CIK: 0001017284 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $42,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 208,925 | $1,534 | 3.6% | $2.24 | +178.2% | COM | 14167L103 |
| VOO | VANGUARD INDEX FDS | 4,455 | $1,093 | 2.6% | $209.51 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 9,993 | $1,062 | 2.5% | $92.64 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 4,840 | $854 | 2.0% | $72.36 | +142.6% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 6,392 | $849 | 2.0% | $131.02 | — | SM CP VAL ETF | 922908611 |
| FFTY | INNOVATOR ETFS TR | 25,233 | $837 | 2.0% | $33.17 | — | IBD 50 ETF | 45782C102 |
| SPY | SPDR S&P 500 ETF TR | 3,013 | $804 | 1.9% | $237.58 | — | TR UNIT | 78462F103 |
| KNSL | KINSALE CAP GROUP INC | 17,196 | $774 | 1.8% | $35.56 | +19.9% | COM | 49714P108 |
| C | CITIGROUP INC | 10,091 | $751 | 1.8% | $44.76 | +26.1% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 607 | $710 | 1.7% | $37.82 | +45.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,841 | $671 | 1.6% | $48.82 | +54.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,911 | $660 | 1.6% | $307.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 6,220 | $572 | 1.4% | $61.32 | +18.5% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST | 3,632 | $566 | 1.3% | $116.56 | — | UNIT SER 1 | 73935A104 |
| IWN | ISHARES TR | 4,102 | $516 | 1.2% | $116.59 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 3,002 | $508 | 1.2% | $27.52 | +42.0% | COM | 037833100 |
| BAC | BANK AMER CORP | 16,805 | $496 | 1.2% | $17.85 | +27.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,373 | $470 | 1.1% | $172.21 | +10.3% | CL B NEW | 084670702 |
| GENC | GENCOR INDS INC | 24,688 | $409 | 1.0% | $9.58 | +82.8% | COM | 368678108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,624 | $367 | 0.9% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,110 | $364 | 0.9% | $120.55 | — | SPONSORED ADS | 01609W102 |
| MTUM | ISHARES TR | 3,512 | $362 | 0.9% | $92.79 | — | USA MOMENTUM FCT | 46432F396 |
| — | PIXELWORKS INC | 55,321 | $350 | 0.8% | $5.85 | — | COM NEW | 72581M305 |
| EXTR | EXTREME NETWORKS INC | 26,442 | $331 | 0.8% | $10.97 | +12.5% | COM | 30226D106 |
| D | DOMINION ENERGY INC | 4,021 | $326 | 0.8% | $43.18 | +30.7% | COM | 25746U109 |
| INTC | INTEL CORP | 6,959 | $321 | 0.8% | $27.92 | +30.9% | COM | 458140100 |
| LUNA | LUNA INNOVATIONS | 126,548 | $308 | 0.7% | $1.18 | +66.4% | COM | 550351100 |
| HDSN | HUDSON TECHNOLOGIES INC | 48,391 | $294 | 0.7% | $6.25 | -2.6% | COM | 444144109 |
| AMAT | APPLIED MATLS INC | 5,530 | $283 | 0.7% | $21.12 | +134.0% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 2,725 | $279 | 0.7% | $79.96 | +25.9% | COM | 79466L302 |
| XBI | SPDR SERIES TRUST | 3,250 | $276 | 0.7% | $75.51 | — | S&P BIOTECH | 78464A870 |
| FLOT | ISHARES TR | 5,221 | $265 | 0.6% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CYRX | CRYOPORT INC | 30,100 | $259 | 0.6% | $6.11 | +28.4% | COM PAR $0.001 | 229050307 |
| — | II VI INC | 5,500 | $258 | 0.6% | $38.27 | — | COM | 902104108 |
| RNG | RINGCENTRAL INC | 5,250 | $254 | 0.6% | $16.40 | +177.6% | CL A | 76680R206 |
| — | MITEL NETWORKS CORP | 30,721 | $253 | 0.6% | $8.24 | — | COM | 60671Q104 |
| LITE | LUMENTUM HLDGS INC | 5,075 | $248 | 0.6% | $49.99 | +11.5% | COM | 55024U109 |
| LOGI | LOGITECH INTL S A | 7,250 | $244 | 0.6% | $25.28 | +22.5% | SHS | H50430232 |
| GM | GENERAL MTRS CO | 5,878 | $241 | 0.6% | $37.86 | 0.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 1,513 | $238 | 0.6% | $92.72 | +25.4% | COM | 149123101 |
| NVDA | NVIDIA CORP | 1,225 | $237 | 0.6% | $2.72 | +80.6% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 4,323 | $233 | 0.6% | $41.31 | +3.2% | COM | 064058100 |
| IWM | ISHARES TR | 1,459 | $222 | 0.5% | $128.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRIMO WTR CORP | 17,475 | $220 | 0.5% | $12.37 | — | COM | 74165N105 |
| GOOGL | ALPHABET INC | 206 | $217 | 0.5% | $38.11 | +34.4% | CAP STK CL A | 02079K305 |
| MITK | MITEK SYS INC | 22,750 | $204 | 0.5% | $7.14 | +27.7% | COM NEW | 606710200 |
| DIS | DISNEY WALT CO | 1,883 | $202 | 0.5% | $98.19 | -0.9% | COM DISNEY | 254687106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,750 | $201 | 0.5% | $29.02 | — | COM | 458118106 |
| WMT | WAL-MART STORES INC | 1,953 | $193 | 0.5% | $25.15 | +6.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 3,360 | $193 | 0.5% | $47.63 | -0.5% | COM | 855244109 |
| V | VISA INC | 1,683 | $192 | 0.5% | $77.95 | +33.9% | COM CL A | 92826C839 |
| — | REAVES UTIL INCOME FD | 6,093 | $189 | 0.4% | $31.02 | — | COM SH BEN INT | 756158101 |
| FORM | FORMFACTOR INC | 11,894 | $186 | 0.4% | $16.73 | 0.0% | COM | 346375108 |
| WFC | WELLS FARGO CO NEW | 3,016 | $183 | 0.4% | $39.95 | +12.9% | COM | 949746101 |
| STRL | STERLING CONSTRUCTION CO INC | 11,250 | $183 | 0.4% | $10.24 | +60.8% | COM | 859241101 |
| — | ZAGG INC | 9,919 | $183 | 0.4% | $15.72 | — | COM | 98884U108 |
| FCX | FREEPORT-MCMORAN INC | 9,348 | $177 | 0.4% | $13.44 | +1.8% | CL B | 35671D857 |
| STM | STMICROELECTRONICS N V | 7,750 | $169 | 0.4% | $17.06 | — | NY REGISTRY | 861012102 |
| — | DNP SELECT INCOME FD | 15,057 | $163 | 0.4% | $9.74 | — | COM | 23325P104 |
| MA | MASTERCARD INCORPORATED | 1,075 | $163 | 0.4% | $116.40 | +22.2% | CL A | 57636Q104 |
| KEY | KEYCORP NEW | 7,925 | $160 | 0.4% | $11.40 | +14.6% | COM | 493267108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,750 | $156 | 0.4% | $14.51 | — | COM | 78781P105 |
| CDXS | CODEXIS INC | 18,535 | $155 | 0.4% | $6.85 | +1.1% | COM | 192005106 |
| FLGT | FULGENT GENETICS INC | 35,234 | $154 | 0.4% | $3.83 | 0.0% | COM | 359664109 |
| ALB | ALBEMARLE CORP | 1,200 | $153 | 0.4% | $110.06 | +10.1% | COM | 012653101 |
| CHGG | CHEGG INC | 9,375 | $153 | 0.4% | $11.78 | +29.8% | COM | 163092109 |
| — | DOWDUPONT INC | 2,115 | $151 | 0.4% | $69.22 | — | COM | 26078J100 |
| NAGE | CHROMADEX CORP | 25,350 | $149 | 0.4% | $3.66 | +47.7% | COM NEW | 171077407 |
| BOTZ | GLOBAL X FDS | 6,185 | $147 | 0.3% | $23.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $144 | 0.3% | $107.98 | +143.6% | COM | 666807102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,091 | $144 | 0.3% | $65.78 | — | COM | 78377T107 |
| CWST | CASELLA WASTE SYS INC | 6,250 | $144 | 0.3% | $9.12 | +115.9% | CL A | 147448104 |
| SWK | STANLEY BLACK & DECKER INC | 842 | $143 | 0.3% | $107.83 | +21.4% | COM | 854502101 |
| — | RAYTHEON CO | 755 | $142 | 0.3% | $183.96 | — | COM NEW | 755111507 |
| ATOM | ATOMERA INC | 31,807 | $138 | 0.3% | $3.65 | 0.0% | COM | 04965B100 |
| T | AT&T INC | 3,525 | $137 | 0.3% | $13.42 | +13.6% | COM | 00206R102 |
| DXCM | DEXCOM INC | 2,387 | $137 | 0.3% | $13.00 | 0.0% | COM | 252131107 |
| XPO | XPO LOGISTICS INC | 1,500 | $137 | 0.3% | $11.45 | +123.4% | COM | 983793100 |
| — | CANTEL MEDICAL CORP | 1,325 | $136 | 0.3% | $33.94 | — | COM | 138098108 |
| SO | SOUTHERN CO | 2,791 | $134 | 0.3% | $34.38 | +6.0% | COM | 842587107 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,500 | $130 | 0.3% | $14.93 | — | COM | 232806109 |
| TWLO | TWILIO INC | 5,375 | $127 | 0.3% | $30.71 | -8.6% | CL A | 90138F102 |
| — | UNITED TECHNOLOGIES CORP | 989 | $126 | 0.3% | $114.43 | — | COM | 913017109 |
| VYGR | VOYAGER THERAPEUTICS INC | 7,485 | $124 | 0.3% | $18.98 | — | COM | 92915B106 |
| DY | DYCOM INDS INC | 1,100 | $123 | 0.3% | $83.59 | +15.5% | COM | 267475101 |
| — | VONAGE HLDGS CORP | 12,000 | $122 | 0.3% | $7.60 | — | COM | 92886T201 |
| VZ | VERIZON COMMUNICATIONS INC | 2,297 | $122 | 0.3% | $30.88 | +3.5% | COM | 92343V104 |
| — | VIPER ENERGY PARTNERS LP | 5,200 | $121 | 0.3% | $22.76 | — | COM UNT RP INT | 92763M105 |
| — | TELARIA INC | 29,613 | $119 | 0.3% | $4.06 | — | COM | 879181105 |
| — | APPTIO INC | 5,000 | $118 | 0.3% | $23.41 | — | CL A | 03835C108 |
| — | ZAYO GROUP HLDGS INC | 3,125 | $115 | 0.3% | $34.04 | — | COM | 98919V105 |
| — | HORTONWORKS INC | 5,500 | $111 | 0.3% | $17.02 | — | COM | 440894103 |
| FND | FLOOR & DECOR HLDGS INC | 2,250 | $110 | 0.3% | $40.41 | 0.0% | CL A | 339750101 |
| — | NOVA LIFESTYLE INC | 46,000 | $110 | 0.3% | $2.39 | — | COM | 66979P102 |
| VUG | VANGUARD INDEX FDS | 771 | $108 | 0.3% | $104.43 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 1,938 | $107 | 0.3% | $13.60 | +16.7% | COM | 126408103 |
| IWC | ISHARES TR | 1,085 | $104 | 0.2% | $77.71 | — | MICRO-CAP ETF | 464288869 |
| MDB | MONGODB INC | 3,475 | $103 | 0.2% | $29.25 | 0.0% | CL A | 60937P106 |
| — | INTREPID POTASH INC | 21,597 | $103 | 0.2% | $4.35 | — | COM | 46121Y102 |
| JNJ | JOHNSON & JOHNSON | 727 | $102 | 0.2% | $81.67 | +35.9% | COM | 478160104 |
| — | BOINGO WIRELESS INC | 4,500 | $101 | 0.2% | $11.98 | — | COM | 09739C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,700 | $101 | 0.2% | $56.73 | — | FTSE EUROPE ETF | 922042874 |
| BTI | BRITISH AMERN TOB PLC | 1,504 | $101 | 0.2% | $67.27 | — | SPONSORED ADR | 110448107 |
| FSLR | FIRST SOLAR INC | 1,500 | $101 | 0.2% | $58.65 | 0.0% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 2,500 | $98 | 0.2% | $36.68 | +0.3% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 1,325 | $98 | 0.2% | $54.70 | +31.9% | COM | 70450Y103 |
| — | USA TECHNOLOGIES INC | 10,000 | $98 | 0.2% | $9.42 | — | COM NO PAR | 90328S500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,655 | $97 | 0.2% | $26.93 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 924 | $96 | 0.2% | $33.55 | +131.4% | COM | 882508104 |
| BCO | BRINKS CO | 1,215 | $96 | 0.2% | $74.14 | 0.0% | COM | 109696104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,250 | $95 | 0.2% | $8.44 | +38.5% | COM | 007903107 |
| RFIL | RF INDS LTD | 35,000 | $95 | 0.2% | $1.82 | +29.8% | COM PAR $0.01 | 749552105 |
| — | ROYCE MICRO-CAP TR INC | 9,697 | $92 | 0.2% | $9.62 | — | COM | 780915104 |
| — | TWITTER INC | 3,750 | $90 | 0.2% | $23.80 | — | COM | 90184L102 |
| GOOG | ALPHABET INC | 84 | $88 | 0.2% | $37.88 | +33.4% | CAP STK CL C | 02079K107 |
| MTZ | MASTEC INC | 1,800 | $88 | 0.2% | $44.61 | 0.0% | COM | 576323109 |
| MAR | MARRIOTT INTL INC NEW | 649 | $88 | 0.2% | $52.13 | +120.0% | CL A | 571903202 |
| — | ATLASSIAN CORP PLC | 1,925 | $88 | 0.2% | $33.82 | — | CL A | G06242104 |
| VDC | VANGUARD WORLD FDS | 605 | $88 | 0.2% | $134.10 | — | CONSUM STP ETF | 92204A207 |
| — | ROYCE VALUE TR INC | 5,294 | $86 | 0.2% | $14.76 | — | COM | 780910105 |
| OLED | UNIVERSAL DISPLAY CORP | 500 | $86 | 0.2% | $98.71 | +53.1% | COM | 91347P105 |
| ARAY | ACCURAY INC | 20,050 | $86 | 0.2% | $4.59 | 0.0% | COM | 004397105 |
| — | ATHERSYS INC | 46,703 | $85 | 0.2% | $2.00 | — | COM | 04744L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,853 | $85 | 0.2% | $39.11 | — | CLOUD COMPUTING | 33734X192 |
| HD | HOME DEPOT INC | 450 | $85 | 0.2% | $97.58 | +45.2% | COM | 437076102 |
| CARG | CARGURUS INC | 2,625 | $79 | 0.2% | $29.87 | 0.0% | COM CL A | 141788109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,500 | $78 | 0.2% | $6.29 | 0.0% | COM | 00973N102 |
| — | MAZOR ROBOTICS LTD | 1,500 | $77 | 0.2% | $49.78 | — | SPONSORED ADS | 57886P103 |
| — | VASCO DATA SEC INTL INC | 5,500 | $76 | 0.2% | $13.82 | — | COM | 92230Y104 |
| LUV | SOUTHWEST AIRLS CO | 1,148 | $75 | 0.2% | $37.15 | +43.0% | COM | 844741108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,000 | $75 | 0.2% | $24.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| BL | BLACKLINE INC | 2,250 | $74 | 0.2% | $26.47 | +32.3% | COM | 09239B109 |
| — | NEUROMETRIX INC | 42,356 | $73 | 0.2% | $1.72 | — | COM PAR | 641255708 |
| GAIA | GAIA INC NEW | 5,900 | $73 | 0.2% | $11.64 | +6.5% | CL A | 36269P104 |
| — | ACTIVISION BLIZZARD INC | 1,150 | $73 | 0.2% | $57.85 | — | COM | 00507V109 |
| LCII | LCI INDS | 551 | $72 | 0.2% | $81.42 | +16.1% | COM | 50189K103 |
| TR | TOOTSIE ROLL INDS INC | 1,967 | $72 | 0.2% | $30.56 | +0.1% | COM | 890516107 |
| ETSY | ETSY INC | 3,500 | $72 | 0.2% | $16.38 | +7.7% | COM | 29786A106 |
| — | SRC ENERGY INC | 8,243 | $70 | 0.2% | $8.49 | — | COM | 78470V108 |
| AEP | AMERICAN ELEC PWR INC | 957 | $70 | 0.2% | $32.63 | +71.8% | COM | 025537101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,017 | $70 | 0.2% | $31.35 | +60.1% | COM | 34964C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 625 | $69 | 0.2% | $105.26 | +3.7% | COM | 874054109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 2,250 | $69 | 0.2% | $31.39 | — | COM UT REP LTD | 257454108 |
| BA | BOEING CO | 226 | $67 | 0.2% | $136.04 | +89.2% | COM | 097023105 |
| — | INGERSOLL-RAND PLC | 745 | $66 | 0.2% | $88.78 | — | SHS | G47791101 |
| EXAS | EXACT SCIENCES CORP | 1,250 | $66 | 0.2% | $30.87 | +73.0% | COM | 30063P105 |
| — | AQUANTIA CORP | 5,750 | $65 | 0.2% | $11.30 | — | COM | 03842Q108 |
| VBK | VANGUARD INDEX FDS | 400 | $64 | 0.2% | $160.00 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 256 | $64 | 0.2% | $158.22 | +25.8% | COM | 31428X106 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,125 | $64 | 0.2% | $12.49 | — | COM | 98986X109 |
| — | FORTERRA INC | 5,700 | $63 | 0.1% | $11.05 | — | COM | 34960W106 |
| — | ENSCO PLC | 10,375 | $61 | 0.1% | $5.88 | — | SHS CLASS A | G3157S106 |
| SPSB | SPDR SERIES TRUST | 2,000 | $61 | 0.1% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| — | IDEAL PWR INC | 42,647 | $61 | 0.1% | $4.74 | — | COM | 451622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $61 | 0.1% | $87.22 | — | INT-TERM CORP | 92206C870 |
| — | CONTROL4 CORP | 2,000 | $60 | 0.1% | $28.21 | — | COM | 21240D107 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,000 | $60 | 0.1% | $20.79 | +1.8% | SHS | G9456A100 |
| CIVB | CIVISTA BANCSHARES INC | 2,662 | $59 | 0.1% | $15.61 | +14.0% | COM NO PAR | 178867107 |
| VTI | VANGUARD INDEX FDS | 425 | $58 | 0.1% | $78.43 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 300 | $58 | 0.1% | $19.26 | 0.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 1,000 | $57 | 0.1% | $35.05 | +37.3% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 274 | $57 | 0.1% | $143.76 | +5.3% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $56 | 0.1% | $22.85 | — | SBI INT-FINL | 81369Y605 |
| TMUS | T MOBILE US INC | 875 | $56 | 0.1% | $50.81 | +16.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 356 | $55 | 0.1% | $97.78 | +4.4% | COM | 459200101 |
| — | ALLIANZGI DIVERS INC & CNV F | 2,500 | $55 | 0.1% | $20.91 | — | COM | 01883J108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,875 | $54 | 0.1% | $28.08 | +12.1% | COM NEW | 054540208 |
| BBBY | OVERSTOCK COM INC DEL | 850 | $54 | 0.1% | $21.73 | +121.2% | COM | 690370101 |
| PEP | PEPSICO INC | 454 | $54 | 0.1% | $74.15 | +20.0% | COM | 713448108 |
| SHY | ISHARES TR | 632 | $53 | 0.1% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| — | MICRONET ENERTEC TECH INC | 47,500 | $53 | 0.1% | $1.12 | — | COM | 595117102 |
| RAIL | FREIGHTCAR AMER INC | 3,082 | $53 | 0.1% | $17.26 | 0.0% | COM | 357023100 |
| — | BIOTELEMETRY INC | 1,750 | $52 | 0.1% | $25.55 | — | COM | 090672106 |
| — | U S CONCRETE INC | 625 | $52 | 0.1% | $64.61 | — | COM NEW | 90333L201 |
| — | FLIR SYS INC | 1,125 | $52 | 0.1% | $35.41 | — | COM | 302445101 |
| ROKU | ROKU INC | 1,000 | $52 | 0.1% | $30.91 | +11.4% | COM CL A | 77543R102 |
| — | CLOUDERA INC | 3,125 | $52 | 0.1% | $16.64 | — | COM | 18914U100 |
| — | CYRUSONE INC | 875 | $52 | 0.1% | $50.24 | — | COM | 23283R100 |
| DE | DEERE & CO | 324 | $51 | 0.1% | $68.70 | +80.1% | COM | 244199105 |
| WDAY | WORKDAY INC | 500 | $51 | 0.1% | $91.77 | +16.3% | CL A | 98138H101 |
| MYE | MYERS INDS INC | 2,610 | $51 | 0.1% | $11.47 | +41.7% | COM | 628464109 |
| — | ELECTRO SCIENTIFIC INDS | 2,350 | $50 | 0.1% | $21.28 | — | COM | 285229100 |
| CWH | CAMPING WORLD HLDGS INC | 1,125 | $50 | 0.1% | $19.07 | +51.7% | CL A | 13462K109 |
| — | GASLOG LTD | 2,254 | $50 | 0.1% | $18.06 | — | SHS | G37585109 |
| PFE | PFIZER INC | 1,340 | $49 | 0.1% | $19.89 | +19.7% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 400 | $49 | 0.1% | $95.67 | — | LARGE CAP ETF | 922908637 |
| — | BLACKSTONE GROUP L P | 1,525 | $49 | 0.1% | $32.57 | — | COM UNIT LTD | 09253U108 |
| LIT | GLOBAL X FDS | 1,251 | $48 | 0.1% | $37.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | MARATHON PATENT GROUP INC | 11,500 | $47 | 0.1% | $4.09 | — | COM PAR | 56585W302 |
| — | LASALLE HOTEL PPTYS | 1,688 | $47 | 0.1% | $28.95 | — | COM SH BEN INT | 517942108 |
| MCS | MARCUS CORP | 1,706 | $47 | 0.1% | $27.55 | 0.0% | COM | 566330106 |
| OSK | OSHKOSH CORP | 510 | $46 | 0.1% | $40.69 | +89.1% | COM | 688239201 |
| EFA | ISHARES TR | 648 | $46 | 0.1% | $60.46 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $45 | 0.1% | $29.36 | +43.2% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 625 | $45 | 0.1% | $59.43 | -5.9% | COM | 375558103 |
| — | GRUBHUB INC | 625 | $45 | 0.1% | $60.37 | — | COM | 400110102 |
| — | APOLLO GLOBAL MGMT LLC | 1,340 | $45 | 0.1% | $26.45 | — | CL A SHS | 037612306 |
| EGAN | EGAIN CORP | 8,500 | $45 | 0.1% | $3.68 | 0.0% | COM NEW | 28225C806 |
| — | FINISAR CORP | 2,200 | $45 | 0.1% | $22.34 | — | COM NEW | 31787A507 |
| — | SENOMYX INC | 33,550 | $44 | 0.1% | $1.37 | — | COM | 81724Q107 |
| IWO | ISHARES TR | 234 | $44 | 0.1% | $136.25 | — | RUS 2000 GRW ETF | 464287648 |
| HPQ | HP INC | 2,100 | $44 | 0.1% | $13.89 | +16.9% | COM | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $43 | 0.1% | $66.11 | +72.4% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 350 | $43 | 0.1% | $121.48 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINL CORP NEW | 2,412 | $42 | 0.1% | $7.52 | +55.3% | COM | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 693 | $42 | 0.1% | $40.52 | +14.6% | COM | 110122108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,827 | $41 | 0.1% | $13.67 | +0.5% | COM | 03152W109 |
| — | LRAD CORP | 16,350 | $41 | 0.1% | $2.12 | — | COM | 50213V109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $41 | 0.1% | $130.00 | — | 500 GRTH IDX F | 921932505 |
| — | QTS RLTY TR INC | 750 | $41 | 0.1% | $51.62 | — | COM CL A | 74736A103 |
| — | DISCOVER FINL SVCS | 537 | $41 | 0.1% | $60.56 | — | COM | 254709108 |
| — | STANLEY FURNITURE CO INC | 46,642 | $41 | 0.1% | $1.14 | — | COM NEW | 854305208 |
| RDCM | RADCOM LTD | 2,000 | $40 | 0.1% | $16.17 | +26.0% | SHS NEW | M81865111 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 6,000 | $40 | 0.1% | $4.79 | 0.0% | COM | 84920Y106 |
| — | RESTORATION ROBOTICS INC | 8,420 | $39 | 0.1% | $4.63 | — | COM | 76133C103 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $39 | 0.1% | $11.53 | — | SHS | 09257A108 |
| — | BB&T CORP | 790 | $39 | 0.1% | $40.48 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 2,185 | $38 | 0.1% | $25.38 | — | COM | 369604103 |
| — | GAMCO NAT RES GOLD & INCOME | 5,450 | $37 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| — | CHIMERA INVT CORP | 2,000 | $37 | 0.1% | $17.23 | — | COM NEW | 16934Q208 |
| CAE | CAE INC | 2,000 | $37 | 0.1% | $10.77 | +59.2% | COM | 124765108 |
| SHBI | SHORE BANCSHARES INC | 2,191 | $37 | 0.1% | $9.09 | +88.2% | COM | 825107105 |
| — | ROYAL DUTCH SHELL PLC | 557 | $37 | 0.1% | $59.85 | — | SPONS ADR A | 780259206 |
| — | SWITCH INC | 2,000 | $36 | 0.1% | $18.00 | — | CL A | 87105L104 |
| — | IZEA INC | 8,000 | $36 | 0.1% | $5.13 | — | COM | 46603N301 |
| — | OSSEN INNOVATION CO LTD | 12,000 | $35 | 0.1% | $2.92 | — | SPONSORED ADR NE | 688410208 |
| AA | ALCOA CORP | 646 | $35 | 0.1% | $33.21 | +31.5% | COM | 013872106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $35 | 0.1% | $70.00 | — | COM UNIT RP LP | 559080106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 6,000 | $34 | 0.1% | $5.67 | — | COM | 05614L100 |
| — | GABELLI EQUITY TR INC | 5,500 | $34 | 0.1% | $6.03 | — | COM | 362397101 |
| VRNS | VARONIS SYS INC | 700 | $34 | 0.1% | $15.69 | 0.0% | COM | 922280102 |
| EEM | ISHARES TR | 727 | $34 | 0.1% | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | SUNTRUST BKS INC | 525 | $34 | 0.1% | $44.89 | — | COM | 867914103 |
| — | EXTENDED STAY AMER INC | 1,774 | $34 | 0.1% | $16.02 | — | UNIT 99/99/9999B | 30224P200 |
| FTNT | FORTINET INC | 750 | $33 | 0.1% | $6.91 | +18.0% | COM | 34959E109 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $33 | 0.1% | $64.82 | +22.4% | COM | 780087102 |
| — | SUPERCOM LTD NEW | 8,500 | $33 | 0.1% | $3.52 | — | SHS NEW | M87095119 |
| — | CONTRAFECT CORP | 33,000 | $33 | 0.1% | $1.00 | — | COM | 212326102 |
| — | CUTERA INC | 725 | $33 | 0.1% | $37.30 | — | COM | 232109108 |
| XRAY | DENTSPLY SIRONA INC | 500 | $33 | 0.1% | $63.59 | 0.0% | COM | 24906P109 |
| XOM | EXXON MOBIL CORP | 400 | $33 | 0.1% | $55.02 | +3.8% | COM | 30231G102 |
| — | ABIOMED INC | 175 | $33 | 0.1% | $168.32 | — | COM | 003654100 |
| — | ACACIA COMMUNICATIONS INC | 875 | $32 | 0.1% | $47.34 | — | COM | 00401C108 |
| — | NAVISTAR INTL CORP NEW | 750 | $32 | 0.1% | $31.43 | — | COM | 63934E108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 600 | $32 | 0.1% | $47.16 | 0.0% | COM | 681116109 |
| IDN | INTELLICHECK INC | 12,375 | $32 | 0.1% | $2.37 | 0.0% | COM NEW | 45817G201 |
| — | DIGITAL PWR CORP | 10,000 | $32 | 0.1% | $3.20 | — | COM | 253862106 |
| — | CALLIDUS SOFTWARE INC | 1,125 | $32 | 0.1% | $25.20 | — | COM | 13123E500 |
| HXL | HEXCEL CORP NEW | 500 | $31 | 0.1% | $41.86 | +45.2% | COM | 428291108 |
| HON | HONEYWELL INTL INC | 200 | $31 | 0.1% | $76.19 | +48.8% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 445 | $31 | 0.1% | $69.66 | — | US LCAP GR ETF | 808524300 |
| DVYE | ISHARES INC | 750 | $31 | 0.1% | $34.67 | — | EM MKTS DIV ETF | 464286319 |
| — | ARCONIC INC | 1,120 | $31 | 0.1% | $25.86 | — | COM | 03965L100 |
| — | VANECK VECTORS ETF TR | 1,000 | $30 | 0.1% | $28.50 | — | RARE EARTH STRAT | 92189F742 |
| FIZZ | NATIONAL BEVERAGE CORP | 310 | $30 | 0.1% | $20.58 | +99.2% | COM | 635017106 |
| — | LIMELIGHT NETWORKS INC | 6,827 | $30 | 0.1% | $4.39 | — | COM | 53261M104 |
| IYF | ISHARES TR | 250 | $30 | 0.1% | $87.20 | — | U.S. FINLS ETF | 464287788 |
| SHAK | SHAKE SHACK INC | 700 | $30 | 0.1% | $38.75 | 0.0% | CL A | 819047101 |
| — | SHARPS COMPLIANCE CORP | 7,440 | $30 | 0.1% | $4.52 | — | COM | 820017101 |
| VB | VANGUARD INDEX FDS | 200 | $30 | 0.1% | $142.16 | — | SMALL CP ETF | 922908751 |
| — | CVR REFNG LP | 1,750 | $29 | 0.1% | $16.57 | — | COMUNIT REP LT | 12663P107 |
| — | LOGMEIN INC | 250 | $29 | 0.1% | $64.66 | — | COM | 54142L109 |
| DXC | DXC TECHNOLOGY CO | 308 | $29 | 0.1% | $75.40 | +1.9% | COM | 23355L106 |
| NNI | NELNET INC | 521 | $29 | 0.1% | $42.18 | +28.2% | CL A | 64031N108 |
| — | ARISTA NETWORKS INC | 125 | $29 | 0.1% | $132.07 | — | COM | 040413106 |
| ASTE | ASTEC INDS INC | 500 | $29 | 0.1% | $48.13 | +1.6% | COM | 046224101 |
| — | MYLAN N V | 650 | $28 | 0.1% | $50.66 | — | SHS EURO | N59465109 |
| — | TALEND S A | 750 | $28 | 0.1% | $37.78 | — | ADS | 874224207 |
| FMC | F M C CORP | 300 | $28 | 0.1% | $57.31 | +14.0% | COM NEW | 302491303 |
| — | TDH HLDGS INC | 5,000 | $28 | 0.1% | $5.60 | — | SHS | G87084102 |
| — | CAI INTERNATIONAL INC | 1,000 | $28 | 0.1% | $16.00 | — | COM | 12477X106 |
| ENB | ENBRIDGE INC | 682 | $27 | 0.1% | $23.98 | -2.8% | COM | 29250N105 |
| WING | WINGSTOP INC | 700 | $27 | 0.1% | $36.86 | 0.0% | COM | 974155103 |
| — | GLAXOSMITHKLINE PLC | 750 | $27 | 0.1% | $42.06 | — | SPONSORED ADR | 37733W105 |
| — | MIRATI THERAPEUTICS INC | 1,500 | $27 | 0.1% | $16.00 | — | COM | 60468T105 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,686 | $27 | 0.1% | $16.08 | — | COM | 00764C109 |
| — | OPHTHOTECH CORP | 8,225 | $26 | 0.1% | $3.16 | — | COM | 683745103 |
| JPM | JPMORGAN CHASE & CO | 240 | $26 | 0.1% | $71.15 | +14.3% | COM | 46625H100 |
| UYG | PROSHARES TR | 200 | $26 | 0.1% | $97.50 | — | ULTRA FNCLS NEW | 74347X633 |
| MANU | MANCHESTER UTD PLC NEW | 1,299 | $26 | 0.1% | $16.56 | +16.5% | ORD CL A | G5784H106 |
| — | RANDGOLD RES LTD | 250 | $25 | 0.1% | $98.14 | — | ADR | 752344309 |
| DLB | DOLBY LABORATORIES INC | 400 | $25 | 0.1% | $50.53 | +6.8% | COM | 25659T107 |
| WY | WEYERHAEUSER CO | 700 | $25 | 0.1% | $23.66 | +8.8% | COM | 962166104 |
| — | GASLOG PARTNERS LP | 1,000 | $25 | 0.1% | $24.25 | — | UNIT LTD PTNRP | Y2687W108 |
| CB | CHUBB LIMITED | 171 | $25 | 0.1% | $97.45 | +32.9% | COM | H1467J104 |
| — | QUALSTAR CORP | 3,000 | $25 | 0.1% | $8.33 | — | COM NEW | 74758R208 |
| SLB | SCHLUMBERGER LTD | 378 | $25 | 0.1% | $57.88 | -11.5% | COM | 806857108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $25 | 0.1% | $200.00 | — | UT SER 1 | 78467X109 |
| QNST | QUINSTREET INC | 3,000 | $25 | 0.1% | $3.51 | +141.8% | COM | 74874Q100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 245 | $25 | 0.1% | $102.04 | — | DIV APP ETF | 921908844 |
| M | MACYS INC | 1,000 | $25 | 0.1% | $21.99 | -0.2% | COM | 55616P104 |
| — | GABELLI GLB SML & MD CP VAL | 2,000 | $25 | 0.1% | $11.55 | — | COM | 36249W104 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,000 | $24 | 0.1% | $5.66 | +1.8% | COM NEW | 09062W204 |
| OMCL | OMNICELL INC | 500 | $24 | 0.1% | $45.31 | +11.4% | COM | 68213N109 |
| MMM | 3M CO | 100 | $24 | 0.1% | $118.56 | +22.3% | COM | 88579Y101 |
| ELV | ANTHEM INC | 108 | $24 | 0.1% | $116.91 | +63.7% | COM | 036752103 |
| — | CHARLES & COLVARD LTD | 17,500 | $24 | 0.1% | $1.37 | — | COM | 159765106 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23 | 0.1% | $145.65 | +30.5% | CL A | 21036P108 |
| — | MATCH GROUP INC | 750 | $23 | 0.1% | $21.61 | — | COM | 57665R106 |
| UVSP | UNIVEST CORP PA | 804 | $23 | 0.1% | $28.04 | +5.5% | COM | 915271100 |
| LOW | LOWES COS INC | 243 | $23 | 0.1% | $67.12 | +6.1% | COM | 548661107 |
| — | MARATHON OIL CORP | 1,388 | $23 | 0.1% | $17.04 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 400 | $23 | 0.1% | $44.09 | -2.5% | COM | 58933Y105 |
| — | PRA HEALTH SCIENCES INC | 250 | $23 | 0.1% | $52.80 | — | COM | 69354M108 |
| ANIK | ANIKA THERAPEUTICS INC | 400 | $22 | 0.1% | $52.27 | +5.9% | COM | 035255108 |
| UPLD | UPLAND SOFTWARE INC | 1,000 | $22 | 0.1% | $12.12 | +81.1% | COM | 91544A109 |
| — | BOTTOMLINE TECH DEL INC | 625 | $22 | 0.1% | $32.00 | — | COM | 101388106 |
| ADBE | ADOBE SYS INC | 125 | $22 | 0.1% | $126.30 | +36.2% | COM | 00724F101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,911 | $22 | 0.1% | $3.71 | 0.0% | COM | 04280A100 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $22 | 0.1% | $124.37 | +49.6% | COM | 91324P102 |
| CSGS | CSG SYS INTL INC | 500 | $22 | 0.1% | $23.93 | +52.2% | COM | 126349109 |
| TER | TERADYNE INC | 525 | $22 | 0.1% | $33.11 | +19.3% | COM | 880770102 |
| — | REWALK ROBOTICS LTD | 20,000 | $22 | 0.1% | $1.10 | — | SHS | M8216Q101 |
| CMCSA | COMCAST CORP NEW | 560 | $22 | 0.1% | $26.41 | +16.2% | CL A | 20030N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $21 | 0.0% | $28.03 | — | UNIT LTD PARTN | 726503105 |
| DVY | ISHARES TR | 211 | $21 | 0.0% | $92.56 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 244 | $21 | 0.0% | $49.92 | +25.5% | COM NEW | 26441C204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $21 | 0.0% | $10.36 | +75.7% | COM | 928298108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 2,400 | $21 | 0.0% | $15.09 | — | COM | 67075E108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 750 | $21 | 0.0% | $20.44 | — | COM | 65341D102 |
| — | GLYCOMIMETICS INC | 1,250 | $21 | 0.0% | $14.72 | — | COM | 38000Q102 |
| — | APACHE CORP | 475 | $20 | 0.0% | $58.41 | — | COM | 037411105 |
| — | AQUA AMERICA INC | 500 | $20 | 0.0% | $24.57 | — | COM | 03836W103 |
| Z | ZILLOW GROUP INC | 500 | $20 | 0.0% | $35.15 | +17.0% | CL C CAP STK | 98954M200 |
| — | TEKLA WORLD HEALTHCARE FD | 1,500 | $20 | 0.0% | $20.00 | — | BEN INT SHS | 87911L108 |
| — | S&W SEED CO | 5,000 | $20 | 0.0% | $3.92 | — | COM | 785135104 |
| IVW | ISHARES TR | 128 | $20 | 0.0% | $108.95 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 178 | $19 | 0.0% | $109.27 | — | CORE US AGGBD ET | 464287226 |
| AMRC | AMERESCO INC | 2,250 | $19 | 0.0% | $8.30 | 0.0% | CL A | 02361E108 |
| FOXF | FOX FACTORY HLDG CORP | 500 | $19 | 0.0% | $38.85 | +4.1% | COM | 35138V102 |
| — | HELIOS & MATHESON ANALYTICS | 3,000 | $19 | 0.0% | $6.33 | — | COM NEW | 42327L200 |
| BLD | TOPBUILD CORP | 250 | $19 | 0.0% | $30.95 | +114.3% | COM | 89055F103 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $18 | 0.0% | $83.00 | +39.5% | COM | 03027X100 |
| — | GREAT PLAINS ENERGY INC | 553 | $18 | 0.0% | $26.72 | — | COM | 391164100 |
| MCD | MCDONALDS CORP | 102 | $18 | 0.0% | $108.44 | +27.9% | COM | 580135101 |
| — | KAYNE ANDERSON MLP INVT CO | 950 | $18 | 0.0% | $23.43 | — | COM | 486606106 |
| — | AIRCASTLE LTD | 750 | $18 | 0.0% | $21.07 | — | COM | G0129K104 |
| — | WEIGHT WATCHERS INTL INC NEW | 375 | $17 | 0.0% | $12.00 | — | COM | 948626106 |
| XYZ | SQUARE INC | 500 | $17 | 0.0% | $21.97 | +66.7% | CL A | 852234103 |
| — | FIRST DATA CORP NEW | 1,000 | $17 | 0.0% | $17.93 | — | COM CL A | 32008D106 |
| — | ENERGY XXI GULF COAST INC | 3,000 | $17 | 0.0% | $5.67 | — | COM | 29276K101 |
| IWP | ISHARES TR | 145 | $17 | 0.0% | $94.68 | — | RUS MD CP GR ETF | 464287481 |
| GPC | GENUINE PARTS CO | 182 | $17 | 0.0% | $57.23 | +26.0% | COM | 372460105 |
| BNDX | VANGUARD CHARLOTTE FDS | 314 | $17 | 0.0% | $25.19 | — | INTL BD IDX ETF | 92203J407 |
| JD | JD COM INC | 375 | $16 | 0.0% | $42.67 | — | SPON ADR CL A | 47215P106 |
| IWS | ISHARES TR | 175 | $16 | 0.0% | $74.35 | — | RUS MDCP VAL ETF | 464287473 |
| KMI | KINDER MORGAN INC DEL | 900 | $16 | 0.0% | $14.93 | -23.7% | COM | 49456B101 |
| MUR | MURPHY OIL CORP | 500 | $16 | 0.0% | $21.73 | -4.6% | COM | 626717102 |
| — | HEALTH INS INNOVATIONS INC | 625 | $16 | 0.0% | $25.60 | — | COM CL A | 42225K106 |
| ATHM | AUTOHOME INC | 250 | $16 | 0.0% | $61.33 | — | SP ADR RP CL A | 05278C107 |
| W | WAYFAIR INC | 200 | $16 | 0.0% | $59.29 | +18.5% | CL A | 94419L101 |
| INSM | INSMED INC | 500 | $16 | 0.0% | $15.31 | +92.9% | COM PAR $.01 | 457669307 |
| SNAP | SNAP INC | 1,125 | $16 | 0.0% | $22.16 | -34.2% | CL A | 83304A106 |
| INGN | INOGEN INC | 125 | $15 | 0.0% | $42.28 | +160.4% | COM | 45780L104 |
| — | CRYOPORT INC | 2,784 | $15 | 0.0% | $1.70 | — | *W EXP 07/29/202 | 229050125 |
| IRBTQ | IROBOT CORP | 200 | $15 | 0.0% | $42.21 | +70.6% | COM | 462726100 |
| — | INTRICON CORP | 750 | $15 | 0.0% | $8.15 | — | COM | 46121H109 |
| — | VOCERA COMMUNICATIONS INC | 500 | $15 | 0.0% | $22.00 | — | COM | 92857F107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 2,000 | $15 | 0.0% | $3.94 | 0.0% | COM NEW | 723836300 |
| GRMN | GARMIN LTD | 250 | $15 | 0.0% | $29.56 | +62.5% | SHS | H2906T109 |
| EXPE | EXPEDIA INC DEL | 125 | $15 | 0.0% | $98.28 | +27.5% | COM NEW | 30212P303 |
| — | PREFERRED APT CMNTYS INC | 750 | $15 | 0.0% | $16.89 | — | COM | 74039L103 |
| — | PDVWIRELESS INC | 475 | $15 | 0.0% | $31.69 | — | COM | 69290R104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 375 | $15 | 0.0% | $40.00 | — | COM | 37890U108 |
| OM2 | ORTHOFIX INTL N V | 266 | $15 | 0.0% | $56.39 | — | COM | N6748L102 |
| TXRH | TEXAS ROADHOUSE INC | 267 | $14 | 0.0% | $22.10 | +100.2% | COM | 882681109 |
| ASUR | ASURE SOFTWARE INC | 1,015 | $14 | 0.0% | $12.42 | +5.0% | COM | 04649U102 |
| PANW | PALO ALTO NETWORKS INC | 100 | $14 | 0.0% | $23.83 | +2.1% | COM | 697435105 |
| BC | BRUNSWICK CORP | 261 | $14 | 0.0% | $36.63 | +28.1% | COM | 117043109 |
| CALY | CALLAWAY GOLF CO | 1,000 | $14 | 0.0% | $13.97 | +2.0% | COM | 131193104 |
| PDEX | PRO-DEX INC COLO | 2,000 | $14 | 0.0% | $4.06 | +77.9% | COM NEW | 74265M205 |
| CSCO | CISCO SYS INC | 375 | $14 | 0.0% | $21.54 | +29.8% | COM | 17275R102 |
| — | ICAD INC | 4,000 | $14 | 0.0% | $4.67 | — | COM NEW | 44934S206 |
| — | PHYSICIANS RLTY TR | 780 | $14 | 0.0% | $19.10 | — | COM | 71943U104 |
| — | STAMPS COM INC | 75 | $14 | 0.0% | $75.94 | — | COM NEW | 852857200 |
| IP | INTL PAPER CO | 250 | $14 | 0.0% | $36.05 | +4.3% | COM | 460146103 |
| POOL | POOL CORPORATION | 105 | $14 | 0.0% | $47.74 | +132.3% | COM | 73278L105 |
| WB | WEIBO CORP | 125 | $13 | 0.0% | $69.26 | — | SPONSORED ADR | 948596101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,000 | $13 | 0.0% | $3.11 | +10.6% | COM | 88162F105 |
| — | ZIX CORP | 3,000 | $13 | 0.0% | $4.33 | — | COM | 98974P100 |
| — | PAYMENT DATA SYS INC | 5,000 | $13 | 0.0% | $2.60 | — | COM NEW | 70438S202 |
| EHTH | EHEALTH INC | 750 | $13 | 0.0% | $15.96 | +40.1% | COM | 28238P109 |
| — | ENCANA CORP | 1,000 | $13 | 0.0% | $11.75 | — | COM | 292505104 |
| MRCY | MERCURY SYS INC | 250 | $13 | 0.0% | $21.50 | +138.6% | COM | 589378108 |
| MS | MORGAN STANLEY | 250 | $13 | 0.0% | $23.97 | +65.8% | COM NEW | 617446448 |
| — | TRI CONTL CORP | 500 | $13 | 0.0% | $25.00 | — | COM | 895436103 |
| — | MOBILEIRON INC | 3,350 | $13 | 0.0% | $4.11 | — | COM NEW | 60739U204 |
| ADC | AGREE REALTY CORP | 250 | $13 | 0.0% | $48.00 | — | COM | 008492100 |
| — | NEW ORIENTAL ED & TECH GRP I | 125 | $12 | 0.0% | $40.00 | — | SPON ADR | 647581107 |
| AXP | AMERICAN EXPRESS CO | 120 | $12 | 0.0% | $68.91 | +23.7% | COM | 025816109 |
| WMB | WILLIAMS COS INC DEL | 403 | $12 | 0.0% | $17.55 | +5.9% | COM | 969457100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $12 | 0.0% | $12.00 | — | SHS | 25160F109 |
| — | IMMUNOMEDICS INC | 750 | $12 | 0.0% | $11.56 | — | COM | 452907108 |
| CHCO | CITY HLDG CO | 178 | $12 | 0.0% | $39.46 | +38.8% | COM | 177835105 |
| STAA | STAAR SURGICAL CO | 750 | $12 | 0.0% | $11.35 | +30.9% | COM PAR $0.01 | 852312305 |
| — | CAREER EDUCATION CORP | 1,000 | $12 | 0.0% | $6.50 | — | COM | 141665109 |
| STWD | STARWOOD PPTY TR INC | 500 | $11 | 0.0% | $21.40 | — | COM | 85571B105 |
| COF | CAPITAL ONE FINL CORP | 113 | $11 | 0.0% | $62.43 | +27.0% | COM | 14040H105 |
| — | HUDSON GLOBAL INC | 5,000 | $11 | 0.0% | $2.20 | — | COM | 443787106 |
| — | TOP IMAGE SYSTEMS LTD | 10,000 | $11 | 0.0% | $1.58 | — | ORD | M87896102 |
| — | PETROQUEST ENERGY INC | 6,000 | $11 | 0.0% | $1.83 | — | COM NEW | 716748306 |
| — | SERVOTRONICS INC | 1,003 | $11 | 0.0% | $10.97 | — | COM | 817732100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 250 | $11 | 0.0% | $35.83 | 0.0% | COM | 01973R101 |
| TRUP | TRUPANION INC | 375 | $11 | 0.0% | $27.26 | +7.9% | COM | 898202106 |
| MAS | MASCO CORP | 262 | $11 | 0.0% | $21.30 | +68.1% | COM | 574599106 |
| AFL | AFLAC INC | 125 | $11 | 0.0% | $27.28 | +29.4% | COM | 001055102 |
| — | KEMET CORP | 750 | $11 | 0.0% | $11.11 | — | COM NEW | 488360207 |
| NUE | NUCOR CORP | 150 | $10 | 0.0% | $41.72 | +17.4% | COM | 670346105 |
| — | TRONOX LTD | 500 | $10 | 0.0% | $10.30 | — | SHS CL A | Q9235V101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 310 | $10 | 0.0% | $25.10 | +32.9% | COM | 89214P109 |
| EYE | NATIONAL VISION HLDGS INC | 250 | $10 | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| PFF | ISHARES TR | 250 | $10 | 0.0% | $38.98 | — | S&P US PFD STK | 464288687 |
| — | VALEANT PHARMACEUTICALS INTL | 500 | $10 | 0.0% | $18.69 | — | COM | 91911K102 |
| ARTW | ARTS WAY MFG INC | 3,313 | $10 | 0.0% | $2.65 | 0.0% | COM | 043168103 |
| TGTX | TG THERAPEUTICS INC | 1,250 | $10 | 0.0% | $7.18 | +21.7% | COM | 88322Q108 |
| VICR | VICOR CORP | 500 | $10 | 0.0% | $11.88 | +88.4% | COM | 925815102 |
| — | ENERGY TRANSFER PARTNERS LP | 552 | $10 | 0.0% | $20.62 | — | UNIT LTD PRT INT | 29278N103 |
| — | QAD INC | 250 | $10 | 0.0% | $36.00 | — | CL A | 74727D306 |
| — | DETERMINE INC | 5,822 | $10 | 0.0% | $2.23 | — | COM | 250660107 |
| DHR | DANAHER CORP DEL | 113 | $10 | 0.0% | $33.65 | +132.5% | COM | 235851102 |
| SKY | SKYLINE CORP | 750 | $10 | 0.0% | $9.16 | +34.2% | COM | 830830105 |
| IGC | INDIA GLOBALIZATION CAP INC | 10,000 | $10 | 0.0% | $0.55 | 0.0% | COM NEW | 45408X308 |
| — | TELLURIAN INC NEW | 1,000 | $10 | 0.0% | $10.00 | — | COM | 87968A104 |
| — | SENIOR HSG PPTYS TR | 500 | $10 | 0.0% | $19.92 | — | SH BEN INT | 81721M109 |
| — | LINE CORP | 250 | $10 | 0.0% | $40.00 | — | SPONSORED ADR | 53567X101 |
| F | FORD MTR CO DEL | 750 | $9 | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | XO GROUP INC | 500 | $9 | 0.0% | $19.11 | — | COM | 983772104 |
| SILC | SILICOM LTD | 125 | $9 | 0.0% | $36.42 | +87.6% | ORD | M84116108 |
| — | VIACOM INC NEW | 272 | $9 | 0.0% | $87.52 | — | CL A | 92553P102 |
| PLNT | PLANET FITNESS INC | 250 | $9 | 0.0% | $24.30 | +21.7% | CL A | 72703H101 |
| — | CASA SYS INC | 500 | $9 | 0.0% | $18.00 | — | COM | 14713L102 |
| SND | SMART SAND INC | 1,000 | $9 | 0.0% | $6.43 | +20.5% | COM | 83191H107 |
| — | COGENTIX MED INC | 3,000 | $9 | 0.0% | $2.60 | — | COM | 19243A104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,250 | $9 | 0.0% | $7.36 | 0.0% | COM | 230770109 |
| CMI | CUMMINS INC | 50 | $9 | 0.0% | $106.65 | +29.6% | COM | 231021106 |
| FCPT | FOUR CORNERS PPTY TR INC | 344 | $9 | 0.0% | $21.22 | — | COM | 35086T109 |
| FLEX | FLEX LTD | 500 | $9 | 0.0% | $10.92 | +23.8% | ORD | Y2573F102 |
| VXUS | VANGUARD STAR FD | 150 | $9 | 0.0% | $53.33 | — | VG TL INTL STK F | 921909768 |
| TRIP | TRIPADVISOR INC | 250 | $9 | 0.0% | $32.13 | 0.0% | COM | 896945201 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $9 | 0.0% | $3.42 | +35.1% | COM | 630402105 |
| — | TIVITY HEALTH INC | 250 | $9 | 0.0% | $36.00 | — | COM | 88870R102 |
| ACH | OWENS & MINOR INC NEW | 500 | $9 | 0.0% | $20.62 | 0.0% | COM | 690732102 |
| — | ITERIS INC | 1,250 | $9 | 0.0% | $5.52 | — | COM | 46564T107 |
| IYH | ISHARES TR | 50 | $9 | 0.0% | $146.53 | — | US HLTHCARE ETF | 464287762 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,000 | $9 | 0.0% | $10.46 | — | COM SHS | 38147W103 |
| HALO | HALOZYME THERAPEUTICS INC | 375 | $8 | 0.0% | $16.77 | +9.6% | COM | 40637H109 |
| USAC | USA COMPRESSION PARTNERS LP | 500 | $8 | 0.0% | $16.00 | — | COMUNIT LTDPAR | 90290N109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 250 | $8 | 0.0% | $32.00 | — | COM | 55003T107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $8 | 0.0% | $10.00 | — | COM | 04208T108 |
| LLY | LILLY ELI & CO | 100 | $8 | 0.0% | $65.07 | +15.7% | COM | 532457108 |
| — | MINDBODY INC | 250 | $8 | 0.0% | $32.00 | — | COM CL A | 60255W105 |
| — | RICE MIDSTREAM PARTNERS LP | 375 | $8 | 0.0% | $20.44 | — | UNIT LTD PARTN | 762819100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 250 | $8 | 0.0% | $18.03 | +36.2% | SHS SUB VTG | 135086106 |
| — | POWERSHARES ETF TR II | 159 | $8 | 0.0% | $42.79 | — | S&P500 LOW VOL | 73937B779 |
| — | SYSTEMAX INC | 250 | $8 | 0.0% | $28.00 | — | COM | 871851101 |
| ENTG | ENTEGRIS INC | 251 | $8 | 0.0% | $12.40 | +137.0% | COM | 29362U104 |
| — | COVANTA HLDG CORP | 500 | $8 | 0.0% | $16.00 | — | COM | 22282E102 |
| — | SMART GLOBAL HLDGS INC | 250 | $8 | 0.0% | $32.00 | — | SHS | G8232Y101 |
| — | CATASYS INC | 2,000 | $8 | 0.0% | $5.00 | — | COM PAR | 149049504 |
| — | SIERRA WIRELESS INC | 375 | $8 | 0.0% | $23.68 | — | COM | 826516106 |
| RIG | TRANSOCEAN LTD | 726 | $8 | 0.0% | $10.87 | -4.4% | REG SHS | H8817H100 |
| — | SPLUNK INC | 100 | $8 | 0.0% | $80.00 | — | COM | 848637104 |
| DOV | DOVER CORP | 80 | $8 | 0.0% | $54.55 | +24.9% | COM | 260003108 |
| PODD | INSULET CORP | 100 | $7 | 0.0% | $65.63 | 0.0% | COM | 45784P101 |
| VDE | VANGUARD WORLD FDS | 75 | $7 | 0.0% | $104.62 | — | ENERGY ETF | 92204A306 |
| WIX | WIX COM LTD | 125 | $7 | 0.0% | $61.89 | 0.0% | SHS | M98068105 |
| DSGX | DESCARTES SYS GROUP INC | 250 | $7 | 0.0% | $13.34 | +115.6% | COM | 249906108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 250 | $7 | 0.0% | $17.01 | +70.6% | COM | 87357P100 |
| ALKS | ALKERMES PLC | 125 | $7 | 0.0% | $47.55 | +7.3% | SHS | G01767105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 475 | $7 | 0.0% | $34.81 | — | COM | 29250R106 |
| — | SIENTRA INC | 500 | $7 | 0.0% | $10.00 | — | COM | 82621J105 |
| DCO | DUCOMMUN INC DEL | 250 | $7 | 0.0% | $27.17 | +10.0% | COM | 264147109 |
| HBAN | HUNTINGTON BANCSHARES INC | 500 | $7 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| CTSO | CYTOSORBENTS CORP | 1,000 | $7 | 0.0% | $5.10 | +24.8% | COM NEW | 23283X206 |
| — | STORE CAP CORP | 250 | $7 | 0.0% | $23.88 | — | COM | 862121100 |
| — | SUPPORT COM INC | 3,000 | $7 | 0.0% | $2.33 | — | COM NEW | 86858W200 |
| — | NEOPHOTONICS CORP | 1,000 | $7 | 0.0% | $7.00 | — | COM | 64051T100 |
| — | NUTRI SYS INC NEW | 125 | $7 | 0.0% | $32.00 | — | COM | 67069D108 |
| BBY | BEST BUY INC | 100 | $7 | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| — | NUSTAR ENERGY LP | 250 | $7 | 0.0% | $48.00 | — | UNIT COM | 67058H102 |
| — | BLDRS INDEX FDS TR | 165 | $7 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| — | OCLARO INC | 1,000 | $7 | 0.0% | $6.41 | — | COM NEW | 67555N206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 152 | $7 | 0.0% | $46.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,000 | $7 | 0.0% | $2.33 | — | SPONSORED ADR | 53225G102 |
| — | ACCESS NATL CORP | 250 | $7 | 0.0% | $17.33 | — | COM | 004337101 |
| MXL | MAXLINEAR INC | 250 | $7 | 0.0% | $24.98 | 0.0% | COM | 57776J100 |
| — | ASSEMBLY BIOSCIENCES INC | 125 | $6 | 0.0% | $34.00 | — | COM | 045396108 |
| — | MIX TELEMATICS LTD | 500 | $6 | 0.0% | $12.00 | — | SPONSORED ADR | 60688N102 |
| — | UNITED STATES NATL GAS FUND | 1,000 | $6 | 0.0% | $6.00 | — | UNIT PAR $0.001 | 912318201 |
| — | MOMO INC | 250 | $6 | 0.0% | $12.00 | — | ADR | 60879B107 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $6 | 0.0% | $15.79 | +68.8% | COM | 620071100 |
| — | MY SIZE INC | 9,000 | $6 | 0.0% | $0.67 | — | COM | 62844N109 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $6 | 0.0% | $71.32 | +21.0% | CL B | 911312106 |
| GRBK | GREEN BRICK PARTNERS INC | 500 | $6 | 0.0% | $11.07 | -0.7% | COM | 392709101 |
| IWV | ISHARES TR | 35 | $6 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | ALBIREO PHARMA INC | 220 | $6 | 0.0% | $27.27 | — | COM | 01345P106 |
| FTEK | FUEL TECH INC | 5,000 | $6 | 0.0% | $0.89 | +14.1% | COM | 359523107 |
| — | NEW SR INVT GROUP INC | 750 | $6 | 0.0% | $9.78 | — | COM | 648691103 |
| VNET | 21VIANET GROUP INC | 750 | $6 | 0.0% | $8.00 | — | SPONSORED ADR | 90138A103 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $6 | 0.0% | $48.00 | — | COM | 737010108 |
| TTEK | TETRA TECH INC NEW | 130 | $6 | 0.0% | $5.40 | +79.7% | COM | 88162G103 |
| — | FLEXION THERAPEUTICS INC | 250 | $6 | 0.0% | $24.00 | — | COM | 33938J106 |
| — | YAMANA GOLD INC | 1,850 | $6 | 0.0% | $3.78 | — | COM | 98462Y100 |
| VERI | VERITONE INC | 250 | $6 | 0.0% | $29.75 | 0.0% | COM | 92347M100 |
| EWW | ISHARES INC | 125 | $6 | 0.0% | $48.00 | — | MSCI MEXICO ETF | 464286822 |
| — | PARSLEY ENERGY INC | 200 | $6 | 0.0% | $30.00 | — | CL A | 701877102 |
| ICHR | ICHOR HOLDINGS | 250 | $6 | 0.0% | $16.79 | +68.9% | SHS | G4740B105 |
| — | PROSHARES TR II | 250 | $6 | 0.0% | $32.00 | — | VIX SH TRM FUTRS | 74347W171 |
| — | CISION LTD | 500 | $6 | 0.0% | $13.33 | — | SHS | G1992S109 |
| ZDGE | ZEDGE INC | 2,100 | $6 | 0.0% | $3.24 | -22.0% | CL B | 98923T104 |
| — | SUNPOWER CORP | 750 | $6 | 0.0% | $8.00 | — | COM | 867652406 |
| ELMD | ELECTROMED INC | 1,000 | $6 | 0.0% | $6.47 | 0.0% | COM | 285409108 |
| — | EXACTECH INC | 125 | $6 | 0.0% | $29.24 | — | COM | 30064E109 |
| CGNX | COGNEX CORP | 100 | $6 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 250 | $5 | 0.0% | $20.00 | — | ORD | G5876H105 |
| — | PLY GEM HLDGS INC | 250 | $5 | 0.0% | $16.00 | — | COM | 72941W100 |
| CVNA | CARVANA CO | 250 | $5 | 0.0% | $16.55 | 0.0% | CL A | 146869102 |
| SOHO | SOTHERLY HOTELS INC | 750 | $5 | 0.0% | $6.68 | — | COM | 83600C103 |
| — | INNERWORKINGS INC | 500 | $5 | 0.0% | $7.46 | — | COM | 45773Y105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 500 | $5 | 0.0% | $7.68 | +13.2% | SHS CLASS -A - | G0457F107 |
| YELP | YELP INC | 125 | $5 | 0.0% | $44.48 | 0.0% | CL A | 985817105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 125 | $5 | 0.0% | $25.21 | +36.6% | COM | 83417M104 |
| — | INTEVAC INC | 700 | $5 | 0.0% | $8.99 | — | COM | 461148108 |
| — | QUIDEL CORP | 125 | $5 | 0.0% | $40.00 | — | COM | 74838J101 |
| NVCR | NOVOCURE LTD | 250 | $5 | 0.0% | $19.26 | 0.0% | ORD SHS | G6674U108 |
| — | RETROPHIN INC | 250 | $5 | 0.0% | $24.00 | — | COM | 761299106 |
| — | ADESTO TECHNOLOGIES CORP | 750 | $5 | 0.0% | $5.63 | — | COM | 00687D101 |
| — | NATIONAL OILWELL VARCO INC | 150 | $5 | 0.0% | $49.97 | — | COM | 637071101 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| — | TINTRI INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 88770Q105 |
| KTCC | KEY TRONIC CORP | 750 | $5 | 0.0% | $10.66 | -32.4% | COM | 493144109 |
| — | MCDERMOTT INTL INC | 750 | $5 | 0.0% | $7.56 | — | COM | 580037109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $5 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| GMED | GLOBUS MED INC | 125 | $5 | 0.0% | $29.95 | +16.9% | CL A | 379577208 |
| MKL | MARKEL CORP | 4 | $5 | 0.0% | $970.65 | +12.6% | COM | 570535104 |
| — | MAXAR TECHNOLOGIES LTD | 78 | $5 | 0.0% | $64.10 | — | COM | 57778L103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $4 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| — | HALCON RES CORP | 500 | $4 | 0.0% | $8.00 | — | COM PAR NEW | 40537Q605 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,500 | $4 | 0.0% | $3.95 | -16.6% | COM | 64121N109 |
| BOOT | BOOT BARN HLDGS INC | 250 | $4 | 0.0% | $11.98 | 0.0% | COM | 099406100 |
| NTNX | NUTANIX INC | 125 | $4 | 0.0% | $20.82 | +45.5% | CL A | 67059N108 |
| KOPN | KOPIN CORP | 1,250 | $4 | 0.0% | $3.42 | +0.7% | COM | 500600101 |
| — | PARETEUM CORP | 2,000 | $4 | 0.0% | $2.00 | — | COM NEW | 69946T207 |
| FTV | FORTIVE CORP | 56 | $4 | 0.0% | $31.28 | +41.6% | COM | 34959J108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 125 | $4 | 0.0% | $32.00 | — | COM | 007800105 |
| — | AUDENTES THERAPEUTICS INC | 125 | $4 | 0.0% | $28.00 | — | COM | 05070R104 |
| ASYS | AMTECH SYS INC | 375 | $4 | 0.0% | $10.06 | +21.5% | COM PAR $0.01N | 032332504 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| — | MEET GROUP INC | 1,500 | $4 | 0.0% | $5.33 | — | COM | 58513U101 |
| — | SPARTAN MTRS INC | 250 | $4 | 0.0% | $11.18 | — | COM | 846819100 |
| — | VIVINT SOLAR INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 92854Q106 |
| — | SPIRIT RLTY CAP INC NEW | 500 | $4 | 0.0% | $8.00 | — | COM | 84860W102 |
| — | SPIRIT AIRLS INC | 100 | $4 | 0.0% | $52.68 | — | COM | 848577102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250 | $4 | 0.0% | $16.00 | — | SPONSORED ADR | 98980A105 |
| IRIX | IRIDEX CORP | 500 | $4 | 0.0% | $12.04 | -29.0% | COM | 462684101 |
| TBT | PROSHARES TR | 125 | $4 | 0.0% | $42.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| VOE | VANGUARD INDEX FDS | 40 | $4 | 0.0% | $100.00 | — | MCAP VL IDXVIP | 922908512 |
| — | CONFORMIS INC | 1,500 | $4 | 0.0% | $4.50 | — | COM | 20717E101 |
| — | COTT CORP QUE | 225 | $4 | 0.0% | $12.43 | — | COM | 22163N106 |
| — | CUSHING ENERGY INCOME | 400 | $4 | 0.0% | $15.00 | — | COM SH BEN INT | 23162T102 |
| — | FORESCOUT TECHNOLOGIES INC | 125 | $4 | 0.0% | $32.00 | — | COM | 34553D101 |
| EOG | EOG RES INC | 40 | $4 | 0.0% | $64.04 | +17.7% | COM | 26875P101 |
| TDOC | TELADOC INC | 125 | $4 | 0.0% | $22.60 | +46.9% | COM | 87918A105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $4 | 0.0% | $20.00 | — | SHS | 879105104 |
| — | UTSTARCOM HOLDINGS CORP | 750 | $4 | 0.0% | $5.33 | — | SHS NEW | G9310A114 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25 | $3 | 0.0% | $103.81 | +1.9% | COM | 98956P102 |
| CRSP | CRISPR THERAPEUTICS AG | 125 | $3 | 0.0% | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| — | RITTER PHARMACEUTICALS INC | 9,000 | $3 | 0.0% | $0.33 | — | COM | 767836109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 500 | $3 | 0.0% | $2.43 | 0.0% | COM | 74348T102 |
| PUMP | PROPETRO HLDG CORP | 125 | $3 | 0.0% | $13.44 | +26.1% | COM | 74347M108 |
| FNB | FNB CORP PA | 213 | $3 | 0.0% | $10.85 | -8.2% | COM | 302520101 |
| CTMX | CYTOMX THERAPEUTICS INC | 125 | $3 | 0.0% | $20.73 | 0.0% | COM | 23284F105 |
| — | HYDROGENICS CORP NEW | 250 | $3 | 0.0% | $12.00 | — | COM NEW | 448883207 |
| REI | RING ENERGY INC | 250 | $3 | 0.0% | $12.46 | +7.8% | COM | 76680V108 |
| — | POLARITYTE INC | 125 | $3 | 0.0% | $24.00 | — | COM | 731094108 |
| — | CHANTICLEER HLDGS INC | 1,000 | $3 | 0.0% | $3.00 | — | COM PAR | 15930P800 |
| — | CENTURYLINK INC | 200 | $3 | 0.0% | $25.09 | — | COM | 156700106 |
| VCEL | VERICEL CORP | 500 | $3 | 0.0% | $4.61 | 0.0% | COM | 92346J108 |
| — | CALYXT INC | 125 | $3 | 0.0% | $24.00 | — | COM | 13173L107 |
| RDNT | RADNET INC | 250 | $3 | 0.0% | $9.15 | +13.9% | COM | 750491102 |
| SGRY | SURGERY PARTNERS INC | 250 | $3 | 0.0% | $17.43 | -45.2% | COM | 86881A100 |
| — | XPERI CORP | 125 | $3 | 0.0% | $24.00 | — | COM | 98421B100 |
| — | CONSOLIDATED COMM HLDGS INC | 250 | $3 | 0.0% | $23.19 | — | COM | 209034107 |
| COP | CONOCOPHILLIPS | 62 | $3 | 0.0% | $37.32 | +6.3% | COM | 20825C104 |
| EIX | EDISON INTL | 50 | $3 | 0.0% | $43.56 | +23.4% | COM | 281020107 |
| — | DISCOVERY COMMUNICATNS NEW | 125 | $3 | 0.0% | $27.96 | — | COM SER A | 25470F104 |
| — | EXPRESS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 30219E103 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3 | 0.0% | $183.97 | +11.5% | COM | 38141G104 |
| — | FOUNDATION MEDICINE INC | 50 | $3 | 0.0% | $60.00 | — | COM | 350465100 |
| — | ANNALY CAP MGMT INC | 250 | $3 | 0.0% | $12.00 | — | COM | 035710409 |
| — | KANDI TECHNOLOGIES GROUP INC | 500 | $3 | 0.0% | $4.00 | — | COM | 483709101 |
| — | HESS CORP | 55 | $3 | 0.0% | $55.11 | — | COM | 42809H107 |
| — | IXYS CORP | 125 | $3 | 0.0% | $12.00 | — | COM | 46600W106 |
| KGC | KINROSS GOLD CORP | 617 | $3 | 0.0% | $2.99 | +39.1% | COM NO PAR | 496902404 |
| HOG | HARLEY DAVIDSON INC | 50 | $3 | 0.0% | $57.19 | -15.0% | COM | 412822108 |
| — | GANNETT CO INC | 250 | $3 | 0.0% | $12.00 | — | COM | 36473H104 |
| — | ATARA BIOTHERAPEUTICS INC | 125 | $2 | 0.0% | $16.00 | — | COM | 046513107 |
| SAM | BOSTON BEER INC | 10 | $2 | 0.0% | $240.06 | -25.6% | CL A | 100557107 |
| — | NEW HOME CO INC | 125 | $2 | 0.0% | $8.00 | — | COM | 645370107 |
| — | U S ENERGY CORP WYO | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 911805208 |
| RING | ISHARES INC | 125 | $2 | 0.0% | $16.00 | — | MSCI GBL GOLD MN | 46434G855 |
| HLIT | HARMONIC INC | 500 | $2 | 0.0% | $3.75 | 0.0% | COM | 413160102 |
| ORCL | ORACLE CORP | 34 | $2 | 0.0% | $34.89 | +24.6% | COM | 68389X105 |
| OMER | OMEROS CORP | 125 | $2 | 0.0% | $18.75 | 0.0% | COM | 682143102 |
| — | LONG IS ICED TEA CORP | 400 | $2 | 0.0% | $5.00 | — | COM | 54267E104 |
| — | OASIS PETE INC NEW | 250 | $2 | 0.0% | $16.00 | — | COM | 674215108 |
| GTN | GRAY TELEVISION INC | 125 | $2 | 0.0% | $15.62 | 0.0% | COM | 389375106 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $2 | 0.0% | $8.33 | — | COM | 893662106 |
| — | ORBITAL ATK INC | 15 | $2 | 0.0% | $89.15 | — | COM | 68557N103 |
| YEXT | YEXT INC | 125 | $2 | 0.0% | $13.49 | -7.1% | COM | 98585N106 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 960908309 |
| — | NABORS INDUSTRIES LTD | 350 | $2 | 0.0% | $17.32 | — | SHS | G6359F103 |
| — | WESTELL TECHNOLOGIES INC | 500 | $2 | 0.0% | $4.00 | — | CL A NEW | 957541204 |
| WEN | WENDYS CO | 125 | $2 | 0.0% | $15.19 | 0.0% | COM | 95058W100 |
| — | RADISYS CORP | 2,000 | $2 | 0.0% | $1.00 | — | COM | 750459109 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $2 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| — | VERSO CORP | 125 | $2 | 0.0% | $16.00 | — | CL A | 92531L207 |
| — | CATALYST BIOSCIENCES INC | 125 | $2 | 0.0% | $16.00 | — | COM NEW | 14888D208 |
| — | PERFICIENT INC | 125 | $2 | 0.0% | $16.00 | — | COM | 71375U101 |
| CC | CHEMOURS CO | 40 | $2 | 0.0% | $14.09 | +172.6% | COM | 163851108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 250 | $2 | 0.0% | $11.45 | -12.3% | SHS | Y62132108 |
| — | COGINT INC | 500 | $2 | 0.0% | $4.93 | — | COM | 19241Q101 |
| — | SHARPSPRING INC | 500 | $2 | 0.0% | $2.67 | — | COM | 820054104 |
| — | INTELLIPHARMACEUTICS INTL IN | 2,500 | $2 | 0.0% | $0.80 | — | COM | 458173101 |
| — | ETFS SILVER TR | 125 | $2 | 0.0% | $16.00 | — | SILVER SHS | 26922X107 |
| INVA | INNOVIVA INC | 125 | $2 | 0.0% | $13.34 | 0.0% | COM | 45781M101 |
| — | IKANG HEALTHCARE GROUP INC | 125 | $2 | 0.0% | $16.00 | — | SPONSORED ADR | 45174L108 |
| — | SHIFTPIXY INC | 400 | $1 | 0.0% | $6.00 | — | COM | 82452L104 |
| — | CORMEDIX INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 21900C100 |
| KO | COCA COLA CO | 12 | $1 | 0.0% | $31.61 | +12.7% | COM | 191216100 |
| — | ROYCE GLOBAL VALUE TR INC | 86 | $1 | 0.0% | $12.04 | — | COM | 78081T104 |
| — | IMMUNE DESIGN CORP | 250 | $1 | 0.0% | $12.00 | — | COM | 45252L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1 | 0.0% | $6.37 | +73.5% | COM | 42824C109 |
| — | TEEKAY TANKERS LTD | 1,000 | $1 | 0.0% | $1.00 | — | CL A | Y8565N102 |
| — | PENNEY J C INC | 200 | $1 | 0.0% | $9.19 | — | COM | 708160106 |
| — | CHESAPEAKE ENERGY CORP | 150 | $1 | 0.0% | $6.76 | — | COM | 165167107 |
| — | CANCER GENETICS INC | 500 | $1 | 0.0% | $3.95 | — | COM | 13739U104 |
| — | RTI SURGICAL INC | 250 | $1 | 0.0% | $5.00 | — | COM | 74975N105 |
| — | PRECISION DRILLING CORP | 295 | $1 | 0.0% | $10.84 | — | COM 2010 | 74022D308 |
| TAIT | TAITRON COMPONENTS INC | 676 | $1 | 0.0% | $1.37 | +20.3% | CL A | 874028103 |
| UA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $25.81 | -49.3% | CL C | 904311206 |
| — | APOLLO ENDOSURGERY INC | 250 | $1 | 0.0% | $4.00 | — | COM | 03767D108 |
| — | ADOMANI INC | 125 | $1 | 0.0% | $16.00 | — | COM | 00726A100 |
| ACMR | ACM RESEARCH INC | 250 | $1 | 0.0% | $1.98 | 0.0% | COM CL A | 00108J109 |
| UAA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $30.22 | -52.2% | CL A | 904311107 |
| BKR | BAKER HUGHES A GE CO | 40 | $1 | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1 | 0.0% | $4.00 | — | COM | 64190A103 |
| HYG | ISHARES TR | 8 | $1 | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| — | ALDER BIOPHARMACEUTICALS INC | 125 | $1 | 0.0% | $13.33 | — | COM | 014339105 |
| IGOV | ISHARES TR | 14 | $1 | 0.0% | $107.14 | — | INTL TREA BD ETF | 464288117 |
| AUPH | AURINIA PHARMACEUTICALS INC | 250 | $1 | 0.0% | $6.30 | -11.9% | COM | 05156V102 |
| IJK | ISHARES TR | 4 | $1 | 0.0% | $164.42 | — | S&P MC 400GR ETF | 464287606 |
| EGY | VAALCO ENERGY INC | 1,000 | $1 | 0.0% | $5.28 | -87.9% | COM NEW | 91851C201 |
| — | GOLDEN MINERALS CO | 2,500 | $1 | 0.0% | $0.40 | — | COM | 381119106 |
| — | GULFPORT ENERGY CORP | 116 | $1 | 0.0% | $14.68 | — | COM NEW | 402635304 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 125 | $1 | 0.0% | $12.31 | -7.3% | COM NEW | 50077B207 |
| BP | BP PLC | 3 | $0 | 0.0% | $32.85 | — | SPONSORED ADR | 055622104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | MICRO FOCUS INTERNATIONAL PL | 13 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10 | $0 | 0.0% | $11.79 | — | COM | 67064R102 |
| NOK | NOKIA CORP | 107 | $0 | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| — | AU OPTRONICS CORP | 18 | $0 | 0.0% | $3.86 | — | SPONSORED ADR | 002255107 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | TIME INC NEW | 15 | $0 | 0.0% | $17.39 | — | COM | 887228104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | TURTLE BEACH CORP | 280 | $0 | 0.0% | $10.71 | — | COM | 900450107 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | ISHARES GOLD TRUST | 21 | $0 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| — | DASAN ZHONE SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COM NEW | 23305L206 |
| — | CYTORI THERAPEUTICS INC | 34 | $0 | 0.0% | $1.00 | — | COM NEW | 23283K204 |
| CALX | CALIX INC | 2 | $0 | 0.0% | $7.28 | -16.9% | COM | 13100M509 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -30.4% | COM NEW | 192108504 |
| — | CHICAGO BRIDGE & IRON CO N V | 21 | $0 | 0.0% | $37.27 | — | COM | 167250109 |
| — | SEADRILL LIMITED | 1,500 | $0 | 0.0% | $1.94 | — | SHS | G7945E105 |
| PSX | PHILLIPS 66 | 1 | $0 | 0.0% | $58.38 | +18.7% | COM | 718546104 |
| — | PROFIRE ENERGY INC | 36 | $0 | 0.0% | $1.35 | — | COM | 74316X101 |
| — | WPX ENERGY INC | 33 | $0 | 0.0% | — | — | COM | 98212B103 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +152.6% | COM | 769397100 |
| HST | HOST HOTELS & RESORTS INC | 2 | $0 | 0.0% | $12.84 | +11.7% | COM | 44107P104 |