$42.2 Million is the total value of THOMPSON DAVIS & CO., INC.'s 682 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Buy | CAREDX INC | $1,534,000 | +103.4% | 208,925 | +2.6% | 3.63% | +172.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,093,000 | +2.3% | 4,455 | -3.7% | 2.59% | +36.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,062,000 | +21.6% | 9,993 | +14.3% | 2.52% | +62.8% |
| FB | Sell | FACEBOOK INCcl a | $854,000 | -14.8% | 4,840 | -17.5% | 2.02% | +14.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $849,000 | +274.0% | 6,392 | +260.1% | 2.01% | +400.0% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $837,000 | – | 25,233 | +100.0% | 1.98% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $804,000 | +34.9% | 3,013 | +27.0% | 1.90% | +80.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $774,000 | +88.8% | 17,196 | +81.0% | 1.83% | +152.5% |
| C | Buy | CITIGROUP INC | $751,000 | +39.9% | 10,091 | +36.6% | 1.78% | +87.2% |
| AMZN | Sell | AMAZON COM INC | $710,000 | -11.5% | 607 | -27.2% | 1.68% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $671,000 | +25.7% | 7,841 | +9.4% | 1.59% | +68.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $660,000 | +5.1% | 1,911 | -0.6% | 1.56% | +40.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $572,000 | -3.4% | 6,220 | -4.4% | 1.35% | +29.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $566,000 | +7.6% | 3,632 | +0.4% | 1.34% | +43.9% |
| IWN | ISHARES TRrus 2000 val etf | $516,000 | +1.4% | 4,102 | 0.0% | 1.22% | +35.6% | |
| AAPL | Sell | APPLE INC | $508,000 | -46.4% | 3,002 | -51.2% | 1.20% | -28.3% |
| BAC | Sell | BANK AMER CORP | $496,000 | -47.2% | 16,805 | -54.7% | 1.17% | -29.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $470,000 | +87.3% | 2,373 | +73.2% | 1.11% | +150.7% |
| GENC | Sell | GENCOR INDS INC | $409,000 | -25.0% | 24,688 | -20.1% | 0.97% | +0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $367,000 | +26.6% | 4,624 | +27.6% | 0.87% | +69.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $364,000 | +13.4% | 2,110 | +13.6% | 0.86% | +51.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $362,000 | +24.8% | 3,512 | +16.0% | 0.86% | +67.1% |
| PXLW | Buy | PIXELWORKS INC | $350,000 | +960.6% | 55,321 | +694.6% | 0.83% | +1329.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $331,000 | +244.8% | 26,442 | +226.4% | 0.78% | +361.2% |
| D | DOMINION ENERGY INC | $326,000 | +5.5% | 4,021 | 0.0% | 0.77% | +41.1% | |
| INTC | Sell | INTEL CORP | $321,000 | -59.7% | 6,959 | -66.7% | 0.76% | -46.1% |
| LUNA | Sell | LUNA INNOVATIONS | $308,000 | +34.5% | 126,548 | -6.4% | 0.73% | +80.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $294,000 | +15.3% | 48,391 | +48.2% | 0.70% | +54.3% |
| AMAT | Sell | APPLIED MATLS INC | $283,000 | -6.0% | 5,530 | -4.2% | 0.67% | +25.7% |
| CRM | Sell | SALESFORCE COM INC | $279,000 | -16.5% | 2,725 | -23.7% | 0.66% | +11.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $276,000 | -39.3% | 3,250 | -38.1% | 0.65% | -18.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $265,000 | +31.2% | 5,221 | +31.5% | 0.63% | +75.1% |
| CYRX | Buy | CRYOPORT INC | $259,000 | +52.4% | 30,100 | +74.5% | 0.61% | +103.7% |
| IIVI | Sell | II VI INC | $258,000 | +7.9% | 5,500 | -5.2% | 0.61% | +44.4% |
| RNG | RINGCENTRAL INCcl a | $254,000 | +16.0% | 5,250 | 0.0% | 0.60% | +54.9% | |
| MITL | New | MITEL NETWORKS CORP | $253,000 | – | 30,721 | +100.0% | 0.60% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $248,000 | -10.1% | 5,075 | +0.1% | 0.59% | +20.0% |
| LOGI | Sell | LOGITECH INTL S A | $244,000 | -31.1% | 7,250 | -25.3% | 0.58% | -7.8% |
| GM | New | GENERAL MTRS CO | $241,000 | – | 5,878 | +100.0% | 0.57% | – |
| CAT | Buy | CATERPILLAR INC DEL | $238,000 | +133.3% | 1,513 | +84.5% | 0.56% | +211.6% |
| NVDA | Sell | NVIDIA CORP | $237,000 | -17.7% | 1,225 | -23.9% | 0.56% | +10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $233,000 | -15.9% | 4,323 | -17.4% | 0.55% | +12.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $222,000 | -19.3% | 1,459 | -21.5% | 0.53% | +8.0% |
| PRMW | Sell | PRIMO WTR CORP | $220,000 | -12.7% | 17,475 | -17.8% | 0.52% | +16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $217,000 | -20.2% | 206 | -26.2% | 0.51% | +6.9% |
| MITK | Buy | MITEK SYS INC | $204,000 | +32.5% | 22,750 | +40.0% | 0.48% | +76.9% |
| DIS | Buy | DISNEY WALT CO | $202,000 | +260.7% | 1,883 | +230.4% | 0.48% | +382.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $201,000 | +327.7% | 6,750 | +285.7% | 0.48% | +473.5% |
| WMT | Buy | WAL-MART STORES INC | $193,000 | +257.4% | 1,953 | +185.1% | 0.46% | +376.0% |
| SBUX | Buy | STARBUCKS CORP | $193,000 | +865.0% | 3,360 | +810.6% | 0.46% | +1205.7% |
| V | Sell | VISA INC | $192,000 | -34.7% | 1,683 | -39.7% | 0.46% | -12.5% |
| UTG | New | REAVES UTIL INCOME FD | $189,000 | – | 6,093 | +100.0% | 0.45% | – |
| FORM | New | FORMFACTOR INC | $186,000 | – | 11,894 | +100.0% | 0.44% | – |
| ZAGG | Sell | ZAGG INC | $183,000 | -20.8% | 9,919 | -32.5% | 0.43% | +5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $183,000 | -9.9% | 3,016 | -18.2% | 0.43% | +20.6% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $183,000 | +2.2% | 11,250 | -4.3% | 0.43% | +36.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $177,000 | +1080.0% | 9,348 | +756.8% | 0.42% | +1451.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $169,000 | +9.0% | 7,750 | -3.1% | 0.40% | +46.0% |
| DNP | DNP SELECT INCOME FD | $163,000 | -5.8% | 15,057 | 0.0% | 0.39% | +26.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $163,000 | +55.2% | 1,075 | +44.9% | 0.39% | +107.5% |
| KEY | Buy | KEYCORP NEW | $160,000 | +49.5% | 7,925 | +39.9% | 0.38% | +100.5% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $156,000 | – | 10,750 | +100.0% | 0.37% | – |
| CDXS | Buy | CODEXIS INC | $155,000 | +2114.3% | 18,535 | +1753.5% | 0.37% | +2958.3% |
| FLGT | New | FULGENT GENETICS INC | $154,000 | – | 35,234 | +100.0% | 0.36% | – |
| CHGG | Buy | CHEGG INC | $153,000 | +15.9% | 9,375 | +5.6% | 0.36% | +54.7% |
| ALB | Buy | ALBEMARLE CORP | $153,000 | +50.0% | 1,200 | +60.0% | 0.36% | +100.0% |
| DWDP | Sell | DOWDUPONT INC | $151,000 | -69.7% | 2,115 | -70.6% | 0.36% | -59.4% |
| CDXC | Sell | CHROMADEX CORP | $149,000 | +16.4% | 25,350 | -14.8% | 0.35% | +55.5% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $147,000 | – | 6,185 | +100.0% | 0.35% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $144,000 | +5.1% | 470 | -1.5% | 0.34% | +40.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $144,000 | +65.5% | 2,091 | +50.9% | 0.34% | +121.4% |
| CWST | CASELLA WASTE SYS INCcl a | $144,000 | +22.0% | 6,250 | 0.0% | 0.34% | +63.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $143,000 | -7.1% | 842 | -17.7% | 0.34% | +24.2% |
| RTN | Sell | RAYTHEON CO | $142,000 | -63.6% | 755 | -63.9% | 0.34% | -51.3% |
| ATOM | New | ATOMERA INC | $138,000 | – | 31,807 | +100.0% | 0.33% | – |
| DXCM | New | DEXCOM INC | $137,000 | – | 2,387 | +100.0% | 0.32% | – |
| XPO | Sell | XPO LOGISTICS INC | $137,000 | -4.9% | 1,500 | -29.4% | 0.32% | +27.1% |
| T | Sell | AT&T INC | $137,000 | -48.3% | 3,525 | -48.0% | 0.32% | -30.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $136,000 | -20.5% | 1,325 | -27.0% | 0.32% | +6.3% |
| SO | SOUTHERN CO | $134,000 | -2.2% | 2,791 | 0.0% | 0.32% | +31.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $130,000 | +766.7% | 8,500 | +750.0% | 0.31% | +1040.7% |
| TWLO | Sell | TWILIO INCcl a | $127,000 | -34.5% | 5,375 | -17.3% | 0.30% | -12.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $126,000 | +0.8% | 989 | -8.4% | 0.30% | +34.8% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $124,000 | +34.8% | 7,485 | +67.7% | 0.29% | +80.4% |
| DY | Sell | DYCOM INDS INC | $123,000 | +4.2% | 1,100 | -20.0% | 0.29% | +39.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $122,000 | -63.4% | 2,297 | -65.9% | 0.29% | -50.9% |
| VG | Buy | VONAGE HLDGS CORP | $122,000 | +96.8% | 12,000 | +57.4% | 0.29% | +162.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $121,000 | +1244.4% | 5,200 | +940.0% | 0.29% | +1687.5% |
| TLRA | Buy | TELARIA INC | $119,000 | +600.0% | 29,613 | +657.6% | 0.28% | +840.0% |
| APTI | Buy | APPTIO INCcl a | $118,000 | +5800.0% | 5,000 | +3900.0% | 0.28% | +6875.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $115,000 | -0.9% | 3,125 | -7.4% | 0.27% | +32.7% |
| HDP | Buy | HORTONWORKS INC | $111,000 | +38.8% | 5,500 | +16.2% | 0.26% | +85.2% |
| NVFY | New | NOVA LIFESTYLE INC | $110,000 | – | 46,000 | +100.0% | 0.26% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $110,000 | – | 2,250 | +100.0% | 0.26% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $108,000 | +6.9% | 771 | +1.2% | 0.26% | +43.0% |
| CSX | Sell | CSX CORP | $107,000 | -18.9% | 1,938 | -20.5% | 0.25% | +8.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $104,000 | 0.0% | 1,085 | -1.9% | 0.25% | +33.7% |
| MDB | New | MONGODB INCcl a | $103,000 | – | 3,475 | +100.0% | 0.24% | – |
| IPI | Sell | INTREPID POTASH INC | $103,000 | -44.0% | 21,597 | -48.9% | 0.24% | -25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $102,000 | -50.2% | 727 | -53.9% | 0.24% | -33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $101,000 | +197.1% | 1,700 | +192.1% | 0.24% | +298.3% |
| WIFI | BOINGO WIRELESS INC | $101,000 | +5.2% | 4,500 | 0.0% | 0.24% | +40.6% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $101,000 | -15.1% | 1,504 | -21.3% | 0.24% | +13.3% |
| FSLR | New | FIRST SOLAR INC | $101,000 | – | 1,500 | +100.0% | 0.24% | – |
| PWR | Buy | QUANTA SVCS INC | $98,000 | +1860.0% | 2,500 | +1900.0% | 0.23% | +2477.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $98,000 | +1533.3% | 10,000 | +900.0% | 0.23% | +2009.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $98,000 | -36.8% | 1,325 | -45.3% | 0.23% | -15.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $97,000 | +14.1% | 3,655 | +12.5% | 0.23% | +53.3% |
| BCO | New | BRINKS CO | $96,000 | – | 1,215 | +100.0% | 0.23% | – |
| TXN | Sell | TEXAS INSTRS INC | $96,000 | +6.7% | 924 | -8.1% | 0.23% | +42.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $95,000 | -57.4% | 9,250 | -47.0% | 0.22% | -43.0% |
| RFIL | Sell | RF INDS LTD | $95,000 | -22.8% | 35,000 | -33.3% | 0.22% | +3.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $92,000 | -46.5% | 9,697 | -47.1% | 0.22% | -28.3% |
| TWTR | Buy | TWITTER INC | $90,000 | +136.8% | 3,750 | +67.0% | 0.21% | +217.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $88,000 | -57.3% | 84 | -60.9% | 0.21% | -43.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $88,000 | -14.6% | 1,925 | -34.2% | 0.21% | +14.3% |
| MTZ | New | MASTEC INC | $88,000 | – | 1,800 | +100.0% | 0.21% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $88,000 | +23.9% | 649 | +0.2% | 0.21% | +65.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $88,000 | -25.4% | 605 | -29.2% | 0.21% | -0.5% |
| ARAY | New | ACCURAY INC | $86,000 | – | 20,050 | +100.0% | 0.20% | – |
| RVT | Sell | ROYCE VALUE TR INC | $86,000 | -65.2% | 5,294 | -66.2% | 0.20% | -53.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $86,000 | +65.4% | 500 | +25.0% | 0.20% | +121.7% |
| ATHX | Sell | ATHERSYS INC | $85,000 | -35.6% | 46,703 | -27.4% | 0.20% | -14.1% |
| HD | Sell | HOME DEPOT INC | $85,000 | +11.8% | 450 | -2.6% | 0.20% | +48.9% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $85,000 | +9.0% | 1,853 | 0.0% | 0.20% | +45.7% | |
| CARG | New | CARGURUS INC | $79,000 | – | 2,625 | +100.0% | 0.19% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $78,000 | – | 12,500 | +100.0% | 0.18% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $77,000 | +57.1% | 1,500 | +50.0% | 0.18% | +109.2% |
| VDSI | New | VASCO DATA SEC INTL INC | $76,000 | – | 5,500 | +100.0% | 0.18% | – |
| LUV | SOUTHWEST AIRLS CO | $75,000 | +17.2% | 1,148 | 0.0% | 0.18% | +57.5% | |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $75,000 | +1400.0% | 3,000 | +1100.0% | 0.18% | +1877.8% |
| BL | Sell | BLACKLINE INC | $74,000 | -12.9% | 2,250 | -10.0% | 0.18% | +16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $73,000 | -66.5% | 1,150 | -66.0% | 0.17% | -55.2% |
| NURO | New | NEUROMETRIX INC | $73,000 | – | 42,356 | +100.0% | 0.17% | – |
| GAIA | Buy | GAIA INC NEWcl a | $73,000 | +30.4% | 5,900 | +27.6% | 0.17% | +74.7% |
| ETSY | Buy | ETSY INC | $72,000 | +80.0% | 3,500 | +47.4% | 0.17% | +139.4% |
| LCII | Buy | LCI INDS | $72,000 | +12.5% | 551 | +0.4% | 0.17% | +50.4% |
| TR | Buy | TOOTSIE ROLL INDS INC | $72,000 | +554.5% | 1,967 | +571.3% | 0.17% | +794.7% |
| SRCI | New | SRC ENERGY INC | $70,000 | – | 8,243 | +100.0% | 0.17% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $70,000 | +2.9% | 1,017 | 0.0% | 0.17% | +38.3% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $70,000 | -43.1% | 957 | -45.4% | 0.17% | -23.9% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $69,000 | +50.0% | 2,250 | +55.2% | 0.16% | +101.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $69,000 | +430.8% | 625 | +400.0% | 0.16% | +608.7% |
| BA | Sell | BOEING CO | $67,000 | -4.3% | 226 | -18.1% | 0.16% | +28.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $66,000 | -19.5% | 1,250 | -28.6% | 0.16% | +7.6% |
| IR | Buy | INGERSOLL-RAND PLC | $66,000 | +633.3% | 745 | +645.0% | 0.16% | +875.0% |
| AQ | New | AQUANTIA CORP | $65,000 | – | 5,750 | +100.0% | 0.15% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $64,000 | – | 5,125 | +100.0% | 0.15% | – |
| FDX | Sell | FEDEX CORP | $64,000 | -56.2% | 256 | -60.4% | 0.15% | -41.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $64,000 | – | 400 | +100.0% | 0.15% | – |
| FRTA | New | FORTERRA INC | $63,000 | – | 5,700 | +100.0% | 0.15% | – |
| ESV | New | ENSCO PLC | $61,000 | – | 10,375 | +100.0% | 0.14% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $61,000 | -1.6% | 700 | 0.0% | 0.14% | +30.9% | |
| IPWR | Buy | IDEAL PWR INC | $61,000 | +8.9% | 42,647 | +97.0% | 0.14% | +45.5% |
| SPSB | SPDR SERIES TRUSTportfolio short | $61,000 | 0.0% | 2,000 | 0.0% | 0.14% | +33.3% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $60,000 | +200.0% | 2,000 | +128.6% | 0.14% | +305.7% |
| CTRL | Buy | CONTROL4 CORP | $60,000 | +9.1% | 2,000 | +6.7% | 0.14% | +46.4% |
| CIVB | CIVISTA BANCSHARES INC | $59,000 | 0.0% | 2,662 | 0.0% | 0.14% | +34.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,000 | -48.2% | 425 | -51.0% | 0.14% | -30.8% |
| NFLX | New | NETFLIX INC | $58,000 | – | 300 | +100.0% | 0.14% | – |
| ABT | Sell | ABBOTT LABS | $57,000 | -40.6% | 1,000 | -44.2% | 0.14% | -20.6% |
| PSA | Sell | PUBLIC STORAGE | $57,000 | -8.1% | 274 | -5.8% | 0.14% | +22.7% |
| TMUS | Sell | T MOBILE US INC | $56,000 | -34.1% | 875 | -36.4% | 0.13% | -11.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $56,000 | -48.6% | 2,000 | -52.6% | 0.13% | -31.1% |
| ACV | ALLIANZGI DIVERS INC & CNV F | $55,000 | +1.9% | 2,500 | 0.0% | 0.13% | +35.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $55,000 | +5.8% | 356 | -30.2% | 0.13% | +41.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $54,000 | +285.7% | 1,875 | +275.0% | 0.13% | +412.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $54,000 | +125.0% | 850 | +6.2% | 0.13% | +204.8% |
| PEP | Sell | PEPSICO INC | $54,000 | -61.4% | 454 | -63.9% | 0.13% | -48.4% |
| RAIL | New | FREIGHTCAR AMER INC | $53,000 | – | 3,082 | +100.0% | 0.12% | – |
| SHY | ISHARES TR1 3 yr treas bd | $53,000 | 0.0% | 632 | 0.0% | 0.12% | +33.0% | |
| MICT | New | MICRONET ENERTEC TECH INC | $53,000 | – | 47,500 | +100.0% | 0.12% | – |
| CONE | Sell | CYRUSONE INC | $52,000 | -3.7% | 875 | -3.7% | 0.12% | +28.1% |
| USCR | Sell | U S CONCRETE INC | $52,000 | -8.8% | 625 | -16.7% | 0.12% | +21.8% |
| BEAT | Buy | BIOTELEMETRY INC | $52,000 | +205.9% | 1,750 | +250.0% | 0.12% | +310.0% |
| ROKU | Buy | ROKU INC | $52,000 | +420.0% | 1,000 | +166.7% | 0.12% | +583.3% |
| CLDR | New | CLOUDERA INC | $52,000 | – | 3,125 | +100.0% | 0.12% | – |
| FLIR | Buy | FLIR SYS INC | $52,000 | +62.5% | 1,125 | +38.4% | 0.12% | +115.8% |
| DE | Buy | DEERE & CO | $51,000 | +24.4% | 324 | +0.3% | 0.12% | +65.8% |
| MYE | Sell | MYERS INDS INC | $51,000 | -56.8% | 2,610 | -53.9% | 0.12% | -42.1% |
| WDAY | Sell | WORKDAY INCcl a | $51,000 | -23.9% | 500 | -21.3% | 0.12% | +1.7% |
| CWH | CAMPING WORLD HLDGS INCcl a | $50,000 | +8.7% | 1,125 | 0.0% | 0.12% | +45.7% | |
| GLOG | Buy | GASLOG LTD | $50,000 | +92.3% | 2,254 | +50.1% | 0.12% | +156.5% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $50,000 | – | 2,350 | +100.0% | 0.12% | – |
| PFE | Sell | PFIZER INC | $49,000 | -63.4% | 1,340 | -64.4% | 0.12% | -51.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $49,000 | -23.4% | 400 | -27.9% | 0.12% | +2.7% |
| BX | Sell | BLACKSTONE GROUP L P | $49,000 | -26.9% | 1,525 | -23.8% | 0.12% | -2.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $48,000 | -48.9% | 1,251 | -50.0% | 0.11% | -31.3% |
| MCS | New | MARCUS CORP | $47,000 | – | 1,706 | +100.0% | 0.11% | – |
| MARA | New | MARATHON PATENT GROUP INC | $47,000 | – | 11,500 | +100.0% | 0.11% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $47,000 | +30.6% | 1,688 | +37.7% | 0.11% | +73.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $46,000 | +9.5% | 648 | +5.5% | 0.11% | +47.3% |
| OSK | OSHKOSH CORP | $46,000 | +9.5% | 510 | 0.0% | 0.11% | +47.3% | |
| FNSR | Buy | FINISAR CORP | $45,000 | +164.7% | 2,200 | +193.3% | 0.11% | +256.7% |
| EGAN | New | EGAIN CORP | $45,000 | – | 8,500 | +100.0% | 0.11% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $45,000 | -6.2% | 1,340 | -15.7% | 0.11% | +25.9% |
| GRUB | Buy | GRUBHUB INC | $45,000 | +181.2% | 625 | +108.3% | 0.11% | +282.1% |
| GILD | Buy | GILEAD SCIENCES INC | $45,000 | +18.4% | 625 | +31.6% | 0.11% | +59.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $45,000 | +55.2% | 1,100 | +46.7% | 0.11% | +109.8% |
| IWO | ISHARES TRrus 2000 grw etf | $44,000 | +4.8% | 234 | 0.0% | 0.10% | +40.5% | |
| HPQ | Buy | HP INC | $44,000 | +175.0% | 2,100 | +156.1% | 0.10% | +271.4% |
| SNMX | Buy | SENOMYX INC | $44,000 | +2100.0% | 33,550 | +1018.3% | 0.10% | +2500.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $43,000 | -2.3% | 300 | -9.9% | 0.10% | +30.8% |
| GLD | Sell | SPDR GOLD TRUST | $43,000 | -84.4% | 350 | -84.6% | 0.10% | -79.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $42,000 | -22.2% | 693 | -18.2% | 0.10% | +3.1% |
| RF | Sell | REGIONS FINL CORP NEW | $42,000 | 0.0% | 2,412 | -12.7% | 0.10% | +33.8% |
| STLY | Sell | STANLEY FURNITURE CO INC | $41,000 | -84.2% | 46,642 | -78.8% | 0.10% | -78.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $41,000 | +583.3% | 2,827 | +653.9% | 0.10% | +781.8% |
| DFS | Sell | DISCOVER FINL SVCS | $41,000 | -28.1% | 537 | -38.9% | 0.10% | -4.0% |
| GNSS | Sell | LRAD CORP | $41,000 | +7.9% | 16,350 | -7.5% | 0.10% | +44.8% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $41,000 | +5.1% | 300 | 0.0% | 0.10% | +40.6% | |
| QTS | QTS RLTY TR INC | $41,000 | +5.1% | 750 | 0.0% | 0.10% | +40.6% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $40,000 | – | 6,000 | +100.0% | 0.10% | – |
| RDCM | RADCOM LTD | $40,000 | -4.8% | 2,000 | 0.0% | 0.10% | +28.4% | |
| HAIR | New | RESTORATION ROBOTICS INC | $39,000 | – | 8,420 | +100.0% | 0.09% | – |
| BBT | BB&T CORP | $39,000 | +5.4% | 790 | 0.0% | 0.09% | +41.5% | |
| BCX | BLACKROCK RES & COMM STRAT T | $39,000 | +8.3% | 4,000 | 0.0% | 0.09% | +43.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $38,000 | -7.3% | 2,185 | +29.1% | 0.09% | +23.3% |
| CIM | CHIMERA INVT CORP | $37,000 | -2.6% | 2,000 | 0.0% | 0.09% | +31.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $37,000 | -45.6% | 557 | -50.6% | 0.09% | -26.7% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $37,000 | -2.6% | 5,450 | 0.0% | 0.09% | +31.3% | |
| SHBI | Buy | SHORE BANCSHARES INC | $37,000 | +2.8% | 2,191 | +0.4% | 0.09% | +37.5% |
| CAE | Sell | CAE INC | $37,000 | -26.0% | 2,000 | -29.2% | 0.09% | -1.1% |
| IZEA | Buy | IZEA INC | $36,000 | +157.1% | 8,000 | +300.0% | 0.08% | +240.0% |
| SWCH | New | SWITCH INCcl a | $36,000 | – | 2,000 | +100.0% | 0.08% | – |
| AA | Sell | ALCOA CORP | $35,000 | -88.9% | 646 | -90.4% | 0.08% | -85.1% |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr ne | $35,000 | – | 12,000 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $35,000 | – | 500 | +100.0% | 0.08% | – |
| STI | Buy | SUNTRUST BKS INC | $34,000 | +13.3% | 525 | +5.0% | 0.08% | +52.8% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $34,000 | -2.9% | 1,774 | +0.3% | 0.08% | +30.6% |
| GAB | Sell | GABELLI EQUITY TR INC | $34,000 | -58.0% | 5,500 | -56.0% | 0.08% | -43.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $34,000 | -2.9% | 727 | -7.5% | 0.08% | +30.6% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $34,000 | – | 6,000 | +100.0% | 0.08% | – |
| VRNS | New | VARONIS SYS INC | $34,000 | – | 700 | +100.0% | 0.08% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $33,000 | -35.3% | 8,500 | -41.4% | 0.08% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $33,000 | -91.8% | 400 | -91.9% | 0.08% | -89.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $33,000 | +6.5% | 400 | 0.0% | 0.08% | +41.8% | |
| CFRX | New | CONTRAFECT CORP | $33,000 | – | 33,000 | +100.0% | 0.08% | – |
| CUTR | Buy | CUTERA INC | $33,000 | +175.0% | 725 | +141.7% | 0.08% | +271.4% |
| ABMD | Sell | ABIOMED INC | $33,000 | -35.3% | 175 | -42.2% | 0.08% | -13.3% |
| XRAY | New | DENTSPLY SIRONA INC | $33,000 | – | 500 | +100.0% | 0.08% | – |
| FTNT | Sell | FORTINET INC | $33,000 | -47.6% | 750 | -57.3% | 0.08% | -30.4% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $32,000 | -27.3% | 750 | -25.0% | 0.08% | -2.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $32,000 | +60.0% | 1,125 | +40.6% | 0.08% | +117.1% |
| DPW | New | DIGITAL PWR CORP | $32,000 | – | 10,000 | +100.0% | 0.08% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $32,000 | -87.0% | 875 | -83.3% | 0.08% | -82.6% |
| IDN | New | INTELLICHECK INC | $32,000 | – | 12,375 | +100.0% | 0.08% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $32,000 | – | 600 | +100.0% | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $31,000 | – | 445 | +100.0% | 0.07% | – |
| L100PS | Buy | ARCONIC INC | $31,000 | +82.4% | 1,120 | +67.2% | 0.07% | +143.3% |
| HXL | Sell | HEXCEL CORP NEW | $31,000 | -65.2% | 500 | -67.8% | 0.07% | -53.8% |
| HON | Sell | HONEYWELL INTL INC | $31,000 | -49.2% | 200 | -53.8% | 0.07% | -32.4% |
| DVYE | ISHARES INCem mkts div etf | $31,000 | 0.0% | 750 | 0.0% | 0.07% | +32.7% | |
| SHAK | New | SHAKE SHACK INCcl a | $30,000 | – | 700 | +100.0% | 0.07% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $30,000 | +275.0% | 7,440 | +325.1% | 0.07% | +407.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $30,000 | -9.1% | 200 | -13.0% | 0.07% | +22.4% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $30,000 | +400.0% | 1,000 | +300.0% | 0.07% | +545.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $30,000 | -41.2% | 310 | -24.4% | 0.07% | -21.1% |
| IYF | ISHARES TRu.s. finls etf | $30,000 | +7.1% | 250 | 0.0% | 0.07% | +42.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $30,000 | – | 6,827 | +100.0% | 0.07% | – |
| CVRR | New | CVR REFNG LP | $29,000 | – | 1,750 | +100.0% | 0.07% | – |
| LOGM | Sell | LOGMEIN INC | $29,000 | -23.7% | 250 | -26.7% | 0.07% | +3.0% |
| ANET | ARISTA NETWORKS INC | $29,000 | +20.8% | 125 | 0.0% | 0.07% | +64.3% | |
| ASTE | Sell | ASTEC INDS INC | $29,000 | -31.0% | 500 | -33.3% | 0.07% | -6.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $29,000 | +866.7% | 308 | +755.6% | 0.07% | +1280.0% |
| NNI | Buy | NELNET INCcl a | $29,000 | +11.5% | 521 | +0.2% | 0.07% | +50.0% |
| PETZ | New | TDH HLDGS INC | $28,000 | – | 5,000 | +100.0% | 0.07% | – |
| FMC | Buy | F M C CORP | $28,000 | +211.1% | 300 | +200.0% | 0.07% | +312.5% |
| CAI | Sell | CAI INTERNATIONAL INC | $28,000 | -26.3% | 1,000 | -20.0% | 0.07% | -1.5% |
| TLND | Buy | TALEND S Aads | $28,000 | +460.0% | 750 | +500.0% | 0.07% | +633.3% |
| MYL | Sell | MYLAN N V | $28,000 | +3.7% | 650 | -23.5% | 0.07% | +37.5% |
| ENB | Buy | ENBRIDGE INC | $27,000 | -3.6% | 682 | +0.9% | 0.06% | +28.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $27,000 | +350.0% | 1,500 | +200.0% | 0.06% | +481.8% |
| WING | New | WINGSTOP INC | $27,000 | – | 700 | +100.0% | 0.06% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $27,000 | -50.9% | 1,686 | -50.1% | 0.06% | -34.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $27,000 | -55.0% | 750 | -49.3% | 0.06% | -39.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,000 | -95.7% | 240 | -96.2% | 0.06% | -94.3% |
| UYG | PROSHARES TRultra fncls new | $26,000 | +13.0% | 200 | 0.0% | 0.06% | +51.2% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $26,000 | +13.0% | 1,299 | 0.0% | 0.06% | +51.2% | |
| OPHT | New | OPHTHOTECH CORP | $26,000 | – | 8,225 | +100.0% | 0.06% | – |
| QNST | Sell | QUINSTREET INC | $25,000 | -3.8% | 3,000 | -14.3% | 0.06% | +28.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $25,000 | +316.7% | 400 | +304.0% | 0.06% | +436.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,000 | – | 245 | +100.0% | 0.06% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $25,000 | -72.2% | 2,000 | -70.6% | 0.06% | -62.9% |
| SLB | Sell | SCHLUMBERGER LTD | $25,000 | -43.2% | 378 | -40.0% | 0.06% | -24.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,000 | +13.6% | 100 | 0.0% | 0.06% | +51.3% | |
| WY | Sell | WEYERHAEUSER CO | $25,000 | -47.9% | 700 | -50.0% | 0.06% | -30.6% |
| GOLD | RANDGOLD RES LTDadr | $25,000 | +4.2% | 250 | 0.0% | 0.06% | +40.5% | |
| QBAK | New | QUALSTAR CORP | $25,000 | – | 3,000 | +100.0% | 0.06% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $25,000 | +47.1% | 1,000 | +33.3% | 0.06% | +96.7% |
| M | Sell | MACYS INC | $25,000 | 0.0% | 1,000 | -11.1% | 0.06% | +34.1% |
| CB | Sell | CHUBB LIMITED | $25,000 | -54.5% | 171 | -55.8% | 0.06% | -39.2% |
| MMM | Buy | 3M CO | $24,000 | +71.4% | 100 | +53.8% | 0.06% | +128.0% |
| CTHR | New | CHARLES & COLVARD LTD | $24,000 | – | 17,500 | +100.0% | 0.06% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $24,000 | +2300.0% | 4,000 | +1500.0% | 0.06% | +2750.0% |
| ANTM | Buy | ANTHEM INC | $24,000 | +20.0% | 108 | +0.9% | 0.06% | +62.9% |
| OMCL | Sell | OMNICELL INC | $24,000 | -41.5% | 500 | -37.5% | 0.06% | -21.9% |
| MRK | Sell | MERCK & CO INC | $23,000 | -75.5% | 400 | -72.8% | 0.05% | -67.5% |
| UVSP | UNIVEST CORP PA | $23,000 | -11.5% | 804 | 0.0% | 0.05% | +17.4% | |
| PRAH | PRA HEALTH SCIENCES INC | $23,000 | +21.1% | 250 | 0.0% | 0.05% | +58.8% | |
| MTCH | Sell | MATCH GROUP INC | $23,000 | -4.2% | 750 | -26.8% | 0.05% | +28.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,000 | -41.0% | 100 | -49.5% | 0.05% | -21.7% |
| MRO | Sell | MARATHON OIL CORP | $23,000 | +15.0% | 1,388 | -8.0% | 0.05% | +54.3% |
| LOW | Sell | LOWES COS INC | $23,000 | -11.5% | 243 | -24.1% | 0.05% | +17.4% |
| UPLD | UPLAND SOFTWARE INC | $22,000 | +4.8% | 1,000 | 0.0% | 0.05% | +40.5% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $22,000 | -8.3% | 625 | -16.7% | 0.05% | +23.8% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $22,000 | -31.2% | 400 | -27.3% | 0.05% | -8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,000 | -83.8% | 560 | -84.1% | 0.05% | -78.4% |
| TER | Sell | TERADYNE INC | $22,000 | -47.6% | 525 | -53.5% | 0.05% | -29.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $22,000 | – | 5,911 | +100.0% | 0.05% | – |
| CSGS | CSG SYS INTL INC | $22,000 | +10.0% | 500 | 0.0% | 0.05% | +48.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,000 | -93.9% | 100 | -94.6% | 0.05% | -91.9% |
| ADBE | Sell | ADOBE SYS INC | $22,000 | -4.3% | 125 | -20.4% | 0.05% | +26.8% |
| New | REWALK ROBOTICS LTD | $22,000 | – | 20,000 | +100.0% | 0.05% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $21,000 | +110.0% | 211 | +106.9% | 0.05% | +177.8% |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $21,000 | 0.0% | 2,400 | 0.0% | 0.05% | +35.1% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.05% | +47.1% | |
| GLYC | Buy | GLYCOMIMETICS INC | $21,000 | +110.0% | 1,250 | +66.7% | 0.05% | +177.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,000 | +10.5% | 1,000 | +14.3% | 0.05% | +47.1% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $21,000 | +16.7% | 750 | 0.0% | 0.05% | +56.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,000 | -50.0% | 244 | -50.8% | 0.05% | -32.4% |
| SANW | S&W SEED CO | $20,000 | +25.0% | 5,000 | 0.0% | 0.05% | +67.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,000 | -80.4% | 128 | -82.1% | 0.05% | -74.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $20,000 | 0.0% | 500 | 0.0% | 0.05% | +34.3% | |
| WTR | AQUA AMERICA INC | $20,000 | +17.6% | 500 | 0.0% | 0.05% | +56.7% | |
| APA | Sell | APACHE CORP | $20,000 | -50.0% | 475 | -45.5% | 0.05% | -33.8% |
| THW | TEKLA WORLD HEALTHCARE FD | $20,000 | -9.1% | 1,500 | 0.0% | 0.05% | +20.5% | |
| AMRC | New | AMERESCO INCcl a | $19,000 | – | 2,250 | +100.0% | 0.04% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $19,000 | – | 3,000 | +100.0% | 0.04% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $19,000 | -55.8% | 500 | -50.0% | 0.04% | -40.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,000 | -26.9% | 178 | -23.6% | 0.04% | -2.2% |
| BLD | TOPBUILD CORP | $19,000 | +18.8% | 250 | 0.0% | 0.04% | +60.7% | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $18,000 | +63.6% | 950 | +58.3% | 0.04% | +126.3% |
| AYR | Buy | AIRCASTLE LTD | $18,000 | +28.6% | 750 | +20.0% | 0.04% | +72.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $18,000 | -47.1% | 553 | -50.8% | 0.04% | -28.3% |
| MCD | Buy | MCDONALDS CORP | $18,000 | +12.5% | 102 | +1.0% | 0.04% | +53.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,000 | -66.0% | 125 | -67.7% | 0.04% | -54.3% |
| EGC | New | ENERGY XXI GULF COAST INC | $17,000 | – | 3,000 | +100.0% | 0.04% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $17,000 | +6.2% | 375 | 0.0% | 0.04% | +42.9% | |
| GPC | GENUINE PARTS CO | $17,000 | 0.0% | 182 | 0.0% | 0.04% | +33.3% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $17,000 | +30.8% | 145 | +25.0% | 0.04% | +73.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,000 | -22.7% | 314 | -23.4% | 0.04% | +2.6% |
| FDC | Sell | FIRST DATA CORP NEW | $17,000 | -96.0% | 1,000 | -95.7% | 0.04% | -94.6% |
| SQ | Sell | SQUARE INCcl a | $17,000 | -80.2% | 500 | -83.2% | 0.04% | -73.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,000 | -42.9% | 900 | -38.2% | 0.04% | -24.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $16,000 | – | 625 | +100.0% | 0.04% | – |
| INSM | INSMED INC | $16,000 | 0.0% | 500 | 0.0% | 0.04% | +35.7% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $16,000 | -30.4% | 250 | -33.3% | 0.04% | -7.3% |
| MUR | Sell | MURPHY OIL CORP | $16,000 | +6.7% | 500 | -11.7% | 0.04% | +40.7% |
| JD | New | JD COM INCspon adr cl a | $16,000 | – | 375 | +100.0% | 0.04% | – |
| SNAP | Sell | SNAP INCcl a | $16,000 | -11.1% | 1,125 | -10.0% | 0.04% | +18.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,000 | +60.0% | 175 | +50.9% | 0.04% | +111.1% |
| W | WAYFAIR INCcl a | $16,000 | +23.1% | 200 | 0.0% | 0.04% | +65.2% | |
| VCRA | VOCERA COMMUNICATIONS INC | $15,000 | -6.2% | 500 | 0.0% | 0.04% | +28.6% | |
| APTS | PREFERRED APT CMNTYS INC | $15,000 | +7.1% | 750 | 0.0% | 0.04% | +44.0% | |
| OFIX | New | ORTHOFIX INTL N V | $15,000 | – | 266 | +100.0% | 0.04% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $15,000 | – | 2,000 | +100.0% | 0.04% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $15,000 | – | 375 | +100.0% | 0.04% | – |
| CYRXW | CRYOPORT INC*w exp 07/29/202 | $15,000 | -11.8% | 2,784 | 0.0% | 0.04% | +20.0% | |
| GRMN | Sell | GARMIN LTD | $15,000 | -44.4% | 250 | -49.7% | 0.04% | -25.0% |
| ATEX | Buy | PDVWIRELESS INC | $15,000 | +275.0% | 475 | +280.0% | 0.04% | +414.3% |
| INGN | INOGEN INC | $15,000 | +25.0% | 125 | 0.0% | 0.04% | +71.4% | |
| EXPE | Sell | EXPEDIA INC DEL | $15,000 | -65.9% | 125 | -59.0% | 0.04% | -53.8% |
| IIN | Sell | INTRICON CORP | $15,000 | -50.0% | 750 | -70.0% | 0.04% | -32.1% |
| IRBT | Sell | IROBOT CORP | $15,000 | -34.8% | 200 | -33.3% | 0.04% | -12.2% |
| ELY | Buy | CALLAWAY GOLF CO | $14,000 | +250.0% | 1,000 | +300.0% | 0.03% | +371.4% |
| ASUR | Sell | ASURE SOFTWARE INC | $14,000 | -77.4% | 1,015 | -79.8% | 0.03% | -70.0% |
| STMP | STAMPS COM INC | $14,000 | -6.7% | 75 | 0.0% | 0.03% | +22.2% | |
| DOC | Buy | PHYSICIANS RLTY TR | $14,000 | +27.3% | 780 | +30.0% | 0.03% | +73.7% |
| PDEX | Sell | PRO-DEX INC COLO | $14,000 | -46.2% | 2,000 | -44.4% | 0.03% | -28.3% |
| POOL | POOL CORPORATION | $14,000 | +27.3% | 105 | 0.0% | 0.03% | +73.7% | |
| CSCO | Sell | CISCO SYS INC | $14,000 | -80.3% | 375 | -82.4% | 0.03% | -73.8% |
| IP | Buy | INTL PAPER CO | $14,000 | +366.7% | 250 | +431.9% | 0.03% | +560.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $14,000 | +7.7% | 267 | +0.4% | 0.03% | +43.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,000 | +180.0% | 100 | +212.5% | 0.03% | +266.7% |
| ICAD | ICAD INC | $14,000 | -22.2% | 4,000 | 0.0% | 0.03% | +3.1% | |
| BC | Buy | BRUNSWICK CORP | $14,000 | -6.7% | 261 | +0.4% | 0.03% | +22.2% |
| PYDS | New | PAYMENT DATA SYS INC | $13,000 | – | 5,000 | +100.0% | 0.03% | – |
| WB | WEIBO CORPsponsored adr | $13,000 | +8.3% | 125 | 0.0% | 0.03% | +47.6% | |
| ADC | AGREE REALTY CORP | $13,000 | +8.3% | 250 | 0.0% | 0.03% | +47.6% | |
| MRCY | MERCURY SYS INC | $13,000 | 0.0% | 250 | 0.0% | 0.03% | +34.8% | |
| TY | TRI CONTL CORP | $13,000 | 0.0% | 500 | 0.0% | 0.03% | +34.8% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $13,000 | +333.3% | 3,000 | +200.0% | 0.03% | +520.0% |
| EHTH | EHEALTH INC | $13,000 | -27.8% | 750 | 0.0% | 0.03% | -3.1% | |
| MOBL | Sell | MOBILEIRON INC | $13,000 | -89.3% | 3,350 | -89.8% | 0.03% | -85.5% |
| ECA | Sell | ENCANA CORP | $13,000 | -38.1% | 1,000 | -43.2% | 0.03% | -16.2% |
| ZIXI | New | ZIX CORP | $13,000 | – | 3,000 | +100.0% | 0.03% | – |
| MS | MORGAN STANLEY | $13,000 | +8.3% | 250 | 0.0% | 0.03% | +47.6% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.03% | +33.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $12,000 | -81.0% | 120 | -82.7% | 0.03% | -75.0% |
| CECO | CAREER EDUCATION CORP | $12,000 | +20.0% | 1,000 | 0.0% | 0.03% | +55.6% | |
| CHCO | Buy | CITY HLDG CO | $12,000 | -7.7% | 178 | +1.1% | 0.03% | +21.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $12,000 | +71.4% | 750 | +50.0% | 0.03% | +133.3% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,000 | +9.1% | 125 | 0.0% | 0.03% | +47.4% | |
| STAA | Buy | STAAR SURGICAL CO | $12,000 | +100.0% | 750 | +50.0% | 0.03% | +154.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,000 | -20.0% | 403 | -18.8% | 0.03% | +3.7% |
| AFL | Sell | AFLAC INC | $11,000 | -21.4% | 125 | -27.3% | 0.03% | +4.0% |
| KEM | KEMET CORP | $11,000 | -31.2% | 750 | 0.0% | 0.03% | -7.1% | |
| SVT | Buy | SERVOTRONICS INC | $11,000 | – | 1,003 | +33333.3% | 0.03% | – |
| TISA | Buy | TOP IMAGE SYSTEMS LTDord | $11,000 | +266.7% | 10,000 | +400.0% | 0.03% | +420.0% |
| HSON | New | HUDSON GLOBAL INC | $11,000 | – | 5,000 | +100.0% | 0.03% | – |
| STWD | STARWOOD PPTY TR INC | $11,000 | 0.0% | 500 | 0.0% | 0.03% | +36.8% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $11,000 | – | 250 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $11,000 | -15.4% | 113 | -27.1% | 0.03% | +13.0% |
| PQUEQ | New | PETROQUEST ENERGY INC | $11,000 | – | 6,000 | +100.0% | 0.03% | – |
| MAS | Sell | MASCO CORP | $11,000 | -70.3% | 262 | -72.7% | 0.03% | -60.0% |
| TRUP | Buy | TRUPANION INC | $11,000 | +266.7% | 375 | +200.0% | 0.03% | +420.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $10,000 | – | 250 | +100.0% | 0.02% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $10,000 | 0.0% | 500 | 0.0% | 0.02% | +33.3% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $10,000 | 0.0% | 552 | 0.0% | 0.02% | +33.3% | |
| TELL | New | TELLURIAN INC NEW | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| SKY | SKYLINE CORP | $10,000 | +11.1% | 750 | 0.0% | 0.02% | +50.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $10,000 | +150.0% | 500 | +100.0% | 0.02% | +242.9% |
| DTRM | Sell | DETERMINE INC | $10,000 | -84.6% | 5,822 | -80.7% | 0.02% | -79.1% |
| LN | LINE CORPsponsored adr | $10,000 | +11.1% | 250 | 0.0% | 0.02% | +50.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $10,000 | -33.3% | 310 | -32.6% | 0.02% | -11.1% |
| QADA | Buy | QAD INCcl a | $10,000 | +150.0% | 250 | +100.0% | 0.02% | +242.9% |
| DHR | Sell | DANAHER CORP DEL | $10,000 | -88.1% | 113 | -88.5% | 0.02% | -83.9% |
| PFF | ISHARES TRs&p us pfd stk | $10,000 | 0.0% | 250 | 0.0% | 0.02% | +33.3% | |
| ARTW | New | ARTS WAY MFG INC | $10,000 | – | 3,313 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $10,000 | +25.0% | 150 | +2.0% | 0.02% | +71.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $10,000 | -72.2% | 1,250 | -58.8% | 0.02% | -62.5% |
| TROX | TRONOX LTD | $10,000 | -9.1% | 500 | 0.0% | 0.02% | +26.3% | |
| VICR | VICOR CORP | $10,000 | -16.7% | 500 | 0.0% | 0.02% | +14.3% | |
| IGC | New | INDIA GLOBALIZATION CAP INC | $10,000 | – | 10,000 | +100.0% | 0.02% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $9,000 | 0.0% | 344 | 0.0% | 0.02% | +31.2% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $9,000 | 0.0% | 1,000 | 0.0% | 0.02% | +31.2% | |
| XOXO | Sell | XO GROUP INC | $9,000 | -40.0% | 500 | -33.3% | 0.02% | -22.2% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $9,000 | +12.5% | 150 | 0.0% | 0.02% | +50.0% | |
| TVTY | New | TIVITY HEALTH INC | $9,000 | – | 250 | +100.0% | 0.02% | – |
| CGNT | Sell | COGENTIX MED INC | $9,000 | -30.8% | 3,000 | -40.0% | 0.02% | -8.7% |
| ITI | Sell | ITERIS INC | $9,000 | -66.7% | 1,250 | -68.8% | 0.02% | -56.2% |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $9,000 | – | 1,250 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $9,000 | – | 750 | +100.0% | 0.02% | – |
| VIA | Buy | VIACOM INC NEWcl a | $9,000 | -10.0% | 272 | +0.7% | 0.02% | +16.7% |
| CMI | Sell | CUMMINS INC | $9,000 | -79.5% | 50 | -80.9% | 0.02% | -73.1% |
| SND | Sell | SMART SAND INC | $9,000 | -35.7% | 1,000 | -50.0% | 0.02% | -16.0% |
| PLNT | PLANET FITNESS INCcl a | $9,000 | +28.6% | 250 | 0.0% | 0.02% | +75.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.02% | +16.7% | |
| TRIP | New | TRIPADVISOR INC | $9,000 | – | 250 | +100.0% | 0.02% | – |
| CASA | New | CASA SYS INC | $9,000 | – | 500 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $9,000 | – | 500 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEX LTDord | $9,000 | -64.0% | 500 | -66.8% | 0.02% | -52.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $9,000 | -47.1% | 50 | -50.0% | 0.02% | -30.0% |
| SILC | SILICOM LTDord | $9,000 | +28.6% | 125 | 0.0% | 0.02% | +75.0% | |
| SPLK | New | SPLUNK INC | $8,000 | – | 100 | +100.0% | 0.02% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $8,000 | -60.0% | 250 | -74.0% | 0.02% | -45.7% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $8,000 | -20.0% | 250 | 0.0% | 0.02% | +5.6% | |
| AHH | ARMADA HOFFLER PPTYS INC | $8,000 | +14.3% | 500 | 0.0% | 0.02% | +58.3% | |
| LLY | Sell | LILLY ELI & CO | $8,000 | -87.1% | 100 | -86.3% | 0.02% | -82.7% |
| MB | New | MINDBODY INC | $8,000 | – | 250 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $8,000 | – | 500 | +100.0% | 0.02% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $8,000 | -97.7% | 159 | -97.9% | 0.02% | -97.0% |
| RIG | Buy | TRANSOCEAN LTD | $8,000 | +300.0% | 726 | +221.2% | 0.02% | +375.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $8,000 | – | 250 | +100.0% | 0.02% | – |
| CATS | CATASYS INC | $8,000 | -20.0% | 2,000 | 0.0% | 0.02% | +5.6% | |
| ENTG | Sell | ENTEGRIS INC | $8,000 | -89.6% | 251 | -90.6% | 0.02% | -86.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,000 | +300.0% | 375 | +200.0% | 0.02% | +375.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $8,000 | +100.0% | 500 | +100.0% | 0.02% | +171.4% |
| SWIR | Sell | SIERRA WIRELESS INC | $8,000 | -38.5% | 375 | -40.0% | 0.02% | -17.4% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $8,000 | +60.0% | 375 | +50.0% | 0.02% | +111.1% |
| DOV | Sell | DOVER CORP | $8,000 | -81.4% | 80 | -82.8% | 0.02% | -75.0% |
| SYX | Buy | SYSTEMAX INC | $8,000 | +166.7% | 250 | +100.0% | 0.02% | +280.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000 | – | 500 | +100.0% | 0.02% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $7,000 | – | 3,000 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $7,000 | – | 100 | +100.0% | 0.02% | – |
| NPTN | New | NEOPHOTONICS CORP | $7,000 | – | 1,000 | +100.0% | 0.02% | – |
| NS | NUSTAR ENERGY LP | $7,000 | -30.0% | 250 | 0.0% | 0.02% | -5.6% | |
| WIX | New | WIX COM LTD | $7,000 | – | 125 | +100.0% | 0.02% | – |
| SPRT | Sell | SUPPORT COM INC | $7,000 | -88.9% | 3,000 | -88.9% | 0.02% | -84.8% |
| DSGX | DESCARTES SYS GROUP INC | $7,000 | 0.0% | 250 | 0.0% | 0.02% | +41.7% | |
| NTRI | NUTRI SYS INC NEW | $7,000 | 0.0% | 125 | 0.0% | 0.02% | +41.7% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $7,000 | -12.5% | 250 | 0.0% | 0.02% | +21.4% | |
| PODD | New | INSULET CORP | $7,000 | – | 100 | +100.0% | 0.02% | – |
| ALKS | ALKERMES PLC | $7,000 | +16.7% | 125 | 0.0% | 0.02% | +54.5% | |
| MXL | New | MAXLINEAR INC | $7,000 | – | 250 | +100.0% | 0.02% | – |
| SIEN | SIENTRA INC | $7,000 | -12.5% | 500 | 0.0% | 0.02% | +21.4% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $7,000 | 0.0% | 165 | 0.0% | 0.02% | +41.7% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,000 | +75.0% | 152 | +81.0% | 0.02% | +142.9% |
| OCLR | Sell | OCLARO INC | $7,000 | -97.9% | 1,000 | -97.4% | 0.02% | -97.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $7,000 | -46.2% | 475 | -40.6% | 0.02% | -26.1% |
| STOR | STORE CAP CORP | $7,000 | +16.7% | 250 | 0.0% | 0.02% | +54.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $7,000 | 0.0% | 75 | 0.0% | 0.02% | +41.7% | |
| ANCX | ACCESS NATL CORP | $7,000 | 0.0% | 250 | 0.0% | 0.02% | +41.7% | |
| DCO | DUCOMMUN INC DEL | $7,000 | -12.5% | 250 | 0.0% | 0.02% | +21.4% | |
| CTSO | CYTOSORBENTS CORP | $7,000 | +16.7% | 1,000 | 0.0% | 0.02% | +54.5% | |
| IWV | ISHARES TRrussell 3000 etf | $6,000 | +20.0% | 35 | 0.0% | 0.01% | +55.6% | |
| FLXN | New | FLEXION THERAPEUTICS INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| SNR | NEW SR INVT GROUP INC | $6,000 | -14.3% | 750 | 0.0% | 0.01% | +16.7% | |
| CISN | Sell | CISION LTD | $6,000 | -40.0% | 500 | -33.3% | 0.01% | -22.2% |
| FTEK | Sell | FUEL TECH INC | $6,000 | -33.3% | 5,000 | -44.4% | 0.01% | -12.5% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $6,000 | -64.7% | 125 | -75.0% | 0.01% | -53.3% |
| SPWR | New | SUNPOWER CORP | $6,000 | – | 750 | +100.0% | 0.01% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $6,000 | – | 750 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,000 | – | 200 | +100.0% | 0.01% | – |
| MOMO | MOMO INCadr | $6,000 | -25.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ICHR | Sell | ICHOR HOLDINGS | $6,000 | -53.8% | 250 | -50.0% | 0.01% | -39.1% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $6,000 | – | 125 | +100.0% | 0.01% | – |
| MYSZ | New | MY SIZE INC | $6,000 | – | 9,000 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | 0.0% | 50 | 0.0% | 0.01% | +27.3% | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| VIXY | PROSHARES TR IIvix sh trm futrs | $6,000 | -25.0% | 250 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $6,000 | +20.0% | 1,850 | 0.0% | 0.01% | +55.6% | |
| CGNX | New | COGNEX CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
| EWW | ISHARES INCmsci mexico etf | $6,000 | -14.3% | 125 | 0.0% | 0.01% | +16.7% | |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $6,000 | – | 500 | +100.0% | 0.01% | – |
| ELMD | Buy | ELECTROMED INC | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| ZDGE | Sell | ZEDGE INCcl b | $6,000 | 0.0% | 2,100 | -32.3% | 0.01% | +27.3% |
| ALBO | New | ALBIREO PHARMA INC | $6,000 | – | 220 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| TTEK | TETRA TECH INC NEW | $6,000 | 0.0% | 130 | 0.0% | 0.01% | +27.3% | |
| MPAA | MOTORCAR PTS AMER INC | $6,000 | -14.3% | 250 | 0.0% | 0.01% | +16.7% | |
| GRBK | GREEN BRICK PARTNERS INC | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +55.6% | |
| EXAC | Sell | EXACTECH INC | $6,000 | -64.7% | 125 | -76.2% | 0.01% | -53.3% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,000 | -16.7% | 1,000 | 0.0% | 0.01% | +9.1% | |
| NVCR | Buy | NOVOCURE LTD | $5,000 | – | 250 | +100.0% | 0.01% | – |
| MDR | Buy | MCDERMOTT INTL INC | $5,000 | +25.0% | 750 | +50.0% | 0.01% | +71.4% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $5,000 | – | 78 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $5,000 | +25.0% | 4 | 0.0% | 0.01% | +71.4% | |
| PGEM | PLY GEM HLDGS INC | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +71.4% | |
| CVNA | New | CARVANA COcl a | $5,000 | – | 250 | +100.0% | 0.01% | – |
| KTCC | KEY TRONIC CORP | $5,000 | 0.0% | 750 | 0.0% | 0.01% | +33.3% | |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $5,000 | -28.6% | 750 | -19.6% | 0.01% | 0.0% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +33.3% | |
| YELP | New | YELP INCcl a | $5,000 | – | 125 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $5,000 | – | 125 | +100.0% | 0.01% | – |
| RTRX | RETROPHIN INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | +9.1% | |
| IVAC | Sell | INTEVAC INC | $5,000 | -73.7% | 700 | -68.2% | 0.01% | -64.7% |
| INWK | INNERWORKINGS INC | $5,000 | -16.7% | 500 | 0.0% | 0.01% | +9.1% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,000 | -54.5% | 150 | -51.0% | 0.01% | -36.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | – | 250 | +100.0% | 0.01% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +71.4% | |
| SOHO | Sell | SOTHERLY HOTELS INC | $5,000 | -87.5% | 750 | -88.9% | 0.01% | -83.1% |
| GMED | Sell | GLOBUS MED INCcl a | $5,000 | -66.7% | 125 | -75.1% | 0.01% | -55.6% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $5,000 | 0.0% | 500 | 0.0% | 0.01% | +33.3% | |
| TNTRQ | New | TINTRI INC | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | 0.0% | 40 | 0.0% | 0.01% | +28.6% | |
| SRC | SPIRIT RLTY CAP INC NEW | $4,000 | 0.0% | 500 | 0.0% | 0.01% | +28.6% | |
| SAVE | Sell | SPIRIT AIRLS INC | $4,000 | -42.9% | 100 | -53.9% | 0.01% | -25.0% |
| COT | Sell | COTT CORP QUE | $4,000 | -50.0% | 225 | -55.0% | 0.01% | -35.7% |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $4,000 | -20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SPAR | Sell | SPARTAN MTRS INC | $4,000 | -78.9% | 250 | -85.3% | 0.01% | -73.5% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $4,000 | 0.0% | 250 | 0.0% | 0.01% | +28.6% | |
| TDOC | Sell | TELADOC INC | $4,000 | -63.6% | 125 | -61.5% | 0.01% | -52.6% |
| ASYS | Sell | AMTECH SYS INC | $4,000 | -88.9% | 375 | -87.5% | 0.01% | -85.9% |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | +28.6% | |
| HKRSQ | New | HALCON RES CORP | $4,000 | – | 500 | +100.0% | 0.01% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $4,000 | -42.9% | 125 | -50.0% | 0.01% | -25.0% |
| IRIX | Sell | IRIDEX CORP | $4,000 | -33.3% | 500 | -23.1% | 0.01% | -18.2% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,000 | – | 125 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $4,000 | -96.6% | 125 | -97.6% | 0.01% | -95.7% |
| BOOT | New | BOOT BARN HLDGS INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $4,000 | – | 750 | +100.0% | 0.01% | – |
| SRF | CUSHING ENERGY INCOME | $4,000 | +33.3% | 400 | 0.0% | 0.01% | +80.0% | |
| VSLR | New | VIVINT SOLAR INC | $4,000 | – | 1,000 | +100.0% | 0.01% | – |
| TBT | Sell | PROSHARES TR | $4,000 | -69.2% | 125 | -66.7% | 0.01% | -60.9% |
| EOG | Sell | EOG RES INC | $4,000 | -91.3% | 40 | -91.6% | 0.01% | -88.9% |
| KOPN | Sell | KOPIN CORP | $4,000 | -87.5% | 1,250 | -83.9% | 0.01% | -84.2% |
| CFMS | Buy | CONFORMIS INC | $4,000 | +100.0% | 1,500 | +200.0% | 0.01% | +125.0% |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $4,000 | -69.2% | 1,500 | -57.1% | 0.01% | -60.9% |
| TEUM | New | PARETEUM CORP | $4,000 | – | 2,000 | +100.0% | 0.01% | – |
| MEET | MEET GROUP INC | $4,000 | -20.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | 0.0% | 400 | 0.0% | 0.01% | +28.6% | |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $4,000 | – | 125 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $4,000 | -90.2% | 56 | -90.4% | 0.01% | -87.7% |
| EXPR | New | EXPRESS INC | $3,000 | – | 250 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $3,000 | – | 125 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,000 | 0.0% | 25 | 0.0% | 0.01% | +40.0% | |
| PTE | POLARITYTE INC | $3,000 | 0.0% | 125 | 0.0% | 0.01% | +40.0% | |
| KGC | KINROSS GOLD CORP | $3,000 | 0.0% | 617 | 0.0% | 0.01% | +40.0% | |
| PUMP | PROPETRO HLDG CORP | $3,000 | +50.0% | 125 | 0.0% | 0.01% | +75.0% | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $3,000 | – | 500 | +100.0% | 0.01% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | 0.0% | 500 | 0.0% | 0.01% | +40.0% | |
| IXYS | IXYS CORP | $3,000 | 0.0% | 125 | 0.0% | 0.01% | +40.0% | |
| RDNT | Sell | RADNET INC | $3,000 | -78.6% | 250 | -80.0% | 0.01% | -72.0% |
| REI | RING ENERGY INC | $3,000 | -25.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RTTR | New | RITTER PHARMACEUTICALS INC | $3,000 | – | 9,000 | +100.0% | 0.01% | – |
| HYGS | New | HYDROGENICS CORP NEW | $3,000 | – | 250 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,000 | – | 125 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $3,000 | -76.9% | 55 | -80.4% | 0.01% | -69.6% |
| HOG | HARLEY DAVIDSON INC | $3,000 | +50.0% | 50 | 0.0% | 0.01% | +75.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,000 | -86.4% | 10 | -89.4% | 0.01% | -82.1% |
| GCI | New | GANNETT CO INC | $3,000 | – | 250 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INC | $3,000 | – | 50 | +100.0% | 0.01% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $3,000 | -70.0% | 250 | -75.0% | 0.01% | -61.1% |
| FNB | FNB CORP PA | $3,000 | 0.0% | 213 | 0.0% | 0.01% | +40.0% | |
| EIX | EDISON INTL | $3,000 | -25.0% | 50 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,000 | -25.0% | 125 | -38.4% | 0.01% | 0.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,000 | -89.7% | 250 | -83.7% | 0.01% | -86.3% |
| COP | Sell | CONOCOPHILLIPS | $3,000 | -85.7% | 62 | -85.0% | 0.01% | -81.1% |
| BURG | CHANTICLEER HLDGS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
| LUMN | CENTURYLINK INC | $3,000 | -25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VCEL | New | VERICEL CORP | $3,000 | – | 500 | +100.0% | 0.01% | – |
| CLXT | CALYXT INC | $3,000 | 0.0% | 125 | 0.0% | 0.01% | +40.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $3,000 | +50.0% | 250 | +100.0% | 0.01% | +75.0% |
| NWHM | NEW HOME CO INC | $2,000 | +100.0% | 125 | 0.0% | 0.01% | +150.0% | |
| OASPQ | OASIS PETE INC NEW | $2,000 | 0.0% | 250 | 0.0% | 0.01% | +25.0% | |
| COGT | Sell | COGINT INC | $2,000 | -90.9% | 500 | -88.9% | 0.01% | -87.2% |
| GTN | New | GRAY TELEVISION INC | $2,000 | – | 125 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $2,000 | -97.1% | 34 | -97.6% | 0.01% | -95.9% |
| SHSP | SHARPSPRING INC | $2,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| OA | ORBITAL ATK INC | $2,000 | 0.0% | 15 | 0.0% | 0.01% | +25.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 40 | 0.0% | 0.01% | +25.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.01% | +25.0% | |
| WEN | New | WENDYS CO | $2,000 | – | 125 | +100.0% | 0.01% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $2,000 | – | 500 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $2,000 | – | 500 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $2,000 | – | 125 | +100.0% | 0.01% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $2,000 | – | 125 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $2,000 | – | 125 | +100.0% | 0.01% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $2,000 | 0.0% | 63 | 0.0% | 0.01% | +25.0% | |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $2,000 | – | 2,500 | +100.0% | 0.01% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $2,000 | – | 125 | +100.0% | 0.01% | – |
| RSYS | New | RADISYS CORP | $2,000 | – | 2,000 | +100.0% | 0.01% | – |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $2,000 | -33.3% | 250 | 0.0% | 0.01% | 0.0% | |
| LTEA | New | LONG IS ICED TEA CORP | $2,000 | – | 400 | +100.0% | 0.01% | – |
| PRFT | PERFICIENT INC | $2,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $2,000 | – | 125 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $2,000 | – | 500 | +100.0% | 0.01% | – |
| NBR | NABORS INDUSTRIES LTD | $2,000 | -33.3% | 350 | 0.0% | 0.01% | 0.0% | |
| OMER | New | OMEROS CORP | $2,000 | – | 125 | +100.0% | 0.01% | – |
| USEG | New | U S ENERGY CORP WYO | $2,000 | – | 1,000 | +100.0% | 0.01% | – |
| YEXT | YEXT INC | $2,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.01% | +25.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | 0.0% | 1,200 | 0.0% | 0.01% | +25.0% | |
| SIVR | New | ETFS SILVER TR | $2,000 | – | 125 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $1,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | -99.7% | 125 | -99.5% | 0.00% | -99.7% |
| RTIX | Sell | RTI SURGICAL INC | $1,000 | -98.5% | 250 | -98.3% | 0.00% | -98.3% |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TRintl trea bd etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,000 | -96.7% | 4 | -97.3% | 0.00% | -96.2% |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IMDZ | IMMUNE DESIGN CORP | $1,000 | -66.7% | 250 | 0.0% | 0.00% | -60.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,000 | -99.7% | 116 | -99.5% | 0.00% | -99.7% |
| PIXY | Sell | SHIFTPIXY INC | $1,000 | -88.9% | 400 | -86.7% | 0.00% | -87.5% |
| AUMN | New | GOLDEN MINERALS CO | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $1,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $1,000 | -92.9% | 12 | -96.0% | 0.00% | -92.0% |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CGIX | Sell | CANCER GENETICS INC | $1,000 | -99.2% | 500 | -98.9% | 0.00% | -99.1% |
| BKR | BAKER HUGHES A GE COcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| APEN | New | APOLLO ENDOSURGERY INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,000 | -80.0% | 125 | -66.7% | 0.00% | -77.8% |
| ADOM | ADOMANI INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ACMR | New | ACM RESEARCH INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -7 | -100.0% | 0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -7 | -100.0% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $0 | -100.0% | 2 | -98.3% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $0 | -100.0% | 21 | -97.8% | 0.00% | -100.0% |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -11 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $0 | – | 5 | -58.3% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | 0 | +100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -9 | -100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS 66 | $0 | -100.0% | 1 | -98.5% | 0.00% | -100.0% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 13 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 10 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $0 | – | 21 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $0 | – | 280 | 0.0% | 0.00% | – | |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -4 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| CALX | CALIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -4 | -100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -22 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 107 | -95.9% | 0.00% | -100.0% |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 8 | -98.7% | 0.00% | -100.0% |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | -100.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -28 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -224 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -29 | -100.0% | -0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -22 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -21 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -250 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| ITUS | Exit | ITUS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -50 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -36 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -631 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -24 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -57 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -44 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -41 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -27 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -139 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -14 | -100.0% | -0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -250 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -68 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -18 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -43 | -100.0% | -0.00% | – |
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| BIVV | Exit | BIOVERATIV INC | $0 | – | -29 | -100.0% | -0.00% | – |
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| KMX | Exit | CARMAX INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -125 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -16 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -104 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -27 | -100.0% | -0.00% | – |
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| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -250 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -34 | -100.0% | -0.00% | – |
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| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -58 | -100.0% | -0.00% | – |
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| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -40 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -58 | -100.0% | -0.00% | – |
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| S | Exit | SPRINT CORP | $0 | – | -250 | -100.0% | -0.00% | – |
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| Exit | JANUS HENDERSON GROUP PLCnote 0.750% 7/1 | $0 | – | -2,000 | -100.0% | -0.01% | – | |
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| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -4,000 | -100.0% | -0.01% | – | |
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| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -113 | -100.0% | -0.01% | – |
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| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
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| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -36 | -100.0% | -0.01% | – |
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| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -54 | -100.0% | -0.01% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -5,000 | -100.0% | -0.01% | – | |
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| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -125 | -100.0% | -0.01% | – |
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| OKE | Exit | ONEOK INC NEW | $0 | – | -121 | -100.0% | -0.01% | – |
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| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -276 | -100.0% | -0.01% | – |
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| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -135 | -100.0% | -0.01% | – |
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| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -125 | -100.0% | -0.01% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -150 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -380 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -460 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -300 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -86 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,813 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -59 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -132 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -815 | -100.0% | -0.01% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -112 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -251 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -68 | -100.0% | -0.02% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -1,000 | -100.0% | -0.02% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -600 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -132 | -100.0% | -0.02% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -394 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -95 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -76 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -234 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -216 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -55 | -100.0% | -0.02% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -250 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -261 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -20 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -210 | -100.0% | -0.02% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -309 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -65 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -75 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -222 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -265 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -503 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -324 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -500 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -627 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -67 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -390 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -207 | -100.0% | -0.02% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -307 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -553 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -250 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -346 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -112 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -120 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -154 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -389 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -362 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -96 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -319 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,159 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -253 | -100.0% | -0.02% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -433 | -100.0% | -0.02% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -1,287 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -243 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -27 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -192 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -250 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -232 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -252 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -82 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -195 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -157 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -354 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -225 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -160 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -375 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -218 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -150 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -263 | -100.0% | -0.02% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -500 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -69 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -142 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -134 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -2,195 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -179 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -455 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -173 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -198 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -563 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -269 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -173 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -267 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,305 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,179 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -361 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -213 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -361 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -167 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -106 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -693 | -100.0% | -0.03% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,455 | -100.0% | -0.03% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -625 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -369 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -250 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -238 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -95 | -100.0% | -0.03% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -667 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -81 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -788 | -100.0% | -0.03% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -426 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -252 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -582 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -403 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -254 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -415 | -100.0% | -0.03% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -1,459 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -196 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -423 | -100.0% | -0.03% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -900 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -332 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,184 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,990 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -386 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -276 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -71 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -339 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -207 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -203 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -359 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -416 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -485 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -307 | -100.0% | -0.03% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -413 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -148 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -432 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -364 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -472 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -117 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -152 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -290 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -141 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -385 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,015 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -389 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -350 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -134 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -183 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -183 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -448 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -545 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -265 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -524 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -106 | -100.0% | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -3,208 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -230 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -187 | -100.0% | -0.04% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -518 | -100.0% | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -382 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -155 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -130 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -254 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -342 | -100.0% | -0.04% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -558 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -436 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -239 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -232 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -95 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -242 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -274 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -477 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -405 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -70 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -428 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -354 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -377 | -100.0% | -0.04% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -1,300 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -250 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,743 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -250 | -100.0% | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -273 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -587 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -462 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -604 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -326 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -166 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -618 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -355 | -100.0% | -0.04% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -2,799 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -107 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -358 | -100.0% | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -613 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -201 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,419 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,568 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -998 | -100.0% | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -375 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -428 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -995 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -373 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -520 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,051 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -168 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -703 | -100.0% | -0.05% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -585 | -100.0% | -0.05% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -696 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -285 | -100.0% | -0.05% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -1,300 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -190 | -100.0% | -0.05% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -484 | -100.0% | -0.05% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -457 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -267 | -100.0% | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,630 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -778 | -100.0% | -0.05% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -805 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -300 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -559 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -401 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -188 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -790 | -100.0% | -0.05% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -521 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -237 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -1,250 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,750 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -613 | -100.0% | -0.05% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1,125 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -349 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,650 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -444 | -100.0% | -0.05% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -875 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -143 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -189 | -100.0% | -0.05% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -840 | -100.0% | -0.05% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -602 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -965 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -512 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,472 | -100.0% | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -537 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,047 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -242 | -100.0% | -0.05% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -2,875 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INC | $0 | – | -274 | -100.0% | -0.05% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -663 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -121 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -165 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,854 | -100.0% | -0.06% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -381 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -154 | -100.0% | -0.06% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -7,500 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -443 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -733 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,173 | -100.0% | -0.06% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -697 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -415 | -100.0% | -0.06% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -2,750 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -520 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -238 | -100.0% | -0.06% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -1,642 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -403 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,906 | -100.0% | -0.06% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -577 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -424 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -729 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -906 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -82 | -100.0% | -0.06% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -257 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -590 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -539 | -100.0% | -0.07% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -881 | -100.0% | -0.07% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -437 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,565 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -259 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -286 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -765 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -840 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -551 | -100.0% | -0.07% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -3,306 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -565 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -354 | -100.0% | -0.08% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -505 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -635 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -367 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -881 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -237 | -100.0% | -0.08% | – |
| GATX | Exit | GATX CORP | $0 | – | -728 | -100.0% | -0.08% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,053 | -100.0% | -0.08% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -557 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -423 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,014 | -100.0% | -0.08% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -303 | -100.0% | -0.08% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,190 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -152 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -530 | -100.0% | -0.09% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,776 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -579 | -100.0% | -0.09% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -3,500 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -369 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -824 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -988 | -100.0% | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -277 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -556 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -569 | -100.0% | -0.10% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -3,650 | -100.0% | -0.10% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -20,700 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -522 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -388 | -100.0% | -0.10% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -558 | -100.0% | -0.10% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -9,193 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -768 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -271 | -100.0% | -0.11% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,750 | -100.0% | -0.11% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -437 | -100.0% | -0.11% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -790 | -100.0% | -0.11% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -446 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -808 | -100.0% | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -993 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -503 | -100.0% | -0.13% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -463 | -100.0% | -0.13% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -4,375 | -100.0% | -0.13% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -7,600 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -480 | -100.0% | -0.14% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -44 | -100.0% | -0.14% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,238 | -100.0% | -0.14% | – |
| COHR | Exit | COHERENT INC | $0 | – | -349 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -636 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -850 | -100.0% | -0.15% | – |
| MODN | Exit | MODEL N INC | $0 | – | -5,750 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -358 | -100.0% | -0.15% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -4,708 | -100.0% | -0.16% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,024 | -100.0% | -0.16% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -4,311 | -100.0% | -0.16% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,250 | -100.0% | -0.17% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -2,581 | -100.0% | -0.17% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,679 | -100.0% | -0.17% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -67,000 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,481 | -100.0% | -0.18% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,539 | -100.0% | -0.19% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,156 | -100.0% | -0.20% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -7,750 | -100.0% | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -853 | -100.0% | -0.22% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -6,500 | -100.0% | -0.22% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,000 | -100.0% | -0.27% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -6,525 | -100.0% | -0.28% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -35,350 | -100.0% | -0.28% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,625 | -100.0% | -0.36% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,800 | -100.0% | -0.38% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,100 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -648 | -100.0% | -0.39% | – |
| AES | Exit | AES CORP | $0 | – | -20,196 | -100.0% | -0.40% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,655 | -100.0% | -0.41% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,800 | -100.0% | -0.42% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,321 | -100.0% | -0.46% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,500 | -100.0% | -0.53% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,179 | -100.0% | -0.53% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -49,647 | -100.0% | -0.61% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -112,768 | -100.0% | -0.65% | – |
| FFTY | Exit | ACADEMY FDS TRinnov ibd50 fd | $0 | – | -24,050 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13D/A | 2023-10-03 |
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.