Chief Compliance Officer

0001017284-17-000006.txt : 20171030 0001017284-17-000006.hdr.sgml : 20171030 20171030153459 ACCESSION NUMBER: 0001017284-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171030 DATE AS OF CHANGE: 20171030 EFFECTIVENESS DATE: 20171030 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: 171162128 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 false false 0001017284 XXXXXXXX 09-30-2017 09-30-2017 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 10-16-2017 0 1139 56497 false INFORMATION TABLE 2 td3q17.xml THOMPSON DAVIS & COMPANY 2017 3RD QTR 13F-HR FILING A/O 9/30 21VIANET GROUP INC SPONSORED ADR 90138A103 0 0 SH SOLE 0 0 0 3M CO COM 88579Y101 14 65 SH SOLE 0 0 65 A10 NETWORKS INC COM 002121101 11 1500 SH SOLE 0 0 1500 ABB LTD SPONSORED ADR 000375204 14 563 SH SOLE 0 0 563 ABBOTT LABS COM 002824100 96 1792 SH SOLE 0 0 1792 ABBVIE INC COM 00287Y109 5 57 SH SOLE 0 0 57 ABIOMED INC COM 003654100 51 303 SH SOLE 0 0 303 ACACIA COMMUNICATIONS INC COM 00401C108 247 5250 SH SOLE 0 0 5250 ACACIA RESH CORP ACACIA TCH COM 003881307 161 35350 SH SOLE 0 0 35350 ACADEMY FDS TR INNOV IBD50 FD 004006508 761 24050 SH SOLE 0 0 24050 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 207 SH SOLE 0 0 207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 190 SH SOLE 0 0 190 ACCESS NATL CORP COM 004337101 7 250 SH SOLE 0 0 250 ACTIVISION BLIZZARD INC COM 00507V109 218 3379 SH SOLE 0 0 3379 ADESTO TECHNOLOGIES CORP COM 00687D101 7 933 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CORP COM NON VTG 278265103 36 729 SH SOLE 0 0 729 EBAY INC COM 278642103 24 618 SH SOLE 0 0 618 ECHOSTAR CORP CL A 278768106 12 218 SH SOLE 0 0 218 ECOLAB INC COM 278865100 82 636 SH SOLE 0 0 636 EDISON INTL COM 281020107 4 50 SH SOLE 0 0 50 EDUCATION RLTY TR INC COM NEW 28140H203 2 58 SH SOLE 0 0 58 EHEALTH INC COM 28238P109 18 750 SH SOLE 0 0 750 ELECTROMED INC COM 285409108 0 0 SH SOLE 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 28 1250 SH SOLE 0 0 1250 EMERSON ELEC CO COM 291011104 15 238 SH SOLE 0 0 238 EMPIRE ST RLTY TR INC CL A 292104106 3 132 SH SOLE 0 0 132 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 800 SH SOLE 0 0 800 ENBRIDGE INC COM 29250N105 28 676 SH SOLE 0 0 676 ENCANA CORP COM 292505104 21 1762 SH SOLE 0 0 1762 ENEL CHILE S A SPONSORED ADR 29278D105 4 715 SH SOLE 0 0 715 ENERGIZER HLDGS INC NEW COM 29272W109 93 2024 SH SOLE 0 0 2024 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10 552 SH SOLE 0 0 552 ENERSYS COM 29275Y102 69 993 SH SOLE 0 0 993 ENI S P A SPONSORED ADR 26874R108 29 875 SH SOLE 0 0 875 ENTEGRIS INC COM 29362U104 77 2665 SH SOLE 0 0 2665 ENTERPRISE PRODS PARTNERS L COM 293792107 85 3250 SH SOLE 0 0 3250 EOG RES INC COM 26875P101 46 478 SH SOLE 0 0 478 EPAM SYS INC COM 29414B104 51 579 SH SOLE 0 0 579 EPR PPTYS COM SH BEN INT 26884U109 3 40 SH SOLE 0 0 40 EQUIFAX INC COM 294429105 1 12 SH SOLE 0 0 12 EQUINIX INC COM PAR $0.001 29444U700 9 20 SH SOLE 0 0 20 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 23 SH SOLE 0 0 23 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 38 SH SOLE 0 0 38 ERICSSON ADR B SEK 10 294821608 17 2990 SH SOLE 0 0 2990 ESSEX PPTY TR INC COM 297178105 6 22 SH SOLE 0 0 22 LAUDER ESTEE COS INC CL A 518439104 2 19 SH SOLE 0 0 19 ETFS PALLADIUM TR SH BEN INT 26923A106 2 26 SH SOLE 0 0 26 ETFS PLATINUM TR SH BEN INT 26922V101 2 20 SH SOLE 0 0 20 ETSY INC COM 29786A106 40 2375 SH SOLE 0 0 2375 EVERBRIDGE INC COM 29978A104 13 500 SH SOLE 0 0 500 EXACT SCIENCES CORP COM 30063P105 82 1750 SH SOLE 0 0 1750 EXACTECH INC COM 30064E109 17 525 SH SOLE 0 0 525 EXELON CORP COM 30161N101 23 604 SH SOLE 0 0 604 EXPEDIA INC DEL COM NEW 30212P303 44 305 SH SOLE 0 0 305 EXPRESS SCRIPTS HLDG CO COM 30219G108 17 276 SH SOLE 0 0 276 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 35 1768 SH SOLE 0 0 1768 EXTRA SPACE STORAGE INC COM 30225T102 4 54 SH SOLE 0 0 54 EXTREME NETWORKS INC COM 30226D106 96 8100 SH SOLE 0 0 8100 EXXON MOBIL CORP COM 30231G102 404 4927 SH SOLE 0 0 4927 FNB CORP PA COM 302520101 3 213 SH SOLE 0 0 213 FABRINET SHS G3323L100 5 123 SH SOLE 0 0 123 FACEBOOK INC CL A 30303M102 1002 5865 SH SOLE 0 0 5865 FACTSET RESH SYS INC COM 303075105 15 81 SH SOLE 0 0 81 FASTENAL CO COM 311900104 28 613 SH SOLE 0 0 613 FEDEX CORP COM 31428X106 146 646 SH SOLE 0 0 646 FIDELITY NATL INFORMATION SV COM 31620M106 49 530 SH SOLE 0 0 530 FINISAR CORP NOTE 0.500%12/1 31787AAM3 4 4000 SH SOLE 0 0 4000 FINISAR CORP COM NEW 31787A507 17 750 SH SOLE 0 0 750 FIREEYE INC COM 31816Q101 3 193 SH SOLE 0 0 193 FIRST DATA CORP NEW COM CL A 32008D106 421 23356 SH SOLE 0 0 23356 FIRST HORIZON NATL CORP COM 320517105 11 553 SH SOLE 0 0 553 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 995 SH SOLE 0 0 995 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 78 1853 SH SOLE 0 0 1853 FIRSTCASH INC COM 33767D105 36 577 SH SOLE 0 0 577 FISERV INC COM 337738108 2 13 SH SOLE 0 0 13 FITBIT INC CL A 33812L102 346 49647 SH SOLE 0 0 49647 FIVE BELOW INC COM 33829M101 1 19 SH SOLE 0 0 19 FLEETCOR TECHNOLOGIES INC COM 339041105 15 95 SH SOLE 0 0 95 FLEX LTD ORD Y2573F102 25 1508 SH SOLE 0 0 1508 FLIR SYS INC COM 302445101 32 813 SH SOLE 0 0 813 FLUOR CORP NEW COM 343412102 9 210 SH SOLE 0 0 210 F M C CORP COM NEW 302491303 9 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 63 1758 SH SOLE 0 0 1758 FORTIVE CORP COM 34959J108 41 581 SH SOLE 0 0 581 FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1017 SH SOLE 0 0 1017 FOUR CORNERS PPTY TR INC COM 35086T109 9 344 SH SOLE 0 0 344 FOX FACTORY HLDG CORP COM 35138V102 43 1000 SH SOLE 0 0 1000 FRANKLIN ELEC INC COM 353514102 40 881 SH SOLE 0 0 881 FREEPORT-MCMORAN INC CL B 35671D857 15 1091 SH SOLE 0 0 1091 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH SOLE 0 0 1 FUEL TECH INC COM 359523107 9 9000 SH SOLE 0 0 9000 FUSION TELECOMM INTL INC COM NEW 36113B400 27 10000 SH SOLE 0 0 10000 GABELLI EQUITY TR INC COM 362397101 81 12500 SH SOLE 0 0 12500 GABELLI GLB SML & MD CP VAL COM 36249W104 90 6798 SH SOLE 0 0 6798 GAIA INC NEW CL A 36269P104 56 4625 SH SOLE 0 0 4625 GALLAGHER ARTHUR J & CO COM 363576109 4 58 SH SOLE 0 0 58 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1000 SH SOLE 0 0 1000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 38 5450 SH SOLE 0 0 5450 GAMING & LEISURE PPTYS INC COM 36467J108 3 80 SH SOLE 0 0 80 GARMIN LTD SHS H2906T109 27 497 SH SOLE 0 0 497 GASLOG LTD SHS G37585109 26 1502 SH SOLE 0 0 1502 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17 750 SH SOLE 0 0 750 GATX CORP COM 361448103 45 728 SH SOLE 0 0 728 GENCOR INDS INC COM 368678108 545 30900 SH SOLE 0 0 30900 GENERAL DYNAMICS CORP COM 369550108 32 154 SH SOLE 0 0 154 GENERAL ELECTRIC CO COM 369604103 41 1692 SH SOLE 0 0 1692 GENERAL MLS INC COM 370334104 1 17 SH SOLE 0 0 17 GENESEE & WYO INC CL A 371559105 12 157 SH SOLE 0 0 157 GENTEX CORP COM 371901109 29 1472 SH SOLE 0 0 1472 GENUINE PARTS CO COM 372460105 17 182 SH SOLE 0 0 182 GENWORTH FINL INC COM CL A 37247D106 4 1000 SH SOLE 0 0 1000 GEO GROUP INC NEW COM 36162J106 3 93 SH SOLE 0 0 93 GGP INC COM 36174X101 4 195 SH SOLE 0 0 195 GILEAD SCIENCES INC COM 375558103 38 475 SH SOLE 0 0 475 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1480 SH SOLE 0 0 1480 GLOBAL PMTS INC COM 37940X102 110 1156 SH SOLE 0 0 1156 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 94 2504 SH SOLE 0 0 2504 GLOBUS MED INC CL A 379577208 15 503 SH SOLE 0 0 503 GLYCOMIMETICS INC COM 38000Q102 10 750 SH SOLE 0 0 750 GODADDY INC CL A 380237107 4 99 SH SOLE 0 0 99 GOLAR LNG LTD BERMUDA SHS G9456A100 20 875 SH SOLE 0 0 875 GOLDMAN SACHS GROUP INC COM 38141G104 22 94 SH SOLE 0 0 94 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 9 1000 SH SOLE 0 0 1000 GOPRO INC CL A 38268T103 1 125 SH SOLE 0 0 125 GRAMERCY PPTY TR COM NEW 385002308 2 82 SH SOLE 0 0 82 GREAT PLAINS ENERGY INC COM 391164100 34 1123 SH SOLE 0 0 1123 GREEN BRICK PARTNERS INC COM 392709101 5 500 SH SOLE 0 0 500 GRUBHUB INC COM 400110102 16 300 SH SOLE 0 0 300 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 4 200 SH SOLE 0 0 200 GULFPORT ENERGY CORP COM NEW 402635304 357 24895 SH SOLE 0 0 24895 HALLIBURTON CO COM 406216101 22 477 SH SOLE 0 0 477 HALOZYME THERAPEUTICS INC COM 40637H109 2 125 SH SOLE 0 0 125 HARLEY DAVIDSON INC COM 412822108 2 50 SH SOLE 0 0 50 HARRIS CORP DEL COM 413875105 10 75 SH SOLE 0 0 75 HARTFORD FINL SVCS GROUP INC COM 416515104 7 130 SH SOLE 0 0 130 HCA HEALTHCARE INC COM 40412C101 28 349 SH SOLE 0 0 349 HCP INC COM 40414L109 7 238 SH SOLE 0 0 238 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 16 SH SOLE 0 0 16 HEALTHCARE SVCS GRP INC COM 421906108 26 484 SH SOLE 0 0 484 HEALTHCARE TR AMER INC CL A NEW 42225P501 5 171 SH SOLE 0 0 171 HEALTHEQUITY INC COM 42226A107 6 125 SH SOLE 0 0 125 HERBALIFE LTD COM USD SHS G4412G101 24 358 SH SOLE 0 0 358 HESS CORP COM 42809H107 13 281 SH SOLE 0 0 281 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH SOLE 0 0 100 HEXCEL CORP NEW COM 428291108 89 1555 SH SOLE 0 0 1555 HIGHWOODS PPTYS INC COM 431284108 2 42 SH SOLE 0 0 42 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 34 SH SOLE 0 0 34 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 250 SH SOLE 0 0 250 HOLOGIC INC COM 436440101 6 176 SH SOLE 0 0 176 HOME DEPOT INC COM 437076102 76 462 SH SOLE 0 0 462 HONDA MOTOR LTD AMERN SHS 438128308 29 965 SH SOLE 0 0 965 HONEYWELL INTL INC COM 438516106 61 433 SH SOLE 0 0 433 HORACE MANN EDUCATORS CORP N COM 440327104 24 613 SH SOLE 0 0 613 HORTONWORKS INC COM 440894103 80 4733 SH SOLE 0 0 4733 HOST HOTELS & RESORTS INC COM 44107P104 2 117 SH SOLE 0 0 117 HP INC COM 40434L105 16 820 SH SOLE 0 0 820 HSBC HLDGS PLC SPON ADR NEW 404280406 18 359 SH SOLE 0 0 359 HUDSON PAC PPTYS INC COM 444097109 2 58 SH SOLE 0 0 58 HUDSON TECHNOLOGIES INC COM 444144109 255 32661 SH SOLE 0 0 32661 HUMANA INC COM 444859102 17 71 SH SOLE 0 0 71 HUNT J B TRANS SVCS INC COM 445658107 5 46 SH SOLE 0 0 46 HUNTINGTON INGALLS INDS INC COM 446413106 22 95 SH SOLE 0 0 95 ICAD INC COM NEW 44934S206 18 4000 SH SOLE 0 0 4000 ICHOR HOLDINGS SHS G4740B105 13 500 SH SOLE 0 0 500 IDEAL PWR INC COM 451622104 56 21647 SH SOLE 0 0 21647 IGNYTA INC COM 451731103 3 250 SH SOLE 0 0 250 II VI INC COM 902104108 239 5800 SH SOLE 0 0 5800 ILLINOIS TOOL WKS INC COM 452308109 57 388 SH SOLE 0 0 388 ILLUMINA INC NOTE 6/1 452327AF6 4 4000 SH SOLE 0 0 4000 IMMUNE DESIGN CORP COM 45252L103 3 250 SH SOLE 0 0 250 IMMUNOGEN INC COM 45253H101 1 139 SH SOLE 0 0 139 IMMUNOMEDICS INC COM 452907108 7 500 SH SOLE 0 0 500 INCYTE CORP COM 45337C102 28 237 SH SOLE 0 0 237 ING GROEP N V SPONSORED ADR 456837103 19 1015 SH SOLE 0 0 1015 INGERSOLL-RAND PLC SHS G47791101 9 100 SH SOLE 0 0 100 INNERWORKINGS INC COM 45773Y105 6 500 SH SOLE 0 0 500 INOGEN INC COM 45780L104 12 125 SH SOLE 0 0 125 INOVALON HLDGS INC COM CL A 45781D101 75 4375 SH SOLE 0 0 4375 INSMED INC COM PAR $.01 457669307 16 500 SH SOLE 0 0 500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 47 1750 SH SOLE 0 0 1750 INTEL CORP COM 458140100 796 20902 SH SOLE 0 0 20902 INTERCONTINENTAL EXCHANGE IN COM 45866F104 102 1481 SH SOLE 0 0 1481 INTERNATIONAL BUSINESS MACHS COM 459200101 52 510 SH SOLE 0 0 510 INTEVAC INC COM 461148108 19 2200 SH SOLE 0 0 2200 INTL PAPER CO COM 460146103 3 47 SH SOLE 0 0 47 INTREPID POTASH INC COM 46121Y102 184 42285 SH SOLE 0 0 42285 INTRICON CORP COM 46121H109 30 2500 SH SOLE 0 0 2500 INTUIT COM 461202103 34 238 SH SOLE 0 0 238 INVESCO LTD SHS G491BT108 3 80 SH SOLE 0 0 80 INVITAE CORP COM 46185L103 47 5000 SH SOLE 0 0 5000 INVUITY INC COM NEW 46187J205 2 250 SH SOLE 0 0 250 IONIS PHARMACEUTICALS INC COM 462222100 14 269 SH SOLE 0 0 269 IRIDEX CORP COM 462684101 6 650 SH SOLE 0 0 650 IROBOT CORP COM 462726100 23 300 SH SOLE 0 0 300 ISHARES GOLD TRUST ISHARES 464285105 12 966 SH SOLE 0 0 966 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 14 SH SOLE 0 0 14 ISHARES INC EM MKTS DIV ETF 464286319 31 750 SH SOLE 0 0 750 ISHARES INC MSCI GBL GOLD MN 46434G855 2 125 SH SOLE 0 0 125 ISHARES INC MSCI JPN ETF NEW 46434G822 29 512 SH SOLE 0 0 512 ISHARES INC MSCI MEX CAP ETF 464286822 7 125 SH SOLE 0 0 125 ISHARES INC MSCI PAC JP ETF 464286665 12 252 SH SOLE 0 0 252 ISHARES TR S&P 500 VAL ETF 464287408 56 522 SH SOLE 0 0 522 ISHARES TR S&P MC 400GR ETF 464287606 30 148 SH SOLE 0 0 148 ISHARES TR S&P MC 400VL ETF 464287705 29 189 SH SOLE 0 0 189 ISHARES TR SP SMCP600VL ETF 464287879 12 82 SH SOLE 0 0 82 ISHARES SILVER TRUST ISHARES 46428Q109 40 2565 SH SOLE 0 0 2565 ISHARES TR 1 3 YR TREAS BD 464287457 53 632 SH SOLE 0 0 632 ISHARES TR COHEN STEER REIT 464287564 2 15 SH SOLE 0 0 15 ISHARES TR CORE US AGGBD ET 464287226 26 233 SH SOLE 0 0 233 ISHARES TR EAFE SML CP ETF 464288273 7 118 SH SOLE 0 0 118 ISHARES TR USA MOMENTUM FCT 46432F396 290 3028 SH SOLE 0 0 3028 ISHARES TR FLTG RATE NT ETF 46429B655 202 3969 SH SOLE 0 0 3969 ISHARES TR IBOXX HI YD ETF 464288513 1 8 SH SOLE 0 0 8 ISHARES TR INTL TREA BD ETF 464288117 1 14 SH SOLE 0 0 14 ISHARES TR MICRO-CAP ETF 464288869 104 1106 SH SOLE 0 0 1106 ISHARES TR MSCI EAFE ETF 464287465 42 614 SH SOLE 0 0 614 ISHARES TR MSCI EMG MKT ETF 464287234 35 786 SH SOLE 0 0 786 ISHARES TR RUSSELL 2000 ETF 464287655 275 1859 SH SOLE 0 0 1859 ISHARES TR RUS 2000 GRW ETF 464287648 42 234 SH SOLE 0 0 234 ISHARES TR RUS 2000 VAL ETF 464287630 509 4102 SH SOLE 0 0 4102 ISHARES TR RUSSELL 3000 ETF 464287689 5 35 SH SOLE 0 0 35 ISHARES TR RUS MD CP GR ETF 464287481 13 116 SH SOLE 0 0 116 ISHARES TR RUS MDCP VAL ETF 464287473 10 116 SH SOLE 0 0 116 ISHARES TR S&P 500 GRWT ETF 464287309 102 714 SH SOLE 0 0 714 ISHARES TR S&P SML 600 GWT 464287887 21 130 SH SOLE 0 0 130 ISHARES TR S&P US PFD STK 464288687 10 250 SH SOLE 0 0 250 ISHARES TR SELECT DIVID ETF 464287168 10 102 SH SOLE 0 0 102 ISHARES TR US HLTHCARE ETF 464287762 17 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 28 250 SH SOLE 0 0 250 ITERIS INC COM 46564T107 27 4000 SH SOLE 0 0 4000 ITT INC COM 45073V108 8 176 SH SOLE 0 0 176 ITURAN LOCATION AND CONTROL SHS M6158M104 5 125 SH SOLE 0 0 125 ITUS CORP COM NEW 45069V203 1 250 SH SOLE 0 0 250 IXYS CORP COM 46600W106 3 125 SH SOLE 0 0 125 IZEA INC COM 46603N301 14 2000 SH SOLE 0 0 2000 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 250 SH SOLE 0 0 250 JANUS HENDERSON GROUP PLC NOTE 0.750% 7/1 47102XAH8 3 2000 SH SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 205 1576 SH SOLE 0 0 1576 JOHNSON CTLS INTL PLC SHS G51502105 37 906 SH SOLE 0 0 906 JPMORGAN CHASE & CO COM 46625H100 611 6394 SH SOLE 0 0 6394 JUNO THERAPEUTICS INC COM 48205A109 6 125 SH SOLE 0 0 125 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 500 SH SOLE 0 0 500 KAPSTONE PAPER & PACKAGING C COM 48562P103 93 4311 SH SOLE 0 0 4311 KAR AUCTION SVCS INC COM 48238T109 2 47 SH SOLE 0 0 47 KAYNE ANDERSON MLP INVT CO COM 486606106 11 600 SH SOLE 0 0 600 KEMET CORP COM NEW 488360207 16 750 SH SOLE 0 0 750 KEY TECHNOLOGY INC COM 493143101 17 900 SH SOLE 0 0 900 KEY TRONIC CORP COM 493144109 5 750 SH SOLE 0 0 750 KEYCORP NEW COM 493267108 107 5665 SH SOLE 0 0 5665 KILROY RLTY CORP COM 49427F108 2 27 SH SOLE 0 0 27 KIMBERLY CLARK CORP COM 494368103 4 33 SH SOLE 0 0 33 KINDER MORGAN INC DEL COM 49456B101 28 1456 SH SOLE 0 0 1456 KINROSS GOLD CORP COM NO PAR 496902404 3 617 SH SOLE 0 0 617 KINSALE CAP GROUP INC COM 49714P108 410 9500 SH SOLE 0 0 9500 KOPIN CORP COM 500600101 32 7750 SH SOLE 0 0 7750 KRAFT HEINZ CO COM 500754106 0 0 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 353 27004 SH SOLE 0 0 27004 L3 TECHNOLOGIES INC COM 502413107 45 237 SH SOLE 0 0 237 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 188 SH SOLE 0 0 188 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 15 5000 SH SOLE 0 0 5000 LAMAR ADVERTISING CO NEW CL A 512816109 2 34 SH SOLE 0 0 34 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36 1226 SH SOLE 0 0 1226 LCI INDS COM 50189K103 64 549 SH SOLE 0 0 549 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 24 SH SOLE 0 0 24 LENNAR CORP CL A 526057104 14 267 SH SOLE 0 0 267 LEUCADIA NATL CORP COM 527288104 10 390 SH SOLE 0 0 390 LIBERTY BROADBAND CORP COM SER C 530307305 2 21 SH SOLE 0 0 21 LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH SOLE 0 0 9 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 43 SH SOLE 0 0 43 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 27 SH SOLE 0 0 27 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6 261 SH SOLE 0 0 261 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 48 SH SOLE 0 0 48 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 99 SH SOLE 0 0 99 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 24 SH SOLE 0 0 24 LIBERTY PPTY TR SH BEN INT 531172104 3 67 SH SOLE 0 0 67 LIFE STORAGE INC COM 53223X107 0 4 SH SOLE 0 0 4 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 155 SH SOLE 0 0 155 LILLY ELI & CO COM 532457108 62 728 SH SOLE 0 0 728 LINE CORP SPONSORED ADR 53567X101 9 250 SH SOLE 0 0 250 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 36 SH SOLE 0 0 36 LITTELFUSE INC COM 537008104 54 277 SH SOLE 0 0 277 LKQ CORP COM 501889208 28 790 SH SOLE 0 0 790 LOCKHEED MARTIN CORP COM 539830109 3 10 SH SOLE 0 0 10 LOEWS CORP COM 540424108 1 19 SH SOLE 0 0 19 LOGITECH INTL S A SHS H50430232 354 9700 SH SOLE 0 0 9700 LOGMEIN INC COM 54142L109 38 341 SH SOLE 0 0 341 LOWES COS INC COM 548661107 26 320 SH SOLE 0 0 320 LRAD CORP COM 50213V109 38 17675 SH SOLE 0 0 17675 LULULEMON ATHLETICA INC COM 550021109 3 42 SH SOLE 0 0 42 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10 250 SH SOLE 0 0 250 LUMENTUM HLDGS INC COM 55024U109 276 5070 SH SOLE 0 0 5070 LUNA INNOVATIONS COM 550351100 229 135217 SH SOLE 0 0 135217 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 38 SH SOLE 0 0 38 M/I HOMES INC COM 55305B101 98 3679 SH SOLE 0 0 3679 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 3 3000 SH SOLE 0 0 3000 MACYS INC COM 55616P104 25 1125 SH SOLE 0 0 1125 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 24 2799 SH SOLE 0 0 2799 MANCHESTER UTD PLC NEW ORD CL A G5784H106 23 1299 SH SOLE 0 0 1299 MANTECH INTL CORP CL A 564563104 26 585 SH SOLE 0 0 585 MARATHON OIL CORP COM 565849106 20 1508 SH SOLE 0 0 1508 MARATHON PETE CORP COM 56585A102 3 57 SH SOLE 0 0 57 MARKEL CORP COM 570535104 4 4 SH SOLE 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 71 648 SH SOLE 0 0 648 MARSH & MCLENNAN COS INC COM 571748102 7 83 SH SOLE 0 0 83 MASCO CORP COM 574599106 37 960 SH SOLE 0 0 960 MASTERCARD INCORPORATED CL A 57636Q104 105 742 SH SOLE 0 0 742 MATCH GROUP INC COM 57665R106 24 1025 SH SOLE 0 0 1025 MATTEL INC COM 577081102 2 104 SH SOLE 0 0 104 MAXIMUS INC COM 577933104 34 520 SH SOLE 0 0 520 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 49 1000 SH SOLE 0 0 1000 MCDERMOTT INTL INC COM 580037109 4 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 16 101 SH SOLE 0 0 101 MCKESSON CORP COM 58155Q103 18 117 SH SOLE 0 0 117 MEDICAL PPTYS TRUST INC COM 58463J304 23 1743 SH SOLE 0 0 1743 MEDNAX INC COM 58502B106 45 1053 SH SOLE 0 0 1053 MEDTRONIC PLC SHS G5960L103 60 768 SH SOLE 0 0 768 MEET GROUP INC COM 58513U101 5 1500 SH SOLE 0 0 1500 MERCK & CO INC COM 58933Y105 94 1469 SH SOLE 0 0 1469 MERCURY SYS INC COM 589378108 13 250 SH SOLE 0 0 250 MERITAGE HOMES CORP COM 59001A102 33 733 SH SOLE 0 0 733 METLIFE INC COM 59156R108 7 139 SH SOLE 0 0 139 MGM RESORTS INTERNATIONAL COM 552953101 11 346 SH SOLE 0 0 346 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 13 SH SOLE 0 0 13 MICROCHIP TECHNOLOGY INC COM 595017104 13 142 SH SOLE 0 0 142 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3 2000 SH SOLE 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 29 750 SH SOLE 0 0 750 MICROSOFT CORP COM 594918104 534 7165 SH SOLE 0 0 7165 MILLER HERMAN INC COM 600544100 7 200 SH SOLE 0 0 200 MIMEDX GROUP INC COM 602496101 18 1500 SH SOLE 0 0 1500 MIRATI THERAPEUTICS INC COM 60468T105 6 500 SH SOLE 0 0 500 MITEK SYS INC COM NEW 606710200 154 16250 SH SOLE 0 0 16250 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 21 3208 SH SOLE 0 0 3208 MOBILEIRON INC COM NEW 60739U204 121 32700 SH SOLE 0 0 32700 MODEL N INC COM 607525102 86 5750 SH SOLE 0 0 5750 MOHAWK INDS INC COM 608190104 6 24 SH SOLE 0 0 24 MOLINA HEALTHCARE INC COM 60855R100 24 355 SH SOLE 0 0 355 MOLSON COORS BREWING CO CL B 60871R209 1 18 SH SOLE 0 0 18 MOMO INC ADR 60879B107 8 250 SH SOLE 0 0 250 MONDELEZ INTL INC CL A 609207105 230 5655 SH SOLE 0 0 5655 MONOLITHIC PWR SYS INC COM 609839105 59 558 SH SOLE 0 0 558 MONSANTO CO NEW COM 61166W101 4 31 SH SOLE 0 0 31 MONSTER BEVERAGE CORP NEW COM 61174X109 12 225 SH SOLE 0 0 225 MOOG INC CL A 615394202 32 381 SH SOLE 0 0 381 MORGAN STANLEY COM NEW 617446448 12 250 SH SOLE 0 0 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87911L108 22 1500 SH SOLE 0 0 1500 TELADOC INC COM 87918A105 11 325 SH SOLE 0 0 325 TELARIA INC COM 879181105 17 3909 SH SOLE 0 0 3909 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 1287 SH SOLE 0 0 1287 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 980 SH SOLE 0 0 980 TELEDYNE TECHNOLOGIES INC COM 879360105 41 259 SH SOLE 0 0 259 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 26 1630 SH SOLE 0 0 1630 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15 426 SH SOLE 0 0 426 TENARIS S A SPONSORED ADR 88031M109 8 271 SH SOLE 0 0 271 TERADYNE INC COM 880770102 42 1130 SH SOLE 0 0 1130 TESLA INC COM 88160R101 221 648 SH SOLE 0 0 648 TETRA TECH INC NEW COM 88162G103 6 130 SH SOLE 0 0 130 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 90 1005 SH SOLE 0 0 1005 TEXAS ROADHOUSE INC COM 882681109 13 266 SH SOLE 0 0 266 TG THERAPEUTICS INC COM 88322Q108 36 3032 SH SOLE 0 0 3032 THE TRADE DESK INC COM CL A 88339J105 15 250 SH SOLE 0 0 250 THERMO FISHER SCIENTIFIC INC COM 883556102 20 106 SH SOLE 0 0 106 THOMSON REUTERS CORP COM 884903105 3 75 SH SOLE 0 0 75 TIME INC NEW COM 887228104 0 15 SH SOLE 0 0 15 TIME WARNER INC COM NEW 887317303 3 33 SH SOLE 0 0 33 TIMKEN CO COM 887389104 41 840 SH SOLE 0 0 840 TIVO CORP COM 88870P106 26 1300 SH SOLE 0 0 1300 TJX COS INC NEW COM 872540109 33 443 SH SOLE 0 0 443 T MOBILE US INC COM 872590104 85 1375 SH SOLE 0 0 1375 TOOTSIE ROLL INDS INC COM 890516107 11 293 SH SOLE 0 0 293 TOP IMAGE SYSTEMS LTD ORD M87896102 3 2000 SH SOLE 0 0 2000 TOPBUILD CORP COM 89055F103 16 250 SH SOLE 0 0 250 TORO CO COM 891092108 28 444 SH SOLE 0 0 444 TOTAL S A SPONSORED ADR 89151E109 28 521 SH SOLE 0 0 521 TOTAL SYS SVCS INC COM 891906109 9 132 SH SOLE 0 0 132 TOWNEBANK PORTSMOUTH VA COM 89214P109 15 460 SH SOLE 0 0 460 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 76 SH SOLE 0 0 76 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 4 4000 SH SOLE 0 0 4000 TPI COMPOSITES INC COM 87266J104 15 667 SH SOLE 0 0 667 TRANSDIGM GROUP INC COM 893641100 31 121 SH SOLE 0 0 121 TRANSGLOBE ENERGY CORP COM 893662106 2 1200 SH SOLE 0 0 1200 TRANSOCEAN LTD REG SHS H8817H100 2 226 SH SOLE 0 0 226 TRANSUNION COM 89400J107 12 263 SH SOLE 0 0 263 TRAVELERS COMPANIES INC COM 89417E109 2 20 SH SOLE 0 0 20 TRI CONTL CORP COM 895436103 13 500 SH SOLE 0 0 500 TRONOX LTD SHS CL A Q9235V101 11 500 SH SOLE 0 0 500 TRUPANION INC COM 898202106 3 125 SH SOLE 0 0 125 TRUSTMARK CORP COM 898402102 27 805 SH SOLE 0 0 805 TURTLE BEACH CORP COM 900450107 0 280 SH SOLE 0 0 280 TWILIO INC CL A 90138F102 194 6500 SH SOLE 0 0 6500 TWITTER INC COM 90184L102 38 2245 SH SOLE 0 0 2245 U S CONCRETE INC COM NEW 90333L201 57 750 SH SOLE 0 0 750 UBS GROUP AG SHS H42097107 28 1650 SH SOLE 0 0 1650 UDR INC COM 902653104 9 234 SH SOLE 0 0 234 ULTA BEAUTY INC COM 90384S303 61 271 SH SOLE 0 0 271 UNDER ARMOUR INC CL A 904311107 1 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL C 904311206 1 50 SH SOLE 0 0 50 UNILEVER N V N Y SHS NEW 904784709 15 252 SH SOLE 0 0 252 UNILEVER PLC SPON ADR NEW 904767704 25 428 SH SOLE 0 0 428 UNION PAC CORP COM 907818108 4 31 SH SOLE 0 0 31 UNITED BANKSHARES INC WEST V COM 909907107 26 703 SH SOLE 0 0 703 UNITED FIRE GROUP INC COM 910340108 30 663 SH SOLE 0 0 663 UNITED NAT FOODS INC COM 911163103 18 432 SH SOLE 0 0 432 UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH SOLE 0 0 50 UNITED STS GASOLINE FD LP UNITS 91201T102 0 4 SH SOLE 0 0 4 UNITED TECHNOLOGIES CORP COM 913017109 125 1080 SH SOLE 0 0 1080 UNITEDHEALTH GROUP INC COM 91324P102 361 1842 SH SOLE 0 0 1842 UNIVERSAL DISPLAY CORP COM 91347P105 52 400 SH SOLE 0 0 400 UNIVEST CORP PA COM 915271100 26 804 SH SOLE 0 0 804 UPLAND SOFTWARE INC COM 91544A109 21 1000 SH SOLE 0 0 1000 URBAN EDGE PPTYS COM 91704F104 3 112 SH SOLE 0 0 112 US BANCORP DEL COM NEW 902973304 53 988 SH SOLE 0 0 988 US FOODS HLDG CORP COM 912008109 3 118 SH SOLE 0 0 118 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 250 SH SOLE 0 0 250 USA TECHNOLOGIES INC COM NO PAR 90328S500 6 1000 SH SOLE 0 0 1000 V F CORP COM 918204108 38 590 SH SOLE 0 0 590 VAALCO ENERGY INC COM NEW 91851C201 1 1000 SH SOLE 0 0 1000 VALEANT PHARMACEUTICALS INTL COM 91911K102 4 250 SH SOLE 0 0 250 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 6 250 SH SOLE 0 0 250 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 39 300 SH SOLE 0 0 300 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22 410 SH SOLE 0 0 410 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 84 SH SOLE 0 0 84 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1068 4627 SH SOLE 0 0 4627 VANGUARD INDEX FDS GROWTH ETF 922908736 101 762 SH SOLE 0 0 762 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64 555 SH SOLE 0 0 555 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 230 SH SOLE 0 0 230 VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1775 SH SOLE 0 0 1775 VANGUARD INDEX FDS VALUE ETF 922908744 873 8746 SH SOLE 0 0 8746 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 582 SH SOLE 0 0 582 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 610 SH SOLE 0 0 610 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 62 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 290 3624 SH SOLE 0 0 3624 VANGUARD STAR FD VG TL INTL STK F 921909768 8 150 SH SOLE 0 0 150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 867 SH SOLE 0 0 867 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 855 SH SOLE 0 0 855 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 75 SH SOLE 0 0 75 VANTIV INC CL A 92210H105 3 43 SH SOLE 0 0 43 VECTRUS INC COM 92242T101 0 0 SH SOLE 0 0 0 VERASTEM INC COM 92337C104 6 1200 SH SOLE 0 0 1200 VERISK ANALYTICS INC COM 92345Y106 21 254 SH SOLE 0 0 254 VERIZON COMMUNICATIONS INC COM 92343V104 333 6731 SH SOLE 0 0 6731 VERTEX PHARMACEUTICALS INC COM 92532F100 20 134 SH SOLE 0 0 134 VIACOM INC NEW CL A 92553P102 10 270 SH SOLE 0 0 270 VICOR CORP COM 925815102 12 500 SH SOLE 0 0 500 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 63 SH SOLE 0 0 63 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 294 2789 SH SOLE 0 0 2789 VISHAY INTERTECHNOLOGY INC COM 928298108 19 1000 SH SOLE 0 0 1000 VIVEVE MED INC COM NEW 92852W204 1 250 SH SOLE 0 0 250 VOCERA COMMUNICATIONS INC COM 92857F107 16 500 SH SOLE 0 0 500 VONAGE HLDGS CORP COM 92886T201 62 7625 SH SOLE 0 0 7625 VORNADO RLTY TR SH BEN INT 929042109 12 160 SH SOLE 0 0 160 VOYAGER THERAPEUTICS INC COM 92915B106 92 4464 SH SOLE 0 0 4464 VULCAN MATLS CO COM 929160109 7 61 SH SOLE 0 0 61 WADDELL & REED FINL INC CL A 930059100 8 380 SH SOLE 0 0 380 WAL-MART STORES INC COM 931142103 54 685 SH SOLE 0 0 685 WALGREENS BOOTS ALLIANCE INC COM 931427108 216 2800 SH SOLE 0 0 2800 WASTE CONNECTIONS INC COM 94106B101 108 1539 SH SOLE 0 0 1539 WAYFAIR INC CL A 94419L101 13 200 SH SOLE 0 0 200 WEATHERFORD INTL PLC ORD SHS G48833100 8 1813 SH SOLE 0 0 1813 WEB COM GROUP INC COM 94733A104 6 250 SH SOLE 0 0 250 WEBSTER FINL CORP CONN COM 947890109 17 332 SH SOLE 0 0 332 WEC ENERGY GROUP INC COM 92939U106 8 132 SH SOLE 0 0 132 WEIBO CORP SPONSORED ADR 948596101 12 125 SH SOLE 0 0 125 WEIGHT WATCHERS INTL INC NEW COM 948626106 16 375 SH SOLE 0 0 375 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 112 SH SOLE 0 0 112 WELBILT INC COM 949090104 1 57 SH SOLE 0 0 57 WELLS FARGO CO NEW COM 949746101 203 3685 SH SOLE 0 0 3685 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5 4 SH SOLE 0 0 4 WELLTOWER INC 6.50% PFD PREPET 95040Q203 3 55 SH SOLE 0 0 55 WESBANCO INC COM 950810101 21 518 SH SOLE 0 0 518 WESTERN DIGITAL CORP COM 958102105 35 403 SH SOLE 0 0 403 WEYERHAEUSER CO COM 962166104 48 1400 SH SOLE 0 0 1400 WGL HLDGS INC COM 92924F106 43 505 SH SOLE 0 0 505 WILLIAMS COS INC DEL COM 969457100 15 496 SH SOLE 0 0 496 WILLIAMS SONOMA INC COM 969904101 239 4800 SH SOLE 0 0 4800 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 36 SH SOLE 0 0 36 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 0 9 SH SOLE 0 0 9 WISDOMTREE TR BRAZILN RL FD 97717W240 0 22 SH SOLE 0 0 22 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21 382 SH SOLE 0 0 382 WORKDAY INC CL A 98138H101 67 635 SH SOLE 0 0 635 WPP PLC NEW ADR 92937A102 22 232 SH SOLE 0 0 232 WPX ENERGY INC COM 98212B103 0 33 SH SOLE 0 0 33 XCEL ENERGY INC COM 98389B100 2 49 SH SOLE 0 0 49 XEROX CORP COM NEW 984121608 3 97 SH SOLE 0 0 97 XILINX INC COM 983919101 23 326 SH SOLE 0 0 326 XO GROUP INC COM 983772104 15 750 SH SOLE 0 0 750 XPO LOGISTICS INC COM 983793100 144 2126 SH SOLE 0 0 2126 YAMANA GOLD INC COM 98462Y100 5 1850 SH SOLE 0 0 1850 YEXT INC COM 98585N106 2 125 SH SOLE 0 0 125 YUM BRANDS INC COM 988498101 42 565 SH SOLE 0 0 565 ZAGG INC COM 98884U108 231 14694 SH SOLE 0 0 14694 ZAYO GROUP HLDGS INC COM 98919V105 116 3375 SH SOLE 0 0 3375 ZEDGE INC CL B 98923T104 6 3100 SH SOLE 0 0 3100 ZENDESK INC COM 98936J101 34 1173 SH SOLE 0 0 1173 ZILLOW GROUP INC CL C CAP STK 98954M200 20 500 SH SOLE 0 0 500 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH SOLE 0 0 25 ZIONS BANCORPORATION COM 989701107 10 222 SH SOLE 0 0 222 ZOETIS INC CL A 98978V103 12 192 SH SOLE 0 0 192 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4 250 SH SOLE 0 0 250