Thompson Davis & Co

Thompson Davis & Co as of Sept. 30, 2018

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 729 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 2.8 $1.3M 4.8k 267.06
Amazon (AMZN) 2.6 $1.2M 596.00 2003.36
Vanguard Value ETF (VTV) 2.4 $1.1M 10k 110.66
Innovator Etfs Tr ibd 50 etf (FFTY) 2.1 $947k 25k 38.46
Vanguard Small-Cap Value ETF (VBR) 1.8 $842k 6.0k 139.38
Sailpoint Technlgies Hldgs I 1.7 $789k 23k 34.02
Kinsale Cap Group (KNSL) 1.7 $786k 12k 63.88
Invesco Qqq Trust Series 1 (QQQ) 1.5 $673k 3.6k 185.86
Bank of America Corporation (BAC) 1.5 $671k 23k 29.45
SPDR S&P MidCap 400 ETF (MDY) 1.4 $634k 1.7k 367.32
Spdr S&p 500 Etf (SPY) 1.3 $613k 2.1k 290.66
Microsoft Corporation (MSFT) 1.3 $605k 5.3k 114.37
Apple (AAPL) 1.3 $605k 2.7k 225.83
Procter & Gamble Company (PG) 1.1 $525k 6.3k 83.21
salesforce (CRM) 1.1 $523k 3.3k 158.97
Petiq (PETQ) 1.1 $522k 13k 39.31
Canopy Gro 1.1 $490k 10k 48.58
Ringcentral (RNG) 1.0 $465k 5.0k 93.00
Pixelworks 0.9 $431k 96k 4.51
Caredx (CDNA) 0.9 $433k 15k 28.87
At&t (T) 0.9 $428k 13k 33.56
iShares Russell 2000 Index (IWM) 0.9 $426k 2.5k 168.38
Ishares Tr fltg rate nt (FLOT) 0.9 $428k 8.4k 51.00
Invitae (NVTAQ) 0.9 $424k 25k 16.73
Luna Innovations Incorporated (LUNA) 0.9 $415k 129k 3.23
SPDR S&P Biotech (XBI) 0.8 $380k 4.0k 95.96
First Trust Cloud Computing Et (SKYY) 0.8 $379k 6.7k 56.68
Globus Med Inc cl a (GMED) 0.8 $378k 6.7k 56.76
Walt Disney Company (DIS) 0.8 $373k 3.2k 117.00
iShares Russell 2000 Value Index (IWN) 0.8 $372k 2.8k 133.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $366k 4.7k 78.26
Visa (V) 0.7 $339k 2.3k 150.27
Square Inc cl a (XYZ) 0.7 $334k 3.4k 99.11
Citigroup (C) 0.7 $332k 4.6k 71.68
Wright Medical Group Nv 0.7 $317k 11k 29.03
Primo Water Corporation 0.7 $307k 17k 18.05
Alphabet Inc Class A cs (GOOGL) 0.7 $298k 247.00 1206.48
Codexis (CDXS) 0.6 $289k 17k 17.15
Alibaba Group Holding (BABA) 0.6 $284k 1.7k 164.64
Adt (ADT) 0.6 $278k 30k 9.41
Goosehead Ins (GSHD) 0.6 $278k 8.2k 33.82
Transenterix 0.6 $277k 48k 5.79
Dominion Resources (D) 0.6 $269k 3.8k 70.18
Vanguard Growth ETF (VUG) 0.6 $255k 1.6k 161.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $251k 2.1k 118.79
NVIDIA Corporation (NVDA) 0.5 $246k 875.00 281.14
T2 Biosystems 0.5 $247k 33k 7.45
iShares Russell Microcap Index (IWC) 0.5 $243k 2.3k 106.35
Bovie Medical Corporation 0.5 $240k 34k 7.10
Facebook Inc cl a (META) 0.5 $239k 1.5k 164.71
Palo Alto Networks (PANW) 0.5 $237k 1.1k 225.71
Akoustis Technologies (AKTSQ) 0.5 $223k 28k 7.87
Voyager Therapeutics (VYGR) 0.5 $217k 12k 18.95
Callaway Golf Company (MODG) 0.5 $210k 8.6k 24.35
MasterCard Incorporated (MA) 0.4 $196k 880.00 222.73
R1 Rcm 0.4 $195k 19k 10.18
Verizon Communications (VZ) 0.4 $183k 3.4k 53.43
Boeing Company (BA) 0.4 $179k 481.00 372.14
Ryman Hospitality Pptys (RHP) 0.4 $178k 2.1k 86.24
Alphabet Inc Class C cs (GOOG) 0.4 $175k 147.00 1190.48
Advanced Micro Devices (AMD) 0.4 $168k 5.5k 30.83
Xpo Logistics Inc equity (XPO) 0.4 $171k 1.5k 114.00
Biotelemetry 0.4 $171k 2.7k 64.53
Activision Blizzard 0.3 $160k 1.9k 83.12
Vonage Holdings 0.3 $154k 11k 14.16
Boingo Wireless 0.3 $157k 4.5k 34.89
RF Industries (RFIL) 0.3 $153k 22k 7.12
Gw Pharmaceuticals Plc ads 0.3 $152k 880.00 172.73
Zayo Group Hldgs 0.3 $152k 4.4k 34.74
Northrop Grumman Corporation (NOC) 0.3 $147k 462.00 318.18
Myers Industries (MYE) 0.3 $146k 6.3k 23.25
Unisys Corporation (UIS) 0.3 $145k 7.1k 20.35
Attunity 0.3 $146k 7.8k 18.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $140k 6.0k 23.33
Etsy (ETSY) 0.3 $137k 2.7k 51.21
Alteryx 0.3 $136k 2.4k 57.26
Berkshire Hathaway (BRK.B) 0.3 $135k 632.00 213.61
Honeywell International (HON) 0.3 $132k 795.00 166.04
Gaslog 0.3 $133k 6.8k 19.70
Pluralsight Inc Cl A 0.3 $132k 4.1k 32.00
Bj's Wholesale Club Holdings (BJ) 0.3 $135k 5.0k 26.87
BP (BP) 0.3 $130k 2.8k 46.13
Cisco Systems (CSCO) 0.3 $130k 2.7k 48.60
Koss Corporation (KOSS) 0.3 $126k 45k 2.83
Cyberark Software (CYBR) 0.3 $128k 1.6k 80.00
Vuzix Corp Com Stk (VUZI) 0.3 $130k 20k 6.54
Telaria 0.3 $124k 33k 3.79
Stanley Black & Decker (SWK) 0.3 $119k 812.00 146.55
Dycom Industries (DY) 0.3 $120k 1.4k 84.45
Enterprise Products Partners (EPD) 0.3 $118k 4.1k 28.78
Therapix Biosciences Ltd sponsored ads ne 0.3 $120k 29k 4.19
Neptune Wellness Solutions I 0.3 $121k 31k 3.86
JPMorgan Chase & Co. (JPM) 0.2 $111k 982.00 113.03
Cantel Medical 0.2 $110k 1.2k 91.74
Ingersoll-rand Co Ltd-cl A 0.2 $112k 1.1k 102.47
Mitek Systems (MITK) 0.2 $108k 15k 7.08
Davidstea (DTEAF) 0.2 $112k 42k 2.70
Viking Therapeutics (VKTX) 0.2 $111k 6.4k 17.36
Paypal Holdings (PYPL) 0.2 $112k 1.3k 87.84
W&T Offshore (WTI) 0.2 $106k 11k 9.64
FMC Corporation (FMC) 0.2 $107k 1.2k 87.35
Abbott Laboratories (ABT) 0.2 $103k 1.4k 73.57
Johnson & Johnson (JNJ) 0.2 $102k 740.00 137.84
Texas Instruments Incorporated (TXN) 0.2 $100k 933.00 107.18
United Technologies Corporation 0.2 $103k 736.00 139.95
SurModics (SRDX) 0.2 $101k 1.4k 74.81
Caesars Entertainment 0.2 $101k 9.8k 10.29
Talend S A ads 0.2 $99k 1.4k 69.47
Forescout Technologies 0.2 $99k 2.6k 37.71
Spotify Technology Sa (SPOT) 0.2 $99k 550.00 180.00
Docusign (DOCU) 0.2 $103k 2.0k 52.82
I3 Verticals (IIIV) 0.2 $100k 4.4k 22.99
Gencor Industries (GENC) 0.2 $95k 7.9k 11.99
Home Depot (HD) 0.2 $97k 470.00 206.38
Key (KEY) 0.2 $94k 4.8k 19.79
Chart Industries (GTLS) 0.2 $98k 1.3k 78.40
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $96k 6.1k 15.74
CECO Environmental (CECO) 0.2 $97k 12k 7.92
Five Below (FIVE) 0.2 $98k 750.00 130.67
Viper Energy Partners 0.2 $94k 2.2k 42.25
Eventbrite (EB) 0.2 $92k 2.4k 38.10
Caterpillar (CAT) 0.2 $88k 575.00 153.04
Gilead Sciences (GILD) 0.2 $89k 1.2k 77.39
Marriott International (MAR) 0.2 $86k 652.00 131.90
Casella Waste Systems (CWST) 0.2 $85k 2.8k 30.91
Zix Corporation 0.2 $88k 16k 5.57
iShares S&P MidCap 400 Growth (IJK) 0.2 $88k 379.00 232.19
Vanguard Dividend Appreciation ETF (VIG) 0.2 $85k 765.00 111.11
Workday Inc cl a (WDAY) 0.2 $85k 580.00 146.55
Roku (ROKU) 0.2 $89k 1.2k 72.65
International Business Machines (IBM) 0.2 $81k 534.00 151.69
iShares S&P 500 Index (IVV) 0.2 $81k 276.00 293.48
Vanguard Small-Cap Growth ETF (VBK) 0.2 $83k 442.00 187.78
Blackstone 0.2 $80k 2.1k 38.10
CVS Caremark Corporation (CVS) 0.2 $79k 1.0k 79.00
Plains All American Pipeline (PAA) 0.2 $76k 3.0k 25.12
Gentherm (THRM) 0.2 $80k 1.8k 45.71
Sientra 0.2 $78k 3.3k 24.00
Viavi Solutions Inc equities (VIAV) 0.2 $77k 6.8k 11.41
Angi Homeservices 0.2 $76k 3.3k 23.38
Raytheon Company 0.2 $75k 364.00 206.04
Sterling Construction Company (STRL) 0.2 $72k 5.0k 14.40
Vanguard Total Stock Market ETF (VTI) 0.2 $73k 485.00 150.52
LightPath Technologies (LPTH) 0.2 $75k 37k 2.00
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $72k 874.00 82.38
Control4 0.2 $73k 2.1k 34.35
Dropbox Inc-class A (DBX) 0.2 $74k 2.8k 26.91
American Electric Power Company (AEP) 0.1 $68k 957.00 71.06
Take-Two Interactive Software (TTWO) 0.1 $69k 500.00 138.00
British American Tobac (BTI) 0.1 $70k 1.5k 46.54
Bg Staffing 0.1 $71k 2.6k 27.05
First Data 0.1 $70k 2.9k 24.35
Pure Storage Inc - Class A (PSTG) 0.1 $68k 2.6k 25.90
Nuvectra 0.1 $71k 3.2k 22.09
Axon Enterprise (AXON) 0.1 $68k 1.0k 68.00
FedEx Corporation (FDX) 0.1 $62k 258.00 240.31
Carrizo Oil & Gas 0.1 $64k 2.6k 25.10
Bottomline Technologies 0.1 $65k 891.00 72.95
Cardiovascular Systems 0.1 $64k 1.6k 39.38
Cyrusone 0.1 $63k 1.0k 63.00
Hortonworks 0.1 $66k 2.9k 22.96
Civista Bancshares Inc equity (CIVB) 0.1 $64k 2.7k 24.04
Htg Molecular Diagnostics 0.1 $62k 12k 5.07
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $62k 4.9k 12.78
Four Corners Ppty Tr (FCPT) 0.1 $63k 2.5k 25.61
Nuance Communications 0.1 $61k 3.5k 17.43
FLIR Systems 0.1 $61k 1.0k 61.00
Marcus Corporation (MCS) 0.1 $59k 1.4k 41.76
Descartes Sys Grp (DSGX) 0.1 $59k 1.8k 33.71
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
Metropcs Communications (TMUS) 0.1 $61k 875.00 69.71
Intelsat Sa 0.1 $60k 2.0k 30.00
Veeva Sys Inc cl a (VEEV) 0.1 $60k 550.00 109.09
Baozun (BZUN) 0.1 $61k 1.3k 48.80
Bandwidth (BAND) 0.1 $60k 1.1k 53.33
Norfolk Southern (NSC) 0.1 $54k 300.00 180.00
Public Storage (PSA) 0.1 $55k 274.00 200.73
Integrated Device Technology 0.1 $53k 1.1k 47.11
iShares Lehman Aggregate Bond (AGG) 0.1 $56k 529.00 105.86
Vanguard Large-Cap ETF (VV) 0.1 $53k 400.00 132.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $53k 632.00 83.86
Sharps Compliance 0.1 $56k 16k 3.45
Reed's 0.1 $54k 17k 3.27
Arrowhead Pharmaceuticals (ARWR) 0.1 $55k 2.9k 19.16
Senseonics Hldgs (SENS) 0.1 $56k 12k 4.73
Secureworks Corp Cl A (SCWX) 0.1 $57k 3.9k 14.71
Turning Pt Brands (TPB) 0.1 $54k 1.3k 41.38
Lamb Weston Hldgs (LW) 0.1 $55k 819.00 67.16
Strata Skin Sciences 0.1 $54k 15k 3.54
Monaker Group 0.1 $56k 26k 2.17
Wal-Mart Stores (WMT) 0.1 $52k 551.00 94.37
Bristol Myers Squibb (BMY) 0.1 $51k 820.00 62.20
Deere & Company (DE) 0.1 $49k 327.00 149.85
Pepsi (PEP) 0.1 $52k 467.00 111.35
Royce Micro Capital Trust (RMT) 0.1 $51k 5.0k 10.13
Neurometrix 0.1 $52k 39k 1.32
Ribbon Communication (RBBN) 0.1 $50k 7.3k 6.90
Zuora Inc ordinary shares 0.1 $51k 2.2k 23.18
Exxon Mobil Corporation (XOM) 0.1 $47k 550.00 85.45
Adobe Systems Incorporated (ADBE) 0.1 $47k 175.00 268.57
Intel Corporation (INTC) 0.1 $48k 1.0k 47.67
Royal Dutch Shell 0.1 $48k 704.00 68.18
Schlumberger (SLB) 0.1 $46k 750.00 61.33
UnitedHealth (UNH) 0.1 $47k 177.00 265.54
FreightCar America (RAIL) 0.1 $48k 3.0k 15.93
Macquarie Infrastructure Company 0.1 $48k 1.0k 45.93
Scotts Miracle-Gro Company (SMG) 0.1 $47k 595.00 78.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $46k 175.00 262.86
Ironwood Pharmaceuticals (IRWD) 0.1 $45k 2.5k 18.37
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $47k 4.2k 11.22
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $48k 300.00 160.00
Proshares Short 7-10 Etf equity (TBX) 0.1 $47k 1.6k 29.41
Portola Pharmaceuticals 0.1 $46k 1.7k 26.59
Twitter 0.1 $44k 1.5k 28.76
Apptio Inc cl a 0.1 $46k 1.3k 36.80
Lci Industries (LCII) 0.1 $46k 561.00 82.00
Funko (FNKO) 0.1 $47k 2.0k 23.50
Discover Financial Services 0.1 $42k 545.00 77.06
STAAR Surgical Company (STAA) 0.1 $42k 875.00 48.00
GlaxoSmithKline 0.1 $40k 1.0k 40.00
Marathon Oil Corporation (MRO) 0.1 $40k 1.7k 23.52
VAALCO Energy (EGY) 0.1 $41k 15k 2.74
Southwest Airlines (LUV) 0.1 $41k 652.00 62.88
Owens & Minor (OMI) 0.1 $43k 2.6k 16.54
Shore Bancshares (SHBI) 0.1 $40k 2.2k 18.03
Intrepid Potash 0.1 $43k 12k 3.58
USA Truck 0.1 $40k 2.0k 20.00
Cae (CAE) 0.1 $41k 2.0k 20.50
Camtek (CAMT) 0.1 $43k 5.0k 8.60
Alimera Sciences 0.1 $40k 41k 0.98
Hudson Technologies (HDSN) 0.1 $41k 32k 1.29
Mirati Therapeutics 0.1 $41k 875.00 46.86
Pfenex 0.1 $39k 7.7k 5.09
Pra Health Sciences 0.1 $39k 350.00 111.43
Mimecast 0.1 $41k 975.00 42.05
Novanta (NOVT) 0.1 $43k 625.00 68.80
Albireo Pharma 0.1 $42k 1.3k 33.28
Coupa Software 0.1 $40k 500.00 80.00
Laureate Education Inc cl a (LAUR) 0.1 $42k 2.8k 15.27
Acer Therapeutics 0.1 $42k 1.4k 30.77
Cronos Group (CRON) 0.1 $41k 3.7k 11.23
Lovesac Company (LOVE) 0.1 $42k 1.7k 25.07
Bloom Energy Corp (BE) 0.1 $41k 1.2k 34.17
Elanco Animal Health (ELAN) 0.1 $40k 1.2k 34.78
BB&T Corporation 0.1 $38k 790.00 48.10
Kopin Corporation (KOPN) 0.1 $38k 16k 2.39
Oshkosh Corporation (OSK) 0.1 $36k 510.00 70.59
Texas Roadhouse (TXRH) 0.1 $36k 520.00 69.23
IntriCon Corporation 0.1 $35k 625.00 56.00
Diamondback Energy (FANG) 0.1 $38k 280.00 135.71
Allianzgi Divers Inc & Cnv F 0.1 $37k 1.5k 24.67
Ferrari Nv Ord (RACE) 0.1 $36k 258.00 139.53
New Age Beverages 0.1 $35k 6.6k 5.30
Catasys 0.1 $37k 2.9k 12.76
Pivotal Software Inc ordinary shares 0.1 $37k 1.9k 19.73
Cardinal Health (CAH) 0.1 $32k 600.00 53.33
Target Corporation (TGT) 0.1 $33k 375.00 88.00
Dover Corporation (DOV) 0.1 $32k 357.00 89.64
Nelnet (NNI) 0.1 $30k 526.00 57.03
Align Technology (ALGN) 0.1 $31k 80.00 387.50
Hexcel Corporation (HXL) 0.1 $34k 500.00 68.00
Amicus Therapeutics (FOLD) 0.1 $30k 2.4k 12.27
Vanguard Small-Cap ETF (VB) 0.1 $33k 200.00 165.00
Vanguard European ETF (VGK) 0.1 $32k 578.00 55.36
Athersys 0.1 $30k 14k 2.12
Arts-Way Manufacturing (ARTW) 0.1 $32k 13k 2.46
Apollo Global Management 'a' 0.1 $31k 890.00 34.83
Mplx (MPLX) 0.1 $30k 875.00 34.29
Qts Realty Trust 0.1 $32k 750.00 42.67
Inogen (INGN) 0.1 $31k 125.00 248.00
Arista Networks 0.1 $33k 125.00 264.00
Anthem (ELV) 0.1 $30k 109.00 275.23
Dominion Mid Stream 0.1 $31k 1.8k 17.71
Shake Shack Inc cl a (SHAK) 0.1 $32k 500.00 64.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $30k 315.00 95.24
Chubb (CB) 0.1 $30k 221.00 135.75
Fulgent Genetics (FLGT) 0.1 $34k 8.7k 3.93
Snap Inc cl a (SNAP) 0.1 $31k 3.7k 8.38
Yogaworks 0.1 $33k 28k 1.20
Smartsheet (SMAR) 0.1 $34k 1.1k 31.63
Svmk Inc ordinary shares 0.1 $32k 2.0k 16.20
Textron (TXT) 0.1 $27k 375.00 72.00
Wabtec Corporation (WAB) 0.1 $26k 250.00 104.00
Proshares Tr (UYG) 0.1 $26k 600.00 43.33
Rocky Brands (RCKY) 0.1 $28k 1.0k 28.00
Vanguard Consumer Staples ETF (VDC) 0.1 $27k 195.00 138.46
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $27k 3.0k 9.00
Manchester Utd Plc New Ord Cl (MANU) 0.1 $29k 1.3k 22.32
Teladoc (TDOC) 0.1 $28k 325.00 86.15
Okta Inc cl a (OKTA) 0.1 $26k 370.00 70.27
Evergy (EVRG) 0.1 $28k 508.00 55.12
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $28k 1.5k 18.53
Interactive Brokers (IBKR) 0.1 $21k 375.00 56.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22k 325.00 67.69
McDonald's Corporation (MCD) 0.1 $23k 139.00 165.47
Union Pacific Corporation (UNP) 0.1 $21k 130.00 161.54
Amgen (AMGN) 0.1 $21k 100.00 210.00
Capital One Financial (COF) 0.1 $23k 238.00 96.64
SPDR Gold Trust (GLD) 0.1 $23k 200.00 115.00
Audiocodes Ltd Com Stk (AUDC) 0.1 $25k 2.5k 10.00
Ciena Corporation (CIEN) 0.1 $23k 750.00 30.67
Merit Medical Systems (MMSI) 0.1 $25k 400.00 62.50
MasTec (MTZ) 0.1 $22k 500.00 44.00
iShares S&P 500 Growth Index (IVW) 0.1 $23k 128.00 179.69
Financial Select Sector SPDR (XLF) 0.1 $22k 784.00 28.06
CAI International 0.1 $23k 1.0k 23.00
LogMeIn 0.1 $22k 250.00 88.00
iShares Dow Jones Select Dividend (DVY) 0.1 $21k 211.00 99.53
Tri-Continental Corporation (TY) 0.1 $21k 756.00 27.78
Fortinet (FTNT) 0.1 $23k 250.00 92.00
Univest Corp. of PA (UVSP) 0.1 $21k 804.00 26.12
Lantronix (LTRX) 0.1 $24k 6.0k 4.00
Pro-dex Inc Colo equity (PDEX) 0.1 $21k 2.0k 10.50
Tableau Software Inc Cl A 0.1 $22k 200.00 110.00
Cara Therapeutics 0.1 $22k 900.00 24.44
New Relic 0.1 $24k 250.00 96.00
Corbus Pharmaceuticals Hldgs 0.1 $23k 3.1k 7.54
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $22k 500.00 44.00
Airgain (AIRG) 0.1 $23k 1.8k 13.14
Sendgrid 0.1 $22k 600.00 36.67
Pyx 0.1 $25k 1.1k 22.73
Comcast Corporation (CMCSA) 0.0 $20k 560.00 35.71
Pfizer (PFE) 0.0 $20k 450.00 44.44
Genuine Parts Company (GPC) 0.0 $18k 184.00 97.83
Winnebago Industries (WGO) 0.0 $17k 500.00 34.00
Vishay Intertechnology (VSH) 0.0 $20k 1.0k 20.00
Weight Watchers International 0.0 $18k 250.00 72.00
ConocoPhillips (COP) 0.0 $17k 213.00 79.81
Merck & Co (MRK) 0.0 $18k 250.00 72.00
Pool Corporation (POOL) 0.0 $18k 106.00 169.81
Pioneer Natural Resources 0.0 $17k 100.00 170.00
Brunswick Corporation (BC) 0.0 $18k 263.00 68.44
Finisar Corporation 0.0 $19k 1.0k 19.00
Randgold Resources 0.0 $18k 250.00 72.00
Aqua America 0.0 $18k 500.00 36.00
Astec Industries (ASTE) 0.0 $19k 375.00 50.67
Rbc Cad (RY) 0.0 $20k 250.00 80.00
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 84.00 214.29
Dollar General (DG) 0.0 $19k 170.00 111.76
Garmin (GRMN) 0.0 $18k 250.00 72.00
CyberOptics Corporation 0.0 $20k 1.0k 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 145.00 137.93
S&W Seed Company 0.0 $20k 8.0k 2.50
Ints Intl 0.0 $18k 1.3k 14.40
American Tower Reit (AMT) 0.0 $18k 125.00 144.00
Tripadvisor (TRIP) 0.0 $19k 375.00 50.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $18k 3.0k 6.00
Vocera Communications 0.0 $20k 550.00 36.36
Duke Energy (DUK) 0.0 $20k 244.00 81.97
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 500.00 38.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $18k 300.00 60.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $20k 359.00 55.71
Fox Factory Hldg (FOXF) 0.0 $18k 250.00 72.00
Marrone Bio Innovations 0.0 $18k 10k 1.80
Ophthotech 0.0 $19k 7.8k 2.42
Autohome Inc- (ATHM) 0.0 $19k 250.00 76.00
Q2 Holdings (QTWO) 0.0 $18k 300.00 60.00
Glycomimetics 0.0 $18k 1.3k 14.40
Spok Holdings (SPOK) 0.0 $19k 1.3k 15.20
Zendesk 0.0 $20k 275.00 72.73
Identiv (INVE) 0.0 $18k 3.0k 6.00
Hoegh Lng Partners 0.0 $18k 1.0k 18.00
Nexpoint Residential Tr (NXRT) 0.0 $17k 500.00 34.00
Hp (HPQ) 0.0 $19k 725.00 26.21
Novocure Ltd ord (NVCR) 0.0 $20k 375.00 53.33
Atlassian Corp Plc cl a 0.0 $17k 175.00 97.14
Editas Medicine (EDIT) 0.0 $20k 625.00 32.00
Tactile Systems Technology, In (TCMD) 0.0 $18k 250.00 72.00
Support 0.0 $19k 6.7k 2.85
Endra Life Sciences 0.0 $19k 6.1k 3.14
Mongodb Inc. Class A (MDB) 0.0 $20k 250.00 80.00
Covanta Holding Corporation 0.0 $12k 750.00 16.00
Starwood Property Trust (STWD) 0.0 $13k 625.00 20.80
Coca-Cola Company (KO) 0.0 $12k 262.00 45.80
AES Corporation (AES) 0.0 $14k 1.0k 14.00
Career Education 0.0 $15k 1.0k 15.00
General Electric Company 0.0 $12k 1.0k 11.59
Rollins (ROL) 0.0 $15k 250.00 60.00
AFLAC Incorporated (AFL) 0.0 $12k 250.00 48.00
Morgan Stanley (MS) 0.0 $12k 250.00 48.00
International Paper Company (IP) 0.0 $12k 250.00 48.00
CenturyLink 0.0 $15k 700.00 21.43
Becton, Dickinson and (BDX) 0.0 $15k 58.00 258.62
Macy's (M) 0.0 $12k 350.00 34.29
Encana Corp 0.0 $13k 1.0k 13.00
Ashford Hospitality Trust 0.0 $13k 2.0k 6.50
Aircastle 0.0 $16k 750.00 21.33
Celgene Corporation 0.0 $13k 145.00 89.66
Lululemon Athletica (LULU) 0.0 $16k 100.00 160.00
City Holding Company (CHCO) 0.0 $14k 181.00 77.35
VMware 0.0 $12k 80.00 150.00
Golar Lng (GLNG) 0.0 $14k 500.00 28.00
iRobot Corporation (IRBT) 0.0 $14k 125.00 112.00
Limelight Networks 0.0 $15k 3.0k 5.00
Senomyx 0.0 $15k 10k 1.50
Ball Corporation (BALL) 0.0 $14k 317.00 44.16
iShares Russell Midcap Value Index (IWS) 0.0 $16k 175.00 91.43
Immunomedics 0.0 $16k 750.00 21.33
Ameres (AMRC) 0.0 $14k 1.0k 14.00
Napco Security Systems (NSSC) 0.0 $15k 1.0k 15.00
Gabelli Equity Trust (GAB) 0.0 $16k 2.5k 6.40
General Motors Company (GM) 0.0 $13k 375.00 34.67
Qad Inc cl a 0.0 $14k 250.00 56.00
Royce Value Trust (RVT) 0.0 $15k 898.00 16.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 112.00 142.86
Kinder Morgan (KMI) 0.0 $13k 750.00 17.33
Expedia (EXPE) 0.0 $16k 125.00 128.00
Sarepta Therapeutics (SRPT) 0.0 $13k 80.00 162.50
D Stemline Therapeutics 0.0 $15k 875.00 17.14
Extended Stay America 0.0 $15k 750.00 20.00
Ideal Power 0.0 $14k 22k 0.65
Supercom 0.0 $14k 7.7k 1.83
Nuveen All Cap Ene Mlp Opport mf 0.0 $14k 1.8k 8.00
Five9 (FIVN) 0.0 $16k 375.00 42.67
Dws Strategic Income Trust 0.0 $13k 1.0k 13.00
Cytosorbents (CTSO) 0.0 $16k 1.3k 12.80
Wayfair (W) 0.0 $15k 100.00 150.00
Freshpet (FRPT) 0.0 $14k 375.00 37.33
Momo 0.0 $16k 375.00 42.67
Topbuild (BLD) 0.0 $14k 250.00 56.00
Ooma (OOMA) 0.0 $12k 750.00 16.00
Zynerba Pharmaceuticals 0.0 $13k 1.5k 8.47
Under Armour Inc Cl C (UA) 0.0 $12k 600.00 20.00
Alcoa (AA) 0.0 $15k 374.00 40.11
Tapimmune 0.0 $15k 1.6k 9.20
Irhythm Technologies (IRTC) 0.0 $14k 150.00 93.33
Apollo Endosurgery 0.0 $14k 2.0k 7.00
Energy Transfer Partners 0.0 $12k 552.00 21.74
Schneider National Inc cl b (SNDR) 0.0 $12k 500.00 24.00
Carvana Co cl a (CVNA) 0.0 $15k 250.00 60.00
Veoneer Incorporated 0.0 $14k 250.00 56.00
Barrick Gold Corp (GOLD) 0.0 $11k 1.0k 10.91
Total System Services 0.0 $10k 100.00 100.00
Chevron Corporation (CVX) 0.0 $9.0k 71.00 126.76
3M Company (MMM) 0.0 $11k 50.00 220.00
Wells Fargo & Company (WFC) 0.0 $7.0k 131.00 53.44
CSG Systems International (CSGS) 0.0 $10k 250.00 40.00
Masco Corporation (MAS) 0.0 $10k 264.00 37.88
Tetra Tech (TTEK) 0.0 $9.0k 131.00 68.70
Helmerich & Payne (HP) 0.0 $9.0k 125.00 72.00
Photronics (PLAB) 0.0 $8.0k 800.00 10.00
Lockheed Martin Corporation (LMT) 0.0 $8.0k 24.00 333.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 104.00 67.31
Williams Companies (WMB) 0.0 $11k 414.00 26.57
Murphy Oil Corporation (MUR) 0.0 $8.0k 250.00 32.00
EOG Resources (EOG) 0.0 $11k 88.00 125.00
Via 0.0 $10k 276.00 36.23
Hershey Company (HSY) 0.0 $9.0k 87.00 103.45
Dollar Tree (DLTR) 0.0 $9.0k 110.00 81.82
Fastenal Company (FAST) 0.0 $7.0k 125.00 56.00
Trex Company (TREX) 0.0 $10k 125.00 80.00
New Oriental Education & Tech 0.0 $9.0k 125.00 72.00
Micron Technology (MU) 0.0 $11k 250.00 44.00
Enbridge (ENB) 0.0 $7.0k 225.00 31.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 500.00 14.00
Iridium Communications (IRDM) 0.0 $7.0k 300.00 23.33
TowneBank (TOWN) 0.0 $10k 310.00 32.26
Consolidated Communications Holdings 0.0 $7.0k 500.00 14.00
Energy Transfer Equity (ET) 0.0 $9.0k 500.00 18.00
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
NuStar Energy 0.0 $10k 375.00 26.67
Cheniere Energy (LNG) 0.0 $7.0k 100.00 70.00
Ocwen Financial Corporation 0.0 $8.0k 2.1k 3.81
Agree Realty Corporation (ADC) 0.0 $7.0k 125.00 56.00
Access National Corporation 0.0 $7.0k 250.00 28.00
Bk Nova Cad (BNS) 0.0 $7.0k 125.00 56.00
CryoLife (AORT) 0.0 $9.0k 250.00 36.00
Repligen Corporation (RGEN) 0.0 $8.0k 150.00 53.33
Ducommun Incorporated (DCO) 0.0 $10k 250.00 40.00
Genomic Health 0.0 $9.0k 125.00 72.00
Brink's Company (BCO) 0.0 $9.0k 125.00 72.00
Dex (DXCM) 0.0 $8.0k 55.00 145.45
Skyline Corporation (SKY) 0.0 $7.0k 250.00 28.00
Friedman Inds (FRD) 0.0 $9.0k 1.0k 9.00
PAR Technology Corporation (PAR) 0.0 $11k 500.00 22.00
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 34.00 205.88
Insulet Corporation (PODD) 0.0 $10k 90.00 111.11
RealPage 0.0 $8.0k 125.00 64.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 78.00 89.74
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 100.00 80.00
Alerian Mlp Etf 0.0 $7.0k 615.00 11.38
Echo Global Logistics 0.0 $8.0k 250.00 32.00
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
O'reilly Automotive (ORLY) 0.0 $9.0k 25.00 360.00
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
Clearfield (CLFD) 0.0 $10k 750.00 13.33
Insmed (INSM) 0.0 $10k 500.00 20.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 150.00 53.33
Interxion Holding 0.0 $7.0k 100.00 70.00
Mosaic (MOS) 0.0 $11k 350.00 31.43
Xo Group 0.0 $9.0k 250.00 36.00
Pandora Media 0.0 $10k 1.0k 10.00
Eqt Midstream Partners 0.0 $7.0k 125.00 56.00
Qualys (QLYS) 0.0 $11k 125.00 88.00
Usa Compression Partners (USAC) 0.0 $8.0k 500.00 16.00
22nd Centy 0.0 $8.0k 3.0k 2.67
Otelco Inc cl a 0.0 $9.0k 500.00 18.00
Armada Hoffler Pptys (AHH) 0.0 $8.0k 500.00 16.00
Cdw (CDW) 0.0 $9.0k 100.00 90.00
Goldman Sachs Mlp Inc Opp 0.0 $9.0k 1.0k 9.00
Fidelity msci finls idx (FNCL) 0.0 $7.0k 165.00 42.42
Fidelity msci info tech i (FTEC) 0.0 $7.0k 117.00 59.83
Navient Corporation equity (NAVI) 0.0 $10k 750.00 13.33
Grubhub 0.0 $7.0k 50.00 140.00
Gopro (GPRO) 0.0 $7.0k 1.0k 7.00
Mobileiron 0.0 $8.0k 1.5k 5.33
Synchrony Financial (SYF) 0.0 $10k 311.00 32.15
Trupanion (TRUP) 0.0 $10k 275.00 36.36
Keysight Technologies (KEYS) 0.0 $8.0k 125.00 64.00
Applied Dna Sciences 0.0 $9.0k 6.0k 1.50
Alarm Com Hldgs (ALRM) 0.0 $7.0k 125.00 56.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $9.0k 2.0k 4.50
Lumentum Hldgs (LITE) 0.0 $7.0k 125.00 56.00
Champions Oncology (CSBR) 0.0 $9.0k 500.00 18.00
Sharpspring Inc Com equity / small cap 0.0 $7.0k 500.00 14.00
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
Medpace Hldgs (MEDP) 0.0 $9.0k 150.00 60.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.0k 125.00 64.00
Jbg Smith Properties (JBGS) 0.0 $8.0k 225.00 35.56
Dowdupont 0.0 $10k 155.00 64.52
Clarus Corp (CLAR) 0.0 $8.0k 750.00 10.67
Stitch Fix (SFIX) 0.0 $11k 250.00 44.00
National Vision Hldgs (EYE) 0.0 $11k 250.00 44.00
Orthopediatrics Corp. (KIDS) 0.0 $9.0k 250.00 36.00
Altair Engr (ALTR) 0.0 $9.0k 200.00 45.00
Turtle Beach Corp (TBCH) 0.0 $10k 500.00 20.00
Kkr & Co (KKR) 0.0 $10k 375.00 26.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $10k 212.00 47.17
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 100.00 70.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $7.0k 165.00 42.42
Tenable Hldgs (TENB) 0.0 $8.0k 200.00 40.00
Health Care SPDR (XLV) 0.0 $3.0k 30.00 100.00
United Parcel Service (UPS) 0.0 $6.0k 50.00 120.00
Digital Realty Trust (DLR) 0.0 $4.0k 38.00 105.26
Transocean (RIG) 0.0 $3.0k 226.00 13.27
Nu Skin Enterprises (NUS) 0.0 $4.0k 50.00 80.00
Red Hat 0.0 $4.0k 30.00 133.33
Ca 0.0 $6.0k 125.00 48.00
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
TJX Companies (TJX) 0.0 $6.0k 50.00 120.00
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Papa John's Int'l (PZZA) 0.0 $6.0k 125.00 48.00
Bce (BCE) 0.0 $5.0k 118.00 42.37
PPL Corporation (PPL) 0.0 $5.0k 171.00 29.24
InnerWorkings 0.0 $4.0k 500.00 8.00
Southwestern Energy Company 0.0 $3.0k 500.00 6.00
Constellation Brands (STZ) 0.0 $6.0k 30.00 200.00
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
Edison International (EIX) 0.0 $3.0k 50.00 60.00
Intevac (IVAC) 0.0 $4.0k 700.00 5.71
AngioDynamics (ANGO) 0.0 $5.0k 250.00 20.00
Universal Display Corporation (OLED) 0.0 $6.0k 50.00 120.00
Dcp Midstream Partners 0.0 $5.0k 125.00 40.00
LivePerson (LPSN) 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
Neurocrine Biosciences (NBIX) 0.0 $4.0k 30.00 133.33
NxStage Medical 0.0 $3.0k 125.00 24.00
DURECT Corporation 0.0 $6.0k 5.3k 1.13
Transglobe Energy Corp 0.0 $4.0k 1.2k 3.33
Conn's (CONNQ) 0.0 $4.0k 125.00 32.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 500.00 8.00
Cambium Learning 0.0 $3.0k 250.00 12.00
Westport Innovations 0.0 $3.0k 1.0k 3.00
iShares Russell 3000 Index (IWV) 0.0 $6.0k 35.00 171.43
Yamana Gold 0.0 $5.0k 1.9k 2.70
QuinStreet (QNST) 0.0 $5.0k 375.00 13.33
Amarin Corporation 0.0 $4.0k 250.00 16.00
Motorcar Parts of America (MPAA) 0.0 $6.0k 250.00 24.00
8x8 (EGHT) 0.0 $3.0k 125.00 24.00
IRIDEX Corporation (IRIX) 0.0 $3.0k 500.00 6.00
Manitex International 0.0 $3.0k 250.00 12.00
Barclays Bank Plc 8.125% Non C p 0.0 $5.0k 200.00 25.00
Inphi Corporation 0.0 $5.0k 125.00 40.00
Sabra Health Care REIT (SBRA) 0.0 $3.0k 125.00 24.00
CoreSite Realty 0.0 $4.0k 38.00 105.26
TravelCenters of America 0.0 $6.0k 1.0k 6.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 40.00 125.00
Key Tronic Corporation (KTCC) 0.0 $6.0k 750.00 8.00
SPDR S&P International Dividend (DWX) 0.0 $3.0k 68.00 44.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 185.00 27.03
Schwab International Equity ETF (SCHF) 0.0 $5.0k 150.00 33.33
LRAD Corporation 0.0 $4.0k 1.4k 2.96
inTEST Corporation (INTT) 0.0 $4.0k 500.00 8.00
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 $5.0k 100.00 50.00
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 $5.0k 65.00 76.92
Yelp Inc cl a (YELP) 0.0 $5.0k 100.00 50.00
Ensco Plc Shs Class A 0.0 $4.0k 500.00 8.00
Interface (TILE) 0.0 $6.0k 250.00 24.00
stock 0.0 $6.0k 50.00 120.00
Tronox 0.0 $6.0k 500.00 12.00
Icad (ICAD) 0.0 $3.0k 1.0k 3.00
Wp Carey (WPC) 0.0 $5.0k 74.00 67.57
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
Fireeye 0.0 $4.0k 250.00 16.00
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
Trevena 0.0 $3.0k 1.5k 2.00
Galmed Pharmaceuticals 0.0 $3.0k 250.00 12.00
Dicerna Pharmaceuticals 0.0 $3.0k 200.00 15.00
Now (DNOW) 0.0 $4.0k 250.00 16.00
Ares Management Lp m 0.0 $3.0k 125.00 24.00
Truecar (TRUE) 0.0 $6.0k 400.00 15.00
Resonant 0.0 $6.0k 1.5k 4.00
Tekla Healthcare Opportunit (THQ) 0.0 $5.0k 250.00 20.00
Crown Castle Intl (CCI) 0.0 $5.0k 44.00 113.64
Atara Biotherapeutics 0.0 $5.0k 125.00 40.00
American Superconductor (AMSC) 0.0 $3.0k 500.00 6.00
Virtu Financial Inc Class A (VIRT) 0.0 $3.0k 150.00 20.00
Gannett 0.0 $3.0k 250.00 12.00
Abeona Therapeutics 0.0 $5.0k 375.00 13.33
Spx Flow 0.0 $5.0k 100.00 50.00
Barnes & Noble Ed 0.0 $4.0k 625.00 6.40
Conformis 0.0 $3.0k 3.0k 1.00
Global Blood Therapeutics In 0.0 $5.0k 125.00 40.00
Natera (NTRA) 0.0 $6.0k 250.00 24.00
Cushing Energy Income 0.0 $3.0k 370.00 8.11
Vaneck Vectors Etf Tr high income m 0.0 $5.0k 250.00 20.00
Acacia Communications 0.0 $5.0k 125.00 40.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $3.0k 125.00 24.00
Zedge Inc cl b (ZDGE) 0.0 $4.0k 2.1k 1.90
Fortive (FTV) 0.0 $5.0k 56.00 89.29
Bluelinx Hldgs (BXC) 0.0 $4.0k 125.00 32.00
Nutanix Inc cl a (NTNX) 0.0 $5.0k 125.00 40.00
Verso Corp cl a 0.0 $4.0k 125.00 32.00
Smart Sand (SND) 0.0 $3.0k 625.00 4.80
Crispr Therapeutics (CRSP) 0.0 $6.0k 125.00 48.00
Lilis Energy 0.0 $5.0k 1.0k 5.00
Tellurian (TELL) 0.0 $4.0k 500.00 8.00
Yext (YEXT) 0.0 $6.0k 250.00 24.00
Cision 0.0 $4.0k 250.00 16.00
Maxar Technologies 0.0 $3.0k 78.00 38.46
Aquantia Corp 0.0 $3.0k 250.00 12.00
Eyenovia Inc equity 0.0 $5.0k 1.3k 3.85
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $4.0k 400.00 10.00
Domo Cl B Ord (DOMO) 0.0 $3.0k 125.00 24.00
Jerash Hldgs Us (JRSH) 0.0 $3.0k 400.00 7.50
Verrica Pharmaceuticals 0.0 $5.0k 300.00 16.67
Kezar Life Sciences 0.0 $6.0k 300.00 20.00
Magenta Therapeutics 0.0 $4.0k 325.00 12.31
Eidos Therapeutics 0.0 $5.0k 475.00 10.53
Seadrill 0.0 $3.0k 128.00 23.44
Sonos (SONO) 0.0 $3.0k 200.00 15.00
AU Optronics 0.0 $0 18.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 47.00 42.55
Goldman Sachs (GS) 0.0 $2.0k 10.00 200.00
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 $2.0k 34.00 58.82
Entercom Communications 0.0 $2.0k 250.00 8.00
Array BioPharma 0.0 $2.0k 125.00 16.00
AeroVironment (AVAV) 0.0 $1.0k 10.00 100.00
ArQule 0.0 $1.0k 125.00 8.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 10.00 0.00
Harmonic (HLIT) 0.0 $1.0k 250.00 4.00
Tredegar Corporation (TG) 0.0 $2.0k 100.00 20.00
Kinross Gold Corp (KGC) 0.0 $2.0k 617.00 3.24
Vicor Corporation (VICR) 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $2.0k 125.00 16.00
iShares Gold Trust 0.0 $0 10.00 0.00
Orion Energy Systems (OESX) 0.0 $1.0k 1.5k 0.67
Precision Drilling Corporation 0.0 $1.0k 211.00 4.74
Quanex Building Products Corporation (NX) 0.0 $2.0k 125.00 16.00
Nabors Industries 0.0 $1.0k 100.00 10.00
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 125.00 16.00
Oasis Petroleum 0.0 $0 0 0.00
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 $999.900000 33.00 30.30
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
Calix (CALX) 0.0 $0 2.00 0.00
MaxLinear (MXL) 0.0 $2.0k 125.00 16.00
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
Servotronics (SVT) 0.0 $0 3.00 0.00
Neophotonics Corp 0.0 $2.0k 250.00 8.00
Profire Energy 0.0 $2.0k 536.00 3.73
Neonode 0.0 $0 8.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $1.0k 500.00 2.00
Insys Therapeutics 0.0 $0 0 0.00
Cancer Genetics 0.0 $1.0k 500.00 2.00
Intrexon 0.0 $2.0k 125.00 16.00
Ring Energy (REI) 0.0 $2.0k 250.00 8.00
Ricebran Technologies 0.0 $1.0k 500.00 2.00
Royce Global Value Tr (RGT) 0.0 $1.0k 86.00 11.63
Karyopharm Therapeutics 0.0 $2.0k 125.00 16.00
Gaslog Partners 0.0 $1.0k 20.00 50.00
leju Holdings 0.0 $0 24.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 63.00 31.75
Chemours (CC) 0.0 $2.0k 40.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.00
Cytomx Therapeutics (CTMX) 0.0 $2.0k 125.00 16.00
Viewray (VRAYQ) 0.0 $2.0k 250.00 8.00
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 $0 125.00 0.00
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
Molecular Templates 0.0 $1.0k 250.00 4.00
Simply Good Foods (SMPL) 0.0 $2.0k 125.00 16.00
Calyxt 0.0 $2.0k 125.00 16.00
Optinose 0.0 $2.0k 125.00 16.00
Dpw Hldgs 0.0 $0 1.0k 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 16.00 0.00
Perspecta 0.0 $0 4.00 0.00
Evo Pmts Inc cl a 0.0 $0 0 0.00
Cytori Therapeutics Ord 0.0 $0 4.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 14.00 0.00