0001017284-18-000012.txt : 20181114
0001017284-18-000012.hdr.sgml : 20181114
20181114115059
ACCESSION NUMBER: 0001017284-18-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMPSON DAVIS & CO., INC.
CENTRAL INDEX KEY: 0001017284
IRS NUMBER: 133848035
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15833
FILM NUMBER: 181181728
BUSINESS ADDRESS:
STREET 1: 15 SOUTH 5TH STREET
STREET 2: 16TH FLOOR
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 804-644-6380
MAIL ADDRESS:
STREET 1: PO BOX 1854
STREET 2: 16TH FLOOR
CITY: RICHMOND
STATE: VA
ZIP: 23218
FORMER COMPANY:
FORMER CONFORMED NAME: NET SECURITIES CORP.
DATE OF NAME CHANGE: 20020425
FORMER COMPANY:
FORMER CONFORMED NAME: NET SECURITIES CORP
DATE OF NAME CHANGE: 20020425
FORMER COMPANY:
FORMER CONFORMED NAME: BLOOMBERG SECURITIES INC /BD
DATE OF NAME CHANGE: 19961105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001017284
XXXXXXXX
09-30-2018
09-30-2018
THOMPSON DAVIS & CO., INC.
PO BOX 1854
16TH FLOOR
RICHMOND
VA
23218
13F HOLDINGS REPORT
028-15833
N
Walter H. Young III
Chief Compliance Officer
(804) 644-6392
Walter H. Young III
Richmond
VA
11-14-2018
0
729
45850
false
INFORMATION TABLE
2
td3q18.xml
THOMPSON DAVIS & COMPANY 2018 3RD QTR 13F-HR FILING A/O 9/30
22ND CENTY GROUP INC
COM
90137F103
8
3000
SH
SOLE
0
0
3000
3M CO
COM
88579Y101
11
50
SH
SOLE
0
0
50
8X8 INC NEW
COM
282914100
3
125
SH
SOLE
0
0
125
ABBOTT LABS
COM
002824100
103
1400
SH
SOLE
0
0
1400
ABEONA THERAPEUTICS INC
COM
00289Y107
5
375
SH
SOLE
0
0
375
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
1
250
SH
SOLE
0
0
250
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
2
250
SH
SOLE
0
0
250
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
4
400
SH
SOLE
0
0
400
ACACIA COMMUNICATIONS INC
COM
00401C108
5
125
SH
SOLE
0
0
125
ACCESS NATL CORP
COM
004337101
7
250
SH
SOLE
0
0
250
ACER THERAPEUTICS INC
COM
00444P108
42
1365
SH
SOLE
0
0
1365
ACTIVISION BLIZZARD INC
COM
00507V109
160
1925
SH
SOLE
0
0
1925
ADOBE SYS INC
COM
00724F101
47
175
SH
SOLE
0
0
175
ADOMANI INC
COM
00726A100
0
125
SH
SOLE
0
0
125
ADT INC
COM
00090Q103
278
29557
SH
SOLE
0
0
29557
ADVANCED MICRO DEVICES INC
COM
007903107
168
5450
SH
SOLE
0
0
5450
ADVANSIX INC
COM
00773T101
0
5
SH
SOLE
0
0
5
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
96
6100
SH
SOLE
0
0
6100
AEROVIRONMENT INC
COM
008073108
1
10
SH
SOLE
0
0
10
AES CORP
COM
00130H105
14
1000
SH
SOLE
0
0
1000
AFLAC INC
COM
001055102
12
250
SH
SOLE
0
0
250
AGREE REALTY CORP
COM
008492100
7
125
SH
SOLE
0
0
125
AIRCASTLE LTD
COM
G0129K104
16
750
SH
SOLE
0
0
750
AIRGAIN INC
COM
00938A104
23
1750
SH
SOLE
0
0
1750
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
223
28325
SH
SOLE
0
0
28325
ALARM COM HLDGS INC
COM
011642105
7
125
SH
SOLE
0
0
125
ALBIREO PHARMA INC
COM
01345P106
42
1262
SH
SOLE
0
0
1262
ALCOA CORP
COM
013872106
15
374
SH
SOLE
0
0
374
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
284
1725
SH
SOLE
0
0
1725
ALIGN TECHNOLOGY INC
COM
016255101
31
80
SH
SOLE
0
0
80
ALIMERA SCIENCES INC
COM
016259103
40
41022
SH
SOLE
0
0
41022
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
37
1500
SH
SOLE
0
0
1500
ALPHABET INC
CAP STK CL C
02079K107
175
147
SH
SOLE
0
0
147
ALPHABET INC
CAP STK CL A
02079K305
298
247
SH
SOLE
0
0
247
ALPS ETF TR
ALERIAN MLP
00162Q866
7
615
SH
SOLE
0
0
615
ALTAIR ENGR INC
COM CL A
021369103
9
200
SH
SOLE
0
0
200
ALTERYX INC
COM CL A
02156B103
136
2375
SH
SOLE
0
0
2375
AMARIN CORP PLC
SPONS ADR NEW
023111206
4
250
SH
SOLE
0
0
250
AMAZON COM INC
COM
023135106
1194
596
SH
SOLE
0
0
596
AMERESCO INC
CL A
02361E108
14
1000
SH
SOLE
0
0
1000
AMERICAN ELEC PWR INC
COM
025537101
68
957
SH
SOLE
0
0
957
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
3
500
SH
SOLE
0
0
500
AMERICAN TOWER CORP NEW
COM
03027X100
18
125
SH
SOLE
0
0
125
AMGEN INC
COM
031162100
21
100
SH
SOLE
0
0
100
AMICUS THERAPEUTICS INC
COM
03152W109
30
2444
SH
SOLE
0
0
2444
ANGI HOMESERVICES INC
COM CL A
00183L102
76
3250
SH
SOLE
0
0
3250
ANGIODYNAMICS INC
COM
03475V101
5
250
SH
SOLE
0
0
250
ANTHEM INC
COM
036752103
30
109
SH
SOLE
0
0
109
APOLLO ENDOSURGERY INC
COM
03767D108
14
2000
SH
SOLE
0
0
2000
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
31
890
SH
SOLE
0
0
890
APPLE INC
COM
037833100
605
2679
SH
SOLE
0
0
2679
APPLIED DNA SCIENCES INC
COM NEW
03815U201
9
6000
SH
SOLE
0
0
6000
APPTIO INC
CL A
03835C108
46
1250
SH
SOLE
0
0
1250
AQUA AMERICA INC
COM
03836W103
18
500
SH
SOLE
0
0
500
AQUANTIA CORP
COM
03842Q108
3
250
SH
SOLE
0
0
250
ARCONIC INC
COM
03965L100
0
4
SH
SOLE
0
0
4
ARES MGMT LP
COM SHS REG INT
04014Y101
3
125
SH
SOLE
0
0
125
ARISTA NETWORKS INC
COM
040413106
33
125
SH
SOLE
0
0
125
ARMADA HOFFLER PPTYS INC
COM
04208T108
8
500
SH
SOLE
0
0
500
ARQULE INC
COM
04269E107
1
125
SH
SOLE
0
0
125
ARRAY BIOPHARMA INC
COM
04269X105
2
125
SH
SOLE
0
0
125
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
55
2871
SH
SOLE
0
0
2871
ARTS WAY MFG INC
COM
043168103
32
12990
SH
SOLE
0
0
12990
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
13
2000
SH
SOLE
0
0
2000
ASTEC INDS INC
COM
046224101
19
375
SH
SOLE
0
0
375
AT&T INC
COM
00206R102
428
12754
SH
SOLE
0
0
12754
ATARA BIOTHERAPEUTICS INC
COM
046513107
5
125
SH
SOLE
0
0
125
ATHERSYS INC
COM
04744L106
30
14184
SH
SOLE
0
0
14184
ATLASSIAN CORP PLC
CL A
G06242104
17
175
SH
SOLE
0
0
175
ATTUNITY LTD
SHS NEW
M15332121
146
7750
SH
SOLE
0
0
7750
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
18
SH
SOLE
0
0
18
AUDIOCODES LTD
ORD
M15342104
25
2500
SH
SOLE
0
0
2500
AUTOHOME INC
SP ADR RP CL A
05278C107
19
250
SH
SOLE
0
0
250
AXON ENTERPRISE INC
COM
05464C101
68
1000
SH
SOLE
0
0
1000
BAKER HUGHES A GE CO
CL A
05722G100
1
40
SH
SOLE
0
0
40
BALL CORP
COM
058498106
14
317
SH
SOLE
0
0
317
BANDWIDTH INC
COM CL A
05988J103
60
1125
SH
SOLE
0
0
1125
BANK AMER CORP
COM
060505104
671
22781
SH
SOLE
0
0
22781
BANK N S HALIFAX
COM
064149107
7
125
SH
SOLE
0
0
125
BAOZUN INC
SPONSORED ADR
06684L103
61
1250
SH
SOLE
0
0
1250
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
5
200
SH
SOLE
0
0
200
BARNES & NOBLE ED INC
COM
06777U101
4
625
SH
SOLE
0
0
625
BARRICK GOLD CORP
COM
067901108
11
1008
SH
SOLE
0
0
1008
BB&T CORP
COM
054937107
38
790
SH
SOLE
0
0
790
BCE INC
COM NEW
05534B760
5
118
SH
SOLE
0
0
118
BECTON DICKINSON & CO
COM
075887109
15
58
SH
SOLE
0
0
58
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
135
632
SH
SOLE
0
0
632
BG STAFFING INC
COM
05544A109
71
2625
SH
SOLE
0
0
2625
BIOTELEMETRY INC
COM
090672106
171
2650
SH
SOLE
0
0
2650
BJS WHSL CLUB HLDGS INC
COM
05550J101
135
5025
SH
SOLE
0
0
5025
BLACKROCK RES & COMM STRAT T
SHS
09257A108
27
3000
SH
SOLE
0
0
3000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
80
2100
SH
SOLE
0
0
2100
BLOOM ENERGY CORP
COM CL A
093712107
41
1200
SH
SOLE
0
0
1200
BLUELINX HLDGS INC
COM NEW
09624H208
4
125
SH
SOLE
0
0
125
BOEING CO
COM
097023105
179
481
SH
SOLE
0
0
481
BOINGO WIRELESS INC
COM
09739C102
157
4500
SH
SOLE
0
0
4500
BOSTON BEER INC
CL A
100557107
3
10
SH
SOLE
0
0
10
BOTTOMLINE TECH DEL INC
COM
101388106
65
891
SH
SOLE
0
0
891
BOVIE MEDICAL CORP
COM
10211F100
240
33789
SH
SOLE
0
0
33789
BP PLC
SPONSORED ADR
055622104
130
2818
SH
SOLE
0
0
2818
BRINKS CO
COM
109696104
9
125
SH
SOLE
0
0
125
BRISTOL MYERS SQUIBB CO
COM
110122108
51
820
SH
SOLE
0
0
820
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
70
1504
SH
SOLE
0
0
1504
BRUNSWICK CORP
COM
117043109
18
263
SH
SOLE
0
0
263
CA INC
COM
12673P105
6
125
SH
SOLE
0
0
125
CAE INC
COM
124765108
41
2000
SH
SOLE
0
0
2000
CAESARS ENTMT CORP
COM
127686103
101
9812
SH
SOLE
0
0
9812
CAI INTERNATIONAL INC
COM
12477X106
23
1000
SH
SOLE
0
0
1000
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
2
162
SH
SOLE
0
0
162
CALIX INC
COM
13100M509
0
2
SH
SOLE
0
0
2
CALLAWAY GOLF CO
COM
131193104
210
8625
SH
SOLE
0
0
8625
CALYXT INC
COM
13173L107
2
125
SH
SOLE
0
0
125
CAMBIUM LEARNING GRP INC
COM
13201A107
3
250
SH
SOLE
0
0
250
CAMTEK LTD
ORD
M20791105
43
5000
SH
SOLE
0
0
5000
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
8
125
SH
SOLE
0
0
125
CANCER GENETICS INC
COM
13739U104
1
500
SH
SOLE
0
0
500
CANOPY GROWTH CORP
COM
138035100
490
10087
SH
SOLE
0
0
10087
CANTEL MEDICAL CORP
COM
138098108
110
1199
SH
SOLE
0
0
1199
CAPITAL ONE FINL CORP
COM
14040H105
23
238
SH
SOLE
0
0
238
CARA THERAPEUTICS INC
COM
140755109
22
900
SH
SOLE
0
0
900
CARDINAL HEALTH INC
COM
14149Y108
32
600
SH
SOLE
0
0
600
CARDIOVASCULAR SYS INC DEL
COM
141619106
64
1625
SH
SOLE
0
0
1625
CAREDX INC
COM
14167L103
433
15000
SH
SOLE
0
0
15000
CAREER EDUCATION CORP
COM
141665109
15
1000
SH
SOLE
0
0
1000
CARRIZO OIL & GAS INC
COM
144577103
64
2550
SH
SOLE
0
0
2550
CARVANA CO
CL A
146869102
15
250
SH
SOLE
0
0
250
CASELLA WASTE SYS INC
CL A
147448104
85
2750
SH
SOLE
0
0
2750
CATASYS INC
COM PAR
149049504
37
2900
SH
SOLE
0
0
2900
CATERPILLAR INC DEL
COM
149123101
88
575
SH
SOLE
0
0
575
CDW CORP
COM
12514G108
9
100
SH
SOLE
0
0
100
CECO ENVIRONMENTAL CORP
COM
125141101
97
12250
SH
SOLE
0
0
12250
CELGENE CORP
COM
151020104
13
145
SH
SOLE
0
0
145
CENTURYLINK INC
COM
156700106
15
700
SH
SOLE
0
0
700
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
9
500
SH
SOLE
0
0
500
CHART INDS INC
COM PAR $0.01
16115Q308
98
1250
SH
SOLE
0
0
1250
CHEMOURS CO
COM
163851108
2
40
SH
SOLE
0
0
40
CHENIERE ENERGY INC
COM NEW
16411R208
7
100
SH
SOLE
0
0
100
CHESAPEAKE ENERGY CORP
COM
165167107
1
150
SH
SOLE
0
0
150
CHEVRON CORP NEW
COM
166764100
9
71
SH
SOLE
0
0
71
CHUBB LIMITED
COM
H1467J104
30
221
SH
SOLE
0
0
221
CIDARA THERAPEUTICS INC
COM
171757107
9
2000
SH
SOLE
0
0
2000
CIENA CORP
COM NEW
171779309
23
750
SH
SOLE
0
0
750
CISCO SYS INC
COM
17275R102
130
2675
SH
SOLE
0
0
2675
CISION LTD
SHS
G1992S109
4
250
SH
SOLE
0
0
250
CITIGROUP INC
COM NEW
172967424
332
4632
SH
SOLE
0
0
4632
CITY HLDG CO
COM
177835105
14
181
SH
SOLE
0
0
181
CIVISTA BANCSHARES INC
COM NO PAR
178867107
64
2662
SH
SOLE
0
0
2662
CLARUS CORP NEW
COM
18270P109
8
750
SH
SOLE
0
0
750
CLEARFIELD INC
COM
18482P103
10
750
SH
SOLE
0
0
750
COCA COLA CO
COM
191216100
12
262
SH
SOLE
0
0
262
CODEXIS INC
COM
192005106
289
16850
SH
SOLE
0
0
16850
COEUR MNG INC
COM NEW
192108504
0
10
SH
SOLE
0
0
10
COMCAST CORP NEW
CL A
20030N101
20
560
SH
SOLE
0
0
560
CONFORMIS INC
COM
20717E101
3
3000
SH
SOLE
0
0
3000
CONNS INC
COM
208242107
4
125
SH
SOLE
0
0
125
CONOCOPHILLIPS
COM
20825C104
17
213
SH
SOLE
0
0
213
CONSOLIDATED COMM HLDGS INC
COM
209034107
7
500
SH
SOLE
0
0
500
CONSTELLATION BRANDS INC
CL A
21036P108
6
30
SH
SOLE
0
0
30
CONTROL4 CORP
COM
21240D107
73
2125
SH
SOLE
0
0
2125
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
23
3050
SH
SOLE
0
0
3050
CORCEPT THERAPEUTICS INC
COM
218352102
2
125
SH
SOLE
0
0
125
CORESITE RLTY CORP
COM
21870Q105
4
38
SH
SOLE
0
0
38
COUPA SOFTWARE INC
COM
22266L106
40
500
SH
SOLE
0
0
500
COVANTA HLDG CORP
COM
22282E102
12
750
SH
SOLE
0
0
750
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6
125
SH
SOLE
0
0
125
CRONOS GROUP INC
COM
22717L101
41
3650
SH
SOLE
0
0
3650
CROWN CASTLE INTL CORP NEW
COM
22822V101
5
44
SH
SOLE
0
0
44
CRYOLIFE INC
COM
228903100
9
250
SH
SOLE
0
0
250
CRYOPORT INC
COM PAR $0.001
229050307
62
4850
SH
SOLE
0
0
4850
CSG SYS INTL INC
COM
126349109
10
250
SH
SOLE
0
0
250
CUSHING ENERGY INCOME
COM SH BEN INT
23162T102
3
370
SH
SOLE
0
0
370
CVS HEALTH CORP
COM
126650100
79
1000
SH
SOLE
0
0
1000
CYBERARK SOFTWARE LTD
SHS
M2682V108
128
1600
SH
SOLE
0
0
1600
CYBEROPTICS CORP
COM
232517102
20
1000
SH
SOLE
0
0
1000
CYRUSONE INC
COM
23283R100
63
1000
SH
SOLE
0
0
1000
CYTOMX THERAPEUTICS INC
COM
23284F105
2
125
SH
SOLE
0
0
125
CYTORI THERAPEUTICS INC
COM PAR
23283K402
0
4
SH
SOLE
0
0
4
CYTOSORBENTS CORP
COM NEW
23283X206
16
1250
SH
SOLE
0
0
1250
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
0
1
SH
SOLE
0
0
1
DAVIDSTEA INC
COM
238661102
112
41500
SH
SOLE
0
0
41500
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
5
125
SH
SOLE
0
0
125
DEERE & CO
COM
244199105
49
327
SH
SOLE
0
0
327
DELAWARE ENHANCED GBL DIV &
COM
246060107
47
4189
SH
SOLE
0
0
4189
DESCARTES SYS GROUP INC
COM
249906108
59
1750
SH
SOLE
0
0
1750
DEUTSCHE STRATEGIC INCOME TR
SHS
25160F109
13
1000
SH
SOLE
0
0
1000
DEXCOM INC
COM
252131107
8
55
SH
SOLE
0
0
55
DIAMONDBACK ENERGY INC
COM
25278X109
38
280
SH
SOLE
0
0
280
DICERNA PHARMACEUTICALS INC
COM
253031108
3
200
SH
SOLE
0
0
200
DIGITAL RLTY TR INC
COM
253868103
4
38
SH
SOLE
0
0
38
DISCOVER FINL SVCS
COM
254709108
42
545
SH
SOLE
0
0
545
DISNEY WALT CO
COM DISNEY
254687106
373
3188
SH
SOLE
0
0
3188
DOCUSIGN INC
COM
256163106
103
1950
SH
SOLE
0
0
1950
DOLLAR GEN CORP NEW
COM
256677105
19
170
SH
SOLE
0
0
170
DOLLAR TREE INC
COM
256746108
9
110
SH
SOLE
0
0
110
DOMINION ENERGY INC
COM
25746U109
269
3833
SH
SOLE
0
0
3833
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
31
1750
SH
SOLE
0
0
1750
DOMO INC
COM CL B
257554105
3
125
SH
SOLE
0
0
125
DOVER CORP
COM
260003108
32
357
SH
SOLE
0
0
357
DOWDUPONT INC
COM
26078J100
10
155
SH
SOLE
0
0
155
DPW HLDGS INC
COM
26140E105
0
1000
SH
SOLE
0
0
1000
DROPBOX INC
CL A
26210C104
74
2750
SH
SOLE
0
0
2750
DUCOMMUN INC DEL
COM
264147109
10
250
SH
SOLE
0
0
250
DUKE ENERGY CORP NEW
COM NEW
26441C204
20
244
SH
SOLE
0
0
244
DUNKIN BRANDS GROUP INC
COM
265504100
5
65
SH
SOLE
0
0
65
DURECT CORP
COM
266605104
6
5327
SH
SOLE
0
0
5327
DXC TECHNOLOGY CO
COM
23355L106
1
8
SH
SOLE
0
0
8
DYCOM INDS INC
COM
267475101
120
1421
SH
SOLE
0
0
1421
ECHO GLOBAL LOGISTICS INC
COM
27875T101
8
250
SH
SOLE
0
0
250
EDISON INTL
COM
281020107
3
50
SH
SOLE
0
0
50
EDITAS MEDICINE INC
COM
28106W103
20
625
SH
SOLE
0
0
625
EIDOS THERAPEUTICS INC
COM
28249H104
5
475
SH
SOLE
0
0
475
ELANCO ANIMAL HEALTH INC
COM
28414H103
40
1150
SH
SOLE
0
0
1150
ENBRIDGE INC
COM
29250N105
7
225
SH
SOLE
0
0
225
ENCANA CORP
COM
292505104
13
1000
SH
SOLE
0
0
1000
ENDRA LIFE SCIENCES INC
COM
29273B104
19
6050
SH
SOLE
0
0
6050
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
9
500
SH
SOLE
0
0
500
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
12
552
SH
SOLE
0
0
552
ENSCO PLC
SHS CLASS A
G3157S106
4
500
SH
SOLE
0
0
500
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2
250
SH
SOLE
0
0
250
ENTERPRISE PRODS PARTNERS L
COM
293792107
118
4100
SH
SOLE
0
0
4100
EOG RES INC
COM
26875P101
11
88
SH
SOLE
0
0
88
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
7
125
SH
SOLE
0
0
125
ETSY INC
COM
29786A106
137
2675
SH
SOLE
0
0
2675
EVENTBRITE INC
COM CL A
29975E109
92
2415
SH
SOLE
0
0
2415
EVERGY INC
COM
30034W106
28
508
SH
SOLE
0
0
508
EVO PMTS INC
CL A COM
26927E104
0
0
SH
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
8
100
SH
SOLE
0
0
100
EXPEDIA GROUP INC
COM NEW
30212P303
16
125
SH
SOLE
0
0
125
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
15
750
SH
SOLE
0
0
750
EXXON MOBIL CORP
COM
30231G102
47
550
SH
SOLE
0
0
550
EYENOVIA INC
COM
30234E104
5
1300
SH
SOLE
0
0
1300
FNB CORP PA
COM
302520101
3
213
SH
SOLE
0
0
213
FACEBOOK INC
CL A
30303M102
239
1451
SH
SOLE
0
0
1451
FASTENAL CO
COM
311900104
7
125
SH
SOLE
0
0
125
FEDEX CORP
COM
31428X106
62
258
SH
SOLE
0
0
258
FERRARI N V
COM
N3167Y103
36
258
SH
SOLE
0
0
258
FIDELITY
MSCI FINLS IDX
316092501
7
165
SH
SOLE
0
0
165
FIDELITY
MSCI INFO TECH I
316092808
7
117
SH
SOLE
0
0
117
FINISAR CORP
COM NEW
31787A507
19
1000
SH
SOLE
0
0
1000
FIREEYE INC
COM
31816Q101
4
250
SH
SOLE
0
0
250
FIRST DATA CORP NEW
COM CL A
32008D106
70
2875
SH
SOLE
0
0
2875
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
6
250
SH
SOLE
0
0
250
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
379
6687
SH
SOLE
0
0
6687
FIVE BELOW INC
COM
33829M101
98
750
SH
SOLE
0
0
750
FIVE9 INC
COM
338307101
16
375
SH
SOLE
0
0
375
FLEX LTD
ORD
Y2573F102
7
500
SH
SOLE
0
0
500
FLIR SYS INC
COM
302445101
61
1000
SH
SOLE
0
0
1000
F M C CORP
COM NEW
302491303
107
1225
SH
SOLE
0
0
1225
FORD MTR CO DEL
COM PAR $0.01
345370860
5
500
SH
SOLE
0
0
500
FORESCOUT TECHNOLOGIES INC
COM
34553D101
99
2625
SH
SOLE
0
0
2625
FORTINET INC
COM
34959E109
23
250
SH
SOLE
0
0
250
FORTIVE CORP
COM
34959J108
5
56
SH
SOLE
0
0
56
FOUR CORNERS PPTY TR INC
COM
35086T109
63
2460
SH
SOLE
0
0
2460
FOX FACTORY HLDG CORP
COM
35138V102
18
250
SH
SOLE
0
0
250
FREIGHTCAR AMER INC
COM
357023100
48
3014
SH
SOLE
0
0
3014
FRESHPET INC
COM
358039105
14
375
SH
SOLE
0
0
375
FRIEDMAN INDS INC
COM
358435105
9
1000
SH
SOLE
0
0
1000
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
1
SH
SOLE
0
0
1
FULGENT GENETICS INC
COM
359664109
34
8650
SH
SOLE
0
0
8650
FUNKO INC
COM CL A
361008105
47
2000
SH
SOLE
0
0
2000
GABELLI EQUITY TR INC
COM
362397101
16
2500
SH
SOLE
0
0
2500
GALMED PHARMACEUTICALS LTD
SHS
M47238106
3
250
SH
SOLE
0
0
250
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
18
3000
SH
SOLE
0
0
3000
GANNETT CO INC
COM
36473H104
3
250
SH
SOLE
0
0
250
GARMIN LTD
SHS
H2906T109
18
250
SH
SOLE
0
0
250
GASLOG LTD
SHS
G37585109
133
6750
SH
SOLE
0
0
6750
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
1
20
SH
SOLE
0
0
20
GENCOR INDS INC
COM
368678108
95
7925
SH
SOLE
0
0
7925
GENERAL ELECTRIC CO
COM
369604103
12
1035
SH
SOLE
0
0
1035
GENERAL MTRS CO
COM
37045V100
13
375
SH
SOLE
0
0
375
GENOMIC HEALTH INC
COM
37244C101
9
125
SH
SOLE
0
0
125
GENTHERM INC
COM
37253A103
80
1750
SH
SOLE
0
0
1750
GENUINE PARTS CO
COM
372460105
18
184
SH
SOLE
0
0
184
GILEAD SCIENCES INC
COM
375558103
89
1150
SH
SOLE
0
0
1150
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
40
1000
SH
SOLE
0
0
1000
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5
125
SH
SOLE
0
0
125
GLOBUS MED INC
CL A
379577208
378
6660
SH
SOLE
0
0
6660
GLYCOMIMETICS INC
COM
38000Q102
18
1250
SH
SOLE
0
0
1250
GOLAR LNG LTD BERMUDA
SHS
G9456A100
14
500
SH
SOLE
0
0
500
GOLDMAN SACHS GROUP INC
COM
38141G104
2
10
SH
SOLE
0
0
10
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
9
1000
SH
SOLE
0
0
1000
GOOSEHEAD INS INC
COM CL A
38267D109
278
8219
SH
SOLE
0
0
8219
GOPRO INC
CL A
38268T103
7
1000
SH
SOLE
0
0
1000
GRANITE PT MTG TR INC
COM
38741L107
2
125
SH
SOLE
0
0
125
GRUBHUB INC
COM
400110102
7
50
SH
SOLE
0
0
50
GTX INC DEL
COM NEW
40052B207
0
125
SH
SOLE
0
0
125
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
4
200
SH
SOLE
0
0
200
GW PHARMACEUTICALS PLC
ADS
36197T103
152
880
SH
SOLE
0
0
880
HALOZYME THERAPEUTICS INC
COM
40637H109
2
125
SH
SOLE
0
0
125
HARLEY DAVIDSON INC
COM
412822108
2
50
SH
SOLE
0
0
50
HARMONIC INC
COM
413160102
1
250
SH
SOLE
0
0
250
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
18
300
SH
SOLE
0
0
300
HELIOS & MATHESON ANALYTICS
COM PAR
42327L309
0
14
SH
SOLE
0
0
14
HELMERICH & PAYNE INC
COM
423452101
9
125
SH
SOLE
0
0
125
HERSHEY CO
COM
427866108
9
87
SH
SOLE
0
0
87
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
100
SH
SOLE
0
0
100
HEXCEL CORP NEW
COM
428291108
34
500
SH
SOLE
0
0
500
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
18
1000
SH
SOLE
0
0
1000
HOME DEPOT INC
COM
437076102
97
470
SH
SOLE
0
0
470
HONEYWELL INTL INC
COM
438516106
132
795
SH
SOLE
0
0
795
HORTONWORKS INC
COM
440894103
66
2875
SH
SOLE
0
0
2875
HOST HOTELS & RESORTS INC
COM
44107P104
0
2
SH
SOLE
0
0
2
HP INC
COM
40434L105
19
725
SH
SOLE
0
0
725
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
62
12221
SH
SOLE
0
0
12221
HUDSON TECHNOLOGIES INC
COM
444144109
41
31685
SH
SOLE
0
0
31685
I3 VERTICALS INC
COM CL A
46571Y107
100
4350
SH
SOLE
0
0
4350
ICAD INC
COM NEW
44934S206
3
1000
SH
SOLE
0
0
1000
IDEAL PWR INC
COM
451622104
14
21647
SH
SOLE
0
0
21647
IDENTIV INC
COM NEW
45170X205
18
3000
SH
SOLE
0
0
3000
IMMUNOMEDICS INC
COM
452907108
16
750
SH
SOLE
0
0
750
INGERSOLL-RAND PLC
SHS
G47791101
112
1093
SH
SOLE
0
0
1093
INNERWORKINGS INC
COM
45773Y105
4
500
SH
SOLE
0
0
500
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
947
24625
SH
SOLE
0
0
24625
INOGEN INC
COM
45780L104
31
125
SH
SOLE
0
0
125
INPHI CORP
COM
45772F107
5
125
SH
SOLE
0
0
125
INSMED INC
COM PAR $.01
457669307
10
500
SH
SOLE
0
0
500
INSULET CORP
COM
45784P101
10
90
SH
SOLE
0
0
90
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
0
0
SH
SOLE
0
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
53
1125
SH
SOLE
0
0
1125
INTEL CORP
COM
458140100
48
1007
SH
SOLE
0
0
1007
INTELSAT S A
COM
L5140P101
60
2000
SH
SOLE
0
0
2000
INTERACTIVE BROKERS GROUP IN
COM
45841N107
21
375
SH
SOLE
0
0
375
INTERFACE INC
COM
458665304
6
250
SH
SOLE
0
0
250
INTERNATIONAL BUSINESS MACHS
COM
459200101
81
534
SH
SOLE
0
0
534
INTL PAPER CO
COM
460146103
12
250
SH
SOLE
0
0
250
INTERXION HOLDING N.V
SHS
N47279109
7
100
SH
SOLE
0
0
100
INTEST CORP
COM
461147100
4
500
SH
SOLE
0
0
500
INTEVAC INC
COM
461148108
4
700
SH
SOLE
0
0
700
INTREPID POTASH INC
COM
46121Y102
43
12018
SH
SOLE
0
0
12018
INTREXON CORP
COM
46122T102
2
125
SH
SOLE
0
0
125
INTRICON CORP
COM
46121H109
35
625
SH
SOLE
0
0
625
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
7
165
SH
SOLE
0
0
165
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
28
1511
SH
SOLE
0
0
1511
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
10
212
SH
SOLE
0
0
212
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
7
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
673
3621
SH
SOLE
0
0
3621
INVITAE CORP
COM
46185L103
424
25350
SH
SOLE
0
0
25350
IRHYTHM TECHNOLOGIES INC
COM
450056106
14
150
SH
SOLE
0
0
150
IRIDEX CORP
COM
462684101
3
500
SH
SOLE
0
0
500
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7
300
SH
SOLE
0
0
300
IROBOT CORP
COM
462726100
14
125
SH
SOLE
0
0
125
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
45
2450
SH
SOLE
0
0
2450
ISHARES GOLD TRUST
ISHARES
464285105
0
10
SH
SOLE
0
0
10
ISHARES INC
EM MKTS DIV ETF
464286319
19
500
SH
SOLE
0
0
500
ISHARES INC
MSCI GBL GOLD MN
46434G855
2
125
SH
SOLE
0
0
125
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
0
6
SH
SOLE
0
0
6
ISHARES TR
1 3 YR TREAS BD
464287457
53
632
SH
SOLE
0
0
632
ISHARES TR
CORE S&P500 ETF
464287200
81
276
SH
SOLE
0
0
276
ISHARES TR
CORE S&P MCP ETF
464287507
7
34
SH
SOLE
0
0
34
ISHARES TR
CORE S&P SCP ETF
464287804
7
78
SH
SOLE
0
0
78
ISHARES TR
CORE US AGGBD ET
464287226
56
529
SH
SOLE
0
0
529
ISHARES TR
USA MOMENTUM FCT
46432F396
251
2113
SH
SOLE
0
0
2113
ISHARES TR
FLTG RATE NT ETF
46429B655
428
8392
SH
SOLE
0
0
8392
ISHARES TR
MICRO-CAP ETF
464288869
243
2285
SH
SOLE
0
0
2285
ISHARES TR
MSCI EAFE ETF
464287465
7
104
SH
SOLE
0
0
104
ISHARES TR
MSCI EMG MKT ETF
464287234
2
47
SH
SOLE
0
0
47
ISHARES TR
RUSSELL 2000 ETF
464287655
426
2530
SH
SOLE
0
0
2530
ISHARES TR
RUS 2000 GRW ETF
464287648
18
84
SH
SOLE
0
0
84
ISHARES TR
RUS 2000 VAL ETF
464287630
372
2797
SH
SOLE
0
0
2797
ISHARES TR
RUSSELL 3000 ETF
464287689
6
35
SH
SOLE
0
0
35
ISHARES TR
RUS MD CP GR ETF
464287481
20
145
SH
SOLE
0
0
145
ISHARES TR
RUS MDCP VAL ETF
464287473
16
175
SH
SOLE
0
0
175
ISHARES TR
S&P 500 GRWT ETF
464287309
23
128
SH
SOLE
0
0
128
ISHARES TR
S&P MC 400GR ETF
464287606
88
379
SH
SOLE
0
0
379
ISHARES TR
S&P US PFD STK
464288687
9
250
SH
SOLE
0
0
250
ISHARES TR
SELECT DIVID ETF
464287168
21
211
SH
SOLE
0
0
211
ITERIS INC
COM
46564T107
1
250
SH
SOLE
0
0
250
JBG SMITH PPTYS
COM
46590V100
8
225
SH
SOLE
0
0
225
JERASH HLDGS US INC
COM
47632P101
3
400
SH
SOLE
0
0
400
JOHNSON & JOHNSON
COM
478160104
102
740
SH
SOLE
0
0
740
JPMORGAN CHASE & CO
COM
46625H100
111
982
SH
SOLE
0
0
982
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2
125
SH
SOLE
0
0
125
KEY TRONIC CORP
COM
493144109
6
750
SH
SOLE
0
0
750
KEYCORP NEW
COM
493267108
94
4750
SH
SOLE
0
0
4750
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8
125
SH
SOLE
0
0
125
KEZAR LIFE SCIENCES INC
COM
49372L100
6
300
SH
SOLE
0
0
300
KINDER MORGAN INC DEL
COM
49456B101
13
750
SH
SOLE
0
0
750
KINROSS GOLD CORP
COM NO PAR
496902404
2
617
SH
SOLE
0
0
617
KINSALE CAP GROUP INC
COM
49714P108
786
12305
SH
SOLE
0
0
12305
KKR & CO INC
CL A
48251W104
10
375
SH
SOLE
0
0
375
KOPIN CORP
COM
500600101
38
15900
SH
SOLE
0
0
15900
KOSS CORP
COM
500692108
126
44592
SH
SOLE
0
0
44592
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7
500
SH
SOLE
0
0
500
LAMB WESTON HLDGS INC
COM
513272104
55
819
SH
SOLE
0
0
819
LANTRONIX INC
COM NEW
516548203
24
6000
SH
SOLE
0
0
6000
LAUREATE EDUCATION INC
CL A
518613203
42
2750
SH
SOLE
0
0
2750
LCI INDS
COM
50189K103
46
561
SH
SOLE
0
0
561
LEJU HLDGS LTD
SPONSORED ADS
50187J108
0
24
SH
SOLE
0
0
24
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
75
37415
SH
SOLE
0
0
37415
LILIS ENERGY INC
COM NEW
532403201
5
1000
SH
SOLE
0
0
1000
LIMELIGHT NETWORKS INC
COM
53261M104
15
3000
SH
SOLE
0
0
3000
LIVEPERSON INC
COM
538146101
6
250
SH
SOLE
0
0
250
LOCKHEED MARTIN CORP
COM
539830109
8
24
SH
SOLE
0
0
24
LOGMEIN INC
COM
54142L109
22
250
SH
SOLE
0
0
250
LOVESAC COMPANY
COM
54738L109
42
1675
SH
SOLE
0
0
1675
LRAD CORP
COM
50213V109
4
1350
SH
SOLE
0
0
1350
LULULEMON ATHLETICA INC
COM
550021109
16
100
SH
SOLE
0
0
100
LUMENTUM HLDGS INC
COM
55024U109
7
125
SH
SOLE
0
0
125
LUNA INNOVATIONS
COM
550351100
415
128569
SH
SOLE
0
0
128569
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
48
1045
SH
SOLE
0
0
1045
MACYS INC
COM
55616P104
12
350
SH
SOLE
0
0
350
MAGENTA THERAPEUTICS INC
COM
55910K108
4
325
SH
SOLE
0
0
325
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
29
1299
SH
SOLE
0
0
1299
MANITEX INTL INC
COM
563420108
3
250
SH
SOLE
0
0
250
MARATHON OIL CORP
COM
565849106
40
1701
SH
SOLE
0
0
1701
MARCUS CORP
COM
566330106
59
1413
SH
SOLE
0
0
1413
MARKEL CORP
COM
570535104
5
4
SH
SOLE
0
0
4
MARRIOTT INTL INC NEW
CL A
571903202
86
652
SH
SOLE
0
0
652
MARRONE BIO INNOVATIONS INC
COM
57165B106
18
10000
SH
SOLE
0
0
10000
MASCO CORP
COM
574599106
10
264
SH
SOLE
0
0
264
MASTEC INC
COM
576323109
22
500
SH
SOLE
0
0
500
MASTERCARD INCORPORATED
CL A
57636Q104
196
880
SH
SOLE
0
0
880
MAXAR TECHNOLOGIES LTD
COM
57778L103
3
78
SH
SOLE
0
0
78
MAXLINEAR INC
COM
57776J100
2
125
SH
SOLE
0
0
125
MCDERMOTT INTL INC
COM
580037703
0
16
SH
SOLE
0
0
16
MCDONALDS CORP
COM
580135101
23
139
SH
SOLE
0
0
139
MEDICAL PPTYS TRUST INC
COM
58463J304
7
500
SH
SOLE
0
0
500
MEDPACE HLDGS INC
COM
58506Q109
9
150
SH
SOLE
0
0
150
MERCK & CO INC
COM
58933Y105
18
250
SH
SOLE
0
0
250
MERIT MED SYS INC
COM
589889104
25
400
SH
SOLE
0
0
400
MICRON TECHNOLOGY INC
COM
595112103
11
250
SH
SOLE
0
0
250
MICROSOFT CORP
COM
594918104
605
5290
SH
SOLE
0
0
5290
MIMECAST LTD
ORD SHS
G14838109
41
975
SH
SOLE
0
0
975
MIRATI THERAPEUTICS INC
COM
60468T105
41
875
SH
SOLE
0
0
875
MITEK SYS INC
COM NEW
606710200
108
15250
SH
SOLE
0
0
15250
MOBILEIRON INC
COM NEW
60739U204
8
1500
SH
SOLE
0
0
1500
MOLECULAR TEMPLATES INC
COM
608550109
1
250
SH
SOLE
0
0
250
MOMO INC
ADR
60879B107
16
375
SH
SOLE
0
0
375
MONAKER GROUP INC
COM NEW
609011200
56
25826
SH
SOLE
0
0
25826
MONGODB INC
CL A
60937P106
20
250
SH
SOLE
0
0
250
MORGAN STANLEY
COM NEW
617446448
12
250
SH
SOLE
0
0
250
MOSAIC CO NEW
COM
61945C103
11
350
SH
SOLE
0
0
350
MOTORCAR PTS AMER INC
COM
620071100
6
250
SH
SOLE
0
0
250
MPLX LP
COM UNIT REP LTD
55336V100
30
875
SH
SOLE
0
0
875
MURPHY OIL CORP
COM
626717102
8
250
SH
SOLE
0
0
250
MYERS INDS INC
COM
628464109
146
6280
SH
SOLE
0
0
6280
NABORS INDUSTRIES LTD
SHS
G6359F103
1
100
SH
SOLE
0
0
100
NAPCO SEC TECHNOLOGIES INC
COM
630402105
15
1000
SH
SOLE
0
0
1000
NATERA INC
COM
632307104
6
250
SH
SOLE
0
0
250
NATIONAL VISION HLDGS INC
COM
63845R107
11
250
SH
SOLE
0
0
250
NAVIENT CORPORATION
COM
63938C108
10
750
SH
SOLE
0
0
750
NELNET INC
CL A
64031N108
30
526
SH
SOLE
0
0
526
NEONODE INC
COM NEW
64051M402
0
8
SH
SOLE
0
0
8
NEOPHOTONICS CORP
COM
64051T100
2
250
SH
SOLE
0
0
250
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
121
31350
SH
SOLE
0
0
31350
NETWORK 1 TECHNOLOGIES INC
COM
64121N109
1
500
SH
SOLE
0
0
500
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
1
250
SH
SOLE
0
0
250
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4
30
SH
SOLE
0
0
30
NEUROMETRIX INC
COM PAR
641255708
52
39366
SH
SOLE
0
0
39366
NEW AGE BEVERAGES CORP
COM
64157V108
35
6601
SH
SOLE
0
0
6601
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9
125
SH
SOLE
0
0
125
NEW RELIC INC
COM
64829B100
24
250
SH
SOLE
0
0
250
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
17
500
SH
SOLE
0
0
500
NOKIA CORP
SPONSORED ADR
654902204
1
107
SH
SOLE
0
0
107
NORFOLK SOUTHERN CORP
COM
655844108
54
300
SH
SOLE
0
0
300
NORTHROP GRUMMAN CORP
COM
666807102
147
462
SH
SOLE
0
0
462
NOVANTA INC
COM
67000B104
43
625
SH
SOLE
0
0
625
NOVOCURE LTD
ORD SHS
G6674U108
20
375
SH
SOLE
0
0
375
NOW INC
COM
67011P100
4
250
SH
SOLE
0
0
250
NU SKIN ENTERPRISES INC
CL A
67018T105
4
50
SH
SOLE
0
0
50
NUANCE COMMUNICATIONS INC
COM
67020Y100
61
3500
SH
SOLE
0
0
3500
NUSTAR ENERGY LP
UNIT COM
67058H102
10
375
SH
SOLE
0
0
375
NUTANIX INC
CL A
67059N108
5
125
SH
SOLE
0
0
125
NUVECTRA CORP
COM
67075N108
71
3214
SH
SOLE
0
0
3214
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
14
1750
SH
SOLE
0
0
1750
NVIDIA CORP
COM
67066G104
246
875
SH
SOLE
0
0
875
NXSTAGE MEDICAL INC
COM
67072V103
3
125
SH
SOLE
0
0
125
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9
25
SH
SOLE
0
0
25
OASIS PETE INC NEW
COM
674215108
0
0
SH
SOLE
0
0
0
OCWEN FINL CORP
COM NEW
675746309
8
2100
SH
SOLE
0
0
2100
OKTA INC
CL A
679295105
26
370
SH
SOLE
0
0
370
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
30
315
SH
SOLE
0
0
315
OOMA INC
COM
683416101
12
750
SH
SOLE
0
0
750
OPHTHOTECH CORP
COM
683745103
19
7843
SH
SOLE
0
0
7843
OPTINOSE INC
COM
68404V100
2
125
SH
SOLE
0
0
125
ORACLE CORP
COM
68389X105
2
34
SH
SOLE
0
0
34
ORION ENERGY SYSTEMS INC
COM
686275108
1
1500
SH
SOLE
0
0
1500
ORTHOPEDIATRICS CORP
COM
68752L100
9
250
SH
SOLE
0
0
250
OSHKOSH CORP
COM
688239201
36
510
SH
SOLE
0
0
510
OTELCO INC
CL A NEW
688823301
9
500
SH
SOLE
0
0
500
OWENS & MINOR INC NEW
COM
690732102
43
2600
SH
SOLE
0
0
2600
PALO ALTO NETWORKS INC
COM
697435105
237
1050
SH
SOLE
0
0
1050
PANDORA MEDIA INC
COM
698354107
10
1000
SH
SOLE
0
0
1000
PAPA JOHNS INTL INC
COM
698813102
6
125
SH
SOLE
0
0
125
PAR TECHNOLOGY CORP
COM
698884103
11
500
SH
SOLE
0
0
500
PAYPAL HLDGS INC
COM
70450Y103
112
1275
SH
SOLE
0
0
1275
PENNEY J C INC
COM
708160106
0
200
SH
SOLE
0
0
200
PEPSICO INC
COM
713448108
52
467
SH
SOLE
0
0
467
PERSPECTA INC
COM
715347100
0
4
SH
SOLE
0
0
4
PETIQ INC
COM CL A
71639T106
522
13278
SH
SOLE
0
0
13278
PFENEX INC
COM
717071104
39
7666
SH
SOLE
0
0
7666
PFIZER INC
COM
717081103
20
450
SH
SOLE
0
0
450
PHOTRONICS INC
COM
719405102
8
800
SH
SOLE
0
0
800
PIONEER NAT RES CO
COM
723787107
17
100
SH
SOLE
0
0
100
PIVOTAL SOFTWARE INC
COM CL A
72582H107
37
1875
SH
SOLE
0
0
1875
PIXELWORKS INC
COM NEW
72581M305
431
95574
SH
SOLE
0
0
95574
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
76
3025
SH
SOLE
0
0
3025
PLURALSIGHT INC
COM CL A
72941B106
132
4125
SH
SOLE
0
0
4125
POINTS INTL LTD
COM NEW
730843208
18
1250
SH
SOLE
0
0
1250
POOL CORPORATION
COM
73278L105
18
106
SH
SOLE
0
0
106
PORTOLA PHARMACEUTICALS INC
COM
737010108
46
1730
SH
SOLE
0
0
1730
PPL CORP
COM
69351T106
5
171
SH
SOLE
0
0
171
PRA HEALTH SCIENCES INC
COM
69354M108
39
350
SH
SOLE
0
0
350
PRECISION DRILLING CORP
COM 2010
74022D308
1
211
SH
SOLE
0
0
211
PREFERRED APT CMNTYS INC
COM
74039L103
4
250
SH
SOLE
0
0
250
PRIMO WTR CORP
COM
74165N105
307
17005
SH
SOLE
0
0
17005
PROCTER AND GAMBLE CO
COM
742718109
525
6309
SH
SOLE
0
0
6309
PRO-DEX INC COLO
COM NEW
74265M205
21
2000
SH
SOLE
0
0
2000
PROFIRE ENERGY INC
COM
74316X101
2
536
SH
SOLE
0
0
536
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
5
125
SH
SOLE
0
0
125
PROSHARES TR
SHRT 20+YR TRE
74347X849
140
6002
SH
SOLE
0
0
6002
PROSHARES TR
SHT 7-10 YR TR
74348A608
47
1598
SH
SOLE
0
0
1598
PROSHARES TR
ULTRA FNCLS NEW
74347X633
26
600
SH
SOLE
0
0
600
PROSPECT CAPITAL CORPORATION
COM
74348T102
4
500
SH
SOLE
0
0
500
PUBLIC STORAGE
COM
74460D109
55
274
SH
SOLE
0
0
274
PURE STORAGE INC
CL A
74624M102
68
2625
SH
SOLE
0
0
2625
PYXUS INTL INC
COM
74737V106
25
1100
SH
SOLE
0
0
1100
Q2 HLDGS INC
COM
74736L109
18
300
SH
SOLE
0
0
300
QAD INC
CL A
74727D306
14
250
SH
SOLE
0
0
250
QTS RLTY TR INC
COM CL A
74736A103
32
750
SH
SOLE
0
0
750
QUALYS INC
COM
74758T303
11
125
SH
SOLE
0
0
125
QUANEX BUILDING PRODUCTS COR
COM
747619104
2
125
SH
SOLE
0
0
125
QUINSTREET INC
COM
74874Q100
5
375
SH
SOLE
0
0
375
R1 RCM INC
COM
749397105
195
19150
SH
SOLE
0
0
19150
RANDGOLD RES LTD
ADR
752344309
18
250
SH
SOLE
0
0
250
RAYTHEON CO
COM NEW
755111507
75
364
SH
SOLE
0
0
364
REALPAGE INC
COM
75606N109
8
125
SH
SOLE
0
0
125
RED HAT INC
COM
756577102
4
30
SH
SOLE
0
0
30
REEDS INC
COM
758338107
54
16500
SH
SOLE
0
0
16500
REPLIGEN CORP
COM
759916109
8
150
SH
SOLE
0
0
150
RESONANT INC
COM
76118L102
6
1500
SH
SOLE
0
0
1500
RF INDS LTD
COM PAR $0.01
749552105
153
21500
SH
SOLE
0
0
21500
RIBBON COMMUNICATIONS INC
COM
762544104
50
7250
SH
SOLE
0
0
7250
RICEBRAN TECHNOLOGIES
COM NEW
762831204
1
500
SH
SOLE
0
0
500
RING ENERGY INC
COM
76680V108
2
250
SH
SOLE
0
0
250
RINGCENTRAL INC
CL A
76680R206
465
5000
SH
SOLE
0
0
5000
RIVERVIEW BANCORP INC
COM
769397100
0
20
SH
SOLE
0
0
20
ROCKY BRANDS INC
COM
774515100
28
1000
SH
SOLE
0
0
1000
ROKU INC
COM CL A
77543R102
89
1225
SH
SOLE
0
0
1225
ROLLINS INC
COM
775711104
15
250
SH
SOLE
0
0
250
ROYAL BK CDA MONTREAL QUE
COM
780087102
20
250
SH
SOLE
0
0
250
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
48
704
SH
SOLE
0
0
704
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
86
SH
SOLE
0
0
86
ROYCE MICRO-CAP TR INC
COM
780915104
51
5037
SH
SOLE
0
0
5037
ROYCE VALUE TR INC
COM
780910105
15
898
SH
SOLE
0
0
898
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
178
2064
SH
SOLE
0
0
2064
S&W SEED CO
COM
785135104
20
8000
SH
SOLE
0
0
8000
SABRA HEALTH CARE REIT INC
COM
78573L106
3
125
SH
SOLE
0
0
125
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
789
23190
SH
SOLE
0
0
23190
SALESFORCE COM INC
COM
79466L302
523
3290
SH
SOLE
0
0
3290
SANGAMO THERAPEUTICS INC
COM
800677106
4
250
SH
SOLE
0
0
250
SAREPTA THERAPEUTICS INC
COM
803607100
13
80
SH
SOLE
0
0
80
SCHLUMBERGER LTD
COM
806857108
46
750
SH
SOLE
0
0
750
SCHNEIDER NATIONAL INC
CL B
80689H102
12
500
SH
SOLE
0
0
500
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5
185
SH
SOLE
0
0
185
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5
150
SH
SOLE
0
0
150
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
72
874
SH
SOLE
0
0
874
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
6
110
SH
SOLE
0
0
110
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4
70
SH
SOLE
0
0
70
SEADRILL LTD
COM
G7998G106
3
128
SH
SOLE
0
0
128
SECUREWORKS CORP
CL A
81374A105
57
3875
SH
SOLE
0
0
3875
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
22
784
SH
SOLE
0
0
784
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3
30
SH
SOLE
0
0
30
SENDGRID INC
COM
816883102
22
600
SH
SOLE
0
0
600
SENOMYX INC
COM
81724Q107
15
10000
SH
SOLE
0
0
10000
SENSEONICS HLDGS INC
COM
81727U105
56
11829
SH
SOLE
0
0
11829
SERVOTRONICS INC
COM
817732100
0
3
SH
SOLE
0
0
3
SHAKE SHACK INC
CL A
819047101
32
500
SH
SOLE
0
0
500
SHARPS COMPLIANCE CORP
COM
820017101
56
16234
SH
SOLE
0
0
16234
SHARPSPRING INC
COM
820054104
7
500
SH
SOLE
0
0
500
SHORE BANCSHARES INC
COM
825107105
40
2218
SH
SOLE
0
0
2218
SIENTRA INC
COM
82621J105
78
3250
SH
SOLE
0
0
3250
SIMPLY GOOD FOODS CO
COM
82900L102
2
125
SH
SOLE
0
0
125
SIRIUS XM HLDGS INC
COM
82968B103
6
1000
SH
SOLE
0
0
1000
SKYLINE CHAMPION CORPORATION
COM
830830105
7
250
SH
SOLE
0
0
250
SMART SAND INC
COM
83191H107
3
625
SH
SOLE
0
0
625
SMARTSHEET INC
COM CL A
83200N103
34
1075
SH
SOLE
0
0
1075
SNAP INC
CL A
83304A106
31
3700
SH
SOLE
0
0
3700
SONOS INC
COM
83570H108
3
200
SH
SOLE
0
0
200
SOTHERLY HOTELS INC
COM
83600C103
5
750
SH
SOLE
0
0
750
SOUTHWEST AIRLS CO
COM
844741108
41
652
SH
SOLE
0
0
652
SOUTHWESTERN ENERGY CO
COM
845467109
3
500
SH
SOLE
0
0
500
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
46
175
SH
SOLE
0
0
175
SPDR GOLD TRUST
GOLD SHS
78463V107
23
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
3
68
SH
SOLE
0
0
68
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
60
2000
SH
SOLE
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
613
2109
SH
SOLE
0
0
2109
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
634
1726
SH
SOLE
0
0
1726
SPDR SERIES TRUST
S&P BIOTECH
78464A870
380
3960
SH
SOLE
0
0
3960
SPIRIT AIRLS INC
COM
848577102
5
100
SH
SOLE
0
0
100
SPLUNK INC
COM
848637104
6
50
SH
SOLE
0
0
50
SPOK HLDGS INC
COM
84863T106
19
1250
SH
SOLE
0
0
1250
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
99
550
SH
SOLE
0
0
550
SPX FLOW INC
COM
78469X107
5
100
SH
SOLE
0
0
100
SQUARE INC
CL A
852234103
334
3370
SH
SOLE
0
0
3370
STAAR SURGICAL CO
COM PAR $0.01
852312305
42
875
SH
SOLE
0
0
875
STANLEY BLACK & DECKER INC
COM
854502101
119
812
SH
SOLE
0
0
812
STARWOOD PPTY TR INC
COM
85571B105
13
625
SH
SOLE
0
0
625
STEMLINE THERAPEUTICS INC
COM
85858C107
15
875
SH
SOLE
0
0
875
STERLING CONSTRUCTION CO INC
COM
859241101
72
5000
SH
SOLE
0
0
5000
STITCH FIX INC
COM CL A
860897107
11
250
SH
SOLE
0
0
250
STRATA SKIN SCIENCES INC
COM NEW
86272A206
54
15250
SH
SOLE
0
0
15250
SUNTRUST BKS INC
COM
867914103
22
325
SH
SOLE
0
0
325
SUPERCOM LTD NEW
SHS NEW
M87095119
14
7650
SH
SOLE
0
0
7650
SUPPORT COM INC
COM NEW
86858W200
19
6666
SH
SOLE
0
0
6666
SURMODICS INC
COM
868873100
101
1350
SH
SOLE
0
0
1350
SVMK INC
COM
78489X103
32
1975
SH
SOLE
0
0
1975
SYNCHRONY FINL
COM
87165B103
10
311
SH
SOLE
0
0
311
T2 BIOSYSTEMS INC
COM
89853L104
247
33153
SH
SOLE
0
0
33153
TABLEAU SOFTWARE INC
CL A
87336U105
22
200
SH
SOLE
0
0
200
TACTILE SYS TECHNOLOGY INC
COM
87357P100
18
250
SH
SOLE
0
0
250
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
69
500
SH
SOLE
0
0
500
TALEND S A
ADS
874224207
99
1425
SH
SOLE
0
0
1425
TAPIMMUNE INC
COM PAR
876033408
15
1630
SH
SOLE
0
0
1630
TARGET CORP
COM
87612E106
33
375
SH
SOLE
0
0
375
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
5
250
SH
SOLE
0
0
250
TELADOC HEALTH INC
COM
87918A105
28
325
SH
SOLE
0
0
325
TELARIA INC
COM
879181105
124
32715
SH
SOLE
0
0
32715
TELLURIAN INC NEW
COM
87968A104
4
500
SH
SOLE
0
0
500
TENABLE HLDGS INC
COM
88025T102
8
200
SH
SOLE
0
0
200
TETRA TECH INC NEW
COM
88162G103
9
131
SH
SOLE
0
0
131
TEXAS INSTRS INC
COM
882508104
100
933
SH
SOLE
0
0
933
TEXAS ROADHOUSE INC
COM
882681109
36
520
SH
SOLE
0
0
520
TEXTRON INC
COM
883203101
27
375
SH
SOLE
0
0
375
SCOTTS MIRACLE GRO CO
CL A
810186106
47
595
SH
SOLE
0
0
595
THERAPIX BIOSCIENCES LTD
SPONSORED ADS NE
88339A203
120
28634
SH
SOLE
0
0
28634
TJX COS INC NEW
COM
872540109
6
50
SH
SOLE
0
0
50
T MOBILE US INC
COM
872590104
61
875
SH
SOLE
0
0
875
TOP IMAGE SYSTEMS LTD
ORD
M87896102
2
2000
SH
SOLE
0
0
2000
TOPBUILD CORP
COM
89055F103
14
250
SH
SOLE
0
0
250
TOTAL SYS SVCS INC
COM
891906109
10
100
SH
SOLE
0
0
100
TOWNEBANK PORTSMOUTH VA
COM
89214P109
10
310
SH
SOLE
0
0
310
TRANSENTERIX INC
COM NEW
89366M201
277
47825
SH
SOLE
0
0
47825
TRANSGLOBE ENERGY CORP
COM
893662106
4
1200
SH
SOLE
0
0
1200
TRANSOCEAN LTD
REG SHS
H8817H100
3
226
SH
SOLE
0
0
226
TRAVELCENTERS AMER LLC
COM
894174101
6
1000
SH
SOLE
0
0
1000
TREDEGAR CORP
COM
894650100
2
100
SH
SOLE
0
0
100
TREVENA INC
COM
89532E109
3
1500
SH
SOLE
0
0
1500
TREX CO INC
COM
89531P105
10
125
SH
SOLE
0
0
125
TRI CONTL CORP
COM
895436103
21
756
SH
SOLE
0
0
756
TRIPADVISOR INC
COM
896945201
19
375
SH
SOLE
0
0
375
TRONOX LTD
SHS CL A
Q9235V101
6
500
SH
SOLE
0
0
500
TRUECAR INC
COM
89785L107
6
400
SH
SOLE
0
0
400
TRUPANION INC
COM
898202106
10
275
SH
SOLE
0
0
275
TURNING PT BRANDS INC
COM
90041L105
54
1305
SH
SOLE
0
0
1305
TURTLE BEACH CORP
COM NEW
900450206
10
500
SH
SOLE
0
0
500
TWILIO INC
CL A
90138F102
9
100
SH
SOLE
0
0
100
TWITTER INC
COM
90184L102
44
1530
SH
SOLE
0
0
1530
UNDER ARMOUR INC
CL C
904311206
12
600
SH
SOLE
0
0
600
UNION PAC CORP
COM
907818108
21
130
SH
SOLE
0
0
130
UNISYS CORP
COM NEW
909214306
145
7125
SH
SOLE
0
0
7125
UNITED PARCEL SERVICE INC
CL B
911312106
6
50
SH
SOLE
0
0
50
UNITED TECHNOLOGIES CORP
COM
913017109
103
736
SH
SOLE
0
0
736
UNITEDHEALTH GROUP INC
COM
91324P102
47
177
SH
SOLE
0
0
177
UNIVERSAL DISPLAY CORP
COM
91347P105
6
50
SH
SOLE
0
0
50
UNIVEST CORP PA
COM
915271100
21
804
SH
SOLE
0
0
804
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
8
500
SH
SOLE
0
0
500
USA TRUCK INC
COM
902925106
40
2000
SH
SOLE
0
0
2000
VAALCO ENERGY INC
COM NEW
91851C201
41
14950
SH
SOLE
0
0
14950
VANECK VECTORS ETF TR
HIGH INCOME MLP
92189F288
5
250
SH
SOLE
0
0
250
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
3
125
SH
SOLE
0
0
125
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
48
300
SH
SOLE
0
0
300
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
20
359
SH
SOLE
0
0
359
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
16
112
SH
SOLE
0
0
112
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1280
4793
SH
SOLE
0
0
4793
VANGUARD INDEX FDS
GROWTH ETF
922908736
255
1581
SH
SOLE
0
0
1581
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
53
400
SH
SOLE
0
0
400
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS
SMALL CP ETF
922908751
33
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
83
442
SH
SOLE
0
0
442
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
842
6041
SH
SOLE
0
0
6041
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
73
485
SH
SOLE
0
0
485
VANGUARD INDEX FDS
VALUE ETF
922908744
1106
9995
SH
SOLE
0
0
9995
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1
33
SH
SOLE
0
0
33
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
32
578
SH
SOLE
0
0
578
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
58
700
SH
SOLE
0
0
700
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
366
4677
SH
SOLE
0
0
4677
VANGUARD GROUP
DIV APP ETF
921908844
85
765
SH
SOLE
0
0
765
VANGUARD STAR FD
VG TL INTL STK F
921909768
8
150
SH
SOLE
0
0
150
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
8
64
SH
SOLE
0
0
64
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
27
195
SH
SOLE
0
0
195
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8
75
SH
SOLE
0
0
75
VEEVA SYS INC
CL A COM
922475108
60
550
SH
SOLE
0
0
550
VEONEER INCORPORATED
COM
92336X109
14
250
SH
SOLE
0
0
250
VERIZON COMMUNICATIONS INC
COM
92343V104
183
3425
SH
SOLE
0
0
3425
VERRICA PHARMACEUTICALS INC
COM
92511W108
5
300
SH
SOLE
0
0
300
VERSO CORP
CL A
92531L207
4
125
SH
SOLE
0
0
125
VIACOM INC NEW
CL A
92553P102
10
276
SH
SOLE
0
0
276
VIAVI SOLUTIONS INC
COM
925550105
77
6750
SH
SOLE
0
0
6750
VICOR CORP
COM
925815102
0
0
SH
SOLE
0
0
0
VIEWRAY INC
COM
92672L107
2
250
SH
SOLE
0
0
250
VIKING THERAPEUTICS INC
COM
92686J106
111
6394
SH
SOLE
0
0
6394
VILLAGE BK & TR FINANCIAL CO
COM NEW
92705T200
2
63
SH
SOLE
0
0
63
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
94
2225
SH
SOLE
0
0
2225
VIRTU FINL INC
CL A
928254101
3
150
SH
SOLE
0
0
150
VISA INC
COM CL A
92826C839
339
2256
SH
SOLE
0
0
2256
VISHAY INTERTECHNOLOGY INC
COM
928298108
20
1000
SH
SOLE
0
0
1000
VMWARE INC
CL A COM
928563402
12
80
SH
SOLE
0
0
80
VOCERA COMMUNICATIONS INC
COM
92857F107
20
550
SH
SOLE
0
0
550
VONAGE HLDGS CORP
COM
92886T201
154
10875
SH
SOLE
0
0
10875
VOYAGER THERAPEUTICS INC
COM
92915B106
217
11451
SH
SOLE
0
0
11451
VUZIX CORP
COM NEW
92921W300
130
19875
SH
SOLE
0
0
19875
W & T OFFSHORE INC
COM
92922P106
106
11000
SH
SOLE
0
0
11000
W P CAREY INC
COM
92936U109
5
74
SH
SOLE
0
0
74
WABTEC CORP
COM
929740108
26
250
SH
SOLE
0
0
250
WALMART INC
COM
931142103
52
551
SH
SOLE
0
0
551
WAYFAIR INC
CL A
94419L101
15
100
SH
SOLE
0
0
100
WEIGHT WATCHERS INTL INC NEW
COM
948626106
18
250
SH
SOLE
0
0
250
WELLS FARGO CO NEW
COM
949746101
7
131
SH
SOLE
0
0
131
WENDYS CO
COM
95058W100
4
250
SH
SOLE
0
0
250
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
3
1000
SH
SOLE
0
0
1000
WILLIAMS COS INC DEL
COM
969457100
11
414
SH
SOLE
0
0
414
WINNEBAGO INDS INC
COM
974637100
17
500
SH
SOLE
0
0
500
WORKDAY INC
CL A
98138H101
85
580
SH
SOLE
0
0
580
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
317
10920
SH
SOLE
0
0
10920
XO GROUP INC
COM
983772104
9
250
SH
SOLE
0
0
250
XPO LOGISTICS INC
COM
983793100
171
1500
SH
SOLE
0
0
1500
YAMANA GOLD INC
COM
98462Y100
5
1850
SH
SOLE
0
0
1850
YELP INC
CL A
985817105
5
100
SH
SOLE
0
0
100
YEXT INC
COM
98585N106
6
250
SH
SOLE
0
0
250
YOGAWORKS INC
COM
986005106
33
27500
SH
SOLE
0
0
27500
ZAYO GROUP HLDGS INC
COM
98919V105
152
4375
SH
SOLE
0
0
4375
ZEDGE INC
CL B
98923T104
4
2100
SH
SOLE
0
0
2100
ZENDESK INC
COM
98936J101
20
275
SH
SOLE
0
0
275
ZILLOW GROUP INC
CL C CAP STK
98954M200
22
500
SH
SOLE
0
0
500
ZIMMER BIOMET HLDGS INC
COM
98956P102
3
25
SH
SOLE
0
0
25
ZIX CORP
COM
98974P100
88
15810
SH
SOLE
0
0
15810
ZUORA INC
COM CL A
98983V106
51
2200
SH
SOLE
0
0
2200
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
13
1534
SH
SOLE
0
0
1534