$42 Million is the total value of THOMPSON DAVIS & CO., INC.'s 684 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $1,308,000 | +11.2% | 5,242 | +7.9% | 3.11% | +0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,114,000 | +0.5% | 10,730 | -0.1% | 2.65% | -9.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $909,000 | +4.7% | 6,693 | -0.2% | 2.16% | -5.4% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $864,000 | +5.9% | 24,625 | +0.5% | 2.06% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $807,000 | +32.1% | 475 | +12.6% | 1.92% | +19.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $704,000 | +5.5% | 1,984 | +1.6% | 1.68% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $657,000 | -14.9% | 2,423 | -17.4% | 1.56% | -23.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $655,000 | – | 3,816 | +100.0% | 1.56% | – |
| BAC | Buy | BANK AMER CORP | $644,000 | +9.7% | 22,833 | +16.6% | 1.53% | -1.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $632,000 | +815.9% | 86,883 | +639.4% | 1.50% | +726.9% |
| CDNA | Sell | CAREDX INC | $541,000 | -7.4% | 44,193 | -39.6% | 1.29% | -16.4% |
| AAPL | Buy | APPLE INC | $498,000 | +20.3% | 2,689 | +9.0% | 1.19% | +8.7% |
| C | Buy | CITIGROUP INC | $498,000 | +113.7% | 7,436 | +115.7% | 1.19% | +93.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $488,000 | -1.8% | 6,257 | -0.2% | 1.16% | -11.3% |
| KNSL | KINSALE CAP GROUP INC | $480,000 | +6.9% | 8,755 | 0.0% | 1.14% | -3.5% | |
| MSFT | Sell | MICROSOFT CORP | $479,000 | +6.7% | 4,856 | -1.4% | 1.14% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $464,000 | +445.9% | 9,232 | +421.0% | 1.10% | +393.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $457,000 | -1.1% | 3,467 | -8.6% | 1.09% | -10.7% |
| CRM | Buy | SALESFORCE COM INC | $424,000 | +28.9% | 3,105 | +9.9% | 1.01% | +16.4% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $422,000 | +23.8% | 17,190 | +4.2% | 1.00% | +11.8% |
| LUNA | Buy | LUNA INNOVATIONS | $407,000 | +0.7% | 136,551 | +9.4% | 0.97% | -9.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $406,000 | +11.8% | 5,200 | +12.5% | 0.97% | +1.0% |
| PRMW | Buy | PRIMO WTR CORP | $398,000 | +57.3% | 22,755 | +5.2% | 0.95% | +42.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $391,000 | +28.2% | 7,671 | +28.1% | 0.93% | +15.8% |
| TWTR | Buy | TWITTER INC | $368,000 | +109.1% | 8,430 | +38.7% | 0.88% | +88.8% |
| CYRX | CRYOPORT INC | $365,000 | +83.4% | 23,100 | 0.0% | 0.87% | +65.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $345,000 | +465.6% | 309 | +423.7% | 0.82% | +409.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $340,000 | -18.7% | 2,074 | -24.6% | 0.81% | -26.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $339,000 | -30.4% | 3,250 | -26.6% | 0.81% | -37.1% |
| RNG | RINGCENTRAL INCcl a | $334,000 | +10.6% | 4,750 | 0.0% | 0.80% | -0.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $329,000 | -5.7% | 1,775 | -6.6% | 0.78% | -14.9% |
| GSHD | New | GOOSEHEAD INS INC | $318,000 | – | 12,754 | +100.0% | 0.76% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $317,000 | +8.2% | 3,335 | 0.0% | 0.76% | -2.2% | |
| BP | Buy | BP PLCsponsored adr | $317,000 | – | 6,946 | +231433.3% | 0.76% | – |
| D | Buy | DOMINION ENERGY INC | $302,000 | +11.4% | 4,431 | +10.1% | 0.72% | +0.7% |
| V | Buy | VISA INC | $290,000 | +19.8% | 2,192 | +8.4% | 0.69% | +8.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $265,000 | -27.0% | 4,341 | -27.7% | 0.63% | -34.1% |
| PETQ | Buy | PETIQ INC | $262,000 | +413.7% | 9,753 | +408.2% | 0.62% | +365.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $253,000 | +130.0% | 4,759 | +108.7% | 0.60% | +107.6% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $253,000 | -13.1% | 110,165 | -16.7% | 0.60% | -21.5% |
| CDXS | Buy | CODEXIS INC | $246,000 | +48.2% | 17,100 | +13.2% | 0.59% | +33.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $246,000 | +21.2% | 2,328 | +10.2% | 0.59% | +9.5% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $234,000 | +200.0% | 11,951 | +187.9% | 0.56% | +170.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $233,000 | +41.2% | 1,555 | +33.6% | 0.56% | +27.6% |
| MTUM | New | ISHARES TRusa momentum fct | $232,000 | – | 2,113 | +100.0% | 0.55% | – |
| VICR | Buy | VICOR CORP | $223,000 | +1492.9% | 5,125 | +925.0% | 0.53% | +1335.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $216,000 | +1.4% | 1,050 | -10.6% | 0.51% | -8.5% |
| GENC | Sell | GENCOR INDS INC | $213,000 | -46.3% | 13,175 | -46.6% | 0.51% | -51.6% |
| NVDA | Sell | NVIDIA CORP | $207,000 | -10.8% | 875 | -12.5% | 0.49% | -19.4% |
| IPI | Sell | INTREPID POTASH INC | $205,000 | +7.9% | 49,990 | -4.0% | 0.49% | -2.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $202,000 | – | 1,200 | +100.0% | 0.48% | – |
| MITK | Sell | MITEK SYS INC | $193,000 | +17.7% | 21,650 | -2.3% | 0.46% | +6.5% |
| BA | Buy | BOEING CO | $178,000 | +140.5% | 531 | +135.0% | 0.42% | +117.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $177,000 | +6.6% | 900 | -5.3% | 0.42% | -3.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $176,000 | +137.8% | 11,750 | +59.3% | 0.42% | +114.9% |
| HON | Buy | HONEYWELL INTL INC | $172,000 | +39.8% | 1,195 | +40.6% | 0.41% | +26.5% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $172,000 | +7.5% | 2,064 | 0.0% | 0.41% | -2.8% | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $172,000 | – | 2,620 | +100.0% | 0.41% | – |
| CGC | New | CANOPY GROWTH CORP | $169,000 | – | 5,775 | +100.0% | 0.40% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $169,000 | -1.2% | 4,625 | -7.5% | 0.40% | -10.9% |
| IR | Buy | INGERSOLL-RAND PLC | $163,000 | +6.5% | 1,818 | +1.4% | 0.39% | -3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $157,000 | +124.3% | 3,000 | +122.2% | 0.37% | +102.2% |
| FB | Sell | FACEBOOK INCcl a | $155,000 | -35.4% | 800 | -46.7% | 0.37% | -41.7% |
| SQ | Buy | SQUARE INCcl a | $155,000 | +933.3% | 2,510 | +736.7% | 0.37% | +822.5% |
| PXLW | Buy | PIXELWORKS INC | $153,000 | +62.8% | 42,475 | +74.3% | 0.36% | +46.8% |
| WTI | New | W & T OFFSHORE INC | $152,000 | – | 21,200 | +100.0% | 0.36% | – |
| EGAN | Sell | EGAIN CORP | $151,000 | +81.9% | 10,000 | -4.8% | 0.36% | +64.4% |
| XPO | XPO LOGISTICS INC | $150,000 | -2.0% | 1,500 | 0.0% | 0.36% | -11.4% | |
| T | Buy | AT&T INC | $147,000 | +32.4% | 4,590 | +47.9% | 0.35% | +19.5% |
| ELY | Buy | CALLAWAY GOLF CO | $145,000 | +29.5% | 7,625 | +10.9% | 0.34% | +16.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $143,000 | +8.3% | 4,175 | -8.7% | 0.34% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $142,000 | -13.4% | 461 | -2.1% | 0.34% | -21.8% |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $138,000 | +331.2% | 41,112 | +157.0% | 0.33% | +291.7% |
| ETSY | Sell | ETSY INC | $137,000 | +50.5% | 3,240 | -0.3% | 0.33% | +35.8% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $136,000 | +49.5% | 6,002 | +50.0% | 0.32% | +35.0% |
| AXON | AXON ENTERPRISE INC | $131,000 | +59.8% | 2,075 | 0.0% | 0.31% | +44.4% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $129,000 | -7.9% | 8,250 | 0.0% | 0.31% | -16.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $128,000 | +7.6% | 687 | +15.5% | 0.30% | -2.9% |
| TTOO | New | T2 BIOSYSTEMS INC | $127,000 | – | 16,452 | +100.0% | 0.30% | – |
| FMC | Buy | F M C CORP | $127,000 | +370.4% | 1,425 | +307.1% | 0.30% | +325.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $127,000 | -6.6% | 1,525 | -15.2% | 0.30% | -15.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $127,000 | -26.6% | 5,750 | -25.8% | 0.30% | -33.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $126,000 | +106.6% | 4,550 | +82.0% | 0.30% | +86.3% |
| BEAT | Buy | BIOTELEMETRY INC | $119,000 | +205.1% | 2,650 | +112.0% | 0.28% | +174.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $118,000 | -20.3% | 1,199 | -9.5% | 0.28% | -27.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $116,000 | +34.9% | 8,553 | -28.5% | 0.28% | +21.6% |
| ETN | EATON CORP PLC | $116,000 | -6.5% | 1,548 | 0.0% | 0.28% | -15.6% | |
| XOM | Buy | EXXON MOBIL CORP | $116,000 | +68.1% | 1,406 | +51.2% | 0.28% | +51.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $115,000 | -0.9% | 949 | +4.7% | 0.27% | -10.5% |
| LW | LAMB WESTON HLDGS INC | $112,000 | +16.7% | 1,641 | 0.0% | 0.27% | +5.5% | |
| NVTRQ | Buy | NUVECTRA CORP | $112,000 | +115.4% | 5,456 | +36.4% | 0.27% | +94.9% |
| SENS | New | SENSEONICS HLDGS INC | $111,000 | – | 26,900 | +100.0% | 0.26% | – |
| RFIL | New | RF INDS LTD | $109,000 | – | 15,000 | +100.0% | 0.26% | – |
| RCM | Buy | R1 RCM INC | $105,000 | +69.4% | 12,050 | +37.7% | 0.25% | +53.4% |
| OPTN | New | OPTINOSE INC | $105,000 | – | 3,750 | +100.0% | 0.25% | – |
| MCS | Buy | MARCUS CORP | $104,000 | +103.9% | 3,207 | +92.3% | 0.25% | +85.1% |
| GAIA | Buy | GAIA INC NEWcl a | $104,000 | +60.0% | 5,154 | +23.4% | 0.25% | +45.0% |
| KEY | Sell | KEYCORP NEW | $103,000 | -38.7% | 5,250 | -39.0% | 0.24% | -44.7% |
| TXN | Buy | TEXAS INSTRS INC | $103,000 | +7.3% | 930 | +0.3% | 0.24% | -3.2% |
| WIFI | BOINGO WIRELESS INC | $102,000 | -8.1% | 4,500 | 0.0% | 0.24% | -17.1% | |
| DNP | Sell | DNP SELECT INCOME FD | $99,000 | -36.1% | 9,198 | -38.9% | 0.24% | -42.3% |
| CHDN | New | CHURCHILL DOWNS INC | $98,000 | – | 329 | +100.0% | 0.23% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $98,000 | -10.1% | 737 | +3.5% | 0.23% | -18.8% |
| DBX | Sell | DROPBOX INCcl a | $98,000 | -50.8% | 3,020 | -52.6% | 0.23% | -55.6% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $97,000 | +1112.5% | 2,825 | +1030.0% | 0.23% | +1000.0% |
| NTNX | Sell | NUTANIX INCcl a | $97,000 | -6.7% | 1,875 | -11.8% | 0.23% | -15.7% |
| NURO | Sell | NEUROMETRIX INC | $97,000 | -24.2% | 74,397 | -17.9% | 0.23% | -31.5% |
| VKTX | New | VIKING THERAPEUTICS INC | $95,000 | – | 10,006 | +100.0% | 0.23% | – |
| TLRA | Buy | TELARIA INC | $94,000 | +62.1% | 23,182 | +49.3% | 0.22% | +46.4% |
| OCN | Buy | OCWEN FINL CORP | $94,000 | +168.6% | 23,657 | +175.4% | 0.22% | +143.5% |
| HOME | New | AT HOME GROUP INC | $93,000 | – | 2,375 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $93,000 | – | 1,225 | +100.0% | 0.22% | – |
| AVK | ADVENT CLAYMORE CV SECS & IN | $93,000 | +1.1% | 6,100 | 0.0% | 0.22% | -9.1% | |
| SANW | Buy | S&W SEED CO | $89,000 | +394.4% | 27,500 | +450.0% | 0.21% | +351.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $89,000 | +6.0% | 1,375 | +10.0% | 0.21% | -4.1% |
| DOCU | New | DOCUSIGN INC | $87,000 | – | 1,650 | +100.0% | 0.21% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $87,000 | +234.6% | 77 | +208.0% | 0.21% | +200.0% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $87,000 | -60.8% | 23,484 | -52.0% | 0.21% | -64.6% |
| MYE | Buy | MYERS INDS INC | $86,000 | +56.4% | 4,470 | +71.3% | 0.20% | +41.4% |
| AOS | SMITH A O | $85,000 | -7.6% | 1,441 | 0.0% | 0.20% | -16.9% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $84,000 | -25.0% | 2,625 | -40.3% | 0.20% | -32.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $83,000 | +97.6% | 371 | +94.2% | 0.20% | +78.4% |
| DOV | New | DOVER CORP | $82,000 | – | 1,122 | +100.0% | 0.20% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $82,000 | -6.8% | 651 | +0.3% | 0.20% | -15.9% |
| AYX | Buy | ALTERYX INC | $81,000 | +88.4% | 2,125 | +70.0% | 0.19% | +70.8% |
| NVTA | New | INVITAE CORP | $81,000 | – | 11,000 | +100.0% | 0.19% | – |
| ABT | Sell | ABBOTT LABS | $79,000 | -17.7% | 1,300 | -18.8% | 0.19% | -25.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $79,000 | +38.6% | 1,450 | +16.0% | 0.19% | +25.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $78,000 | +160.0% | 765 | +159.3% | 0.19% | +135.4% |
| TLND | New | TALEND S Aads | $78,000 | – | 1,250 | +100.0% | 0.19% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $78,000 | +8.3% | 442 | 0.0% | 0.19% | -2.1% | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $77,000 | – | 10,750 | +100.0% | 0.18% | – |
| PS | New | PLURALSIGHT INC | $76,000 | – | 3,125 | +100.0% | 0.18% | – |
| STI | Buy | SUNTRUST BKS INC | $76,000 | +111.1% | 1,150 | +119.0% | 0.18% | +90.5% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $76,000 | -12.6% | 1,504 | 0.0% | 0.18% | -21.0% | |
| ATTU | New | ATTUNITY LTD | $75,000 | – | 6,500 | +100.0% | 0.18% | – |
| HD | HOME DEPOT INC | $73,000 | +9.0% | 375 | 0.0% | 0.17% | -1.7% | |
| EDIT | Buy | EDITAS MEDICINE INC | $72,000 | +56.5% | 2,000 | +45.5% | 0.17% | +41.3% |
| EOG | Buy | EOG RES INC | $72,000 | +1700.0% | 580 | +1350.0% | 0.17% | +1454.5% |
| SNAP | Sell | SNAP INCcl a | $71,000 | -19.3% | 5,449 | -1.8% | 0.17% | -27.2% |
| CWST | CASELLA WASTE SYS INCcl a | $70,000 | +9.4% | 2,750 | 0.0% | 0.17% | -1.2% | |
| RTN | Sell | RAYTHEON CO | $70,000 | -56.0% | 364 | -50.5% | 0.17% | -60.1% |
| THRM | New | GENTHERM INC | $69,000 | – | 1,750 | +100.0% | 0.16% | – |
| WDAY | WORKDAY INCcl a | $67,000 | -4.3% | 550 | 0.0% | 0.16% | -13.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $67,000 | -28.0% | 478 | -21.4% | 0.16% | -34.7% |
| AEP | AMERICAN ELEC PWR INC | $66,000 | 0.0% | 957 | 0.0% | 0.16% | -9.8% | |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $65,000 | -45.8% | 5,000 | -52.4% | 0.16% | -50.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $65,000 | +12.1% | 464 | +7.9% | 0.16% | +1.3% |
| CSCO | Sell | CISCO SYS INC | $65,000 | -27.0% | 1,500 | -27.7% | 0.16% | -34.0% |
| CIVB | CIVISTA BANCSHARES INC | $65,000 | +6.6% | 2,662 | 0.0% | 0.16% | -3.7% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $64,000 | +357.1% | 2,725 | +336.0% | 0.15% | +310.8% |
| PEP | Buy | PEPSICO INC | $64,000 | +28.0% | 588 | +28.7% | 0.15% | +15.2% |
| ZIXI | New | ZIX CORP | $63,000 | – | 11,714 | +100.0% | 0.15% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $62,000 | -55.1% | 1,250 | -52.8% | 0.15% | -59.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $62,000 | +44.2% | 496 | +43.8% | 0.15% | +31.0% |
| MRTX | MIRATI THERAPEUTICS INC | $62,000 | +63.2% | 1,250 | 0.0% | 0.15% | +48.0% | |
| PSA | PUBLIC STORAGE | $62,000 | +12.7% | 274 | 0.0% | 0.15% | +2.1% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $61,000 | +662.5% | 2,460 | +615.1% | 0.14% | +590.5% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $61,000 | -1.6% | 30,435 | +144.2% | 0.14% | -11.0% |
| FDC | Buy | FIRST DATA CORP NEW | $60,000 | +650.0% | 2,875 | +475.0% | 0.14% | +581.0% |
| SPSB | SPDR SERIES TRUSTportfolio short | $60,000 | 0.0% | 2,000 | 0.0% | 0.14% | -9.5% | |
| EGY | Buy | VAALCO ENERGY INC | $60,000 | +5900.0% | 22,000 | +2100.0% | 0.14% | +4666.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $59,000 | +5.4% | 1,000 | -3.8% | 0.14% | -5.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $59,000 | +168.2% | 5,750 | +155.6% | 0.14% | +141.4% |
| CONE | Buy | CYRUSONE INC | $58,000 | +81.2% | 1,000 | +60.0% | 0.14% | +64.3% |
| KOPN | Buy | KOPIN CORP | $58,000 | +1.8% | 20,300 | +11.2% | 0.14% | -8.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $58,000 | -1.7% | 700 | 0.0% | 0.14% | -11.5% | |
| FDX | Sell | FEDEX CORP | $58,000 | -25.6% | 257 | -21.4% | 0.14% | -33.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $57,000 | +39.0% | 1,750 | -6.7% | 0.14% | +25.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $56,000 | +21.7% | 743 | +14.8% | 0.13% | +9.9% |
| AVRO | New | AVROBIO INC | $55,000 | – | 1,942 | +100.0% | 0.13% | – |
| FLGT | Sell | FULGENT GENETICS INC | $55,000 | -12.7% | 13,384 | -15.5% | 0.13% | -21.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $55,000 | -8.3% | 1,017 | 0.0% | 0.13% | -17.1% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $54,000 | -54.6% | 405 | -53.7% | 0.13% | -58.9% |
| GTLS | New | CHART INDS INC | $54,000 | – | 875 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORP | $54,000 | -83.6% | 1,081 | -82.9% | 0.13% | -85.1% |
| SHY | ISHARES TR1 3 yr treas bd | $53,000 | 0.0% | 632 | 0.0% | 0.13% | -10.0% | |
| DE | Buy | DEERE & CO | $53,000 | +6.0% | 376 | +15.7% | 0.13% | -4.5% |
| ROKU | Sell | ROKU INC | $52,000 | -55.9% | 1,225 | -67.8% | 0.12% | -60.1% |
| TMUS | T MOBILE US INC | $52,000 | -1.9% | 875 | 0.0% | 0.12% | -11.4% | |
| FLIR | FLIR SYS INC | $52,000 | +4.0% | 1,000 | 0.0% | 0.12% | -6.1% | |
| HDP | HORTONWORKS INC | $52,000 | -11.9% | 2,875 | 0.0% | 0.12% | -20.5% | |
| CAT | CATERPILLAR INC DEL | $51,000 | -7.3% | 375 | 0.0% | 0.12% | -16.6% | |
| PSTG | Buy | PURE STORAGE INCcl a | $51,000 | +920.0% | 2,125 | +750.0% | 0.12% | +830.8% |
| RAIL | FREIGHTCAR AMER INC | $51,000 | +27.5% | 3,014 | 0.0% | 0.12% | +15.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $50,000 | +25.0% | 750 | +20.0% | 0.12% | +13.3% |
| LCII | Buy | LCI INDS | $50,000 | -13.8% | 558 | +0.7% | 0.12% | -22.2% |
| MFIN | New | MEDALLION FINL CORP | $50,000 | – | 9,200 | +100.0% | 0.12% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $50,000 | +4.2% | 400 | 0.0% | 0.12% | -6.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $50,000 | +35.1% | 467 | +37.0% | 0.12% | +21.4% |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $50,000 | +11.1% | 5,125 | 0.0% | 0.12% | 0.0% | |
| ALBO | Sell | ALBIREO PHARMA INC | $49,000 | 0.0% | 1,387 | -8.3% | 0.12% | -9.3% |
| ARTW | New | ARTS WAY MFG INC | $49,000 | – | 18,700 | +100.0% | 0.12% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $49,000 | -12.5% | 4,951 | -16.7% | 0.12% | -20.9% |
| RACE | New | FERRARI N V | $49,000 | – | 363 | +100.0% | 0.12% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $48,000 | +29.7% | 957 | 0.0% | 0.11% | +16.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $48,000 | +6.7% | 234 | 0.0% | 0.11% | -4.2% | |
| YOGAQ | Sell | YOGAWORKS INC | $48,000 | -56.8% | 26,500 | -31.2% | 0.11% | -61.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $47,000 | -19.0% | 1,750 | -16.7% | 0.11% | -26.8% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $47,000 | – | 2,450 | +100.0% | 0.11% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $47,000 | -2.1% | 4,189 | 0.0% | 0.11% | -11.8% | |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $46,000 | – | 1,598 | +100.0% | 0.11% | – |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $46,000 | -19.3% | 2,000 | -20.0% | 0.11% | -26.7% |
| AMAT | Sell | APPLIED MATLS INC | $46,000 | -84.4% | 1,000 | -81.1% | 0.11% | -85.8% |
| CTRL | Sell | CONTROL4 CORP | $46,000 | 0.0% | 1,875 | -11.8% | 0.11% | -9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $46,000 | -9.8% | 900 | +0.2% | 0.11% | -17.9% |
| ANGI | Buy | ANGI HOMESERVICES INC | $46,000 | +283.3% | 3,000 | +242.9% | 0.11% | +243.8% |
| NSC | NORFOLK SOUTHERN CORP | $45,000 | +9.8% | 300 | 0.0% | 0.11% | -0.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $45,000 | -13.5% | 819 | 0.0% | 0.11% | -21.9% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $45,000 | +28.6% | 675 | -20.6% | 0.11% | +16.3% |
| APTI | APPTIO INCcl a | $45,000 | +28.6% | 1,250 | 0.0% | 0.11% | +16.3% | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $44,000 | – | 3,100 | +100.0% | 0.10% | – |
| BOX | New | BOX INCcl a | $44,000 | – | 1,750 | +100.0% | 0.10% | – |
| FOLD | AMICUS THERAPEUTICS INC | $44,000 | +2.3% | 2,827 | 0.0% | 0.10% | -7.1% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $44,000 | +4.8% | 300 | 0.0% | 0.10% | -5.4% | |
| SRDX | New | SURMODICS INC | $44,000 | – | 800 | +100.0% | 0.10% | – |
| ADBE | ADOBE SYS INC | $43,000 | +13.2% | 175 | 0.0% | 0.10% | +2.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $43,000 | +13.2% | 600 | +20.0% | 0.10% | +2.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $43,000 | – | 7,000 | +100.0% | 0.10% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $43,000 | +514.3% | 18,400 | +666.7% | 0.10% | +466.7% |
| CAE | CAE INC | $42,000 | +13.5% | 2,000 | 0.0% | 0.10% | +2.0% | |
| SHBI | Buy | SHORE BANCSHARES INC | $42,000 | +2.4% | 2,209 | +0.4% | 0.10% | -7.4% |
| GLD | SPDR GOLD TRUST | $42,000 | -4.5% | 350 | 0.0% | 0.10% | -13.8% | |
| ZUO | New | ZUORA INC | $41,000 | – | 1,525 | +100.0% | 0.10% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $41,000 | – | 1,675 | +100.0% | 0.10% | – |
| SIEN | New | SIENTRA INC | $41,000 | – | 2,125 | +100.0% | 0.10% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $40,000 | +11.1% | 550 | -8.3% | 0.10% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $40,000 | – | 1,250 | +100.0% | 0.10% | – |
| CIEN | Buy | CIENA CORP | $40,000 | +1233.3% | 1,500 | +1100.0% | 0.10% | +1087.5% |
| BBT | Sell | BB&T CORP | $40,000 | -23.1% | 790 | -20.2% | 0.10% | -30.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $39,000 | +8.3% | 557 | 0.0% | 0.09% | -2.1% | |
| NOVT | New | NOVANTA INC | $39,000 | – | 625 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER INC | $38,000 | +15.2% | 1,050 | +12.9% | 0.09% | +3.4% |
| FRTA | Sell | FORTERRA INC | $38,000 | +8.6% | 3,900 | -6.0% | 0.09% | -2.2% |
| DFS | Buy | DISCOVER FINL SVCS | $38,000 | -2.6% | 542 | +0.4% | 0.09% | -12.6% |
| RCKY | New | ROCKY BRANDS INC | $38,000 | – | 1,250 | +100.0% | 0.09% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $37,000 | +2.8% | 4,000 | 0.0% | 0.09% | -7.4% | |
| VRNS | Sell | VARONIS SYS INC | $37,000 | +2.8% | 500 | -16.7% | 0.09% | -7.4% |
| OSK | OSHKOSH CORP | $36,000 | -7.7% | 510 | 0.0% | 0.09% | -16.5% | |
| IIN | Buy | INTRICON CORP | $35,000 | +133.3% | 875 | +16.7% | 0.08% | +107.5% |
| OKTA | Buy | OKTA INCcl a | $35,000 | +75.0% | 700 | +40.0% | 0.08% | +56.6% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $35,000 | – | 250 | +100.0% | 0.08% | – |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $35,000 | 0.0% | 5,450 | 0.0% | 0.08% | -9.8% | |
| MIME | MIMECAST LTD | $35,000 | +16.7% | 850 | 0.0% | 0.08% | +5.1% | |
| MRO | Sell | MARATHON OIL CORP | $35,000 | -90.0% | 1,697 | -92.2% | 0.08% | -91.0% |
| FNSR | Sell | FINISAR CORP | $34,000 | -27.7% | 1,875 | -37.5% | 0.08% | -34.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $34,000 | +112.5% | 519 | +93.7% | 0.08% | +92.9% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $34,000 | -37.0% | 2,500 | -28.6% | 0.08% | -43.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $33,000 | -23.3% | 1,500 | -14.3% | 0.08% | -30.1% |
| SNMX | SENOMYX INC | $33,000 | +37.5% | 27,250 | 0.0% | 0.08% | +25.4% | |
| INTEQ | New | INTELSAT S A | $33,000 | – | 2,000 | +100.0% | 0.08% | – |
| HXL | HEXCEL CORP NEW | $33,000 | +3.1% | 500 | 0.0% | 0.08% | -6.0% | |
| DIS | Buy | DISNEY WALT CO | $32,000 | +220.0% | 303 | +194.2% | 0.08% | +192.3% |
| ANET | ARISTA NETWORKS INC | $32,000 | 0.0% | 125 | 0.0% | 0.08% | -9.5% | |
| COUP | COUPA SOFTWARE INC | $31,000 | +34.8% | 500 | 0.0% | 0.07% | +21.3% | |
| NNI | Buy | NELNET INCcl a | $31,000 | +14.8% | 524 | +0.2% | 0.07% | +4.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $31,000 | +6.9% | 200 | 0.0% | 0.07% | -2.6% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,000 | +72.2% | 560 | +85.4% | 0.07% | +57.4% |
| RUN | New | SUNRUN INC | $30,000 | – | 2,250 | +100.0% | 0.07% | – |
| ASTE | Sell | ASTEC INDS INC | $30,000 | -23.1% | 500 | -28.6% | 0.07% | -31.1% |
| GRPN | New | GROUPON INC | $30,000 | – | 7,075 | +100.0% | 0.07% | – |
| QTS | Buy | QTS RLTY TR INC | $30,000 | +500.0% | 750 | +500.0% | 0.07% | +446.2% |
| WMT | Sell | WALMART INC | $30,000 | -50.8% | 346 | -49.2% | 0.07% | -55.9% |
| IYF | ISHARES TRu.s. finls etf | $29,000 | 0.0% | 250 | 0.0% | 0.07% | -9.2% | |
| TGT | Sell | TARGET CORP | $29,000 | -17.1% | 375 | -25.0% | 0.07% | -25.0% |
| DY | Buy | DYCOM INDS INC | $29,000 | +163.6% | 305 | +205.0% | 0.07% | +137.9% |
| BX | Buy | BLACKSTONE GROUP L P | $29,000 | +16.0% | 900 | +16.1% | 0.07% | +4.5% |
| OMI | New | OWENS & MINOR INC NEW | $29,000 | – | 1,750 | +100.0% | 0.07% | – |
| ATHX | Sell | ATHERSYS INC | $28,000 | -9.7% | 14,184 | -15.0% | 0.07% | -18.3% |
| GTE | New | GRAN TIERRA ENERGY INC | $28,000 | – | 8,000 | +100.0% | 0.07% | – |
| CWH | CAMPING WORLD HLDGS INCcl a | $28,000 | -22.2% | 1,125 | 0.0% | 0.07% | -29.5% | |
| CB | Sell | CHUBB LIMITED | $28,000 | -45.1% | 221 | -40.4% | 0.07% | -50.0% |
| DWDP | DOWDUPONT INC | $27,000 | +3.8% | 405 | 0.0% | 0.06% | -7.2% | |
| EFA | ISHARES TRmsci eafe etf | $27,000 | -3.6% | 402 | 0.0% | 0.06% | -13.5% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $27,000 | +8.0% | 1,299 | 0.0% | 0.06% | -3.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,000 | +42.1% | 810 | +44.6% | 0.06% | +28.0% |
| ANTM | ANTHEM INC | $26,000 | +8.3% | 108 | 0.0% | 0.06% | -1.6% | |
| LOGM | LOGMEIN INC | $26,000 | -10.3% | 250 | 0.0% | 0.06% | -18.4% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $25,000 | +19.0% | 250 | 0.0% | 0.06% | +9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $25,000 | +19.0% | 100 | 0.0% | 0.06% | +9.1% | |
| WAB | New | WABTEC CORP | $25,000 | – | 250 | +100.0% | 0.06% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $25,000 | +56.2% | 250 | 0.0% | 0.06% | +42.9% | |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $25,000 | +316.7% | 3,000 | +300.0% | 0.06% | +275.0% |
| TXT | TEXTRON INC | $25,000 | +13.6% | 375 | 0.0% | 0.06% | +3.4% | |
| IIIV | New | I3 VERTICALS INC | $25,000 | – | 1,650 | +100.0% | 0.06% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | -26.5% | 625 | -28.6% | 0.06% | -33.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,000 | 0.0% | 100 | 0.0% | 0.06% | -9.5% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $24,000 | +33.3% | 525 | +40.0% | 0.06% | +21.3% |
| UYG | Buy | PROSHARES TRultra fncls new | $24,000 | -4.0% | 600 | +200.0% | 0.06% | -13.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $24,000 | +26.3% | 765 | +19.5% | 0.06% | +14.0% |
| INGN | INOGEN INC | $23,000 | +53.3% | 125 | 0.0% | 0.06% | +37.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $23,000 | +21.1% | 1,000 | 0.0% | 0.06% | +10.0% | |
| CAI | CAI INTERNATIONAL INC | $23,000 | +9.5% | 1,000 | 0.0% | 0.06% | 0.0% | |
| LTRX | New | LANTRONIX INC | $23,000 | – | 8,000 | +100.0% | 0.06% | – |
| PRAH | PRA HEALTH SCIENCES INC | $23,000 | +9.5% | 250 | 0.0% | 0.06% | 0.0% | |
| CASA | Sell | CASA SYS INC | $23,000 | -47.7% | 1,400 | -6.7% | 0.06% | -52.6% |
| IPWR | IDEAL PWR INC | $23,000 | -8.0% | 21,647 | 0.0% | 0.06% | -16.7% | |
| MCD | MCDONALDS CORP | $22,000 | 0.0% | 138 | 0.0% | 0.05% | -10.3% | |
| TRXC | New | TRANSENTERIX INC | $22,000 | – | 5,000 | +100.0% | 0.05% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $22,000 | -66.2% | 750 | -68.4% | 0.05% | -69.6% |
| UVSP | UNIVEST CORP PA | $22,000 | 0.0% | 804 | 0.0% | 0.05% | -10.3% | |
| OPHT | Sell | OPHTHOTECH CORP | $21,000 | -52.3% | 7,843 | -51.1% | 0.05% | -56.9% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $21,000 | – | 750 | +100.0% | 0.05% | – |
| DVY | ISHARES TRselect divid etf | $21,000 | +5.0% | 211 | 0.0% | 0.05% | -5.7% | |
| TRIP | TRIPADVISOR INC | $21,000 | +40.0% | 375 | 0.0% | 0.05% | +25.0% | |
| PCOM | New | POINTS INTL LTD | $21,000 | – | 1,250 | +100.0% | 0.05% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $21,000 | +5.0% | 128 | 0.0% | 0.05% | -5.7% | |
| MNTX | Buy | MANITEX INTL INC | $21,000 | +600.0% | 1,650 | +560.0% | 0.05% | +525.0% |
| TY | Buy | TRI CONTL CORP | $20,000 | 0.0% | 756 | +0.8% | 0.05% | -9.4% |
| DVYE | Sell | ISHARES INCem mkts div etf | $20,000 | -39.4% | 500 | -33.3% | 0.05% | -44.8% |
| CSGS | CSG SYS INTL INC | $20,000 | -13.0% | 500 | 0.0% | 0.05% | -21.3% | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $20,000 | +17.6% | 2,400 | 0.0% | 0.05% | +6.7% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $20,000 | -23.1% | 200 | -38.5% | 0.05% | -30.4% |
| EIDX | New | EIDOS THERAPEUTICS INC | $20,000 | – | 1,000 | +100.0% | 0.05% | – |
| BLD | TOPBUILD CORP | $20,000 | +5.3% | 250 | 0.0% | 0.05% | -4.0% | |
| GLYC | GLYCOMIMETICS INC | $20,000 | 0.0% | 1,250 | 0.0% | 0.05% | -9.4% | |
| USCR | U S CONCRETE INC | $20,000 | -13.0% | 375 | 0.0% | 0.05% | -21.3% | |
| GOLD | RANDGOLD RES LTDadr | $19,000 | -9.5% | 250 | 0.0% | 0.04% | -18.2% | |
| DUK | DUKE ENERGY CORP NEW | $19,000 | 0.0% | 244 | 0.0% | 0.04% | -10.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $19,000 | 0.0% | 250 | 0.0% | 0.04% | -10.0% | |
| EVRG | New | EVERGY INC | $19,000 | – | 330 | +100.0% | 0.04% | – |
| SPOK | New | SPOK HLDGS INC | $19,000 | – | 1,250 | +100.0% | 0.04% | – |
| KOSS | New | KOSS CORP | $19,000 | – | 8,294 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INC | $19,000 | -29.6% | 850 | -30.6% | 0.04% | -36.6% |
| PXD | New | PIONEER NAT RES CO | $19,000 | – | 100 | +100.0% | 0.04% | – |
| SPRT | New | SUPPORT COM INC | $19,000 | – | 6,666 | +100.0% | 0.04% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $18,000 | – | 16,500 | +100.0% | 0.04% | – |
| WTR | AQUA AMERICA INC | $18,000 | +5.9% | 500 | 0.0% | 0.04% | -4.4% | |
| HMLP | New | HOEGH LNG PARTNERS LP | $18,000 | – | 1,000 | +100.0% | 0.04% | – |
| IMMU | IMMUNOMEDICS INC | $18,000 | +63.6% | 750 | 0.0% | 0.04% | +48.3% | |
| IWP | ISHARES TRrus md cp gr etf | $18,000 | 0.0% | 145 | 0.0% | 0.04% | -8.5% | |
| AMT | AMERICAN TOWER CORP NEW | $18,000 | 0.0% | 125 | 0.0% | 0.04% | -8.5% | |
| AMRC | Sell | AMERESCO INCcl a | $18,000 | -35.7% | 1,500 | -29.4% | 0.04% | -41.9% |
| AA | Sell | ALCOA CORP | $18,000 | 0.0% | 374 | -5.6% | 0.04% | -8.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $18,000 | -33.3% | 850 | -54.1% | 0.04% | -39.4% |
| KZR | New | KEZAR LIFE SCIENCES INC | $18,000 | – | 1,025 | +100.0% | 0.04% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $18,000 | +50.0% | 750 | +50.0% | 0.04% | +34.4% |
| WING | WINGSTOP INC | $18,000 | +5.9% | 350 | 0.0% | 0.04% | -4.4% | |
| W | Sell | WAYFAIR INCcl a | $18,000 | -14.3% | 155 | -49.2% | 0.04% | -21.8% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $17,000 | -39.3% | 750 | -25.0% | 0.04% | -45.9% |
| GE | Buy | GENERAL ELECTRIC CO | $17,000 | +142.9% | 1,285 | +140.2% | 0.04% | +122.2% |
| GPC | Buy | GENUINE PARTS CO | $17,000 | +6.2% | 184 | +0.5% | 0.04% | -4.8% |
| TDOC | Buy | TELADOC INC | $17,000 | +240.0% | 300 | +140.0% | 0.04% | +207.7% |
| PFNX | New | PFENEX INC | $17,000 | – | 3,188 | +100.0% | 0.04% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,000 | -10.5% | 317 | -9.2% | 0.04% | -20.0% |
| EHTH | EHEALTH INC | $17,000 | +54.5% | 750 | 0.0% | 0.04% | +37.9% | |
| BC | BRUNSWICK CORP | $17,000 | +6.2% | 262 | 0.0% | 0.04% | -4.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,000 | -93.6% | 318 | -93.8% | 0.04% | -94.3% |
| MOMO | Buy | MOMO INCadr | $16,000 | +77.8% | 375 | +50.0% | 0.04% | +58.3% |
| POOL | Buy | POOL CORPORATION | $16,000 | +6.7% | 106 | +1.0% | 0.04% | -5.0% |
| CECO | CAREER EDUCATION CORP | $16,000 | +23.1% | 1,000 | 0.0% | 0.04% | +11.8% | |
| GAB | Sell | GABELLI EQUITY TR INC | $16,000 | -23.8% | 2,500 | -28.6% | 0.04% | -30.9% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $16,000 | +166.7% | 2,000 | +100.0% | 0.04% | +137.5% |
| STAA | Sell | STAAR SURGICAL CO | $16,000 | +45.5% | 500 | -33.3% | 0.04% | +31.0% |
| SMAR | New | SMARTSHEET INC | $16,000 | – | 600 | +100.0% | 0.04% | – |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $16,000 | +6.7% | 750 | 0.0% | 0.04% | -5.0% | |
| KKR | Buy | KKR & CO L P DEL | $16,000 | +60.0% | 625 | +25.0% | 0.04% | +46.2% |
| FTNW | New | FTE NETWORKS INC | $16,000 | – | 815 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $15,000 | -6.2% | 375 | -16.7% | 0.04% | -14.3% |
| AYR | AIRCASTLE LTD | $15,000 | 0.0% | 750 | 0.0% | 0.04% | -10.0% | |
| DG | New | DOLLAR GEN CORP NEW | $15,000 | – | 150 | +100.0% | 0.04% | – |
| SLV | ISHARES SILVER TRUSTishares | $15,000 | 0.0% | 1,000 | 0.0% | 0.04% | -10.0% | |
| COP | Buy | CONOCOPHILLIPS | $15,000 | +275.0% | 213 | +238.1% | 0.04% | +227.3% |
| INVE | Sell | IDENTIV INC | $15,000 | -77.3% | 4,000 | -77.4% | 0.04% | -79.3% |
| EXPE | EXPEDIA GROUP INC | $15,000 | +7.1% | 125 | 0.0% | 0.04% | -2.7% | |
| MRK | MERCK & CO INC | $15,000 | +7.1% | 250 | 0.0% | 0.04% | -2.7% | |
| VMW | VMWARE INC | $15,000 | +25.0% | 100 | 0.0% | 0.04% | +12.5% | |
| SFIX | New | STITCH FIX INC | $15,000 | – | 558 | +100.0% | 0.04% | – |
| IWS | ISHARES TRrus mdcp val etf | $15,000 | 0.0% | 175 | 0.0% | 0.04% | -10.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $15,000 | +25.0% | 1,000 | 0.0% | 0.04% | +12.5% | |
| GRMN | GARMIN LTD | $15,000 | 0.0% | 250 | 0.0% | 0.04% | -10.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | 0.0% | 112 | 0.0% | 0.04% | -10.0% | |
| TPIV | New | TAPIMMUNE INC | $15,000 | – | 1,630 | +100.0% | 0.04% | – |
| ATOM | Sell | ATOMERA INC | $14,000 | -60.0% | 2,300 | -58.9% | 0.03% | -64.1% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $14,000 | +16.7% | 500 | 0.0% | 0.03% | +3.1% | |
| RHT | New | RED HAT INC | $14,000 | – | 105 | +100.0% | 0.03% | – |
| CHCO | Buy | CITY HLDG CO | $14,000 | +16.7% | 180 | +0.6% | 0.03% | +3.1% |
| TRUP | TRUPANION INC | $14,000 | +27.3% | 375 | 0.0% | 0.03% | +13.8% | |
| CTSO | CYTOSORBENTS CORP | $14,000 | +55.6% | 1,250 | 0.0% | 0.03% | +37.5% | |
| RVT | Buy | ROYCE VALUE TR INC | $14,000 | +7.7% | 883 | +1.8% | 0.03% | -2.9% |
| F | New | FORD MTR CO DEL | $14,000 | – | 1,250 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INC | $13,000 | +44.4% | 700 | +21.7% | 0.03% | +29.2% |
| LLNW | New | LIMELIGHT NETWORKS INC | $13,000 | – | 3,000 | +100.0% | 0.03% | – |
| ECA | ENCANA CORP | $13,000 | +18.2% | 1,000 | 0.0% | 0.03% | +6.9% | |
| IQ | New | IQIYI INCsponsored ads | $13,000 | – | 400 | +100.0% | 0.03% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | -79.7% | 155 | -80.3% | 0.03% | -81.7% |
| QADA | QAD INCcl a | $13,000 | +30.0% | 250 | 0.0% | 0.03% | +19.2% | |
| IP | INTL PAPER CO | $13,000 | 0.0% | 250 | 0.0% | 0.03% | -8.8% | |
| AES | New | AES CORP | $13,000 | – | 1,000 | +100.0% | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $13,000 | – | 3,500 | +100.0% | 0.03% | – |
| EYEN | Sell | EYENOVIA INC | $13,000 | -31.6% | 2,000 | -4.8% | 0.03% | -38.0% |
| GOLD | BARRICK GOLD CORP | $13,000 | 0.0% | 1,008 | 0.0% | 0.03% | -8.8% | |
| WIX | WIX COM LTD | $13,000 | +30.0% | 125 | 0.0% | 0.03% | +19.2% | |
| PDEX | PRO-DEX INC COLO | $13,000 | -7.1% | 2,000 | 0.0% | 0.03% | -16.2% | |
| NEWR | New | NEW RELIC INC | $13,000 | – | 125 | +100.0% | 0.03% | – |
| GLUU | New | GLU MOBILE INC | $13,000 | – | 2,000 | +100.0% | 0.03% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $13,000 | +62.5% | 250 | 0.0% | 0.03% | +47.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $13,000 | +18.2% | 750 | +7.1% | 0.03% | +6.9% |
| MS | MORGAN STANLEY | $12,000 | -7.7% | 250 | 0.0% | 0.03% | -14.7% | |
| ZDGE | Buy | ZEDGE INCcl b | $12,000 | +71.4% | 3,108 | +48.0% | 0.03% | +61.1% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $12,000 | – | 150 | +100.0% | 0.03% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $12,000 | – | 866 | +100.0% | 0.03% | – |
| BGSF | Sell | BG STAFFING INC | $12,000 | -52.0% | 500 | -61.5% | 0.03% | -56.1% |
| AGCO | New | AGCO CORP | $12,000 | – | 200 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,000 | – | 100 | +100.0% | 0.03% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.03% | -9.4% | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $12,000 | +300.0% | 1,750 | +250.0% | 0.03% | +262.5% |
| NVCR | NOVOCURE LTD | $12,000 | +50.0% | 375 | 0.0% | 0.03% | +38.1% | |
| CVA | Buy | COVANTA HLDG CORP | $12,000 | +200.0% | 750 | +200.0% | 0.03% | +163.6% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,000 | +9.1% | 125 | 0.0% | 0.03% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $12,000 | – | 100 | +100.0% | 0.03% | – |
| FOXF | FOX FACTORY HLDG CORP | $12,000 | +33.3% | 250 | 0.0% | 0.03% | +20.8% | |
| INSM | INSMED INC | $12,000 | +9.1% | 500 | 0.0% | 0.03% | 0.0% | |
| AFL | AFLAC INC | $11,000 | 0.0% | 250 | 0.0% | 0.03% | -10.3% | |
| CVRR | New | CVR REFNG LP | $11,000 | – | 500 | +100.0% | 0.03% | – |
| CLFD | Sell | CLEARFIELD INC | $11,000 | -31.2% | 1,000 | -20.0% | 0.03% | -38.1% |
| ECOR | New | ELECTROCORE INC | $11,000 | – | 667 | +100.0% | 0.03% | – |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $11,000 | +22.2% | 552 | 0.0% | 0.03% | +8.3% | |
| FCEL | New | FUELCELL ENERGY INC | $11,000 | – | 8,000 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $11,000 | – | 150 | +100.0% | 0.03% | – |
| QLYS | QUALYS INC | $11,000 | +22.2% | 125 | 0.0% | 0.03% | +8.3% | |
| STWD | STARWOOD PPTY TR INC | $11,000 | +10.0% | 500 | 0.0% | 0.03% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $11,000 | +10.0% | 411 | +1.0% | 0.03% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $11,000 | -31.2% | 175 | -41.7% | 0.03% | -38.1% |
| BCO | BRINKS CO | $10,000 | +11.1% | 125 | 0.0% | 0.02% | 0.0% | |
| MAS | Buy | MASCO CORP | $10,000 | -9.1% | 263 | +0.4% | 0.02% | -17.2% |
| MMM | 3M CO | $10,000 | -9.1% | 50 | 0.0% | 0.02% | -17.2% | |
| VIA | Buy | VIACOM INC NEWcl a | $10,000 | -9.1% | 275 | +0.7% | 0.02% | -17.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,000 | -56.5% | 113 | -52.5% | 0.02% | -60.7% |
| TROX | TRONOX LTD | $10,000 | +11.1% | 500 | 0.0% | 0.02% | 0.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $10,000 | -71.4% | 310 | -74.4% | 0.02% | -73.9% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $10,000 | – | 250 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $10,000 | – | 100 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $10,000 | – | 350 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $10,000 | – | 250 | +100.0% | 0.02% | – |
| PFF | ISHARES TRs&p us pfd stk | $9,000 | 0.0% | 250 | 0.0% | 0.02% | -12.5% | |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $9,000 | – | 193 | +100.0% | 0.02% | – |
| IRBT | IROBOT CORP | $9,000 | +12.5% | 125 | 0.0% | 0.02% | 0.0% | |
| DXCM | New | DEXCOM INC | $9,000 | – | 95 | +100.0% | 0.02% | – |
| SEND | New | SENDGRID INC | $9,000 | – | 333 | +100.0% | 0.02% | – |
| KEM | Sell | KEMET CORP | $9,000 | 0.0% | 375 | -25.0% | 0.02% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $9,000 | -47.1% | 110 | -37.1% | 0.02% | -53.3% |
| ENTG | Buy | ENTEGRIS INC | $9,000 | 0.0% | 252 | +0.4% | 0.02% | -12.5% |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $9,000 | – | 7,500 | +100.0% | 0.02% | – |
| SYX | SYSTEMAX INC | $9,000 | +28.6% | 250 | 0.0% | 0.02% | +16.7% | |
| SWCH | Sell | SWITCH INCcl a | $9,000 | -55.0% | 750 | -40.0% | 0.02% | -60.4% |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $9,000 | +12.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PAR | PAR TECHNOLOGY CORP | $9,000 | +28.6% | 500 | 0.0% | 0.02% | +16.7% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $9,000 | -30.8% | 250 | -37.5% | 0.02% | -38.2% |
| SKY | SKYLINE CHAMPION CORPORATION | $9,000 | +50.0% | 250 | 0.0% | 0.02% | +31.2% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,000 | – | 35 | +100.0% | 0.02% | – |
| VEEV | VEEVA SYS INC | $8,000 | +14.3% | 100 | 0.0% | 0.02% | +5.6% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $8,000 | 0.0% | 150 | 0.0% | 0.02% | -9.5% | |
| DSGX | DESCARTES SYS GROUP INC | $8,000 | +14.3% | 250 | 0.0% | 0.02% | +5.6% | |
| PODD | New | INSULET CORP | $8,000 | – | 90 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $8,000 | – | 225 | +100.0% | 0.02% | – |
| XOXO | XO GROUP INC | $8,000 | +60.0% | 250 | 0.0% | 0.02% | +46.2% | |
| CYBR | CYBERARK SOFTWARE LTD | $8,000 | +33.3% | 125 | 0.0% | 0.02% | +18.8% | |
| MUR | MURPHY OIL CORP | $8,000 | +33.3% | 250 | 0.0% | 0.02% | +18.8% | |
| M | Sell | MACYS INC | $8,000 | -73.3% | 225 | -77.5% | 0.02% | -75.9% |
| HP | HELMERICH & PAYNE INC | $8,000 | 0.0% | 125 | 0.0% | 0.02% | -9.5% | |
| RESN | New | RESONANT INC | $8,000 | – | 1,500 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORP | $8,000 | – | 500 | +100.0% | 0.02% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $8,000 | +14.3% | 75 | 0.0% | 0.02% | +5.6% | |
| USAC | USA COMPRESSION PARTNERS LP | $8,000 | 0.0% | 500 | 0.0% | 0.02% | -9.5% | |
| ODP | New | OFFICE DEPOT INC | $8,000 | – | 3,000 | +100.0% | 0.02% | – |
| DCO | DUCOMMUN INC DEL | $8,000 | 0.0% | 250 | 0.0% | 0.02% | -9.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $8,000 | +14.3% | 64 | 0.0% | 0.02% | +5.6% | |
| TTEK | Buy | TETRA TECH INC NEW | $8,000 | +33.3% | 131 | +0.8% | 0.02% | +18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $7,000 | -41.7% | 131 | -43.3% | 0.02% | -46.9% |
| LNG | New | CHENIERE ENERGY INC | $7,000 | – | 100 | +100.0% | 0.02% | – |
| GOOS | CANADA GOOSE HOLDINGS INC | $7,000 | +75.0% | 125 | 0.0% | 0.02% | +54.5% | |
| VCRA | VOCERA COMMUNICATIONS INC | $7,000 | +16.7% | 250 | 0.0% | 0.02% | +6.2% | |
| ANCX | ACCESS NATL CORP | $7,000 | 0.0% | 250 | 0.0% | 0.02% | -5.6% | |
| RF | Sell | REGIONS FINL CORP NEW | $7,000 | -58.8% | 400 | -55.6% | 0.02% | -62.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $7,000 | -66.7% | 125 | -72.2% | 0.02% | -69.1% |
| ADC | AGREE REALTY CORP | $7,000 | +16.7% | 125 | 0.0% | 0.02% | +6.2% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $7,000 | – | 50 | +100.0% | 0.02% | – |
| FLEX | FLEX LTDord | $7,000 | -12.5% | 500 | 0.0% | 0.02% | -19.0% | |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $7,000 | – | 165 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.02% | +6.2% | |
| NAVI | New | NAVIENT CORPORATION | $7,000 | – | 500 | +100.0% | 0.02% | – |
| AHH | ARMADA HOFFLER PPTYS INC | $7,000 | 0.0% | 500 | 0.0% | 0.02% | -5.6% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $7,000 | – | 125 | +100.0% | 0.02% | – |
| MOBL | Sell | MOBILEIRON INC | $7,000 | -41.7% | 1,500 | -40.0% | 0.02% | -46.9% |
| EXAS | New | EXACT SCIENCES CORP | $7,000 | – | 125 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,000 | -56.2% | 50 | -60.0% | 0.02% | -59.5% |
| ZEN | Sell | ZENDESK INC | $7,000 | -61.1% | 125 | -66.7% | 0.02% | -63.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $7,000 | 0.0% | 30 | 0.0% | 0.02% | -5.6% | |
| NS | NUSTAR ENERGY LP | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +7.7% | |
| SSKN | New | STRATA SKIN SCIENCES INC | $6,000 | – | 3,000 | +100.0% | 0.01% | – |
| KTCC | KEY TRONIC CORP | $6,000 | +20.0% | 750 | 0.0% | 0.01% | +7.7% | |
| SUNW | New | SUNWORKS INC | $6,000 | – | 5,000 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | – | 110 | +100.0% | 0.01% | – |
| IWV | ISHARES TRrussell 3000 etf | $6,000 | +20.0% | 35 | 0.0% | 0.01% | +7.7% | |
| CFMS | Buy | CONFORMIS INC | $6,000 | +200.0% | 4,833 | +222.2% | 0.01% | +180.0% |
| PRLB | New | PROTO LABS INC | $6,000 | – | 50 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $6,000 | – | 125 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $6,000 | – | 500 | +100.0% | 0.01% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $6,000 | -68.4% | 500 | -66.7% | 0.01% | -72.0% |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $6,000 | -14.3% | 250 | 0.0% | 0.01% | -22.2% | |
| MXL | MAXLINEAR INC | $6,000 | -33.3% | 375 | 0.0% | 0.01% | -41.7% | |
| VG | New | VONAGE HLDGS CORP | $6,000 | – | 500 | +100.0% | 0.01% | – |
| TILE | Sell | INTERFACE INC | $6,000 | -62.5% | 250 | -60.0% | 0.01% | -66.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $6,000 | +200.0% | 375 | +200.0% | 0.01% | +180.0% |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $6,000 | -14.3% | 375 | 0.0% | 0.01% | -22.2% | |
| STML | STEMLINE THERAPEUTICS INC | $6,000 | 0.0% | 375 | 0.0% | 0.01% | -12.5% | |
| ANGO | New | ANGIODYNAMICS INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| MPAA | MOTORCAR PTS AMER INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -7.7% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,000 | 0.0% | 125 | 0.0% | 0.01% | -7.7% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,000 | – | 200 | +100.0% | 0.01% | – |
| SOHO | SOTHERLY HOTELS INC | $5,000 | 0.0% | 750 | 0.0% | 0.01% | -7.7% | |
| EINC | New | VANECK VECTORS ETF TR | $5,000 | – | 250 | +100.0% | 0.01% | – |
| FLO | FLOWERS FOODS INC | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -7.7% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| BXC | New | BLUELINX HLDGS INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| OSPN | New | ONESPAN INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 50 | 0.0% | 0.01% | -7.7% | |
| AUY | YAMANA GOLD INC | $5,000 | 0.0% | 1,850 | 0.0% | 0.01% | -7.7% | |
| COG | New | CABOT OIL & GAS CORP | $5,000 | – | 200 | +100.0% | 0.01% | – |
| LPSN | LIVEPERSON INC | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +9.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $5,000 | 0.0% | 475 | 0.0% | 0.01% | -7.7% | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $5,000 | – | 125 | +100.0% | 0.01% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $5,000 | – | 1,536 | +4166.7% | 0.01% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| LASR | New | NLIGHT INC | $4,000 | – | 125 | +100.0% | 0.01% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -23.1% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | – | 70 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | 0.0% | 40 | 0.0% | 0.01% | -9.1% | |
| INWK | INNERWORKINGS INC | $4,000 | -20.0% | 500 | 0.0% | 0.01% | -23.1% | |
| IPHI | New | INPHI CORP | $4,000 | – | 125 | +100.0% | 0.01% | – |
| SHSP | SHARPSPRING INC | $4,000 | +33.3% | 500 | 0.0% | 0.01% | +25.0% | |
| GNSS | LRAD CORP | $4,000 | +33.3% | 1,350 | 0.0% | 0.01% | +25.0% | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $4,000 | – | 400 | +100.0% | 0.01% | – |
| AQ | Buy | AQUANTIA CORP | $4,000 | 0.0% | 375 | +50.0% | 0.01% | -9.1% |
| SAVE | SPIRIT AIRLS INC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| CISN | CISION LTD | $4,000 | +33.3% | 250 | 0.0% | 0.01% | +25.0% | |
| AXAS | New | ABRAXAS PETE CORP | $4,000 | – | 1,500 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $4,000 | – | 300 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $4,000 | -75.0% | 90 | -66.7% | 0.01% | -76.2% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $4,000 | – | 325 | +100.0% | 0.01% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $4,000 | – | 50 | +100.0% | 0.01% | – |
| APTS | PREFERRED APT CMNTYS INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| BNED | Sell | BARNES & NOBLE ED INC | $4,000 | -84.0% | 750 | -79.3% | 0.01% | -84.8% |
| MKL | MARKEL CORP | $4,000 | -20.0% | 4 | 0.0% | 0.01% | -23.1% | |
| SGRY | Sell | SURGERY PARTNERS INC | $4,000 | -33.3% | 250 | -33.3% | 0.01% | -37.5% |
| NEW | New | PUXIN LTDads | $4,000 | – | 200 | +100.0% | 0.01% | – |
| CA | CA INC | $4,000 | 0.0% | 125 | 0.0% | 0.01% | -9.1% | |
| SYPR | New | SYPRIS SOLUTIONS INC | $4,000 | – | 2,500 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $4,000 | – | 500 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $4,000 | 0.0% | 56 | 0.0% | 0.01% | -9.1% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $4,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $4,000 | -50.0% | 1,000 | -50.0% | 0.01% | -52.4% |
| TVTY | Sell | TIVITY HEALTH INC | $4,000 | -60.0% | 125 | -50.0% | 0.01% | -61.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,000 | -87.9% | 150 | -85.0% | 0.01% | -88.5% |
| NCNA | New | NUCANA PLCsponsored adr | $4,000 | – | 200 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $4,000 | – | 3,000 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $4,000 | +100.0% | 250 | +100.0% | 0.01% | +100.0% |
| SIVR | ETFS SILVER TR | $4,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $4,000 | -20.0% | 250 | 0.0% | 0.01% | -23.1% | |
| USAT | New | USA TECHNOLOGIES INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,000 | -50.0% | 65 | -50.0% | 0.01% | -52.4% |
| CBLK | New | CARBON BLACK INC | $4,000 | – | 150 | +100.0% | 0.01% | – |
| TBT | PROSHARES TR | $4,000 | -20.0% | 125 | 0.0% | 0.01% | -23.1% | |
| MAXR | MAXAR TECHNOLOGIES LTD | $4,000 | 0.0% | 78 | 0.0% | 0.01% | -9.1% | |
| OCLR | Sell | OCLARO INC | $4,000 | -96.7% | 500 | -96.1% | 0.01% | -96.9% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| BKS | BARNES & NOBLE INC | $3,000 | +50.0% | 500 | 0.0% | 0.01% | +40.0% | |
| EIX | EDISON INTL | $3,000 | 0.0% | 50 | 0.0% | 0.01% | -12.5% | |
| IVAC | INTEVAC INC | $3,000 | -40.0% | 700 | 0.0% | 0.01% | -46.2% | |
| VRS | VERSO CORPcl a | $3,000 | +50.0% | 125 | 0.0% | 0.01% | +40.0% | |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $3,000 | – | 300 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $3,000 | – | 200 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| REI | RING ENERGY INC | $3,000 | -25.0% | 250 | 0.0% | 0.01% | -36.4% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| IRIX | IRIDEX CORP | $3,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,000 | – | 500 | +100.0% | 0.01% | – |
| ICAD | ICAD INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SAM | BOSTON BEER INCcl a | $3,000 | +50.0% | 10 | 0.0% | 0.01% | +40.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $3,000 | -25.0% | 125 | 0.0% | 0.01% | -36.4% | |
| FNB | FNB CORP PA | $3,000 | 0.0% | 213 | 0.0% | 0.01% | -12.5% | |
| EXEL | New | EXELIXIS INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INCcl a | $3,000 | – | 500 | +100.0% | 0.01% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,000 | -85.0% | 125 | -96.9% | 0.01% | -86.8% |
| ICHR | ICHOR HOLDINGS | $3,000 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,000 | 0.0% | 25 | 0.0% | 0.01% | -12.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,000 | -90.9% | 61 | -91.0% | 0.01% | -92.0% |
| TGA | TRANSGLOBE ENERGY CORP | $3,000 | +50.0% | 1,200 | 0.0% | 0.01% | +40.0% | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $3,000 | – | 1,000 | +100.0% | 0.01% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $3,000 | – | 1,000 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $3,000 | +50.0% | 226 | 0.0% | 0.01% | +40.0% | |
| GCI | GANNETT CO INC | $3,000 | +50.0% | 250 | 0.0% | 0.01% | +40.0% | |
| SRF | Sell | CUSHING ENERGY INCOME | $3,000 | 0.0% | 370 | -7.5% | 0.01% | -12.5% |
| JRSH | New | JERASH HLDGS US INC | $3,000 | – | 400 | +100.0% | 0.01% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $2,000 | – | 100 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $2,000 | – | 250 | +100.0% | 0.01% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $2,000 | -33.3% | 500 | -50.0% | 0.01% | -37.5% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $2,000 | -75.0% | 125 | -75.0% | 0.01% | -76.2% |
| PSEC | PROSPECT CAPITAL CORPORATION | $2,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MARA | Sell | MARATHON PATENT GROUP INC | $2,000 | -71.4% | 2,500 | -60.0% | 0.01% | -72.2% |
| RGEN | New | REPLIGEN CORP | $2,000 | – | 50 | +100.0% | 0.01% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $2,000 | – | 700 | +100.0% | 0.01% | – |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 617 | 0.0% | 0.01% | 0.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| IRMD | New | IRADIMED CORP | $2,000 | – | 100 | +100.0% | 0.01% | – |
| SND | Sell | SMART SAND INC | $2,000 | -50.0% | 375 | -50.0% | 0.01% | -54.5% |
| HYGS | HYDROGENICS CORP NEW | $2,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,000 | -71.4% | 125 | -66.7% | 0.01% | -72.2% |
| GTXI | GTX INC DEL | $2,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| GPMT | New | GRANITE PT MTG TR INC | $2,000 | – | 125 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $2,000 | – | 250 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | -33.3% | 10 | 0.0% | 0.01% | -37.5% | |
| TG | New | TREDEGAR CORP | $2,000 | – | 100 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $2,000 | – | 250 | +100.0% | 0.01% | – |
| DPW | Sell | DPW HLDGS INC | $2,000 | -66.7% | 3,500 | -51.7% | 0.01% | -68.8% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $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% | |
| CARA | New | CARA THERAPEUTICS INC | $2,000 | – | 125 | +100.0% | 0.01% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $2,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| CLXT | CALYXT INC | $2,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| BVX | New | BOVIE MEDICAL CORP | $2,000 | – | 500 | +100.0% | 0.01% | – |
| ARRY | ARRAY BIOPHARMA INC | $2,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| GLOG | New | GASLOG LTD | $2,000 | – | 125 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,000 | – | 125 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $2,000 | – | 500 | +100.0% | 0.01% | – |
| CHEK | New | CHECK CAP LTD | $2,000 | – | 500 | +100.0% | 0.01% | – |
| TISA | TOP IMAGE SYSTEMS LTDord | $2,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DSX | New | DIANA SHIPPING INC | $2,000 | – | 500 | +100.0% | 0.01% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | -33.3% | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -90.9% | 8 | -92.6% | 0.00% | -93.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -60.0% | |
| BKR | BAKER HUGHES A GE COcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| LEE | New | LEE ENTERPRISES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| RTIX | RTI SURGICAL INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| ORCL | Sell | ORACLE CORP | $1,000 | -93.3% | 34 | -89.8% | 0.00% | -95.0% |
| ABCD | New | CAMBIUM LEARNING GRP INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PDS | PRECISION DRILLING CORP | $1,000 | 0.0% | 211 | 0.0% | 0.00% | -33.3% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 107 | 0.0% | 0.00% | -33.3% | |
| IMDZ | IMMUNE DESIGN CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $1,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| IMMP | New | IMMUTEP LTDsponsored adr | $1,000 | – | 400 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | 0.0% | 21 | +40.0% | 0.00% | -33.3% |
| KO | COCA COLA CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| ITI | Sell | ITERIS INC | $1,000 | -83.3% | 250 | -80.0% | 0.00% | -87.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,000 | -75.0% | 100 | -83.3% | 0.00% | -81.8% |
| MDRIQ | New | MCDERMOTT INTL INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 1,000 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $0 | – | 10 | -52.4% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 6 | -57.1% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -21 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ADOM | ADOMANI INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| PRSP | New | PERSPECTA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| CALX | CALIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -104 | -100.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| New | CYTORI THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | -10 | -100.0% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -14 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -250 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8 | -100.0% | -0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr ne | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -15 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -125 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -250 | -100.0% | -0.01% | – |
| AMMA | Exit | ALLIANCE MMA INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -125 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -125 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -375 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -250 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -750 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -125 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -250 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -250 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -250 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -50 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -400 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| LBCC | Exit | LONG BLOCKCHAIN CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -750 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -369 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -65 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -125 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -125 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -30 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -150 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -250 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -125 | -100.0% | -0.02% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -165 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -500 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -50 | -100.0% | -0.02% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -6,666 | -100.0% | -0.02% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -900 | -100.0% | -0.02% | – |
| CYRXW | Exit | CRYOPORT INC*w exp 07/29/202 | $0 | – | -1,784 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -50 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -300 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -625 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -800 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -125 | -100.0% | -0.03% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -375 | -100.0% | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -130 | -100.0% | -0.03% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -250 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -200 | -100.0% | -0.03% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -500 | -100.0% | -0.03% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -276 | -100.0% | -0.03% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -100 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -125 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -150 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -475 | -100.0% | -0.04% | – |
| RDNT | Exit | RADNET INC | $0 | – | -1,250 | -100.0% | -0.05% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -553 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -500 | -100.0% | -0.05% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -250 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| MB | Exit | MINDBODY INC | $0 | – | -541 | -100.0% | -0.06% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -10,838 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -250 | -100.0% | -0.06% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -2,000 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,125 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -650 | -100.0% | -0.07% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -550 | -100.0% | -0.07% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,875 | -100.0% | -0.08% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,750 | -100.0% | -0.08% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,250 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -675 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -475 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -200 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -7,800 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,025 | -100.0% | -0.10% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -1,125 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -750 | -100.0% | -0.10% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -3,582 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -500 | -100.0% | -0.13% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -7,282 | -100.0% | -0.13% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,875 | -100.0% | -0.14% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -3,475 | -100.0% | -0.15% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,625 | -100.0% | -0.16% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -2,750 | -100.0% | -0.18% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -1,125 | -100.0% | -0.20% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,000 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -1,750 | -100.0% | -0.21% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -28,200 | -100.0% | -0.24% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,625 | -100.0% | -0.24% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -353 | -100.0% | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,350 | -100.0% | -0.25% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,500 | -100.0% | -0.26% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,400 | -100.0% | -0.32% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -2,620 | -100.0% | -0.45% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,625 | -100.0% | -0.52% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,411 | -100.0% | -0.60% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -10,175 | -100.0% | -0.60% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -13,550 | -100.0% | -0.60% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,850 | -100.0% | -0.76% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,450 | -100.0% | -0.78% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,250 | -100.0% | -0.88% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,832 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.