| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Exit | VICOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADOM | Exit | ADOMANI INC | $0 | – | -125 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -14 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -24 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -125 | -100.0% | 0.00% | – |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -6 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -500 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -33 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -20 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8 | -100.0% | -0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -10 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -250 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -250 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -86 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -107 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -250 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -125 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -125 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -536 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -162 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -125 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -63 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -125 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -250 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -617 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -40 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -47 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -125 | -100.0% | -0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -68 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -78 | -100.0% | -0.01% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -128 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -125 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -226 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -125 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -250 | -100.0% | -0.01% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SND | Exit | SMART SAND INC | $0 | – | -625 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -500 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -125 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -250 | -100.0% | -0.01% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -50 | -100.0% | -0.01% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -370 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -25 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -125 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -125 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -213 | -100.0% | -0.01% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -125 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -500 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -250 | -100.0% | -0.01% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -325 | -100.0% | -0.01% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -1,350 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -250 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -125 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -700 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -38 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -400 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -250 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -625 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -30 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -250 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -38 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -70 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -30 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -40 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -125 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -56 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -200 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4 | -100.0% | -0.01% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -475 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -250 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,850 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -125 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -375 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -375 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -65 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -125 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -250 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -125 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -185 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -171 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -150 | -100.0% | -0.01% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -44 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -74 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -118 | -100.0% | -0.01% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -125 | -100.0% | -0.01% | – |
| RESN | Exit | RESONANT INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -5,327 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -110 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -250 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -250 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -125 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -250 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -35 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -250 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -30 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -50 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -125 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -131 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -78 | -100.0% | -0.02% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -165 | -100.0% | -0.02% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -125 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -100 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -100 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -117 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -125 | -100.0% | -0.02% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -125 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -125 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -104 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -225 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -615 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -500 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -125 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -34 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -125 | -100.0% | -0.02% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -165 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -500 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -250 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -50 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -500 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -125 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -125 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -125 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -750 | -100.0% | -0.02% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -500 | -100.0% | -0.02% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -24 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -150 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -75 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -55 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -64 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -225 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -250 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -125 | -100.0% | -0.02% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -250 | -100.0% | -0.02% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -87 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -125 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -125 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -500 | -100.0% | -0.02% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -125 | -100.0% | -0.02% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -500 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -71 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -200 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -131 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -110 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -500 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -25 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -150 | -100.0% | -0.02% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -250 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -264 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -311 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -90 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -212 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -750 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -250 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -275 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -375 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -750 | -100.0% | -0.02% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -276 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -125 | -100.0% | -0.02% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -310 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -375 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -250 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -500 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -155 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -250 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,008 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -250 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -414 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -350 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -88 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -125 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -50 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -262 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -500 | -100.0% | -0.03% | – |
| OOMA | Exit | OOMA INC | $0 | – | -750 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,035 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -750 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -350 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -250 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -250 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -250 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -80 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -552 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -600 | -100.0% | -0.03% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,534 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -625 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -750 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -80 | -100.0% | -0.03% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -375 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -145 | -100.0% | -0.03% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -181 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -500 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -317 | -100.0% | -0.03% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -125 | -100.0% | -0.03% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -250 | -100.0% | -0.03% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -7,650 | -100.0% | -0.03% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -21,647 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -375 | -100.0% | -0.03% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -250 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -250 | -100.0% | -0.03% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -1,750 | -100.0% | -0.03% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -750 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -58 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -700 | -100.0% | -0.03% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -374 | -100.0% | -0.03% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -875 | -100.0% | -0.03% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -250 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -250 | -100.0% | -0.03% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -898 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100 | -100.0% | -0.03% | – |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -1,630 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -100 | -100.0% | -0.04% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -750 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -375 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -112 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -750 | -100.0% | -0.04% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -375 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -125 | -100.0% | -0.04% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,250 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -175 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -500 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -100 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -213 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -175 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -263 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -106 | -100.0% | -0.04% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -84 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -250 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -184 | -100.0% | -0.04% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -250 | -100.0% | -0.04% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -300 | -100.0% | -0.04% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -250 | -100.0% | -0.04% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -1,250 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -250 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -500 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -300 | -100.0% | -0.04% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -250 | -100.0% | -0.04% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -125 | -100.0% | -0.04% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -250 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -375 | -100.0% | -0.04% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -6,666 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -725 | -100.0% | -0.04% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -250 | -100.0% | -0.04% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -500 | -100.0% | -0.04% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -6,050 | -100.0% | -0.04% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -375 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -170 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -7,843 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -250 | -100.0% | -0.04% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -250 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -450 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -560 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -275 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -375 | -100.0% | -0.04% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -8,000 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -244 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -145 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -625 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -359 | -100.0% | -0.04% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -550 | -100.0% | -0.04% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -804 | -100.0% | -0.05% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -756 | -100.0% | -0.05% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -2,000 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -375 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -130 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -211 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -100 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -500 | -100.0% | -0.05% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -250 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -784 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -200 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -325 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -500 | -100.0% | -0.05% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -900 | -100.0% | -0.05% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -600 | -100.0% | -0.05% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -139 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -238 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -250 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -750 | -100.0% | -0.05% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -3,050 | -100.0% | -0.05% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -1,750 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -128 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -200 | -100.0% | -0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -250 | -100.0% | -0.05% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -400 | -100.0% | -0.06% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -2,500 | -100.0% | -0.06% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -600 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -370 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -250 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -375 | -100.0% | -0.06% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -195 | -100.0% | -0.06% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -3,000 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -508 | -100.0% | -0.06% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -1,511 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -325 | -100.0% | -0.06% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -1,299 | -100.0% | -0.06% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -14,184 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -109 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -315 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -875 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -221 | -100.0% | -0.06% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -526 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -2,444 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,700 | -100.0% | -0.07% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -1,750 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -890 | -100.0% | -0.07% | – |
| INGN | Exit | INOGEN INC | $0 | – | -125 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -80 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -578 | -100.0% | -0.07% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -12,990 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -600 | -100.0% | -0.07% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,975 | -100.0% | -0.07% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -500 | -100.0% | -0.07% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -750 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -357 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -200 | -100.0% | -0.07% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -27,500 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -375 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -125 | -100.0% | -0.07% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -8,650 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -500 | -100.0% | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,075 | -100.0% | -0.07% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -625 | -100.0% | -0.08% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -6,601 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -520 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -510 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -258 | -100.0% | -0.08% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -1,500 | -100.0% | -0.08% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -1,875 | -100.0% | -0.08% | – |
| CATS | Exit | CATASYS INC | $0 | – | -2,900 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -280 | -100.0% | -0.08% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -15,900 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -790 | -100.0% | -0.08% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -350 | -100.0% | -0.08% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -7,666 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -500 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,701 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.09% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -41,022 | -100.0% | -0.09% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -2,218 | -100.0% | -0.09% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,150 | -100.0% | -0.09% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,200 | -100.0% | -0.09% | – |
| CAE | Exit | CAE INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -652 | -100.0% | -0.09% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -3,650 | -100.0% | -0.09% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -975 | -100.0% | -0.09% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -31,685 | -100.0% | -0.09% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -875 | -100.0% | -0.09% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,950 | -100.0% | -0.09% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -1,262 | -100.0% | -0.09% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,750 | -100.0% | -0.09% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -875 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -545 | -100.0% | -0.09% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -1,675 | -100.0% | -0.09% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -1,365 | -100.0% | -0.09% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,600 | -100.0% | -0.09% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -625 | -100.0% | -0.09% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -12,018 | -100.0% | -0.09% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -5,000 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,530 | -100.0% | -0.10% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -2,450 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -750 | -100.0% | -0.10% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -1,250 | -100.0% | -0.10% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,730 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -175 | -100.0% | -0.10% | – |
| LCII | Exit | LCI INDS | $0 | – | -561 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -175 | -100.0% | -0.10% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -177 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -550 | -100.0% | -0.10% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -4,189 | -100.0% | -0.10% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -1,598 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -595 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -704 | -100.0% | -0.10% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -300 | -100.0% | -0.10% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,045 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,007 | -100.0% | -0.10% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -3,014 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -327 | -100.0% | -0.11% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -7,250 | -100.0% | -0.11% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -5,037 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -820 | -100.0% | -0.11% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -2,200 | -100.0% | -0.11% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -39,366 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -467 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -551 | -100.0% | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -400 | -100.0% | -0.12% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,125 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -632 | -100.0% | -0.12% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -15,250 | -100.0% | -0.12% | – |
| REED | Exit | REEDS INC | $0 | – | -16,500 | -100.0% | -0.12% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -1,305 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -300 | -100.0% | -0.12% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -819 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -274 | -100.0% | -0.12% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,871 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -529 | -100.0% | -0.12% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -11,829 | -100.0% | -0.12% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -25,826 | -100.0% | -0.12% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -16,234 | -100.0% | -0.12% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -3,875 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -700 | -100.0% | -0.13% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -1,413 | -100.0% | -0.13% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,750 | -100.0% | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -550 | -100.0% | -0.13% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,125 | -100.0% | -0.13% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -2,000 | -100.0% | -0.13% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -2,000 | -100.0% | -0.13% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,250 | -100.0% | -0.13% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,500 | -100.0% | -0.13% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -875 | -100.0% | -0.13% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -12,221 | -100.0% | -0.14% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -4,850 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -258 | -100.0% | -0.14% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -2,460 | -100.0% | -0.14% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -1,625 | -100.0% | -0.14% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -2,662 | -100.0% | -0.14% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,550 | -100.0% | -0.14% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -891 | -100.0% | -0.14% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -2,875 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -957 | -100.0% | -0.15% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,625 | -100.0% | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -500 | -100.0% | -0.15% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,504 | -100.0% | -0.15% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -2,875 | -100.0% | -0.15% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -3,214 | -100.0% | -0.16% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -2,625 | -100.0% | -0.16% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -874 | -100.0% | -0.16% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -2,125 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -485 | -100.0% | -0.16% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,750 | -100.0% | -0.16% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -37,415 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -364 | -100.0% | -0.16% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,025 | -100.0% | -0.17% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -3,250 | -100.0% | -0.17% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -6,750 | -100.0% | -0.17% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -3,250 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,000 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,100 | -100.0% | -0.17% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1,750 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -276 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -534 | -100.0% | -0.18% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -442 | -100.0% | -0.18% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,750 | -100.0% | -0.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -580 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -765 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -652 | -100.0% | -0.19% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -15,810 | -100.0% | -0.19% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -379 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -575 | -100.0% | -0.19% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,225 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,150 | -100.0% | -0.19% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -2,415 | -100.0% | -0.20% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -4,750 | -100.0% | -0.20% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -2,225 | -100.0% | -0.20% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -7,925 | -100.0% | -0.21% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -6,100 | -100.0% | -0.21% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -12,250 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -470 | -100.0% | -0.21% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,250 | -100.0% | -0.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -750 | -100.0% | -0.21% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -2,625 | -100.0% | -0.22% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,425 | -100.0% | -0.22% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -550 | -100.0% | -0.22% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -4,350 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -933 | -100.0% | -0.22% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -1,350 | -100.0% | -0.22% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -9,812 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -740 | -100.0% | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,950 | -100.0% | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -736 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,400 | -100.0% | -0.22% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,000 | -100.0% | -0.23% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,225 | -100.0% | -0.23% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -15,250 | -100.0% | -0.24% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -1,199 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -982 | -100.0% | -0.24% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -6,394 | -100.0% | -0.24% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -41,500 | -100.0% | -0.24% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,093 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,275 | -100.0% | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,100 | -100.0% | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -812 | -100.0% | -0.26% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,421 | -100.0% | -0.26% | – |
| TRPXY | Exit | THERAPIX BIOSCIENCES LTDsponsored ads ne | $0 | – | -28,634 | -100.0% | -0.26% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -31,350 | -100.0% | -0.26% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -32,715 | -100.0% | -0.27% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -44,592 | -100.0% | -0.28% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,600 | -100.0% | -0.28% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,818 | -100.0% | -0.28% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -19,875 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,675 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -795 | -100.0% | -0.29% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -4,125 | -100.0% | -0.29% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -6,750 | -100.0% | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -632 | -100.0% | -0.29% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,025 | -100.0% | -0.29% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,375 | -100.0% | -0.30% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,675 | -100.0% | -0.30% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -6,002 | -100.0% | -0.30% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -7,125 | -100.0% | -0.32% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -6,280 | -100.0% | -0.32% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -7,750 | -100.0% | -0.32% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -462 | -100.0% | -0.32% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -4,375 | -100.0% | -0.33% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -880 | -100.0% | -0.33% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -21,500 | -100.0% | -0.33% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,875 | -100.0% | -0.34% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -4,500 | -100.0% | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,925 | -100.0% | -0.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,450 | -100.0% | -0.37% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,500 | -100.0% | -0.37% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -2,650 | -100.0% | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -147 | -100.0% | -0.38% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,064 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -481 | -100.0% | -0.39% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,425 | -100.0% | -0.40% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -19,150 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -880 | -100.0% | -0.43% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,625 | -100.0% | -0.46% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -11,451 | -100.0% | -0.47% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -28,325 | -100.0% | -0.49% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,050 | -100.0% | -0.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,451 | -100.0% | -0.52% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -33,789 | -100.0% | -0.52% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,285 | -100.0% | -0.53% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -875 | -100.0% | -0.54% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -33,153 | -100.0% | -0.54% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,113 | -100.0% | -0.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,581 | -100.0% | -0.56% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,833 | -100.0% | -0.59% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -47,825 | -100.0% | -0.60% | – |
| ADT | Exit | ADT INC | $0 | – | -29,557 | -100.0% | -0.61% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -8,219 | -100.0% | -0.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,725 | -100.0% | -0.62% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -16,850 | -100.0% | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -247 | -100.0% | -0.65% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -17,005 | -100.0% | -0.67% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -10,920 | -100.0% | -0.69% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,632 | -100.0% | -0.72% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,370 | -100.0% | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -2,256 | -100.0% | -0.74% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,677 | -100.0% | -0.80% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,797 | -100.0% | -0.81% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,188 | -100.0% | -0.81% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,660 | -100.0% | -0.82% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,687 | -100.0% | -0.83% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,960 | -100.0% | -0.83% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -128,569 | -100.0% | -0.90% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -25,350 | -100.0% | -0.92% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,530 | -100.0% | -0.93% | – |
| T | Exit | AT&T INC | $0 | – | -12,754 | -100.0% | -0.93% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,392 | -100.0% | -0.93% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -95,574 | -100.0% | -0.94% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -15,000 | -100.0% | -0.94% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,000 | -100.0% | -1.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,087 | -100.0% | -1.07% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -13,278 | -100.0% | -1.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,290 | -100.0% | -1.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,309 | -100.0% | -1.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,679 | -100.0% | -1.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,290 | -100.0% | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,109 | -100.0% | -1.34% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,726 | -100.0% | -1.38% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,781 | -100.0% | -1.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,621 | -100.0% | -1.47% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -12,305 | -100.0% | -1.71% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -23,190 | -100.0% | -1.72% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,041 | -100.0% | -1.84% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -24,625 | -100.0% | -2.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,995 | -100.0% | -2.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -596 | -100.0% | -2.60% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,793 | -100.0% | -2.79% | – |
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.