Thompson Davis & Co as of June 30, 2018
Portfolio Holdings for Thompson Davis & Co
Thompson Davis & Co holds 684 positions in its portfolio as reported in the June 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 | $1.3M | 5.2k | 249.52 | |
| Vanguard Value ETF (VTV) | 2.6 | $1.1M | 11k | 103.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $909k | 6.7k | 135.81 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 2.1 | $864k | 25k | 35.09 | |
| Amazon (AMZN) | 1.9 | $807k | 475.00 | 1698.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $704k | 2.0k | 354.84 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $657k | 2.4k | 271.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $655k | 3.8k | 171.65 | |
| Bank of America Corporation (BAC) | 1.5 | $644k | 23k | 28.20 | |
| Akoustis Technologies (AKTSQ) | 1.5 | $632k | 87k | 7.27 | |
| Caredx (CDNA) | 1.3 | $541k | 44k | 12.24 | |
| Apple (AAPL) | 1.2 | $498k | 2.7k | 185.20 | |
| Citigroup (C) | 1.2 | $498k | 7.4k | 66.97 | |
| Procter & Gamble Company (PG) | 1.2 | $488k | 6.3k | 77.99 | |
| Microsoft Corporation (MSFT) | 1.1 | $479k | 4.9k | 98.64 | |
| Kinsale Cap Group (KNSL) | 1.1 | $480k | 8.8k | 54.83 | |
| Verizon Communications (VZ) | 1.1 | $464k | 9.2k | 50.26 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $457k | 3.5k | 131.81 | |
| salesforce (CRM) | 1.0 | $424k | 3.1k | 136.55 | |
| Sailpoint Technlgies Hldgs I | 1.0 | $422k | 17k | 24.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $406k | 5.2k | 78.08 | |
| Luna Innovations Incorporated (LUNA) | 1.0 | $407k | 137k | 2.98 | |
| Primo Water Corporation | 0.9 | $398k | 23k | 17.49 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $391k | 7.7k | 50.97 | |
| 0.9 | $368k | 8.4k | 43.65 | ||
| Cryoport Inc Com Par $0 001 (CYRX) | 0.9 | $365k | 23k | 15.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $345k | 309.00 | 1116.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $339k | 3.3k | 104.31 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $340k | 2.1k | 163.93 | |
| Ringcentral (RNG) | 0.8 | $334k | 4.8k | 70.32 | |
| Alibaba Group Holding (BABA) | 0.8 | $329k | 1.8k | 185.35 | |
| Goosehead Ins (GSHD) | 0.8 | $318k | 13k | 24.93 | |
| BP (BP) | 0.8 | $317k | 6.9k | 45.64 | |
| SPDR S&P Biotech (XBI) | 0.8 | $317k | 3.3k | 95.05 | |
| Dominion Resources (D) | 0.7 | $302k | 4.4k | 68.16 | |
| Visa (V) | 0.7 | $290k | 2.2k | 132.30 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $265k | 4.3k | 61.05 | |
| Petiq (PETQ) | 0.6 | $262k | 9.8k | 26.86 | |
| LightPath Technologies (LPTH) | 0.6 | $253k | 110k | 2.30 | |
| First Trust Cloud Computing Et (SKYY) | 0.6 | $253k | 4.8k | 53.16 | |
| Codexis (CDXS) | 0.6 | $246k | 17k | 14.39 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $246k | 2.3k | 105.67 | |
| Voyager Therapeutics (VYGR) | 0.6 | $234k | 12k | 19.58 | |
| Vanguard Growth ETF (VUG) | 0.6 | $233k | 1.6k | 149.84 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $232k | 2.1k | 109.80 | |
| Vicor Corporation (VICR) | 0.5 | $223k | 5.1k | 43.51 | |
| Gencor Industries (GENC) | 0.5 | $213k | 13k | 16.17 | |
| Palo Alto Networks (PANW) | 0.5 | $216k | 1.1k | 205.71 | |
| NVIDIA Corporation (NVDA) | 0.5 | $207k | 875.00 | 236.57 | |
| Intrepid Potash | 0.5 | $205k | 50k | 4.10 | |
| Spotify Technology Sa (SPOT) | 0.5 | $202k | 1.2k | 168.33 | |
| Mitek Systems (MITK) | 0.5 | $193k | 22k | 8.91 | |
| MasterCard Incorporated (MA) | 0.4 | $177k | 900.00 | 196.67 | |
| Boeing Company (BA) | 0.4 | $178k | 531.00 | 335.22 | |
| Advanced Micro Devices (AMD) | 0.4 | $176k | 12k | 14.98 | |
| Honeywell International (HON) | 0.4 | $172k | 1.2k | 143.93 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $172k | 2.1k | 83.33 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.4 | $172k | 2.6k | 65.65 | |
| Zayo Group Hldgs | 0.4 | $169k | 4.6k | 36.54 | |
| Canopy Gro | 0.4 | $169k | 5.8k | 29.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $163k | 1.8k | 89.66 | |
| Micron Technology (MU) | 0.4 | $157k | 3.0k | 52.33 | |
| Facebook Inc cl a (META) | 0.4 | $155k | 800.00 | 193.75 | |
| Square Inc cl a (XYZ) | 0.4 | $155k | 2.5k | 61.75 | |
| W&T Offshore (WTI) | 0.4 | $152k | 21k | 7.17 | |
| Pixelworks | 0.4 | $153k | 43k | 3.60 | |
| eGain Communications Corporation (EGAN) | 0.4 | $151k | 10k | 15.10 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $150k | 1.5k | 100.00 | |
| At&t (T) | 0.3 | $147k | 4.6k | 32.03 | |
| Callaway Golf Company (MODG) | 0.3 | $145k | 7.6k | 19.02 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $142k | 461.00 | 308.03 | |
| Upland Software (UPLD) | 0.3 | $143k | 4.2k | 34.25 | |
| Etsy (ETSY) | 0.3 | $137k | 3.2k | 42.28 | |
| Blue Apron Hldgs Inc cl a | 0.3 | $138k | 41k | 3.36 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $136k | 6.0k | 22.66 | |
| Cypress Semiconductor Corporation | 0.3 | $129k | 8.3k | 15.64 | |
| Axon Enterprise (AXON) | 0.3 | $131k | 2.1k | 63.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $128k | 687.00 | 186.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $126k | 4.6k | 27.69 | |
| STMicroelectronics (STM) | 0.3 | $127k | 5.8k | 22.09 | |
| FMC Corporation (FMC) | 0.3 | $127k | 1.4k | 89.12 | |
| T2 Biosystems | 0.3 | $127k | 17k | 7.72 | |
| Paypal Holdings (PYPL) | 0.3 | $127k | 1.5k | 83.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $116k | 1.4k | 82.50 | |
| Cantel Medical | 0.3 | $118k | 1.2k | 98.42 | |
| Eaton (ETN) | 0.3 | $116k | 1.5k | 74.94 | |
| Biotelemetry | 0.3 | $119k | 2.7k | 44.91 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $116k | 8.6k | 13.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $115k | 949.00 | 121.18 | |
| Nuvectra | 0.3 | $112k | 5.5k | 20.53 | |
| Lamb Weston Hldgs (LW) | 0.3 | $112k | 1.6k | 68.25 | |
| RF Industries (RFIL) | 0.3 | $109k | 15k | 7.27 | |
| Senseonics Hldgs (SENS) | 0.3 | $111k | 27k | 4.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $103k | 930.00 | 110.75 | |
| Key (KEY) | 0.2 | $103k | 5.3k | 19.62 | |
| Marcus Corporation (MCS) | 0.2 | $104k | 3.2k | 32.43 | |
| Gaia (GAIA) | 0.2 | $104k | 5.2k | 20.18 | |
| R1 Rcm | 0.2 | $105k | 12k | 8.71 | |
| Optinose | 0.2 | $105k | 3.8k | 28.00 | |
| DNP Select Income Fund (DNP) | 0.2 | $99k | 9.2k | 10.76 | |
| Boingo Wireless | 0.2 | $102k | 4.5k | 22.67 | |
| Stanley Black & Decker (SWK) | 0.2 | $98k | 737.00 | 132.97 | |
| Churchill Downs (CHDN) | 0.2 | $98k | 329.00 | 297.87 | |
| Viking Therapeutics (VKTX) | 0.2 | $95k | 10k | 9.49 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $97k | 1.9k | 51.73 | |
| Neurometrix | 0.2 | $97k | 74k | 1.30 | |
| Forescout Technologies | 0.2 | $97k | 2.8k | 34.34 | |
| Dropbox Inc-class A (DBX) | 0.2 | $98k | 3.0k | 32.45 | |
| Activision Blizzard | 0.2 | $93k | 1.2k | 75.92 | |
| Ocwen Financial Corporation | 0.2 | $94k | 24k | 3.97 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $93k | 6.1k | 15.25 | |
| At Home Group | 0.2 | $93k | 2.4k | 39.16 | |
| Telaria | 0.2 | $94k | 23k | 4.05 | |
| Interactive Brokers (IBKR) | 0.2 | $89k | 1.4k | 64.73 | |
| Sharps Compliance | 0.2 | $87k | 24k | 3.70 | |
| S&W Seed Company | 0.2 | $89k | 28k | 3.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $87k | 77.00 | 1129.87 | |
| Docusign (DOCU) | 0.2 | $87k | 1.7k | 52.73 | |
| Marriott International (MAR) | 0.2 | $82k | 651.00 | 125.96 | |
| Dover Corporation (DOV) | 0.2 | $82k | 1.1k | 73.08 | |
| Myers Industries (MYE) | 0.2 | $86k | 4.5k | 19.24 | |
| A. O. Smith Corporation (AOS) | 0.2 | $85k | 1.4k | 58.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $83k | 371.00 | 223.72 | |
| Viper Energy Partners | 0.2 | $84k | 2.6k | 32.00 | |
| Abbott Laboratories (ABT) | 0.2 | $79k | 1.3k | 60.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $78k | 442.00 | 176.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $78k | 765.00 | 101.96 | |
| Invitae (NVTAQ) | 0.2 | $81k | 11k | 7.36 | |
| Baozun (BZUN) | 0.2 | $79k | 1.5k | 54.48 | |
| Talend S A ads | 0.2 | $78k | 1.3k | 62.40 | |
| Alteryx | 0.2 | $81k | 2.1k | 38.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $76k | 1.2k | 66.09 | |
| British American Tobac (BTI) | 0.2 | $76k | 1.5k | 50.53 | |
| Attunity | 0.2 | $75k | 6.5k | 11.54 | |
| Ribbon Communication (RBBN) | 0.2 | $77k | 11k | 7.16 | |
| Pluralsight Inc Cl A | 0.2 | $76k | 3.1k | 24.32 | |
| Home Depot (HD) | 0.2 | $73k | 375.00 | 194.67 | |
| Raytheon Company | 0.2 | $70k | 364.00 | 192.31 | |
| EOG Resources (EOG) | 0.2 | $72k | 580.00 | 124.14 | |
| Casella Waste Systems (CWST) | 0.2 | $70k | 2.8k | 25.45 | |
| Editas Medicine (EDIT) | 0.2 | $72k | 2.0k | 36.00 | |
| Snap Inc cl a (SNAP) | 0.2 | $71k | 5.4k | 13.03 | |
| International Business Machines (IBM) | 0.2 | $67k | 478.00 | 140.17 | |
| American Electric Power Company (AEP) | 0.2 | $66k | 957.00 | 68.97 | |
| Gentherm (THRM) | 0.2 | $69k | 1.8k | 39.43 | |
| Workday Inc cl a (WDAY) | 0.2 | $67k | 550.00 | 121.82 | |
| Cisco Systems (CSCO) | 0.1 | $65k | 1.5k | 43.33 | |
| Public Storage (PSA) | 0.1 | $62k | 274.00 | 226.28 | |
| Pepsi (PEP) | 0.1 | $64k | 588.00 | 108.84 | |
| United Technologies Corporation | 0.1 | $62k | 496.00 | 125.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $64k | 2.7k | 23.49 | |
| Zix Corporation | 0.1 | $63k | 12k | 5.38 | |
| Sterling Construction Company (STRL) | 0.1 | $65k | 5.0k | 13.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $65k | 464.00 | 140.09 | |
| Mirati Therapeutics | 0.1 | $62k | 1.3k | 49.60 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $65k | 2.7k | 24.42 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $61k | 2.5k | 24.80 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $62k | 1.3k | 49.60 | |
| FedEx Corporation (FDX) | 0.1 | $58k | 257.00 | 225.68 | |
| Kopin Corporation (KOPN) | 0.1 | $58k | 20k | 2.86 | |
| VAALCO Energy (EGY) | 0.1 | $60k | 22k | 2.73 | |
| Cardiovascular Systems | 0.1 | $57k | 1.8k | 32.57 | |
| Hudson Technologies (HDSN) | 0.1 | $61k | 30k | 2.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $60k | 2.0k | 30.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $58k | 700.00 | 82.86 | |
| Cyrusone | 0.1 | $58k | 1.0k | 58.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $59k | 5.8k | 10.26 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $59k | 1.0k | 59.00 | |
| First Data | 0.1 | $60k | 2.9k | 20.87 | |
| Intel Corporation (INTC) | 0.1 | $54k | 1.1k | 49.95 | |
| Deere & Company (DE) | 0.1 | $53k | 376.00 | 140.96 | |
| Chart Industries (GTLS) | 0.1 | $54k | 875.00 | 61.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $53k | 632.00 | 83.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $54k | 405.00 | 133.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $56k | 743.00 | 75.37 | |
| Fortune Brands (FBIN) | 0.1 | $55k | 1.0k | 54.08 | |
| Fulgent Genetics (FLGT) | 0.1 | $55k | 13k | 4.11 | |
| Avrobio Ord (AVRO) | 0.1 | $55k | 1.9k | 28.32 | |
| Caterpillar (CAT) | 0.1 | $51k | 375.00 | 136.00 | |
| Schlumberger (SLB) | 0.1 | $50k | 750.00 | 66.67 | |
| FLIR Systems | 0.1 | $52k | 1.0k | 52.00 | |
| FreightCar America (RAIL) | 0.1 | $51k | 3.0k | 16.92 | |
| Medallion Financial (MFIN) | 0.1 | $50k | 9.2k | 5.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $50k | 467.00 | 107.07 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $50k | 400.00 | 125.00 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $49k | 5.0k | 9.90 | |
| Arts-Way Manufacturing (ARTW) | 0.1 | $49k | 19k | 2.62 | |
| Metropcs Communications (TMUS) | 0.1 | $52k | 875.00 | 59.43 | |
| Hortonworks | 0.1 | $52k | 2.9k | 18.09 | |
| Zynerba Pharmaceuticals | 0.1 | $50k | 5.1k | 9.76 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $51k | 2.1k | 24.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $49k | 363.00 | 134.99 | |
| Albireo Pharma | 0.1 | $49k | 1.4k | 35.33 | |
| Lci Industries (LCII) | 0.1 | $50k | 558.00 | 89.61 | |
| Roku (ROKU) | 0.1 | $52k | 1.2k | 42.45 | |
| Norfolk Southern (NSC) | 0.1 | $45k | 300.00 | 150.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $45k | 819.00 | 54.95 | |
| Applied Materials (AMAT) | 0.1 | $46k | 1.0k | 46.00 | |
| Bottomline Technologies | 0.1 | $48k | 957.00 | 50.16 | |
| Southwest Airlines (LUV) | 0.1 | $46k | 900.00 | 51.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $48k | 234.00 | 205.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $47k | 1.8k | 26.86 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $47k | 2.5k | 19.18 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $47k | 4.2k | 11.22 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.1 | $46k | 1.6k | 28.79 | |
| Control4 | 0.1 | $46k | 1.9k | 24.53 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $45k | 675.00 | 66.67 | |
| Allianzgi Divers Inc & Cnv F | 0.1 | $46k | 2.0k | 23.00 | |
| Apptio Inc cl a | 0.1 | $45k | 1.3k | 36.00 | |
| Yogaworks | 0.1 | $48k | 27k | 1.81 | |
| Angi Homeservices | 0.1 | $46k | 3.0k | 15.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $43k | 175.00 | 245.71 | |
| Integrated Device Technology | 0.1 | $40k | 1.3k | 32.00 | |
| BB&T Corporation | 0.1 | $40k | 790.00 | 50.63 | |
| Gilead Sciences (GILD) | 0.1 | $43k | 600.00 | 71.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $42k | 350.00 | 120.00 | |
| Ciena Corporation (CIEN) | 0.1 | $40k | 1.5k | 26.67 | |
| Shore Bancshares (SHBI) | 0.1 | $42k | 2.2k | 19.01 | |
| SurModics (SRDX) | 0.1 | $44k | 800.00 | 55.00 | |
| Amicus Therapeutics (FOLD) | 0.1 | $44k | 2.8k | 15.56 | |
| Cae (CAE) | 0.1 | $42k | 2.0k | 21.00 | |
| CECO Environmental (CECO) | 0.1 | $43k | 7.0k | 6.14 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $44k | 300.00 | 146.67 | |
| Supercom | 0.1 | $43k | 18k | 2.34 | |
| Sientra | 0.1 | $41k | 2.1k | 19.29 | |
| Box Inc cl a (BOX) | 0.1 | $44k | 1.8k | 25.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $40k | 550.00 | 72.73 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $44k | 3.1k | 14.19 | |
| Pivotal Software Inc ordinary shares | 0.1 | $41k | 1.7k | 24.48 | |
| Zuora Inc ordinary shares | 0.1 | $41k | 1.5k | 26.89 | |
| Discover Financial Services | 0.1 | $38k | 542.00 | 70.11 | |
| Pfizer (PFE) | 0.1 | $38k | 1.1k | 36.19 | |
| Royal Dutch Shell | 0.1 | $39k | 557.00 | 70.02 | |
| Oshkosh Corporation (OSK) | 0.1 | $36k | 510.00 | 70.59 | |
| Rocky Brands (RCKY) | 0.1 | $38k | 1.3k | 30.40 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $37k | 4.0k | 9.25 | |
| Varonis Sys (VRNS) | 0.1 | $37k | 500.00 | 74.00 | |
| Novanta (NOVT) | 0.1 | $39k | 625.00 | 62.40 | |
| Forterra | 0.1 | $38k | 3.9k | 9.74 | |
| Walt Disney Company (DIS) | 0.1 | $32k | 303.00 | 105.61 | |
| Marathon Oil Corporation (MRO) | 0.1 | $35k | 1.7k | 20.62 | |
| ON Semiconductor (ON) | 0.1 | $33k | 1.5k | 22.00 | |
| Finisar Corporation | 0.1 | $34k | 1.9k | 18.13 | |
| Hexcel Corporation (HXL) | 0.1 | $33k | 500.00 | 66.00 | |
| Texas Roadhouse (TXRH) | 0.1 | $34k | 519.00 | 65.51 | |
| IntriCon Corporation | 0.1 | $35k | 875.00 | 40.00 | |
| Senomyx | 0.1 | $33k | 27k | 1.21 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.1 | $35k | 5.5k | 6.42 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $35k | 250.00 | 140.00 | |
| Intelsat Sa | 0.1 | $33k | 2.0k | 16.50 | |
| Arista Networks | 0.1 | $32k | 125.00 | 256.00 | |
| Dominion Mid Stream | 0.1 | $34k | 2.5k | 13.60 | |
| Mimecast | 0.1 | $35k | 850.00 | 41.18 | |
| Okta Inc cl a (OKTA) | 0.1 | $35k | 700.00 | 50.00 | |
| Blackstone | 0.1 | $29k | 900.00 | 32.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $30k | 346.00 | 86.71 | |
| Target Corporation (TGT) | 0.1 | $29k | 375.00 | 77.33 | |
| Nelnet (NNI) | 0.1 | $31k | 524.00 | 59.16 | |
| Dycom Industries (DY) | 0.1 | $29k | 305.00 | 95.08 | |
| Astec Industries (ASTE) | 0.1 | $30k | 500.00 | 60.00 | |
| Owens & Minor (OMI) | 0.1 | $29k | 1.8k | 16.57 | |
| Gran Tierra Energy | 0.1 | $28k | 8.0k | 3.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $31k | 200.00 | 155.00 | |
| Vanguard European ETF (VGK) | 0.1 | $31k | 560.00 | 55.36 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $29k | 250.00 | 116.00 | |
| Athersys | 0.1 | $28k | 14k | 1.97 | |
| Groupon | 0.1 | $30k | 7.1k | 4.24 | |
| Qts Realty Trust | 0.1 | $30k | 750.00 | 40.00 | |
| Sunrun (RUN) | 0.1 | $30k | 2.3k | 13.33 | |
| Chubb (CB) | 0.1 | $28k | 221.00 | 126.70 | |
| Camping World Hldgs (CWH) | 0.1 | $28k | 1.1k | 24.89 | |
| Coupa Software | 0.1 | $31k | 500.00 | 62.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $27k | 810.00 | 33.33 | |
| Weight Watchers International | 0.1 | $25k | 250.00 | 100.00 | |
| GlaxoSmithKline | 0.1 | $25k | 625.00 | 40.00 | |
| UnitedHealth (UNH) | 0.1 | $25k | 100.00 | 250.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $27k | 402.00 | 67.16 | |
| Textron (TXT) | 0.1 | $25k | 375.00 | 66.67 | |
| Wabtec Corporation (WAB) | 0.1 | $25k | 250.00 | 100.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $24k | 100.00 | 240.00 | |
| LogMeIn | 0.1 | $26k | 250.00 | 104.00 | |
| Proshares Tr (UYG) | 0.1 | $24k | 600.00 | 40.00 | |
| Apollo Global Management 'a' | 0.1 | $24k | 765.00 | 31.37 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $27k | 1.3k | 20.79 | |
| Autohome Inc- (ATHM) | 0.1 | $25k | 250.00 | 100.00 | |
| Anthem (ELV) | 0.1 | $26k | 108.00 | 240.74 | |
| Global Blood Therapeutics In | 0.1 | $24k | 525.00 | 45.71 | |
| Adesto Technologies | 0.1 | $25k | 3.0k | 8.33 | |
| Dowdupont | 0.1 | $27k | 405.00 | 66.67 | |
| I3 Verticals (IIIV) | 0.1 | $25k | 1.7k | 15.15 | |
| McDonald's Corporation (MCD) | 0.1 | $22k | 138.00 | 159.42 | |
| CSG Systems International (CSGS) | 0.1 | $20k | 500.00 | 40.00 | |
| Vishay Intertechnology (VSH) | 0.1 | $23k | 1.0k | 23.00 | |
| Pioneer Natural Resources | 0.1 | $19k | 100.00 | 190.00 | |
| Randgold Resources | 0.1 | $19k | 250.00 | 76.00 | |
| Golar Lng (GLNG) | 0.1 | $22k | 750.00 | 29.33 | |
| Rbc Cad (RY) | 0.1 | $19k | 250.00 | 76.00 | |
| Koss Corporation (KOSS) | 0.1 | $19k | 8.3k | 2.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $21k | 128.00 | 164.06 | |
| CAI International | 0.1 | $23k | 1.0k | 23.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $21k | 211.00 | 99.53 | |
| Tri-Continental Corporation (TY) | 0.1 | $20k | 756.00 | 26.46 | |
| Manitex International | 0.1 | $21k | 1.7k | 12.73 | |
| Univest Corp. of PA (UVSP) | 0.1 | $22k | 804.00 | 27.36 | |
| Lantronix (LTRX) | 0.1 | $23k | 8.0k | 2.88 | |
| U.s. Concrete Inc Cmn | 0.1 | $20k | 375.00 | 53.33 | |
| Ints Intl | 0.1 | $21k | 1.3k | 16.80 | |
| Tripadvisor (TRIP) | 0.1 | $21k | 375.00 | 56.00 | |
| Duke Energy (DUK) | 0.1 | $19k | 244.00 | 77.87 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $20k | 500.00 | 40.00 | |
| Tableau Software Inc Cl A | 0.1 | $20k | 200.00 | 100.00 | |
| Ophthotech | 0.1 | $21k | 7.8k | 2.68 | |
| Ideal Power | 0.1 | $23k | 22k | 1.06 | |
| Glycomimetics | 0.1 | $20k | 1.3k | 16.00 | |
| Inogen (INGN) | 0.1 | $23k | 125.00 | 184.00 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.1 | $20k | 2.4k | 8.33 | |
| Spok Holdings (SPOK) | 0.1 | $19k | 1.3k | 15.20 | |
| Transenterix | 0.1 | $22k | 5.0k | 4.40 | |
| Pra Health Sciences | 0.1 | $23k | 250.00 | 92.00 | |
| Topbuild (BLD) | 0.1 | $20k | 250.00 | 80.00 | |
| Hp (HPQ) | 0.1 | $19k | 850.00 | 22.35 | |
| Support | 0.1 | $19k | 6.7k | 2.85 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $21k | 750.00 | 28.00 | |
| Casa Systems | 0.1 | $23k | 1.4k | 16.43 | |
| Evergy (EVRG) | 0.1 | $19k | 330.00 | 57.58 | |
| Eidos Therapeutics | 0.1 | $20k | 1.0k | 20.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 318.00 | 53.46 | |
| Career Education | 0.0 | $16k | 1.0k | 16.00 | |
| General Electric Company | 0.0 | $17k | 1.3k | 13.23 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 184.00 | 92.39 | |
| STAAR Surgical Company (STAA) | 0.0 | $16k | 500.00 | 32.00 | |
| ConocoPhillips (COP) | 0.0 | $15k | 213.00 | 70.42 | |
| Merck & Co (MRK) | 0.0 | $15k | 250.00 | 60.00 | |
| Pool Corporation (POOL) | 0.0 | $16k | 106.00 | 150.94 | |
| eHealth (EHTH) | 0.0 | $17k | 750.00 | 22.67 | |
| Ashford Hospitality Trust | 0.0 | $16k | 2.0k | 8.00 | |
| Aircastle | 0.0 | $15k | 750.00 | 20.00 | |
| Brunswick Corporation (BC) | 0.0 | $17k | 262.00 | 64.89 | |
| Aqua America | 0.0 | $18k | 500.00 | 36.00 | |
| VMware | 0.0 | $15k | 100.00 | 150.00 | |
| Orion Energy Systems (OESX) | 0.0 | $18k | 17k | 1.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $15k | 175.00 | 85.71 | |
| Dollar General (DG) | 0.0 | $15k | 150.00 | 100.00 | |
| Immunomedics | 0.0 | $18k | 750.00 | 24.00 | |
| Garmin (GRMN) | 0.0 | $15k | 250.00 | 60.00 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 1.0k | 15.00 | |
| KKR & Co | 0.0 | $16k | 625.00 | 25.60 | |
| Ameres (AMRC) | 0.0 | $18k | 1.5k | 12.00 | |
| Napco Security Systems (NSSC) | 0.0 | $15k | 1.0k | 15.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 145.00 | 124.14 | |
| Gabelli Equity Trust (GAB) | 0.0 | $16k | 2.5k | 6.40 | |
| General Motors Company (GM) | 0.0 | $15k | 375.00 | 40.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $15k | 112.00 | 133.93 | |
| Expedia (EXPE) | 0.0 | $15k | 125.00 | 120.00 | |
| American Tower Reit (AMT) | 0.0 | $18k | 125.00 | 144.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $17k | 317.00 | 53.63 | |
| Extended Stay America | 0.0 | $16k | 750.00 | 21.33 | |
| Gaslog Partners | 0.0 | $18k | 750.00 | 24.00 | |
| Identiv (INVE) | 0.0 | $15k | 4.0k | 3.75 | |
| Hoegh Lng Partners | 0.0 | $18k | 1.0k | 18.00 | |
| Pfenex | 0.0 | $17k | 3.2k | 5.33 | |
| Wayfair (W) | 0.0 | $18k | 155.00 | 116.13 | |
| Momo | 0.0 | $16k | 375.00 | 42.67 | |
| Wingstop (WING) | 0.0 | $18k | 350.00 | 51.43 | |
| Teladoc (TDOC) | 0.0 | $17k | 300.00 | 56.67 | |
| Under Armour Inc Cl C (UA) | 0.0 | $18k | 850.00 | 21.18 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $17k | 750.00 | 22.67 | |
| Alcoa (AA) | 0.0 | $18k | 374.00 | 48.13 | |
| Tapimmune | 0.0 | $15k | 1.6k | 9.20 | |
| Stitch Fix (SFIX) | 0.0 | $15k | 558.00 | 26.88 | |
| Fte Networks | 0.0 | $16k | 815.00 | 19.63 | |
| Smartsheet (SMAR) | 0.0 | $16k | 600.00 | 26.67 | |
| Kezar Life Sciences | 0.0 | $18k | 1.0k | 17.56 | |
| Covanta Holding Corporation | 0.0 | $12k | 750.00 | 16.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 1.0k | 12.90 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 500.00 | 22.00 | |
| Health Care SPDR (XLV) | 0.0 | $13k | 155.00 | 83.87 | |
| AES Corporation (AES) | 0.0 | $13k | 1.0k | 13.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 250.00 | 44.00 | |
| Morgan Stanley (MS) | 0.0 | $12k | 250.00 | 48.00 | |
| International Paper Company (IP) | 0.0 | $13k | 250.00 | 52.00 | |
| CenturyLink | 0.0 | $13k | 700.00 | 18.57 | |
| Red Hat | 0.0 | $14k | 105.00 | 133.33 | |
| AGCO Corporation (AGCO) | 0.0 | $12k | 200.00 | 60.00 | |
| Encana Corp | 0.0 | $13k | 1.0k | 13.00 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.3k | 11.20 | |
| Williams Companies (WMB) | 0.0 | $11k | 411.00 | 26.76 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 100.00 | 120.00 | |
| New Oriental Education & Tech | 0.0 | $12k | 125.00 | 96.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $13k | 3.5k | 3.71 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 100.00 | 120.00 | |
| City Holding Company (CHCO) | 0.0 | $14k | 180.00 | 77.78 | |
| Limelight Networks | 0.0 | $13k | 3.0k | 4.33 | |
| Qad Inc cl a | 0.0 | $13k | 250.00 | 52.00 | |
| Royce Value Trust (RVT) | 0.0 | $14k | 883.00 | 15.86 | |
| Glu Mobile | 0.0 | $13k | 2.0k | 6.50 | |
| Clearfield (CLFD) | 0.0 | $11k | 1.0k | 11.00 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $13k | 2.0k | 6.50 | |
| Insmed (INSM) | 0.0 | $12k | 500.00 | 24.00 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 750.00 | 17.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 150.00 | 73.33 | |
| Qualys (QLYS) | 0.0 | $11k | 125.00 | 88.00 | |
| Cvr Refng | 0.0 | $11k | 500.00 | 22.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $12k | 250.00 | 48.00 | |
| Wix (WIX) | 0.0 | $13k | 125.00 | 104.00 | |
| Dws Strategic Income Trust | 0.0 | $12k | 1.0k | 12.00 | |
| Trupanion (TRUP) | 0.0 | $14k | 375.00 | 37.33 | |
| New Relic | 0.0 | $13k | 125.00 | 104.00 | |
| Cytosorbents (CTSO) | 0.0 | $14k | 1.3k | 11.20 | |
| Bg Staffing | 0.0 | $12k | 500.00 | 24.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $14k | 500.00 | 28.00 | |
| Fuelcell Energy | 0.0 | $11k | 8.0k | 1.38 | |
| Novocure Ltd ord (NVCR) | 0.0 | $12k | 375.00 | 32.00 | |
| Atlassian Corp Plc cl a | 0.0 | $11k | 175.00 | 62.86 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $12k | 3.1k | 3.86 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $13k | 250.00 | 52.00 | |
| Atomera (ATOM) | 0.0 | $14k | 2.3k | 6.09 | |
| Irhythm Technologies (IRTC) | 0.0 | $12k | 150.00 | 80.00 | |
| Apollo Endosurgery | 0.0 | $12k | 1.8k | 6.86 | |
| Energy Transfer Partners | 0.0 | $11k | 552.00 | 19.93 | |
| Eyenovia Inc equity | 0.0 | $13k | 2.0k | 6.50 | |
| Iqiyi (IQ) | 0.0 | $13k | 400.00 | 32.50 | |
| Unum Therapeutics Ord | 0.0 | $12k | 866.00 | 13.86 | |
| Electrocore | 0.0 | $11k | 667.00 | 16.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 35.00 | 228.57 | |
| 3M Company (MMM) | 0.0 | $10k | 50.00 | 200.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Entegris (ENTG) | 0.0 | $9.0k | 252.00 | 35.71 | |
| Masco Corporation (MAS) | 0.0 | $10k | 263.00 | 38.02 | |
| Tetra Tech (TTEK) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Office Depot | 0.0 | $8.0k | 3.0k | 2.67 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Capital One Financial (COF) | 0.0 | $10k | 113.00 | 88.50 | |
| Macy's (M) | 0.0 | $8.0k | 225.00 | 35.56 | |
| TJX Companies (TJX) | 0.0 | $10k | 100.00 | 100.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Via | 0.0 | $10k | 275.00 | 36.36 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Triple-S Management | 0.0 | $10k | 250.00 | 40.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.0k | 500.00 | 14.00 | |
| TowneBank (TOWN) | 0.0 | $10k | 310.00 | 32.26 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Access National Corporation | 0.0 | $7.0k | 250.00 | 28.00 | |
| Immersion Corporation (IMMR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Systemax | 0.0 | $9.0k | 250.00 | 36.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Brink's Company (BCO) | 0.0 | $10k | 125.00 | 80.00 | |
| Dex (DXCM) | 0.0 | $9.0k | 95.00 | 94.74 | |
| iRobot Corporation (IRBT) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Skyline Corporation (SKY) | 0.0 | $9.0k | 250.00 | 36.00 | |
| PAR Technology Corporation (PAR) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Insulet Corporation (PODD) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Descartes Sys Grp (DSGX) | 0.0 | $8.0k | 250.00 | 32.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Kemet Corporation Cmn | 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 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Mosaic (MOS) | 0.0 | $10k | 350.00 | 28.57 | |
| Xo Group | 0.0 | $8.0k | 250.00 | 32.00 | |
| Vocera Communications | 0.0 | $7.0k | 250.00 | 28.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Tronox | 0.0 | $10k | 500.00 | 20.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Usa Compression Partners (USAC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Sirius Xm Holdings | 0.0 | $7.0k | 1.0k | 7.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Can-fite Biopharma | 0.0 | $9.0k | 7.5k | 1.20 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $9.0k | 1.0k | 9.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Mobileiron | 0.0 | $7.0k | 1.5k | 4.67 | |
| Zendesk | 0.0 | $7.0k | 125.00 | 56.00 | |
| Resonant | 0.0 | $8.0k | 1.5k | 5.33 | |
| Cyberark Software (CYBR) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $10k | 250.00 | 40.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Sendgrid | 0.0 | $9.0k | 333.00 | 27.03 | |
| National Vision Hldgs (EYE) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Switch Inc cl a | 0.0 | $9.0k | 750.00 | 12.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $9.0k | 193.00 | 46.63 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $7.0k | 165.00 | 42.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| United Parcel Service (UPS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Lumber Liquidators Holdings | 0.0 | $6.0k | 250.00 | 24.00 | |
| Transocean (RIG) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| TETRA Technologies (TTI) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Ca | 0.0 | $4.0k | 125.00 | 32.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Markel Corporation (MKL) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| InnerWorkings | 0.0 | $4.0k | 500.00 | 8.00 | |
| Southwestern Energy Company | 0.0 | $3.0k | 500.00 | 6.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sypris Solutions (SYPR) | 0.0 | $4.0k | 2.5k | 1.60 | |
| Barnes & Noble | 0.0 | $3.0k | 500.00 | 6.00 | |
| Edison International (EIX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Intevac (IVAC) | 0.0 | $3.0k | 700.00 | 4.29 | |
| AngioDynamics (ANGO) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Iridium Communications (IRDM) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Columbus McKinnon (CMCO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Consolidated Communications Holdings | 0.0 | $6.0k | 500.00 | 12.00 | |
| Enbridge Energy Partners | 0.0 | $5.0k | 475.00 | 10.53 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 125.00 | 24.00 | |
| LivePerson (LPSN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| NuStar Energy | 0.0 | $6.0k | 250.00 | 24.00 | |
| Boston Beer Company (SAM) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $4.0k | 250.00 | 16.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Transglobe Energy Corp | 0.0 | $3.0k | 1.2k | 2.50 | |
| Flowers Foods (FLO) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Genomic Health | 0.0 | $6.0k | 125.00 | 48.00 | |
| Abraxas Petroleum | 0.0 | $4.0k | 1.5k | 2.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Oclaro | 0.0 | $4.0k | 500.00 | 8.00 | |
| USA Technologies | 0.0 | $4.0k | 250.00 | 16.00 | |
| Vonage Holdings | 0.0 | $6.0k | 500.00 | 12.00 | |
| Yamana Gold | 0.0 | $5.0k | 1.9k | 2.70 | |
| Spectrum Pharmaceuticals | 0.0 | $3.0k | 125.00 | 24.00 | |
| Motorcar Parts of America (MPAA) | 0.0 | $5.0k | 250.00 | 20.00 | |
| IRIDEX Corporation (IRIX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $5.0k | 200.00 | 25.00 | |
| Inphi Corporation | 0.0 | $4.0k | 125.00 | 32.00 | |
| MaxLinear (MXL) | 0.0 | $6.0k | 375.00 | 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 | $6.0k | 750.00 | 8.00 | |
| LRAD Corporation | 0.0 | $4.0k | 1.4k | 2.96 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Preferred Apartment Communitie | 0.0 | $4.0k | 250.00 | 16.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Spirit Airlines | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 250.00 | 16.00 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Dunkin' Brands Group | 0.0 | $4.0k | 65.00 | 61.54 | |
| Profire Energy | 0.0 | $5.0k | 1.5k | 3.26 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Proto Labs (PRLB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Interface (TILE) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Icad (ICAD) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.0k | 125.00 | 32.00 | |
| D Stemline Therapeutics | 0.0 | $6.0k | 375.00 | 16.00 | |
| Sotherly Hotels (SOHO) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Ring Energy (REI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Trevena | 0.0 | $4.0k | 3.0k | 1.33 | |
| Aquinox Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ikang Healthcare Group- | 0.0 | $5.0k | 250.00 | 20.00 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Dynavax Technologies (DVAX) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $6.0k | 375.00 | 16.00 | |
| Atara Biotherapeutics | 0.0 | $5.0k | 125.00 | 40.00 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| International Game Technology (BRSL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Gannett | 0.0 | $3.0k | 250.00 | 12.00 | |
| Abeona Therapeutics | 0.0 | $6.0k | 375.00 | 16.00 | |
| Fitbit | 0.0 | $3.0k | 500.00 | 6.00 | |
| Tekla World Healthcare Fd ben int (THW) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Barnes & Noble Ed | 0.0 | $4.0k | 750.00 | 5.33 | |
| Conformis | 0.0 | $6.0k | 4.8k | 1.24 | |
| Cushing Energy Income | 0.0 | $3.0k | 370.00 | 8.11 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $4.0k | 500.00 | 8.00 | |
| Surgery Partners (SGRY) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Sunworks | 0.0 | $6.0k | 5.0k | 1.20 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $5.0k | 250.00 | 20.00 | |
| Fortive (FTV) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Bluelinx Hldgs (BXC) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Verso Corp cl a | 0.0 | $3.0k | 125.00 | 24.00 | |
| Ichor Holdings (ICHR) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Tivity Health | 0.0 | $4.0k | 125.00 | 32.00 | |
| Strata Skin Sciences | 0.0 | $6.0k | 3.0k | 2.00 | |
| Cision | 0.0 | $4.0k | 250.00 | 16.00 | |
| Nucana Plc american depositary shares | 0.0 | $4.0k | 200.00 | 20.00 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Maxar Technologies | 0.0 | $4.0k | 78.00 | 51.28 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Aquantia Corp | 0.0 | $4.0k | 375.00 | 10.67 | |
| Evofem Biosciences | 0.0 | $3.0k | 1.0k | 3.00 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Onespan (OSPN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Nlight (LASR) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Carbon Black | 0.0 | $4.0k | 150.00 | 26.67 | |
| Kiniksa Pharmaceuticals | 0.0 | $3.0k | 200.00 | 15.00 | |
| Jerash Hldgs Us (JRSH) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Meiragtx Holdings (MGTX) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Magenta Therapeutics | 0.0 | $4.0k | 325.00 | 12.31 | |
| Puxin Ltd ads | 0.0 | $4.0k | 200.00 | 20.00 | |
| AU Optronics | 0.0 | $0 | 18.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | $0 | 200.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 150.00 | 6.67 | |
| Oracle Corporation (ORCL) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Lee Enterprises, Incorporated | 0.0 | $1.0k | 500.00 | 2.00 | |
| Entercom Communications | 0.0 | $2.0k | 250.00 | 8.00 | |
| Array BioPharma | 0.0 | $2.0k | 125.00 | 16.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $0 | 10.00 | 0.00 | |
| Tredegar Corporation (TG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Diana Shipping (DSX) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Bovie Medical Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 617.00 | 3.24 | |
| Repligen Corporation (RGEN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 125.00 | 16.00 | |
| RTI Biologics | 0.0 | $1.0k | 250.00 | 4.00 | |
| iShares Gold Trust | 0.0 | $0 | 10.00 | 0.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Cambium Learning | 0.0 | $1.0k | 125.00 | 8.00 | |
| Precision Drilling Corporation | 0.0 | $1.0k | 211.00 | 4.74 | |
| Nabors Industries | 0.0 | $1.0k | 100.00 | 10.00 | |
| Seadrill | 0.0 | $0 | 1.5k | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| PFSweb | 0.0 | $2.0k | 250.00 | 8.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.0k | 125.00 | 16.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $0 | 6.00 | 0.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Iteris (ITI) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Riverview Ban (RVSB) | 0.0 | $0 | 20.00 | 0.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $1.0k | 250.00 | 4.00 | |
| Hydrogenics Corporation | 0.0 | $2.0k | 250.00 | 8.00 | |
| Calix (CALX) | 0.0 | $0 | 2.00 | 0.00 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Top Image Systems Ltd ord | 0.0 | $2.0k | 2.0k | 1.00 | |
| Cormedix | 0.0 | $0 | 2.0k | 0.00 | |
| Servotronics (SVT) | 0.0 | $0 | 3.00 | 0.00 | |
| Neonode | 0.0 | $0 | 8.00 | 0.00 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Brightcove (BCOV) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Gaslog | 0.0 | $2.0k | 125.00 | 16.00 | |
| Helios & Matheson Informatio | 0.0 | $0 | 1.0k | 0.00 | |
| Cancer Genetics | 0.0 | $0 | 500.00 | 0.00 | |
| Mix Telematics Ltd - | 0.0 | $2.0k | 125.00 | 16.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Karyopharm Therapeutics | 0.0 | $2.0k | 125.00 | 16.00 | |
| Galmed Pharmaceuticals | 0.0 | $1.0k | 125.00 | 8.00 | |
| Cara Therapeutics | 0.0 | $2.0k | 125.00 | 16.00 | |
| Gopro (GPRO) | 0.0 | $2.0k | 250.00 | 8.00 | |
| leju Holdings | 0.0 | $0 | 24.00 | 0.00 | |
| Immune Design | 0.0 | $1.0k | 250.00 | 4.00 | |
| Iradimed (IRMD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Village Bk & Tr Financial (VBFC) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Travelport Worldwide | 0.0 | $2.0k | 125.00 | 16.00 | |
| Brainstorm Cell Therapeutics | 0.0 | $1.0k | 200.00 | 5.00 | |
| Chemours (CC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Arconic | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | $2.0k | 375.00 | 5.33 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Calyxt | 0.0 | $2.0k | 125.00 | 16.00 | |
| Krystal Biotech (KRYS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Marathon Patent Group | 0.0 | $2.0k | 2.5k | 0.80 | |
| Immutep (IMMP) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Dpw Hldgs | 0.0 | $2.0k | 3.5k | 0.57 | |
| Homology Medicines | 0.0 | $2.0k | 100.00 | 20.00 | |
| Check Cap Ord | 0.0 | $2.0k | 500.00 | 4.00 | |
| Evolus (EOLS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ritter Pharmaceuticals | 0.0 | $2.0k | 700.00 | 2.86 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $0 | 16.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 4.00 | 0.00 | |
| Cytori Therapeutics Ord | 0.0 | $0 | 4.00 | 0.00 |