$45.9 Million is the total value of THOMPSON DAVIS & CO., INC.'s 729 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $1,280,000 | -2.1% | 4,793 | -8.6% | 2.79% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $1,194,000 | +48.0% | 596 | +25.5% | 2.60% | +35.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,106,000 | -0.7% | 9,995 | -6.8% | 2.41% | -9.0% |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $947,000 | +9.6% | 24,625 | 0.0% | 2.06% | +0.4% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $842,000 | -7.4% | 6,041 | -9.7% | 1.84% | -15.2% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $789,000 | +87.0% | 23,190 | +34.9% | 1.72% | +71.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $786,000 | +63.8% | 12,305 | +40.5% | 1.71% | +50.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $673,000 | +2.7% | 3,621 | -5.1% | 1.47% | -5.8% |
| BAC | Sell | BANK AMER CORP | $671,000 | +4.2% | 22,781 | -0.2% | 1.46% | -4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $634,000 | -9.9% | 1,726 | -13.0% | 1.38% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $613,000 | -6.7% | 2,109 | -13.0% | 1.34% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $605,000 | +26.3% | 5,290 | +8.9% | 1.32% | +15.8% |
| AAPL | Sell | APPLE INC | $605,000 | +21.5% | 2,679 | -0.4% | 1.32% | +11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $525,000 | +7.6% | 6,309 | +0.8% | 1.14% | -1.5% |
| CRM | Buy | SALESFORCE COM INC | $523,000 | +23.3% | 3,290 | +6.0% | 1.14% | +13.1% |
| PETQ | Buy | PETIQ INC | $522,000 | +99.2% | 13,278 | +36.1% | 1.14% | +82.4% |
| CGC | Buy | CANOPY GROWTH CORP | $490,000 | +189.9% | 10,087 | +74.7% | 1.07% | +165.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $465,000 | +39.2% | 5,000 | +5.3% | 1.01% | +27.5% |
| CDNA | Sell | CAREDX INC | $433,000 | -20.0% | 15,000 | -66.1% | 0.94% | -26.7% |
| PXLW | Buy | PIXELWORKS INC | $431,000 | +181.7% | 95,574 | +125.0% | 0.94% | +158.2% |
| T | Buy | AT&T INC | $428,000 | +191.2% | 12,754 | +177.9% | 0.93% | +166.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $428,000 | +9.5% | 8,392 | +9.4% | 0.93% | +0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $426,000 | +25.3% | 2,530 | +22.0% | 0.93% | +14.8% |
| NVTA | Buy | INVITAE CORP | $424,000 | +423.5% | 25,350 | +130.5% | 0.92% | +379.3% |
| LUNA | Sell | LUNA INNOVATIONS | $415,000 | +2.0% | 128,569 | -5.8% | 0.90% | -6.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $380,000 | +19.9% | 3,960 | +18.7% | 0.83% | +9.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $379,000 | +49.8% | 6,687 | +40.5% | 0.83% | +37.4% |
| GMED | New | GLOBUS MED INCcl a | $378,000 | – | 6,660 | +100.0% | 0.82% | – |
| DIS | Buy | DISNEY WALT CO | $373,000 | +1065.6% | 3,188 | +952.1% | 0.81% | +971.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $372,000 | -18.6% | 2,797 | -19.3% | 0.81% | -25.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $366,000 | -9.9% | 4,677 | -10.1% | 0.80% | -17.5% |
| V | Buy | VISA INC | $339,000 | +16.9% | 2,256 | +2.9% | 0.74% | +7.1% |
| SQ | Buy | SQUARE INCcl a | $334,000 | +115.5% | 3,370 | +34.3% | 0.73% | +97.3% |
| C | Sell | CITIGROUP INC | $332,000 | -33.3% | 4,632 | -37.7% | 0.72% | -39.0% |
| WMGI | New | WRIGHT MED GROUP N V | $317,000 | – | 10,920 | +100.0% | 0.69% | – |
| PRMW | Sell | PRIMO WTR CORP | $307,000 | -22.9% | 17,005 | -25.3% | 0.67% | -29.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $298,000 | +242.5% | 247 | +220.8% | 0.65% | +214.0% |
| CDXS | Sell | CODEXIS INC | $289,000 | +17.5% | 16,850 | -1.5% | 0.63% | +7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $284,000 | -13.7% | 1,725 | -2.8% | 0.62% | -20.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $278,000 | -12.6% | 8,219 | -35.6% | 0.61% | -19.9% |
| ADT | New | ADT INC | $278,000 | – | 29,557 | +100.0% | 0.61% | – |
| TRXC | Buy | TRANSENTERIX INC | $277,000 | +1159.1% | 47,825 | +856.5% | 0.60% | +1061.5% |
| D | Sell | DOMINION ENERGY INC | $269,000 | -10.9% | 3,833 | -13.5% | 0.59% | -18.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $255,000 | +9.4% | 1,581 | +1.7% | 0.56% | +0.2% |
| MTUM | ISHARES TRusa momentum fct | $251,000 | +8.2% | 2,113 | 0.0% | 0.55% | -0.9% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $247,000 | +94.5% | 33,153 | +101.5% | 0.54% | +78.5% |
| NVDA | NVIDIA CORP | $246,000 | +18.8% | 875 | 0.0% | 0.54% | +8.9% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $243,000 | -1.2% | 2,285 | -1.8% | 0.53% | -9.6% |
| BVX | Buy | BOVIE MEDICAL CORP | $240,000 | +11900.0% | 33,789 | +6657.8% | 0.52% | +10360.0% |
| FB | Buy | FACEBOOK INCcl a | $239,000 | +54.2% | 1,451 | +81.4% | 0.52% | +41.2% |
| PANW | PALO ALTO NETWORKS INC | $237,000 | +9.7% | 1,050 | 0.0% | 0.52% | +0.6% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $223,000 | -64.7% | 28,325 | -67.4% | 0.49% | -67.7% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $217,000 | -7.3% | 11,451 | -4.2% | 0.47% | -15.1% |
| ELY | Buy | CALLAWAY GOLF CO | $210,000 | +44.8% | 8,625 | +13.1% | 0.46% | +32.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $196,000 | +10.7% | 880 | -2.2% | 0.43% | +1.4% |
| RCM | Buy | R1 RCM INC | $195,000 | +85.7% | 19,150 | +58.9% | 0.42% | +70.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $183,000 | -60.6% | 3,425 | -62.9% | 0.40% | -63.9% |
| BA | Sell | BOEING CO | $179,000 | +0.6% | 481 | -9.4% | 0.39% | -8.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $178,000 | +3.5% | 2,064 | 0.0% | 0.39% | -5.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $175,000 | -49.3% | 147 | -52.4% | 0.38% | -53.5% |
| BEAT | BIOTELEMETRY INC | $171,000 | +43.7% | 2,650 | 0.0% | 0.37% | +31.8% | |
| XPO | XPO LOGISTICS INC | $171,000 | +14.0% | 1,500 | 0.0% | 0.37% | +4.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $168,000 | -4.5% | 5,450 | -53.6% | 0.37% | -12.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $160,000 | +72.0% | 1,925 | +57.1% | 0.35% | +57.9% |
| WIFI | BOINGO WIRELESS INC | $157,000 | +53.9% | 4,500 | 0.0% | 0.34% | +40.7% | |
| VG | Buy | VONAGE HLDGS CORP | $154,000 | +2466.7% | 10,875 | +2075.0% | 0.34% | +2300.0% |
| RFIL | Buy | RF INDS LTD | $153,000 | +40.4% | 21,500 | +43.3% | 0.33% | +28.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $152,000 | +334.3% | 880 | +252.0% | 0.33% | +300.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $152,000 | -10.1% | 4,375 | -5.4% | 0.33% | -17.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $147,000 | +3.5% | 462 | +0.2% | 0.32% | -5.0% |
| ATTU | Buy | ATTUNITY LTD | $146,000 | +94.7% | 7,750 | +19.2% | 0.32% | +77.7% |
| MYE | Buy | MYERS INDS INC | $146,000 | +69.8% | 6,280 | +40.5% | 0.32% | +55.1% |
| UIS | New | UNISYS CORP | $145,000 | – | 7,125 | +100.0% | 0.32% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $140,000 | +2.9% | 6,002 | 0.0% | 0.30% | -5.9% | |
| ETSY | Sell | ETSY INC | $137,000 | 0.0% | 2,675 | -17.4% | 0.30% | -8.3% |
| AYX | Buy | ALTERYX INC | $136,000 | +67.9% | 2,375 | +11.8% | 0.30% | +53.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $135,000 | +5.5% | 632 | -8.0% | 0.29% | -3.6% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $135,000 | – | 5,025 | +100.0% | 0.29% | – |
| GLOG | Buy | GASLOG LTD | $133,000 | +6550.0% | 6,750 | +5300.0% | 0.29% | +5700.0% |
| HON | Sell | HONEYWELL INTL INC | $132,000 | -23.3% | 795 | -33.5% | 0.29% | -29.8% |
| PS | Buy | PLURALSIGHT INC | $132,000 | +73.7% | 4,125 | +32.0% | 0.29% | +59.1% |
| CSCO | Buy | CISCO SYS INC | $130,000 | +100.0% | 2,675 | +78.3% | 0.28% | +83.2% |
| VUZI | Buy | VUZIX CORP | $130,000 | +3150.0% | 19,875 | +3875.0% | 0.28% | +2740.0% |
| BP | Sell | BP PLCsponsored adr | $130,000 | -59.0% | 2,818 | -59.4% | 0.28% | -62.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $128,000 | +1500.0% | 1,600 | +1180.0% | 0.28% | +1368.4% |
| KOSS | Buy | KOSS CORP | $126,000 | +563.2% | 44,592 | +437.6% | 0.28% | +511.1% |
| TLRA | Buy | TELARIA INC | $124,000 | +31.9% | 32,715 | +41.1% | 0.27% | +20.5% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $121,000 | – | 31,350 | +100.0% | 0.26% | – |
| TRPXY | New | THERAPIX BIOSCIENCES LTDsponsored ads ne | $120,000 | – | 28,634 | +100.0% | 0.26% | – |
| DY | Buy | DYCOM INDS INC | $120,000 | +313.8% | 1,421 | +365.9% | 0.26% | +279.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $119,000 | +21.4% | 812 | +10.2% | 0.26% | +11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $118,000 | -6.3% | 4,100 | -9.9% | 0.26% | -14.3% |
| DTEA | New | DAVIDSTEA INC | $112,000 | – | 41,500 | +100.0% | 0.24% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $112,000 | -11.8% | 1,275 | -16.4% | 0.24% | -19.2% |
| IR | Sell | INGERSOLL-RAND PLC | $112,000 | -31.3% | 1,093 | -39.9% | 0.24% | -37.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $111,000 | -67.3% | 982 | -69.8% | 0.24% | -70.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $111,000 | +16.8% | 6,394 | -36.1% | 0.24% | +7.1% |
| CMD | CANTEL MEDICAL CORP | $110,000 | -6.8% | 1,199 | 0.0% | 0.24% | -14.6% | |
| MITK | Sell | MITEK SYS INC | $108,000 | -44.0% | 15,250 | -29.6% | 0.24% | -48.7% |
| FMC | Sell | F M C CORP | $107,000 | -15.7% | 1,225 | -14.0% | 0.23% | -22.8% |
| WTI | Sell | W & T OFFSHORE INC | $106,000 | -30.3% | 11,000 | -48.1% | 0.23% | -36.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $103,000 | +66.1% | 736 | +48.4% | 0.22% | +52.0% |
| ABT | Buy | ABBOTT LABS | $103,000 | +30.4% | 1,400 | +7.7% | 0.22% | +19.7% |
| DOCU | Buy | DOCUSIGN INC | $103,000 | +18.4% | 1,950 | +18.2% | 0.22% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $102,000 | -11.3% | 740 | -22.0% | 0.22% | -19.0% |
| CZR | New | CAESARS ENTMT CORP | $101,000 | – | 9,812 | +100.0% | 0.22% | – |
| SRDX | Buy | SURMODICS INC | $101,000 | +129.5% | 1,350 | +68.8% | 0.22% | +109.5% |
| IIIV | Buy | I3 VERTICALS INC | $100,000 | +300.0% | 4,350 | +163.6% | 0.22% | +263.3% |
| TXN | Buy | TEXAS INSTRS INC | $100,000 | -2.9% | 933 | +0.3% | 0.22% | -11.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $99,000 | -51.0% | 550 | -54.2% | 0.22% | -55.1% |
| TLND | Buy | TALEND S Aads | $99,000 | +26.9% | 1,425 | +14.0% | 0.22% | +16.1% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $99,000 | +2.1% | 2,625 | -7.1% | 0.22% | -6.5% |
| GTLS | Buy | CHART INDS INC | $98,000 | +81.5% | 1,250 | +42.9% | 0.21% | +65.9% |
| FIVE | New | FIVE BELOW INC | $98,000 | – | 750 | +100.0% | 0.21% | – |
| HD | Buy | HOME DEPOT INC | $97,000 | +32.9% | 470 | +25.3% | 0.21% | +21.8% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $97,000 | +125.6% | 12,250 | +75.0% | 0.21% | +107.8% |
| AVK | ADVENT CLAYMORE CV SECS & IN | $96,000 | +3.2% | 6,100 | 0.0% | 0.21% | -5.4% | |
| GENC | Sell | GENCOR INDS INC | $95,000 | -55.4% | 7,925 | -39.8% | 0.21% | -59.2% |
| KEY | Sell | KEYCORP NEW | $94,000 | -8.7% | 4,750 | -9.5% | 0.20% | -16.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $94,000 | +11.9% | 2,225 | -15.2% | 0.20% | +2.5% |
| EB | New | EVENTBRITE INC | $92,000 | – | 2,415 | +100.0% | 0.20% | – |
| GILD | Buy | GILEAD SCIENCES INC | $89,000 | +107.0% | 1,150 | +91.7% | 0.19% | +90.2% |
| ROKU | ROKU INC | $89,000 | +71.2% | 1,225 | 0.0% | 0.19% | +56.5% | |
| ZIXI | Buy | ZIX CORP | $88,000 | +39.7% | 15,810 | +35.0% | 0.19% | +28.0% |
| CAT | Buy | CATERPILLAR INC DEL | $88,000 | +72.5% | 575 | +53.3% | 0.19% | +58.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $88,000 | +6.0% | 379 | +2.2% | 0.19% | -3.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $86,000 | +4.9% | 652 | +0.2% | 0.19% | -3.6% |
| VIG | VANGUARD GROUPdiv app etf | $85,000 | +9.0% | 765 | 0.0% | 0.18% | -0.5% | |
| CWST | CASELLA WASTE SYS INCcl a | $85,000 | +21.4% | 2,750 | 0.0% | 0.18% | +10.8% | |
| WDAY | Buy | WORKDAY INCcl a | $85,000 | +26.9% | 580 | +5.5% | 0.18% | +15.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $83,000 | +6.4% | 442 | 0.0% | 0.18% | -2.7% | |
| IVV | New | ISHARES TRcore s&p500 etf | $81,000 | – | 276 | +100.0% | 0.18% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $81,000 | +20.9% | 534 | +11.7% | 0.18% | +10.6% |
| THRM | GENTHERM INC | $80,000 | +15.9% | 1,750 | 0.0% | 0.17% | +6.1% | |
| BX | Buy | BLACKSTONE GROUP L P | $80,000 | +175.9% | 2,100 | +133.3% | 0.17% | +152.2% |
| CVS | New | CVS HEALTH CORP | $79,000 | – | 1,000 | +100.0% | 0.17% | – |
| SIEN | Buy | SIENTRA INC | $78,000 | +90.2% | 3,250 | +52.9% | 0.17% | +73.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $77,000 | +30.5% | 6,750 | +17.4% | 0.17% | +20.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $76,000 | +18.8% | 3,025 | +11.0% | 0.17% | +9.2% |
| ANGI | Buy | ANGI HOMESERVICES INC | $76,000 | +65.2% | 3,250 | +8.3% | 0.17% | +50.9% |
| RTN | RAYTHEON CO | $75,000 | +7.1% | 364 | 0.0% | 0.16% | -1.8% | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $75,000 | -70.4% | 37,415 | -66.0% | 0.16% | -72.8% |
| DBX | Sell | DROPBOX INCcl a | $74,000 | -24.5% | 2,750 | -8.9% | 0.16% | -30.9% |
| CTRL | Buy | CONTROL4 CORP | $73,000 | +58.7% | 2,125 | +13.3% | 0.16% | +44.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $73,000 | +12.3% | 485 | +4.5% | 0.16% | +2.6% |
| STRL | STERLING CONSTRUCTION CO INC | $72,000 | +10.8% | 5,000 | 0.0% | 0.16% | +1.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $72,000 | +28.6% | 874 | +17.6% | 0.16% | +18.0% |
| NVTRQ | Sell | NUVECTRA CORP | $71,000 | -36.6% | 3,214 | -41.1% | 0.16% | -41.9% |
| BGSF | Buy | BG STAFFING INC | $71,000 | +491.7% | 2,625 | +425.0% | 0.16% | +434.5% |
| FDC | FIRST DATA CORP NEW | $70,000 | +16.7% | 2,875 | 0.0% | 0.15% | +7.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $70,000 | -7.9% | 1,504 | 0.0% | 0.15% | -15.5% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $69,000 | +475.0% | 500 | +400.0% | 0.15% | +417.2% |
| AXON | Sell | AXON ENTERPRISE INC | $68,000 | -48.1% | 1,000 | -51.8% | 0.15% | -52.6% |
| AEP | AMERICAN ELEC PWR INC | $68,000 | +3.0% | 957 | 0.0% | 0.15% | -5.7% | |
| PSTG | Buy | PURE STORAGE INCcl a | $68,000 | +33.3% | 2,625 | +23.5% | 0.15% | +22.3% |
| HDP | HORTONWORKS INC | $66,000 | +26.9% | 2,875 | 0.0% | 0.14% | +16.1% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $65,000 | +35.4% | 891 | -6.9% | 0.14% | +24.6% |
| CRZO | New | CARRIZO OIL & GAS INC | $64,000 | – | 2,550 | +100.0% | 0.14% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $64,000 | +12.3% | 1,625 | -7.1% | 0.14% | +2.9% |
| CIVB | CIVISTA BANCSHARES INC | $64,000 | -1.5% | 2,662 | 0.0% | 0.14% | -9.7% | |
| FCPT | FOUR CORNERS PPTY TR INC | $63,000 | +3.3% | 2,460 | 0.0% | 0.14% | -5.5% | |
| CONE | CYRUSONE INC | $63,000 | +8.6% | 1,000 | 0.0% | 0.14% | -0.7% | |
| FDX | Buy | FEDEX CORP | $62,000 | +6.9% | 258 | +0.4% | 0.14% | -2.2% |
| CYRX | Sell | CRYOPORT INC | $62,000 | -83.0% | 4,850 | -79.0% | 0.14% | -84.5% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $62,000 | – | 12,221 | +100.0% | 0.14% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $61,000 | – | 3,500 | +100.0% | 0.13% | – |
| FLIR | FLIR SYS INC | $61,000 | +17.3% | 1,000 | 0.0% | 0.13% | +7.3% | |
| TMUS | T MOBILE US INC | $61,000 | +17.3% | 875 | 0.0% | 0.13% | +7.3% | |
| BZUN | Sell | BAOZUN INCsponsored adr | $61,000 | -22.8% | 1,250 | -13.8% | 0.13% | -29.3% |
| VEEV | Buy | VEEVA SYS INC | $60,000 | +650.0% | 550 | +450.0% | 0.13% | +589.5% |
| SPSB | SPDR SERIES TRUSTportfolio short | $60,000 | 0.0% | 2,000 | 0.0% | 0.13% | -8.4% | |
| BAND | New | BANDWIDTH INC | $60,000 | – | 1,125 | +100.0% | 0.13% | – |
| INTEQ | INTELSAT S A | $60,000 | +81.8% | 2,000 | 0.0% | 0.13% | +65.8% | |
| MCS | Sell | MARCUS CORP | $59,000 | -43.3% | 1,413 | -55.9% | 0.13% | -48.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $59,000 | +637.5% | 1,750 | +600.0% | 0.13% | +578.9% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $58,000 | 0.0% | 700 | 0.0% | 0.13% | -8.7% | |
| SCWX | New | SECUREWORKS CORPcl a | $57,000 | – | 3,875 | +100.0% | 0.12% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $56,000 | -35.6% | 16,234 | -30.9% | 0.12% | -41.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $56,000 | +12.0% | 529 | +13.3% | 0.12% | +2.5% |
| SENS | Sell | SENSEONICS HLDGS INC | $56,000 | -49.5% | 11,829 | -56.0% | 0.12% | -53.8% |
| MKGI | New | MONAKER GROUP INC | $56,000 | – | 25,826 | +100.0% | 0.12% | – |
| PSA | PUBLIC STORAGE | $55,000 | -11.3% | 274 | 0.0% | 0.12% | -18.9% | |
| LW | Sell | LAMB WESTON HLDGS INC | $55,000 | -50.9% | 819 | -50.1% | 0.12% | -55.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $55,000 | -52.6% | 2,871 | -66.4% | 0.12% | -56.5% |
| REED | New | REEDS INC | $54,000 | – | 16,500 | +100.0% | 0.12% | – |
| TPB | New | TURNING PT BRANDS INC | $54,000 | – | 1,305 | +100.0% | 0.12% | – |
| NSC | NORFOLK SOUTHERN CORP | $54,000 | +20.0% | 300 | 0.0% | 0.12% | +10.3% | |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $54,000 | +800.0% | 15,250 | +408.3% | 0.12% | +742.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $53,000 | +6.0% | 400 | 0.0% | 0.12% | -2.5% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $53,000 | +32.5% | 1,125 | -10.0% | 0.12% | +22.1% |
| SHY | ISHARES TR1 3 yr treas bd | $53,000 | 0.0% | 632 | 0.0% | 0.12% | -7.9% | |
| WMT | Buy | WALMART INC | $52,000 | +73.3% | 551 | +59.2% | 0.11% | +59.2% |
| PEP | Sell | PEPSICO INC | $52,000 | -18.8% | 467 | -20.6% | 0.11% | -25.7% |
| NURO | Sell | NEUROMETRIX INC | $52,000 | -46.4% | 39,366 | -47.1% | 0.11% | -51.1% |
| ZUO | Buy | ZUORA INC | $51,000 | +24.4% | 2,200 | +44.3% | 0.11% | +13.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $51,000 | +4.1% | 5,037 | +1.7% | 0.11% | -5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $51,000 | +13.3% | 820 | +0.1% | 0.11% | +3.7% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $50,000 | -35.1% | 7,250 | -32.6% | 0.11% | -40.4% |
| DE | Sell | DEERE & CO | $49,000 | -7.5% | 327 | -13.0% | 0.11% | -15.1% |
| RAIL | FREIGHTCAR AMER INC | $48,000 | -5.9% | 3,014 | 0.0% | 0.10% | -13.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $48,000 | +23.1% | 704 | +26.4% | 0.10% | +12.9% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $48,000 | +9.1% | 300 | 0.0% | 0.10% | 0.0% | |
| INTC | Sell | INTEL CORP | $48,000 | -11.1% | 1,007 | -6.8% | 0.10% | -18.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $48,000 | – | 1,045 | +100.0% | 0.10% | – |
| ADBE | ADOBE SYS INC | $47,000 | +9.3% | 175 | 0.0% | 0.10% | +1.0% | |
| DEX | DELAWARE ENHANCED GBL DIV & | $47,000 | 0.0% | 4,189 | 0.0% | 0.10% | -8.0% | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $47,000 | – | 595 | +100.0% | 0.10% | – |
| TBX | PROSHARES TRsht 7-10 yr tr | $47,000 | +2.2% | 1,598 | 0.0% | 0.10% | -6.4% | |
| FNKO | New | FUNKO INC | $47,000 | – | 2,000 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,000 | +88.0% | 177 | +77.0% | 0.10% | +71.7% |
| XOM | Sell | EXXON MOBIL CORP | $47,000 | -59.5% | 550 | -60.9% | 0.10% | -62.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $46,000 | +91.7% | 175 | +75.0% | 0.10% | +75.4% |
| SLB | SCHLUMBERGER LTD | $46,000 | -8.0% | 750 | 0.0% | 0.10% | -16.0% | |
| LCII | Buy | LCI INDS | $46,000 | -8.0% | 561 | +0.5% | 0.10% | -16.0% |
| APTI | APPTIO INCcl a | $46,000 | +2.2% | 1,250 | 0.0% | 0.10% | -6.5% | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $46,000 | – | 1,730 | +100.0% | 0.10% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $45,000 | -4.3% | 2,450 | 0.0% | 0.10% | -12.5% | |
| TWTR | Sell | TWITTER INC | $44,000 | -88.0% | 1,530 | -81.9% | 0.10% | -89.0% |
| IPI | Sell | INTREPID POTASH INC | $43,000 | -79.0% | 12,018 | -76.0% | 0.09% | -80.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $43,000 | +48.3% | 2,600 | +48.6% | 0.09% | +36.2% |
| CAMT | New | CAMTEK LTDord | $43,000 | – | 5,000 | +100.0% | 0.09% | – |
| NOVT | NOVANTA INC | $43,000 | +10.3% | 625 | 0.0% | 0.09% | +1.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $42,000 | +10.5% | 545 | +0.6% | 0.09% | +2.2% |
| ALBO | Sell | ALBIREO PHARMA INC | $42,000 | -14.3% | 1,262 | -9.0% | 0.09% | -21.4% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $42,000 | -4.5% | 2,750 | -11.3% | 0.09% | -12.4% |
| ACER | New | ACER THERAPEUTICS INC | $42,000 | – | 1,365 | +100.0% | 0.09% | – |
| LOVE | New | LOVESAC COMPANY | $42,000 | – | 1,675 | +100.0% | 0.09% | – |
| STAA | Buy | STAAR SURGICAL CO | $42,000 | +162.5% | 875 | +75.0% | 0.09% | +142.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $41,000 | -10.9% | 652 | -27.6% | 0.09% | -19.1% |
| BE | New | BLOOM ENERGY CORP | $41,000 | – | 1,200 | +100.0% | 0.09% | – |
| MIME | Buy | MIMECAST LTD | $41,000 | +17.1% | 975 | +14.7% | 0.09% | +7.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $41,000 | -33.9% | 875 | -30.0% | 0.09% | -39.9% |
| EGY | Sell | VAALCO ENERGY INC | $41,000 | -31.7% | 14,950 | -32.0% | 0.09% | -37.8% |
| CAE | CAE INC | $41,000 | -2.4% | 2,000 | 0.0% | 0.09% | -11.0% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $41,000 | -32.8% | 31,685 | +4.1% | 0.09% | -38.6% |
| CRON | New | CRONOS GROUP INC | $41,000 | – | 3,650 | +100.0% | 0.09% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $40,000 | -4.8% | 2,218 | +0.4% | 0.09% | -13.0% |
| ALIM | New | ALIMERA SCIENCES INC | $40,000 | – | 41,022 | +100.0% | 0.09% | – |
| COUP | COUPA SOFTWARE INC | $40,000 | +29.0% | 500 | 0.0% | 0.09% | +17.6% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $40,000 | – | 1,150 | +100.0% | 0.09% | – |
| USAK | New | USA TRUCK INC | $40,000 | – | 2,000 | +100.0% | 0.09% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $40,000 | +60.0% | 1,000 | +60.0% | 0.09% | +45.0% |
| MRO | Buy | MARATHON OIL CORP | $40,000 | +14.3% | 1,701 | +0.2% | 0.09% | +4.8% |
| PFNX | Buy | PFENEX INC | $39,000 | +129.4% | 7,666 | +140.5% | 0.08% | +112.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $39,000 | +69.6% | 350 | +40.0% | 0.08% | +54.5% |
| BBT | BB&T CORP | $38,000 | -5.0% | 790 | 0.0% | 0.08% | -12.6% | |
| KOPN | Sell | KOPIN CORP | $38,000 | -34.5% | 15,900 | -21.7% | 0.08% | -39.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $38,000 | +442.9% | 280 | +460.0% | 0.08% | +388.2% |
| CATS | New | CATASYS INC | $37,000 | – | 2,900 | +100.0% | 0.08% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $37,000 | -9.8% | 1,875 | +11.9% | 0.08% | -17.3% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $37,000 | -19.6% | 1,500 | -25.0% | 0.08% | -26.4% |
| OSK | OSHKOSH CORP | $36,000 | 0.0% | 510 | 0.0% | 0.08% | -8.1% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $36,000 | +5.9% | 520 | +0.2% | 0.08% | -2.5% |
| RACE | Sell | FERRARI N V | $36,000 | -26.5% | 258 | -28.9% | 0.08% | -32.5% |
| IIN | Sell | INTRICON CORP | $35,000 | 0.0% | 625 | -28.6% | 0.08% | -8.4% |
| NBEV | New | NEW AGE BEVERAGES CORP | $35,000 | – | 6,601 | +100.0% | 0.08% | – |
| SMAR | Buy | SMARTSHEET INC | $34,000 | +112.5% | 1,075 | +79.2% | 0.07% | +94.7% |
| FLGT | Sell | FULGENT GENETICS INC | $34,000 | -38.2% | 8,650 | -35.4% | 0.07% | -43.5% |
| HXL | HEXCEL CORP NEW | $34,000 | +3.0% | 500 | 0.0% | 0.07% | -6.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $33,000 | +6.5% | 200 | 0.0% | 0.07% | -2.7% | |
| TGT | TARGET CORP | $33,000 | +13.8% | 375 | 0.0% | 0.07% | +4.3% | |
| YOGAQ | Buy | YOGAWORKS INC | $33,000 | -31.2% | 27,500 | +3.8% | 0.07% | -36.8% |
| ANET | ARISTA NETWORKS INC | $33,000 | +3.1% | 125 | 0.0% | 0.07% | -5.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $32,000 | +3.2% | 578 | +3.2% | 0.07% | -5.4% |
| CAH | New | CARDINAL HEALTH INC | $32,000 | – | 600 | +100.0% | 0.07% | – |
| SVMK | New | SVMK INC | $32,000 | – | 1,975 | +100.0% | 0.07% | – |
| DOV | Sell | DOVER CORP | $32,000 | -61.0% | 357 | -68.2% | 0.07% | -64.1% |
| ARTW | Sell | ARTS WAY MFG INC | $32,000 | -34.7% | 12,990 | -30.5% | 0.07% | -40.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $32,000 | -28.9% | 500 | -25.9% | 0.07% | -34.6% |
| QTS | QTS RLTY TR INC | $32,000 | +6.7% | 750 | 0.0% | 0.07% | -1.4% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $31,000 | – | 80 | +100.0% | 0.07% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $31,000 | -8.8% | 1,750 | -30.0% | 0.07% | -16.0% |
| SNAP | Sell | SNAP INCcl a | $31,000 | -56.3% | 3,700 | -32.1% | 0.07% | -59.8% |
| INGN | INOGEN INC | $31,000 | +34.8% | 125 | 0.0% | 0.07% | +23.6% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $31,000 | +29.2% | 890 | +16.3% | 0.07% | +19.3% |
| NNI | Buy | NELNET INCcl a | $30,000 | -3.2% | 526 | +0.4% | 0.06% | -12.2% |
| CB | CHUBB LIMITED | $30,000 | +7.1% | 221 | 0.0% | 0.06% | -3.0% | |
| MPLX | New | MPLX LP | $30,000 | – | 875 | +100.0% | 0.06% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $30,000 | -25.0% | 315 | -42.7% | 0.06% | -31.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $30,000 | -31.8% | 2,444 | -13.5% | 0.06% | -38.1% |
| ANTM | Buy | ANTHEM INC | $30,000 | +15.4% | 109 | +0.9% | 0.06% | +4.8% |
| ATHX | ATHERSYS INC | $30,000 | +7.1% | 14,184 | 0.0% | 0.06% | -3.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $29,000 | +7.4% | 1,299 | 0.0% | 0.06% | -1.6% | |
| EVRG | Buy | EVERGY INC | $28,000 | +47.4% | 508 | +53.9% | 0.06% | +35.6% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $28,000 | – | 1,511 | +100.0% | 0.06% | – |
| TDOC | Buy | TELADOC HEALTH INC | $28,000 | +64.7% | 325 | +8.3% | 0.06% | +52.5% |
| RCKY | Sell | ROCKY BRANDS INC | $28,000 | -26.3% | 1,000 | -20.0% | 0.06% | -32.2% |
| TXT | TEXTRON INC | $27,000 | +8.0% | 375 | 0.0% | 0.06% | -1.7% | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $27,000 | -27.0% | 3,000 | -25.0% | 0.06% | -33.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $27,000 | -50.0% | 195 | -51.9% | 0.06% | -54.3% |
| OKTA | Sell | OKTA INCcl a | $26,000 | -25.7% | 370 | -47.1% | 0.06% | -31.3% |
| WAB | WABTEC CORP | $26,000 | +4.0% | 250 | 0.0% | 0.06% | -5.0% | |
| UYG | PROSHARES TRultra fncls new | $26,000 | +8.3% | 600 | 0.0% | 0.06% | 0.0% | |
| PYXSQ | New | PYXUS INTL INC | $25,000 | – | 1,100 | +100.0% | 0.06% | – |
| MMSI | New | MERIT MED SYS INC | $25,000 | – | 400 | +100.0% | 0.06% | – |
| AUDC | New | AUDIOCODES LTDord | $25,000 | – | 2,500 | +100.0% | 0.06% | – |
| LTRX | Sell | LANTRONIX INC | $24,000 | +4.3% | 6,000 | -25.0% | 0.05% | -5.5% |
| NEWR | Buy | NEW RELIC INC | $24,000 | +84.6% | 250 | +100.0% | 0.05% | +67.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $23,000 | +9.5% | 128 | 0.0% | 0.05% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $23,000 | +4.5% | 139 | +0.7% | 0.05% | -3.8% |
| FTNT | New | FORTINET INC | $23,000 | – | 250 | +100.0% | 0.05% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $23,000 | – | 3,050 | +100.0% | 0.05% | – |
| AIRG | New | AIRGAIN INC | $23,000 | – | 1,750 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD TRUST | $23,000 | -45.2% | 200 | -42.9% | 0.05% | -50.0% |
| CIEN | Sell | CIENA CORP | $23,000 | -42.5% | 750 | -50.0% | 0.05% | -47.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $23,000 | +130.0% | 238 | +110.6% | 0.05% | +108.3% |
| CAI | CAI INTERNATIONAL INC | $23,000 | 0.0% | 1,000 | 0.0% | 0.05% | -9.1% | |
| MTZ | New | MASTEC INC | $22,000 | – | 500 | +100.0% | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $22,000 | -53.2% | 784 | -55.2% | 0.05% | -57.1% |
| CARA | Buy | CARA THERAPEUTICS INC | $22,000 | +1000.0% | 900 | +620.0% | 0.05% | +860.0% |
| DATA | TABLEAU SOFTWARE INCcl a | $22,000 | +10.0% | 200 | 0.0% | 0.05% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $22,000 | -62.7% | 500 | -50.0% | 0.05% | -65.7% |
| SEND | Buy | SENDGRID INC | $22,000 | +144.4% | 600 | +80.2% | 0.05% | +128.6% |
| STI | Sell | SUNTRUST BKS INC | $22,000 | -71.1% | 325 | -71.7% | 0.05% | -73.5% |
| LOGM | LOGMEIN INC | $22,000 | -15.4% | 250 | 0.0% | 0.05% | -22.6% | |
| TY | TRI CONTL CORP | $21,000 | +5.0% | 756 | 0.0% | 0.05% | -4.2% | |
| UNP | New | UNION PAC CORP | $21,000 | – | 130 | +100.0% | 0.05% | – |
| UVSP | UNIVEST CORP PA | $21,000 | -4.5% | 804 | 0.0% | 0.05% | -11.5% | |
| AMGN | New | AMGEN INC | $21,000 | – | 100 | +100.0% | 0.05% | – |
| DVY | ISHARES TRselect divid etf | $21,000 | 0.0% | 211 | 0.0% | 0.05% | -8.0% | |
| PDEX | PRO-DEX INC COLO | $21,000 | +61.5% | 2,000 | 0.0% | 0.05% | +48.4% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $21,000 | -76.4% | 375 | -72.7% | 0.05% | -78.3% |
| VSH | VISHAY INTERTECHNOLOGY INC | $20,000 | -13.0% | 1,000 | 0.0% | 0.04% | -20.0% | |
| EDIT | Sell | EDITAS MEDICINE INC | $20,000 | -72.2% | 625 | -68.8% | 0.04% | -74.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $20,000 | +17.6% | 359 | +13.2% | 0.04% | +10.0% |
| DUK | DUKE ENERGY CORP NEW | $20,000 | +5.3% | 244 | 0.0% | 0.04% | -2.2% | |
| CYBE | New | CYBEROPTICS CORP | $20,000 | – | 1,000 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,000 | -25.9% | 560 | -30.9% | 0.04% | -31.2% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $20,000 | +185.7% | 550 | +120.0% | 0.04% | +158.8% |
| IWP | ISHARES TRrus md cp gr etf | $20,000 | +11.1% | 145 | 0.0% | 0.04% | +2.3% | |
| PFE | Sell | PFIZER INC | $20,000 | -47.4% | 450 | -57.1% | 0.04% | -51.1% |
| ZEN | Buy | ZENDESK INC | $20,000 | +185.7% | 275 | +120.0% | 0.04% | +158.8% |
| RY | ROYAL BK CDA MONTREAL QUE | $20,000 | +5.3% | 250 | 0.0% | 0.04% | -2.2% | |
| NVCR | NOVOCURE LTD | $20,000 | +66.7% | 375 | 0.0% | 0.04% | +51.7% | |
| SANW | Sell | S&W SEED CO | $20,000 | -77.5% | 8,000 | -70.9% | 0.04% | -79.2% |
| MDB | New | MONGODB INCcl a | $20,000 | – | 250 | +100.0% | 0.04% | – |
| DVYE | ISHARES INCem mkts div etf | $19,000 | -5.0% | 500 | 0.0% | 0.04% | -14.6% | |
| HPQ | Sell | HP INC | $19,000 | 0.0% | 725 | -14.7% | 0.04% | -8.9% |
| NDRA | New | ENDRA LIFE SCIENCES INC | $19,000 | – | 6,050 | +100.0% | 0.04% | – |
| ATHM | AUTOHOME INCsp adr rp cl a | $19,000 | -24.0% | 250 | 0.0% | 0.04% | -31.7% | |
| ASTE | Sell | ASTEC INDS INC | $19,000 | -36.7% | 375 | -25.0% | 0.04% | -42.3% |
| FNSR | Sell | FINISAR CORP | $19,000 | -44.1% | 1,000 | -46.7% | 0.04% | -49.4% |
| SPRT | SUPPORT COM INC | $19,000 | 0.0% | 6,666 | 0.0% | 0.04% | -8.9% | |
| SPOK | SPOK HLDGS INC | $19,000 | 0.0% | 1,250 | 0.0% | 0.04% | -8.9% | |
| OPHT | OPHTHOTECH CORP | $19,000 | -9.5% | 7,843 | 0.0% | 0.04% | -18.0% | |
| TRIP | TRIPADVISOR INC | $19,000 | -9.5% | 375 | 0.0% | 0.04% | -18.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $19,000 | +26.7% | 170 | +13.3% | 0.04% | +13.9% |
| MRK | MERCK & CO INC | $18,000 | +20.0% | 250 | 0.0% | 0.04% | +8.3% | |
| PCOM | POINTS INTL LTD | $18,000 | -14.3% | 1,250 | 0.0% | 0.04% | -22.0% | |
| BC | Buy | BRUNSWICK CORP | $18,000 | +5.9% | 263 | +0.4% | 0.04% | -2.5% |
| POOL | POOL CORPORATION | $18,000 | +12.5% | 106 | 0.0% | 0.04% | +2.6% | |
| QTWO | New | Q2 HLDGS INC | $18,000 | – | 300 | +100.0% | 0.04% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $18,000 | -48.6% | 3,000 | -45.0% | 0.04% | -53.0% |
| GPC | GENUINE PARTS CO | $18,000 | +5.9% | 184 | 0.0% | 0.04% | -2.5% | |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $18,000 | – | 300 | +100.0% | 0.04% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $18,000 | – | 10,000 | +100.0% | 0.04% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $18,000 | -28.0% | 250 | 0.0% | 0.04% | -35.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $18,000 | +38.5% | 250 | 0.0% | 0.04% | +25.8% | |
| AMT | AMERICAN TOWER CORP NEW | $18,000 | 0.0% | 125 | 0.0% | 0.04% | -9.3% | |
| HMLP | HOEGH LNG PARTNERS LP | $18,000 | 0.0% | 1,000 | 0.0% | 0.04% | -9.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $18,000 | -62.5% | 84 | -64.1% | 0.04% | -65.8% |
| WTR | AQUA AMERICA INC | $18,000 | 0.0% | 500 | 0.0% | 0.04% | -9.3% | |
| FOXF | FOX FACTORY HLDG CORP | $18,000 | +50.0% | 250 | 0.0% | 0.04% | +34.5% | |
| INVE | Sell | IDENTIV INC | $18,000 | +20.0% | 3,000 | -25.0% | 0.04% | +8.3% |
| GOLD | RANDGOLD RES LTDadr | $18,000 | -5.3% | 250 | 0.0% | 0.04% | -13.3% | |
| GLYC | GLYCOMIMETICS INC | $18,000 | -10.0% | 1,250 | 0.0% | 0.04% | -18.8% | |
| GRMN | GARMIN LTD | $18,000 | +20.0% | 250 | 0.0% | 0.04% | +8.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $17,000 | +54.5% | 175 | 0.0% | 0.04% | +42.3% | |
| COP | CONOCOPHILLIPS | $17,000 | +13.3% | 213 | 0.0% | 0.04% | +2.8% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $17,000 | +21.4% | 500 | 0.0% | 0.04% | +12.1% | |
| PXD | PIONEER NAT RES CO | $17,000 | -10.5% | 100 | 0.0% | 0.04% | -17.8% | |
| WGO | New | WINNEBAGO INDS INC | $17,000 | – | 500 | +100.0% | 0.04% | – |
| LULU | LULULEMON ATHLETICA INC | $16,000 | +33.3% | 100 | 0.0% | 0.04% | +20.7% | |
| GAB | GABELLI EQUITY TR INC | $16,000 | 0.0% | 2,500 | 0.0% | 0.04% | -7.9% | |
| AYR | AIRCASTLE LTD | $16,000 | +6.7% | 750 | 0.0% | 0.04% | -2.8% | |
| IMMU | IMMUNOMEDICS INC | $16,000 | -11.1% | 750 | 0.0% | 0.04% | -18.6% | |
| CTSO | CYTOSORBENTS CORP | $16,000 | +14.3% | 1,250 | 0.0% | 0.04% | +6.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $16,000 | +6.7% | 112 | 0.0% | 0.04% | -2.8% | |
| MOMO | MOMO INCadr | $16,000 | 0.0% | 375 | 0.0% | 0.04% | -7.9% | |
| IWS | ISHARES TRrus mdcp val etf | $16,000 | +6.7% | 175 | 0.0% | 0.04% | -2.8% | |
| EXPE | EXPEDIA GROUP INC | $16,000 | +6.7% | 125 | 0.0% | 0.04% | -2.8% | |
| FIVN | New | FIVE9 INC | $16,000 | – | 375 | +100.0% | 0.04% | – |
| AA | ALCOA CORP | $15,000 | -16.7% | 374 | 0.0% | 0.03% | -23.3% | |
| LLNW | LIMELIGHT NETWORKS INC | $15,000 | +15.4% | 3,000 | 0.0% | 0.03% | +6.5% | |
| TPIV | TAPIMMUNE INC | $15,000 | 0.0% | 1,630 | 0.0% | 0.03% | -8.3% | |
| SNMX | Sell | SENOMYX INC | $15,000 | -54.5% | 10,000 | -63.3% | 0.03% | -58.2% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $15,000 | -6.2% | 750 | 0.0% | 0.03% | -13.2% | |
| LUMN | CENTURYLINK INC | $15,000 | +15.4% | 700 | 0.0% | 0.03% | +6.5% | |
| BDX | New | BECTON DICKINSON & CO | $15,000 | – | 58 | +100.0% | 0.03% | – |
| CVNA | CARVANA COcl a | $15,000 | +50.0% | 250 | 0.0% | 0.03% | +37.5% | |
| CECO | CAREER EDUCATION CORP | $15,000 | -6.2% | 1,000 | 0.0% | 0.03% | -13.2% | |
| STML | Buy | STEMLINE THERAPEUTICS INC | $15,000 | +150.0% | 875 | +133.3% | 0.03% | +135.7% |
| ROL | New | ROLLINS INC | $15,000 | – | 250 | +100.0% | 0.03% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.03% | -8.3% | |
| W | Sell | WAYFAIR INCcl a | $15,000 | -16.7% | 100 | -35.5% | 0.03% | -23.3% |
| RVT | Buy | ROYCE VALUE TR INC | $15,000 | +7.1% | 898 | +1.7% | 0.03% | 0.0% |
| IPWR | IDEAL PWR INC | $14,000 | -39.1% | 21,647 | 0.0% | 0.03% | -43.6% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $14,000 | -36.4% | 500 | -33.3% | 0.03% | -40.4% |
| AMRC | Sell | AMERESCO INCcl a | $14,000 | -22.2% | 1,000 | -33.3% | 0.03% | -27.9% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $14,000 | +16.7% | 2,000 | +14.3% | 0.03% | +6.9% |
| AES | AES CORP | $14,000 | +7.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BLL | New | BALL CORP | $14,000 | – | 317 | +100.0% | 0.03% | – |
| CHCO | Buy | CITY HLDG CO | $14,000 | 0.0% | 181 | +0.6% | 0.03% | -6.1% |
| VNE | New | VEONEER INCORPORATED | $14,000 | – | 250 | +100.0% | 0.03% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $14,000 | -67.4% | 7,650 | -58.4% | 0.03% | -69.6% |
| FRPT | New | FRESHPET INC | $14,000 | – | 375 | +100.0% | 0.03% | – |
| BLD | TOPBUILD CORP | $14,000 | -30.0% | 250 | 0.0% | 0.03% | -35.4% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $14,000 | +16.7% | 150 | 0.0% | 0.03% | +6.9% | |
| QADA | QAD INCcl a | $14,000 | +7.7% | 250 | 0.0% | 0.03% | 0.0% | |
| IRBT | IROBOT CORP | $14,000 | +55.6% | 125 | 0.0% | 0.03% | +47.6% | |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $14,000 | -30.0% | 1,750 | -27.1% | 0.03% | -35.4% |
| GM | GENERAL MTRS CO | $13,000 | -13.3% | 375 | 0.0% | 0.03% | -22.2% | |
| ECA | ENCANA CORP | $13,000 | 0.0% | 1,000 | 0.0% | 0.03% | -9.7% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,000 | +85.7% | 80 | +60.0% | 0.03% | +64.7% |
| KMI | KINDER MORGAN INC DEL | $13,000 | 0.0% | 750 | 0.0% | 0.03% | -9.7% | |
| CELG | New | CELGENE CORP | $13,000 | – | 145 | +100.0% | 0.03% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $13,000 | +18.2% | 625 | +25.0% | 0.03% | +7.7% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $13,000 | -74.0% | 1,534 | -70.1% | 0.03% | -76.5% |
| AHT | ASHFORD HOSPITALITY TR INC | $13,000 | -18.8% | 2,000 | 0.0% | 0.03% | -26.3% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $13,000 | +8.3% | 1,000 | 0.0% | 0.03% | -3.4% | |
| CVA | COVANTA HLDG CORP | $12,000 | 0.0% | 750 | 0.0% | 0.03% | -10.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $12,000 | -29.4% | 1,035 | -19.5% | 0.03% | -35.0% |
| OOMA | New | OOMA INC | $12,000 | – | 750 | +100.0% | 0.03% | – |
| VMW | Sell | VMWARE INC | $12,000 | -20.0% | 80 | -20.0% | 0.03% | -27.8% |
| KO | Buy | COCA COLA CO | $12,000 | +1100.0% | 262 | +2083.3% | 0.03% | +1200.0% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $12,000 | +9.1% | 552 | 0.0% | 0.03% | 0.0% | |
| AFL | AFLAC INC | $12,000 | +9.1% | 250 | 0.0% | 0.03% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $12,000 | -33.3% | 600 | -29.4% | 0.03% | -39.5% |
| M | Buy | MACYS INC | $12,000 | +50.0% | 350 | +55.6% | 0.03% | +36.8% |
| IP | INTL PAPER CO | $12,000 | -7.7% | 250 | 0.0% | 0.03% | -16.1% | |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $12,000 | -42.9% | 500 | -33.3% | 0.03% | -48.0% |
| MS | MORGAN STANLEY | $12,000 | 0.0% | 250 | 0.0% | 0.03% | -10.3% | |
| QLYS | QUALYS INC | $11,000 | 0.0% | 125 | 0.0% | 0.02% | -7.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $11,000 | -93.0% | 250 | -91.7% | 0.02% | -93.6% |
| EYE | NATIONAL VISION HLDGS INC | $11,000 | +22.2% | 250 | 0.0% | 0.02% | +14.3% | |
| SFIX | Sell | STITCH FIX INC | $11,000 | -26.7% | 250 | -55.2% | 0.02% | -33.3% |
| MMM | 3M CO | $11,000 | +10.0% | 50 | 0.0% | 0.02% | 0.0% | |
| EOG | Sell | EOG RES INC | $11,000 | -84.7% | 88 | -84.8% | 0.02% | -86.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,000 | 0.0% | 414 | +0.7% | 0.02% | -7.7% |
| GOLD | BARRICK GOLD CORP | $11,000 | -15.4% | 1,008 | 0.0% | 0.02% | -22.6% | |
| PAR | PAR TECHNOLOGY CORP | $11,000 | +22.2% | 500 | 0.0% | 0.02% | +14.3% | |
| MOS | MOSAIC CO NEW | $11,000 | +10.0% | 350 | 0.0% | 0.02% | 0.0% | |
| DCO | DUCOMMUN INC DEL | $10,000 | +25.0% | 250 | 0.0% | 0.02% | +15.8% | |
| DWDP | Sell | DOWDUPONT INC | $10,000 | -63.0% | 155 | -61.7% | 0.02% | -65.6% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $10,000 | 0.0% | 310 | 0.0% | 0.02% | -8.3% | |
| TSS | New | TOTAL SYS SVCS INC | $10,000 | – | 100 | +100.0% | 0.02% | – |
| INSM | INSMED INC | $10,000 | -16.7% | 500 | 0.0% | 0.02% | -24.1% | |
| VIA | Buy | VIACOM INC NEWcl a | $10,000 | 0.0% | 276 | +0.4% | 0.02% | -8.3% |
| PODD | INSULET CORP | $10,000 | +25.0% | 90 | 0.0% | 0.02% | +15.8% | |
| SYF | New | SYNCHRONY FINL | $10,000 | – | 311 | +100.0% | 0.02% | – |
| CLFD | Sell | CLEARFIELD INC | $10,000 | -9.1% | 750 | -25.0% | 0.02% | -15.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $10,000 | +11.1% | 212 | +9.8% | 0.02% | +4.8% |
| KKR | New | KKR & CO INCcl a | $10,000 | – | 375 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $10,000 | – | 1,000 | +100.0% | 0.02% | – |
| CSGS | Sell | CSG SYS INTL INC | $10,000 | -50.0% | 250 | -50.0% | 0.02% | -54.2% |
| NAVI | Buy | NAVIENT CORPORATION | $10,000 | +42.9% | 750 | +50.0% | 0.02% | +29.4% |
| HEAR | New | TURTLE BEACH CORP | $10,000 | – | 500 | +100.0% | 0.02% | – |
| TRUP | Sell | TRUPANION INC | $10,000 | -28.6% | 275 | -26.7% | 0.02% | -33.3% |
| NS | Buy | NUSTAR ENERGY LP | $10,000 | +66.7% | 375 | +50.0% | 0.02% | +57.1% |
| TREX | New | TREX CO INC | $10,000 | – | 125 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $10,000 | 0.0% | 264 | +0.4% | 0.02% | -8.3% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,000 | -25.0% | 125 | 0.0% | 0.02% | -31.0% | |
| ALTR | New | ALTAIR ENGR INC | $9,000 | – | 200 | +100.0% | 0.02% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $9,000 | – | 6,000 | +100.0% | 0.02% | – |
| BCO | BRINKS CO | $9,000 | -10.0% | 125 | 0.0% | 0.02% | -16.7% | |
| CDW | New | CDW CORP | $9,000 | – | 100 | +100.0% | 0.02% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $9,000 | – | 500 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $9,000 | – | 71 | +100.0% | 0.02% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $9,000 | – | 2,000 | +100.0% | 0.02% | – |
| CRY | New | CRYOLIFE INC | $9,000 | – | 250 | +100.0% | 0.02% | – |
| DLTR | DOLLAR TREE INC | $9,000 | 0.0% | 110 | 0.0% | 0.02% | -4.8% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $9,000 | – | 500 | +100.0% | 0.02% | – |
| FRD | New | FRIEDMAN INDS INC | $9,000 | – | 1,000 | +100.0% | 0.02% | – |
| GHDX | GENOMIC HEALTH INC | $9,000 | +50.0% | 125 | 0.0% | 0.02% | +42.9% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $9,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.8% | |
| HP | HELMERICH & PAYNE INC | $9,000 | +12.5% | 125 | 0.0% | 0.02% | +5.3% | |
| HSY | New | HERSHEY CO | $9,000 | – | 87 | +100.0% | 0.02% | – |
| PFF | ISHARES TRs&p us pfd stk | $9,000 | 0.0% | 250 | 0.0% | 0.02% | -4.8% | |
| MEDP | New | MEDPACE HLDGS INC | $9,000 | – | 150 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $9,000 | – | 25 | +100.0% | 0.02% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $9,000 | – | 250 | +100.0% | 0.02% | – |
| OTEL | New | OTELCO INCcl a new | $9,000 | – | 500 | +100.0% | 0.02% | – |
| TTEK | TETRA TECH INC NEW | $9,000 | +12.5% | 131 | 0.0% | 0.02% | +5.3% | |
| TWLO | New | TWILIO INCcl a | $9,000 | – | 100 | +100.0% | 0.02% | – |
| XOXO | XO GROUP INC | $9,000 | +12.5% | 250 | 0.0% | 0.02% | +5.3% | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $8,000 | – | 250 | +100.0% | 0.02% | – |
| XXII | New | 22ND CENTY GROUP INC | $8,000 | – | 3,000 | +100.0% | 0.02% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $8,000 | 0.0% | 75 | 0.0% | 0.02% | -10.5% | |
| TENB | New | TENABLE HLDGS INC | $8,000 | – | 200 | +100.0% | 0.02% | – |
| OCN | Sell | OCWEN FINL CORP | $8,000 | -91.5% | 2,100 | -91.1% | 0.02% | -92.4% |
| RGEN | Buy | REPLIGEN CORP | $8,000 | +300.0% | 150 | +200.0% | 0.02% | +240.0% |
| MOBL | MOBILEIRON INC | $8,000 | +14.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $8,000 | +14.3% | 100 | -20.0% | 0.02% | 0.0% |
| USAC | USA COMPRESSION PARTNERS LP | $8,000 | 0.0% | 500 | 0.0% | 0.02% | -10.5% | |
| DXCM | Sell | DEXCOM INC | $8,000 | -11.1% | 55 | -42.1% | 0.02% | -19.0% |
| CLAR | New | CLARUS CORP NEW | $8,000 | – | 750 | +100.0% | 0.02% | – |
| MUR | MURPHY OIL CORP | $8,000 | 0.0% | 250 | 0.0% | 0.02% | -10.5% | |
| AHH | ARMADA HOFFLER PPTYS INC | $8,000 | +14.3% | 500 | 0.0% | 0.02% | 0.0% | |
| PLAB | New | PHOTRONICS INC | $8,000 | – | 800 | +100.0% | 0.02% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $8,000 | 0.0% | 64 | 0.0% | 0.02% | -10.5% | |
| JBGS | JBG SMITH PPTYS | $8,000 | 0.0% | 225 | 0.0% | 0.02% | -10.5% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,000 | – | 125 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $8,000 | – | 125 | +100.0% | 0.02% | – |
| GOOS | CANADA GOOSE HOLDINGS INC | $8,000 | +14.3% | 125 | 0.0% | 0.02% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $8,000 | – | 24 | +100.0% | 0.02% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $8,000 | 0.0% | 150 | 0.0% | 0.02% | -10.5% | |
| ALRM | New | ALARM COM HLDGS INC | $7,000 | – | 125 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,000 | – | 78 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,000 | – | 34 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,000 | -74.1% | 104 | -74.1% | 0.02% | -76.6% |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $7,000 | 0.0% | 165 | 0.0% | 0.02% | -11.8% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,000 | -95.9% | 100 | -96.2% | 0.02% | -96.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,000 | +75.0% | 300 | +20.0% | 0.02% | +50.0% |
| LNG | CHENIERE ENERGY INC | $7,000 | 0.0% | 100 | 0.0% | 0.02% | -11.8% | |
| INXN | New | INTERXION HOLDING N.V | $7,000 | – | 100 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO CO NEW | $7,000 | 0.0% | 131 | 0.0% | 0.02% | -11.8% | |
| ENB | New | ENBRIDGE INC | $7,000 | – | 225 | +100.0% | 0.02% | – |
| ANCX | ACCESS NATL CORP | $7,000 | 0.0% | 250 | 0.0% | 0.02% | -11.8% | |
| FAST | New | FASTENAL CO | $7,000 | – | 125 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,000 | – | 500 | +100.0% | 0.02% | – |
| FNCL | New | FIDELITYmsci finls idx | $7,000 | – | 165 | +100.0% | 0.02% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $7,000 | +16.7% | 500 | 0.0% | 0.02% | +7.1% | |
| FTEC | New | FIDELITYmsci info tech i | $7,000 | – | 117 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $7,000 | – | 125 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,000 | – | 125 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $7,000 | – | 125 | +100.0% | 0.02% | – |
| GPRO | Buy | GOPRO INCcl a | $7,000 | +250.0% | 1,000 | +300.0% | 0.02% | +200.0% |
| ADC | AGREE REALTY CORP | $7,000 | 0.0% | 125 | 0.0% | 0.02% | -11.8% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $7,000 | – | 500 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $7,000 | – | 615 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $7,000 | – | 50 | +100.0% | 0.02% | – |
| SHSP | SHARPSPRING INC | $7,000 | +75.0% | 500 | 0.0% | 0.02% | +50.0% | |
| FLEX | FLEX LTDord | $7,000 | 0.0% | 500 | 0.0% | 0.02% | -11.8% | |
| SKY | SKYLINE CHAMPION CORPORATION | $7,000 | -22.2% | 250 | 0.0% | 0.02% | -28.6% | |
| YEXT | New | YEXT INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| LPSN | LIVEPERSON INC | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +8.3% | |
| DRRX | New | DURECT CORP | $6,000 | – | 5,327 | +100.0% | 0.01% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | 0.0% | 110 | 0.0% | 0.01% | -7.1% | |
| TA | New | TRAVELCENTERS AMER LLC | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWV | ISHARES TRrussell 3000 etf | $6,000 | 0.0% | 35 | 0.0% | 0.01% | -7.1% | |
| KTCC | KEY TRONIC CORP | $6,000 | 0.0% | 750 | 0.0% | 0.01% | -7.1% | |
| TJX | Sell | TJX COS INC NEW | $6,000 | -40.0% | 50 | -50.0% | 0.01% | -45.8% |
| NTRA | New | NATERA INC | $6,000 | – | 250 | +100.0% | 0.01% | – |
| MPAA | MOTORCAR PTS AMER INC | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +8.3% | |
| CA | CA INC | $6,000 | +50.0% | 125 | 0.0% | 0.01% | +30.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $6,000 | – | 125 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | +20.0% | 50 | 0.0% | 0.01% | +8.3% | |
| SIRI | SIRIUS XM HLDGS INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.01% | -23.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | -14.3% | 125 | 0.0% | 0.01% | -23.5% | |
| TILE | INTERFACE INC | $6,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% | |
| TROX | TRONOX LTD | $6,000 | -40.0% | 500 | 0.0% | 0.01% | -45.8% | |
| SPLK | New | SPLUNK INC | $6,000 | – | 50 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $6,000 | -14.3% | 30 | 0.0% | 0.01% | -23.5% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,000 | – | 50 | +100.0% | 0.01% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $6,000 | -66.7% | 300 | -70.7% | 0.01% | -69.8% |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $6,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% | |
| TRUE | New | TRUECAR INC | $6,000 | – | 400 | +100.0% | 0.01% | – |
| RESN | RESONANT INC | $6,000 | -25.0% | 1,500 | 0.0% | 0.01% | -31.6% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 44 | +100.0% | 0.01% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $5,000 | – | 300 | +100.0% | 0.01% | – |
| TBT | PROSHARES TR | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +10.0% | |
| WPC | New | W P CAREY INC | $5,000 | – | 74 | +100.0% | 0.01% | – |
| ABEO | ABEONA THERAPEUTICS INC | $5,000 | -16.7% | 375 | 0.0% | 0.01% | -21.4% | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $5,000 | – | 171 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $5,000 | +25.0% | 4 | 0.0% | 0.01% | +10.0% | |
| LLEXQ | New | LILIS ENERGY INC | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | – | 185 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | – | 150 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $5,000 | – | 375 | +100.0% | 0.01% | – |
| SOHO | SOTHERLY HOTELS INC | $5,000 | 0.0% | 750 | 0.0% | 0.01% | -8.3% | |
| SAVE | SPIRIT AIRLS INC | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +10.0% | |
| ANGO | ANGIODYNAMICS INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -21.4% | |
| IPHI | INPHI CORP | $5,000 | +25.0% | 125 | 0.0% | 0.01% | +10.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $5,000 | +25.0% | 250 | 0.0% | 0.01% | +10.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,000 | 0.0% | 125 | 0.0% | 0.01% | -8.3% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,000 | -79.2% | 125 | -76.2% | 0.01% | -80.7% |
| NTNX | Sell | NUTANIX INCcl a | $5,000 | -94.8% | 125 | -93.3% | 0.01% | -95.2% |
| FTV | FORTIVE CORP | $5,000 | +25.0% | 56 | 0.0% | 0.01% | +10.0% | |
| F | Sell | FORD MTR CO DEL | $5,000 | -64.3% | 500 | -60.0% | 0.01% | -66.7% |
| BCE | New | BCE INC | $5,000 | – | 118 | +100.0% | 0.01% | – |
| EYEN | Sell | EYENOVIA INC | $5,000 | -61.5% | 1,300 | -35.0% | 0.01% | -64.5% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $5,000 | -75.0% | 475 | -52.5% | 0.01% | -77.1% |
| EINC | VANECK VECTORS ETF TR | $5,000 | 0.0% | 250 | 0.0% | 0.01% | -8.3% | |
| DNKN | DUNKIN BRANDS GROUP INC | $5,000 | +25.0% | 65 | 0.0% | 0.01% | +10.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | +25.0% | 40 | 0.0% | 0.01% | +10.0% | |
| DCP | New | DCP MIDSTREAM LP | $5,000 | – | 125 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $5,000 | – | 100 | +100.0% | 0.01% | – |
| AUY | YAMANA GOLD INC | $5,000 | 0.0% | 1,850 | 0.0% | 0.01% | -8.3% | |
| IVAC | INTEVAC INC | $4,000 | +33.3% | 700 | 0.0% | 0.01% | +28.6% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $4,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| DNOW | New | NOW INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $4,000 | +100.0% | 500 | +100.0% | 0.01% | +80.0% |
| GNSS | LRAD CORP | $4,000 | 0.0% | 1,350 | 0.0% | 0.01% | -10.0% | |
| RHT | Sell | RED HAT INC | $4,000 | -71.4% | 30 | -71.4% | 0.01% | -72.7% |
| TGA | TRANSGLOBE ENERGY CORP | $4,000 | +33.3% | 1,200 | 0.0% | 0.01% | +28.6% | |
| COR | New | CORESITE RLTY CORP | $4,000 | – | 38 | +100.0% | 0.01% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | 0.0% | 70 | 0.0% | 0.01% | -10.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| DLR | New | DIGITAL RLTY TR INC | $4,000 | – | 38 | +100.0% | 0.01% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $4,000 | 0.0% | 325 | 0.0% | 0.01% | -10.0% | |
| FEYE | New | FIREEYE INC | $4,000 | – | 250 | +100.0% | 0.01% | – |
| VRS | VERSO CORPcl a | $4,000 | +33.3% | 125 | 0.0% | 0.01% | +28.6% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $4,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,000 | – | 30 | +100.0% | 0.01% | – |
| WEN | WENDYS CO | $4,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| BNED | Sell | BARNES & NOBLE ED INC | $4,000 | 0.0% | 625 | -16.7% | 0.01% | -10.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,000 | 0.0% | 50 | 0.0% | 0.01% | -10.0% | |
| BXC | BLUELINX HLDGS INC | $4,000 | -20.0% | 125 | 0.0% | 0.01% | -25.0% | |
| ZDGE | Sell | ZEDGE INCcl b | $4,000 | -66.7% | 2,100 | -32.4% | 0.01% | -69.0% |
| INTT | New | INTEST CORP | $4,000 | – | 500 | +100.0% | 0.01% | – |
| APTS | PREFERRED APT CMNTYS INC | $4,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $4,000 | – | 250 | +100.0% | 0.01% | – |
| INWK | INNERWORKINGS INC | $4,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| ESV | New | ENSCO PLC | $4,000 | – | 500 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $4,000 | – | 125 | +100.0% | 0.01% | – |
| CISN | CISION LTD | $4,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| TELL | New | TELLURIAN INC NEW | $4,000 | – | 500 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $3,000 | – | 200 | +100.0% | 0.01% | – |
| SDRLF | New | SEADRILL LTD | $3,000 | – | 128 | +100.0% | 0.01% | – |
| VIRT | VIRTU FINL INCcl a | $3,000 | -25.0% | 150 | 0.0% | 0.01% | -30.0% | |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $3,000 | +200.0% | 250 | +100.0% | 0.01% | +250.0% |
| ICAD | ICAD INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SND | Buy | SMART SAND INC | $3,000 | +50.0% | 625 | +66.7% | 0.01% | +40.0% |
| JRSH | JERASH HLDGS US INC | $3,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NXTM | New | NXSTAGE MEDICAL INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $3,000 | – | 1,000 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $3,000 | – | 125 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $3,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | -76.9% | 30 | -80.6% | 0.01% | -77.4% |
| ARES | New | ARES MGMT LP | $3,000 | – | 125 | +100.0% | 0.01% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $3,000 | -82.4% | 125 | -83.3% | 0.01% | -82.5% |
| EIX | EDISON INTL | $3,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $3,000 | +200.0% | 250 | +100.0% | 0.01% | +250.0% |
| SAM | BOSTON BEER INCcl a | $3,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| SRF | CUSHING ENERGY INCOME | $3,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC | $3,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TRVN | Sell | TREVENA INC | $3,000 | -25.0% | 1,500 | -50.0% | 0.01% | -30.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| DOMO | New | DOMO INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| AQ | Sell | AQUANTIA CORP | $3,000 | -25.0% | 250 | -33.3% | 0.01% | -30.0% |
| SONO | New | SONOS INC | $3,000 | – | 200 | +100.0% | 0.01% | – |
| IRIX | IRIDEX CORP | $3,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $3,000 | – | 500 | +100.0% | 0.01% | – |
| MNTX | Sell | MANITEX INTL INC | $3,000 | -85.7% | 250 | -84.8% | 0.01% | -86.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,000 | – | 125 | +100.0% | 0.01% | – |
| CFMS | Sell | CONFORMIS INC | $3,000 | -50.0% | 3,000 | -37.9% | 0.01% | -50.0% |
| MAXR | MAXAR TECHNOLOGIES LTD | $3,000 | -25.0% | 78 | 0.0% | 0.01% | -30.0% | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $3,000 | – | 68 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $3,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP PA | $3,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| XON | New | INTREXON CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $2,000 | -98.1% | 125 | -96.7% | 0.00% | -98.4% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $2,000 | – | 125 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORP | $2,000 | +100.0% | 34 | 0.0% | 0.00% | +100.0% | |
| REI | RING ENERGY INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -42.9% | |
| NPTN | New | NEOPHOTONICS CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $2,000 | -66.7% | 125 | -66.7% | 0.00% | -71.4% |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 617 | 0.0% | 0.00% | -20.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,000 | – | 125 | +100.0% | 0.00% | – |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,000 | -33.3% | 47 | -23.0% | 0.00% | -42.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| GPMT | GRANITE PT MTG TR INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -20.0% | |
| TG | TREDEGAR CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $2,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $2,000 | -33.3% | 125 | 0.0% | 0.00% | -42.9% | |
| CORT | CORCEPT THERAPEUTICS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| VRAY | New | VIEWRAY INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $2,000 | 0.0% | 63 | 0.0% | 0.00% | -20.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| CLXT | CALYXT INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $2,000 | 0.0% | 162 | 0.0% | 0.00% | -20.0% | |
| ARRY | ARRAY BIOPHARMA INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| TISA | TOP IMAGE SYSTEMS LTDord | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| PFIE | Sell | PROFIRE ENERGY INC | $2,000 | -60.0% | 536 | -65.1% | 0.00% | -66.7% |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ITI | ITERIS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $1,000 | -94.4% | 1,500 | -90.9% | 0.00% | -95.3% |
| ARQL | New | ARQULE INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | 0.0% | 33 | +57.1% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -60.0% | |
| BKR | BAKER HUGHES A GE COcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,000 | -94.4% | 20 | -97.3% | 0.00% | -95.3% |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $1,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CGIX | CANCER GENETICS INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GTXI | GTX INC DEL | $0 | -100.0% | 125 | 0.0% | 0.00% | -100.0% | |
| CDE | COEUR MNG INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $0 | – | 14 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 10 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 24 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADOM | ADOMANI INC | $0 | – | 125 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| OASPQ | New | OASIS PETE INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CALX | CALIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CYTORI THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DPW | Sell | DPW HLDGS INC | $0 | -100.0% | 1,000 | -71.4% | 0.00% | -100.0% |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -200 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -250 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -35 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -500 | -100.0% | -0.01% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -125 | -100.0% | -0.01% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -125 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -300 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -125 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -125 | -100.0% | -0.01% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -200 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -125 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -125 | -100.0% | -0.01% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -150 | -100.0% | -0.01% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -250 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -475 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -125 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -250 | -100.0% | -0.01% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -250 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -200 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -375 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -500 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -400 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -35 | -100.0% | -0.02% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -250 | -100.0% | -0.02% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -252 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORP | $0 | – | -375 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -750 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -250 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -500 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -667 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -150 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -866 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -125 | -100.0% | -0.03% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -400 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,000 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -625 | -100.0% | -0.04% | – |
| FTNW | Exit | FTE NETWORKS INC | $0 | – | -815 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -750 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -318 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -350 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -375 | -100.0% | -0.05% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1,125 | -100.0% | -0.07% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -250 | -100.0% | -0.07% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -7,075 | -100.0% | -0.07% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2,250 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,500 | -100.0% | -0.08% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -500 | -100.0% | -0.09% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -3,900 | -100.0% | -0.09% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,750 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -9,200 | -100.0% | -0.12% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -1,942 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,017 | -100.0% | -0.13% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,250 | -100.0% | -0.15% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,441 | -100.0% | -0.20% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -2,375 | -100.0% | -0.22% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -329 | -100.0% | -0.23% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -9,198 | -100.0% | -0.24% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -5,154 | -100.0% | -0.25% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,548 | -100.0% | -0.28% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,750 | -100.0% | -0.30% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -8,250 | -100.0% | -0.31% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -41,112 | -100.0% | -0.33% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -4,175 | -100.0% | -0.34% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -10,000 | -100.0% | -0.36% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,341 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SC 13D/A | 2024-03-07 |
| FOCUSN | 2024-02-28 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-02-05 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-07 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-09 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.