$37.9 Million is the total value of THOMPSON DAVIS & CO., INC.'s 639 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $1,176,000 | +7.6% | 4,856 | +9.0% | 3.10% | +19.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,108,000 | +4.3% | 10,740 | +7.5% | 2.92% | +16.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $868,000 | +2.2% | 6,708 | +4.9% | 2.29% | +13.8% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $816,000 | -2.5% | 24,500 | -2.9% | 2.15% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $772,000 | -4.0% | 2,934 | -2.6% | 2.04% | +6.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $667,000 | +1.1% | 1,952 | +2.1% | 1.76% | +12.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $614,000 | +8.5% | 3,832 | +5.5% | 1.62% | +20.8% |
| AMZN | Sell | AMAZON COM INC | $611,000 | -13.9% | 422 | -30.5% | 1.61% | -4.2% |
| BAC | Buy | BANK AMER CORP | $587,000 | +18.3% | 19,583 | +16.5% | 1.55% | +31.9% |
| CDNA | Sell | CAREDX INC | $584,000 | -61.9% | 73,216 | -65.0% | 1.54% | -57.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $497,000 | -13.1% | 6,270 | +0.8% | 1.31% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $487,000 | +1773.1% | 4,429 | +1745.4% | 1.28% | +1971.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $462,000 | -10.5% | 3,792 | -7.6% | 1.22% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $449,000 | -33.1% | 4,924 | -37.2% | 1.18% | -25.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $449,000 | -42.0% | 8,755 | -49.1% | 1.18% | -35.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $418,000 | +88.3% | 2,750 | +88.5% | 1.10% | +109.5% |
| AAPL | Sell | APPLE INC | $414,000 | -18.5% | 2,468 | -17.8% | 1.09% | -9.3% |
| LUNA | Sell | LUNA INNOVATIONS | $404,000 | +31.2% | 124,823 | -1.4% | 1.06% | +46.1% |
| GENC | GENCOR INDS INC | $397,000 | -2.9% | 24,688 | 0.0% | 1.05% | +8.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $363,000 | -1.1% | 4,624 | 0.0% | 0.96% | +10.1% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $363,000 | – | 6,005 | +100.0% | 0.96% | – |
| MRO | Buy | MARATHON OIL CORP | $351,000 | +1426.1% | 21,764 | +1468.0% | 0.92% | +1613.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $349,000 | -4.1% | 1,900 | -10.0% | 0.92% | +6.7% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $341,000 | +118.6% | 16,500 | +53.5% | 0.90% | +143.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $335,000 | +35.1% | 5,250 | +3.4% | 0.88% | +50.4% |
| INTC | Sell | INTEL CORP | $329,000 | +2.5% | 6,324 | -9.1% | 0.87% | +14.1% |
| CRM | Buy | SALESFORCE COM INC | $329,000 | +17.9% | 2,825 | +3.7% | 0.87% | +31.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $305,000 | +15.1% | 5,989 | +14.7% | 0.80% | +28.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $302,000 | +18.9% | 4,750 | -9.5% | 0.80% | +32.4% |
| WLDN | New | WILLDAN GROUP INC | $296,000 | – | 10,450 | +100.0% | 0.78% | – |
| AMAT | Sell | APPLIED MATLS INC | $294,000 | +3.9% | 5,281 | -4.5% | 0.78% | +15.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $293,000 | +6.2% | 3,335 | +2.6% | 0.77% | +18.2% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $291,000 | – | 132,260 | +100.0% | 0.77% | – |
| LOGI | Buy | LOGITECH INTL S A | $288,000 | +18.0% | 7,850 | +8.3% | 0.76% | +31.3% |
| D | Buy | DOMINION ENERGY INC | $271,000 | -16.9% | 4,025 | +0.1% | 0.71% | -7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $266,000 | +14.2% | 5,157 | +19.3% | 0.70% | +27.0% |
| PRMW | Buy | PRIMO WTR CORP | $253,000 | +15.0% | 21,625 | +23.7% | 0.67% | +28.0% |
| V | Buy | VISA INC | $242,000 | +26.0% | 2,022 | +20.1% | 0.64% | +40.2% |
| FB | Sell | FACEBOOK INCcl a | $240,000 | -71.9% | 1,500 | -69.0% | 0.63% | -68.7% |
| C | Sell | CITIGROUP INC | $233,000 | -69.0% | 3,448 | -65.8% | 0.61% | -65.5% |
| NVDA | Sell | NVIDIA CORP | $232,000 | -2.1% | 1,000 | -18.4% | 0.61% | +9.1% |
| FEYE | New | FIREEYE INC | $229,000 | – | 13,550 | +100.0% | 0.60% | – |
| AVYA | New | AVAYA HLDGS CORP | $228,000 | – | 10,175 | +100.0% | 0.60% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $228,000 | +55.1% | 9,411 | +52.2% | 0.60% | +72.7% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $222,000 | +640.0% | 48,894 | +557.2% | 0.58% | +723.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $213,000 | +1421.4% | 1,175 | +1075.0% | 0.56% | +1603.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $203,000 | +95.2% | 2,113 | +94.7% | 0.54% | +117.5% |
| DBX | New | DROPBOX INCcl a | $199,000 | – | 6,375 | +100.0% | 0.52% | – |
| CYRX | Sell | CRYOPORT INC | $199,000 | -23.2% | 23,100 | -23.3% | 0.52% | -14.4% |
| CHGG | Buy | CHEGG INC | $199,000 | +30.1% | 9,625 | +2.7% | 0.52% | +45.0% |
| IPI | Buy | INTREPID POTASH INC | $190,000 | +84.5% | 52,083 | +141.2% | 0.50% | +105.3% |
| TWTR | Buy | TWITTER INC | $176,000 | +95.6% | 6,080 | +62.1% | 0.46% | +117.8% |
| STM | STMICROELECTRONICS N Vny registry | $173,000 | +2.4% | 7,750 | 0.0% | 0.46% | +14.0% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $171,000 | +48.7% | 5,000 | +60.0% | 0.45% | +65.8% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $169,000 | – | 2,620 | +100.0% | 0.45% | – |
| KEY | Buy | KEYCORP NEW | $168,000 | +5.0% | 8,600 | +8.5% | 0.44% | +16.9% |
| CDXS | Sell | CODEXIS INC | $166,000 | +7.1% | 15,100 | -18.5% | 0.44% | +19.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $166,000 | +1.8% | 950 | -11.6% | 0.44% | +13.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $165,000 | +52.8% | 1,164 | +51.0% | 0.44% | +69.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $164,000 | +13.9% | 471 | +0.2% | 0.43% | +26.7% |
| MITK | Sell | MITEK SYS INC | $164,000 | -19.6% | 22,150 | -2.6% | 0.43% | -10.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $160,000 | +11.1% | 2,064 | -1.3% | 0.42% | +23.8% |
| RTN | Sell | RAYTHEON CO | $159,000 | +12.0% | 736 | -2.5% | 0.42% | +24.7% |
| DNP | DNP SELECT INCOME FD | $155,000 | -4.9% | 15,057 | 0.0% | 0.41% | +6.0% | |
| XPO | XPO LOGISTICS INC | $153,000 | +11.7% | 1,500 | 0.0% | 0.40% | +24.4% | |
| IR | Buy | INGERSOLL-RAND PLC | $153,000 | +131.8% | 1,793 | +140.7% | 0.40% | +158.3% |
| CMD | CANTEL MEDICAL CORP | $148,000 | +8.8% | 1,325 | 0.0% | 0.39% | +21.1% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $140,000 | +7.7% | 8,250 | -2.9% | 0.37% | +19.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $138,000 | +25.5% | 2,650 | +17.8% | 0.36% | +40.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $136,000 | +38.8% | 1,799 | +35.8% | 0.36% | +54.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $132,000 | +500.0% | 4,575 | +357.5% | 0.35% | +569.2% |
| NURO | Buy | NEUROMETRIX INC | $128,000 | +75.3% | 90,647 | +114.0% | 0.34% | +94.8% |
| ETN | New | EATON CORP PLC | $124,000 | – | 1,548 | +100.0% | 0.33% | – |
| HON | Buy | HONEYWELL INTL INC | $123,000 | +296.8% | 850 | +325.0% | 0.32% | +343.8% |
| OCLR | Buy | OCLARO INC | $122,000 | +1642.9% | 12,750 | +1175.0% | 0.32% | +1794.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $120,000 | -34.4% | 10,500 | -6.7% | 0.32% | -27.0% |
| GMED | Buy | GLOBUS MED INCcl a | $120,000 | +2300.0% | 2,400 | +1820.0% | 0.32% | +2533.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $119,000 | +35.2% | 875 | +44.6% | 0.31% | +51.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $119,000 | -74.7% | 595 | -74.9% | 0.31% | -71.8% |
| ROKU | Buy | ROKU INC | $118,000 | +126.9% | 3,803 | +280.3% | 0.31% | +152.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,000 | +13.7% | 906 | +24.6% | 0.31% | +26.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $112,000 | -7.4% | 4,400 | -15.4% | 0.30% | +3.1% |
| ELY | Buy | CALLAWAY GOLF CO | $112,000 | +700.0% | 6,875 | +587.5% | 0.30% | +793.9% |
| T | Sell | AT&T INC | $111,000 | -19.0% | 3,104 | -11.9% | 0.29% | -9.6% |
| WIFI | BOINGO WIRELESS INC | $111,000 | +9.9% | 4,500 | 0.0% | 0.29% | +22.6% | |
| YOGAQ | New | YOGAWORKS INC | $111,000 | – | 38,531 | +100.0% | 0.29% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $110,000 | +29.4% | 2,280 | +23.0% | 0.29% | +44.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $109,000 | -23.8% | 712 | -15.4% | 0.29% | -15.3% |
| NTNX | Buy | NUTANIX INCcl a | $104,000 | +2500.0% | 2,125 | +1600.0% | 0.27% | +2944.4% |
| CLDR | Buy | CLOUDERA INC | $97,000 | +86.5% | 4,500 | +44.0% | 0.26% | +108.1% |
| ABT | Buy | ABBOTT LABS | $96,000 | +68.4% | 1,600 | +60.0% | 0.25% | +87.4% |
| FSLR | Sell | FIRST SOLAR INC | $96,000 | -5.0% | 1,350 | -10.0% | 0.25% | +5.9% |
| LW | New | LAMB WESTON HLDGS INC | $96,000 | – | 1,641 | +100.0% | 0.25% | – |
| TXN | Buy | TEXAS INSTRS INC | $96,000 | 0.0% | 927 | +0.3% | 0.25% | +11.5% |
| PXLW | Sell | PIXELWORKS INC | $94,000 | -73.1% | 24,369 | -55.9% | 0.25% | -70.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $93,000 | +69.1% | 608 | +70.8% | 0.24% | +88.5% |
| AOS | New | SMITH A O | $92,000 | – | 1,441 | +100.0% | 0.24% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $92,000 | +240.7% | 6,100 | +261.8% | 0.24% | +279.7% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $91,000 | – | 4,002 | +100.0% | 0.24% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $91,000 | – | 353 | +100.0% | 0.24% | – |
| ETSY | Sell | ETSY INC | $91,000 | +26.4% | 3,250 | -7.1% | 0.24% | +41.2% |
| PWR | Buy | QUANTA SVCS INC | $90,000 | -8.2% | 2,625 | +5.0% | 0.24% | +2.2% |
| OPK | New | OPKO HEALTH INC | $89,000 | – | 28,200 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYS INC | $89,000 | +535.7% | 2,075 | +453.3% | 0.24% | +612.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $88,000 | 0.0% | 649 | 0.0% | 0.23% | +11.5% | |
| SNAP | Buy | SNAP INCcl a | $88,000 | +450.0% | 5,550 | +393.3% | 0.23% | +510.5% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $87,000 | -13.9% | 1,504 | 0.0% | 0.23% | -4.2% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $86,000 | +290.9% | 11,969 | +102.5% | 0.23% | +336.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $85,000 | -30.3% | 1,772 | -22.9% | 0.22% | -22.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $84,000 | – | 1,250 | +100.0% | 0.22% | – |
| EGAN | Buy | EGAIN CORP | $83,000 | +84.4% | 10,500 | +23.5% | 0.22% | +104.7% |
| AXON | New | AXON ENTERPRISE INC | $82,000 | – | 2,075 | +100.0% | 0.22% | – |
| FDX | Buy | FEDEX CORP | $78,000 | +21.9% | 327 | +27.7% | 0.21% | +35.5% |
| MTCH | Buy | MATCH GROUP INC | $78,000 | +239.1% | 1,750 | +133.3% | 0.21% | +281.5% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $78,000 | -37.1% | 4,151 | -44.5% | 0.21% | -29.9% |
| RPD | New | RAPID7 INC | $77,000 | – | 3,000 | +100.0% | 0.20% | – |
| BA | BOEING CO | $74,000 | +10.4% | 226 | 0.0% | 0.20% | +22.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $74,000 | -22.1% | 7,375 | -20.3% | 0.20% | -13.3% |
| LDOS | New | LEIDOS HLDGS INC | $74,000 | – | 1,125 | +100.0% | 0.20% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $72,000 | +12.5% | 442 | +10.5% | 0.19% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $70,000 | +55.6% | 1,350 | +22.7% | 0.18% | +72.9% |
| WDAY | Buy | WORKDAY INCcl a | $70,000 | +37.3% | 550 | +10.0% | 0.18% | +52.9% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $69,000 | -11.5% | 11,750 | -6.0% | 0.18% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $69,000 | +109.1% | 930 | +132.5% | 0.18% | +133.3% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $68,000 | -9.3% | 2,750 | -8.3% | 0.18% | +0.6% |
| HD | Sell | HOME DEPOT INC | $67,000 | -21.2% | 375 | -16.7% | 0.18% | -11.9% |
| AEP | AMERICAN ELEC PWR INC | $66,000 | -5.7% | 957 | 0.0% | 0.17% | +4.8% | |
| INVE | New | IDENTIV INC | $66,000 | – | 17,725 | +100.0% | 0.17% | – |
| GAIA | Sell | GAIA INC NEWcl a | $65,000 | -11.0% | 4,175 | -29.2% | 0.17% | -1.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $65,000 | +8.3% | 2,375 | +18.8% | 0.17% | +20.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $64,000 | -55.6% | 2,750 | -56.0% | 0.17% | -50.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $64,000 | – | 785 | +100.0% | 0.17% | – |
| FLGT | Sell | FULGENT GENETICS INC | $63,000 | -59.1% | 15,832 | -55.1% | 0.17% | -54.5% |
| RCM | New | R1 RCM INC | $62,000 | – | 8,750 | +100.0% | 0.16% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $62,000 | -78.9% | 12,465 | -74.2% | 0.16% | -76.6% |
| CIVB | CIVISTA BANCSHARES INC | $61,000 | +3.4% | 2,662 | 0.0% | 0.16% | +15.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $61,000 | -37.1% | 2,500 | -31.6% | 0.16% | -30.0% |
| WMT | Sell | WALMART INC | $61,000 | -68.4% | 681 | -65.1% | 0.16% | -64.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $61,000 | +577.8% | 1,625 | +550.0% | 0.16% | +666.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $61,000 | -30.7% | 59 | -29.8% | 0.16% | -22.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $60,000 | -14.3% | 1,017 | 0.0% | 0.16% | -4.8% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $60,000 | -1.6% | 2,000 | 0.0% | 0.16% | +9.7% | |
| HDP | Sell | HORTONWORKS INC | $59,000 | -46.8% | 2,875 | -47.7% | 0.16% | -40.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $59,000 | -3.3% | 700 | 0.0% | 0.16% | +8.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $58,000 | 0.0% | 430 | +1.2% | 0.15% | +11.7% |
| LCII | Buy | LCI INDS | $58,000 | -19.4% | 554 | +0.5% | 0.15% | -10.0% |
| TLRA | Sell | TELARIA INC | $58,000 | -51.3% | 15,532 | -47.6% | 0.15% | -45.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $58,000 | +3.6% | 2,100 | +5.0% | 0.15% | +15.0% |
| ACV | ALLIANZGI DIVERS INC & CNV F | $57,000 | +3.6% | 2,500 | 0.0% | 0.15% | +15.4% | |
| KOPN | Buy | KOPIN CORP | $57,000 | +1325.0% | 18,250 | +1360.0% | 0.15% | +1566.7% |
| BZUN | New | BAOZUN INCsponsored adr | $57,000 | – | 1,250 | +100.0% | 0.15% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $56,000 | +180.0% | 1,040 | +108.0% | 0.15% | +214.9% |
| WATT | New | ENERGOUS CORP | $56,000 | – | 3,475 | +100.0% | 0.15% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $56,000 | -39.1% | 5,946 | -38.7% | 0.15% | -32.1% |
| MYE | MYERS INDS INC | $55,000 | +7.8% | 2,610 | 0.0% | 0.14% | +19.8% | |
| PSA | PUBLIC STORAGE | $55,000 | -3.5% | 274 | 0.0% | 0.14% | +7.4% | |
| CAT | Sell | CATERPILLAR INC DEL | $55,000 | -76.9% | 375 | -75.2% | 0.14% | -74.3% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $54,000 | -21.7% | 3,500 | +55.6% | 0.14% | -12.9% |
| TMUS | T MOBILE US INC | $53,000 | -5.4% | 875 | 0.0% | 0.14% | +5.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $53,000 | 0.0% | 632 | 0.0% | 0.14% | +12.0% | |
| ZS | New | ZSCALER INC | $53,000 | – | 1,875 | +100.0% | 0.14% | – |
| BBT | Buy | BB&T CORP | $52,000 | +33.3% | 990 | +25.3% | 0.14% | +48.9% |
| NVTRQ | New | NUVECTRA CORP | $52,000 | – | 4,000 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $52,000 | +23.8% | 819 | +18.2% | 0.14% | +38.4% |
| CB | Buy | CHUBB LIMITED | $51,000 | +104.0% | 371 | +117.0% | 0.13% | +127.1% |
| MCS | Sell | MARCUS CORP | $51,000 | +8.5% | 1,668 | -2.2% | 0.13% | +20.7% |
| CLF | New | CLEVELAND CLIFFS INC | $51,000 | – | 7,282 | +100.0% | 0.13% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $51,000 | -32.0% | 898 | -21.8% | 0.13% | -24.7% |
| PETQ | New | PETIQ INC | $51,000 | – | 1,919 | +100.0% | 0.13% | – |
| FLIR | Sell | FLIR SYS INC | $50,000 | -3.8% | 1,000 | -11.1% | 0.13% | +7.3% |
| PEP | Buy | PEPSICO INC | $50,000 | -7.4% | 457 | +0.7% | 0.13% | +3.1% |
| DE | Buy | DEERE & CO | $50,000 | -2.0% | 325 | +0.3% | 0.13% | +9.1% |
| SPLK | Buy | SPLUNK INC | $49,000 | +512.5% | 500 | +400.0% | 0.13% | +578.9% |
| ALBO | Buy | ALBIREO PHARMA INC | $49,000 | +716.7% | 1,512 | +587.3% | 0.13% | +821.4% |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $48,000 | – | 4,189 | +100.0% | 0.13% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $48,000 | -2.0% | 400 | 0.0% | 0.13% | +9.5% | |
| FNSR | Buy | FINISAR CORP | $47,000 | +4.4% | 3,000 | +36.4% | 0.12% | +15.9% |
| CTRL | Buy | CONTROL4 CORP | $46,000 | -23.3% | 2,125 | +6.2% | 0.12% | -14.8% |
| EDIT | New | EDITAS MEDICINE INC | $46,000 | – | 1,375 | +100.0% | 0.12% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $46,000 | +48.4% | 647 | +45.4% | 0.12% | +65.8% |
| IWO | ISHARES TRrus 2000 grw etf | $45,000 | +2.3% | 234 | 0.0% | 0.12% | +14.4% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $45,000 | -29.7% | 5,125 | 0.0% | 0.12% | -21.7% | |
| GLD | SPDR GOLD TRUST | $44,000 | +2.3% | 350 | 0.0% | 0.12% | +13.7% | |
| CASA | Buy | CASA SYS INC | $44,000 | +388.9% | 1,500 | +200.0% | 0.12% | +452.4% |
| OPHT | Buy | OPHTHOTECH CORP | $44,000 | +69.2% | 16,038 | +95.0% | 0.12% | +87.1% |
| ON | New | ON SEMICONDUCTOR CORP | $43,000 | – | 1,750 | +100.0% | 0.11% | – |
| AYX | New | ALTERYX INC | $43,000 | – | 1,250 | +100.0% | 0.11% | – |
| FOLD | AMICUS THERAPEUTICS INC | $43,000 | +4.9% | 2,827 | 0.0% | 0.11% | +16.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $43,000 | -65.9% | 345 | -65.1% | 0.11% | -62.1% |
| XCRA | New | XCERRA CORP | $42,000 | – | 3,582 | +100.0% | 0.11% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $42,000 | +2.4% | 300 | 0.0% | 0.11% | +14.4% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $42,000 | +4100.0% | 191 | +4675.0% | 0.11% | +5450.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $41,000 | – | 1,875 | +100.0% | 0.11% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $41,000 | +10.8% | 2,200 | +0.4% | 0.11% | +22.7% |
| NSC | NORFOLK SOUTHERN CORP | $41,000 | -4.7% | 300 | 0.0% | 0.11% | +5.9% | |
| FTNT | FORTINET INC | $40,000 | +21.2% | 750 | 0.0% | 0.10% | +34.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $40,000 | +60.0% | 625 | +65.3% | 0.10% | +78.0% |
| CALD | CALLIDUS SOFTWARE INC | $40,000 | +25.0% | 1,125 | 0.0% | 0.10% | +38.2% | |
| RAIL | Sell | FREIGHTCAR AMER INC | $40,000 | -24.5% | 3,014 | -2.2% | 0.10% | -16.0% |
| ARAY | Sell | ACCURAY INC | $39,000 | -54.7% | 7,800 | -61.1% | 0.10% | -49.5% |
| OSK | OSHKOSH CORP | $39,000 | -15.2% | 510 | 0.0% | 0.10% | -5.5% | |
| TWLO | Sell | TWILIO INCcl a | $39,000 | -69.3% | 1,025 | -80.9% | 0.10% | -65.8% |
| DFS | Buy | DISCOVER FINL SVCS | $39,000 | -4.9% | 540 | +0.6% | 0.10% | +6.2% |
| ASTE | Buy | ASTEC INDS INC | $39,000 | +34.5% | 700 | +40.0% | 0.10% | +49.3% |
| BEAT | Sell | BIOTELEMETRY INC | $39,000 | -25.0% | 1,250 | -28.6% | 0.10% | -16.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $38,000 | +442.9% | 2,500 | +400.0% | 0.10% | +488.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $38,000 | +40.7% | 1,250 | -16.7% | 0.10% | +56.2% |
| ADBE | Buy | ADOBE SYS INC | $38,000 | +72.7% | 175 | +40.0% | 0.10% | +92.3% |
| GILD | Sell | GILEAD SCIENCES INC | $38,000 | -15.6% | 500 | -20.0% | 0.10% | -6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,000 | +94.7% | 341 | +91.6% | 0.10% | +117.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $37,000 | +68.2% | 957 | +53.1% | 0.10% | +88.5% |
| CAE | CAE INC | $37,000 | 0.0% | 2,000 | 0.0% | 0.10% | +11.4% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $36,000 | -28.0% | 1,125 | 0.0% | 0.10% | -19.5% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $36,000 | +12.5% | 600 | 0.0% | 0.10% | +25.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $36,000 | -7.7% | 4,000 | 0.0% | 0.10% | +3.3% | |
| VRNS | Sell | VARONIS SYS INC | $36,000 | +5.9% | 600 | -14.3% | 0.10% | +17.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $36,000 | -2.7% | 557 | 0.0% | 0.10% | +8.0% | |
| STI | SUNTRUST BKS INC | $36,000 | +5.9% | 525 | 0.0% | 0.10% | +17.3% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $35,000 | +250.0% | 1,210 | +290.3% | 0.09% | +283.3% |
| FRTA | Sell | FORTERRA INC | $35,000 | -44.4% | 4,150 | -27.2% | 0.09% | -38.3% |
| TGT | New | TARGET CORP | $35,000 | – | 500 | +100.0% | 0.09% | – |
| APTI | Sell | APPTIO INCcl a | $35,000 | -70.3% | 1,250 | -75.0% | 0.09% | -67.0% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $35,000 | -5.4% | 5,450 | 0.0% | 0.09% | +4.5% | |
| OCN | New | OCWEN FINL CORP | $35,000 | – | 8,591 | +100.0% | 0.09% | – |
| ATOM | Sell | ATOMERA INC | $35,000 | -74.6% | 5,600 | -82.4% | 0.09% | -71.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $35,000 | +16.7% | 850 | +21.4% | 0.09% | +29.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $34,000 | +25.9% | 875 | +16.7% | 0.09% | +40.6% |
| PFE | Sell | PFIZER INC | $33,000 | -32.7% | 930 | -30.6% | 0.09% | -25.0% |
| VIRT | New | VIRTU FINL INCcl a | $33,000 | – | 1,000 | +100.0% | 0.09% | – |
| DVYE | ISHARES INCem mkts div etf | $33,000 | +6.5% | 750 | 0.0% | 0.09% | +19.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $33,000 | -2.9% | 680 | -6.5% | 0.09% | +7.4% |
| ANET | ARISTA NETWORKS INC | $32,000 | +10.3% | 125 | 0.0% | 0.08% | +21.7% | |
| HXL | HEXCEL CORP NEW | $32,000 | +3.2% | 500 | 0.0% | 0.08% | +15.1% | |
| EMR | New | EMERSON ELEC CO | $32,000 | – | 475 | +100.0% | 0.08% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $32,000 | – | 16,000 | +100.0% | 0.08% | – |
| CMI | Buy | CUMMINS INC | $32,000 | +255.6% | 200 | +300.0% | 0.08% | +300.0% |
| MTZ | Sell | MASTEC INC | $32,000 | -63.6% | 675 | -62.5% | 0.08% | -59.6% |
| CONE | Sell | CYRUSONE INC | $32,000 | -38.5% | 625 | -28.6% | 0.08% | -31.7% |
| ATHX | Sell | ATHERSYS INC | $31,000 | -63.5% | 16,684 | -64.3% | 0.08% | -59.2% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $31,000 | – | 1,250 | +100.0% | 0.08% | – |
| MIME | New | MIMECAST LTD | $30,000 | – | 850 | +100.0% | 0.08% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $30,000 | – | 1,875 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $30,000 | +20.0% | 295 | +20.4% | 0.08% | +33.9% |
| M | MACYS INC | $30,000 | +20.0% | 1,000 | 0.0% | 0.08% | +33.9% | |
| CIM | Sell | CHIMERA INVT CORP | $30,000 | -18.9% | 1,750 | -12.5% | 0.08% | -10.2% |
| IYF | ISHARES TRu.s. finls etf | $29,000 | -3.3% | 250 | 0.0% | 0.08% | +7.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $29,000 | -3.3% | 200 | 0.0% | 0.08% | +7.0% | |
| LOGM | LOGMEIN INC | $29,000 | 0.0% | 250 | 0.0% | 0.08% | +10.1% | |
| AMRC | Sell | AMERESCO INCcl a | $28,000 | +47.4% | 2,125 | -5.6% | 0.07% | +64.4% |
| CUTR | Sell | CUTERA INC | $28,000 | -15.2% | 550 | -24.1% | 0.07% | -5.1% |
| REMX | VANECK VECTORS ETF TRrare earth strat | $28,000 | -6.7% | 1,000 | 0.0% | 0.07% | +4.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,000 | -39.1% | 402 | -38.0% | 0.07% | -32.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $27,000 | +2600.0% | 1,850 | +3600.0% | 0.07% | +3450.0% |
| NNI | Buy | NELNET INCcl a | $27,000 | -6.9% | 523 | +0.4% | 0.07% | +2.9% |
| MYL | MYLAN N V | $27,000 | -3.6% | 650 | 0.0% | 0.07% | +7.6% | |
| HPQ | Sell | HP INC | $27,000 | -38.6% | 1,225 | -41.7% | 0.07% | -31.7% |
| FMC | Buy | F M C CORP | $27,000 | -3.6% | 350 | +16.7% | 0.07% | +7.6% |
| GNTX | New | GENTEX CORP | $26,000 | – | 1,125 | +100.0% | 0.07% | – |
| DWDP | Sell | DOWDUPONT INC | $26,000 | -82.8% | 405 | -80.9% | 0.07% | -80.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,000 | -88.0% | 25 | -87.9% | 0.07% | -86.6% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $26,000 | – | 325 | +100.0% | 0.07% | – |
| IPWR | Sell | IDEAL PWR INC | $25,000 | -59.0% | 21,647 | -49.2% | 0.07% | -54.2% |
| BNED | New | BARNES & NOBLE ED INC | $25,000 | – | 3,625 | +100.0% | 0.07% | – |
| BGSF | New | BG STAFFING INC | $25,000 | – | 1,300 | +100.0% | 0.07% | – |
| BX | Sell | BLACKSTONE GROUP L P | $25,000 | -49.0% | 775 | -49.2% | 0.07% | -43.1% |
| UYG | PROSHARES TRultra fncls new | $25,000 | -3.8% | 200 | 0.0% | 0.07% | +6.5% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $25,000 | -3.8% | 1,299 | 0.0% | 0.07% | +6.5% | |
| GGZ | GABELLI GLB SML & MD CP VAL | $24,000 | -4.0% | 2,000 | 0.0% | 0.06% | +6.8% | |
| SNMX | Sell | SENOMYX INC | $24,000 | -45.5% | 27,250 | -18.8% | 0.06% | -39.4% |
| ANTM | ANTHEM INC | $24,000 | 0.0% | 108 | 0.0% | 0.06% | +10.5% | |
| ABBV | New | ABBVIE INC | $24,000 | – | 250 | +100.0% | 0.06% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,000 | -4.0% | 100 | 0.0% | 0.06% | +6.8% | |
| DRRX | New | DURECT CORP | $23,000 | – | 10,838 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INC | $23,000 | – | 500 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $23,000 | +109.1% | 238 | +110.6% | 0.06% | +134.6% |
| CSGS | CSG SYS INTL INC | $23,000 | +4.5% | 500 | 0.0% | 0.06% | +17.3% | |
| USCR | Sell | U S CONCRETE INC | $23,000 | -55.8% | 375 | -40.0% | 0.06% | -50.4% |
| VIAV | New | VIAVI SOLUTIONS INC | $22,000 | – | 2,250 | +100.0% | 0.06% | – |
| UVSP | UNIVEST CORP PA | $22,000 | -4.3% | 804 | 0.0% | 0.06% | +7.4% | |
| TXT | New | TEXTRON INC | $22,000 | – | 375 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $22,000 | +22.2% | 138 | +35.3% | 0.06% | +34.9% |
| CAI | CAI INTERNATIONAL INC | $21,000 | -25.0% | 1,000 | 0.0% | 0.06% | -16.7% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $21,000 | +600.0% | 450 | +260.0% | 0.06% | +685.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $21,000 | -38.2% | 3,500 | -36.4% | 0.06% | -32.1% |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | -4.5% | 100 | 0.0% | 0.06% | +5.8% | |
| PRAH | PRA HEALTH SCIENCES INC | $21,000 | -8.7% | 250 | 0.0% | 0.06% | +1.9% | |
| TGTX | Buy | TG THERAPEUTICS INC | $21,000 | +110.0% | 1,500 | +20.0% | 0.06% | +129.2% |
| MB | Buy | MINDBODY INC | $21,000 | +162.5% | 541 | +116.4% | 0.06% | +189.5% |
| W | Buy | WAYFAIR INCcl a | $21,000 | +31.2% | 305 | +52.5% | 0.06% | +44.7% |
| ATHM | AUTOHOME INCsp adr rp cl a | $21,000 | +31.2% | 250 | 0.0% | 0.06% | +44.7% | |
| GOLD | RANDGOLD RES LTDadr | $21,000 | -16.0% | 250 | 0.0% | 0.06% | -6.8% | |
| TY | Buy | TRI CONTL CORP | $20,000 | +53.8% | 750 | +50.0% | 0.05% | +71.0% |
| OKTA | New | OKTA INCcl a | $20,000 | – | 500 | +100.0% | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $20,000 | – | 250 | +100.0% | 0.05% | – |
| SWCH | Sell | SWITCH INCcl a | $20,000 | -44.4% | 1,250 | -37.5% | 0.05% | -37.6% |
| GLYC | GLYCOMIMETICS INC | $20,000 | -4.8% | 1,250 | 0.0% | 0.05% | +6.0% | |
| DVY | ISHARES TRselect divid etf | $20,000 | -4.8% | 211 | 0.0% | 0.05% | +6.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $20,000 | 0.0% | 128 | 0.0% | 0.05% | +12.8% | |
| TNDM | New | TANDEM DIABETES CARE INC | $20,000 | – | 4,000 | +100.0% | 0.05% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $19,000 | -57.8% | 640 | -52.2% | 0.05% | -53.3% |
| EYEN | New | EYENOVIA INC | $19,000 | – | 2,100 | +100.0% | 0.05% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $19,000 | -5.0% | 1,500 | 0.0% | 0.05% | +6.4% | |
| DUK | DUKE ENERGY CORP NEW | $19,000 | -9.5% | 244 | 0.0% | 0.05% | 0.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $19,000 | -42.4% | 250 | -37.5% | 0.05% | -35.9% |
| CMCSA | COMCAST CORP NEWcl a | $19,000 | -13.6% | 560 | 0.0% | 0.05% | -3.8% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,000 | +11.8% | 349 | +11.1% | 0.05% | +25.0% |
| BLD | TOPBUILD CORP | $19,000 | 0.0% | 250 | 0.0% | 0.05% | +11.1% | |
| QNST | Sell | QUINSTREET INC | $19,000 | -24.0% | 1,500 | -50.0% | 0.05% | -15.3% |
| VSH | VISHAY INTERTECHNOLOGY INC | $19,000 | -9.5% | 1,000 | 0.0% | 0.05% | 0.0% | |
| AA | Sell | ALCOA CORP | $18,000 | -48.6% | 396 | -38.7% | 0.05% | -43.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | -82.2% | 302 | -82.2% | 0.05% | -80.3% |
| GXP | GREAT PLAINS ENERGY INC | $18,000 | 0.0% | 553 | 0.0% | 0.05% | +9.3% | |
| SANW | S&W SEED CO | $18,000 | -10.0% | 5,000 | 0.0% | 0.05% | 0.0% | |
| RDNT | Buy | RADNET INC | $18,000 | +500.0% | 1,250 | +400.0% | 0.05% | +571.4% |
| IWP | ISHARES TRrus md cp gr etf | $18,000 | +5.9% | 145 | 0.0% | 0.05% | +17.5% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $18,000 | +20.0% | 375 | 0.0% | 0.05% | +30.6% | |
| WY | Sell | WEYERHAEUSER CO | $18,000 | -28.0% | 500 | -28.6% | 0.05% | -20.3% |
| ZEN | New | ZENDESK INC | $18,000 | – | 375 | +100.0% | 0.05% | – |
| AMT | AMERICAN TOWER CORP NEW | $18,000 | 0.0% | 125 | 0.0% | 0.05% | +9.3% | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $17,000 | -19.0% | 2,400 | 0.0% | 0.04% | -10.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $17,000 | -59.5% | 900 | -62.7% | 0.04% | -54.5% |
| WTR | AQUA AMERICA INC | $17,000 | -15.0% | 500 | 0.0% | 0.04% | -4.3% | |
| WING | Sell | WINGSTOP INC | $17,000 | -37.0% | 350 | -50.0% | 0.04% | -29.7% |
| X | New | UNITED STATES STL CORP NEW | $17,000 | – | 475 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $17,000 | – | 175 | +100.0% | 0.04% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $16,000 | +14.3% | 268 | +0.4% | 0.04% | +27.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $16,000 | -81.8% | 300 | -84.4% | 0.04% | -79.8% |
| SBUX | Sell | STARBUCKS CORP | $16,000 | -91.7% | 270 | -92.0% | 0.04% | -90.8% |
| BC | Buy | BRUNSWICK CORP | $16,000 | +14.3% | 262 | +0.4% | 0.04% | +27.3% |
| CLFD | New | CLEARFIELD INC | $16,000 | – | 1,250 | +100.0% | 0.04% | – |
| TILE | New | INTERFACE INC | $16,000 | – | 625 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $16,000 | – | 125 | +100.0% | 0.04% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $16,000 | -5.9% | 250 | -33.3% | 0.04% | +5.0% |
| IBB | New | ISHARES TRnasdaq biotech | $16,000 | – | 150 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $16,000 | -5.9% | 183 | +0.5% | 0.04% | +5.0% |
| GM | Sell | GENERAL MTRS CO | $16,000 | -93.4% | 450 | -92.3% | 0.04% | -92.6% |
| TRIP | Buy | TRIPADVISOR INC | $15,000 | +66.7% | 375 | +50.0% | 0.04% | +90.5% |
| ORCL | Buy | ORACLE CORP | $15,000 | +650.0% | 334 | +882.4% | 0.04% | +700.0% |
| WB | WEIBO CORPsponsored adr | $15,000 | +15.4% | 125 | 0.0% | 0.04% | +29.0% | |
| INGN | INOGEN INC | $15,000 | 0.0% | 125 | 0.0% | 0.04% | +11.1% | |
| GRMN | GARMIN LTD | $15,000 | 0.0% | 250 | 0.0% | 0.04% | +11.1% | |
| SLV | New | ISHARES SILVER TRUSTishares | $15,000 | – | 1,000 | +100.0% | 0.04% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $15,000 | +1400.0% | 1,500 | +1100.0% | 0.04% | +1900.0% |
| AYR | AIRCASTLE LTD | $15,000 | -16.7% | 750 | 0.0% | 0.04% | -7.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | – | 112 | +100.0% | 0.04% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $15,000 | -55.9% | 750 | -57.7% | 0.04% | -50.6% |
| POOL | POOL CORPORATION | $15,000 | +7.1% | 105 | 0.0% | 0.04% | +21.2% | |
| IIN | INTRICON CORP | $15,000 | 0.0% | 750 | 0.0% | 0.04% | +11.1% | |
| IWS | ISHARES TRrus mdcp val etf | $15,000 | -6.2% | 175 | 0.0% | 0.04% | +5.3% | |
| SQ | Sell | SQUARE INCcl a | $15,000 | -11.8% | 300 | -40.0% | 0.04% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,000 | -33.3% | 625 | -37.5% | 0.04% | -26.0% |
| VICR | VICOR CORP | $14,000 | +40.0% | 500 | 0.0% | 0.04% | +54.2% | |
| MRK | Sell | MERCK & CO INC | $14,000 | -39.1% | 250 | -37.5% | 0.04% | -31.5% |
| EXPE | EXPEDIA GROUP INC | $14,000 | -6.7% | 125 | 0.0% | 0.04% | +2.8% | |
| PDEX | PRO-DEX INC COLO | $14,000 | 0.0% | 2,000 | 0.0% | 0.04% | +12.1% | |
| DLB | Sell | DOLBY LABORATORIES INC | $13,000 | -48.0% | 200 | -50.0% | 0.03% | -42.4% |
| GOLD | New | BARRICK GOLD CORP | $13,000 | – | 1,008 | +100.0% | 0.03% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $13,000 | +62.5% | 276 | +73.6% | 0.03% | +78.9% |
| CECO | CAREER EDUCATION CORP | $13,000 | +8.3% | 1,000 | 0.0% | 0.03% | +21.4% | |
| SSTI | New | SHOTSPOTTER INC | $13,000 | – | 500 | +100.0% | 0.03% | – |
| IP | INTL PAPER CO | $13,000 | -7.1% | 250 | 0.0% | 0.03% | +3.0% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $13,000 | +30.0% | 400 | +60.0% | 0.03% | +41.7% |
| MS | MORGAN STANLEY | $13,000 | 0.0% | 250 | 0.0% | 0.03% | +9.7% | |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $13,000 | – | 100 | +100.0% | 0.03% | – |
| RVT | Sell | ROYCE VALUE TR INC | $13,000 | -84.9% | 867 | -83.6% | 0.03% | -83.3% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $12,000 | -52.0% | 500 | -50.0% | 0.03% | -45.8% |
| VMW | New | VMWARE INC | $12,000 | – | 100 | +100.0% | 0.03% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.03% | +14.3% | |
| MOBL | Sell | MOBILEIRON INC | $12,000 | -7.7% | 2,500 | -25.4% | 0.03% | +3.2% |
| CHCO | Buy | CITY HLDG CO | $12,000 | 0.0% | 179 | +0.6% | 0.03% | +14.3% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $12,000 | +33.3% | 1,000 | 0.0% | 0.03% | +52.4% | |
| MRCY | MERCURY SYS INC | $12,000 | -7.7% | 250 | 0.0% | 0.03% | +3.2% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $12,000 | -60.0% | 130 | -58.1% | 0.03% | -54.9% |
| ANGI | New | ANGI HOMESERVICES INC | $12,000 | – | 875 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $12,000 | -93.4% | 231 | -92.3% | 0.03% | -92.6% |
| VLY | New | VALLEY NATL BANCORP | $12,000 | – | 1,000 | +100.0% | 0.03% | – |
| CGNT | COGENTIX MED INC | $12,000 | +33.3% | 3,000 | 0.0% | 0.03% | +52.4% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $12,000 | -42.9% | 500 | -33.3% | 0.03% | -36.0% |
| AFL | Buy | AFLAC INC | $11,000 | 0.0% | 250 | +100.0% | 0.03% | +11.5% |
| INSM | INSMED INC | $11,000 | -31.2% | 500 | 0.0% | 0.03% | -23.7% | |
| IMMU | IMMUNOMEDICS INC | $11,000 | -8.3% | 750 | 0.0% | 0.03% | +3.6% | |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $11,000 | -31.2% | 375 | -40.0% | 0.03% | -23.7% |
| TRUP | TRUPANION INC | $11,000 | 0.0% | 375 | 0.0% | 0.03% | +11.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $11,000 | -31.2% | 700 | -22.2% | 0.03% | -23.7% |
| MMM | Sell | 3M CO | $11,000 | -54.2% | 50 | -50.0% | 0.03% | -49.1% |
| MAS | MASCO CORP | $11,000 | 0.0% | 262 | 0.0% | 0.03% | +11.5% | |
| ECA | ENCANA CORP | $11,000 | -15.4% | 1,000 | 0.0% | 0.03% | -6.5% | |
| EHTH | EHEALTH INC | $11,000 | -15.4% | 750 | 0.0% | 0.03% | -6.5% | |
| VIA | Buy | VIACOM INC NEWcl a | $11,000 | +22.2% | 273 | +0.4% | 0.03% | +38.1% |
| DY | Sell | DYCOM INDS INC | $11,000 | -91.1% | 100 | -90.9% | 0.03% | -90.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $11,000 | -8.3% | 125 | 0.0% | 0.03% | +3.6% | |
| DXC | Sell | DXC TECHNOLOGY CO | $11,000 | -62.1% | 108 | -64.9% | 0.03% | -58.0% |
| STAA | STAAR SURGICAL CO | $11,000 | -8.3% | 750 | 0.0% | 0.03% | +3.6% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $11,000 | – | 125 | +100.0% | 0.03% | – |
| VCEL | Buy | VERICEL CORP | $10,000 | +233.3% | 1,000 | +100.0% | 0.03% | +271.4% |
| TVTY | TIVITY HEALTH INC | $10,000 | +11.1% | 250 | 0.0% | 0.03% | +23.8% | |
| QADA | QAD INCcl a | $10,000 | 0.0% | 250 | 0.0% | 0.03% | +8.3% | |
| PI | New | IMPINJ INC | $10,000 | – | 800 | +100.0% | 0.03% | – |
| WIX | WIX COM LTD | $10,000 | +42.9% | 125 | 0.0% | 0.03% | +52.9% | |
| STWD | STARWOOD PPTY TR INC | $10,000 | -9.1% | 500 | 0.0% | 0.03% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $10,000 | -16.7% | 407 | +1.0% | 0.03% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $10,000 | -95.0% | 103 | -94.5% | 0.03% | -94.6% |
| KKR | New | KKR & CO L P DEL | $10,000 | – | 500 | +100.0% | 0.03% | – |
| MOMO | MOMO INCadr | $9,000 | +50.0% | 250 | 0.0% | 0.02% | +71.4% | |
| CCXI | New | CHEMOCENTRYX INC | $9,000 | – | 625 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $9,000 | +200.0% | 575 | +187.5% | 0.02% | +242.9% |
| PFF | ISHARES TRs&p us pfd stk | $9,000 | -10.0% | 250 | 0.0% | 0.02% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $9,000 | -10.0% | 552 | 0.0% | 0.02% | 0.0% | |
| PRGX | New | PRGX GLOBAL INC | $9,000 | – | 900 | +100.0% | 0.02% | – |
| IYH | ISHARES TRus hlthcare etf | $9,000 | 0.0% | 50 | 0.0% | 0.02% | +14.3% | |
| MXL | Buy | MAXLINEAR INC | $9,000 | +28.6% | 375 | +50.0% | 0.02% | +41.2% |
| ENTG | ENTEGRIS INC | $9,000 | +12.5% | 251 | 0.0% | 0.02% | +26.3% | |
| KEM | Sell | KEMET CORP | $9,000 | -18.2% | 500 | -33.3% | 0.02% | -7.7% |
| CTSO | Buy | CYTOSORBENTS CORP | $9,000 | +28.6% | 1,250 | +25.0% | 0.02% | +41.2% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $9,000 | – | 300 | +100.0% | 0.02% | – |
| BCO | Sell | BRINKS CO | $9,000 | -90.6% | 125 | -89.7% | 0.02% | -89.4% |
| QLYS | New | QUALYS INC | $9,000 | – | 125 | +100.0% | 0.02% | – |
| CYRXW | Sell | CRYOPORT INC*w exp 07/29/202 | $9,000 | -40.0% | 1,784 | -35.9% | 0.02% | -33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $9,000 | -52.6% | 250 | -50.0% | 0.02% | -46.7% |
| TROX | TRONOX LTD | $9,000 | -10.0% | 500 | 0.0% | 0.02% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $8,000 | 0.0% | 500 | 0.0% | 0.02% | +10.5% | |
| DCO | DUCOMMUN INC DEL | $8,000 | +14.3% | 250 | 0.0% | 0.02% | +23.5% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $8,000 | – | 130 | +100.0% | 0.02% | – |
| IRBT | Sell | IROBOT CORP | $8,000 | -46.7% | 125 | -37.5% | 0.02% | -41.7% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $8,000 | +14.3% | 250 | 0.0% | 0.02% | +23.5% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $8,000 | +33.3% | 500 | 0.0% | 0.02% | +50.0% | |
| CPST | New | CAPSTONE TURBINE CORP | $8,000 | – | 6,666 | +100.0% | 0.02% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,000 | – | 500 | +100.0% | 0.02% | – |
| FDC | Sell | FIRST DATA CORP NEW | $8,000 | -52.9% | 500 | -50.0% | 0.02% | -47.5% |
| CI | New | CIGNA CORPORATION | $8,000 | – | 50 | +100.0% | 0.02% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $8,000 | +100.0% | 250 | +100.0% | 0.02% | +133.3% |
| FCPT | FOUR CORNERS PPTY TR INC | $8,000 | -11.1% | 344 | 0.0% | 0.02% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $8,000 | -38.5% | 2,000 | -33.3% | 0.02% | -32.3% |
| NVCR | Buy | NOVOCURE LTD | $8,000 | +60.0% | 375 | +50.0% | 0.02% | +75.0% |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $8,000 | -11.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FLEX | FLEX LTDord | $8,000 | -11.1% | 500 | 0.0% | 0.02% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $8,000 | -11.1% | 150 | 0.0% | 0.02% | 0.0% | |
| HP | New | HELMERICH & PAYNE INC | $8,000 | – | 125 | +100.0% | 0.02% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $7,000 | 0.0% | 75 | 0.0% | 0.02% | +5.9% | |
| SYX | SYSTEMAX INC | $7,000 | -12.5% | 250 | 0.0% | 0.02% | -5.3% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $7,000 | 0.0% | 165 | 0.0% | 0.02% | +5.9% | |
| MARA | Sell | MARATHON PATENT GROUP INC | $7,000 | -85.1% | 6,250 | -45.7% | 0.02% | -83.8% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $7,000 | – | 250 | +100.0% | 0.02% | – |
| ZDGE | ZEDGE INCcl b | $7,000 | +16.7% | 2,100 | 0.0% | 0.02% | +28.6% | |
| DSGX | DESCARTES SYS GROUP INC | $7,000 | 0.0% | 250 | 0.0% | 0.02% | +5.9% | |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $7,000 | -12.5% | 375 | 0.0% | 0.02% | -5.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $7,000 | -12.5% | 375 | 0.0% | 0.02% | -5.3% | |
| ANCX | ACCESS NATL CORP | $7,000 | 0.0% | 250 | 0.0% | 0.02% | +5.9% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $7,000 | – | 64 | +100.0% | 0.02% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $7,000 | -78.8% | 2,400 | -71.8% | 0.02% | -76.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,000 | -69.6% | 30 | -70.0% | 0.02% | -66.7% |
| TELL | TELLURIAN INC NEW | $7,000 | -30.0% | 1,000 | 0.0% | 0.02% | -25.0% | |
| VEEV | New | VEEVA SYS INC | $7,000 | – | 100 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $7,000 | -81.6% | 535 | -75.5% | 0.02% | -80.0% |
| AHH | ARMADA HOFFLER PPTYS INC | $7,000 | -12.5% | 500 | 0.0% | 0.02% | -5.3% | |
| PAR | New | PAR TECHNOLOGY CORP | $7,000 | – | 500 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $6,000 | – | 150 | +100.0% | 0.02% | – |
| IOTS | ADESTO TECHNOLOGIES CORP | $6,000 | +20.0% | 750 | 0.0% | 0.02% | +33.3% | |
| ADC | Sell | AGREE REALTY CORP | $6,000 | -53.8% | 125 | -50.0% | 0.02% | -48.4% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $6,000 | – | 1,000 | +100.0% | 0.02% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $6,000 | 0.0% | 125 | 0.0% | 0.02% | +14.3% | |
| DPW | New | DPW HLDGS INC | $6,000 | – | 7,250 | +100.0% | 0.02% | – |
| ITI | ITERIS INC | $6,000 | -33.3% | 1,250 | 0.0% | 0.02% | -23.8% | |
| MUR | Sell | MURPHY OIL CORP | $6,000 | -62.5% | 250 | -50.0% | 0.02% | -57.9% |
| SIRI | New | SIRIUS XM HLDGS INC | $6,000 | – | 1,000 | +100.0% | 0.02% | – |
| SKY | Sell | SKYLINE CORP | $6,000 | -40.0% | 250 | -66.7% | 0.02% | -33.3% |
| STML | New | STEMLINE THERAPEUTICS INC | $6,000 | – | 375 | +100.0% | 0.02% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $6,000 | +100.0% | 375 | +50.0% | 0.02% | +128.6% |
| TTEK | TETRA TECH INC NEW | $6,000 | 0.0% | 130 | 0.0% | 0.02% | +14.3% | |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $6,000 | – | 250 | +100.0% | 0.02% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,000 | -60.0% | 250 | -50.0% | 0.02% | -55.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,000 | – | 125 | +100.0% | 0.02% | – |
| AXGN | New | AXOGEN INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| IVAC | INTEVAC INC | $5,000 | 0.0% | 700 | 0.0% | 0.01% | +8.3% | |
| MPAA | MOTORCAR PTS AMER INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -7.1% | |
| MDR | MCDERMOTT INTL INC | $5,000 | 0.0% | 750 | 0.0% | 0.01% | +8.3% | |
| EGHT | New | 8X8 INC NEW | $5,000 | – | 250 | +100.0% | 0.01% | – |
| SOHO | SOTHERLY HOTELS INC | $5,000 | 0.0% | 750 | 0.0% | 0.01% | +8.3% | |
| MKL | MARKEL CORP | $5,000 | 0.0% | 4 | 0.0% | 0.01% | +8.3% | |
| TDOC | TELADOC INC | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +44.4% | |
| AUY | YAMANA GOLD INC | $5,000 | -16.7% | 1,850 | 0.0% | 0.01% | -7.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,000 | +150.0% | 125 | 0.0% | 0.01% | +160.0% | |
| IIVI | Sell | II VI INC | $5,000 | -98.1% | 125 | -97.7% | 0.01% | -97.9% |
| IWV | ISHARES TRrussell 3000 etf | $5,000 | -16.7% | 35 | 0.0% | 0.01% | -7.1% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +8.3% | |
| ZAGG | Sell | ZAGG INC | $5,000 | -97.3% | 369 | -96.3% | 0.01% | -97.0% |
| WEX | New | WEX INC | $5,000 | – | 30 | +100.0% | 0.01% | – |
| KTCC | KEY TRONIC CORP | $5,000 | 0.0% | 750 | 0.0% | 0.01% | +8.3% | |
| QTS | Sell | QTS RLTY TR INC | $5,000 | -87.8% | 125 | -83.3% | 0.01% | -86.6% |
| TBT | PROSHARES TR | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +44.4% | |
| XOXO | Sell | XO GROUP INC | $5,000 | -44.4% | 250 | -50.0% | 0.01% | -38.1% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $5,000 | – | 250 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $5,000 | – | 250 | +100.0% | 0.01% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $5,000 | +150.0% | 250 | +100.0% | 0.01% | +160.0% |
| FLO | New | FLOWERS FOODS INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| INWK | INNERWORKINGS INC | $5,000 | 0.0% | 500 | 0.0% | 0.01% | +8.3% | |
| NS | NUSTAR ENERGY LP | $5,000 | -28.6% | 250 | 0.0% | 0.01% | -23.5% | |
| FIVE | New | FIVE BELOW INC | $5,000 | – | 65 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,000 | – | 50 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $5,000 | -28.6% | 475 | 0.0% | 0.01% | -23.5% | |
| PGEM | PLY GEM HLDGS INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | +8.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | -16.7% | 50 | 0.0% | 0.01% | -7.1% | |
| EOG | EOG RES INC | $4,000 | 0.0% | 40 | 0.0% | 0.01% | +22.2% | |
| COP | Buy | CONOCOPHILLIPS | $4,000 | +33.3% | 63 | +1.6% | 0.01% | +57.1% |
| FMI | FOUNDATION MEDICINE INC | $4,000 | +33.3% | 50 | 0.0% | 0.01% | +57.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | 0.0% | 40 | 0.0% | 0.01% | +22.2% | |
| FTV | FORTIVE CORP | $4,000 | 0.0% | 56 | 0.0% | 0.01% | +22.2% | |
| CVA | Sell | COVANTA HLDG CORP | $4,000 | -50.0% | 250 | -50.0% | 0.01% | -42.1% |
| EBAY | New | EBAY INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| REI | RING ENERGY INC | $4,000 | +33.3% | 250 | 0.0% | 0.01% | +57.1% | |
| SIVR | Buy | ETFS SILVER TR | $4,000 | +100.0% | 250 | +100.0% | 0.01% | +120.0% |
| CTMX | CYTOMX THERAPEUTICS INC | $4,000 | +33.3% | 125 | 0.0% | 0.01% | +57.1% | |
| NVFY | Sell | NOVA LIFESTYLE INC | $4,000 | -96.4% | 2,000 | -95.7% | 0.01% | -95.8% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,000 | -60.0% | 250 | -50.0% | 0.01% | -54.2% |
| BOLD | AUDENTES THERAPEUTICS INC | $4,000 | 0.0% | 125 | 0.0% | 0.01% | +22.2% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | 0.0% | 400 | 0.0% | 0.01% | +22.2% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $4,000 | 0.0% | 250 | 0.0% | 0.01% | +22.2% | |
| MAXR | MAXAR TECHNOLOGIES LTD | $4,000 | -20.0% | 78 | 0.0% | 0.01% | -8.3% | |
| LBCC | New | LONG BLOCKCHAIN CORP | $4,000 | – | 1,400 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $4,000 | -73.3% | 250 | -66.7% | 0.01% | -69.4% |
| AQ | Sell | AQUANTIA CORP | $4,000 | -93.8% | 250 | -95.7% | 0.01% | -92.9% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $4,000 | -33.3% | 125 | 0.0% | 0.01% | -21.4% | |
| SND | Sell | SMART SAND INC | $4,000 | -55.6% | 750 | -25.0% | 0.01% | -47.6% |
| CA | New | CA INC | $4,000 | – | 125 | +100.0% | 0.01% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $4,000 | -50.0% | 125 | -50.0% | 0.01% | -42.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,000 | -71.4% | 250 | -67.9% | 0.01% | -66.7% |
| SPAR | SPARTAN MTRS INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | +22.2% | |
| SAVE | SPIRIT AIRLS INC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +22.2% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,000 | +100.0% | 600 | +71.4% | 0.01% | +120.0% |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | +22.2% | |
| ATEX | Sell | PDVWIRELESS INC | $4,000 | -73.3% | 125 | -73.7% | 0.01% | -69.4% |
| NTRA | New | NATERA INC | $3,000 | – | 375 | +100.0% | 0.01% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $3,000 | -25.0% | 1,000 | -33.3% | 0.01% | -11.1% |
| CISN | Sell | CISION LTD | $3,000 | -50.0% | 250 | -50.0% | 0.01% | -42.9% |
| ICHR | Sell | ICHOR HOLDINGS | $3,000 | -50.0% | 125 | -50.0% | 0.01% | -42.9% |
| INFN | New | INFINERA CORPORATION | $3,000 | – | 250 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $3,000 | – | 125 | +100.0% | 0.01% | – |
| SRF | CUSHING ENERGY INCOME | $3,000 | -25.0% | 400 | 0.0% | 0.01% | -11.1% | |
| ICAD | Sell | ICAD INC | $3,000 | -78.6% | 1,000 | -75.0% | 0.01% | -75.8% |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 10 | 0.0% | 0.01% | +14.3% | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $3,000 | +200.0% | 500 | +100.0% | 0.01% | +300.0% |
| EIX | EDISON INTL | $3,000 | 0.0% | 50 | 0.0% | 0.01% | +14.3% | |
| CBIO | CATALYST BIOSCIENCES INC | $3,000 | +50.0% | 125 | 0.0% | 0.01% | +60.0% | |
| FNB | FNB CORP PA | $3,000 | 0.0% | 213 | 0.0% | 0.01% | +14.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,000 | 0.0% | 25 | 0.0% | 0.01% | +14.3% | |
| HLIT | Buy | HARMONIC INC | $3,000 | +50.0% | 750 | +50.0% | 0.01% | +60.0% |
| SHSP | SHARPSPRING INC | $3,000 | +50.0% | 500 | 0.0% | 0.01% | +60.0% | |
| GNSS | Sell | LRAD CORP | $3,000 | -92.7% | 1,350 | -91.7% | 0.01% | -91.8% |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% | |
| MNTX | New | MANITEX INTL INC | $3,000 | – | 250 | +100.0% | 0.01% | – |
| IRIX | IRIDEX CORP | $3,000 | -25.0% | 500 | 0.0% | 0.01% | -11.1% | |
| OA | ORBITAL ATK INC | $2,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| OSN | Sell | OSSEN INNOVATION CO LTDsponsored adr ne | $2,000 | -94.3% | 1,000 | -91.7% | 0.01% | -94.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,000 | – | 125 | +100.0% | 0.01% | – |
| HAIR | Sell | RESTORATION ROBOTICS INC | $2,000 | -94.9% | 250 | -97.0% | 0.01% | -94.6% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,000 | -66.7% | 250 | -66.7% | 0.01% | -64.3% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,000 | – | 125 | +100.0% | 0.01% | – |
| KGC | KINROSS GOLD CORP | $2,000 | -33.3% | 617 | 0.0% | 0.01% | -28.6% | |
| TNTRQ | TINTRI INC | $2,000 | -60.0% | 1,000 | 0.0% | 0.01% | -58.3% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,000 | – | 125 | +100.0% | 0.01% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,000 | -33.3% | 500 | 0.0% | 0.01% | -28.6% | |
| TGA | TRANSGLOBE ENERGY CORP | $2,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| TRVG | New | TRIVAGO N V | $2,000 | – | 250 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,000 | -33.3% | 250 | -50.0% | 0.01% | -28.6% |
| HYGS | HYDROGENICS CORP NEW | $2,000 | -33.3% | 250 | 0.0% | 0.01% | -28.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | +100.0% | 100 | 0.0% | 0.01% | +150.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | -33.3% | 50 | 0.0% | 0.01% | -28.6% | |
| HKRSQ | HALCON RES CORP | $2,000 | -50.0% | 500 | 0.0% | 0.01% | -44.4% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,000 | -71.4% | 35 | -77.0% | 0.01% | -70.6% |
| GTXI | New | GTX INC DEL | $2,000 | – | 125 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $2,000 | – | 125 | +100.0% | 0.01% | – |
| GCI | GANNETT CO INC | $2,000 | -33.3% | 250 | 0.0% | 0.01% | -28.6% | |
| VERI | Sell | VERITONE INC | $2,000 | -66.7% | 125 | -50.0% | 0.01% | -64.3% |
| VRS | VERSO CORPcl a | $2,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $2,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $2,000 | – | 125 | +100.0% | 0.01% | – |
| CFMS | CONFORMIS INC | $2,000 | -50.0% | 1,500 | 0.0% | 0.01% | -44.4% | |
| WEN | WENDYS CO | $2,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| CLXT | CALYXT INC | $2,000 | -33.3% | 125 | 0.0% | 0.01% | -28.6% | |
| YUMA | New | YUMA ENERGY INC NEW | $2,000 | – | 2,000 | +100.0% | 0.01% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| BKS | New | BARNES & NOBLE INC | $2,000 | – | 500 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,000 | – | 125 | +100.0% | 0.01% | – |
| AMMA | New | ALLIANCE MMA INC | $2,000 | – | 4,000 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | -75.0% | 226 | -68.9% | 0.01% | -73.7% |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $2,000 | -81.8% | 2,000 | -80.0% | 0.01% | -80.8% |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $2,000 | – | 250 | +100.0% | 0.01% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $2,000 | – | 125 | +100.0% | 0.01% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | – | 107 | 0.0% | 0.00% | – | |
| IMDZ | IMMUNE DESIGN CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | +50.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | – | 15 | +87.5% | 0.00% | – |
| JCPNQ | PENNEY J C INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | +50.0% | |
| EGY | VAALCO ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| RTIX | RTI SURGICAL INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| PDS | Sell | PRECISION DRILLING CORP | $1,000 | 0.0% | 211 | -28.5% | 0.00% | +50.0% |
| AUMN | GOLDEN MINERALS CO | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| KO | COCA COLA CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | +50.0% | |
| FLDM | New | FLUIDIGM CORP DEL | $1,000 | – | 250 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES A GE COcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| IGOV | ISHARES TRintl trea bd etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | +50.0% | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADOM | ADOMANI INC | $0 | -100.0% | 125 | 0.0% | 0.00% | -100.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $0 | – | 21 | 0.0% | 0.00% | – | |
| WTT | New | WIRELESS TELECOM GROUP INC | $0 | – | 104 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 21 | 0.0% | 0.00% | – | |
| SVT | Sell | SERVOTRONICS INC | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| CALX | CALIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -13 | -100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 14 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -33 | -100.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 10 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| SDRL | SEADRILL LIMITED | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1 | -100.0% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $0 | -100.0% | 125 | -75.0% | 0.00% | -100.0% |
| CHK | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 150 | 0.0% | 0.00% | -100.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -676 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -125 | -100.0% | -0.01% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -125 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -125 | -100.0% | -0.01% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -125 | -100.0% | -0.01% | – |
| COGT | Exit | COGINT INC | $0 | – | -500 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -125 | -100.0% | -0.01% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -500 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LTEA | Exit | LONG IS ICED TEA CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| BURG | Exit | CHANTICLEER HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -125 | -100.0% | -0.01% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -125 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -225 | -100.0% | -0.01% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -375 | -100.0% | -0.01% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -250 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -125 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -250 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -150 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -125 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| MYSZ | Exit | MY SIZE INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -125 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -125 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -250 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -750 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -125 | -100.0% | -0.02% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -100 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -125 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -100 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -80 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -375 | -100.0% | -0.02% | – |
| CATS | Exit | CATASYS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -125 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -750 | -100.0% | -0.02% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -1,250 | -100.0% | -0.02% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -5,822 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -500 | -100.0% | -0.02% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -250 | -100.0% | -0.02% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -3,313 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -113 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -250 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -120 | -100.0% | -0.03% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -1,015 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -75 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -266 | -100.0% | -0.04% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -375 | -100.0% | -0.04% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -950 | -100.0% | -0.04% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -3,000 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -475 | -100.0% | -0.05% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -525 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -243 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -500 | -100.0% | -0.06% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -17,500 | -100.0% | -0.06% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -682 | -100.0% | -0.06% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -750 | -100.0% | -0.07% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -1,750 | -100.0% | -0.07% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -6,827 | -100.0% | -0.07% | – |
| DPW | Exit | DIGITAL PWR CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -750 | -100.0% | -0.08% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -12,375 | -100.0% | -0.08% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -875 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -175 | -100.0% | -0.08% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -33,000 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -500 | -100.0% | -0.08% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -6,000 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -500 | -100.0% | -0.08% | – |
| IZEA | Exit | IZEA INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -2,000 | -100.0% | -0.10% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -46,642 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -625 | -100.0% | -0.11% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,688 | -100.0% | -0.11% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,251 | -100.0% | -0.11% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -2,254 | -100.0% | -0.12% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -2,350 | -100.0% | -0.12% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -47,500 | -100.0% | -0.12% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -850 | -100.0% | -0.13% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,875 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -300 | -100.0% | -0.14% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,375 | -100.0% | -0.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,250 | -100.0% | -0.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -625 | -100.0% | -0.16% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -8,243 | -100.0% | -0.17% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -1,967 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,150 | -100.0% | -0.17% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,250 | -100.0% | -0.18% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -5,500 | -100.0% | -0.18% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -1,500 | -100.0% | -0.18% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,625 | -100.0% | -0.19% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -500 | -100.0% | -0.20% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -35,000 | -100.0% | -0.22% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,475 | -100.0% | -0.24% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,938 | -100.0% | -0.25% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -12,000 | -100.0% | -0.29% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,791 | -100.0% | -0.32% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,387 | -100.0% | -0.32% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -25,350 | -100.0% | -0.35% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,200 | -100.0% | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,348 | -100.0% | -0.42% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,894 | -100.0% | -0.44% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,093 | -100.0% | -0.45% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -6,750 | -100.0% | -0.48% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -30,721 | -100.0% | -0.60% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -26,442 | -100.0% | -0.78% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,512 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.