13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 729 holding rows worth $45,850,000.
- Accession
- 0001017284-18-000012
- Filer
- CIK 1017284
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 729 entries on the cover page, a total value of $45,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,850,000 with VALUE read as thousands by filing date, 13F file number 028-15833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 4,793 | $1,280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 596 | $1,194,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,995 | $1,106,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 24,625 | $947,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,041 | $842,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 23,190 | $789,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,305 | $786,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,621 | $673,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,781 | $671,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,726 | $634,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,109 | $613,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,679 | $605,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,290 | $605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,309 | $525,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,290 | $523,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,278 | $522,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,087 | $490,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,000 | $465,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 15,000 | $433,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 95,574 | $431,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,754 | $428,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,392 | $428,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,530 | $426,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 25,350 | $424,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 128,569 | $415,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,960 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,687 | $379,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,660 | $378,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,188 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,797 | $372,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,677 | $366,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,256 | $339,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,370 | $334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,632 | $332,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,920 | $317,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 17,005 | $307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247 | $298,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 16,850 | $289,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,725 | $284,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,557 | $278,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,219 | $278,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 47,825 | $277,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,833 | $269,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,581 | $255,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,113 | $251,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 33,153 | $247,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 875 | $246,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,285 | $243,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 33,789 | $240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,451 | $239,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,050 | $237,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 28,325 | $223,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,451 | $217,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,625 | $210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 880 | $196,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,150 | $195,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,425 | $183,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 481 | $179,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,064 | $178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147 | $175,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,500 | $171,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,650 | $171,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,450 | $168,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,925 | $160,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,500 | $157,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,875 | $154,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 21,500 | $153,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 880 | $152,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,375 | $152,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 462 | $147,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,280 | $146,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 7,750 | $146,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,125 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 6,002 | $140,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,675 | $137,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,375 | $136,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 632 | $135,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,025 | $135,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,750 | $133,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 795 | $132,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,125 | $132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,675 | $130,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,818 | $130,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,875 | $130,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,600 | $128,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 44,592 | $126,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 32,715 | $124,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 31,350 | $121,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,421 | $120,000 | thousands by filing date | |
| THERAPIX BIOSCIENCES LTD | 88339A203 | SPONSORED ADS NE | 28,634 | $120,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 812 | $119,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,100 | $118,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,275 | $112,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,093 | $112,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 41,500 | $112,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 982 | $111,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,394 | $111,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,199 | $110,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,250 | $108,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,225 | $107,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,000 | $106,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,400 | $103,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,950 | $103,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 736 | $103,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 740 | $102,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,350 | $101,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 9,812 | $101,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 933 | $100,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,350 | $100,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 550 | $99,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,425 | $99,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 2,625 | $99,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 750 | $98,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,250 | $98,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 470 | $97,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,250 | $97,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 6,100 | $96,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,925 | $95,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,750 | $94,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,225 | $94,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,415 | $92,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,150 | $89,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,225 | $89,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 575 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 379 | $88,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 15,810 | $88,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 652 | $86,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 765 | $85,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 580 | $85,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,750 | $85,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 442 | $83,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 534 | $81,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 276 | $81,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,750 | $80,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,100 | $80,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $79,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,250 | $78,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,750 | $77,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,025 | $76,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,250 | $76,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 37,415 | $75,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 364 | $75,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,750 | $74,000 | thousands by filing date | |
| VTI | 922908769 | COM | 485 | $73,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 2,125 | $73,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 874 | $72,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,000 | $72,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 2,625 | $71,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 3,214 | $71,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,504 | $70,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,875 | $70,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $69,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $68,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 957 | $68,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,625 | $68,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,875 | $66,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 891 | $65,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,662 | $64,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,550 | $64,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,625 | $64,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,460 | $63,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,000 | $63,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 258 | $62,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,850 | $62,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 12,221 | $62,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 875 | $61,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,250 | $61,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,000 | $61,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,500 | $61,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 550 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,000 | $60,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,125 | $60,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,000 | $60,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,750 | $59,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,413 | $59,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 700 | $58,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,875 | $57,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 529 | $56,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,829 | $56,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 16,234 | $56,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 25,826 | $56,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 819 | $55,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 274 | $55,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,871 | $55,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $54,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,305 | $54,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 16,500 | $54,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 15,250 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 632 | $53,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 400 | $53,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,125 | $53,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 467 | $52,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 551 | $52,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 39,366 | $52,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 820 | $51,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 5,037 | $51,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,200 | $51,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,250 | $50,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 327 | $49,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,007 | $48,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 300 | $48,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,045 | $48,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 704 | $48,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,014 | $48,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 175 | $47,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 177 | $47,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 550 | $47,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 595 | $47,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 4,189 | $47,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,000 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,598 | $47,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 750 | $46,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 175 | $46,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 561 | $46,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,730 | $46,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,250 | $46,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,450 | $45,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,530 | $44,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,000 | $43,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 625 | $43,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,600 | $43,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 12,018 | $43,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,675 | $42,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,750 | $42,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 875 | $42,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 545 | $42,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,262 | $42,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,365 | $42,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,200 | $41,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 652 | $41,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,000 | $41,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,650 | $41,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 975 | $41,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 875 | $41,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,685 | $41,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,950 | $41,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,150 | $40,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,701 | $40,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,000 | $40,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 500 | $40,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,218 | $40,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,000 | $40,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 41,022 | $40,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 350 | $39,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 7,666 | $39,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 280 | $38,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,900 | $38,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 790 | $38,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 1,500 | $37,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 2,900 | $37,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,875 | $37,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 258 | $36,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 510 | $36,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 520 | $36,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 625 | $35,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 6,601 | $35,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,650 | $34,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $34,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,075 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 200 | $33,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 375 | $33,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 125 | $33,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 27,500 | $33,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 578 | $32,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $32,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 357 | $32,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 500 | $32,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 750 | $32,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 12,990 | $32,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,975 | $32,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80 | $31,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 125 | $31,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,700 | $31,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 890 | $31,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,750 | $31,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 221 | $30,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 109 | $30,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 875 | $30,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 526 | $30,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 315 | $30,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,444 | $30,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 14,184 | $30,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,299 | $29,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 508 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 325 | $28,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,511 | $28,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 195 | $27,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 375 | $27,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,000 | $27,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 370 | $26,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 250 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $26,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 400 | $25,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,500 | $25,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 1,100 | $25,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 6,000 | $24,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 250 | $24,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 238 | $23,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 128 | $23,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 139 | $23,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $23,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 750 | $23,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $23,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 1,750 | $23,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,000 | $23,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,050 | $23,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 784 | $22,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 500 | $22,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500 | $22,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 325 | $22,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 200 | $22,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 600 | $22,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 250 | $22,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 900 | $22,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 211 | $21,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 130 | $21,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 375 | $21,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 756 | $21,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 804 | $21,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 560 | $20,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 244 | $20,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 450 | $20,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 359 | $20,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 250 | $20,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 145 | $20,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 250 | $20,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 375 | $20,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 625 | $20,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 275 | $20,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 550 | $20,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,000 | $20,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,000 | $20,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 500 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170 | $19,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 250 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 725 | $19,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,250 | $19,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 375 | $19,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 375 | $19,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 7,843 | $19,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 6,666 | $19,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 6,050 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 125 | $18,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250 | $18,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 184 | $18,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $18,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 106 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 84 | $18,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 263 | $18,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 250 | $18,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 3,000 | $18,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 300 | $18,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 500 | $18,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 250 | $18,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 3,000 | $18,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 250 | $18,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 250 | $18,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,000 | $18,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,250 | $18,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,250 | $18,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,000 | $18,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 213 | $17,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 500 | $17,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 175 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $17,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 500 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 112 | $16,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 375 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 175 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125 | $16,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,500 | $16,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 750 | $16,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 375 | $16,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 750 | $16,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,250 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 58 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 374 | $15,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $15,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,000 | $15,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 250 | $15,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $15,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 898 | $15,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 700 | $15,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 750 | $15,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,000 | $15,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,000 | $15,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 875 | $15,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,000 | $15,000 | thousands by filing date | |
| TapImmune Inc | 876033408 | COM | 1,630 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 250 | $14,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 375 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 317 | $14,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $14,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 250 | $14,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,000 | $14,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 125 | $14,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 150 | $14,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 181 | $14,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 2,000 | $14,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 250 | $14,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 7,650 | $14,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 1,750 | $14,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 21,647 | $14,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 750 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375 | $13,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 625 | $13,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 145 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,000 | $13,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,534 | $13,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,000 | $13,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 262 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250 | $12,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,035 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 350 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 250 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $12,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 500 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 600 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80 | $12,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 750 | $12,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 750 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 552 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 125 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 88 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 350 | $11,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 250 | $11,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 414 | $11,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 250 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,008 | $11,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 500 | $11,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 375 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 311 | $10,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 125 | $10,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $10,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 90 | $10,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 750 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 264 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 212 | $10,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 310 | $10,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 250 | $10,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 275 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 250 | $10,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 375 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 100 | $10,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 750 | $10,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 155 | $10,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,000 | $10,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 276 | $10,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 250 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 87 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100 | $9,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 150 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $9,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 250 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 125 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 131 | $9,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 125 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,000 | $9,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 500 | $9,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 125 | $9,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,000 | $9,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 250 | $9,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 500 | $9,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 6,000 | $9,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 75 | $8,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 64 | $8,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 150 | $8,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 125 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 125 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 150 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 250 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 55 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 225 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $8,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 200 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 500 | $8,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 750 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 500 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-18-000012 | this filing | 2018-11-14 | acceptance time not in the bulk data set |