0001017284-18-000008.txt : 20180502
0001017284-18-000008.hdr.sgml : 20180502
20180502112132
ACCESSION NUMBER: 0001017284-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180502
DATE AS OF CHANGE: 20180502
EFFECTIVENESS DATE: 20180502
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: 18798182
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
03-31-2018
03-31-2018
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
05-02-2018
0
639
37930
false
INFORMATION TABLE
2
td1q18.xml
THOMPSON DAVIS & COMPANY 2018 1ST QTR 13F-HR FILING A/O 3/31
AFLAC INC
COM
001055102
11
250
SH
SOLE
0
0
250
ANGI HOMESERVICES INC
COM CL A
00183L102
12
875
SH
SOLE
0
0
875
AT&T INC
COM
00206R102
111
3104
SH
SOLE
0
0
3104
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
18
SH
SOLE
0
0
18
ABBOTT LABS
COM
002824100
96
1600
SH
SOLE
0
0
1600
ABBVIE INC
COM
00287Y109
24
250
SH
SOLE
0
0
250
ABEONA THERAPEUTICS INC
COM
00289Y107
2
125
SH
SOLE
0
0
125
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
ACCESS NATL CORP
COM
004337101
7
250
SH
SOLE
0
0
250
ACCURAY INC
COM
004397105
39
7800
SH
SOLE
0
0
7800
ADESTO TECHNOLOGIES CORP
COM
00687D101
6
750
SH
SOLE
0
0
750
ADOBE SYS INC
COM
00724F101
38
175
SH
SOLE
0
0
175
ADOMANI INC
COM
00726A100
0
125
SH
SOLE
0
0
125
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
92
6100
SH
SOLE
0
0
6100
ADVANSIX INC
COM
00773T101
0
5
SH
SOLE
0
0
5
ADVANCED MICRO DEVICES INC
COM
007903107
74
7375
SH
SOLE
0
0
7375
AGREE REALTY CORP
COM
008492100
6
125
SH
SOLE
0
0
125
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
69
11750
SH
SOLE
0
0
11750
ALBIREO PHARMA INC
COM
01345P106
49
1512
SH
SOLE
0
0
1512
ALCOA CORP
COM
013872106
18
396
SH
SOLE
0
0
396
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
349
1900
SH
SOLE
0
0
1900
ALLIANCE MMA INC
COM
018626101
2
4000
SH
SOLE
0
0
4000
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
57
2500
SH
SOLE
0
0
2500
ALPHABET INC
CAP STK CL C
02079K107
61
59
SH
SOLE
0
0
59
ALPHABET INC
CAP STK CL A
02079K305
26
25
SH
SOLE
0
0
25
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
4
400
SH
SOLE
0
0
400
ALTERYX INC
COM CL A
02156B103
43
1250
SH
SOLE
0
0
1250
AMAZON COM INC
COM
023135106
611
422
SH
SOLE
0
0
422
AMERESCO INC
CL A
02361E108
28
2125
SH
SOLE
0
0
2125
AMERICAN ELEC PWR INC
COM
025537101
66
957
SH
SOLE
0
0
957
AMERICAN TOWER CORP NEW
COM
03027X100
18
125
SH
SOLE
0
0
125
AMICUS THERAPEUTICS INC
COM
03152W109
43
2827
SH
SOLE
0
0
2827
ANNALY CAP MGMT INC
COM
035710409
3
250
SH
SOLE
0
0
250
ANTHEM INC
COM
036752103
24
108
SH
SOLE
0
0
108
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
19
640
SH
SOLE
0
0
640
APOLLO ENDOSURGERY INC
COM
03767D108
3
500
SH
SOLE
0
0
500
APPLE INC
COM
037833100
414
2468
SH
SOLE
0
0
2468
APPLIED MATLS INC
COM
038222105
294
5281
SH
SOLE
0
0
5281
APPLIED OPTOELECTRONICS INC
COM
03823U102
31
1250
SH
SOLE
0
0
1250
APPTIO INC
CL A
03835C108
35
1250
SH
SOLE
0
0
1250
AQUA AMERICA INC
COM
03836W103
17
500
SH
SOLE
0
0
500
AQUANTIA CORP
COM
03842Q108
4
250
SH
SOLE
0
0
250
ARCONIC INC
COM
03965L100
0
4
SH
SOLE
0
0
4
ARISTA NETWORKS INC
COM
040413106
32
125
SH
SOLE
0
0
125
ARMADA HOFFLER PPTYS INC
COM
04208T108
7
500
SH
SOLE
0
0
500
ARRAY BIOPHARMA INC
COM
04269X105
2
125
SH
SOLE
0
0
125
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
86
11969
SH
SOLE
0
0
11969
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
6
1000
SH
SOLE
0
0
1000
ASSEMBLY BIOSCIENCES INC
COM
045396108
6
125
SH
SOLE
0
0
125
ASTEC INDS INC
COM
046224101
39
700
SH
SOLE
0
0
700
ATARA BIOTHERAPEUTICS INC
COM
046513107
5
125
SH
SOLE
0
0
125
ATHERSYS INC
COM
04744L106
31
16684
SH
SOLE
0
0
16684
ATOMERA INC
COM
04965B100
35
5600
SH
SOLE
0
0
5600
AUDENTES THERAPEUTICS INC
COM
05070R104
4
125
SH
SOLE
0
0
125
AUTOHOME INC
SP ADR RP CL A
05278C107
21
250
SH
SOLE
0
0
250
AVAYA HLDGS CORP
COM
05351X101
228
10175
SH
SOLE
0
0
10175
AXOGEN INC
COM
05463X106
5
125
SH
SOLE
0
0
125
AXON ENTERPRISE INC
COM
05464C101
82
2075
SH
SOLE
0
0
2075
BB&T CORP
COM
054937107
52
990
SH
SOLE
0
0
990
BG STAFFING INC
COM
05544A109
25
1300
SH
SOLE
0
0
1300
BP PLC
SPONSORED ADR
055622104
0
3
SH
SOLE
0
0
3
BAKER HUGHES A GE CO
CL A
05722G100
1
40
SH
SOLE
0
0
40
BANK AMER CORP
COM
060505104
587
19583
SH
SOLE
0
0
19583
BANK NEW YORK MELLON CORP
COM
064058100
266
5157
SH
SOLE
0
0
5157
BAOZUN INC
SPONSORED ADR
06684L103
57
1250
SH
SOLE
0
0
1250
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
5
200
SH
SOLE
0
0
200
BARNES & NOBLE INC
COM
067774109
2
500
SH
SOLE
0
0
500
BARNES & NOBLE ED INC
COM
06777U101
25
3625
SH
SOLE
0
0
3625
BARRICK GOLD CORP
COM
067901108
13
1008
SH
SOLE
0
0
1008
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
119
595
SH
SOLE
0
0
595
BIOTELEMETRY INC
COM
090672106
39
1250
SH
SOLE
0
0
1250
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
25
775
SH
SOLE
0
0
775
BLACKROCK RES & COMM STRAT T
SHS
09257A108
36
4000
SH
SOLE
0
0
4000
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
7
165
SH
SOLE
0
0
165
BLUE APRON HLDGS INC
CL A
09523Q101
32
16000
SH
SOLE
0
0
16000
BOEING CO
COM
097023105
74
226
SH
SOLE
0
0
226
BOINGO WIRELESS INC
COM
09739C102
111
4500
SH
SOLE
0
0
4500
BOSTON BEER INC
CL A
100557107
2
10
SH
SOLE
0
0
10
BOTTOMLINE TECH DEL INC
COM
101388106
37
957
SH
SOLE
0
0
957
BRINKS CO
COM
109696104
9
125
SH
SOLE
0
0
125
BRISTOL MYERS SQUIBB CO
COM
110122108
52
819
SH
SOLE
0
0
819
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
87
1504
SH
SOLE
0
0
1504
BRUNSWICK CORP
COM
117043109
16
262
SH
SOLE
0
0
262
CAE INC
COM
124765108
37
2000
SH
SOLE
0
0
2000
CAI INTERNATIONAL INC
COM
12477X106
21
1000
SH
SOLE
0
0
1000
CIGNA CORPORATION
COM
125509109
8
50
SH
SOLE
0
0
50
CSG SYS INTL INC
COM
126349109
23
500
SH
SOLE
0
0
500
CA INC
COM
12673P105
4
125
SH
SOLE
0
0
125
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
112
6875
SH
SOLE
0
0
6875
CALLIDUS SOFTWARE INC
COM
13123E500
40
1125
SH
SOLE
0
0
1125
CALYXT INC
COM
13173L107
2
125
SH
SOLE
0
0
125
CAMPING WORLD HLDGS INC
CL A
13462K109
36
1125
SH
SOLE
0
0
1125
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
4
125
SH
SOLE
0
0
125
CANCER GENETICS INC
COM
13739U104
1
500
SH
SOLE
0
0
500
CANTEL MEDICAL CORP
COM
138098108
148
1325
SH
SOLE
0
0
1325
CAPITAL ONE FINL CORP
COM
14040H105
23
238
SH
SOLE
0
0
238
CAPSTONE TURBINE CORP
COM NEW
14067D409
8
6666
SH
SOLE
0
0
6666
CARDIOVASCULAR SYS INC DEL
COM
141619106
41
1875
SH
SOLE
0
0
1875
CAREER EDUCATION CORP
COM
141665109
13
1000
SH
SOLE
0
0
1000
CAREDX INC
COM
14167L103
584
73216
SH
SOLE
0
0
73216
CASA SYS INC
COM
14713L102
44
1500
SH
SOLE
0
0
1500
CASELLA WASTE SYS INC
CL A
147448104
64
2750
SH
SOLE
0
0
2750
CATALYST BIOSCIENCES INC
COM NEW
14888D208
3
125
SH
SOLE
0
0
125
CATERPILLAR INC DEL
COM
149123101
55
375
SH
SOLE
0
0
375
CENTURYLINK INC
COM
156700106
9
575
SH
SOLE
0
0
575
CHEGG INC
COM
163092109
199
9625
SH
SOLE
0
0
9625
CHEMOCENTRYX INC
COM
16383L106
9
625
SH
SOLE
0
0
625
CHEMOURS CO
COM
163851108
2
40
SH
SOLE
0
0
40
CHESAPEAKE ENERGY CORP
COM
165167107
0
150
SH
SOLE
0
0
150
CHICAGO BRIDGE & IRON CO N V
COM
167250109
0
21
SH
SOLE
0
0
21
CHIMERA INVT CORP
COM NEW
16934Q208
30
1750
SH
SOLE
0
0
1750
CIENA CORP
COM NEW
171779309
3
125
SH
SOLE
0
0
125
CISCO SYS INC
COM
17275R102
89
2075
SH
SOLE
0
0
2075
CITIGROUP INC
COM NEW
172967424
233
3448
SH
SOLE
0
0
3448
CITY HLDG CO
COM
177835105
12
179
SH
SOLE
0
0
179
CIVISTA BANCSHARES INC
COM NO PAR
178867107
61
2662
SH
SOLE
0
0
2662
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
68
2750
SH
SOLE
0
0
2750
CLEARFIELD INC
COM
18482P103
16
1250
SH
SOLE
0
0
1250
CLEVELAND CLIFFS INC
COM
185899101
51
7282
SH
SOLE
0
0
7282
CLOUDERA INC
COM
18914U100
97
4500
SH
SOLE
0
0
4500
COCA COLA CO
COM
191216100
1
12
SH
SOLE
0
0
12
CODEXIS INC
COM
192005106
166
15100
SH
SOLE
0
0
15100
COEUR MNG INC
COM NEW
192108504
0
10
SH
SOLE
0
0
10
COGENTIX MED INC
COM
19243A104
12
3000
SH
SOLE
0
0
3000
COMCAST CORP NEW
CL A
20030N101
19
560
SH
SOLE
0
0
560
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
9
300
SH
SOLE
0
0
300
CONFORMIS INC
COM
20717E101
2
1500
SH
SOLE
0
0
1500
CONOCOPHILLIPS
COM
20825C104
4
63
SH
SOLE
0
0
63
CONSTELLATION BRANDS INC
CL A
21036P108
7
30
SH
SOLE
0
0
30
CONTROL4 CORP
COM
21240D107
46
2125
SH
SOLE
0
0
2125
CORCEPT THERAPEUTICS INC
COM
218352102
2
125
SH
SOLE
0
0
125
CORMEDIX INC
COM
21900C100
0
2000
SH
SOLE
0
0
2000
COUPA SOFTWARE INC
COM
22266L106
23
500
SH
SOLE
0
0
500
COVANTA HLDG CORP
COM
22282E102
4
250
SH
SOLE
0
0
250
CRYOPORT INC
*W EXP 07/29/202
229050125
9
1784
SH
SOLE
0
0
1784
CRYOPORT INC
COM PAR $0.001
229050307
199
23100
SH
SOLE
0
0
23100
CUMMINS INC
COM
231021106
32
200
SH
SOLE
0
0
200
CUSHING ENERGY INCOME
COM SH BEN INT
23162T102
3
400
SH
SOLE
0
0
400
CUTERA INC
COM
232109108
28
550
SH
SOLE
0
0
550
CYPRESS SEMICONDUCTOR CORP
COM
232806109
140
8250
SH
SOLE
0
0
8250
CYTORI THERAPEUTICS INC
COM NEW
23283K204
0
34
SH
SOLE
0
0
34
CYRUSONE INC
COM
23283R100
32
625
SH
SOLE
0
0
625
CYTOSORBENTS CORP
COM NEW
23283X206
9
1250
SH
SOLE
0
0
1250
CYTOMX THERAPEUTICS INC
COM
23284F105
4
125
SH
SOLE
0
0
125
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
0
1
SH
SOLE
0
0
1
DNP SELECT INCOME FD
COM
23325P104
155
15057
SH
SOLE
0
0
15057
DXC TECHNOLOGY CO
COM
23355L106
11
108
SH
SOLE
0
0
108
DEERE & CO
COM
244199105
50
325
SH
SOLE
0
0
325
DELAWARE ENHANCED GBL DIV &
COM
246060107
48
4189
SH
SOLE
0
0
4189
DESCARTES SYS GROUP INC
COM
249906108
7
250
SH
SOLE
0
0
250
DEUTSCHE STRATEGIC INCOME TR
SHS
25160F109
12
1000
SH
SOLE
0
0
1000
DIAMONDBACK ENERGY INC
COM
25278X109
16
125
SH
SOLE
0
0
125
DISNEY WALT CO
COM DISNEY
254687106
10
103
SH
SOLE
0
0
103
DISCOVER FINL SVCS
COM
254709108
39
540
SH
SOLE
0
0
540
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
13
100
SH
SOLE
0
0
100
DOLBY LABORATORIES INC
COM
25659T107
13
200
SH
SOLE
0
0
200
DOLLAR TREE INC
COM
256746108
17
175
SH
SOLE
0
0
175
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
54
3500
SH
SOLE
0
0
3500
DOMINION ENERGY INC
COM
25746U109
271
4025
SH
SOLE
0
0
4025
DOWDUPONT INC
COM
26078J100
26
405
SH
SOLE
0
0
405
DPW HLDGS INC
COM
26140E105
6
7250
SH
SOLE
0
0
7250
DROPBOX INC
CL A
26210C104
199
6375
SH
SOLE
0
0
6375
DUCOMMUN INC DEL
COM
264147109
8
250
SH
SOLE
0
0
250
DUKE ENERGY CORP NEW
COM NEW
26441C204
19
244
SH
SOLE
0
0
244
DUNKIN BRANDS GROUP INC
COM
265504100
8
130
SH
SOLE
0
0
130
DURECT CORP
COM
266605104
23
10838
SH
SOLE
0
0
10838
DYCOM INDS INC
COM
267475101
11
100
SH
SOLE
0
0
100
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
5
250
SH
SOLE
0
0
250
EOG RES INC
COM
26875P101
4
40
SH
SOLE
0
0
40
ETFS SILVER TR
SILVER SHS
26922X107
4
250
SH
SOLE
0
0
250
EBAY INC
COM
278642103
4
100
SH
SOLE
0
0
100
EDISON INTL
COM
281020107
3
50
SH
SOLE
0
0
50
EDITAS MEDICINE INC
COM
28106W103
46
1375
SH
SOLE
0
0
1375
EGAIN CORP
COM NEW
28225C806
83
10500
SH
SOLE
0
0
10500
EHEALTH INC
COM
28238P109
11
750
SH
SOLE
0
0
750
8X8 INC NEW
COM
282914100
5
250
SH
SOLE
0
0
250
EMERSON ELEC CO
COM
291011104
32
475
SH
SOLE
0
0
475
ENCANA CORP
COM
292505104
11
1000
SH
SOLE
0
0
1000
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
5
475
SH
SOLE
0
0
475
ENERGOUS CORP
COM
29272C103
56
3475
SH
SOLE
0
0
3475
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
9
552
SH
SOLE
0
0
552
ENPHASE ENERGY INC
COM
29355A107
5
1000
SH
SOLE
0
0
1000
ENTEGRIS INC
COM
29362U104
9
251
SH
SOLE
0
0
251
ENTERPRISE PRODS PARTNERS L
COM
293792107
61
2500
SH
SOLE
0
0
2500
ETSY INC
COM
29786A106
91
3250
SH
SOLE
0
0
3250
EXPEDIA GROUP INC
COM NEW
30212P303
14
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
69
930
SH
SOLE
0
0
930
EYENOVIA INC
COM
30234E104
19
2100
SH
SOLE
0
0
2100
FLIR SYS INC
COM
302445101
50
1000
SH
SOLE
0
0
1000
F M C CORP
COM NEW
302491303
27
350
SH
SOLE
0
0
350
FNB CORP PA
COM
302520101
3
213
SH
SOLE
0
0
213
FACEBOOK INC
CL A
30303M102
240
1500
SH
SOLE
0
0
1500
FEDEX CORP
COM
31428X106
78
327
SH
SOLE
0
0
327
FINISAR CORP
COM NEW
31787A507
47
3000
SH
SOLE
0
0
3000
FIREEYE INC
COM
31816Q101
229
13550
SH
SOLE
0
0
13550
FIRST DATA CORP NEW
COM CL A
32008D106
8
500
SH
SOLE
0
0
500
FIRST SOLAR INC
COM
336433107
96
1350
SH
SOLE
0
0
1350
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
110
2280
SH
SOLE
0
0
2280
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
7
250
SH
SOLE
0
0
250
FIVE BELOW INC
COM
33829M101
5
65
SH
SOLE
0
0
65
FLOOR & DECOR HLDGS INC
CL A
339750101
138
2650
SH
SOLE
0
0
2650
FLOWERS FOODS INC
COM
343498101
5
250
SH
SOLE
0
0
250
FLUIDIGM CORP DEL
COM
34385P108
1
250
SH
SOLE
0
0
250
FORESCOUT TECHNOLOGIES INC
COM
34553D101
8
250
SH
SOLE
0
0
250
FORTINET INC
COM
34959E109
40
750
SH
SOLE
0
0
750
FORTIVE CORP
COM
34959J108
4
56
SH
SOLE
0
0
56
FORTERRA INC
COM
34960W106
35
4150
SH
SOLE
0
0
4150
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
60
1017
SH
SOLE
0
0
1017
FOUNDATION MEDICINE INC
COM
350465100
4
50
SH
SOLE
0
0
50
FOUR CORNERS PPTY TR INC
COM
35086T109
8
344
SH
SOLE
0
0
344
FOX FACTORY HLDG CORP
COM
35138V102
9
250
SH
SOLE
0
0
250
FREIGHTCAR AMER INC
COM
357023100
40
3014
SH
SOLE
0
0
3014
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
1
SH
SOLE
0
0
1
FULGENT GENETICS INC
COM
359664109
63
15832
SH
SOLE
0
0
15832
GABELLI EQUITY TR INC
COM
362397101
21
3500
SH
SOLE
0
0
3500
GABELLI GLB SML & MD CP VAL
COM
36249W104
24
2000
SH
SOLE
0
0
2000
GAIA INC NEW
CL A
36269P104
65
4175
SH
SOLE
0
0
4175
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
5
1000
SH
SOLE
0
0
1000
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
35
5450
SH
SOLE
0
0
5450
GANNETT CO INC
COM
36473H104
2
250
SH
SOLE
0
0
250
GENCOR INDS INC
COM
368678108
397
24688
SH
SOLE
0
0
24688
GENERAL ELECTRIC CO
COM
369604103
7
535
SH
SOLE
0
0
535
GENERAL MTRS CO
COM
37045V100
16
450
SH
SOLE
0
0
450
GENTEX CORP
COM
371901109
26
1125
SH
SOLE
0
0
1125
GENUINE PARTS CO
COM
372460105
16
183
SH
SOLE
0
0
183
GILEAD SCIENCES INC
COM
375558103
38
500
SH
SOLE
0
0
500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
34
875
SH
SOLE
0
0
875
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
18
375
SH
SOLE
0
0
375
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
228
9411
SH
SOLE
0
0
9411
GLOBUS MED INC
CL A
379577208
120
2400
SH
SOLE
0
0
2400
GLYCOMIMETICS INC
COM
38000Q102
20
1250
SH
SOLE
0
0
1250
GOLDEN MINERALS CO
COM
381119106
1
2500
SH
SOLE
0
0
2500
GOLDMAN SACHS GROUP INC
COM
38141G104
3
10
SH
SOLE
0
0
10
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
8
1000
SH
SOLE
0
0
1000
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2
125
SH
SOLE
0
0
125
GREAT PLAINS ENERGY INC
COM
391164100
18
553
SH
SOLE
0
0
553
GTX INC DEL
COM NEW
40052B207
2
125
SH
SOLE
0
0
125
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
4
200
SH
SOLE
0
0
200
GUIDEWIRE SOFTWARE INC
COM
40171V100
20
250
SH
SOLE
0
0
250
HP INC
COM
40434L105
27
1225
SH
SOLE
0
0
1225
HALCON RES CORP
COM PAR NEW
40537Q605
2
500
SH
SOLE
0
0
500
HALOZYME THERAPEUTICS INC
COM
40637H109
7
375
SH
SOLE
0
0
375
HARLEY DAVIDSON INC
COM
412822108
2
50
SH
SOLE
0
0
50
HARMONIC INC
COM
413160102
3
750
SH
SOLE
0
0
750
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
11
375
SH
SOLE
0
0
375
HELMERICH & PAYNE INC
COM
423452101
8
125
SH
SOLE
0
0
125
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
100
SH
SOLE
0
0
100
HEXCEL CORP NEW
COM
428291108
32
500
SH
SOLE
0
0
500
HOME DEPOT INC
COM
437076102
67
375
SH
SOLE
0
0
375
HONEYWELL INTL INC
COM
438516106
123
850
SH
SOLE
0
0
850
HORTONWORKS INC
COM
440894103
59
2875
SH
SOLE
0
0
2875
HOST HOTELS & RESORTS INC
COM
44107P104
0
2
SH
SOLE
0
0
2
HUDSON TECHNOLOGIES INC
COM
444144109
62
12465
SH
SOLE
0
0
12465
HUNTINGTON BANCSHARES INC
COM
446150104
38
2500
SH
SOLE
0
0
2500
HUNTINGTON INGALLS INDS INC
COM
446413106
91
353
SH
SOLE
0
0
353
HYDROGENICS CORP NEW
COM NEW
448883207
2
250
SH
SOLE
0
0
250
ICAD INC
COM NEW
44934S206
3
1000
SH
SOLE
0
0
1000
IDEAL PWR INC
COM
451622104
25
21647
SH
SOLE
0
0
21647
IDENTIV INC
COM NEW
45170X205
66
17725
SH
SOLE
0
0
17725
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
5
250
SH
SOLE
0
0
250
IMMUNE DESIGN CORP
COM
45252L103
1
250
SH
SOLE
0
0
250
IMMUNOMEDICS INC
COM
452907108
11
750
SH
SOLE
0
0
750
IMPINJ INC
COM
453204109
10
800
SH
SOLE
0
0
800
INFINERA CORPORATION
COM
45667G103
3
250
SH
SOLE
0
0
250
INSMED INC
COM PAR $.01
457669307
11
500
SH
SOLE
0
0
500
INNERWORKINGS INC
COM
45773Y105
5
500
SH
SOLE
0
0
500
INOGEN INC
COM
45780L104
15
125
SH
SOLE
0
0
125
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
816
24500
SH
SOLE
0
0
24500
INTEL CORP
COM
458140100
329
6324
SH
SOLE
0
0
6324
INTERACTIVE BROKERS GROUP IN
COM
45841N107
84
1250
SH
SOLE
0
0
1250
INTERFACE INC
COM
458665304
16
625
SH
SOLE
0
0
625
INTERNATIONAL BUSINESS MACHS
COM
459200101
93
608
SH
SOLE
0
0
608
INTL PAPER CO
COM
460146103
13
250
SH
SOLE
0
0
250
INTEVAC INC
COM
461148108
5
700
SH
SOLE
0
0
700
INTRICON CORP
COM
46121H109
15
750
SH
SOLE
0
0
750
INTREPID POTASH INC
COM
46121Y102
190
52083
SH
SOLE
0
0
52083
IRIDEX CORP
COM
462684101
3
500
SH
SOLE
0
0
500
IROBOT CORP
COM
462726100
8
125
SH
SOLE
0
0
125
ISHARES GOLD TRUST
ISHARES
464285105
0
21
SH
SOLE
0
0
21
ISHARES INC
EM MKTS DIV ETF
464286319
33
750
SH
SOLE
0
0
750
ISHARES TR
SELECT DIVID ETF
464287168
20
211
SH
SOLE
0
0
211
ISHARES TR
CORE US AGGBD ET
464287226
37
341
SH
SOLE
0
0
341
ISHARES TR
MSCI EMG MKT ETF
464287234
33
680
SH
SOLE
0
0
680
ISHARES TR
S&P 500 GRWT ETF
464287309
20
128
SH
SOLE
0
0
128
ISHARES TR
1 3 YR TREAS BD
464287457
53
632
SH
SOLE
0
0
632
ISHARES TR
MSCI EAFE ETF
464287465
28
402
SH
SOLE
0
0
402
ISHARES TR
RUS MDCP VAL ETF
464287473
15
175
SH
SOLE
0
0
175
ISHARES TR
RUS MD CP GR ETF
464287481
18
145
SH
SOLE
0
0
145
ISHARES TR
NASDAQ BIOTECH
464287556
16
150
SH
SOLE
0
0
150
ISHARES TR
S&P MC 400GR ETF
464287606
42
191
SH
SOLE
0
0
191
ISHARES TR
RUS 2000 VAL ETF
464287630
462
3792
SH
SOLE
0
0
3792
ISHARES TR
RUS 2000 GRW ETF
464287648
45
234
SH
SOLE
0
0
234
ISHARES TR
RUSSELL 2000 ETF
464287655
418
2750
SH
SOLE
0
0
2750
ISHARES TR
RUSSELL 3000 ETF
464287689
5
35
SH
SOLE
0
0
35
ISHARES TR
US HLTHCARE ETF
464287762
9
50
SH
SOLE
0
0
50
ISHARES TR
U.S. FINLS ETF
464287788
29
250
SH
SOLE
0
0
250
ISHARES TR
INTL TREA BD ETF
464288117
1
14
SH
SOLE
0
0
14
ISHARES TR
IBOXX HI YD ETF
464288513
1
8
SH
SOLE
0
0
8
ISHARES TR
S&P US PFD STK
464288687
9
250
SH
SOLE
0
0
250
ISHARES TR
MICRO-CAP ETF
464288869
203
2113
SH
SOLE
0
0
2113
ISHARES SILVER TRUST
ISHARES
46428Q109
15
1000
SH
SOLE
0
0
1000
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
0
14
SH
SOLE
0
0
14
ISHARES TR
FLTG RATE NT ETF
46429B655
305
5989
SH
SOLE
0
0
5989
ISHARES INC
MSCI GBL GOLD MN
46434G855
2
125
SH
SOLE
0
0
125
ITERIS INC
COM
46564T107
6
1250
SH
SOLE
0
0
1250
JPMORGAN CHASE & CO
COM
46625H100
487
4429
SH
SOLE
0
0
4429
JOHNSON & JOHNSON
COM
478160104
116
906
SH
SOLE
0
0
906
KKR & CO L P DEL
COM UNITS
48248M102
10
500
SH
SOLE
0
0
500
KANDI TECHNOLOGIES GROUP INC
COM
483709101
2
500
SH
SOLE
0
0
500
KARYOPHARM THERAPEUTICS INC
COM
48576U106
2
125
SH
SOLE
0
0
125
KEMET CORP
COM NEW
488360207
9
500
SH
SOLE
0
0
500
KEY TRONIC CORP
COM
493144109
5
750
SH
SOLE
0
0
750
KEYCORP NEW
COM
493267108
168
8600
SH
SOLE
0
0
8600
KINDER MORGAN INC DEL
COM
49456B101
11
700
SH
SOLE
0
0
700
KINROSS GOLD CORP
COM NO PAR
496902404
2
617
SH
SOLE
0
0
617
KINSALE CAP GROUP INC
COM
49714P108
449
8755
SH
SOLE
0
0
8755
KOPIN CORP
COM
500600101
57
18250
SH
SOLE
0
0
18250
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
15
1500
SH
SOLE
0
0
1500
LEJU HLDGS LTD
SPONSORED ADS
50187J108
0
24
SH
SOLE
0
0
24
LCI INDS
COM
50189K103
58
554
SH
SOLE
0
0
554
LRAD CORP
COM
50213V109
3
1350
SH
SOLE
0
0
1350
LAMB WESTON HLDGS INC
COM
513272104
96
1641
SH
SOLE
0
0
1641
LEIDOS HLDGS INC
COM
525327102
74
1125
SH
SOLE
0
0
1125
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
2
125
SH
SOLE
0
0
125
LIGHTPATH TECHNOLOGIES INC
CL A NEW
532257805
291
132260
SH
SOLE
0
0
132260
LIVEPERSON INC
COM
538146101
4
250
SH
SOLE
0
0
250
LOGMEIN INC
COM
54142L109
29
250
SH
SOLE
0
0
250
LONG BLOCKCHAIN CORP
COM
542614102
4
1400
SH
SOLE
0
0
1400
LUMENTUM HLDGS INC
COM
55024U109
335
5250
SH
SOLE
0
0
5250
LUNA INNOVATIONS
COM
550351100
404
124823
SH
SOLE
0
0
124823
MACYS INC
COM
55616P104
30
1000
SH
SOLE
0
0
1000
MANITEX INTL INC
COM
563420108
3
250
SH
SOLE
0
0
250
MARATHON OIL CORP
COM
565849106
351
21764
SH
SOLE
0
0
21764
MARATHON PATENT GROUP INC
COM PAR
56585W302
7
6250
SH
SOLE
0
0
6250
MARCUS CORP
COM
566330106
51
1668
SH
SOLE
0
0
1668
MARKEL CORP
COM
570535104
5
4
SH
SOLE
0
0
4
MARRIOTT INTL INC NEW
CL A
571903202
88
649
SH
SOLE
0
0
649
MASCO CORP
COM
574599106
11
262
SH
SOLE
0
0
262
MASTEC INC
COM
576323109
32
675
SH
SOLE
0
0
675
MASTERCARD INCORPORATED
CL A
57636Q104
166
950
SH
SOLE
0
0
950
MATCH GROUP INC
COM
57665R106
78
1750
SH
SOLE
0
0
1750
MAXLINEAR INC
COM
57776J100
9
375
SH
SOLE
0
0
375
MAXAR TECHNOLOGIES LTD
COM
57778L103
4
78
SH
SOLE
0
0
78
MCDERMOTT INTL INC
COM
580037109
5
750
SH
SOLE
0
0
750
MCDONALDS CORP
COM
580135101
22
138
SH
SOLE
0
0
138
MERCK & CO INC
COM
58933Y105
14
250
SH
SOLE
0
0
250
MERCURY SYS INC
COM
589378108
12
250
SH
SOLE
0
0
250
MICROSOFT CORP
COM
594918104
449
4924
SH
SOLE
0
0
4924
MICRON TECHNOLOGY INC
COM
595112103
70
1350
SH
SOLE
0
0
1350
MINDBODY INC
COM CL A
60255W105
21
541
SH
SOLE
0
0
541
MIRATI THERAPEUTICS INC
COM
60468T105
38
1250
SH
SOLE
0
0
1250
MITEK SYS INC
COM NEW
606710200
164
22150
SH
SOLE
0
0
22150
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
8
500
SH
SOLE
0
0
500
MOBILEIRON INC
COM NEW
60739U204
12
2500
SH
SOLE
0
0
2500
MOMO INC
ADR
60879B107
9
250
SH
SOLE
0
0
250
MORGAN STANLEY
COM NEW
617446448
13
250
SH
SOLE
0
0
250
MOTORCAR PTS AMER INC
COM
620071100
5
250
SH
SOLE
0
0
250
MURPHY OIL CORP
COM
626717102
6
250
SH
SOLE
0
0
250
MYERS INDS INC
COM
628464109
55
2610
SH
SOLE
0
0
2610
NAPCO SEC TECHNOLOGIES INC
COM
630402105
12
1000
SH
SOLE
0
0
1000
NATERA INC
COM
632307104
3
375
SH
SOLE
0
0
375
NATIONAL BEVERAGE CORP
COM
635017106
12
130
SH
SOLE
0
0
130
NATIONAL VISION HLDGS INC
COM
63845R107
13
400
SH
SOLE
0
0
400
NELNET INC
CL A
64031N108
27
523
SH
SOLE
0
0
523
NEONODE INC
COM NEW
64051M402
0
8
SH
SOLE
0
0
8
NETWORK 1 TECHNOLOGIES INC
COM
64121N109
3
1000
SH
SOLE
0
0
1000
NEUROMETRIX INC
COM PAR
641255708
128
90647
SH
SOLE
0
0
90647
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
1
250
SH
SOLE
0
0
250
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
11
125
SH
SOLE
0
0
125
NEW SR INVT GROUP INC
COM
648691103
2
250
SH
SOLE
0
0
250
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
12
500
SH
SOLE
0
0
500
NOKIA CORP
SPONSORED ADR
654902204
1
107
SH
SOLE
0
0
107
NORFOLK SOUTHERN CORP
COM
655844108
41
300
SH
SOLE
0
0
300
NORTHROP GRUMMAN CORP
COM
666807102
164
471
SH
SOLE
0
0
471
NOVA LIFESTYLE INC
COM
66979P102
4
2000
SH
SOLE
0
0
2000
NUANCE COMMUNICATIONS INC
COM
67020Y100
30
1875
SH
SOLE
0
0
1875
NUSTAR ENERGY LP
UNIT COM
67058H102
5
250
SH
SOLE
0
0
250
NUTANIX INC
CL A
67059N108
104
2125
SH
SOLE
0
0
2125
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
0
10
SH
SOLE
0
0
10
NVIDIA CORP
COM
67066G104
232
1000
SH
SOLE
0
0
1000
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
17
2400
SH
SOLE
0
0
2400
NUVECTRA CORP
COM
67075N108
52
4000
SH
SOLE
0
0
4000
OCLARO INC
COM NEW
67555N206
122
12750
SH
SOLE
0
0
12750
OCWEN FINL CORP
COM NEW
675746309
35
8591
SH
SOLE
0
0
8591
OKTA INC
CL A
679295105
20
500
SH
SOLE
0
0
500
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
36
600
SH
SOLE
0
0
600
ON SEMICONDUCTOR CORP
COM
682189105
43
1750
SH
SOLE
0
0
1750
OPHTHOTECH CORP
COM
683745103
44
16038
SH
SOLE
0
0
16038
OPKO HEALTH INC
COM
68375N103
89
28200
SH
SOLE
0
0
28200
ORACLE CORP
COM
68389X105
15
334
SH
SOLE
0
0
334
ORASURE TECHNOLOGIES INC
COM
68554V108
2
125
SH
SOLE
0
0
125
ORBITAL ATK INC
COM
68557N103
2
15
SH
SOLE
0
0
15
OSHKOSH CORP
COM
688239201
39
510
SH
SOLE
0
0
510
OSSEN INNOVATION CO LTD
SPONSORED ADR NE
688410208
2
1000
SH
SOLE
0
0
1000
PDVWIRELESS INC
COM
69290R104
4
125
SH
SOLE
0
0
125
PRA HEALTH SCIENCES INC
COM
69354M108
21
250
SH
SOLE
0
0
250
PRGX GLOBAL INC
COM NEW
69357C503
9
900
SH
SOLE
0
0
900
PALO ALTO NETWORKS INC
COM
697435105
213
1175
SH
SOLE
0
0
1175
PAR TECHNOLOGY CORP
COM
698884103
7
500
SH
SOLE
0
0
500
PAYCOM SOFTWARE INC
COM
70432V102
5
50
SH
SOLE
0
0
50
PAYPAL HLDGS INC
COM
70450Y103
136
1799
SH
SOLE
0
0
1799
PENNEY J C INC
COM
708160106
1
200
SH
SOLE
0
0
200
PEPSICO INC
COM
713448108
50
457
SH
SOLE
0
0
457
PETIQ INC
COM CL A
71639T106
51
1919
SH
SOLE
0
0
1919
PFIZER INC
COM
717081103
33
930
SH
SOLE
0
0
930
PHYSICIANS RLTY TR
COM
71943U104
4
250
SH
SOLE
0
0
250
PIXELWORKS INC
COM NEW
72581M305
94
24369
SH
SOLE
0
0
24369
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
14
625
SH
SOLE
0
0
625
PLANET FITNESS INC
CL A
72703H101
61
1625
SH
SOLE
0
0
1625
PLY GEM HLDGS INC
COM
72941W100
5
250
SH
SOLE
0
0
250
POOL CORPORATION
COM
73278L105
15
105
SH
SOLE
0
0
105
PORTOLA PHARMACEUTICALS INC
COM
737010108
4
125
SH
SOLE
0
0
125
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
614
3832
SH
SOLE
0
0
3832
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
8
500
SH
SOLE
0
0
500
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
13
276
SH
SOLE
0
0
276
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
253
21625
SH
SOLE
0
0
21625
PRO-DEX INC COLO
COM NEW
74265M205
14
2000
SH
SOLE
0
0
2000
PROCTER AND GAMBLE CO
COM
742718109
497
6270
SH
SOLE
0
0
6270
PROFIRE ENERGY INC
COM
74316X101
0
36
SH
SOLE
0
0
36
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
5
125
SH
SOLE
0
0
125
PROSHARES TR
ULTRA FNCLS NEW
74347X633
25
200
SH
SOLE
0
0
200
PROSHARES TR
SHRT 20+YR TRE
74347X849
91
4002
SH
SOLE
0
0
4002
PROSPECT CAPITAL CORPORATION
COM
74348T102
2
250
SH
SOLE
0
0
250
PUBLIC STORAGE
COM
74460D109
55
274
SH
SOLE
0
0
274
PURE STORAGE INC
CL A
74624M102
5
250
SH
SOLE
0
0
250
QAD INC
CL A
74727D306
10
250
SH
SOLE
0
0
250
QTS RLTY TR INC
COM CL A
74736A103
5
125
SH
SOLE
0
0
125
QUALYS INC
COM
74758T303
9
125
SH
SOLE
0
0
125
QUANTA SVCS INC
COM
74762E102
90
2625
SH
SOLE
0
0
2625
QUINSTREET INC
COM
74874Q100
19
1500
SH
SOLE
0
0
1500
R1 RCM INC
COM
749397105
62
8750
SH
SOLE
0
0
8750
RTI SURGICAL INC
COM
74975N105
1
250
SH
SOLE
0
0
250
RADNET INC
COM
750491102
18
1250
SH
SOLE
0
0
1250
RANDGOLD RES LTD
ADR
752344309
21
250
SH
SOLE
0
0
250
RAPID7 INC
COM
753422104
77
3000
SH
SOLE
0
0
3000
RAYMOND JAMES FINANCIAL INC
COM
754730109
11
125
SH
SOLE
0
0
125
RAYTHEON CO
COM NEW
755111507
159
736
SH
SOLE
0
0
736
REGIONS FINL CORP NEW
COM
7591EP100
17
900
SH
SOLE
0
0
900
RESTORATION ROBOTICS INC
COM
76133C103
2
250
SH
SOLE
0
0
250
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
7
375
SH
SOLE
0
0
375
RINGCENTRAL INC
CL A
76680R206
302
4750
SH
SOLE
0
0
4750
RING ENERGY INC
COM
76680V108
4
250
SH
SOLE
0
0
250
RIVERVIEW BANCORP INC
COM
769397100
0
20
SH
SOLE
0
0
20
ROKU INC
COM CL A
77543R102
118
3803
SH
SOLE
0
0
3803
ROYAL BK CDA MONTREAL QUE
COM
780087102
19
250
SH
SOLE
0
0
250
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
36
557
SH
SOLE
0
0
557
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
86
SH
SOLE
0
0
86
ROYCE VALUE TR INC
COM
780910105
13
867
SH
SOLE
0
0
867
ROYCE MICRO-CAP TR INC
COM
780915104
56
5946
SH
SOLE
0
0
5946
RUBICON PROJ INC
COM
78112V102
1
500
SH
SOLE
0
0
500
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
169
2620
SH
SOLE
0
0
2620
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
160
2064
SH
SOLE
0
0
2064
SPDR S&P 500 ETF TR
TR UNIT
78462F103
772
2934
SH
SOLE
0
0
2934
SPDR GOLD TRUST
GOLD SHS
78463V107
44
350
SH
SOLE
0
0
350
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
60
2000
SH
SOLE
0
0
2000
SPDR SERIES TRUST
S&P REGL BKG
78464A698
363
6005
SH
SOLE
0
0
6005
SPDR SERIES TRUST
S&P BIOTECH
78464A870
293
3335
SH
SOLE
0
0
3335
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
24
100
SH
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
667
1952
SH
SOLE
0
0
1952
S&W SEED CO
COM
785135104
18
5000
SH
SOLE
0
0
5000
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
341
16500
SH
SOLE
0
0
16500
SALESFORCE COM INC
COM
79466L302
329
2825
SH
SOLE
0
0
2825
SANGAMO THERAPEUTICS INC
COM
800677106
5
250
SH
SOLE
0
0
250
SCHLUMBERGER LTD
COM
806857108
40
625
SH
SOLE
0
0
625
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
46
647
SH
SOLE
0
0
647
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
64
785
SH
SOLE
0
0
785
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
58
2100
SH
SOLE
0
0
2100
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4
250
SH
SOLE
0
0
250
SENOMYX INC
COM
81724Q107
24
27250
SH
SOLE
0
0
27250
SERVOTRONICS INC
COM
817732100
0
3
SH
SOLE
0
0
3
SHAKE SHACK INC
CL A
819047101
35
850
SH
SOLE
0
0
850
SHARPS COMPLIANCE CORP
COM
820017101
222
48894
SH
SOLE
0
0
48894
SHARPSPRING INC
COM
820054104
3
500
SH
SOLE
0
0
500
SHORE BANCSHARES INC
COM
825107105
41
2200
SH
SOLE
0
0
2200
SHOTSPOTTER INC
COM
82536T107
13
500
SH
SOLE
0
0
500
SIRIUS XM HLDGS INC
COM
82968B103
6
1000
SH
SOLE
0
0
1000
SKYLINE CORP
COM
830830105
6
250
SH
SOLE
0
0
250
SMITH A O
COM
831865209
92
1441
SH
SOLE
0
0
1441
SMART SAND INC
COM
83191H107
4
750
SH
SOLE
0
0
750
SNAP INC
CL A
83304A106
88
5550
SH
SOLE
0
0
5550
SOTHERLY HOTELS INC
COM
83600C103
5
750
SH
SOLE
0
0
750
SOUTHWEST AIRLS CO
COM
844741108
51
898
SH
SOLE
0
0
898
SPARTAN MTRS INC
COM
846819100
4
250
SH
SOLE
0
0
250
SPIRIT AIRLS INC
COM
848577102
4
100
SH
SOLE
0
0
100
SPLUNK INC
COM
848637104
49
500
SH
SOLE
0
0
500
SQUARE INC
CL A
852234103
15
300
SH
SOLE
0
0
300
STAAR SURGICAL CO
COM PAR $0.01
852312305
11
750
SH
SOLE
0
0
750
STANLEY BLACK & DECKER INC
COM
854502101
109
712
SH
SOLE
0
0
712
STARBUCKS CORP
COM
855244109
16
270
SH
SOLE
0
0
270
STARWOOD PPTY TR INC
COM
85571B105
10
500
SH
SOLE
0
0
500
STEMLINE THERAPEUTICS INC
COM
85858C107
6
375
SH
SOLE
0
0
375
STERLING CONSTRUCTION CO INC
COM
859241101
120
10500
SH
SOLE
0
0
10500
STMICROELECTRONICS N V
NY REGISTRY
861012102
173
7750
SH
SOLE
0
0
7750
SUNTRUST BKS INC
COM
867914103
36
525
SH
SOLE
0
0
525
SURGERY PARTNERS INC
COM
86881A100
6
375
SH
SOLE
0
0
375
SWITCH INC
CL A
87105L104
20
1250
SH
SOLE
0
0
1250
SYNAPTICS INC
COM
87157D109
5
100
SH
SOLE
0
0
100
SYSTEMAX INC
COM
871851101
7
250
SH
SOLE
0
0
250
T MOBILE US INC
COM
872590104
53
875
SH
SOLE
0
0
875
TABLEAU SOFTWARE INC
CL A
87336U105
26
325
SH
SOLE
0
0
325
TABULA RASA HEALTHCARE INC
COM
873379101
6
150
SH
SOLE
0
0
150
TACTILE SYS TECHNOLOGY INC
COM
87357P100
8
250
SH
SOLE
0
0
250
TANDEM DIABETES CARE INC
COM NEW
875372203
20
4000
SH
SOLE
0
0
4000
TARGET CORP
COM
87612E106
35
500
SH
SOLE
0
0
500
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
4
250
SH
SOLE
0
0
250
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
19
1500
SH
SOLE
0
0
1500
TELARIA INC
COM
879181105
58
15532
SH
SOLE
0
0
15532
TELADOC INC
COM
87918A105
5
125
SH
SOLE
0
0
125
TELLURIAN INC NEW
COM
87968A104
7
1000
SH
SOLE
0
0
1000
TETRA TECHNOLOGIES INC DEL
COM
88162F105
8
2000
SH
SOLE
0
0
2000
TETRA TECH INC NEW
COM
88162G103
6
130
SH
SOLE
0
0
130
TEXAS INSTRS INC
COM
882508104
96
927
SH
SOLE
0
0
927
TEXAS ROADHOUSE INC
COM
882681109
16
268
SH
SOLE
0
0
268
TEXTRON INC
COM
883203101
22
375
SH
SOLE
0
0
375
TG THERAPEUTICS INC
COM
88322Q108
21
1500
SH
SOLE
0
0
1500
3M CO
COM
88579Y101
11
50
SH
SOLE
0
0
50
TINTRI INC
COM
88770Q105
2
1000
SH
SOLE
0
0
1000
TIVITY HEALTH INC
COM
88870R102
10
250
SH
SOLE
0
0
250
TOPBUILD CORP
COM
89055F103
19
250
SH
SOLE
0
0
250
TOWNEBANK PORTSMOUTH VA
COM
89214P109
35
1210
SH
SOLE
0
0
1210
TRANSGLOBE ENERGY CORP
COM
893662106
2
1200
SH
SOLE
0
0
1200
TRI CONTL CORP
COM
895436103
20
750
SH
SOLE
0
0
750
TRIVAGO N V
SPON ADS A SHS
89686D105
2
250
SH
SOLE
0
0
250
TRIPADVISOR INC
COM
896945201
15
375
SH
SOLE
0
0
375
TRUPANION INC
COM
898202106
11
375
SH
SOLE
0
0
375
TWILIO INC
CL A
90138F102
39
1025
SH
SOLE
0
0
1025
TWITTER INC
COM
90184L102
176
6080
SH
SOLE
0
0
6080
II VI INC
COM
902104108
5
125
SH
SOLE
0
0
125
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
8
500
SH
SOLE
0
0
500
U S CONCRETE INC
COM NEW
90333L201
23
375
SH
SOLE
0
0
375
UNDER ARMOUR INC
CL C
904311206
27
1850
SH
SOLE
0
0
1850
UNITED PARCEL SERVICE INC
CL B
911312106
5
50
SH
SOLE
0
0
50
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
6
250
SH
SOLE
0
0
250
UNITED STATES STL CORP NEW
COM
912909108
17
475
SH
SOLE
0
0
475
UNITED TECHNOLOGIES CORP
COM
913017109
43
345
SH
SOLE
0
0
345
UNITEDHEALTH GROUP INC
COM
91324P102
21
100
SH
SOLE
0
0
100
UNIVEST CORP PA
COM
915271100
22
804
SH
SOLE
0
0
804
UPLAND SOFTWARE INC
COM
91544A109
132
4575
SH
SOLE
0
0
4575
VAALCO ENERGY INC
COM NEW
91851C201
1
1000
SH
SOLE
0
0
1000
VALLEY NATL BANCORP
COM
919794107
12
1000
SH
SOLE
0
0
1000
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
28
1000
SH
SOLE
0
0
1000
VANGUARD GROUP
DIV APP ETF
921908844
30
295
SH
SOLE
0
0
295
VANGUARD STAR FD
VG TL INTL STK F
921909768
8
150
SH
SOLE
0
0
150
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
7
64
SH
SOLE
0
0
64
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
42
300
SH
SOLE
0
0
300
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2
35
SH
SOLE
0
0
35
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
19
349
SH
SOLE
0
0
349
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
18
302
SH
SOLE
0
0
302
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
119
875
SH
SOLE
0
0
875
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7
75
SH
SOLE
0
0
75
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
363
4624
SH
SOLE
0
0
4624
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
59
700
SH
SOLE
0
0
700
VARONIS SYS INC
COM
922280102
36
600
SH
SOLE
0
0
600
VEEVA SYS INC
CL A COM
922475108
7
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1176
4856
SH
SOLE
0
0
4856
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
15
112
SH
SOLE
0
0
112
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
72
442
SH
SOLE
0
0
442
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
868
6708
SH
SOLE
0
0
6708
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
48
400
SH
SOLE
0
0
400
VANGUARD INDEX FDS
GROWTH ETF
922908736
165
1164
SH
SOLE
0
0
1164
VANGUARD INDEX FDS
VALUE ETF
922908744
1108
10740
SH
SOLE
0
0
10740
VANGUARD INDEX FDS
SMALL CP ETF
922908751
29
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
58
430
SH
SOLE
0
0
430
VERIZON COMMUNICATIONS INC
COM
92343V104
85
1772
SH
SOLE
0
0
1772
VERICEL CORP
COM
92346J108
10
1000
SH
SOLE
0
0
1000
VERITONE INC
COM
92347M100
2
125
SH
SOLE
0
0
125
VERSO CORP
CL A
92531L207
2
125
SH
SOLE
0
0
125
VIACOM INC NEW
CL A
92553P102
11
273
SH
SOLE
0
0
273
VIAVI SOLUTIONS INC
COM
925550105
22
2250
SH
SOLE
0
0
2250
VICOR CORP
COM
925815102
14
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
112
4400
SH
SOLE
0
0
4400
VIRTU FINL INC
CL A
928254101
33
1000
SH
SOLE
0
0
1000
VISA INC
COM CL A
92826C839
242
2022
SH
SOLE
0
0
2022
VISHAY INTERTECHNOLOGY INC
COM
928298108
19
1000
SH
SOLE
0
0
1000
VMWARE INC
CL A COM
928563402
12
100
SH
SOLE
0
0
100
VOCERA COMMUNICATIONS INC
COM
92857F107
6
250
SH
SOLE
0
0
250
VOYAGER THERAPEUTICS INC
COM
92915B106
78
4151
SH
SOLE
0
0
4151
WALMART INC
COM
931142103
61
681
SH
SOLE
0
0
681
WAYFAIR INC
CL A
94419L101
21
305
SH
SOLE
0
0
305
WEIBO CORP
SPONSORED ADR
948596101
15
125
SH
SOLE
0
0
125
WEIGHT WATCHERS INTL INC NEW
COM
948626106
16
250
SH
SOLE
0
0
250
WELLS FARGO CO NEW
COM
949746101
12
231
SH
SOLE
0
0
231
WENDYS CO
COM
95058W100
2
125
SH
SOLE
0
0
125
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
0
125
SH
SOLE
0
0
125
WEX INC
COM
96208T104
5
30
SH
SOLE
0
0
30
WEYERHAEUSER CO
COM
962166104
18
500
SH
SOLE
0
0
500
WILLDAN GROUP INC
COM
96924N100
296
10450
SH
SOLE
0
0
10450
WILLIAMS COS INC DEL
COM
969457100
10
407
SH
SOLE
0
0
407
WINGSTOP INC
COM
974155103
17
350
SH
SOLE
0
0
350
WIRELESS TELECOM GROUP INC
COM
976524108
0
104
SH
SOLE
0
0
104
WORKDAY INC
CL A
98138H101
70
550
SH
SOLE
0
0
550
XO GROUP INC
COM
983772104
5
250
SH
SOLE
0
0
250
XPO LOGISTICS INC
COM
983793100
153
1500
SH
SOLE
0
0
1500
XCERRA CORP
COM
98400J108
42
3582
SH
SOLE
0
0
3582
YAMANA GOLD INC
COM
98462Y100
5
1850
SH
SOLE
0
0
1850
YOGAWORKS INC
COM
986005106
111
38531
SH
SOLE
0
0
38531
YUMA ENERGY INC NEW
COM
98872F105
2
2000
SH
SOLE
0
0
2000
ZAGG INC
COM
98884U108
5
369
SH
SOLE
0
0
369
ZAYO GROUP HLDGS INC
COM
98919V105
171
5000
SH
SOLE
0
0
5000
ZEDGE INC
CL B
98923T104
7
2100
SH
SOLE
0
0
2100
ZENDESK INC
COM
98936J101
18
375
SH
SOLE
0
0
375
ZILLOW GROUP INC
CL C CAP STK
98954M200
56
1040
SH
SOLE
0
0
1040
ZIMMER BIOMET HLDGS INC
COM
98956P102
3
25
SH
SOLE
0
0
25
ZSCALER INC
COM
98980G102
53
1875
SH
SOLE
0
0
1875
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
45
5125
SH
SOLE
0
0
5125
AIRCASTLE LTD
COM
G0129K104
15
750
SH
SOLE
0
0
750
ATLASSIAN CORP PLC
CL A
G06242104
16
300
SH
SOLE
0
0
300
MIMECAST LTD
ORD SHS
G14838109
30
850
SH
SOLE
0
0
850
CISION LTD
SHS
G1992S109
3
250
SH
SOLE
0
0
250
EATON CORP PLC
SHS
G29183103
124
1548
SH
SOLE
0
0
1548
ICHOR HOLDINGS
SHS
G4740B105
3
125
SH
SOLE
0
0
125
INGERSOLL-RAND PLC
SHS
G47791101
153
1793
SH
SOLE
0
0
1793
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
25
1299
SH
SOLE
0
0
1299
NABORS INDUSTRIES LTD
SHS
G6359F103
4
600
SH
SOLE
0
0
600
NOVOCURE LTD
ORD SHS
G6674U108
8
375
SH
SOLE
0
0
375
SEADRILL LIMITED
SHS
G7945E105
0
1500
SH
SOLE
0
0
1500
GOLAR LNG LTD BERMUDA
SHS
G9456A100
65
2375
SH
SOLE
0
0
2375
CHUBB LIMITED
COM
H1467J104
51
371
SH
SOLE
0
0
371
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
21
450
SH
SOLE
0
0
450
GARMIN LTD
SHS
H2906T109
15
250
SH
SOLE
0
0
250
LOGITECH INTL S A
SHS
H50430232
288
7850
SH
SOLE
0
0
7850
TRANSOCEAN LTD
REG SHS
H8817H100
2
226
SH
SOLE
0
0
226
CYBERARK SOFTWARE LTD
SHS
M2682V108
6
125
SH
SOLE
0
0
125
SUPERCOM LTD NEW
SHS NEW
M87095119
7
2400
SH
SOLE
0
0
2400
TOP IMAGE SYSTEMS LTD
ORD
M87896102
2
2000
SH
SOLE
0
0
2000
WIX COM LTD
SHS
M98068105
10
125
SH
SOLE
0
0
125
MYLAN N V
SHS EURO
N59465109
27
650
SH
SOLE
0
0
650
TRONOX LTD
SHS CL A
Q9235V101
9
500
SH
SOLE
0
0
500
FLEX LTD
ORD
Y2573F102
8
500
SH
SOLE
0
0
500
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
12
500
SH
SOLE
0
0
500