InvestorThompson Davis & Co., Inc.
Portfolio Value $ 37,930,000
Current Positions639
Opened Positions5
Closed Positions170


Latest Holdings, Performance, AUM (from 13F, 13D)

Thompson Davis & Co., Inc. has disclosed 639 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,930,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Thompson Davis & Co., Inc.'s top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard Value ETF (NYSE:VTV) , Vanguard Small-Cap Value ETF (NYSE:VBR) , Academy Funds Trust (NYSE:FFTY) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Thompson Davis & Co., Inc.'s new positions include SPDR S&P Regional Banking ETF (NYSE:KRE) , LightPath Technologies, Inc. (NASDAQ:LPTH) , Avaya Holdings Corp. (NYSE:AVYA) , DROPBOX, INC. (NASDAQ:DBX) , and Guggenheim S&P 500 Pure Value ETF (NYSE:RPV) .

All Thompson Davis & Co., Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 02, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR TILE / Interface, Inc. 25.60 625 16
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.71 875 12
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 16.00 125 2
2018-03-31 13F-HR FCO / Aberdeen Global Income Fund, Inc. 8.00 250 2
2018-03-31 13F-HR AMMA / Alliance MMA, Inc. 0.50 4,000 2
2018-03-31 13F-HR AYX / Alteryx Inc. 34.40 1,250 43
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.00 1,000 6
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.00 500 2
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.90 3,625 25
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 16,000 32
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.20 6,666 8
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 30.00 300 9
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.00 125 2
2018-03-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.46 4,189 48
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 130.00 100 13
2018-03-31 13F-HR DPW HLDGS INC / (26140E105) 0.83 7,250 6
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.22 6,375 199
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.45 1,375 46
2018-03-31 13F-HR EYEN / Eyenovia, Inc. 9.05 2,100 19
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 28.00 250 7
2018-03-31 13F-HR GOV / Government Properties Income Trust 16.00 125 2
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.78 1,125 74
2018-03-31 13F-HR LPTH / LightPath Technologies, Inc. 2.20 132,260 291
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.00 250 4
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.00 125 2
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.58 1,919 51
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.74 4,002 91
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.09 8,750 62
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.50 2,620 169
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.45 6,005 363
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.84 1,441 92
2018-03-31 13F-HR STML / Stemline Therapeutics, Inc. 16.00 375 6
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 40.00 150 6
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 5.00 4,000 20
2018-03-31 13F-HR TXT / Textron, Inc. 58.67 375 22
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 24.00 250 6
2018-03-31 13F-HR VLY / Valley National Bancorp 12.00 1,000 12
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 109.38 64 7
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 133.93 112 15
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.00 1,000 33
2018-03-31 13F-HR WEX / WEX Inc. 166.67 30 5
2018-03-31 13F-HR WTT / Wireless Telecom Group, Inc. 0.00 104 0
2018-03-31 13F-HR YOGA / YogaWorks, Inc. 2.88 38,531 111
2018-03-31 13F-HR YUMA ENERGY INC NEW / (98872F105) 1.00 2,000 2
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.27 1,875 53
2018-03-31 13F-HR MIME / Mimecast Limited 35.29 850 30
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.20 1,250 84
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 150 16
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3,000 0 -100.00 17 0
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.00 125 2
2018-03-31 13F-HR MYSZ / My Size, Inc. 9,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.41 10,175 228
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 7.00 7,282 51
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 61.54 0 130 0 8
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 20,050 7,800 -61.10 86 39 -54.65
2018-03-31 13F-HR EGAN / eGain Corporation 7.90 8,500 10,500 23.53 45 83 84.44
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 80.00 50 50 0.00 3 4 33.33
2018-03-31 13F-HR OSN / Ossen Innovation Co., Ltd. 2.00 12,000 1,000 -91.67 35 2 -94.29
2018-03-31 13F-HR ICAD / icad, inc. 3.00 4,000 1,000 -75.00 14 3 -78.57
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.41 454 457 0.66 54 50 -7.41
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.49 693 819 18.18 42 52 23.81
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.18 700 850 21.43 30 35 16.67
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 20.00 100 100 0.00 1 2 100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 96.00 0 250 0 24
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.33 375 375 0.00 11 11 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.50 0 1,641 0 96
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 10.00 400 400 0.00 4 4 0.00
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 70.00 0 100 0 7
2018-03-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.80 2,500 57
2018-03-31 13F-HR BBT / BB&T Corp. 52.53 790 990 25.32 39 52 33.33
2018-03-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 7.50 400 3
2018-03-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.00 1,000 12
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.42 5,450 35
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 1.12 6,250 7
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.08 2,400 17
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.67 16,500 341
2018-03-31 13F-HR VMW / VMWare, Inc. 120.00 0 100 0 12
2018-03-31 13F-HR LRAD / LRAD Corp 2.22 16,350 1,350 -91.74 41 3 -92.68
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,040.00 206 25 -87.86 217 26 -88.02
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.73 3,000 2,750 -8.33 75 68 -9.33
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.64 2,191 2,200 0.41 37 41 10.81
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.70 1,911 1,952 2.15 660 667 1.06
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 20.00 0 250 0 5
2018-03-31 13F-HR MMM / 3M Co. 220.00 100 50 -50.00 24 11 -54.17
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.87 0 1,875 0 41
2018-03-31 13F-HR EMR / Emerson Electric Co. 67.37 0 475 0 32
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,033.90 84 59 -29.76 88 61 -30.68
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.67 750 750 0.00 12 11 -8.33
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.33 1,500 1,500 0.00 4 2 -50.00
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.50 250 400 60.00 10 13 30.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.00 500 500 0.00 20 17 -15.00
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.86 55,321 24,369 -55.95 350 94 -73.14
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.79 0 353 0 91
2018-03-31 13F-HR IAU / iShares Gold Trust 0.00 21 21 0.00 0 0
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.00 500 500 0.00 11 10 -9.09
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 0.00 500 125 -75.00 2 0 -100.00
2018-03-31 13F-HR AUO / AU Optronics Corp. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR INTC / Intel Corp. 52.02 6,959 6,324 -9.12 321 329 2.49
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 12.00 1,000 1,000 0.00 9 12 33.33
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,388 21,764 1,468.01 23 351 1,426.09
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 1,125 1,000 -11.11 52 50 -3.85
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.71 900 700 -22.22 16 11 -31.25
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 88.00 0 125 0 11
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 10.53 475 475 0.00 7 5 -28.57
2018-03-31 13F-HR HXL / Hexcel Corp. 64.00 500 500 0.00 31 32 3.23
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.67 750 750 0.00 13 11 -15.38
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.00 125 125 0.00 18 18 0.00
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.85 1,000 4,575 357.50 22 132 500.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 233.33 100 30 -70.00 23 7 -69.57
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 250 1,250 400.00 3 18 500.00
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.00 250 125 -50.00 3 2 -33.33
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.37 2,000 2,375 18.75 60 65 8.33
2018-03-31 13F-HR CB / Chubb Ltd 137.47 171 371 116.96 25 51 104.00
2018-03-31 13F-HR FMC / FMC Corp. 77.14 300 350 16.67 28 27 -3.57
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 57.14 152 35 -76.97 7 2 -71.43
2018-03-31 13F-HR PSA / Public Storage 200.73 274 274 0.00 57 55 -3.51
2018-03-31 13F-HR DRRX / Durect Corp. 2.12 0 10,838 0 23
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.67 1,500 1,500 0.00 20 19 -5.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 48.00 0 125 0 6
2018-03-31 13F-HR UTX / United Technologies Corp. 124.64 989 345 -65.12 126 43 -65.87
2018-03-31 13F-HR CDXS / Codexis, Inc. 10.99 18,535 15,100 -18.53 155 166 7.10
2018-03-31 13F-HR ADOM / ADOMANI Inc. 0.00 125 125 0.00 1 0 -100.00
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.58 1,706 1,668 -2.23 47 51 8.51
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 22,750 22,150 -2.64 204 164 -19.61
2018-03-31 13F-HR EIX / Edison International 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.52 2,091 2,064 -1.29 144 160 11.11
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 32.55 553 553 0.00 18 18 0.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.00 125 125 0.00 6 4 -33.33
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.97 2,297 1,772 -22.86 122 85 -30.33
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.19 5,911 11,969 102.49 22 86 290.91
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.62 2,000 2,100 5.00 56 58 3.57
2018-03-31 13F-HR LPTN / Lpath, Inc. 6.00 250 500 100.00 1 3 200.00
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.80 0 1,250 0 16
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.71 175 175 0.00 16 15 -6.25
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.00 250 250 0.00 13 12 -7.69
2018-03-31 13F-HR CISN / Cision Ltd. 12.00 500 250 -50.00 6 3 -50.00
2018-03-31 13F-HR IVAC / Intevac, Inc. 7.14 700 700 0.00 5 5 0.00
2018-03-31 13F-HR ANCX / Access National Corp. 28.00 250 250 0.00 7 7 0.00
2018-03-31 13F-HR ITI / Iteris, Inc. 4.80 1,250 1,250 0.00 9 6 -33.33
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.70 1,325 1,325 0.00 136 148 8.82
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.43 2,250 3,500 55.56 69 54 -21.74
2018-03-31 13F-HR GTXO / GTX Corp. 16.00 500 125 -75.00 2 2 0.00
2018-03-31 13F-HR VICR / Vicor Corp. 28.00 500 500 0.00 10 14 40.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.53 0 785 0 64
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.00 0 250 0 1
2018-03-31 13F-HR IPWR / Ideal Power Inc. 1.15 42,647 21,647 -49.24 61 25 -59.02
2018-03-31 13F-HR DCO / Ducommun Inc. 32.00 250 250 0.00 7 8 14.29
2018-03-31 13F-HR KEY / KeyCorp 19.53 7,925 8,600 8.52 160 168 5.00
2018-03-31 13F-HR CMI / Cummins, Inc. 160.00 50 200 300.00 9 32 255.56
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.80 3,350 2,500 -25.37 13 12 -7.69
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,000 500 -50.00 17 8 -52.94
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.78 0 2,250 0 22
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.07 32,900 8,591 -73.89 180 35 -80.56
2018-03-31 13F-HR IRIX / IRIDEX Corp. 6.00 500 500 0.00 4 3 -25.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.41 1,800 675 -62.50 88 32 -63.64
2018-03-31 13F-HR ELY / Callaway Golf Company 16.29 1,000 6,875 587.50 14 112 700.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.00 0 325 0 26
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 142.86 35 35 0.00 6 5 -16.67
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 8,500 8,250 -2.94 130 140 7.69
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 46.00 500 500 0.00 22 23 4.55
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.93 560 560 0.00 22 19 -13.64
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.00 250 250 0.00 7 5 -28.57
2018-03-31 13F-HR ETN / Eaton Corporation 80.10 0 1,548 0 124
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.46 2,725 2,825 3.67 279 329 17.92
2018-03-31 13F-HR GPC / Genuine Parts Co. 87.43 182 183 0.55 17 16 -5.88
2018-03-31 13F-HR ABT / Abbott Laboratories 60.00 1,000 1,600 60.00 57 96 68.42
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 6,220 6,270 0.80 572 497 -13.11
2018-03-31 13F-HR NVCR / NovoCure Limited 21.33 250 375 50.00 5 8 60.00
2018-03-31 13F-HR VERI / Veritone, Inc. 16.00 250 125 -50.00 6 2 -66.67
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 64.63 557 557 0.00 37 36 -2.70
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.61 30,100 23,100 -23.26 259 199 -23.17
2018-03-31 13F-HR LEJU / Leju Holdings Limited 0.00 24 24 0.00 0 0
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.19 7,841 4,924 -37.20 671 449 -33.08
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 16.00 750 250 -66.67 15 4 -73.33
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.07 2,610 2,610 0.00 51 55 7.84
2018-03-31 13F-HR IIN / Intricon Corp. 20.00 750 750 0.00 15 15 0.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 100.00 0 50 0 5
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 126,548 124,823 -1.36 308 404 31.17
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.93 310 1,210 290.32 10 35 250.00
2018-03-31 13F-HR IP / International Paper Company 52.00 250 250 0.00 14 13 -7.14
2018-03-31 13F-HR TWLO / Twilio Inc. 38.05 5,375 1,025 -80.93 127 39 -69.29
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.00 500 500 0.00 4 2 -50.00
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 44.00 750 750 0.00 31 33 6.45
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.69 245 295 20.41 25 30 20.00
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 40.00 125 125 0.00 4 5 25.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.09 842 712 -15.44 143 109 -23.78
2018-03-31 13F-HR NVFY / Nova Lifestyle, Inc. 2.00 46,000 2,000 -95.65 110 4 -96.36
2018-03-31 13F-HR FB / Facebook, Inc. 160.00 4,840 1,500 -69.01 854 240 -71.90
2018-03-31 13F-HR SQ / Square, Inc. 50.00 500 300 -40.00 17 15 -11.76
2018-03-31 13F-HR WB / Weibo Corporation 120.00 125 125 0.00 13 15 15.38
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR X / United States Steel Corp. 35.79 0 475 0 17
2018-03-31 13F-HR SIVR / ETFS Silver Trust 16.00 125 250 100.00 2 4 100.00
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.67 4,500 4,500 0.00 101 111 9.90
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.00 400 250 -37.50 33 19 -42.42
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.59 649 649 0.00 88 88 0.00
2018-03-31 13F-HR MKL / Markel Corp. 1,250.00 4 4 0.00 5 5 0.00
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.08 1,686 6,100 261.80 27 92 240.74
2018-03-31 13F-HR LTEA / Long Blockchain Corp. 2.86 400 1,400 250.00 2 4 100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.17 4,455 4,856 9.00 1,093 1,176 7.59
2018-03-31 13F-HR M / Macy's, Inc. 30.00 1,000 1,000 0.00 25 30 20.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.00 605 875 44.63 88 119 35.23
2018-03-31 13F-HR APTI / Apptio, Inc. 28.00 5,000 1,250 -75.00 118 35 -70.34
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.87 244 244 0.00 21 19 -9.52
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.60 1,700 302 -82.24 101 18 -82.18
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 61.33 625 375 -40.00 52 23 -55.77
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 12.00 250 250 0.00 3 3 0.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 93.33 75 75 0.00 7 7 0.00
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 14.40 0 625 0 9
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.57 0 1,750 0 43
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 59.70 267 268 0.37 14 16 14.29
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.67 0 3,000 0 77
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 36.00 250 250 0.00 10 9 -10.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 84.00 250 250 0.00 23 21 -8.70
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 29.33 625 375 -40.00 16 11 -31.25
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.08 24,688 24,688 0.00 409 397 -2.93
2018-03-31 13F-HR HAIR / Restoration Robotics, Inc. 8.00 8,420 250 -97.03 39 2 -94.87
2018-03-31 13F-HR MCD / McDonald's Corp. 159.42 102 138 35.29 18 22 22.22
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.52 5,500 2,875 -47.73 111 59 -46.85
2018-03-31 13F-HR ASIX / AdvanSix Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 5,221 5,989 14.71 265 305 15.09
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.60 1,325 1,799 35.77 98 136 38.78
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.57 1,000 12,750 1,175.00 7 122 1,642.86
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR FIZZ / National Beverage Corp. 92.31 310 130 -58.06 30 12 -60.00
2018-03-31 13F-HR IRBT / iRobot Corp. 64.00 200 125 -37.50 15 8 -46.67
2018-03-31 13F-HR OSK / Oshkosh Corporation 76.47 510 510 0.00 46 39 -15.22
2018-03-31 13F-HR CECO / Career Education Corp. 13.00 1,000 1,000 0.00 12 13 8.33
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.67 350 600 71.43 2 4 100.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 20.00 0 250 0 5
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 16.00 250 375 50.00 3 6 100.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.16 0 28,200 0 89
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.70 1,850 1,850 0.00 6 5 -16.67
2018-03-31 13F-HR FNB / F.N.B. Corp. 14.08 213 213 0.00 3 3 0.00
2018-03-31 13F-HR NOK / Nokia Corp. 9.35 107 107 0.00 0 1
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.14 2,000 1,750 -12.50 37 30 -18.92
2018-03-31 13F-HR EBAY / eBay, Inc. 40.00 0 100 0 4
2018-03-31 13F-HR MRK / Merck & Co., Inc. 56.00 400 250 -37.50 23 14 -39.13
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.00 3,500 3,250 -7.14 72 91 26.39
2018-03-31 13F-HR GRMN / Garmin Ltd. 60.00 250 250 0.00 15 15 0.00
2018-03-31 13F-HR BGSF / BG Staffing Inc 19.23 0 1,300 0 25
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.00 750 250 -66.67 6 2 -66.67
2018-03-31 13F-HR TRVG / Trivago NV 8.00 0 250 0 2
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.10 445 647 45.39 31 46 48.39
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 8.00 500 250 -50.00 3 2 -33.33
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.87 12,500 11,750 -6.00 78 69 -11.54
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 32.00 125 125 0.00 4 4 0.00
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 140.00 300 300 0.00 41 42 2.44
2018-03-31 13F-HR DY / Dycom Industries, Inc. 110.00 1,100 100 -90.91 123 11 -91.06
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 32.00 250 125 -50.00 8 4 -50.00
2018-03-31 13F-HR INSM / Insmed, Inc. 22.00 500 500 0.00 16 11 -31.25
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 5.00 0 1,000 0 5
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.00 250 125 -50.00 6 3 -50.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.71 200 850 325.00 31 123 296.77
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.25 1,853 2,280 23.04 85 110 29.41
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 28.00 1,000 1,000 0.00 30 28 -6.67
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.00 1,250 1,250 0.00 21 20 -4.76
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.00 125 1,500 1,100.00 1 15 1,400.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.33 4,021 4,025 0.10 326 271 -16.87
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.26 1,525 775 -49.18 49 25 -48.98
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 9,993 10,740 7.48 1,062 1,108 4.33
2018-03-31 13F-HR CALX / Calix, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.33 1,000 750 -25.00 9 4 -55.56
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.86 46,703 16,684 -64.28 85 31 -63.53
2018-03-31 13F-HR DE / Deere & Co. 153.85 324 325 0.31 51 50 -1.96
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.40 2,500 2,500 0.00 1 1 0.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 10.00 3,000 900 -70.00 19 9 -52.63
2018-03-31 13F-HR HLIT / Harmonic, Inc. 4.00 500 750 50.00 2 3 50.00
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.56 3,125 4,500 44.00 52 97 86.54
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 124.14 145 145 0.00 17 18 5.88
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.33 745 1,793 140.67 66 153 131.82
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 8.00 1,000 1,000 0.00 9 8 -11.11
2018-03-31 13F-HR MNTX / Manitex International, Inc. 12.00 0 250 0 3
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.50 4,624 4,624 0.00 367 363 -1.09
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.00 0 500 0 10
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 128.00 0 125 0 16
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.00 500 500 0.00 9 8 -11.11
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 4.00 3,000 3,000 0.00 9 12 33.33
2018-03-31 13F-HR ZAGG / ZAGG Inc 13.55 9,919 369 -96.28 183 5 -97.27
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.26 344 344 0.00 9 8 -11.11
2018-03-31 13F-HR ANET / Arista Networks, Inc. 256.00 125 125 0.00 29 32 10.34
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.18 2,250 2,125 -5.56 19 28 47.37
2018-03-31 13F-HR BOTZ / Global X Funds 24.23 6,185 9,411 52.16 147 228 55.10
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.67 750 750 0.00 5 5 0.00
2018-03-31 13F-HR ATHM / Autohome Inc. 84.00 250 250 0.00 16 21 31.25
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 20.00 250 250 0.00 5 5 0.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.00 0 250 0 20
2018-03-31 13F-HR W / Wayfair, Inc. 68.85 200 305 52.50 16 21 31.25
2018-03-31 13F-HR COF / Capital One Financial Corp. 96.64 113 238 110.62 11 23 109.09
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 16.00 250 250 0.00 4 4 0.00
2018-03-31 13F-HR SHSP / SharpSpring, Inc. 6.00 500 500 0.00 2 3 50.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.59 50 1,850 3,600.00 1 27 2,600.00
2018-03-31 13F-HR COUP / Coupa Software Incorporated 46.00 0 500 0 23
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.00 700 600 -14.29 34 36 5.88
2018-03-31 13F-HR MOMO / Momo Inc. 36.00 250 250 0.00 6 9 50.00
2018-03-31 13F-HR BP / BP Plc 0.00 3 3 0.00 0 0
2018-03-31 13F-HR IIVI / II-VI Inc. 40.00 5,500 125 -97.73 258 5 -98.06
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 14.00 500 500 0.00 8 7 -12.50
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 46.67 125 450 260.00 3 21 600.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 84.00 250 250 0.00 25 21 -16.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 76.92 0 65 0 5
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.00 1,459 2,750 88.49 222 418 88.29
2018-03-31 13F-HR KANG / iKang Healthcare Group, Inc. 20.00 125 250 100.00 2 5 150.00
2018-03-31 13F-HR CA / CA, Inc. 32.00 0 125 0 4
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.00 0 125 0 9
2018-03-31 13F-HR FDX / FedEx Corp. 238.53 256 327 27.73 64 78 21.88
2018-03-31 13F-HR RAIL / FreightCar America, Inc. 13.27 3,082 3,014 -2.21 53 40 -24.53
2018-03-31 13F-HR BAC / Bank of America Corp. 29.97 16,805 19,583 16.53 496 587 18.35
2018-03-31 13F-HR DIS / The Walt Disney Co. 97.09 1,883 103 -94.53 202 10 -95.05
2018-03-31 13F-HR NTNX / Nutanix, Inc. 48.94 125 2,125 1,600.00 4 104 2,500.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.00 0 500 0 8
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 0.00 150 150 0.00 1 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.57 525 525 0.00 34 36 5.88
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 51.28 78 78 0.00 5 4 -20.00
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 1,000 1,000 0.00 13 11 -15.38
2018-03-31 13F-HR COP / ConocoPhillips 63.49 62 63 1.61 3 4 33.33
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.33 500 1,500 200.00 9 44 388.89
2018-03-31 13F-HR WDAY / Workday, Inc. 127.27 500 550 10.00 51 70 37.25
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.00 250 250 0.00 3 2 -33.33
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.00 250 250 0.00 7 7 0.00
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.20 1,000 1,250 25.00 7 9 28.57
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR PDEX / Pro-Dex, Inc. 7.00 2,000 2,000 0.00 14 14 0.00
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 11.63 86 86 0.00 1 1 0.00
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.29 700 700 0.00 61 59 -3.28
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR CAE / CAE Inc. 18.50 2,000 2,000 0.00 37 37 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.71 350 350 0.00 43 44 2.33
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.28 17,196 8,755 -49.09 774 449 -41.99
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.00 1,125 1,125 0.00 50 36 -28.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.00 250 375 50.00 9 15 66.67
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.43 5,700 4,150 -27.19 63 35 -44.44
2018-03-31 13F-HR VIA / Viacom, Inc. 40.29 272 273 0.37 9 11 22.22
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.68 9,375 9,625 2.67 153 199 30.07
2018-03-31 13F-HR KEM / KEMET Corp. 18.00 750 500 -33.33 11 9 -18.18
2018-03-31 13F-HR WATT / Energous Corporation 16.12 0 3,475 0 56
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 20.00 250 250 0.00 6 5 -16.67
2018-03-31 13F-HR CIEN / Ciena Corp. 24.00 0 125 0 3
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 26.00 0 500 0 13
2018-03-31 13F-HR TISA / Top Image Systems Ltd. 1.00 10,000 2,000 -80.00 11 2 -81.82
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.67 375 375 0.00 8 7 -12.50
2018-03-31 13F-HR CRMD / CorMedix Inc. 0.00 2,000 2,000 0.00 1 0 -100.00
2018-03-31 13F-HR NEON / Neonode, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR FNSR / Finisar Corporation 15.67 2,200 3,000 36.36 45 47 4.44
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 9,250 7,375 -20.27 95 74 -22.11
2018-03-31 13F-HR POOL / Pool Corp. 142.86 105 105 0.00 14 15 7.14
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.69 7,250 7,850 8.28 244 288 18.03
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 300.00 10 10 0.00 3 3 0.00
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 40.00 125 125 0.00 2 5 150.00
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 16.00 500 250 -50.00 10 4 -60.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 24.80 0 1,250 0 31
2018-03-31 13F-HR FTV / Fortive Corporation 71.43 56 56 0.00 4 4 0.00
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 71.43 14 14 0.00 1 1 0.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.40 3,655 2,500 -31.60 97 61 -37.11
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.30 552 552 0.00 10 9 -10.00
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.45 5,200 4,400 -15.38 121 112 -7.44
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 5,075 5,250 3.45 248 335 35.08
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.29 2,500 2,625 5.00 98 90 -8.16
2018-03-31 13F-HR DXC / DXC Technology Company 101.85 308 108 -64.94 29 11 -62.07
2018-03-31 13F-HR TROX / Tronox Ltd 18.00 500 500 0.00 10 9 -10.00
2018-03-31 13F-HR BIOD / Biodel, Inc. 32.41 220 1,512 587.27 6 49 716.67
2018-03-31 13F-HR PRMW / Primo Water Corp. 11.70 17,475 21,625 23.75 220 253 15.00
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.21 2,827 2,827 0.00 41 43 4.88
2018-03-31 13F-HR MA / MasterCard Incorporated 174.74 1,075 950 -11.63 163 166 1.84
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.58 4,323 5,157 19.29 233 266 14.16
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.67 3,000 1,500 -50.00 25 19 -24.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.19 400 930 132.50 33 69 109.09
2018-03-31 13F-HR REI / Ring Energy, Inc. 16.00 250 250 0.00 3 4 33.33
2018-03-31 13F-HR KO / Coca Cola Co. 83.33 12 12 0.00 1 1 0.00
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 32.00 125 125 0.00 3 4 33.33
2018-03-31 13F-HR CTRL / Control4 Corp 21.65 2,000 2,125 6.25 60 46 -23.33
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.00 125 250 100.00 4 8 100.00
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.00 250 125 -50.00 13 6 -53.85
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 48.00 125 125 0.00 6 6 0.00
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.97 48,391 12,465 -74.24 294 62 -78.91
2018-03-31 13F-HR ATOM / Atomera Incorporated 6.25 31,807 5,600 -82.39 138 35 -74.64
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR ZDGE / Zedge, Inc. 3.33 2,100 2,100 0.00 6 7 16.67
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.29 15,057 15,057 0.00 163 155 -4.91
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 24.00 125 125 0.00 2 3 50.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 59.00 1,017 1,017 0.00 70 60 -14.29
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.00 125 125 0.00 4 5 25.00
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.42 9,697 5,946 -38.68 92 56 -39.13
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 16.00 0 1,875 0 30
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 4.00 3,000 2,000 -33.33 13 8 -38.46
2018-03-31 13F-HR ENTG / Entegris, Inc. 35.86 251 251 0.00 8 9 12.50
2018-03-31 13F-HR SLV / iShares Silver Trust 15.00 0 1,000 0 15
2018-03-31 13F-HR MIXT / MiX Telematics Limited 16.00 500 500 0.00 6 8 33.33
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.07 1,085 2,113 94.75 104 203 95.19
2018-03-31 13F-HR EGHT / 8x8, Inc. 20.00 0 250 0 5
2018-03-31 13F-HR FLGT / Fulgent Genetics, Inc. 3.98 35,234 15,832 -55.07 154 63 -59.09
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.10 159 276 73.58 8 13 62.50
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.00 4,000 4,000 0.00 39 36 -7.69
2018-03-31 13F-HR ZEN / Zendesk, Inc. 48.00 0 375 0 18
2018-03-31 13F-HR SPLK / Splunk Inc. 98.00 100 500 400.00 8 49 512.50
2018-03-31 13F-HR GCI / Gannett Co., Inc. 8.00 250 250 0.00 3 2 -33.33
2018-03-31 13F-HR XCRA / Xcerra Corp 11.73 5,000 3,582 -28.36 44 42 -4.55
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.00 1,250 1,500 20.00 10 21 110.00
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 22.92 2,662 2,662 0.00 59 61 3.39
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 20.00 0 250 0 5
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.20 1,750 1,250 -28.57 52 39 -25.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 217.14 125 175 40.00 22 38 72.73
2018-03-31 13F-HR GMED / Globus Medical, Inc. 50.00 125 2,400 1,820.00 5 120 2,300.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.71 500 700 40.00 29 39 34.48
2018-03-31 13F-HR IBM / International Business Machines Corp. 152.96 356 608 70.79 55 93 69.09
2018-03-31 13F-HR SYNA / Synaptics, Inc. 50.00 0 100 0 5
2018-03-31 13F-HR BC / Brunswick Corp. 61.07 261 262 0.38 14 16 14.29
2018-03-31 13F-HR XOXO / XO Group Inc. 20.00 500 250 -50.00 9 5 -44.44
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 20.00 750 250 -66.67 15 5 -66.67
2018-03-31 13F-HR TGT / Target Corp. 70.00 91 500 449.45 5 35 600.00
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.86 632 632 0.00 53 53 0.00
2018-03-31 13F-HR MANU / Manchester United Ltd. 19.25 1,299 1,299 0.00 26 25 -3.85
2018-03-31 13F-HR VRSZ / Verso Corporation 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR KTCC / Key Tronic Corp. 6.67 750 750 0.00 5 5 0.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.08 2,250 2,650 17.78 110 138 25.45
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 14 14 0.00 0 0
2018-03-31 13F-HR QADB / QAD, Inc. 40.00 250 250 0.00 10 10 0.00
2018-03-31 13F-HR V / Visa, Inc. 119.68 1,683 2,022 20.14 192 242 26.04
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.36 804 804 0.00 23 22 -4.35
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.20 3,125 5,000 60.00 115 171 48.70
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.44 314 349 11.15 17 19 11.76
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.00 1,225 1,000 -18.37 237 232 -2.11
2018-03-31 13F-HR GLOP / GasLog Partners LP 24.00 1,000 500 -50.00 25 12 -52.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.56 1,125 1,125 0.00 32 40 25.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.24 617 617 0.00 3 2 -33.33
2018-03-31 13F-HR WEN / The Wendy's Company 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.52 0 2,075 0 82
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.67 750 750 0.00 12 11 -8.33
2018-03-31 13F-HR OPHT / Ophthotech Corp 2.74 8,225 16,038 94.99 26 44 69.23
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 108.50 178 341 91.57 19 37 94.74
2018-03-31 13F-HR INFN / Infinera Corp. 12.00 0 250 0 3
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.85 1,504 1,504 0.00 101 87 -13.86
2018-03-31 13F-HR AQ / Aquantia Corp. 16.00 5,750 250 -95.65 65 4 -93.85
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 14.99 5,294 867 -83.62 86 13 -84.88
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.57 5,900 4,175 -29.24 73 65 -10.96
2018-03-31 13F-HR PI / Impinj, Inc. 12.50 0 800 0 10
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 10.00 500 500 0.00 5 5 0.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 24.00 500 250 -50.00 16 6 -62.50
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.67 1,200 1,200 0.00 2 2 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.12 3,013 2,934 -2.62 804 772 -3.98
2018-03-31 13F-HR CAI / CAI International, Inc. 21.00 1,000 1,000 0.00 28 21 -25.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 146.67 1,513 375 -75.21 238 55 -76.89
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR NNI / Nelnet, Inc. 51.63 521 523 0.38 29 27 -6.90
2018-03-31 13F-HR PFIE / Profire Energy, Inc. 0.00 36 36 0.00 0 0
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 1,340 930 -30.60 49 33 -32.65
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.00 5,500 3,500 -36.36 34 21 -38.24
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 65.00 400 200 -50.00 25 13 -48.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 16.00 500 250 -50.00 8 4 -50.00
2018-03-31 13F-HR PAR / Par Technology Corp. 14.00 0 500 0 7
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.33 0 10,450 0 296
2018-03-31 13F-HR GE / General Electric Co. 13.08 2,185 535 -75.51 38 7 -81.58
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.65 21,597 52,083 141.16 103 190 84.47
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.28 100 1,175 1,075.00 14 213 1,421.43
2018-03-31 13F-HR DFS / Discover Financial Services 72.22 537 540 0.56 41 39 -4.88
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 66.67 8 15 87.50 0 1
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.57 875 875 0.00 56 53 -5.36
2018-03-31 13F-HR SWCH / Switch Inc 16.00 2,000 1,250 -37.50 36 20 -44.44
2018-03-31 13F-HR CYTX / Cytori Therapeutics, Inc. 0.00 34 34 0.00 0 0
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 240 4,429 1,745.42 26 487 1,773.08
2018-03-31 13F-HR WING / Wingstop Inc. 48.57 700 350 -50.00 27 17 -37.04
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 97.14 0 175 0 17
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.66 625 957 53.12 22 37 68.18
2018-03-31 13F-HR DOC / Physicians Realty Trust 16.00 780 250 -67.95 14 4 -71.43
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR SVT / Servotronics, Inc 0.00 1,003 3 -99.70 11 0 -100.00
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.67 500 750 50.00 13 20 53.85
2018-03-31 13F-HR ADRE / BLDRS Index Funds Trust 42.42 165 165 0.00 7 7 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 15.65 200 575 187.50 3 9 200.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.97 957 957 0.00 70 66 -5.71
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.91 725 550 -24.14 33 28 -15.15
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.86 3,250 3,335 2.62 276 293 6.16
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.00 0 4,000 0 52
2018-03-31 13F-HR NTIP / Network-1 Technologies, Inc. 3.00 1,500 1,000 -33.33 4 3 -25.00
2018-03-31 13F-HR PDS / Precision Drilling Corp. 4.74 295 211 -28.47 1 1 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.75 3,002 2,468 -17.79 508 414 -18.50
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.86 1,125 5,550 393.33 16 88 450.00
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.43 11,250 10,500 -6.67 183 120 -34.43
2018-03-31 13F-HR VCEL / Vericel Corporation 10.00 500 1,000 100.00 3 10 233.33
2018-03-31 13F-HR TRMR / Tremor Video, Inc. 3.73 29,613 15,532 -47.55 119 58 -51.26
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 875 625 -28.57 52 32 -38.46
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.68 2,110 1,900 -9.95 364 349 -4.12
2018-03-31 13F-HR SBUX / Starbucks Corp. 59.26 3,360 270 -91.96 193 16 -91.71
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 7,485 4,151 -44.54 124 78 -37.10
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.40 1,000 625 -37.50 21 14 -33.33
2018-03-31 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.78 5,125 5,125 0.00 64 45 -29.69
2018-03-31 13F-HR AFL / AFLAC, Inc. 44.00 125 250 100.00 11 11 0.00
2018-03-31 13F-HR AATDF / AA LTD 0.00 1,120 4 -99.64 31 0 -100.00
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.57 750 1,750 133.33 23 78 239.13
2018-03-31 13F-HR WIX / Wix.com Ltd. 80.00 125 125 0.00 7 10 42.86
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 46.15 130 130 0.00 6 6 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.57 1,953 681 -65.13 193 61 -68.39
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.00 378 625 65.34 25 40 60.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.00 100 100 0.00 25 24 -4.00
2018-03-31 13F-HR KOPN / Kopin Corp. 3.12 1,250 18,250 1,360.00 4 57 1,325.00
2018-03-31 13F-HR MRTX / Mirati Therapeutics, Inc. 30.40 1,500 1,250 -16.67 27 38 40.74
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.90 0 1,008 0 13
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.33 750 750 0.00 33 40 21.21
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.04 727 906 24.62 102 116 13.73
2018-03-31 13F-HR CHCO / City Holding Co. 67.04 178 179 0.56 12 12 0.00
2018-03-31 13F-HR CC / Chemours Company (The) 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.20 500 2,500 400.00 7 38 442.86
2018-03-31 13F-HR EGY / VAALCO Energy, Inc. 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.20 470 471 0.21 144 164 13.89
2018-03-31 13F-HR OA / Orbital ATK, Inc. 133.33 15 15 0.00 2 2 0.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 19.00 1,000 1,000 0.00 21 19 -9.52
2018-03-31 13F-HR SMED / Sharps Compliance Corp. 4.54 7,440 48,894 557.18 30 222 640.00
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 192.31 234 234 0.00 44 45 2.27
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.32 7,750 7,750 0.00 169 173 2.37
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.23 3,632 3,832 5.51 566 614 8.48
2018-03-31 13F-HR VBFC / Village Bank & Trust Financial Corp. 31.75 63 63 0.00 2 2 0.00
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.27 6,250 2,750 -56.00 144 64 -55.56
2018-03-31 13F-HR ROKU / Roku Inc 31.03 1,000 3,803 280.30 52 118 126.92
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 64.00 44 125 184.09 3 8 166.67
2018-03-31 13F-HR NURO / NeuroMetrix, Inc. 1.41 42,356 90,647 114.01 73 128 75.34
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.67 450 375 -16.67 85 67 -21.18
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.40 6,392 6,708 4.94 849 868 2.24
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.69 551 554 0.54 72 58 -19.44
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 162.90 400 442 10.50 64 72 12.50
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 12.00 2,000 2,000 0.00 25 24 -4.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.69 1,340 640 -52.24 45 19 -57.78
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.00 600 600 0.00 32 36 12.50
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.00 0 125 0 2
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 44.91 34 334 882.35 2 15 650.00
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.00 750 500 -33.33 21 12 -42.86
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.95 3,750 6,080 62.13 90 176 95.56
2018-03-31 13F-HR SYX / Systemax, Inc. 28.00 250 250 0.00 8 7 -12.50
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 102.00 1,500 1,500 0.00 137 153 11.68
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 100.00 50 50 0.00 6 5 -16.67
2018-03-31 13F-HR SOHO / Sotherly Hotels Inc. 6.67 750 750 0.00 5 5 0.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 76.00 625 500 -20.00 45 38 -15.56
2018-03-31 13F-HR FLDM / Fluidigm Corp. 4.00 0 250 0 1
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 38.86 750 875 16.67 27 34 25.93
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 18.67 375 375 0.00 8 7 -12.50
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 180.00 50 50 0.00 9 9 0.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 136.67 300 300 0.00 43 41 -4.65
2018-03-31 13F-HR BZUN / Baozun Inc. 45.60 0 1,250 0 57
2018-03-31 13F-HR TELL / Tellurian Inc. 7.00 1,000 1,000 0.00 10 7 -30.00
2018-03-31 13F-HR MAS / Masco Corp. 41.98 262 262 0.00 11 11 0.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.00 0 1,000 0 6
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 12.35 162 162 0.00 2 2 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 134.88 425 430 1.18 58 58 0.00
2018-03-31 13F-HR CYRXW / CryoPort, Inc. Warrants exp. 2020-06-30 5.04 2,784 1,784 -35.92 15 9 -40.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.87 607 422 -30.48 710 611 -13.94
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.90 0 13,550 0 229
2018-03-31 13F-HR MU / Micron Technology, Inc. 51.85 1,100 1,350 22.73 45 70 55.56
2018-03-31 13F-HR IOTS / Adesto Technologies Corporation 8.00 750 750 0.00 5 6 20.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 40.00 750 125 -83.33 41 5 -87.80
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.00 125 125 0.00 12 11 -8.33
2018-03-31 13F-HR WFC / Wells Fargo & Co. 51.95 3,016 231 -92.34 183 12 -93.44
2018-03-31 13F-HR BLD / TopBuild Corp. 76.00 250 250 0.00 19 19 0.00
2018-03-31 13F-HR RIG / Transocean, Inc. 8.85 726 226 -68.87 8 2 -75.00
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 2.00 0 500 0 1
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 32.00 250 250 0.00 7 8 14.29
2018-03-31 13F-HR CI / Cigna Corp. 160.00 0 50 0 8
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.00 1,000 1,000 0.00 5 5 0.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.85 500 1,040 108.00 20 56 180.00
2018-03-31 13F-HR RTN / Raytheon Co. 216.03 755 736 -2.52 142 159 11.97
2018-03-31 13F-HR EXPE / Expedia, Inc. 112.00 125 125 0.00 15 14 -6.67
2018-03-31 13F-HR C / Citigroup, Inc. 67.58 10,091 3,448 -65.83 751 233 -68.97
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.65 648 402 -37.96 46 28 -39.13
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.79 211 211 0.00 21 20 -4.76
2018-03-31 13F-HR OKTA / Okta, Inc. 40.00 0 500 0 20
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.31 25,233 24,500 -2.90 837 816 -2.51
2018-03-31 13F-HR GM / General Motors Company 35.56 5,878 450 -92.34 241 16 -93.36
2018-03-31 13F-HR MYL / Mylan N.V. 41.54 650 650 0.00 28 27 -3.57
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 64.20 2,115 405 -80.85 151 26 -82.78
2018-03-31 13F-HR BCO / Brink's Company (The) 72.00 1,215 125 -89.71 96 9 -90.62
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.33 1,925 300 -84.42 88 16 -81.82
2018-03-31 13F-HR RF / Regions Financial Corp. 18.89 2,412 900 -62.69 42 17 -59.52
2018-03-31 13F-HR PDVW / pdvWireless, Inc. 32.00 475 125 -73.68 15 4 -73.33
2018-03-31 13F-HR INVE / Identiv, Inc. 3.72 1,000 17,725 1,672.50 7 66 842.86
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.67 5,530 5,281 -4.50 283 294 3.89
2018-03-31 13F-HR BA / Boeing Company (The) 327.43 226 226 0.00 67 74 10.45
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 64.00 375 250 -33.33 17 16 -5.88
2018-03-31 13F-HR AYR / Aircastle Ltd. 20.00 750 750 0.00 18 15 -16.67
2018-03-31 13F-HR LUV / Southwest Airlines Co. 56.79 1,148 898 -21.78 75 51 -32.00
2018-03-31 13F-HR AA / Alcoa Corp. 45.45 646 396 -38.70 35 18 -48.57
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.84 4,102 3,792 -7.56 516 462 -10.47
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 24.00 500 250 -50.00 15 6 -60.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.57 403 407 0.99 12 10 -16.67
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 53.33 150 150 0.00 9 8 -11.11
2018-03-31 13F-HR SKY / Skyline Corp. 24.00 750 250 -66.67 10 6 -40.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.56 924 927 0.32 96 96 0.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 116.00 250 250 0.00 29 29 0.00
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.82 250 541 116.40 8 21 162.50
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 120.00 400 400 0.00 49 48 -2.04
2018-03-31 13F-HR IMDZ / Immune Design Corp. 4.00 250 250 0.00 1 1 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 222.22 108 108 0.00 24 24 0.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 40.00 50 50 0.00 3 2 -33.33
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.00 2,373 595 -74.93 470 119 -74.68
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.75 771 1,164 50.97 108 165 52.78
2018-03-31 13F-HR TNTR / Tintri, Inc. 2.00 1,000 1,000 0.00 5 2 -60.00
2018-03-31 13F-HR MXL / MaxLinear, Inc. 24.00 250 375 50.00 7 9 28.57
2018-03-31 13F-HR MS / Morgan Stanley 52.00 250 250 0.00 13 13 0.00
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.00 375 375 0.00 15 18 20.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.53 727 680 -6.46 34 33 -2.94
2018-03-31 13F-HR WY / Weyerhaeuser Co. 36.00 700 500 -28.57 25 18 -28.00
2018-03-31 13F-HR FOXF / Fox Factory Holding Corp. 36.00 500 250 -50.00 19 9 -52.63
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.00 2,000 2,000 0.00 61 60 -1.64
2018-03-31 13F-HR SPCB / SuperCom, Ltd. 2.92 8,500 2,400 -71.76 33 7 -78.79
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.58 5,250 4,750 -9.52 254 302 18.90
2018-03-31 13F-HR SDRL / Seadrill Limited 0.00 1,500 1,500 0.00 0 0
2018-03-31 13F-HR HPQ / HP Inc. 22.04 2,100 1,225 -41.67 44 27 -38.64
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 156.25 128 128 0.00 20 20 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 145.00 200 200 0.00 30 29 -3.33
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.00 250 250 0.00 4 4 0.00
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.54 250 1,625 550.00 9 61 577.78
2018-03-31 13F-HR T / AT & T, Inc. 35.76 3,525 3,104 -11.94 137 111 -18.98
2018-03-31 13F-HR FSLR / First Solar, Inc. 71.11 1,500 1,350 -10.00 101 96 -4.95
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.00 500 500 0.00 3 2 -33.33
2018-03-31 13F-HR AXGN / AxoGen, Inc. 40.00 0 125 0 5
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 219.90 4 191 4,675.00 1 42 4,100.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 40.00 250 250 0.00 9 10 11.11
2018-03-31 13F-HR UYG / ProShares Ultra Financials 125.00 200 200 0.00 26 25 -3.85
2018-03-31 13F-HR INGN / Inogen, Inc. 120.00 125 125 0.00 15 15 0.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 116.00 250 250 0.00 30 29 -3.33
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 210.00 100 100 0.00 22 21 -4.55
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 20.00 1,774 750 -57.72 34 15 -55.88
2018-03-31 13F-HR CLXT / Calyxt, Inc. 16.00 125 125 0.00 3 2 -33.33
2018-03-31 13F-HR GNTX / Gentex Corp. 23.11 0 1,125 0 26
2018-03-31 13F-HR NTRA / Natera, Inc. 8.00 0 375 0 3
2018-03-31 13F-HR CDNA / CareDx, Inc. 7.98 208,925 73,216 -64.96 1,534 584 -61.93
2018-03-31 13F-HR SANW / S&W Seed Co. 3.60 5,000 5,000 0.00 20 18 -10.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 375 2,075 453.33 14 89 535.71
2018-03-31 13F-HR SNMX / Senomyx, Inc. 0.88 33,550 27,250 -18.78 44 24 -45.45
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 125 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 500 0 -100.00 6 0 -100.00
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 116 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PQ / Petroquest Energy, Inc. 6,000 0 -100.00 11 0 -100.00
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 750 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RWLK / ReWalk Robotics Ltd 20,000 0 -100.00 22 0 -100.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CTHR / Charles & Colvard, Ltd. 17,500 0 -100.00 24 0 -100.00
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 250 0 -100.00 3 0 -100.00
2018-03-31 13F-HR PODD / Insulet Corp. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 500 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 125 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 250 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RDCM / RADCOM Ltd. 2,000 0 -100.00 40 0 -100.00
2018-03-31 13F-HR USAT / USA Technologies, Inc. 10,000 0 -100.00 98 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 150 0 -100.00 10 0 -100.00
2018-03-31 13F-HR SPRT / support.com, Inc. 3,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 26,442 0 -100.00 331 0 -100.00
2018-03-31 13F-HR XPER / Xperi Corp 125 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 1,150 0 -100.00 73 0 -100.00
2018-03-31 13F-HR BLFS / BioLife Solutions, Inc. 4,000 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 125 0 -100.00 7 0 -100.00
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 5,500 0 -100.00 76 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 1,938 0 -100.00 107 0 -100.00
2018-03-31 13F-HR YEXT / Yext, Inc. 125 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VG / Vonage Holdings Corp. 12,000 0 -100.00 122 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 150 0 -100.00 5 0 -100.00
2018-03-31 13F-HR OMCL / Omnicell, Inc. 500 0 -100.00 24 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 475 0 -100.00 20 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 750 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 375 0 -100.00 8 0 -100.00
2018-03-31 13F-HR IZEA / IZEA Inc. 8,000 0 -100.00 36 0 -100.00
2018-03-31 13F-HR LIT / Global X Funds 1,251 0 -100.00 48 0 -100.00
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6,000 0 -100.00 40 0 -100.00
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 1,500 0 -100.00 77 0 -100.00
2018-03-31 13F-HR RTRX / Retrophin, Inc. 250 0 -100.00 5 0 -100.00
2018-03-31 13F-HR BL / BlackLine, Inc. 2,250 0 -100.00 74 0 -100.00
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 250 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PRFT / Perficient, Inc. 125 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 3,512 0 -100.00 362 0 -100.00
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 1,688 0 -100.00 47 0 -100.00
2018-03-31 13F-HR ASUR / Asure Software, Inc. 1,015 0 -100.00 14 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR ALB / Albemarle Corp. 1,200 0 -100.00 153 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 682 0 -100.00 27 0 -100.00
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 125 0 -100.00 1 0 -100.00
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 6,093 0 -100.00 189 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 50 0 -100.00 1 0 -100.00
2018-03-31 13F-HR JD / JD.com, Inc. 375 0 -100.00 16 0 -100.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 125 0 -100.00 6 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 125 0 -100.00 3 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 300 0 -100.00 58 0 -100.00
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 250 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 500 0 -100.00 35 0 -100.00
2018-03-31 13F-HR HSON / Hudson Global, Inc. 5,000 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 1,875 0 -100.00 54 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 175 0 -100.00 33 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 55 0 -100.00 3 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 13 0 -100.00 0 0
2018-03-31 13F-HR PSX / Phillips 66 1 0 -100.00 0 0
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 250 0 -100.00 2 0 -100.00
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures 250 0 -100.00 6 0 -100.00
2018-03-31 13F-HR OMER / Omeros Corp. 125 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RFIL / RF Industries, Ltd 35,000 0 -100.00 95 0 -100.00
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 750 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 625 0 -100.00 69 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 11,894 0 -100.00 186 0 -100.00
2018-03-31 13F-HR MITL / Mitel Networks Corp 30,721 0 -100.00 253 0 -100.00
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 280 0 -100.00 0 0
2018-03-31 13F-HR TLND / Talend S.A. 750 0 -100.00 28 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 6,750 0 -100.00 201 0 -100.00
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 250 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ELMD / Electromed, Inc. 1,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 500 0 -100.00 4 0 -100.00
2018-03-31 13F-HR NWHM / New Home Company Inc. 125 0 -100.00 2 0 -100.00
2018-03-31 13F-HR GLOG / GasLog Ltd. 2,254 0 -100.00 50 0 -100.00
2018-03-31 13F-HR DTRM / Determine, Inc. 5,822 0 -100.00 10 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 500 0 -100.00 86 0 -100.00
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 375 0 -100.00 4 0 -100.00
2018-03-31 13F-HR QDEL / QUIDEL Corp. 125 0 -100.00 5 0 -100.00
2018-03-31 13F-HR LN / LINE Corporation 250 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 400 0 -100.00 22 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 250 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 125 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RTTR / Ritter Pharmaceuticals, Inc. 9,000 0 -100.00 3 0 -100.00
2018-03-31 13F-HR POLARITYTE INC / (731094108) 125 0 -100.00 3 0
2018-03-31 13F-HR PPSI / Pioneer Power Solutions, Inc. 2,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 950 0 -100.00 18 0 -100.00
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 500 0 -100.00 5 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 125 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 33 0 -100.00 0 0
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 850 0 -100.00 54 0 -100.00
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 1,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 9,348 0 -100.00 177 0 -100.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 875 0 -100.00 32 0 -100.00
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 1,967 0 -100.00 72 0 -100.00
2018-03-31 13F-HR COGT / Cogint, Inc. 500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 1,250 0 -100.00 66 0 -100.00
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 250 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CATS / Catasys Inc. 2,000 0 -100.00 8 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 500 0 -100.00 10 0 -100.00
2018-03-31 13F-HR TAIT / Taitron Components, Inc. 676 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 525 0 -100.00 22 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 125 0 -100.00 7 0 -100.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 125 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CVNA / Carvana Co. 250 0 -100.00 5 0 -100.00
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 125 0 -100.00 3 0 -100.00
2018-03-31 13F-HR IDN / Intellicheck Mobilisa, Inc. 12,375 0 -100.00 32 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 10,375 0 -100.00 61 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 243 0 -100.00 23 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 100 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 80 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 8,243 0 -100.00 70 0 -100.00
2018-03-31 13F-HR CDXC / ChromaDex Corporation 25,350 0 -100.00 149 0 -100.00
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 5,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR RSYS / RadiSys Corp. 2,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AXP / American Express Co. 120 0 -100.00 12 0 -100.00
2018-03-31 13F-HR STLY / Stanley Furniture Co., Inc. 46,642 0 -100.00 41 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 2,791 0 -100.00 134 0 -100.00
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 1,250 0 -100.00 9 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 113 0 -100.00 10 0 -100.00
2018-03-31 13F-HR CVRR / CVR Refining LP 1,750 0 -100.00 29 0 -100.00
2018-03-31 13F-HR OFIX / Orthofix International N.V. 266 0 -100.00 15 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 750 0 -100.00 32 0 -100.00
2018-03-31 13F-HR SIEN / Sientra, Inc. 500 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 250 0 -100.00 11 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 2,387 0 -100.00 137 0 -100.00
2018-03-31 13F-HR PYDS / Payment Data Systems, Inc. 5,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TEUM / Pareteum Corporation 2,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR MDB / MongoDB Inc 3,475 0 -100.00 103 0 -100.00
2018-03-31 13F-HR MICT / Micronet Enertec Technologies, Inc. 47,500 0 -100.00 53 0 -100.00
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 1,500 0 -100.00 4 0
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 6,827 0 -100.00 30 0 -100.00
2018-03-31 13F-HR LITB / LightInTheBox Holding Co., Ltd. 3,000 0 -100.00 7 0 -100.00
2018-03-31 13F-HR IPCI / Intellipharmaceutics International Inc. 2,500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 125 0 -100.00 2 0 -100.00
2018-03-31 13F-HR IGC / India Globalization Capital, Inc. 10,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 3,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 3,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 625 0 -100.00 45 0 -100.00
2018-03-31 13F-HR PIXY / ShiftPixy, Inc. 400 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QBAK / Qualstar Corp. 3,000 0 -100.00 25 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 750 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 200 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SILC / Silicom Limited 125 0 -100.00 9 0 -100.00
2018-03-31 13F-HR COT / Cott Corp. 225 0 -100.00 4 0 -100.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 75 0 -100.00 14 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 250 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 125 0 -100.00 5 0 -100.00
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 1,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR DPW / Digital Power Corp. 10,000 0 -100.00 32 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 250 0 -100.00 5 0 -100.00
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 500 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TDH HLDGS INC / SHS (G87084102) 5,000 0 -100.00 28 0
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 250 0 -100.00 8 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 1,000 0 -100.00 6 0 -100.00
2018-03-31 13F-HR USEG / U.S. Energy Corp. 1,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR EXPR / Express, Inc. 250 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 2,350 0 -100.00 50 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 500 0 -100.00 33 0 -100.00
2018-03-31 13F-HR CFRX / ContraFect Corporation 33,000 0 -100.00 33 0 -100.00
2018-03-31 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 1,000 0 -100.00 3 0
2018-03-31 13F-HR CARG / CarGurus, Inc. 2,625 0 -100.00 79 0 -100.00
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 6,000 0 -100.00 34 0 -100.00
2018-03-31 13F-HR ARTW / Art's-Way Manufacturing Co., Inc. 3,313 0 -100.00 10 0 -100.00
2018-03-31 13F-HR ACMR / ACM Research, Inc. 250 0 -100.00 1 0 -100.00