 | 0.0% | 0.03% | -25.0% | |
| XLNX | XILINX INC | $19,000 | -5.0% | 332 | 0.0% | 0.03% | -18.2% | |
| CSGS | CSG SYS INTL INC | $19,000 | -20.8% | 500 | 0.0% | 0.03% | -32.5% | |
| VRSK | VERISK ANALYTICS INC | $19,000 | 0.0% | 237 | 0.0% | 0.03% | -12.9% | |
| LKQ | LKQ CORP | $18,000 | -5.3% | 631 | 0.0% | 0.03% | -16.1% | |
| WSBC | WESBANCO INC | $18,000 | -14.3% | 481 | 0.0% | 0.03% | -25.7% | |
| LH | LABORATORY CORP AMER HLDGS | $18,000 | +12.5% | 125 | 0.0% | 0.03% | -3.7% | |
| BCR | BARD C R INC | $18,000 | +12.5% | 71 | 0.0% | 0.03% | -3.7% | |
| Z | ZILLOW GROUP INCcl c cap stk | $17,000 | -5.6% | 500 | 0.0% | 0.02% | -20.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $17,000 | +6.2% | 116 | 0.0% | 0.02% | -11.1% | |
| AON | AON PLC | $17,000 | +6.2% | 144 | 0.0% | 0.02% | -11.1% | |
| REGN | REGENERON PHARMACEUTICALS | $17,000 | 0.0% | 45 | 0.0% | 0.02% | -14.3% | |
| IRBT | IROBOT CORP | $17,000 | +13.3% | 250 | 0.0% | 0.02% | -4.0% | |
| PGR | PROGRESSIVE CORP OHIO | $17,000 | +13.3% | 425 | 0.0% | 0.02% | -4.0% | |
| ITT | ITT INC | $17,000 | +6.2% | 420 | 0.0% | 0.02% | -11.1% | |
| STX | SEAGATE TECHNOLOGY PLC | $16,000 | +14.3% | 354 | 0.0% | 0.02% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $16,000 | +14.3% | 250 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEM CO | $16,000 | +6.7% | 203 | 0.0% | 0.02% | -8.0% | |
| PDCE | PDC ENERGY INC | $16,000 | -15.8% | 255 | 0.0% | 0.02% | -25.8% | |
| ADSK | AUTODESK INC | $16,000 | +14.3% | 187 | 0.0% | 0.02% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.02% | -14.8% | |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $16,000 | 0.0% | 428 | 0.0% | 0.02% | -14.8% | |
| ESXB | COMMUNITY BANKERS TR CORP | $16,000 | +6.7% | 2,000 | 0.0% | 0.02% | -8.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $16,000 | 0.0% | 114 | 0.0% | 0.02% | -14.8% | |
| TEL | TE CONNECTIVITY LTD | $15,000 | +7.1% | 207 | 0.0% | 0.02% | -8.7% | |
| AGG | ISHARES TRcore us aggbd et | $15,000 | 0.0% | 137 | 0.0% | 0.02% | -16.0% | |
| FPO | FIRST POTOMAC RLTY TR | $15,000 | -6.2% | 1,487 | 0.0% | 0.02% | -22.2% | |
| HPQ | HP INC | $15,000 | +25.0% | 820 | 0.0% | 0.02% | +5.0% | |
| CBRE | CBRE GROUP INCcl a | $15,000 | +7.1% | 443 | 0.0% | 0.02% | -8.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $15,000 | -25.0% | 800 | 0.0% | 0.02% | -36.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $15,000 | +15.4% | 1,070 | 0.0% | 0.02% | -4.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,000 | +7.1% | 470 | 0.0% | 0.02% | -8.7% | |
| FDS | FACTSET RESH SYS INC | $15,000 | 0.0% | 89 | 0.0% | 0.02% | -16.0% | |
| HUM | HUMANA INC | $15,000 | +7.1% | 71 | 0.0% | 0.02% | -8.7% | |
| SSB | SOUTH ST CORP | $14,000 | 0.0% | 155 | 0.0% | 0.02% | -13.0% | |
| IAU | ISHARES GOLD TRUSTishares | $14,000 | +16.7% | 1,126 | 0.0% | 0.02% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $14,000 | -6.7% | 211 | 0.0% | 0.02% | -20.0% | |
| SAGE | SAGE THERAPEUTICS INC | $14,000 | +40.0% | 198 | 0.0% | 0.02% | +17.6% | |
| SATS | ECHOSTAR CORPcl a | $14,000 | +16.7% | 242 | 0.0% | 0.02% | 0.0% | |
| BWA | BORGWARNER INC | $14,000 | +7.7% | 339 | 0.0% | 0.02% | -9.1% | |
| AEG | AEGON N Vny registry sh | $13,000 | -7.1% | 2,618 | 0.0% | 0.02% | -17.4% | |
| NICE | NICE LTDsponsored adr | $13,000 | 0.0% | 189 | 0.0% | 0.02% | -13.6% | |
| ARRS | ARRIS INTL INC | $13,000 | -13.3% | 510 | 0.0% | 0.02% | -24.0% | |
| XLRN | ACCELERON PHARMA INC | $13,000 | 0.0% | 499 | 0.0% | 0.02% | -13.6% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,000 | 0.0% | 242 | 0.0% | 0.02% | -13.6% | |
| NS | NUSTAR ENERGY LP | $13,000 | +8.3% | 250 | 0.0% | 0.02% | -5.0% | |
| YUMC | YUM CHINA HLDGS INC | $13,000 | +8.3% | 474 | 0.0% | 0.02% | -5.0% | |
| CFX | COLFAX CORP | $13,000 | +8.3% | 337 | 0.0% | 0.02% | -5.0% | |
| IX | ORIX CORPsponsored adr | $13,000 | -7.1% | 177 | 0.0% | 0.02% | -17.4% | |
| CRH | CRH PLCadr | $13,000 | +8.3% | 361 | 0.0% | 0.02% | -5.0% | |
| RELX | RELX PLCsponsored adr | $13,000 | +8.3% | 675 | 0.0% | 0.02% | -5.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $13,000 | 0.0% | 368 | 0.0% | 0.02% | -13.6% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.02% | -15.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $12,000 | +9.1% | 500 | 0.0% | 0.02% | -5.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,000 | +50.0% | 110 | 0.0% | 0.02% | +30.8% | |
| AFL | AFLAC INC | $12,000 | 0.0% | 172 | 0.0% | 0.02% | -15.0% | |
| LOW | LOWES COS INC | $12,000 | +9.1% | 150 | 0.0% | 0.02% | -5.6% | |
| WFTIQ | WEATHERFORD INTL PLC | $12,000 | +33.3% | 1,813 | 0.0% | 0.02% | +13.3% | |
| BLD | TOPBUILD CORP | $12,000 | +33.3% | 250 | 0.0% | 0.02% | +13.3% | |
| DCMYY | NTT DOCOMO INCspons adr | $12,000 | 0.0% | 532 | 0.0% | 0.02% | -15.0% | |
| IWP | ISHARES TRrus md cp gr etf | $12,000 | +9.1% | 116 | 0.0% | 0.02% | -5.6% | |
| SBCF | SEACOAST BKG CORP FLA | $12,000 | +9.1% | 500 | 0.0% | 0.02% | -5.6% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $12,000 | 0.0% | 250 | 0.0% | 0.02% | -15.0% | |
| ORAN | ORANGEsponsored adr | $12,000 | 0.0% | 792 | 0.0% | 0.02% | -15.0% | |
| POOL | POOL CORPORATION | $12,000 | +9.1% | 104 | 0.0% | 0.02% | -5.6% | |
| BERY | BERRY PLASTICS GROUP INC | $12,000 | 0.0% | 250 | 0.0% | 0.02% | -15.0% | |
| MAT | MATTEL INC | $12,000 | -7.7% | 460 | 0.0% | 0.02% | -22.7% | |
| AYR | AIRCASTLE LTD | $12,000 | +20.0% | 500 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $11,000 | 0.0% | 170 | 0.0% | 0.02% | -11.1% | |
| COF | CAPITAL ONE FINL CORP | $11,000 | 0.0% | 126 | 0.0% | 0.02% | -11.1% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $11,000 | -8.3% | 100 | 0.0% | 0.02% | -20.0% | |
| FLR | FLUOR CORP NEW | $11,000 | 0.0% | 210 | 0.0% | 0.02% | -11.1% | |
| NVRO | NEVRO CORP | $11,000 | +22.2% | 117 | 0.0% | 0.02% | +6.7% | |
| STFC | STATE AUTO FINL CORP | $11,000 | 0.0% | 407 | 0.0% | 0.02% | -11.1% | |
| IONS | IONIS PHARMACEUTICALS INC | $11,000 | -15.4% | 269 | 0.0% | 0.02% | -27.3% | |
| SONY | SONY CORPadr new | $11,000 | +22.2% | 331 | 0.0% | 0.02% | +6.7% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | -6.7% | |
| IWS | ISHARES TRrus mdcp val etf | $10,000 | +11.1% | 116 | 0.0% | 0.01% | -6.7% | |
| AMN | AMN HEALTHCARE SERVICES INC | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -17.6% | |
| CNI | CANADIAN NATL RY CO | $10,000 | +11.1% | 137 | 0.0% | 0.01% | -6.7% | |
| CHH | CHOICE HOTELS INTL INC | $10,000 | +11.1% | 159 | 0.0% | 0.01% | -6.7% | |
| LUK | LEUCADIA NATL CORP | $10,000 | +11.1% | 390 | 0.0% | 0.01% | -6.7% | |
| MRCY | MERCURY SYS INC | $10,000 | +25.0% | 250 | 0.0% | 0.01% | +7.7% | |
| PFF | ISHARES TRu.s. pfd stk etf | $10,000 | +11.1% | 250 | 0.0% | 0.01% | -6.7% | |
| INGN | INOGEN INC | $10,000 | +25.0% | 125 | 0.0% | 0.01% | +7.7% | |
| COH | COACH INC | $10,000 | +25.0% | 242 | 0.0% | 0.01% | +7.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $10,000 | 0.0% | 69 | 0.0% | 0.01% | -17.6% | |
| ABB | ABB LTDsponsored adr | $9,000 | +12.5% | 402 | 0.0% | 0.01% | 0.0% | |
| AEGN | AEGION CORP | $9,000 | 0.0% | 394 | 0.0% | 0.01% | -13.3% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $9,000 | +12.5% | 865 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -13.3% | |
| CECO | CAREER EDUCATION CORP | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -23.5% | |
| GPORQ | GULFPORT ENERGY CORP | $9,000 | -18.2% | 523 | 0.0% | 0.01% | -27.8% | |
| INSM | INSMED INC | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +8.3% | |
| DVY | ISHARES TRselect divid etf | $9,000 | 0.0% | 102 | 0.0% | 0.01% | -13.3% | |
| KKR | KKR & CO L P DEL | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $9,000 | +28.6% | 800 | 0.0% | 0.01% | +8.3% | |
| MOMO | MOMO INCadr | $9,000 | +80.0% | 250 | 0.0% | 0.01% | +62.5% | |
| NEWR | NEW RELIC INC | $9,000 | +28.6% | 250 | 0.0% | 0.01% | +8.3% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,000 | +12.5% | 962 | 0.0% | 0.01% | 0.0% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -23.5% | |
| S | SPRINT CORP | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 146 | 0.0% | 0.01% | -13.3% | |
| ANCX | ACCESS NATL CORP | $8,000 | +14.3% | 250 | 0.0% | 0.01% | -8.3% | |
| CTRE | CARETRUST REIT INC | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -15.4% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $8,000 | 0.0% | 62 | 0.0% | 0.01% | -15.4% | |
| CAJ | CANON INCsponsored adr | $8,000 | +14.3% | 255 | 0.0% | 0.01% | -8.3% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,000 | +60.0% | 125 | 0.0% | 0.01% | +37.5% | |
| TM | TOYOTA MOTOR CORP | $8,000 | -11.1% | 76 | 0.0% | 0.01% | -26.7% | |
| AVY | AVERY DENNISON CORP | $8,000 | +14.3% | 100 | 0.0% | 0.01% | -8.3% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $8,000 | +14.3% | 250 | 0.0% | 0.01% | -8.3% | |
| TECD | TECH DATA CORP | $8,000 | +14.3% | 87 | 0.0% | 0.01% | -8.3% | |
| MPLX | MPLX LP | $8,000 | 0.0% | 218 | 0.0% | 0.01% | -15.4% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $8,000 | 0.0% | 102 | 0.0% | 0.01% | -15.4% | |
| STO | STATOIL ASAsponsored adr | $8,000 | -11.1% | 479 | 0.0% | 0.01% | -26.7% | |
| DEPO | DEPOMED INC | $8,000 | -33.3% | 651 | 0.0% | 0.01% | -45.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -26.7% | |
| HOLX | HOLOGIC INC | $8,000 | 0.0% | 194 | 0.0% | 0.01% | -15.4% | |
| MPAA | MOTORCAR PTS AMER INC | $8,000 | +14.3% | 250 | 0.0% | 0.01% | -8.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | 0.0% | 250 | 0.0% | 0.01% | -15.4% | |
| DGI | DIGITALGLOBE INC | $8,000 | +14.3% | 250 | 0.0% | 0.01% | -8.3% | |
| IDXX | IDEXX LABS INC | $7,000 | +40.0% | 43 | 0.0% | 0.01% | +25.0% | |
| ANTX | ANTHEM INCunit 05/01/20188 | $7,000 | +16.7% | 135 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | +16.7% | 9 | 0.0% | 0.01% | 0.0% | |
| IXYS | IXYS CORP | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC | $7,000 | 0.0% | 375 | 0.0% | 0.01% | -16.7% | |
| CLS | CELESTICA INC | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $7,000 | -12.5% | 426 | 0.0% | 0.01% | -23.1% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $7,000 | +16.7% | 8 | 0.0% | 0.01% | 0.0% | |
| NTRI | NUTRI SYS INC NEW | $7,000 | +75.0% | 125 | 0.0% | 0.01% | +42.9% | |
| ORN | ORION GROUP HOLDINGS INC | $7,000 | -30.0% | 1,000 | 0.0% | 0.01% | -41.2% | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $7,000 | 0.0% | 905 | 0.0% | 0.01% | -16.7% | |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $7,000 | 0.0% | 135 | 0.0% | 0.01% | -16.7% | |
| DCO | DUCOMMUN INC DEL | $7,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| TASR | TASER INTL INC | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| ALKS | ALKERMES PLC | $7,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| TRGP | TARGA RES CORP | $7,000 | 0.0% | 119 | 0.0% | 0.01% | -16.7% | |
| AHH | ARMADA HOFFLER PPTYS INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| SKIS | PEAK RESORTS INC | $7,000 | 0.0% | 1,271 | 0.0% | 0.01% | -16.7% | |
| PH | PARKER HANNIFIN CORP | $7,000 | +16.7% | 43 | 0.0% | 0.01% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +12.5% | |
| GNRT | GENER8 MARITIME INC | $6,000 | +50.0% | 1,000 | 0.0% | 0.01% | +28.6% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $6,000 | +20.0% | 165 | 0.0% | 0.01% | +12.5% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $6,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,000 | +20.0% | 12 | 0.0% | 0.01% | +12.5% | |
| PF | PINNACLE FOODS INC DEL | $6,000 | 0.0% | 110 | 0.0% | 0.01% | -10.0% | |
| SILC | SILICOM LTDord | $6,000 | +20.0% | 125 | 0.0% | 0.01% | +12.5% | |
| KTCC | KEY TRONICS CORP | $6,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| KEM | KEMET CORP | $6,000 | +100.0% | 500 | 0.0% | 0.01% | +80.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,000 | +20.0% | 75 | 0.0% | 0.01% | +12.5% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 118 | 0.0% | 0.01% | -10.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6,000 | +20.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| TTM | TATA MTRS LTDsponsored adr | $6,000 | 0.0% | 163 | 0.0% | 0.01% | -10.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $6,000 | 0.0% | 203 | 0.0% | 0.01% | -10.0% | |
| KRNT | KORNIT DIGITAL LTD | $5,000 | +66.7% | 250 | 0.0% | 0.01% | +40.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $5,000 | 0.0% | 4 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | 0.0% | 49 | 0.0% | 0.01% | -12.5% | |
| JOY | JOY GLOBAL INC | $5,000 | 0.0% | 181 | 0.0% | 0.01% | -12.5% | |
| ESS | ESSEX PPTY TR INC | $5,000 | 0.0% | 21 | 0.0% | 0.01% | -12.5% | |
| PGEM | PLY GEM HLDGS INC | $5,000 | +25.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| RING | ISHARES INCmsci gbl etf new | $5,000 | +25.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| SIRI | SIRIUS XM HLDGS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $5,000 | -16.7% | 129 | 0.0% | 0.01% | -30.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $5,000 | 0.0% | 261 | 0.0% | 0.01% | -12.5% | |
| TGT | TARGET CORP | $5,000 | -28.6% | 91 | 0.0% | 0.01% | -41.7% | |
| IWV | ISHARES TRrussell 3000 etf | $5,000 | 0.0% | 35 | 0.0% | 0.01% | -12.5% | |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $5,000 | +25.0% | 90 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $5,000 | 0.0% | 39 | 0.0% | 0.01% | -12.5% | |
| PNR | PENTAIR PLC | $5,000 | +25.0% | 75 | 0.0% | 0.01% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $5,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| AUY | YAMANA GOLD INC | $5,000 | 0.0% | 1,850 | 0.0% | 0.01% | -12.5% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $5,000 | 0.0% | 302 | 0.0% | 0.01% | -12.5% | |
| LUMN | CENTURYLINK INC | $5,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| DLB | DOLBY LABORATORIES INC | $5,000 | +25.0% | 99 | 0.0% | 0.01% | 0.0% | |
| WEB | WEB COM GROUP INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| NBR | NABORS INDUSTRIES LTD | $5,000 | -16.7% | 350 | 0.0% | 0.01% | -30.0% | |
| KMB | KIMBERLY CLARK CORP | $4,000 | 0.0% | 33 | 0.0% | 0.01% | -14.3% | |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv se | $4,000 | 0.0% | 35 | 0.0% | 0.01% | -14.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $4,000 | +33.3% | 225 | 0.0% | 0.01% | +20.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $4,000 | 0.0% | 45 | 0.0% | 0.01% | -14.3% | |
| GNSS | LRAD CORP | $4,000 | -20.0% | 2,675 | 0.0% | 0.01% | -25.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $4,000 | 0.0% | 403 | 0.0% | 0.01% | -14.3% | |
| ZION | ZIONS BANCORPORATION | $4,000 | 0.0% | 102 | 0.0% | 0.01% | -14.3% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $4,000 | +33.3% | 99 | 0.0% | 0.01% | +20.0% | |
| SUI | SUN CMNTYS INC | $4,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $4,000 | 0.0% | 110 | 0.0% | 0.01% | -14.3% | |
| TESS | TESSCO TECHNOLOGIES INC | $4,000 | +33.3% | 250 | 0.0% | 0.01% | +20.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | 0.0% | 56 | 0.0% | 0.01% | -14.3% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $4,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| QTWO | Q2 HLDGS INC | $4,000 | 0.0% | 125 | 0.0% | 0.01% | -14.3% | |
| TIME | TIME INC NEW | $4,000 | +33.3% | 185 | 0.0% | 0.01% | +20.0% | |
| EIX | EDISON INTL | $4,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| WR | WESTAR ENERGY INC | $4,000 | -20.0% | 80 | 0.0% | 0.01% | -25.0% | |
| DEI | DOUGLAS EMMETT INC | $4,000 | 0.0% | 105 | 0.0% | 0.01% | -14.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | 0.0% | 30 | 0.0% | 0.01% | -14.3% | |
| HOTR | CHANTICLEER HLDGS INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| CHGG | CHEGG INC | $4,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| SRF | CUSHING ENERGY INCOME | $4,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| CRY | CRYOLIFE INC | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -25.0% | |
| AMP | AMERIPRISE FINL INC | $4,000 | 0.0% | 33 | 0.0% | 0.01% | -14.3% | |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $4,000 | 0.0% | 90 | 0.0% | 0.01% | -14.3% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,000 | 0.0% | 479 | 0.0% | 0.01% | -14.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 84 | 0.0% | 0.00% | -20.0% | |
| SHSP | SHARPSPRING INC | $3,000 | -25.0% | 750 | 0.0% | 0.00% | -42.9% | |
| QUAD | QUAD / GRAPHICS INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -42.9% | |
| BREW | CRAFT BREW ALLIANCE INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -42.9% | |
| PPG | PPG INDS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -20.0% | |
| PSIX | POWER SOLUTIONS INTL INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +33.3% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $3,000 | 0.0% | 108 | 0.0% | 0.00% | -20.0% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| P | PANDORA MEDIA INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| COP | CONOCOPHILLIPS | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -20.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,000 | 0.0% | 133 | 0.0% | 0.00% | -20.0% | |
| CYBE | CYBEROPTICS CORP | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| SNMX | SENOMYX INC | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | -20.0% | |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| MDR | MCDERMOTT INTL INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -42.9% | |
| MPC | MARATHON PETE CORP | $3,000 | 0.0% | 57 | 0.0% | 0.00% | -20.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $3,000 | 0.0% | 58 | 0.0% | 0.00% | -20.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | +33.3% | |
| TRI | THOMSON REUTERS CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| HPP | HUDSON PAC PPTYS INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | -20.0% | |
| CUBE | CUBESMART | $3,000 | 0.0% | 109 | 0.0% | 0.00% | -20.0% | |
| AMCX | AMC NETWORKS INCcl a | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -20.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $3,000 | 0.0% | 67 | 0.0% | 0.00% | -20.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $3,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $2,000 | -33.3% | 123 | 0.0% | 0.00% | -40.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $2,000 | 0.0% | 631 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INCcl a | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -40.0% | |
| GTXI | GTX INC DEL | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -40.0% | |
| TTMI | TTM TECHNOLOGIES INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EDR | EDUCATION RLTY TR INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PALL | ETFS PALLADIUM TRsh ben int | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CRDSQ | CROSSROADS SYS INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | -40.0% | |
| CREE | CREE INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $2,000 | 0.0% | 63 | 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% | |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -40.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| IGOV | ISHARES TRintl trea bd etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| EFX | EQUIFAX INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | -50.0% | |
| FISV | FISERV INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| SAM | BOSTON BEER INCcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -66.7% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| GENN | GENESIS HEALTHCARE INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -66.7% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| PDS | PRECISION DRILLING CORP | $1,000 | -50.0% | 295 | 0.0% | 0.00% | -66.7% | |
| RYN | RAYONIER INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| COTY | COTY INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| CR | CRANE CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | |
| OA | ORBITAL ATK INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 348 | 0.0% | 0.00% | -50.0% | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPunits | $0 | – | 4 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $0 | – | 280 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| COWTF | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | 22 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 10 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 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% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 33 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.