Thompson Davis & Co as of Dec. 31, 2017
Portfolio Holdings for Thompson Davis & Co
Thompson Davis & Co holds 682 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 3.6 | $1.5M | 209k | 7.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $1.1M | 4.5k | 245.34 | |
| Vanguard Value ETF (VTV) | 2.5 | $1.1M | 10k | 106.27 | |
| Facebook Inc cl a (META) | 2.0 | $854k | 4.8k | 176.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.0 | $849k | 6.4k | 132.82 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 2.0 | $837k | 25k | 33.17 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $804k | 3.0k | 266.84 | |
| Kinsale Cap Group (KNSL) | 1.8 | $774k | 17k | 45.01 | |
| Citigroup (C) | 1.8 | $751k | 10k | 74.42 | |
| Amazon (AMZN) | 1.7 | $710k | 607.00 | 1169.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $671k | 7.8k | 85.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $660k | 1.9k | 345.37 | |
| Procter & Gamble Company (PG) | 1.4 | $572k | 6.2k | 91.96 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $566k | 3.6k | 155.84 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $516k | 4.1k | 125.79 | |
| Apple (AAPL) | 1.2 | $508k | 3.0k | 169.22 | |
| Bank of America Corporation (BAC) | 1.2 | $496k | 17k | 29.52 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $470k | 2.4k | 198.06 | |
| Gencor Industries (GENC) | 1.0 | $409k | 25k | 16.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $367k | 4.6k | 79.37 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.9 | $362k | 3.5k | 103.08 | |
| Alibaba Group Holding (BABA) | 0.9 | $364k | 2.1k | 172.51 | |
| Pixelworks | 0.8 | $350k | 55k | 6.33 | |
| Extreme Networks (EXTR) | 0.8 | $331k | 26k | 12.52 | |
| Dominion Resources (D) | 0.8 | $326k | 4.0k | 81.07 | |
| Intel Corporation (INTC) | 0.8 | $321k | 7.0k | 46.13 | |
| Luna Innovations Incorporated (LUNA) | 0.7 | $308k | 127k | 2.43 | |
| Hudson Technologies (HDSN) | 0.7 | $294k | 48k | 6.08 | |
| Applied Materials (AMAT) | 0.7 | $283k | 5.5k | 51.18 | |
| salesforce (CRM) | 0.7 | $279k | 2.7k | 102.39 | |
| SPDR S&P Biotech (XBI) | 0.7 | $276k | 3.3k | 84.92 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $265k | 5.2k | 50.76 | |
| Ii-vi | 0.6 | $258k | 5.5k | 46.91 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.6 | $259k | 30k | 8.60 | |
| Mitel Networks Corp | 0.6 | $253k | 31k | 8.24 | |
| Ringcentral (RNG) | 0.6 | $254k | 5.3k | 48.38 | |
| Lumentum Hldgs (LITE) | 0.6 | $248k | 5.1k | 48.87 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.6 | $244k | 7.3k | 33.66 | |
| General Motors Company (GM) | 0.6 | $241k | 5.9k | 41.00 | |
| Caterpillar (CAT) | 0.6 | $238k | 1.5k | 157.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $237k | 1.2k | 193.47 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $233k | 4.3k | 53.90 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $222k | 1.5k | 152.16 | |
| Primo Water Corporation | 0.5 | $220k | 18k | 12.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $217k | 206.00 | 1053.40 | |
| Walt Disney Company (DIS) | 0.5 | $202k | 1.9k | 107.28 | |
| Integrated Device Technology | 0.5 | $201k | 6.8k | 29.78 | |
| Mitek Systems (MITK) | 0.5 | $204k | 23k | 8.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $193k | 2.0k | 98.82 | |
| Starbucks Corporation (SBUX) | 0.5 | $193k | 3.4k | 57.44 | |
| Visa (V) | 0.5 | $192k | 1.7k | 114.08 | |
| Reaves Utility Income Fund (UTG) | 0.5 | $189k | 6.1k | 31.02 | |
| FormFactor (FORM) | 0.4 | $186k | 12k | 15.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $183k | 3.0k | 60.68 | |
| Sterling Construction Company (STRL) | 0.4 | $183k | 11k | 16.27 | |
| Zagg | 0.4 | $183k | 9.9k | 18.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $177k | 9.3k | 18.93 | |
| STMicroelectronics (STM) | 0.4 | $169k | 7.8k | 21.81 | |
| MasterCard Incorporated (MA) | 0.4 | $163k | 1.1k | 151.63 | |
| DNP Select Income Fund (DNP) | 0.4 | $163k | 15k | 10.83 | |
| Key (KEY) | 0.4 | $160k | 7.9k | 20.19 | |
| Codexis (CDXS) | 0.4 | $155k | 19k | 8.36 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $156k | 11k | 14.51 | |
| Albemarle Corporation (ALB) | 0.4 | $153k | 1.2k | 127.50 | |
| Chegg (CHGG) | 0.4 | $153k | 9.4k | 16.32 | |
| Fulgent Genetics (FLGT) | 0.4 | $154k | 35k | 4.37 | |
| Dowdupont | 0.4 | $151k | 2.1k | 71.39 | |
| Chromadex Corp (NAGE) | 0.3 | $149k | 25k | 5.88 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.3 | $147k | 6.2k | 23.77 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $144k | 470.00 | 306.38 | |
| Stanley Black & Decker (SWK) | 0.3 | $143k | 842.00 | 169.83 | |
| Raytheon Company | 0.3 | $142k | 755.00 | 188.08 | |
| Casella Waste Systems (CWST) | 0.3 | $144k | 6.3k | 23.04 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $144k | 2.1k | 68.87 | |
| Atomera (ATOM) | 0.3 | $138k | 32k | 4.34 | |
| At&t (T) | 0.3 | $137k | 3.5k | 38.87 | |
| Southern Company (SO) | 0.3 | $134k | 2.8k | 48.01 | |
| Cantel Medical | 0.3 | $136k | 1.3k | 102.64 | |
| Dex (DXCM) | 0.3 | $137k | 2.4k | 57.39 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $137k | 1.5k | 91.33 | |
| Cypress Semiconductor Corporation | 0.3 | $130k | 8.5k | 15.29 | |
| United Technologies Corporation | 0.3 | $126k | 989.00 | 127.40 | |
| Twilio Inc cl a (TWLO) | 0.3 | $127k | 5.4k | 23.63 | |
| Verizon Communications (VZ) | 0.3 | $122k | 2.3k | 53.11 | |
| Dycom Industries (DY) | 0.3 | $123k | 1.1k | 111.82 | |
| Vonage Holdings | 0.3 | $122k | 12k | 10.17 | |
| Viper Energy Partners | 0.3 | $121k | 5.2k | 23.27 | |
| Voyager Therapeutics (VYGR) | 0.3 | $124k | 7.5k | 16.57 | |
| Apptio Inc cl a | 0.3 | $118k | 5.0k | 23.60 | |
| Telaria | 0.3 | $119k | 30k | 4.02 | |
| Zayo Group Hldgs | 0.3 | $115k | 3.1k | 36.80 | |
| Vanguard Growth ETF (VUG) | 0.3 | $108k | 771.00 | 140.08 | |
| Nova Lifestyle | 0.3 | $110k | 46k | 2.39 | |
| Hortonworks | 0.3 | $111k | 5.5k | 20.18 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $110k | 2.3k | 48.89 | |
| CSX Corporation (CSX) | 0.2 | $107k | 1.9k | 55.21 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $104k | 1.1k | 95.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $102k | 727.00 | 140.30 | |
| First Solar (FSLR) | 0.2 | $101k | 1.5k | 67.33 | |
| British American Tobac (BTI) | 0.2 | $101k | 1.5k | 67.15 | |
| Intrepid Potash | 0.2 | $103k | 22k | 4.77 | |
| Vanguard European ETF (VGK) | 0.2 | $101k | 1.7k | 59.41 | |
| Boingo Wireless | 0.2 | $101k | 4.5k | 22.44 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $103k | 3.5k | 29.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $96k | 924.00 | 103.90 | |
| Quanta Services (PWR) | 0.2 | $98k | 2.5k | 39.20 | |
| Enterprise Products Partners (EPD) | 0.2 | $97k | 3.7k | 26.54 | |
| Brink's Company (BCO) | 0.2 | $96k | 1.2k | 79.01 | |
| USA Technologies | 0.2 | $98k | 10k | 9.80 | |
| Paypal Holdings (PYPL) | 0.2 | $98k | 1.3k | 73.96 | |
| Advanced Micro Devices (AMD) | 0.2 | $95k | 9.3k | 10.27 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $92k | 9.7k | 9.49 | |
| RF Industries (RFIL) | 0.2 | $95k | 35k | 2.71 | |
| Marriott International (MAR) | 0.2 | $88k | 649.00 | 135.59 | |
| MasTec (MTZ) | 0.2 | $88k | 1.8k | 48.89 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $88k | 605.00 | 145.45 | |
| 0.2 | $90k | 3.8k | 24.00 | ||
| Alphabet Inc Class C cs (GOOG) | 0.2 | $88k | 84.00 | 1047.62 | |
| Atlassian Corp Plc cl a | 0.2 | $88k | 1.9k | 45.71 | |
| Home Depot (HD) | 0.2 | $85k | 450.00 | 188.89 | |
| Universal Display Corporation (OLED) | 0.2 | $86k | 500.00 | 172.00 | |
| Accuray Incorporated (ARAY) | 0.2 | $86k | 20k | 4.29 | |
| Royce Value Trust (RVT) | 0.2 | $86k | 5.3k | 16.24 | |
| Athersys | 0.2 | $85k | 47k | 1.82 | |
| First Trust Cloud Computing Et (SKYY) | 0.2 | $85k | 1.9k | 45.87 | |
| Cargurus (CARG) | 0.2 | $79k | 2.6k | 30.10 | |
| Southwest Airlines (LUV) | 0.2 | $75k | 1.1k | 65.33 | |
| VASCO Data Security International | 0.2 | $76k | 5.5k | 13.82 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.2 | $75k | 3.0k | 25.00 | |
| Mazor Robotics Ltd. equities | 0.2 | $77k | 1.5k | 51.33 | |
| Blackline (BL) | 0.2 | $74k | 2.3k | 32.89 | |
| Akoustis Technologies (AKTSQ) | 0.2 | $78k | 13k | 6.24 | |
| American Electric Power Company (AEP) | 0.2 | $70k | 957.00 | 73.15 | |
| Tootsie Roll Industries (TR) | 0.2 | $72k | 2.0k | 36.60 | |
| Activision Blizzard | 0.2 | $73k | 1.2k | 63.48 | |
| Fortune Brands (FBIN) | 0.2 | $70k | 1.0k | 68.83 | |
| Etsy (ETSY) | 0.2 | $72k | 3.5k | 20.57 | |
| Gaia (GAIA) | 0.2 | $73k | 5.9k | 12.37 | |
| Lci Industries (LCII) | 0.2 | $72k | 551.00 | 130.67 | |
| Src Energy | 0.2 | $70k | 8.2k | 8.49 | |
| Neurometrix | 0.2 | $73k | 42k | 1.72 | |
| Boeing Company (BA) | 0.2 | $67k | 226.00 | 296.46 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $69k | 625.00 | 110.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $66k | 745.00 | 88.59 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $66k | 1.3k | 52.80 | |
| Dominion Mid Stream | 0.2 | $69k | 2.3k | 30.67 | |
| FedEx Corporation (FDX) | 0.1 | $64k | 256.00 | 250.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $64k | 400.00 | 160.00 | |
| Zynerba Pharmaceuticals | 0.1 | $64k | 5.1k | 12.49 | |
| Forterra | 0.1 | $63k | 5.7k | 11.05 | |
| Aquantia Corp | 0.1 | $65k | 5.8k | 11.30 | |
| Netflix (NFLX) | 0.1 | $58k | 300.00 | 193.33 | |
| Golar Lng (GLNG) | 0.1 | $60k | 2.0k | 30.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $58k | 425.00 | 136.47 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $61k | 2.0k | 30.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $61k | 700.00 | 87.14 | |
| Ensco Plc Shs Class A | 0.1 | $61k | 10k | 5.88 | |
| Control4 | 0.1 | $60k | 2.0k | 30.00 | |
| Ideal Power | 0.1 | $61k | 43k | 1.43 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $59k | 2.7k | 22.16 | |
| Abbott Laboratories (ABT) | 0.1 | $57k | 1.0k | 57.00 | |
| Public Storage (PSA) | 0.1 | $57k | 274.00 | 208.03 | |
| International Business Machines (IBM) | 0.1 | $55k | 356.00 | 154.49 | |
| Pepsi (PEP) | 0.1 | $54k | 454.00 | 118.94 | |
| Overstock (BBBY) | 0.1 | $54k | 850.00 | 63.53 | |
| FreightCar America (RAIL) | 0.1 | $53k | 3.1k | 17.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $56k | 2.0k | 28.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $53k | 632.00 | 83.86 | |
| Metropcs Communications (TMUS) | 0.1 | $56k | 875.00 | 64.00 | |
| Micronet Enertec Tech | 0.1 | $53k | 48k | 1.12 | |
| Allianzgi Divers Inc & Cnv F | 0.1 | $55k | 2.5k | 22.00 | |
| Axcelis Technologies (ACLS) | 0.1 | $54k | 1.9k | 28.80 | |
| Blackstone | 0.1 | $49k | 1.5k | 32.13 | |
| Pfizer (PFE) | 0.1 | $49k | 1.3k | 36.57 | |
| Deere & Company (DE) | 0.1 | $51k | 324.00 | 157.41 | |
| FLIR Systems | 0.1 | $52k | 1.1k | 46.22 | |
| Electro Scientific Industries | 0.1 | $50k | 2.4k | 21.28 | |
| Myers Industries (MYE) | 0.1 | $51k | 2.6k | 19.54 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $49k | 400.00 | 122.50 | |
| U.s. Concrete Inc Cmn | 0.1 | $52k | 625.00 | 83.20 | |
| Gaslog | 0.1 | $50k | 2.3k | 22.18 | |
| Workday Inc cl a (WDAY) | 0.1 | $51k | 500.00 | 102.00 | |
| Cyrusone | 0.1 | $52k | 875.00 | 59.43 | |
| Biotelemetry | 0.1 | $52k | 1.8k | 29.71 | |
| Camping World Hldgs (CWH) | 0.1 | $50k | 1.1k | 44.44 | |
| Cloudera | 0.1 | $52k | 3.1k | 16.64 | |
| Roku (ROKU) | 0.1 | $52k | 1.0k | 52.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $46k | 648.00 | 70.99 | |
| Gilead Sciences (GILD) | 0.1 | $45k | 625.00 | 72.00 | |
| Micron Technology (MU) | 0.1 | $45k | 1.1k | 40.91 | |
| Oshkosh Corporation (OSK) | 0.1 | $46k | 510.00 | 90.20 | |
| Finisar Corporation | 0.1 | $45k | 2.2k | 20.45 | |
| LaSalle Hotel Properties | 0.1 | $47k | 1.7k | 27.84 | |
| Marcus Corporation (MCS) | 0.1 | $47k | 1.7k | 27.55 | |
| eGain Communications Corporation (EGAN) | 0.1 | $45k | 8.5k | 5.29 | |
| Apollo Global Management 'a' | 0.1 | $45k | 1.3k | 33.58 | |
| Grubhub | 0.1 | $45k | 625.00 | 72.00 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $48k | 1.3k | 38.37 | |
| Marathon Patent Group | 0.1 | $47k | 12k | 4.09 | |
| Discover Financial Services | 0.1 | $41k | 537.00 | 76.35 | |
| Norfolk Southern (NSC) | 0.1 | $43k | 300.00 | 143.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $42k | 693.00 | 60.61 | |
| Regions Financial Corporation (RF) | 0.1 | $42k | 2.4k | 17.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $43k | 350.00 | 122.86 | |
| Senomyx | 0.1 | $44k | 34k | 1.31 | |
| Stanley Furniture | 0.1 | $41k | 47k | 0.88 | |
| Amicus Therapeutics (FOLD) | 0.1 | $41k | 2.8k | 14.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $44k | 234.00 | 188.03 | |
| LRAD Corporation | 0.1 | $41k | 16k | 2.51 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $41k | 300.00 | 136.67 | |
| Qts Realty Trust | 0.1 | $41k | 750.00 | 54.67 | |
| Hp (HPQ) | 0.1 | $44k | 2.1k | 20.95 | |
| General Electric Company | 0.1 | $38k | 2.2k | 17.39 | |
| BB&T Corporation | 0.1 | $39k | 790.00 | 49.37 | |
| Royal Dutch Shell | 0.1 | $37k | 557.00 | 66.43 | |
| Shore Bancshares (SHBI) | 0.1 | $37k | 2.2k | 16.89 | |
| Cae (CAE) | 0.1 | $37k | 2.0k | 18.50 | |
| Radcom (RDCM) | 0.1 | $40k | 2.0k | 20.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $39k | 4.0k | 9.75 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.1 | $37k | 5.5k | 6.79 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $40k | 6.0k | 6.67 | |
| Chimera Investment Corp etf | 0.1 | $37k | 2.0k | 18.50 | |
| Izea | 0.1 | $36k | 8.0k | 4.50 | |
| Restoration Robotics | 0.1 | $39k | 8.4k | 4.63 | |
| Switch Inc cl a | 0.1 | $36k | 2.0k | 18.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $34k | 727.00 | 46.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $34k | 525.00 | 64.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $33k | 400.00 | 82.50 | |
| Abiomed | 0.1 | $33k | 175.00 | 188.57 | |
| Cutera | 0.1 | $33k | 725.00 | 45.52 | |
| Magellan Midstream Partners | 0.1 | $35k | 500.00 | 70.00 | |
| Callidus Software | 0.1 | $32k | 1.1k | 28.44 | |
| Rbc Cad (RY) | 0.1 | $33k | 400.00 | 82.50 | |
| Navistar International Corporation | 0.1 | $32k | 750.00 | 42.67 | |
| Fortinet (FTNT) | 0.1 | $33k | 750.00 | 44.00 | |
| Gabelli Equity Trust (GAB) | 0.1 | $34k | 5.5k | 6.18 | |
| Digital Power Corporation | 0.1 | $32k | 10k | 3.20 | |
| Extended Stay America | 0.1 | $34k | 1.8k | 19.17 | |
| Supercom | 0.1 | $33k | 8.5k | 3.88 | |
| Varonis Sys (VRNS) | 0.1 | $34k | 700.00 | 48.57 | |
| Intellicheck Mobilisa (IDN) | 0.1 | $32k | 12k | 2.59 | |
| Contrafect | 0.1 | $33k | 33k | 1.00 | |
| Babcock & Wilcox Enterprises | 0.1 | $34k | 6.0k | 5.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $32k | 600.00 | 53.33 | |
| Dentsply Sirona (XRAY) | 0.1 | $33k | 500.00 | 66.00 | |
| Acacia Communications | 0.1 | $32k | 875.00 | 36.57 | |
| Alcoa (AA) | 0.1 | $35k | 646.00 | 54.18 | |
| Ossen Innovation Co Ltd sponsored adr ne | 0.1 | $35k | 12k | 2.92 | |
| Honeywell International (HON) | 0.1 | $31k | 200.00 | 155.00 | |
| National Beverage (FIZZ) | 0.1 | $30k | 310.00 | 96.77 | |
| Nelnet (NNI) | 0.1 | $29k | 521.00 | 55.66 | |
| FMC Corporation (FMC) | 0.1 | $28k | 300.00 | 93.33 | |
| Hexcel Corporation (HXL) | 0.1 | $31k | 500.00 | 62.00 | |
| Astec Industries (ASTE) | 0.1 | $29k | 500.00 | 58.00 | |
| Limelight Networks | 0.1 | $30k | 6.8k | 4.39 | |
| CAI International | 0.1 | $28k | 1.0k | 28.00 | |
| LogMeIn | 0.1 | $29k | 250.00 | 116.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $30k | 200.00 | 150.00 | |
| Sharps Compliance | 0.1 | $30k | 7.4k | 4.03 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $30k | 250.00 | 120.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $31k | 445.00 | 69.66 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $31k | 750.00 | 41.33 | |
| Cvr Refng | 0.1 | $29k | 1.8k | 16.57 | |
| Arista Networks | 0.1 | $29k | 125.00 | 232.00 | |
| Mylan Nv | 0.1 | $28k | 650.00 | 43.08 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $30k | 700.00 | 42.86 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.1 | $30k | 1.0k | 30.00 | |
| Talend S A ads | 0.1 | $28k | 750.00 | 37.33 | |
| Arconic | 0.1 | $31k | 1.1k | 27.68 | |
| Dxc Technology (DXC) | 0.1 | $29k | 308.00 | 94.16 | |
| Tdh Hldgs | 0.1 | $28k | 5.0k | 5.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $26k | 240.00 | 108.33 | |
| 3M Company (MMM) | 0.1 | $24k | 100.00 | 240.00 | |
| GlaxoSmithKline | 0.1 | $27k | 750.00 | 36.00 | |
| Macy's (M) | 0.1 | $25k | 1.0k | 25.00 | |
| Schlumberger (SLB) | 0.1 | $25k | 378.00 | 66.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $25k | 700.00 | 35.71 | |
| Dolby Laboratories (DLB) | 0.1 | $25k | 400.00 | 62.50 | |
| Enbridge (ENB) | 0.1 | $27k | 682.00 | 39.59 | |
| Omnicell (OMCL) | 0.1 | $24k | 500.00 | 48.00 | |
| Randgold Resources | 0.1 | $25k | 250.00 | 100.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $25k | 100.00 | 250.00 | |
| QuinStreet (QNST) | 0.1 | $25k | 3.0k | 8.33 | |
| Charles & Colvard | 0.1 | $24k | 18k | 1.37 | |
| Proshares Tr (UYG) | 0.1 | $26k | 200.00 | 130.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $25k | 245.00 | 102.04 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $27k | 1.7k | 16.01 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $26k | 1.3k | 20.02 | |
| Mirati Therapeutics | 0.1 | $27k | 1.5k | 18.00 | |
| Ophthotech | 0.1 | $26k | 8.2k | 3.16 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $25k | 2.0k | 12.50 | |
| Biolife Solutions (BLFS) | 0.1 | $24k | 4.0k | 6.00 | |
| Gaslog Partners | 0.1 | $25k | 1.0k | 25.00 | |
| Anthem (ELV) | 0.1 | $24k | 108.00 | 222.22 | |
| Wingstop (WING) | 0.1 | $27k | 700.00 | 38.57 | |
| Chubb (CB) | 0.1 | $25k | 171.00 | 146.20 | |
| Qualstar | 0.1 | $25k | 3.0k | 8.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $22k | 560.00 | 39.29 | |
| Apache Corporation | 0.1 | $20k | 475.00 | 42.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $22k | 125.00 | 176.00 | |
| CSG Systems International (CSGS) | 0.1 | $22k | 500.00 | 44.00 | |
| Vishay Intertechnology (VSH) | 0.1 | $21k | 1.0k | 21.00 | |
| Merck & Co (MRK) | 0.1 | $23k | 400.00 | 57.50 | |
| UnitedHealth (UNH) | 0.1 | $22k | 100.00 | 220.00 | |
| Lowe's Companies (LOW) | 0.1 | $23k | 243.00 | 94.65 | |
| Marathon Oil Corporation (MRO) | 0.1 | $23k | 1.4k | 16.57 | |
| Constellation Brands (STZ) | 0.1 | $23k | 100.00 | 230.00 | |
| Bottomline Technologies | 0.1 | $22k | 625.00 | 35.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $21k | 1.0k | 21.00 | |
| Aqua America | 0.1 | $20k | 500.00 | 40.00 | |
| Teradyne (TER) | 0.1 | $22k | 525.00 | 41.90 | |
| Anika Therapeutics (ANIK) | 0.1 | $22k | 400.00 | 55.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $20k | 128.00 | 156.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $21k | 211.00 | 99.53 | |
| Univest Corp. of PA (UVSP) | 0.1 | $23k | 804.00 | 28.61 | |
| S&W Seed Company | 0.1 | $20k | 5.0k | 4.00 | |
| Duke Energy (DUK) | 0.1 | $21k | 244.00 | 86.07 | |
| Glycomimetics | 0.1 | $21k | 1.3k | 16.80 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.1 | $21k | 2.4k | 8.75 | |
| Rewalk Robotics | 0.1 | $22k | 20k | 1.10 | |
| Upland Software (UPLD) | 0.1 | $22k | 1.0k | 22.00 | |
| Pra Health Sciences | 0.1 | $23k | 250.00 | 92.00 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $21k | 750.00 | 28.00 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $20k | 1.5k | 13.33 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $20k | 500.00 | 40.00 | |
| Match | 0.1 | $23k | 750.00 | 30.67 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $22k | 5.9k | 3.72 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 102.00 | 176.47 | |
| Great Plains Energy Incorporated | 0.0 | $18k | 553.00 | 32.55 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 182.00 | 93.41 | |
| Weight Watchers International | 0.0 | $17k | 375.00 | 45.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $16k | 500.00 | 32.00 | |
| Aircastle | 0.0 | $18k | 750.00 | 24.00 | |
| IntriCon Corporation | 0.0 | $15k | 750.00 | 20.00 | |
| Orthofix International Nv Com Stk | 0.0 | $15k | 266.00 | 56.39 | |
| iRobot Corporation (IRBT) | 0.0 | $15k | 200.00 | 75.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $19k | 178.00 | 106.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $16k | 175.00 | 91.43 | |
| Garmin (GRMN) | 0.0 | $15k | 250.00 | 60.00 | |
| Ameres (AMRC) | 0.0 | $19k | 2.3k | 8.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $17k | 145.00 | 117.24 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $18k | 950.00 | 18.95 | |
| Insmed (INSM) | 0.0 | $16k | 500.00 | 32.00 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 900.00 | 17.78 | |
| Preferred Apartment Communitie | 0.0 | $15k | 750.00 | 20.00 | |
| Expedia (EXPE) | 0.0 | $15k | 125.00 | 120.00 | |
| American Tower Reit (AMT) | 0.0 | $18k | 125.00 | 144.00 | |
| Vocera Communications | 0.0 | $15k | 500.00 | 30.00 | |
| Helios & Matheson Informatio | 0.0 | $19k | 3.0k | 6.33 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $16k | 625.00 | 25.60 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $17k | 314.00 | 54.14 | |
| Fox Factory Hldg (FOXF) | 0.0 | $19k | 500.00 | 38.00 | |
| Pioneer Power Solutions (PPSI) | 0.0 | $15k | 2.0k | 7.50 | |
| Autohome Inc- (ATHM) | 0.0 | $16k | 250.00 | 64.00 | |
| Inogen (INGN) | 0.0 | $15k | 125.00 | 120.00 | |
| Jd (JD) | 0.0 | $16k | 375.00 | 42.67 | |
| Wayfair (W) | 0.0 | $16k | 200.00 | 80.00 | |
| Topbuild (BLD) | 0.0 | $19k | 250.00 | 76.00 | |
| Global Blood Therapeutics In | 0.0 | $15k | 375.00 | 40.00 | |
| Cryoport Inc *w exp 07/29/202 | 0.0 | $15k | 2.8k | 5.39 | |
| Pdvwireless | 0.0 | $15k | 475.00 | 31.58 | |
| First Data | 0.0 | $17k | 1.0k | 17.00 | |
| Square Inc cl a (XYZ) | 0.0 | $17k | 500.00 | 34.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $16k | 1.1k | 14.22 | |
| Energy Xxi Gulfcoast | 0.0 | $17k | 3.0k | 5.67 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 500.00 | 22.00 | |
| American Express Company (AXP) | 0.0 | $12k | 120.00 | 100.00 | |
| Career Education | 0.0 | $12k | 1.0k | 12.00 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 375.00 | 37.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 125.00 | 88.00 | |
| Morgan Stanley (MS) | 0.0 | $13k | 250.00 | 52.00 | |
| International Paper Company (IP) | 0.0 | $14k | 250.00 | 56.00 | |
| TETRA Technologies (TTI) | 0.0 | $13k | 3.0k | 4.33 | |
| Masco Corporation (MAS) | 0.0 | $11k | 262.00 | 41.98 | |
| Mercury Computer Systems (MRCY) | 0.0 | $13k | 250.00 | 52.00 | |
| Callaway Golf Company (MODG) | 0.0 | $14k | 1.0k | 14.00 | |
| STAAR Surgical Company (STAA) | 0.0 | $12k | 750.00 | 16.00 | |
| Capital One Financial (COF) | 0.0 | $11k | 113.00 | 97.35 | |
| Encana Corp | 0.0 | $13k | 1.0k | 13.00 | |
| Williams Companies (WMB) | 0.0 | $12k | 403.00 | 29.78 | |
| Pool Corporation (POOL) | 0.0 | $14k | 105.00 | 133.33 | |
| eHealth (EHTH) | 0.0 | $13k | 750.00 | 17.33 | |
| New Oriental Education & Tech | 0.0 | $12k | 125.00 | 96.00 | |
| Brunswick Corporation (BC) | 0.0 | $14k | 261.00 | 53.64 | |
| Texas Roadhouse (TXRH) | 0.0 | $14k | 267.00 | 52.43 | |
| Agree Realty Corporation (ADC) | 0.0 | $13k | 250.00 | 52.00 | |
| City Holding Company (CHCO) | 0.0 | $12k | 178.00 | 67.42 | |
| Stamps | 0.0 | $14k | 75.00 | 186.67 | |
| Zix Corporation | 0.0 | $13k | 3.0k | 4.33 | |
| Immunomedics | 0.0 | $12k | 750.00 | 16.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $13k | 500.00 | 26.00 | |
| Kemet Corporation Cmn | 0.0 | $11k | 750.00 | 14.67 | |
| Asure Software (ASUR) | 0.0 | $14k | 1.0k | 13.79 | |
| Top Image Systems Ltd ord | 0.0 | $11k | 10k | 1.10 | |
| Servotronics (SVT) | 0.0 | $11k | 1.0k | 10.97 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $14k | 2.0k | 7.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $11k | 250.00 | 44.00 | |
| Hudson Global | 0.0 | $11k | 5.0k | 2.20 | |
| Icad (ICAD) | 0.0 | $14k | 4.0k | 3.50 | |
| Palo Alto Networks (PANW) | 0.0 | $14k | 100.00 | 140.00 | |
| Physicians Realty Trust | 0.0 | $14k | 780.00 | 17.95 | |
| Mobileiron | 0.0 | $13k | 3.4k | 3.88 | |
| Washington Prime (WB) | 0.0 | $13k | 125.00 | 104.00 | |
| Dws Strategic Income Trust | 0.0 | $12k | 1.0k | 12.00 | |
| Trupanion (TRUP) | 0.0 | $11k | 375.00 | 29.33 | |
| Payment Data Sys | 0.0 | $13k | 5.0k | 2.60 | |
| Petroquest Energy | 0.0 | $11k | 6.0k | 1.83 | |
| Covanta Holding Corporation | 0.0 | $8.0k | 500.00 | 16.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cummins (CMI) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Lumber Liquidators Holdings | 0.0 | $8.0k | 250.00 | 32.00 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 150.00 | 66.67 | |
| Transocean (RIG) | 0.0 | $8.0k | 726.00 | 11.02 | |
| Best Buy (BBY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Entegris (ENTG) | 0.0 | $8.0k | 251.00 | 31.87 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 113.00 | 88.50 | |
| Via | 0.0 | $9.0k | 272.00 | 33.09 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 80.00 | 100.00 | |
| NutriSystem | 0.0 | $7.0k | 125.00 | 56.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.0k | 500.00 | 18.00 | |
| TowneBank (TOWN) | 0.0 | $10k | 310.00 | 32.26 | |
| Enbridge Energy Partners | 0.0 | $7.0k | 475.00 | 14.74 | |
| NuStar Energy | 0.0 | $7.0k | 250.00 | 28.00 | |
| Access National Corporation | 0.0 | $7.0k | 250.00 | 28.00 | |
| Owens & Minor (OMI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Systemax | 0.0 | $8.0k | 250.00 | 32.00 | |
| Vicor Corporation (VICR) | 0.0 | $10k | 500.00 | 20.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $8.0k | 375.00 | 21.33 | |
| Skyline Corporation (SKY) | 0.0 | $10k | 750.00 | 13.33 | |
| Senior Housing Properties Trust | 0.0 | $10k | 500.00 | 20.00 | |
| Sierra Wireless | 0.0 | $8.0k | 375.00 | 21.33 | |
| Oclaro | 0.0 | $7.0k | 1.0k | 7.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Insulet Corporation (PODD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Descartes Sys Grp (DSGX) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $10k | 500.00 | 20.00 | |
| Silicom (SILC) | 0.0 | $9.0k | 125.00 | 72.00 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $7.0k | 165.00 | 42.42 | |
| Iteris (ITI) | 0.0 | $9.0k | 1.3k | 7.20 | |
| Napco Security Systems (NSSC) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $9.0k | 1.3k | 7.20 | |
| MaxLinear (MXL) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Qad Inc cl a | 0.0 | $10k | 250.00 | 40.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $10k | 250.00 | 40.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $10k | 3.3k | 3.02 | |
| Neophotonics Corp | 0.0 | $7.0k | 1.0k | 7.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Xo Group | 0.0 | $9.0k | 500.00 | 18.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $8.0k | 159.00 | 50.31 | |
| Alkermes (ALKS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Tripadvisor (TRIP) | 0.0 | $9.0k | 250.00 | 36.00 | |
| stock | 0.0 | $8.0k | 100.00 | 80.00 | |
| Tronox | 0.0 | $10k | 500.00 | 20.00 | |
| Usa Compression Partners (USAC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| India Globalization Cap (IGC) | 0.0 | $10k | 10k | 1.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $10k | 1.3k | 8.00 | |
| Lightinthebox Holdings | 0.0 | $7.0k | 3.0k | 2.33 | |
| Wix (WIX) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $9.0k | 1.0k | 9.00 | |
| Cytosorbents (CTSO) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $8.0k | 375.00 | 21.33 | |
| Sientra | 0.0 | $7.0k | 500.00 | 14.00 | |
| Store Capital Corp reit | 0.0 | $7.0k | 250.00 | 28.00 | |
| Cogentix Medical | 0.0 | $9.0k | 3.0k | 3.00 | |
| Mindbody | 0.0 | $8.0k | 250.00 | 32.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Determine | 0.0 | $10k | 5.8k | 1.72 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $9.0k | 344.00 | 26.16 | |
| Line Corp- | 0.0 | $10k | 250.00 | 40.00 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Smart Sand (SND) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Tivity Health | 0.0 | $9.0k | 250.00 | 36.00 | |
| Support | 0.0 | $7.0k | 3.0k | 2.33 | |
| Tellurian (TELL) | 0.0 | $10k | 1.0k | 10.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Energy Transfer Partners | 0.0 | $10k | 552.00 | 18.12 | |
| Smart Global Holdings | 0.0 | $8.0k | 250.00 | 32.00 | |
| Catasys | 0.0 | $8.0k | 2.0k | 4.00 | |
| National Vision Hldgs (EYE) | 0.0 | $10k | 250.00 | 40.00 | |
| Casa Systems | 0.0 | $9.0k | 500.00 | 18.00 | |
| Annaly Capital Management | 0.0 | $3.0k | 250.00 | 12.00 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| RadNet (RDNT) | 0.0 | $3.0k | 250.00 | 12.00 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| National-Oilwell Var | 0.0 | $5.0k | 150.00 | 33.33 | |
| Cott Corp | 0.0 | $4.0k | 225.00 | 17.78 | |
| Tetra Tech (TTEK) | 0.0 | $6.0k | 130.00 | 46.15 | |
| CenturyLink | 0.0 | $3.0k | 200.00 | 15.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Hess (HES) | 0.0 | $3.0k | 55.00 | 54.55 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Discovery Communications | 0.0 | $3.0k | 125.00 | 24.00 | |
| InnerWorkings | 0.0 | $5.0k | 500.00 | 10.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Kopin Corporation (KOPN) | 0.0 | $4.0k | 1.3k | 3.20 | |
| Edison International (EIX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Fuel Tech (FTEK) | 0.0 | $6.0k | 5.0k | 1.20 | |
| Intevac (IVAC) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Marvell Technology Group | 0.0 | $5.0k | 250.00 | 20.00 | |
| Spartan Motors | 0.0 | $4.0k | 250.00 | 16.00 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Consolidated Communications Holdings | 0.0 | $3.0k | 250.00 | 12.00 | |
| IXYS Corporation | 0.0 | $3.0k | 125.00 | 24.00 | |
| Quidel Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Exactech | 0.0 | $6.0k | 125.00 | 48.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0k | 617.00 | 4.86 | |
| McDermott International | 0.0 | $5.0k | 750.00 | 6.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 500.00 | 6.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Yamana Gold | 0.0 | $6.0k | 1.9k | 3.24 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Express | 0.0 | $3.0k | 250.00 | 12.00 | |
| Motorcar Parts of America (MPAA) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Amtech Systems (ASYS) | 0.0 | $4.0k | 375.00 | 10.67 | |
| IRIDEX Corporation (IRIX) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Kandi Technolgies | 0.0 | $3.0k | 500.00 | 6.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hydrogenics Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Key Tronic Corporation (KTCC) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Electromed (ELMD) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Spirit Airlines | 0.0 | $4.0k | 100.00 | 40.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $5.0k | 500.00 | 10.00 | |
| 21vianet Group (VNET) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Sunpower (SPWRQ) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Us Natural Gas Fd Etf | 0.0 | $6.0k | 1.0k | 6.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Utstarcom Holdings | 0.0 | $4.0k | 750.00 | 5.33 | |
| Sotherly Hotels (SOHO) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Portola Pharmaceuticals | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ply Gem Holdings | 0.0 | $5.0k | 250.00 | 20.00 | |
| Spirit Realty reit | 0.0 | $4.0k | 500.00 | 8.00 | |
| Foundation Medicine | 0.0 | $3.0k | 50.00 | 60.00 | |
| Mix Telematics Ltd - | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ring Energy (REI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $4.0k | 400.00 | 10.00 | |
| Retrophin | 0.0 | $5.0k | 250.00 | 20.00 | |
| Flexion Therapeutics | 0.0 | $6.0k | 250.00 | 24.00 | |
| Parsley Energy Inc-class A | 0.0 | $6.0k | 200.00 | 30.00 | |
| Assembly Biosciences | 0.0 | $6.0k | 125.00 | 48.00 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $4.0k | 250.00 | 16.00 | |
| New Senior Inv Grp | 0.0 | $6.0k | 750.00 | 8.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Vericel (VCEL) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Vivint Solar | 0.0 | $4.0k | 1.0k | 4.00 | |
| Green Brick Partners (GRBK) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Momo | 0.0 | $6.0k | 250.00 | 24.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Aerojet Rocketdy | 0.0 | $4.0k | 125.00 | 32.00 | |
| Gannett | 0.0 | $3.0k | 250.00 | 12.00 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Ritter Pharmaceuticals | 0.0 | $3.0k | 9.0k | 0.33 | |
| Conformis | 0.0 | $4.0k | 1.5k | 2.67 | |
| Cushing Energy Income | 0.0 | $4.0k | 400.00 | 10.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Adesto Technologies | 0.0 | $5.0k | 750.00 | 6.67 | |
| Surgery Partners (SGRY) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $6.0k | 2.1k | 2.86 | |
| Fortive (FTV) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Audentes Therapeutics | 0.0 | $4.0k | 125.00 | 32.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Halcon Res | 0.0 | $4.0k | 500.00 | 8.00 | |
| Albireo Pharma | 0.0 | $6.0k | 220.00 | 27.27 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Ichor Holdings (ICHR) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Polarityte | 0.0 | $3.0k | 125.00 | 24.00 | |
| Zto Express Cayman (ZTO) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Xperi | 0.0 | $3.0k | 125.00 | 24.00 | |
| Propetro Hldg (PUMP) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Pareteum | 0.0 | $4.0k | 2.0k | 2.00 | |
| Meet | 0.0 | $4.0k | 1.5k | 2.67 | |
| My Size | 0.0 | $6.0k | 9.0k | 0.67 | |
| Veritone (VERI) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Tintri Inc. equity | 0.0 | $5.0k | 1.0k | 5.00 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $6.0k | 250.00 | 24.00 | |
| Cision | 0.0 | $6.0k | 500.00 | 12.00 | |
| Chanticleer Hldgs | 0.0 | $3.0k | 1.0k | 3.00 | |
| Calyxt | 0.0 | $3.0k | 125.00 | 24.00 | |
| Maxar Technologies | 0.0 | $5.0k | 78.00 | 64.10 | |
| Forescout Technologies | 0.0 | $4.0k | 125.00 | 32.00 | |
| BP (BP) | 0.0 | $0 | 3.00 | 0.00 | |
| AU Optronics | 0.0 | $0 | 18.00 | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 2.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $1.0k | 200.00 | 5.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 107.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 150.00 | 6.67 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Gray Television (GTN) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Under Armour (UAA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| VAALCO Energy (EGY) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Perficient (PRFT) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 10.00 | 0.00 | |
| Gulfport Energy Corporation | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Harmonic (HLIT) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Boston Beer Company (SAM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 21.00 | 0.00 | |
| RadiSys Corporation | 0.0 | $2.0k | 2.0k | 1.00 | |
| Transglobe Energy Corp | 0.0 | $2.0k | 1.2k | 1.67 | |
| RTI Biologics | 0.0 | $1.0k | 250.00 | 4.00 | |
| iShares Gold Trust | 0.0 | $0 | 21.00 | 0.00 | |
| Precision Drilling Corporation | 0.0 | $1.0k | 295.00 | 3.39 | |
| Nabors Industries | 0.0 | $2.0k | 350.00 | 5.71 | |
| Westport Innovations | 0.0 | $2.0k | 500.00 | 4.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Seadrill | 0.0 | $0 | 1.5k | 0.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Oasis Petroleum | 0.0 | $2.0k | 250.00 | 8.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $0 | 14.00 | 0.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 8.00 | 0.00 | |
| Riverview Ban (RVSB) | 0.0 | $0 | 20.00 | 0.00 | |
| Calix (CALX) | 0.0 | $0 | 2.00 | 0.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Omeros Corporation (OMER) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $1.0k | 1.0k | 1.00 | |
| ETFS Silver Trust | 0.0 | $2.0k | 125.00 | 16.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $1.0k | 250.00 | 4.00 | |
| D Golden Minerals | 0.0 | $1.0k | 2.5k | 0.40 | |
| Cormedix | 0.0 | $1.0k | 2.0k | 0.50 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $0 | 10.00 | 0.00 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $2.0k | 2.5k | 0.80 | |
| Taitron Components (TAIT) | 0.0 | $1.0k | 676.00 | 1.48 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Profire Energy | 0.0 | $0 | 36.00 | 0.00 | |
| Wpx Energy | 0.0 | $0 | 33.00 | 0.00 | |
| Neonode | 0.0 | $0 | 8.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Cancer Genetics | 0.0 | $1.0k | 500.00 | 2.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.0k | 250.00 | 8.00 | |
| New Home | 0.0 | $2.0k | 125.00 | 16.00 | |
| Time | 0.0 | $0 | 15.00 | 0.00 | |
| Turtle Beach | 0.0 | $0 | 280.00 | 0.00 | |
| Alder Biopharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Ikang Healthcare Group- | 0.0 | $2.0k | 125.00 | 16.00 | |
| leju Holdings | 0.0 | $0 | 24.00 | 0.00 | |
| Immune Design | 0.0 | $1.0k | 250.00 | 4.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Atara Biotherapeutics | 0.0 | $2.0k | 125.00 | 16.00 | |
| Orbital Atk | 0.0 | $2.0k | 15.00 | 133.33 | |
| Chemours (CC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $2.0k | 500.00 | 4.00 | |
| Innoviva (INVA) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| U S Energy Corp Wyo | 0.0 | $2.0k | 1.0k | 2.00 | |
| Cytori Therapeutics | 0.0 | $0 | 34.00 | 0.00 | |
| Cogint | 0.0 | $2.0k | 500.00 | 4.00 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Verso Corp cl a | 0.0 | $2.0k | 125.00 | 16.00 | |
| Long Is Iced Tea | 0.0 | $2.0k | 400.00 | 5.00 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Apollo Endosurgery | 0.0 | $1.0k | 250.00 | 4.00 | |
| Catalyst Biosciences | 0.0 | $2.0k | 125.00 | 16.00 | |
| Dasan Zhone Solutions | 0.0 | $0 | 1.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
| Westell Technologies Inc cl a | 0.0 | $2.0k | 500.00 | 4.00 | |
| Yext (YEXT) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Adomani | 0.0 | $1.0k | 125.00 | 8.00 | |
| Shiftpixy | 0.0 | $1.0k | 400.00 | 2.50 | |
| Micro Focus Intl | 0.0 | $0 | 13.00 | 0.00 | |
| Acm Research (ACMR) | 0.0 | $1.0k | 250.00 | 4.00 |