Thompson Davis & Co

Thompson Davis & Co as of March 31, 2018

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 639 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 3.1 $1.2M 4.9k 242.17
Vanguard Value ETF (VTV) 2.9 $1.1M 11k 103.17
Vanguard Small-Cap Value ETF (VBR) 2.3 $868k 6.7k 129.40
Innovator Etfs Tr ibd 50 etf (FFTY) 2.1 $816k 25k 33.31
Spdr S&p 500 Etf (SPY) 2.0 $772k 2.9k 263.12
SPDR S&P MidCap 400 ETF (MDY) 1.8 $667k 2.0k 341.70
PowerShares QQQ Trust, Series 1 1.6 $614k 3.8k 160.23
Amazon (AMZN) 1.6 $611k 422.00 1447.87
Bank of America Corporation (BAC) 1.6 $587k 20k 29.97
Caredx (CDNA) 1.5 $584k 73k 7.98
Procter & Gamble Company (PG) 1.3 $497k 6.3k 79.27
JPMorgan Chase & Co. (JPM) 1.3 $487k 4.4k 109.96
iShares Russell 2000 Value Index (IWN) 1.2 $462k 3.8k 121.84
Microsoft Corporation (MSFT) 1.2 $449k 4.9k 91.19
Kinsale Cap Group (KNSL) 1.2 $449k 8.8k 51.28
iShares Russell 2000 Index (IWM) 1.1 $418k 2.8k 152.00
Apple (AAPL) 1.1 $414k 2.5k 167.75
Luna Innovations Incorporated (LUNA) 1.1 $404k 125k 3.24
Gencor Industries (GENC) 1.1 $397k 25k 16.08
SPDR KBW Regional Banking (KRE) 1.0 $363k 6.0k 60.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $363k 4.6k 78.50
Marathon Oil Corporation (MRO) 0.9 $351k 22k 16.13
Alibaba Group Holding (BABA) 0.9 $349k 1.9k 183.68
Sailpoint Technlgies Hldgs I 0.9 $341k 17k 20.67
Lumentum Hldgs (LITE) 0.9 $335k 5.3k 63.81
Intel Corporation (INTC) 0.9 $329k 6.3k 52.02
salesforce (CRM) 0.9 $329k 2.8k 116.46
Ishares Tr fltg rate nt (FLOT) 0.8 $305k 6.0k 50.93
Ringcentral (RNG) 0.8 $302k 4.8k 63.58
Applied Materials (AMAT) 0.8 $294k 5.3k 55.67
Willdan (WLDN) 0.8 $296k 11k 28.33
SPDR S&P Biotech (XBI) 0.8 $293k 3.3k 87.86
LightPath Technologies (LPTH) 0.8 $291k 132k 2.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.8 $288k 7.9k 36.69
Dominion Resources (D) 0.7 $271k 4.0k 67.33
Bank of New York Mellon Corporation (BK) 0.7 $266k 5.2k 51.58
Primo Water Corporation 0.7 $253k 22k 11.70
Visa (V) 0.6 $242k 2.0k 119.68
Facebook Inc cl a (META) 0.6 $240k 1.5k 160.00
NVIDIA Corporation (NVDA) 0.6 $232k 1.0k 232.00
Citigroup (C) 0.6 $233k 3.4k 67.58
Fireeye 0.6 $229k 14k 16.90
Global X Fds rbtcs artfl in (BOTZ) 0.6 $228k 9.4k 24.23
Avaya Holdings Corp 0.6 $228k 10k 22.41
Sharps Compliance 0.6 $222k 49k 4.54
Palo Alto Networks (PANW) 0.6 $213k 1.2k 181.28
iShares Russell Microcap Index (IWC) 0.5 $203k 2.1k 96.07
Chegg (CHGG) 0.5 $199k 9.6k 20.68
Cryoport Inc Com Par $0 001 (CYRX) 0.5 $199k 23k 8.61
Dropbox Inc-class A (DBX) 0.5 $199k 6.4k 31.22
Intrepid Potash 0.5 $190k 52k 3.65
STMicroelectronics (STM) 0.5 $173k 7.8k 22.32
Twitter 0.5 $176k 6.1k 28.95
Rydex Etf Trust s^p500 pur val 0.5 $169k 2.6k 64.50
Zayo Group Hldgs 0.5 $171k 5.0k 34.20
MasterCard Incorporated (MA) 0.4 $166k 950.00 174.74
Key (KEY) 0.4 $168k 8.6k 19.53
Codexis (CDXS) 0.4 $166k 15k 10.99
Northrop Grumman Corporation (NOC) 0.4 $164k 471.00 348.20
Vanguard Growth ETF (VUG) 0.4 $165k 1.2k 141.75
Mitek Systems (MITK) 0.4 $164k 22k 7.40
Raytheon Company 0.4 $159k 736.00 216.03
Ryman Hospitality Pptys (RHP) 0.4 $160k 2.1k 77.52
DNP Select Income Fund (DNP) 0.4 $155k 15k 10.29
Ingersoll-rand Co Ltd-cl A 0.4 $153k 1.8k 85.33
Xpo Logistics Inc equity (XPO) 0.4 $153k 1.5k 102.00
Cantel Medical 0.4 $148k 1.3k 111.70
Cypress Semiconductor Corporation 0.4 $140k 8.3k 16.97
Paypal Holdings (PYPL) 0.4 $136k 1.8k 75.60
Floor & Decor Hldgs Inc cl a (FND) 0.4 $138k 2.7k 52.08
Upland Software (UPLD) 0.3 $132k 4.6k 28.85
Neurometrix 0.3 $128k 91k 1.41
Eaton (ETN) 0.3 $124k 1.5k 80.10
Honeywell International (HON) 0.3 $123k 850.00 144.71
Sterling Construction Company (STRL) 0.3 $120k 11k 11.43
Oclaro 0.3 $122k 13k 9.57
Globus Med Inc cl a (GMED) 0.3 $120k 2.4k 50.00
Berkshire Hathaway (BRK.B) 0.3 $119k 595.00 200.00
Johnson & Johnson (JNJ) 0.3 $116k 906.00 128.04
Vanguard Consumer Staples ETF (VDC) 0.3 $119k 875.00 136.00
Roku (ROKU) 0.3 $118k 3.8k 31.03
Callaway Golf Company (MODG) 0.3 $112k 6.9k 16.29
Viper Energy Partners 0.3 $112k 4.4k 25.45
At&t (T) 0.3 $111k 3.1k 35.76
Stanley Black & Decker (SWK) 0.3 $109k 712.00 153.09
Boingo Wireless 0.3 $111k 4.5k 24.67
First Trust Cloud Computing Et (SKYY) 0.3 $110k 2.3k 48.25
Yogaworks 0.3 $111k 39k 2.88
Nutanix Inc cl a (NTNX) 0.3 $104k 2.1k 48.94
Cloudera 0.3 $97k 4.5k 21.56
Abbott Laboratories (ABT) 0.2 $96k 1.6k 60.00
International Business Machines (IBM) 0.2 $93k 608.00 152.96
Texas Instruments Incorporated (TXN) 0.2 $96k 927.00 103.56
First Solar (FSLR) 0.2 $96k 1.4k 71.11
Pixelworks 0.2 $94k 24k 3.86
Lamb Weston Hldgs (LW) 0.2 $96k 1.6k 58.50
Quanta Services (PWR) 0.2 $90k 2.6k 34.29
A. O. Smith Corporation (AOS) 0.2 $92k 1.4k 63.84
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $92k 6.1k 15.08
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $91k 4.0k 22.74
Huntington Ingalls Inds (HII) 0.2 $91k 353.00 257.79
Etsy (ETSY) 0.2 $91k 3.3k 28.00
Cisco Systems (CSCO) 0.2 $89k 2.1k 42.89
Marriott International (MAR) 0.2 $88k 649.00 135.59
British American Tobac (BTI) 0.2 $87k 1.5k 57.85
Opko Health (OPK) 0.2 $89k 28k 3.16
Arrowhead Pharmaceuticals (ARWR) 0.2 $86k 12k 7.19
Snap Inc cl a (SNAP) 0.2 $88k 5.6k 15.86
Interactive Brokers (IBKR) 0.2 $84k 1.3k 67.20
Verizon Communications (VZ) 0.2 $85k 1.8k 47.97
eGain Communications Corporation (EGAN) 0.2 $83k 11k 7.90
Axon Enterprise (AXON) 0.2 $82k 2.1k 39.52
FedEx Corporation (FDX) 0.2 $78k 327.00 238.53
Match 0.2 $78k 1.8k 44.57
Voyager Therapeutics (VYGR) 0.2 $78k 4.2k 18.79
Boeing Company (BA) 0.2 $74k 226.00 327.43
Advanced Micro Devices (AMD) 0.2 $74k 7.4k 10.03
Leidos Holdings (LDOS) 0.2 $74k 1.1k 65.78
Rapid7 (RPD) 0.2 $77k 3.0k 25.67
Vanguard Small-Cap Growth ETF (VBK) 0.2 $72k 442.00 162.90
Exxon Mobil Corporation (XOM) 0.2 $69k 930.00 74.19
Home Depot (HD) 0.2 $67k 375.00 178.67
Micron Technology (MU) 0.2 $70k 1.4k 51.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.2 $68k 2.8k 24.73
Workday Inc cl a (WDAY) 0.2 $70k 550.00 127.27
Akoustis Technologies (AKTSQ) 0.2 $69k 12k 5.87
Health Care SPDR (XLV) 0.2 $64k 785.00 81.53
American Electric Power Company (AEP) 0.2 $66k 957.00 68.97
Casella Waste Systems (CWST) 0.2 $64k 2.8k 23.27
Golar Lng (GLNG) 0.2 $65k 2.4k 27.37
Identiv (INVE) 0.2 $66k 18k 3.72
Gaia (GAIA) 0.2 $65k 4.2k 15.57
Fulgent Genetics (FLGT) 0.2 $63k 16k 3.98
Wal-Mart Stores (WMT) 0.2 $61k 681.00 89.57
Enterprise Products Partners (EPD) 0.2 $61k 2.5k 24.40
Hudson Technologies (HDSN) 0.2 $62k 13k 4.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $60k 2.0k 30.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $59k 700.00 84.29
Fortune Brands (FBIN) 0.2 $60k 1.0k 59.00
Hortonworks 0.2 $59k 2.9k 20.52
Civista Bancshares Inc equity (CIVB) 0.2 $61k 2.7k 22.92
Alphabet Inc Class C cs (GOOG) 0.2 $61k 59.00 1033.90
Planet Fitness Inc-cl A (PLNT) 0.2 $61k 1.6k 37.54
R1 Rcm 0.2 $62k 8.8k 7.09
Caterpillar (CAT) 0.1 $55k 375.00 146.67
Public Storage (PSA) 0.1 $55k 274.00 200.73
Kopin Corporation (KOPN) 0.1 $57k 18k 3.12
Financial Select Sector SPDR (XLF) 0.1 $58k 2.1k 27.62
Vanguard Total Stock Market ETF (VTI) 0.1 $58k 430.00 134.88
Royce Micro Capital Trust (RMT) 0.1 $56k 5.9k 9.42
Energous 0.1 $56k 3.5k 16.12
Allianzgi Divers Inc & Cnv F 0.1 $57k 2.5k 22.80
Baozun (BZUN) 0.1 $57k 1.3k 45.60
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $56k 1.0k 53.85
Lci Industries (LCII) 0.1 $58k 554.00 104.69
Telaria 0.1 $58k 16k 3.73
Bristol Myers Squibb (BMY) 0.1 $52k 819.00 63.49
BB&T Corporation 0.1 $52k 990.00 52.53
Myers Industries (MYE) 0.1 $55k 2.6k 21.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 632.00 83.86
Metropcs Communications (TMUS) 0.1 $53k 875.00 60.57
Dominion Mid Stream 0.1 $54k 3.5k 15.43
Nuvectra 0.1 $52k 4.0k 13.00
Zscaler Incorporated (ZS) 0.1 $53k 1.9k 28.27
Deere & Company (DE) 0.1 $50k 325.00 153.85
Pepsi (PEP) 0.1 $50k 457.00 109.41
FLIR Systems 0.1 $50k 1.0k 50.00
Southwest Airlines (LUV) 0.1 $51k 898.00 56.79
Marcus Corporation (MCS) 0.1 $51k 1.7k 30.58
Vanguard Large-Cap ETF (VV) 0.1 $48k 400.00 120.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $48k 4.2k 11.46
stock 0.1 $49k 500.00 98.00
Chubb (CB) 0.1 $51k 371.00 137.47
Albireo Pharma 0.1 $49k 1.5k 32.41
Cleveland-cliffs (CLF) 0.1 $51k 7.3k 7.00
Petiq (PETQ) 0.1 $51k 1.9k 26.58
SPDR Gold Trust (GLD) 0.1 $44k 350.00 125.71
Finisar Corporation 0.1 $47k 3.0k 15.67
iShares Russell 2000 Growth Index (IWO) 0.1 $45k 234.00 192.31
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $46k 647.00 71.10
Control4 0.1 $46k 2.1k 21.65
Ophthotech 0.1 $44k 16k 2.74
Zynerba Pharmaceuticals 0.1 $45k 5.1k 8.78
Editas Medicine (EDIT) 0.1 $46k 1.4k 33.45
Casa Systems 0.1 $44k 1.5k 29.33
Norfolk Southern (NSC) 0.1 $41k 300.00 136.67
Schlumberger (SLB) 0.1 $40k 625.00 64.00
United Technologies Corporation 0.1 $43k 345.00 124.64
FreightCar America (RAIL) 0.1 $40k 3.0k 13.27
ON Semiconductor (ON) 0.1 $43k 1.8k 24.57
Shore Bancshares (SHBI) 0.1 $41k 2.2k 18.64
Callidus Software 0.1 $40k 1.1k 35.56
Amicus Therapeutics (FOLD) 0.1 $43k 2.8k 15.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $42k 191.00 219.90
Cardiovascular Systems 0.1 $41k 1.9k 21.87
Fortinet (FTNT) 0.1 $40k 750.00 53.33
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $42k 300.00 140.00
Xcerra 0.1 $42k 3.6k 11.73
Alteryx 0.1 $43k 1.3k 34.40
Huntington Bancshares Incorporated (HBAN) 0.1 $38k 2.5k 15.20
Discover Financial Services 0.1 $39k 540.00 72.22
Adobe Systems Incorporated (ADBE) 0.1 $38k 175.00 217.14
Gilead Sciences (GILD) 0.1 $38k 500.00 76.00
Oshkosh Corporation (OSK) 0.1 $39k 510.00 76.47
Bottomline Technologies 0.1 $37k 957.00 38.66
Astec Industries (ASTE) 0.1 $39k 700.00 55.71
Accuray Incorporated (ARAY) 0.1 $39k 7.8k 5.00
Cae (CAE) 0.1 $37k 2.0k 18.50
iShares Lehman Aggregate Bond (AGG) 0.1 $37k 341.00 108.50
Biotelemetry 0.1 $39k 1.3k 31.20
Mirati Therapeutics 0.1 $38k 1.3k 30.40
Twilio Inc cl a (TWLO) 0.1 $39k 1.0k 38.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $33k 680.00 48.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $36k 525.00 68.57
Pfizer (PFE) 0.1 $33k 930.00 35.48
GlaxoSmithKline 0.1 $34k 875.00 38.86
Royal Dutch Shell 0.1 $36k 557.00 64.63
Target Corporation (TGT) 0.1 $35k 500.00 70.00
TowneBank (TOWN) 0.1 $35k 1.2k 28.93
Ocwen Financial Corporation 0.1 $35k 8.6k 4.07
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $36k 4.0k 9.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $35k 5.5k 6.42
Ishares Inc emrgmkt dividx (DVYE) 0.1 $33k 750.00 44.00
Varonis Sys (VRNS) 0.1 $36k 600.00 60.00
Shake Shack Inc cl a (SHAK) 0.1 $35k 850.00 41.18
Virtu Financial Inc Class A (VIRT) 0.1 $33k 1.0k 33.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $36k 600.00 60.00
Apptio Inc cl a 0.1 $35k 1.3k 28.00
Atomera (ATOM) 0.1 $35k 5.6k 6.25
Forterra 0.1 $35k 4.2k 8.43
Camping World Hldgs (CWH) 0.1 $36k 1.1k 32.00
Cummins (CMI) 0.1 $32k 200.00 160.00
Nuance Communications 0.1 $30k 1.9k 16.00
Emerson Electric (EMR) 0.1 $32k 475.00 67.37
Macy's (M) 0.1 $30k 1.0k 30.00
Hexcel Corporation (HXL) 0.1 $32k 500.00 64.00
MasTec (MTZ) 0.1 $32k 675.00 47.41
LogMeIn 0.1 $29k 250.00 116.00
Vanguard Small-Cap ETF (VB) 0.1 $29k 200.00 145.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $30k 295.00 101.69
iShares Dow Jones US Financial (IYF) 0.1 $29k 250.00 116.00
Athersys 0.1 $31k 17k 1.86
Cyrusone 0.1 $32k 625.00 51.20
Applied Optoelectronics (AAOI) 0.1 $31k 1.3k 24.80
Arista Networks 0.1 $32k 125.00 256.00
Chimera Investment Corp etf 0.1 $30k 1.8k 17.14
Mimecast 0.1 $30k 850.00 35.29
Blue Apron Hldgs Inc cl a 0.1 $32k 16k 2.00
Blackstone 0.1 $25k 775.00 32.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $28k 402.00 69.65
Nelnet (NNI) 0.1 $27k 523.00 51.63
FMC Corporation (FMC) 0.1 $27k 350.00 77.14
Cutera 0.1 $28k 550.00 50.91
Gentex Corporation (GNTX) 0.1 $26k 1.1k 23.11
Ameres (AMRC) 0.1 $28k 2.1k 13.18
Proshares Tr (UYG) 0.1 $25k 200.00 125.00
Manchester Utd Plc New Ord Cl (MANU) 0.1 $25k 1.3k 19.25
Tableau Software Inc Cl A 0.1 $26k 325.00 80.00
Ideal Power 0.1 $25k 22k 1.15
Bg Staffing 0.1 $25k 1.3k 19.23
Mylan Nv 0.1 $27k 650.00 41.54
Alphabet Inc Class A cs (GOOGL) 0.1 $26k 25.00 1040.00
Barnes & Noble Ed 0.1 $25k 3.6k 6.90
Hp (HPQ) 0.1 $27k 1.2k 22.04
Under Armour Inc Cl C (UA) 0.1 $27k 1.9k 14.59
Vaneck Vectors Etf Tr rare earth strat 0.1 $28k 1.0k 28.00
Dowdupont 0.1 $26k 405.00 64.20
McDonald's Corporation (MCD) 0.1 $22k 138.00 159.42
CSG Systems International (CSGS) 0.1 $23k 500.00 46.00
Capital One Financial (COF) 0.1 $23k 238.00 96.64
UnitedHealth (UNH) 0.1 $21k 100.00 210.00
Textron (TXT) 0.1 $22k 375.00 58.67
Randgold Resources 0.1 $21k 250.00 84.00
DURECT Corporation 0.1 $23k 11k 2.12
Senomyx 0.1 $24k 27k 0.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $24k 100.00 240.00
CAI International 0.1 $21k 1.0k 21.00
Gabelli Equity Trust (GAB) 0.1 $21k 3.5k 6.00
Univest Corp. of PA (UVSP) 0.1 $22k 804.00 27.36
U.s. Concrete Inc Cmn 0.1 $23k 375.00 61.33
Abbvie (ABBV) 0.1 $24k 250.00 96.00
Tg Therapeutics (TGTX) 0.1 $21k 1.5k 14.00
Autohome Inc- (ATHM) 0.1 $21k 250.00 84.00
Gabelli mutual funds - (GGZ) 0.1 $24k 2.0k 12.00
Anthem (ELV) 0.1 $24k 108.00 222.22
Wayfair (W) 0.1 $21k 305.00 68.85
Pra Health Sciences 0.1 $21k 250.00 84.00
Mindbody 0.1 $21k 541.00 38.82
Viavi Solutions Inc equities (VIAV) 0.1 $22k 2.3k 9.78
Crispr Therapeutics (CRSP) 0.1 $21k 450.00 46.67
Coupa Software 0.1 $23k 500.00 46.00
Comcast Corporation (CMCSA) 0.1 $19k 560.00 33.93
RadNet (RDNT) 0.1 $18k 1.3k 14.40
Great Plains Energy Incorporated 0.1 $18k 553.00 32.55
Vishay Intertechnology (VSH) 0.1 $19k 1.0k 19.00
Weyerhaeuser Company (WY) 0.1 $18k 500.00 36.00
Rbc Cad (RY) 0.1 $19k 250.00 76.00
iShares S&P 500 Growth Index (IVW) 0.1 $20k 128.00 156.25
QuinStreet (QNST) 0.1 $19k 1.5k 12.67
iShares Dow Jones Select Dividend (DVY) 0.1 $20k 211.00 94.79
Tri-Continental Corporation (TY) 0.1 $20k 750.00 26.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $18k 145.00 124.14
Vanguard European ETF (VGK) 0.1 $18k 302.00 59.60
S&W Seed Company 0.1 $18k 5.0k 3.60
Apollo Global Management 'a' 0.1 $19k 640.00 29.69
American Tower Reit (AMT) 0.1 $18k 125.00 144.00
Guidewire Software (GWRE) 0.1 $20k 250.00 80.00
Duke Energy (DUK) 0.1 $19k 244.00 77.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $19k 349.00 54.44
Glycomimetics 0.1 $20k 1.3k 16.00
Zendesk 0.1 $18k 375.00 48.00
Topbuild (BLD) 0.1 $19k 250.00 76.00
Tekla World Healthcare Fd ben int (THW) 0.1 $19k 1.5k 12.67
Global Blood Therapeutics In 0.1 $18k 375.00 48.00
Alcoa (AA) 0.1 $18k 396.00 45.45
Okta Inc cl a (OKTA) 0.1 $20k 500.00 40.00
Tandem Diabetes Care (TNDM) 0.1 $20k 4.0k 5.00
Switch Inc cl a 0.1 $20k 1.3k 16.00
Eyenovia Inc equity 0.1 $19k 2.1k 9.05
Genuine Parts Company (GPC) 0.0 $16k 183.00 87.43
Regions Financial Corporation (RF) 0.0 $17k 900.00 18.89
Weight Watchers International 0.0 $16k 250.00 64.00
Merck & Co (MRK) 0.0 $14k 250.00 56.00
Starbucks Corporation (SBUX) 0.0 $16k 270.00 59.26
Pool Corporation (POOL) 0.0 $15k 105.00 142.86
Dollar Tree (DLTR) 0.0 $17k 175.00 97.14
Oracle Corporation (ORCL) 0.0 $15k 334.00 44.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 150.00 106.67
Aircastle 0.0 $15k 750.00 20.00
Brunswick Corporation (BC) 0.0 $16k 262.00 61.07
Plains All American Pipeline (PAA) 0.0 $14k 625.00 22.40
Texas Roadhouse (TXRH) 0.0 $16k 268.00 59.70
Aqua America 0.0 $17k 500.00 34.00
United States Steel Corporation 0.0 $17k 475.00 35.79
Vicor Corporation (VICR) 0.0 $14k 500.00 28.00
IntriCon Corporation 0.0 $15k 750.00 20.00
iShares Russell Midcap Value Index (IWS) 0.0 $15k 175.00 85.71
Garmin (GRMN) 0.0 $15k 250.00 60.00
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
General Motors Company (GM) 0.0 $16k 450.00 35.56
Kratos Defense & Security Solutions (KTOS) 0.0 $15k 1.5k 10.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 112.00 133.93
Clearfield (CLFD) 0.0 $16k 1.3k 12.80
Pro-dex Inc Colo equity (PDEX) 0.0 $14k 2.0k 7.00
Expedia (EXPE) 0.0 $14k 125.00 112.00
Tripadvisor (TRIP) 0.0 $15k 375.00 40.00
Interface (TILE) 0.0 $16k 625.00 25.60
Diamondback Energy (FANG) 0.0 $16k 125.00 128.00
Extended Stay America 0.0 $15k 750.00 20.00
Inogen (INGN) 0.0 $15k 125.00 120.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $17k 2.4k 7.08
Washington Prime (WB) 0.0 $15k 125.00 120.00
Wingstop (WING) 0.0 $17k 350.00 48.57
Square Inc cl a (XYZ) 0.0 $15k 300.00 50.00
Atlassian Corp Plc cl a 0.0 $16k 300.00 53.33
Barrick Gold Corp (GOLD) 0.0 $13k 1.0k 12.90
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
Walt Disney Company (DIS) 0.0 $10k 103.00 97.09
Career Education 0.0 $13k 1.0k 13.00
3M Company (MMM) 0.0 $11k 50.00 220.00
Wells Fargo & Company (WFC) 0.0 $12k 231.00 51.95
AFLAC Incorporated (AFL) 0.0 $11k 250.00 44.00
Morgan Stanley (MS) 0.0 $13k 250.00 52.00
International Paper Company (IP) 0.0 $13k 250.00 52.00
Masco Corporation (MAS) 0.0 $11k 262.00 41.98
Mercury Computer Systems (MRCY) 0.0 $12k 250.00 48.00
STAAR Surgical Company (STAA) 0.0 $11k 750.00 14.67
Encana Corp 0.0 $11k 1.0k 11.00
Williams Companies (WMB) 0.0 $10k 407.00 24.57
Valley National Ban (VLY) 0.0 $12k 1.0k 12.00
Via 0.0 $11k 273.00 40.29
National Beverage (FIZZ) 0.0 $12k 130.00 92.31
eHealth (EHTH) 0.0 $11k 750.00 14.67
New Oriental Education & Tech 0.0 $11k 125.00 88.00
Dolby Laboratories (DLB) 0.0 $13k 200.00 65.00
Dycom Industries (DY) 0.0 $11k 100.00 110.00
Raymond James Financial (RJF) 0.0 $11k 125.00 88.00
City Holding Company (CHCO) 0.0 $12k 179.00 67.04
VMware 0.0 $12k 100.00 120.00
Immunomedics 0.0 $11k 750.00 14.67
KKR & Co 0.0 $10k 500.00 20.00
Napco Security Systems (NSSC) 0.0 $12k 1.0k 12.00
Qad Inc cl a 0.0 $10k 250.00 40.00
Royce Value Trust (RVT) 0.0 $13k 867.00 14.99
Insmed (INSM) 0.0 $11k 500.00 22.00
Kinder Morgan (KMI) 0.0 $11k 700.00 15.71
Powershares Etf Tr Ii s^p500 low vol 0.0 $13k 276.00 47.10
HEALTH INSURANCE Common equity Innovations shares 0.0 $11k 375.00 29.33
Wix (WIX) 0.0 $10k 125.00 80.00
Mobileiron 0.0 $12k 2.5k 4.80
Gaslog Partners 0.0 $12k 500.00 24.00
Dws Strategic Income Trust 0.0 $12k 1.0k 12.00
Trupanion (TRUP) 0.0 $11k 375.00 29.33
Vericel (VCEL) 0.0 $10k 1.0k 10.00
Nexpoint Residential Tr (NXRT) 0.0 $12k 500.00 24.00
Cogentix Medical 0.0 $12k 3.0k 4.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $13k 100.00 130.00
Impinj (PI) 0.0 $10k 800.00 12.50
Tivity Health 0.0 $10k 250.00 40.00
Dxc Technology (DXC) 0.0 $11k 108.00 101.85
Shotspotter (SSTI) 0.0 $13k 500.00 26.00
Angi Homeservices 0.0 $12k 875.00 13.71
National Vision Hldgs (EYE) 0.0 $13k 400.00 32.50
General Electric Company 0.0 $7.0k 535.00 13.08
TETRA Technologies (TTI) 0.0 $8.0k 2.0k 4.00
Entegris (ENTG) 0.0 $9.0k 251.00 35.86
Tetra Tech (TTEK) 0.0 $6.0k 130.00 46.15
CenturyLink 0.0 $9.0k 575.00 15.65
Helmerich & Payne (HP) 0.0 $8.0k 125.00 64.00
CIGNA Corporation 0.0 $8.0k 50.00 160.00
Murphy Oil Corporation (MUR) 0.0 $6.0k 250.00 24.00
Constellation Brands (STZ) 0.0 $7.0k 30.00 233.33
Ashford Hospitality Trust 0.0 $6.0k 1.0k 6.00
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 500.00 16.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 500.00 16.00
Comtech Telecomm (CMTL) 0.0 $9.0k 300.00 30.00
Agree Realty Corporation (ADC) 0.0 $6.0k 125.00 48.00
Access National Corporation 0.0 $7.0k 250.00 28.00
PRGX Global 0.0 $9.0k 900.00 10.00
Systemax 0.0 $7.0k 250.00 28.00
Ducommun Incorporated (DCO) 0.0 $8.0k 250.00 32.00
Halozyme Therapeutics (HALO) 0.0 $7.0k 375.00 18.67
Brink's Company (BCO) 0.0 $9.0k 125.00 72.00
iRobot Corporation (IRBT) 0.0 $8.0k 125.00 64.00
Skyline Corporation (SKY) 0.0 $6.0k 250.00 24.00
PAR Technology Corporation (PAR) 0.0 $7.0k 500.00 14.00
Descartes Sys Grp (DSGX) 0.0 $7.0k 250.00 28.00
BLDRS Emerging Markets 50 ADR Index 0.0 $7.0k 165.00 42.42
Iteris (ITI) 0.0 $6.0k 1.3k 4.80
Kemet Corporation Cmn 0.0 $9.0k 500.00 18.00
MaxLinear (MXL) 0.0 $9.0k 375.00 24.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 250.00 36.00
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
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $7.0k 64.00 109.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 150.00 53.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.0k 250.00 28.00
Dunkin' Brands Group 0.0 $8.0k 130.00 61.54
Vocera Communications 0.0 $6.0k 250.00 24.00
Chemocentryx 0.0 $9.0k 625.00 14.40
Tronox 0.0 $9.0k 500.00 18.00
Qualys (QLYS) 0.0 $9.0k 125.00 72.00
Usa Compression Partners (USAC) 0.0 $8.0k 500.00 16.00
D Stemline Therapeutics 0.0 $6.0k 375.00 16.00
Armada Hoffler Pptys (AHH) 0.0 $7.0k 500.00 14.00
Fox Factory Hldg (FOXF) 0.0 $9.0k 250.00 36.00
Mix Telematics Ltd - 0.0 $8.0k 500.00 16.00
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 100.00 70.00
Goldman Sachs Mlp Inc Opp 0.0 $8.0k 1.0k 8.00
Supercom 0.0 $7.0k 2.4k 2.92
Cyberark Software (CYBR) 0.0 $6.0k 125.00 48.00
Assembly Biosciences 0.0 $6.0k 125.00 48.00
Cytosorbents (CTSO) 0.0 $9.0k 1.3k 7.20
Rice Midstream Partners Lp unit ltd partn 0.0 $7.0k 375.00 18.67
Momo 0.0 $9.0k 250.00 36.00
Cryoport Inc *w exp 07/29/202 0.0 $9.0k 1.8k 5.04
Capstone Turbine 0.0 $8.0k 6.7k 1.20
First Data 0.0 $8.0k 500.00 16.00
Novocure Ltd ord (NVCR) 0.0 $8.0k 375.00 21.33
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 344.00 23.26
Adesto Technologies 0.0 $6.0k 750.00 8.00
Surgery Partners (SGRY) 0.0 $6.0k 375.00 16.00
Zedge Inc cl b (ZDGE) 0.0 $7.0k 2.1k 3.33
Tactile Systems Technology, In (TCMD) 0.0 $8.0k 250.00 32.00
Tabula Rasa Healthcare 0.0 $6.0k 150.00 40.00
Tellurian (TELL) 0.0 $7.0k 1.0k 7.00
Energy Transfer Partners 0.0 $9.0k 552.00 16.30
Marathon Patent Group 0.0 $7.0k 6.3k 1.12
Forescout Technologies 0.0 $8.0k 250.00 32.00
Dpw Hldgs 0.0 $6.0k 7.3k 0.83
United States Natural Gas Fund, Lp etf 0.0 $6.0k 250.00 24.00
Covanta Holding Corporation 0.0 $4.0k 250.00 16.00
Annaly Capital Management 0.0 $3.0k 250.00 12.00
Goldman Sachs (GS) 0.0 $3.0k 10.00 300.00
United Parcel Service (UPS) 0.0 $5.0k 50.00 100.00
Transocean (RIG) 0.0 $2.0k 226.00 8.85
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
ConocoPhillips (COP) 0.0 $4.0k 63.00 63.49
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Ca 0.0 $4.0k 125.00 32.00
EOG Resources (EOG) 0.0 $4.0k 40.00 100.00
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Ii-vi 0.0 $5.0k 125.00 40.00
InnerWorkings 0.0 $5.0k 500.00 10.00
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
Barnes & Noble 0.0 $2.0k 500.00 4.00
Array BioPharma 0.0 $2.0k 125.00 16.00
Edison International (EIX) 0.0 $3.0k 50.00 60.00
Intevac (IVAC) 0.0 $5.0k 700.00 7.14
Spartan Motors 0.0 $4.0k 250.00 16.00
Synaptics, Incorporated (SYNA) 0.0 $5.0k 100.00 50.00
Enbridge Energy Partners 0.0 $5.0k 475.00 10.53
Harmonic (HLIT) 0.0 $3.0k 750.00 4.00
Infinera 0.0 $3.0k 250.00 12.00
LivePerson (LPSN) 0.0 $4.0k 250.00 16.00
NuStar Energy 0.0 $5.0k 250.00 20.00
Boston Beer Company (SAM) 0.0 $2.0k 10.00 200.00
Sangamo Biosciences (SGMO) 0.0 $5.0k 250.00 20.00
Ciena Corporation (CIEN) 0.0 $3.0k 125.00 24.00
F.N.B. Corporation (FNB) 0.0 $3.0k 213.00 14.08
Kinross Gold Corp (KGC) 0.0 $2.0k 617.00 3.24
McDermott International 0.0 $5.0k 750.00 6.67
Transglobe Energy Corp 0.0 $2.0k 1.2k 1.67
Flowers Foods (FLO) 0.0 $5.0k 250.00 20.00
OraSure Technologies (OSUR) 0.0 $2.0k 125.00 16.00
Senior Housing Properties Trust 0.0 $4.0k 250.00 16.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 250.00 8.00
Nabors Industries 0.0 $4.0k 600.00 6.67
iShares Russell 3000 Index (IWV) 0.0 $5.0k 35.00 142.86
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 35.00 57.14
Yamana Gold 0.0 $5.0k 1.9k 2.70
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 125.00 16.00
Motorcar Parts of America (MPAA) 0.0 $5.0k 250.00 20.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 162.00 12.35
8x8 (EGHT) 0.0 $5.0k 250.00 20.00
IRIDEX Corporation (IRIX) 0.0 $3.0k 500.00 6.00
Manitex International 0.0 $3.0k 250.00 12.00
Kandi Technolgies 0.0 $2.0k 500.00 4.00
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Hydrogenics Corporation 0.0 $2.0k 250.00 8.00
Government Properties Income Trust 0.0 $2.0k 125.00 16.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 40.00 100.00
ETFS Silver Trust 0.0 $4.0k 250.00 16.00
Key Tronic Corporation (KTCC) 0.0 $5.0k 750.00 6.67
Aberdeen Global Income Fund (FCO) 0.0 $2.0k 250.00 8.00
Zagg 0.0 $5.0k 369.00 13.55
LRAD Corporation 0.0 $3.0k 1.4k 2.22
Top Image Systems Ltd ord 0.0 $2.0k 2.0k 1.00
Preferred Apartment Communitie 0.0 $4.0k 250.00 16.00
Claymore Guggenheim Strategic (GOF) 0.0 $4.0k 200.00 20.00
Spirit Airlines 0.0 $4.0k 100.00 40.00
Xo Group 0.0 $5.0k 250.00 20.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 125.00 16.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.0k 3.00
4068594 Enphase Energy (ENPH) 0.0 $5.0k 1.0k 5.00
Icad (ICAD) 0.0 $3.0k 1.0k 3.00
Five Below (FIVE) 0.0 $5.0k 65.00 76.92
Wright Express (WEX) 0.0 $5.0k 30.00 166.67
Axogen (AXGN) 0.0 $5.0k 125.00 40.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 125.00 40.00
Sotherly Hotels (SOHO) 0.0 $5.0k 750.00 6.67
Portola Pharmaceuticals 0.0 $4.0k 125.00 32.00
Ply Gem Holdings 0.0 $5.0k 250.00 20.00
Physicians Realty Trust 0.0 $4.0k 250.00 16.00
Foundation Medicine 0.0 $4.0k 50.00 80.00
Ring Energy (REI) 0.0 $4.0k 250.00 16.00
Qts Realty Trust 0.0 $5.0k 125.00 40.00
Karyopharm Therapeutics 0.0 $2.0k 125.00 16.00
Alpine Total Dyn Fd New cefs 0.0 $4.0k 400.00 10.00
Nova Lifestyle 0.0 $4.0k 2.0k 2.00
Paycom Software (PAYC) 0.0 $5.0k 50.00 100.00
Ikang Healthcare Group- 0.0 $5.0k 250.00 20.00
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 63.00 31.75
Tekla Healthcare Opportunit (THQ) 0.0 $4.0k 250.00 16.00
Dynavax Technologies (DVAX) 0.0 $5.0k 250.00 20.00
New Senior Inv Grp 0.0 $2.0k 250.00 8.00
Atara Biotherapeutics 0.0 $5.0k 125.00 40.00
Orbital Atk 0.0 $2.0k 15.00 133.33
Gannett 0.0 $2.0k 250.00 8.00
Abeona Therapeutics 0.0 $2.0k 125.00 16.00
Teladoc (TDOC) 0.0 $5.0k 125.00 40.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Conformis 0.0 $2.0k 1.5k 1.33
Natera (NTRA) 0.0 $3.0k 375.00 8.00
Cushing Energy Income 0.0 $3.0k 400.00 7.50
Pdvwireless 0.0 $4.0k 125.00 32.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.00
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 250.00 20.00
Cytomx Therapeutics (CTMX) 0.0 $4.0k 125.00 32.00
Sharpspring Inc Com equity / small cap 0.0 $3.0k 500.00 6.00
Fortive (FTV) 0.0 $4.0k 56.00 71.43
Audentes Therapeutics 0.0 $4.0k 125.00 32.00
Halcon Res 0.0 $2.0k 500.00 4.00
Verso Corp cl a 0.0 $2.0k 125.00 16.00
Ossen Innovation Co Ltd sponsored adr ne 0.0 $2.0k 1.0k 2.00
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 125.00 16.00
Gtx Inc Del 0.0 $2.0k 125.00 16.00
Smart Sand (SND) 0.0 $4.0k 750.00 5.33
Trivago N V spon ads a 0.0 $2.0k 250.00 8.00
Ichor Holdings (ICHR) 0.0 $3.0k 125.00 24.00
Yuma Energy 0.0 $2.0k 2.0k 1.00
Apollo Endosurgery 0.0 $3.0k 500.00 6.00
Alliance Mma 0.0 $2.0k 4.0k 0.50
Catalyst Biosciences 0.0 $3.0k 125.00 24.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 125.00 32.00
Veritone (VERI) 0.0 $2.0k 125.00 16.00
Tintri Inc. equity 0.0 $2.0k 1.0k 2.00
Cision 0.0 $3.0k 250.00 12.00
Calyxt 0.0 $2.0k 125.00 16.00
Maxar Technologies 0.0 $4.0k 78.00 51.28
Restoration Robotics 0.0 $2.0k 250.00 8.00
Aquantia Corp 0.0 $4.0k 250.00 16.00
Long Blockchain Corp 0.0 $4.0k 1.4k 2.86
Liberty Oilfield Services -a (LBRT) 0.0 $2.0k 125.00 16.00
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 $1.0k 107.00 9.35
Chesapeake Energy Corporation 0.0 $0 150.00 0.00
VAALCO Energy (EGY) 0.0 $1.0k 1.0k 1.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Chicago Bridge & Iron Company 0.0 $0 21.00 0.00
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 211.00 4.74
Westport Innovations 0.0 $0 125.00 0.00
Seadrill 0.0 $0 1.5k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 8.00 125.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 14.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0k 15.00 66.67
Riverview Ban (RVSB) 0.0 $0 20.00 0.00
Aberdeen Asia-Pacific Income Fund 0.0 $1.0k 250.00 4.00
Calix (CALX) 0.0 $0 2.00 0.00
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
Wireless Tele 0.0 $0 104.00 0.00
Cormedix 0.0 $0 2.0k 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 10.00 0.00
Servotronics (SVT) 0.0 $0 3.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $1.0k 250.00 4.00
Profire Energy 0.0 $0 36.00 0.00
Neonode 0.0 $0 8.00 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
Rubicon Proj 0.0 $1.0k 500.00 2.00
leju Holdings 0.0 $0 24.00 0.00
Immune Design 0.0 $1.0k 250.00 4.00
Cytori Therapeutics 0.0 $0 34.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Arconic 0.0 $0 4.00 0.00
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
Adomani 0.0 $0 125.00 0.00