CIK: 0001017284 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $37,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 4,856 | $1,176 | 3.1% | $212.20 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 10,740 | $1,108 | 2.9% | $93.37 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 6,708 | $868 | 2.3% | $130.95 | — | SM CP VAL ETF | 922908611 |
| FFTY | INNOVATOR ETFS TR | 24,500 | $816 | 2.2% | $33.17 | — | IBD 50 ETF | 45782C102 |
| SPY | SPDR S&P 500 ETF TR | 2,934 | $772 | 2.0% | $237.58 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,952 | $667 | 1.8% | $308.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 3,832 | $614 | 1.6% | $118.84 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 422 | $611 | 1.6% | $37.82 | +89.1% | COM | 023135106 |
| BAC | BANK AMER CORP | 19,583 | $587 | 1.5% | $19.02 | +37.1% | COM | 060505104 |
| CDNA | CAREDX INC | 73,216 | $584 | 1.5% | $2.24 | +175.1% | COM | 14167L103 |
| PG | PROCTER AND GAMBLE CO | 6,270 | $497 | 1.3% | $61.32 | +10.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,429 | $487 | 1.3% | $90.33 | +1.2% | COM | 46625H100 |
| IWN | ISHARES TR | 3,792 | $462 | 1.2% | $116.59 | — | RUS 2000 VAL ETF | 464287630 |
| KNSL | KINSALE CAP GROUP INC | 8,755 | $449 | 1.2% | $35.56 | +33.5% | COM | 49714P108 |
| MSFT | MICROSOFT CORP | 4,924 | $449 | 1.2% | $48.82 | +72.7% | COM | 594918104 |
| IWM | ISHARES TR | 2,750 | $418 | 1.1% | $139.32 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 2,468 | $414 | 1.1% | $27.52 | +46.8% | COM | 037833100 |
| LUNA | LUNA INNOVATIONS | 124,823 | $404 | 1.1% | $1.18 | +113.0% | COM | 550351100 |
| GENC | GENCOR INDS INC | 24,688 | $397 | 1.0% | $9.58 | +73.3% | COM | 368678108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,624 | $363 | 1.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| KRE | SPDR SERIES TRUST | 6,005 | $363 | 1.0% | $60.45 | — | S&P REGL BKG | 78464A698 |
| — | MARATHON OIL CORP | 21,764 | $351 | 0.9% | $16.19 | — | COM | 565849106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $349 | 0.9% | $120.55 | — | SPONSORED ADS | 01609W102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 16,500 | $341 | 0.9% | $16.66 | — | COM | 78781P105 |
| LITE | LUMENTUM HLDGS INC | 5,250 | $335 | 0.9% | $50.24 | +14.2% | COM | 55024U109 |
| CRM | SALESFORCE COM INC | 2,825 | $329 | 0.9% | $81.15 | +39.8% | COM | 79466L302 |
| INTC | INTEL CORP | 6,324 | $329 | 0.9% | $27.92 | +43.5% | COM | 458140100 |
| FLOT | ISHARES TR | 5,989 | $305 | 0.8% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| RNG | RINGCENTRAL INC | 4,750 | $302 | 0.8% | $16.40 | +257.2% | CL A | 76680R206 |
| WLDN | WILLDAN GROUP INC | 10,450 | $296 | 0.8% | $23.40 | 0.0% | COM | 96924N100 |
| AMAT | APPLIED MATLS INC | 5,281 | $294 | 0.8% | $21.12 | +140.9% | COM | 038222105 |
| XBI | SPDR SERIES TRUST | 3,335 | $293 | 0.8% | $75.83 | — | S&P BIOTECH | 78464A870 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 132,260 | $291 | 0.8% | $2.29 | 0.0% | CL A NEW | 532257805 |
| LOGI | LOGITECH INTL S A | 7,850 | $288 | 0.8% | $25.96 | +31.8% | SHS | H50430232 |
| D | DOMINION ENERGY INC | 4,025 | $271 | 0.7% | $43.18 | +20.3% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 5,157 | $266 | 0.7% | $41.86 | +6.9% | COM | 064058100 |
| — | PRIMO WTR CORP | 21,625 | $253 | 0.7% | $12.24 | — | COM | 74165N105 |
| V | VISA INC | 2,022 | $242 | 0.6% | $84.13 | +36.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,500 | $240 | 0.6% | $72.36 | +146.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 3,448 | $233 | 0.6% | $44.76 | +28.8% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 1,000 | $232 | 0.6% | $2.72 | +113.7% | COM | 67066G104 |
| — | FIREEYE INC | 13,550 | $229 | 0.6% | $16.90 | — | COM | 31816Q101 |
| — | AVAYA HLDGS CORP | 10,175 | $228 | 0.6% | $22.41 | — | COM | 05351X101 |
| BOTZ | GLOBAL X FDS | 9,411 | $228 | 0.6% | $23.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SHARPS COMPLIANCE CORP | 48,894 | $222 | 0.6% | $4.54 | — | COM | 820017101 |
| PANW | PALO ALTO NETWORKS INC | 1,175 | $213 | 0.6% | $27.45 | +1.2% | COM | 697435105 |
| IWC | ISHARES TR | 2,113 | $203 | 0.5% | $86.65 | — | MICRO-CAP ETF | 464288869 |
| CHGG | CHEGG INC | 9,625 | $199 | 0.5% | $11.96 | +58.2% | COM | 163092109 |
| CYRX | CRYOPORT INC | 23,100 | $199 | 0.5% | $6.11 | +44.7% | COM PAR $0.001 | 229050307 |
| DBX | DROPBOX INC | 6,375 | $199 | 0.5% | $30.21 | 0.0% | CL A | 26210C104 |
| — | INTREPID POTASH INC | 52,083 | $190 | 0.5% | $3.94 | — | COM | 46121Y102 |
| — | TWITTER INC | 6,080 | $176 | 0.5% | $25.78 | — | COM | 90184L102 |
| STM | STMICROELECTRONICS N V | 7,750 | $173 | 0.5% | $17.06 | — | NY REGISTRY | 861012102 |
| — | ZAYO GROUP HLDGS INC | 5,000 | $171 | 0.5% | $34.10 | — | COM | 98919V105 |
| — | RYDEX ETF TRUST | 2,620 | $169 | 0.4% | $64.50 | — | GUG S&P500 PU VA | 78355W304 |
| KEY | KEYCORP NEW | 8,600 | $168 | 0.4% | $11.66 | +25.3% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 950 | $166 | 0.4% | $116.40 | +40.6% | CL A | 57636Q104 |
| CDXS | CODEXIS INC | 15,100 | $166 | 0.4% | $6.85 | +39.9% | COM | 192005106 |
| VUG | VANGUARD INDEX FDS | 1,164 | $165 | 0.4% | $117.03 | — | GROWTH ETF | 922908736 |
| MITK | MITEK SYS INC | 22,150 | $164 | 0.4% | $7.14 | +14.0% | COM NEW | 606710200 |
| NOC | NORTHROP GRUMMAN CORP | 471 | $164 | 0.4% | $107.98 | +172.6% | COM | 666807102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,064 | $160 | 0.4% | $65.78 | — | COM | 78377T107 |
| — | RAYTHEON CO | 736 | $159 | 0.4% | $183.96 | — | COM NEW | 755111507 |
| — | DNP SELECT INCOME FD | 15,057 | $155 | 0.4% | $9.74 | — | COM | 23325P104 |
| — | INGERSOLL-RAND PLC | 1,793 | $153 | 0.4% | $86.76 | — | SHS | G47791101 |
| XPO | XPO LOGISTICS INC | 1,500 | $153 | 0.4% | $11.45 | +191.4% | COM | 983793100 |
| — | CANTEL MEDICAL CORP | 1,325 | $148 | 0.4% | $33.94 | — | COM | 138098108 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,250 | $140 | 0.4% | $14.93 | — | COM | 232806109 |
| FND | FLOOR & DECOR HLDGS INC | 2,650 | $138 | 0.4% | $41.44 | +14.0% | CL A | 339750101 |
| PYPL | PAYPAL HLDGS INC | 1,799 | $136 | 0.4% | $61.14 | +29.4% | COM | 70450Y103 |
| UPLD | UPLAND SOFTWARE INC | 4,575 | $132 | 0.3% | $21.91 | +12.5% | COM | 91544A109 |
| — | NEUROMETRIX INC | 90,647 | $128 | 0.3% | $1.56 | — | COM PAR | 641255708 |
| ETN | EATON CORP PLC | 1,548 | $124 | 0.3% | $70.28 | 0.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 850 | $123 | 0.3% | $107.77 | +9.0% | COM | 438516106 |
| — | OCLARO INC | 12,750 | $122 | 0.3% | $9.32 | — | COM NEW | 67555N206 |
| GMED | GLOBUS MED INC | 2,400 | $120 | 0.3% | $46.11 | +1.9% | CL A | 379577208 |
| STRL | STERLING CONSTRUCTION CO INC | 10,500 | $120 | 0.3% | $10.24 | +29.0% | COM | 859241101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $119 | 0.3% | $172.21 | +19.2% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 875 | $119 | 0.3% | $134.69 | — | CONSUM STP ETF | 92204A207 |
| ROKU | ROKU INC | 3,803 | $118 | 0.3% | $38.46 | +7.0% | COM CL A | 77543R102 |
| JNJ | JOHNSON & JOHNSON | 906 | $116 | 0.3% | $86.94 | +24.6% | COM | 478160104 |
| CALY | CALLAWAY GOLF CO | 6,875 | $112 | 0.3% | $14.97 | +1.1% | COM | 131193104 |
| — | VIPER ENERGY PARTNERS LP | 4,400 | $112 | 0.3% | $22.76 | — | COM UNT RP INT | 92763M105 |
| T | AT&T INC | 3,104 | $111 | 0.3% | $13.42 | +17.8% | COM | 00206R102 |
| — | YOGAWORKS INC | 38,531 | $111 | 0.3% | $2.88 | — | COM | 986005106 |
| — | BOINGO WIRELESS INC | 4,500 | $111 | 0.3% | $11.98 | — | COM | 09739C102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,280 | $110 | 0.3% | $40.82 | — | CLOUD COMPUTING | 33734X192 |
| SWK | STANLEY BLACK & DECKER INC | 712 | $109 | 0.3% | $107.83 | +20.7% | COM | 854502101 |
| NTNX | NUTANIX INC | 2,125 | $104 | 0.3% | $38.56 | +2.9% | CL A | 67059N108 |
| — | CLOUDERA INC | 4,500 | $97 | 0.3% | $18.14 | — | COM | 18914U100 |
| ABT | ABBOTT LABS | 1,600 | $96 | 0.3% | $41.62 | +26.3% | COM | 002824100 |
| FSLR | FIRST SOLAR INC | 1,350 | $96 | 0.3% | $58.65 | +16.0% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 927 | $96 | 0.3% | $33.55 | +158.8% | COM | 882508104 |
| LW | LAMB WESTON HLDGS INC | 1,641 | $96 | 0.3% | $50.37 | 0.0% | COM | 513272104 |
| — | PIXELWORKS INC | 24,369 | $94 | 0.2% | $5.85 | — | COM NEW | 72581M305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 608 | $93 | 0.2% | $101.73 | +5.5% | COM | 459200101 |
| AOS | SMITH A O | 1,441 | $92 | 0.2% | $56.02 | 0.0% | COM | 831865209 |
| — | ADVENT CLAYMORE CV SECS & IN | 6,100 | $92 | 0.2% | $15.36 | — | COM | 00764C109 |
| ETSY | ETSY INC | 3,250 | $91 | 0.2% | $16.38 | +37.2% | COM | 29786A106 |
| HII | HUNTINGTON INGALLS INDS INC | 353 | $91 | 0.2% | $210.53 | 0.0% | COM | 446413106 |
| TBF | PROSHARES TR | 4,002 | $91 | 0.2% | $22.74 | — | SHRT 20+YR TRE | 74347X849 |
| PWR | QUANTA SVCS INC | 2,625 | $90 | 0.2% | $36.63 | -2.9% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 2,075 | $89 | 0.2% | $31.30 | +6.9% | COM | 17275R102 |
| OPK | OPKO HEALTH INC | 28,200 | $89 | 0.2% | $4.03 | 0.0% | COM | 68375N103 |
| SNAP | SNAP INC | 5,550 | $88 | 0.2% | $17.43 | -6.9% | CL A | 83304A106 |
| MAR | MARRIOTT INTL INC NEW | 649 | $88 | 0.2% | $52.13 | +151.7% | CL A | 571903202 |
| BTI | BRITISH AMERN TOB PLC | 1,504 | $87 | 0.2% | $67.27 | — | SPONSORED ADR | 110448107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,969 | $86 | 0.2% | $4.95 | +24.4% | COM | 04280A100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,772 | $85 | 0.2% | $30.88 | +6.9% | COM | 92343V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,250 | $84 | 0.2% | $15.75 | 0.0% | COM | 45841N107 |
| EGAN | EGAIN CORP | 10,500 | $83 | 0.2% | $4.25 | +56.2% | COM NEW | 28225C806 |
| AXON | AXON ENTERPRISE INC | 2,075 | $82 | 0.2% | $31.18 | 0.0% | COM | 05464C101 |
| — | MATCH GROUP INC | 1,750 | $78 | 0.2% | $34.73 | — | COM | 57665R106 |
| FDX | FEDEX CORP | 327 | $78 | 0.2% | $171.75 | +28.4% | COM | 31428X106 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,151 | $78 | 0.2% | $18.98 | — | COM | 92915B106 |
| RPD | RAPID7 INC | 3,000 | $77 | 0.2% | $24.16 | 0.0% | COM | 753422104 |
| BA | BOEING CO | 226 | $74 | 0.2% | $136.04 | +137.3% | COM | 097023105 |
| LDOS | LEIDOS HLDGS INC | 1,125 | $74 | 0.2% | $58.80 | 0.0% | COM | 525327102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,375 | $74 | 0.2% | $8.44 | +40.5% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 442 | $72 | 0.2% | $160.28 | — | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 1,350 | $70 | 0.2% | $32.57 | +43.4% | COM | 595112103 |
| WDAY | WORKDAY INC | 550 | $70 | 0.2% | $94.55 | +29.4% | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 930 | $69 | 0.2% | $55.43 | +0.6% | COM | 30231G102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,750 | $69 | 0.2% | $6.29 | -0.6% | COM | 00973N102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,750 | $68 | 0.2% | $24.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| HD | HOME DEPOT INC | 375 | $67 | 0.2% | $97.58 | +58.6% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 957 | $66 | 0.2% | $32.63 | +56.2% | COM | 025537101 |
| INVE | IDENTIV INC | 17,725 | $66 | 0.2% | $3.73 | 0.0% | COM NEW | 45170X205 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,375 | $65 | 0.2% | $21.43 | +16.1% | SHS | G9456A100 |
| GAIA | GAIA INC NEW | 4,175 | $65 | 0.2% | $11.64 | +12.9% | CL A | 36269P104 |
| CWST | CASELLA WASTE SYS INC | 2,750 | $64 | 0.2% | $9.12 | +168.7% | CL A | 147448104 |
| XLV | SELECT SECTOR SPDR TR | 785 | $64 | 0.2% | $81.53 | — | SBI HEALTHCARE | 81369Y209 |
| FLGT | FULGENT GENETICS INC | 15,832 | $63 | 0.2% | $3.83 | +15.1% | COM | 359664109 |
| — | R1 RCM INC | 8,750 | $62 | 0.2% | $7.09 | — | COM | 749397105 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,465 | $62 | 0.2% | $6.25 | -5.7% | COM | 444144109 |
| WMT | WALMART INC | 681 | $61 | 0.2% | $25.15 | +12.7% | COM | 931142103 |
| PLNT | PLANET FITNESS INC | 1,625 | $61 | 0.2% | $33.39 | +4.9% | CL A | 72703H101 |
| CIVB | CIVISTA BANCSHARES INC | 2,662 | $61 | 0.2% | $15.61 | +15.2% | COM NO PAR | 178867107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,500 | $61 | 0.2% | $26.93 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 59 | $61 | 0.2% | $37.88 | +44.6% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SERIES TRUST | 2,000 | $60 | 0.2% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,017 | $60 | 0.2% | $31.35 | +57.6% | COM | 34964C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $59 | 0.2% | $87.22 | — | INT-TERM CORP | 92206C870 |
| — | HORTONWORKS INC | 2,875 | $59 | 0.2% | $17.02 | — | COM | 440894103 |
| XLF | SELECT SECTOR SPDR TR | 2,100 | $58 | 0.2% | $23.08 | — | SBI INT-FINL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 430 | $58 | 0.2% | $79.09 | — | TOTAL STK MKT | 922908769 |
| — | TELARIA INC | 15,532 | $58 | 0.2% | $4.06 | — | COM | 879181105 |
| LCII | LCI INDS | 554 | $58 | 0.2% | $81.42 | +8.8% | COM | 50189K103 |
| KOPN | KOPIN CORP | 18,250 | $57 | 0.2% | $3.37 | -0.1% | COM | 500600101 |
| — | ALLIANZGI DIVERS INC & CNV F | 2,500 | $57 | 0.2% | $20.91 | — | COM | 01883J108 |
| BZUN | BAOZUN INC | 1,250 | $57 | 0.2% | $45.60 | — | SPONSORED ADR | 06684L103 |
| — | ENERGOUS CORP | 3,475 | $56 | 0.1% | $16.12 | — | COM | 29272C103 |
| — | ROYCE MICRO-CAP TR INC | 5,946 | $56 | 0.1% | $9.62 | — | COM | 780915104 |
| Z | ZILLOW GROUP INC | 1,040 | $56 | 0.1% | $41.94 | +15.0% | CL C CAP STK | 98954M200 |
| MYE | MYERS INDS INC | 2,610 | $55 | 0.1% | $11.47 | +40.8% | COM | 628464109 |
| CAT | CATERPILLAR INC DEL | 375 | $55 | 0.1% | $92.72 | +43.5% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 274 | $55 | 0.1% | $143.76 | -2.0% | COM | 74460D109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 3,500 | $54 | 0.1% | $25.69 | — | COM UT REP LTD | 257454108 |
| TMUS | T MOBILE US INC | 875 | $53 | 0.1% | $50.81 | +18.9% | COM | 872590104 |
| ZS | ZSCALER INC | 1,875 | $53 | 0.1% | $29.28 | 0.0% | COM | 98980G102 |
| SHY | ISHARES TR | 632 | $53 | 0.1% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 819 | $52 | 0.1% | $41.69 | +15.4% | COM | 110122108 |
| — | BB&T CORP | 990 | $52 | 0.1% | $42.91 | — | COM | 054937107 |
| — | NUVECTRA CORP | 4,000 | $52 | 0.1% | $13.00 | — | COM | 67075N108 |
| — | PETIQ INC | 1,919 | $51 | 0.1% | $26.58 | — | COM CL A | 71639T106 |
| CB | CHUBB LIMITED | 371 | $51 | 0.1% | $112.94 | +11.7% | COM | H1467J104 |
| CLF | CLEVELAND CLIFFS INC | 7,282 | $51 | 0.1% | $7.10 | 0.0% | COM | 185899101 |
| LUV | SOUTHWEST AIRLS CO | 898 | $51 | 0.1% | $37.15 | +46.3% | COM | 844741108 |
| MCS | MARCUS CORP | 1,668 | $51 | 0.1% | $27.55 | -0.4% | COM | 566330106 |
| DE | DEERE & CO | 325 | $50 | 0.1% | $68.70 | +109.6% | COM | 244199105 |
| — | FLIR SYS INC | 1,000 | $50 | 0.1% | $35.41 | — | COM | 302445101 |
| PEP | PEPSICO INC | 457 | $50 | 0.1% | $74.15 | +20.4% | COM | 713448108 |
| — | SPLUNK INC | 500 | $49 | 0.1% | $94.40 | — | COM | 848637104 |
| — | ALBIREO PHARMA INC | 1,512 | $49 | 0.1% | $31.66 | — | COM | 01345P106 |
| — | DELAWARE ENHANCED GBL DIV & | 4,189 | $48 | 0.1% | $11.46 | — | COM | 246060107 |
| VV | VANGUARD INDEX FDS | 400 | $48 | 0.1% | $95.67 | — | LARGE CAP ETF | 922908637 |
| — | FINISAR CORP | 3,000 | $47 | 0.1% | $20.56 | — | COM NEW | 31787A507 |
| — | CONTROL4 CORP | 2,125 | $46 | 0.1% | $27.82 | — | COM | 21240D107 |
| SCHG | SCHWAB STRATEGIC TR | 647 | $46 | 0.1% | $70.11 | — | US LCAP GR ETF | 808524300 |
| EDIT | EDITAS MEDICINE INC | 1,375 | $46 | 0.1% | $35.63 | 0.0% | COM | 28106W103 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,125 | $45 | 0.1% | $12.49 | — | COM | 98986X109 |
| IWO | ISHARES TR | 234 | $45 | 0.1% | $136.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | CASA SYS INC | 1,500 | $44 | 0.1% | $25.56 | — | COM | 14713L102 |
| GLD | SPDR GOLD TRUST | 350 | $44 | 0.1% | $121.48 | — | GOLD SHS | 78463V107 |
| — | OPHTHOTECH CORP | 16,038 | $44 | 0.1% | $2.96 | — | COM | 683745103 |
| ON | ON SEMICONDUCTOR CORP | 1,750 | $43 | 0.1% | $24.12 | 0.0% | COM | 682189105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,827 | $43 | 0.1% | $13.67 | +11.3% | COM | 03152W109 |
| — | UNITED TECHNOLOGIES CORP | 345 | $43 | 0.1% | $114.43 | — | COM | 913017109 |
| — | ALTERYX INC | 1,250 | $43 | 0.1% | $34.40 | — | COM CL A | 02156B103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $42 | 0.1% | $130.00 | — | 500 GRTH IDX F | 921932505 |
| IJK | ISHARES TR | 191 | $42 | 0.1% | $218.73 | — | S&P MC 400GR ETF | 464287606 |
| — | XCERRA CORP | 3,582 | $42 | 0.1% | $11.73 | — | COM | 98400J108 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $41 | 0.1% | $66.11 | +85.5% | COM | 655844108 |
| SHBI | SHORE BANCSHARES INC | 2,200 | $41 | 0.1% | $9.09 | +97.1% | COM | 825107105 |
| — | CARDIOVASCULAR SYS INC DEL | 1,875 | $41 | 0.1% | $21.87 | — | COM | 141619106 |
| FTNT | FORTINET INC | 750 | $40 | 0.1% | $6.91 | +41.1% | COM | 34959E109 |
| — | CALLIDUS SOFTWARE INC | 1,125 | $40 | 0.1% | $25.20 | — | COM | 13123E500 |
| RAIL | FREIGHTCAR AMER INC | 3,014 | $40 | 0.1% | $17.26 | -12.3% | COM | 357023100 |
| SLB | SCHLUMBERGER LTD | 625 | $40 | 0.1% | $57.04 | -2.3% | COM | 806857108 |
| — | BIOTELEMETRY INC | 1,250 | $39 | 0.1% | $25.55 | — | COM | 090672106 |
| TWLO | TWILIO INC | 1,025 | $39 | 0.1% | $30.71 | +3.1% | CL A | 90138F102 |
| — | DISCOVER FINL SVCS | 540 | $39 | 0.1% | $60.56 | — | COM | 254709108 |
| ASTE | ASTEC INDS INC | 700 | $39 | 0.1% | $50.10 | +9.9% | COM | 046224101 |
| ARAY | ACCURAY INC | 7,800 | $39 | 0.1% | $4.59 | +14.2% | COM | 004397105 |
| OSK | OSHKOSH CORP | 510 | $39 | 0.1% | $40.69 | +84.4% | COM | 688239201 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,500 | $38 | 0.1% | $10.76 | +2.3% | COM | 446150104 |
| — | MIRATI THERAPEUTICS INC | 1,250 | $38 | 0.1% | $16.00 | — | COM | 60468T105 |
| ADBE | ADOBE SYS INC | 175 | $38 | 0.1% | $148.31 | +37.1% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 500 | $38 | 0.1% | $59.43 | -0.9% | COM | 375558103 |
| CAE | CAE INC | 2,000 | $37 | 0.1% | $10.77 | +65.8% | COM | 124765108 |
| — | BOTTOMLINE TECH DEL INC | 957 | $37 | 0.1% | $34.31 | — | COM | 101388106 |
| AGG | ISHARES TR | 341 | $37 | 0.1% | $108.90 | — | CORE US AGGBD ET | 464287226 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 600 | $36 | 0.1% | $47.16 | +20.7% | COM | 681116109 |
| CWH | CAMPING WORLD HLDGS INC | 1,125 | $36 | 0.1% | $19.07 | +42.3% | CL A | 13462K109 |
| — | ROYAL DUTCH SHELL PLC | 557 | $36 | 0.1% | $59.85 | — | SPONS ADR A | 780259206 |
| — | SUNTRUST BKS INC | 525 | $36 | 0.1% | $44.89 | — | COM | 867914103 |
| — | BLACKROCK RES & COMM STRAT T | 4,000 | $36 | 0.1% | $11.53 | — | SHS | 09257A108 |
| VRNS | VARONIS SYS INC | 600 | $36 | 0.1% | $15.69 | +18.0% | COM | 922280102 |
| ATOM | ATOMERA INC | 5,600 | $35 | 0.1% | $3.65 | +54.0% | COM | 04965B100 |
| — | APPTIO INC | 1,250 | $35 | 0.1% | $23.41 | — | CL A | 03835C108 |
| SHAK | SHAKE SHACK INC | 850 | $35 | 0.1% | $39.24 | +5.9% | CL A | 819047101 |
| TGT | TARGET CORP | 500 | $35 | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,210 | $35 | 0.1% | $28.79 | +4.4% | COM | 89214P109 |
| — | OCWEN FINL CORP | 8,591 | $35 | 0.1% | $4.07 | — | COM NEW | 675746309 |
| — | FORTERRA INC | 4,150 | $35 | 0.1% | $11.05 | — | COM | 34960W106 |
| — | GAMCO NAT RES GOLD & INCOME | 5,450 | $35 | 0.1% | $10.00 | — | SH BEN INT | 36465E101 |
| — | GLAXOSMITHKLINE PLC | 875 | $34 | 0.1% | $41.60 | — | SPONSORED ADR | 37733W105 |
| VIRT | VIRTU FINL INC | 1,000 | $33 | 0.1% | $25.88 | 0.0% | CL A | 928254101 |
| PFE | PFIZER INC | 930 | $33 | 0.1% | $19.89 | +21.8% | COM | 717081103 |
| DVYE | ISHARES INC | 750 | $33 | 0.1% | $34.67 | — | EM MKTS DIV ETF | 464286319 |
| EEM | ISHARES TR | 680 | $33 | 0.1% | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLUE APRON HLDGS INC | 16,000 | $32 | 0.1% | $2.00 | — | CL A | 09523Q101 |
| HXL | HEXCEL CORP NEW | 500 | $32 | 0.1% | $41.86 | +57.3% | COM | 428291108 |
| MTZ | MASTEC INC | 675 | $32 | 0.1% | $44.61 | +13.6% | COM | 576323109 |
| EMR | EMERSON ELEC CO | 475 | $32 | 0.1% | $58.98 | 0.0% | COM | 291011104 |
| — | ARISTA NETWORKS INC | 125 | $32 | 0.1% | $132.07 | — | COM | 040413106 |
| — | CYRUSONE INC | 625 | $32 | 0.1% | $50.24 | — | COM | 23283R100 |
| CMI | CUMMINS INC | 200 | $32 | 0.1% | $131.48 | +6.3% | COM | 231021106 |
| — | ATHERSYS INC | 16,684 | $31 | 0.1% | $2.00 | — | COM | 04744L106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,250 | $31 | 0.1% | $31.11 | 0.0% | COM | 03823U102 |
| VIG | VANGUARD GROUP | 295 | $30 | 0.1% | $101.98 | — | DIV APP ETF | 921908844 |
| M | MACYS INC | 1,000 | $30 | 0.1% | $21.99 | +22.9% | COM | 55616P104 |
| — | MIMECAST LTD | 850 | $30 | 0.1% | $35.29 | — | ORD SHS | G14838109 |
| — | NUANCE COMMUNICATIONS INC | 1,875 | $30 | 0.1% | $16.00 | — | COM | 67020Y100 |
| — | CHIMERA INVT CORP | 1,750 | $30 | 0.1% | $17.23 | — | COM NEW | 16934Q208 |
| IYF | ISHARES TR | 250 | $29 | 0.1% | $87.20 | — | U.S. FINLS ETF | 464287788 |
| — | LOGMEIN INC | 250 | $29 | 0.1% | $64.66 | — | COM | 54142L109 |
| VB | VANGUARD INDEX FDS | 200 | $29 | 0.1% | $142.16 | — | SMALL CP ETF | 922908751 |
| — | VANECK VECTORS ETF TR | 1,000 | $28 | 0.1% | $28.50 | — | RARE EARTH STRAT | 92189F742 |
| — | CUTERA INC | 550 | $28 | 0.1% | $37.30 | — | COM | 232109108 |
| AMRC | AMERESCO INC | 2,125 | $28 | 0.1% | $8.30 | +13.6% | CL A | 02361E108 |
| EFA | ISHARES TR | 402 | $28 | 0.1% | $60.46 | — | MSCI EAFE ETF | 464287465 |
| — | MYLAN N V | 650 | $27 | 0.1% | $50.66 | — | SHS EURO | N59465109 |
| HPQ | HP INC | 1,225 | $27 | 0.1% | $13.89 | +24.9% | COM | 40434L105 |
| NNI | NELNET INC | 523 | $27 | 0.1% | $42.18 | +25.7% | CL A | 64031N108 |
| FMC | F M C CORP | 350 | $27 | 0.1% | $57.80 | +5.0% | COM NEW | 302491303 |
| UA | UNDER ARMOUR INC | 1,850 | $27 | 0.1% | $14.41 | -2.2% | CL C | 904311206 |
| — | DOWDUPONT INC | 405 | $26 | 0.1% | $69.22 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 25 | $26 | 0.1% | $38.11 | +44.4% | CAP STK CL A | 02079K305 |
| — | TABLEAU SOFTWARE INC | 325 | $26 | 0.1% | $80.00 | — | CL A | 87336U105 |
| GNTX | GENTEX CORP | 1,125 | $26 | 0.1% | $22.76 | 0.0% | COM | 371901109 |
| UYG | PROSHARES TR | 200 | $25 | 0.1% | $97.50 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BARNES & NOBLE ED INC | 3,625 | $25 | 0.1% | $6.90 | — | COM | 06777U101 |
| — | BLACKSTONE GROUP L P | 775 | $25 | 0.1% | $32.57 | — | COM UNIT LTD | 09253U108 |
| — | BG STAFFING INC | 1,300 | $25 | 0.1% | $19.23 | — | COM | 05544A109 |
| — | IDEAL PWR INC | 21,647 | $25 | 0.1% | $4.74 | — | COM | 451622104 |
| MANU | MANCHESTER UTD PLC NEW | 1,299 | $25 | 0.1% | $16.56 | +19.0% | ORD CL A | G5784H106 |
| — | GABELLI GLB SML & MD CP VAL | 2,000 | $24 | 0.1% | $11.55 | — | COM | 36249W104 |
| ELV | ANTHEM INC | 108 | $24 | 0.1% | $116.91 | +81.1% | COM | 036752103 |
| ABBV | ABBVIE INC | 250 | $24 | 0.1% | $78.53 | 0.0% | COM | 00287Y109 |
| — | SENOMYX INC | 27,250 | $24 | 0.1% | $1.37 | — | COM | 81724Q107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $24 | 0.1% | $200.00 | — | UT SER 1 | 78467X109 |
| — | COUPA SOFTWARE INC | 500 | $23 | 0.1% | $46.00 | — | COM | 22266L106 |
| — | DURECT CORP | 10,838 | $23 | 0.1% | $2.12 | — | COM | 266605104 |
| — | U S CONCRETE INC | 375 | $23 | 0.1% | $64.61 | — | COM NEW | 90333L201 |
| COF | CAPITAL ONE FINL CORP | 238 | $23 | 0.1% | $75.27 | +15.4% | COM | 14040H105 |
| CSGS | CSG SYS INTL INC | 500 | $23 | 0.1% | $23.93 | +62.3% | COM | 126349109 |
| UVSP | UNIVEST CORP PA | 804 | $22 | 0.1% | $28.04 | -0.1% | COM | 915271100 |
| MCD | MCDONALDS CORP | 138 | $22 | 0.1% | $115.80 | +18.0% | COM | 580135101 |
| VIAV | VIAVI SOLUTIONS INC | 2,250 | $22 | 0.1% | $9.52 | 0.0% | COM | 925550105 |
| TXT | TEXTRON INC | 375 | $22 | 0.1% | $58.18 | 0.0% | COM | 883203101 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $21 | 0.1% | $124.37 | +61.7% | COM | 91324P102 |
| — | MINDBODY INC | 541 | $21 | 0.1% | $35.67 | — | COM CL A | 60255W105 |
| TGTX | TG THERAPEUTICS INC | 1,500 | $21 | 0.1% | $8.11 | +57.5% | COM | 88322Q108 |
| ATHM | AUTOHOME INC | 250 | $21 | 0.1% | $61.33 | — | SP ADR RP CL A | 05278C107 |
| — | PRA HEALTH SCIENCES INC | 250 | $21 | 0.1% | $52.80 | — | COM | 69354M108 |
| W | WAYFAIR INC | 305 | $21 | 0.1% | $67.79 | +23.9% | CL A | 94419L101 |
| — | RANDGOLD RES LTD | 250 | $21 | 0.1% | $98.14 | — | ADR | 752344309 |
| — | CAI INTERNATIONAL INC | 1,000 | $21 | 0.1% | $16.00 | — | COM | 12477X106 |
| — | GABELLI EQUITY TR INC | 3,500 | $21 | 0.1% | $6.03 | — | COM | 362397101 |
| CRSP | CRISPR THERAPEUTICS AG | 450 | $21 | 0.1% | $35.09 | +17.6% | NAMEN AKT | H17182108 |
| IVW | ISHARES TR | 128 | $20 | 0.1% | $108.95 | — | S&P 500 GRWT ETF | 464287309 |
| GWRE | GUIDEWIRE SOFTWARE INC | 250 | $20 | 0.1% | $80.47 | 0.0% | COM | 40171V100 |
| — | GLYCOMIMETICS INC | 1,250 | $20 | 0.1% | $14.72 | — | COM | 38000Q102 |
| — | SWITCH INC | 1,250 | $20 | 0.1% | $18.00 | — | CL A | 87105L104 |
| TNDM | TANDEM DIABETES CARE INC | 4,000 | $20 | 0.1% | $3.22 | 0.0% | COM NEW | 875372203 |
| — | TRI CONTL CORP | 750 | $20 | 0.1% | $25.56 | — | COM | 895436103 |
| DVY | ISHARES TR | 211 | $20 | 0.1% | $92.56 | — | SELECT DIVID ETF | 464287168 |
| OKTA | OKTA INC | 500 | $20 | 0.1% | $33.37 | 0.0% | CL A | 679295105 |
| QNST | QUINSTREET INC | 1,500 | $19 | 0.1% | $3.51 | +233.2% | COM | 74874Q100 |
| RY | ROYAL BK CDA MONTREAL QUE | 250 | $19 | 0.1% | $64.82 | +25.3% | COM | 780087102 |
| — | APOLLO GLOBAL MGMT LLC | 640 | $19 | 0.1% | $26.45 | — | CL A SHS | 037612306 |
| BLD | TOPBUILD CORP | 250 | $19 | 0.1% | $30.95 | +144.2% | COM | 89055F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 349 | $19 | 0.1% | $28.12 | — | INTL BD IDX ETF | 92203J407 |
| — | TEKLA WORLD HEALTHCARE FD | 1,500 | $19 | 0.1% | $20.00 | — | BEN INT SHS | 87911L108 |
| CMCSA | COMCAST CORP NEW | 560 | $19 | 0.1% | $26.41 | +20.4% | CL A | 20030N101 |
| — | EYENOVIA INC | 2,100 | $19 | 0.1% | $9.05 | — | COM | 30234E104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $19 | 0.1% | $10.36 | +65.2% | COM | 928298108 |
| DUK | DUKE ENERGY CORP NEW | 244 | $19 | 0.1% | $49.92 | +12.3% | COM NEW | 26441C204 |
| — | S&W SEED CO | 5,000 | $18 | 0.0% | $3.92 | — | COM | 785135104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 302 | $18 | 0.0% | $56.73 | — | FTSE EUROPE ETF | 922042874 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $18 | 0.0% | $83.00 | +38.3% | COM | 03027X100 |
| AA | ALCOA CORP | 396 | $18 | 0.0% | $33.21 | +42.4% | COM | 013872106 |
| — | ZENDESK INC | 375 | $18 | 0.0% | $48.00 | — | COM | 98936J101 |
| WY | WEYERHAEUSER CO | 500 | $18 | 0.0% | $23.66 | +9.5% | COM | 962166104 |
| IWP | ISHARES TR | 145 | $18 | 0.0% | $94.68 | — | RUS MD CP GR ETF | 464287481 |
| — | GREAT PLAINS ENERGY INC | 553 | $18 | 0.0% | $26.72 | — | COM | 391164100 |
| RDNT | RADNET INC | 1,250 | $18 | 0.0% | $10.54 | +3.3% | COM | 750491102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 375 | $18 | 0.0% | $40.00 | — | COM | 37890U108 |
| RF | REGIONS FINL CORP NEW | 900 | $17 | 0.0% | $7.52 | +84.9% | COM | 7591EP100 |
| — | AQUA AMERICA INC | 500 | $17 | 0.0% | $24.57 | — | COM | 03836W103 |
| — | UNITED STATES STL CORP NEW | 475 | $17 | 0.0% | $35.79 | — | COM | 912909108 |
| DLTR | DOLLAR TREE INC | 175 | $17 | 0.0% | $104.83 | 0.0% | COM | 256746108 |
| WING | WINGSTOP INC | 350 | $17 | 0.0% | $36.86 | +24.6% | COM | 974155103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 2,400 | $17 | 0.0% | $15.09 | — | COM | 67075E108 |
| — | WEIGHT WATCHERS INTL INC NEW | 250 | $16 | 0.0% | $12.00 | — | COM | 948626106 |
| TILE | INTERFACE INC | 625 | $16 | 0.0% | $24.81 | 0.0% | COM | 458665304 |
| — | ATLASSIAN CORP PLC | 300 | $16 | 0.0% | $33.82 | — | CL A | G06242104 |
| GM | GENERAL MTRS CO | 450 | $16 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 183 | $16 | 0.0% | $57.23 | +34.3% | COM | 372460105 |
| BC | BRUNSWICK CORP | 262 | $16 | 0.0% | $36.63 | +39.6% | COM | 117043109 |
| IBB | ISHARES TR | 150 | $16 | 0.0% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| CLFD | CLEARFIELD INC | 1,250 | $16 | 0.0% | $12.88 | 0.0% | COM | 18482P103 |
| TXRH | TEXAS ROADHOUSE INC | 268 | $16 | 0.0% | $22.10 | +128.6% | COM | 882681109 |
| FANG | DIAMONDBACK ENERGY INC | 125 | $16 | 0.0% | $97.43 | 0.0% | COM | 25278X109 |
| SBUX | STARBUCKS CORP | 270 | $16 | 0.0% | $47.63 | +2.3% | COM | 855244109 |
| — | EXTENDED STAY AMER INC | 750 | $15 | 0.0% | $16.02 | — | UNIT 99/99/9999B | 30224P200 |
| XYZ | SQUARE INC | 300 | $15 | 0.0% | $21.97 | +109.0% | CL A | 852234103 |
| VOT | VANGUARD INDEX FDS | 112 | $15 | 0.0% | $133.93 | — | MCAP GR IDXVIP | 922908538 |
| TRIP | TRIPADVISOR INC | 375 | $15 | 0.0% | $33.01 | +5.3% | COM | 896945201 |
| — | INTRICON CORP | 750 | $15 | 0.0% | $8.15 | — | COM | 46121H109 |
| ORCL | ORACLE CORP | 334 | $15 | 0.0% | $43.30 | +2.2% | COM | 68389X105 |
| WB | WEIBO CORP | 125 | $15 | 0.0% | $69.26 | — | SPONSORED ADR | 948596101 |
| POOL | POOL CORPORATION | 105 | $15 | 0.0% | $47.74 | +163.7% | COM | 73278L105 |
| — | AIRCASTLE LTD | 750 | $15 | 0.0% | $21.07 | — | COM | G0129K104 |
| INGN | INOGEN INC | 125 | $15 | 0.0% | $42.28 | +188.8% | COM | 45780L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,500 | $15 | 0.0% | $11.24 | -0.9% | COM NEW | 50077B207 |
| IWS | ISHARES TR | 175 | $15 | 0.0% | $74.35 | — | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TRUST | 1,000 | $15 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| GRMN | GARMIN LTD | 250 | $15 | 0.0% | $29.56 | +71.1% | SHS | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 125 | $14 | 0.0% | $98.28 | +14.6% | COM NEW | 30212P303 |
| VICR | VICOR CORP | 500 | $14 | 0.0% | $11.88 | +80.8% | COM | 925815102 |
| MRK | MERCK & CO INC | 250 | $14 | 0.0% | $44.09 | -4.2% | COM | 58933Y105 |
| PDEX | PRO-DEX INC COLO | 2,000 | $14 | 0.0% | $4.06 | +69.7% | COM NEW | 74265M205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 625 | $14 | 0.0% | $28.03 | — | UNIT LTD PARTN | 726503105 |
| IP | INTL PAPER CO | 250 | $13 | 0.0% | $36.05 | +8.8% | COM | 460146103 |
| — | CAREER EDUCATION CORP | 1,000 | $13 | 0.0% | $6.50 | — | COM | 141665109 |
| — | ROYCE VALUE TR INC | 867 | $13 | 0.0% | $14.76 | — | COM | 780910105 |
| — | BARRICK GOLD CORP | 1,008 | $13 | 0.0% | $12.90 | — | COM | 067901108 |
| EDC | DIREXION SHS ETF TR | 100 | $13 | 0.0% | $130.00 | — | DLY EMG MK BL 3X | 25490K281 |
| DLB | DOLBY LABORATORIES INC | 200 | $13 | 0.0% | $50.53 | +14.0% | COM | 25659T107 |
| SSTI | SHOTSPOTTER INC | 500 | $13 | 0.0% | $18.94 | 0.0% | COM | 82536T107 |
| — | POWERSHARES ETF TR II | 276 | $13 | 0.0% | $44.62 | — | S&P500 LOW VOL | 73937B779 |
| EYE | NATIONAL VISION HLDGS INC | 400 | $13 | 0.0% | $34.27 | +6.5% | COM | 63845R107 |
| MS | MORGAN STANLEY | 250 | $13 | 0.0% | $23.97 | +82.3% | COM NEW | 617446448 |
| — | MOBILEIRON INC | 2,500 | $12 | 0.0% | $4.11 | — | COM NEW | 60739U204 |
| VLY | VALLEY NATL BANCORP | 1,000 | $12 | 0.0% | $12.47 | 0.0% | COM | 919794107 |
| — | COGENTIX MED INC | 3,000 | $12 | 0.0% | $2.60 | — | COM | 19243A104 |
| FIZZ | NATIONAL BEVERAGE CORP | 130 | $12 | 0.0% | $20.58 | +91.1% | COM | 635017106 |
| — | ANGI HOMESERVICES INC | 875 | $12 | 0.0% | $13.71 | — | COM CL A | 00183L102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $12 | 0.0% | $3.42 | +37.0% | COM | 630402105 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $12 | 0.0% | $12.00 | — | SHS | 25160F109 |
| MRCY | MERCURY SYS INC | 250 | $12 | 0.0% | $21.50 | +121.8% | COM | 589378108 |
| — | VMWARE INC | 100 | $12 | 0.0% | $120.00 | — | CL A COM | 928563402 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 500 | $12 | 0.0% | $20.44 | — | COM | 65341D102 |
| WFC | WELLS FARGO CO NEW | 231 | $12 | 0.0% | $39.95 | +19.4% | COM | 949746101 |
| — | GASLOG PARTNERS LP | 500 | $12 | 0.0% | $24.25 | — | UNIT LTD PTNRP | Y2687W108 |
| CHCO | CITY HLDG CO | 179 | $12 | 0.0% | $39.46 | +38.4% | COM | 177835105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 125 | $11 | 0.0% | $55.10 | 0.0% | COM | 754730109 |
| KMI | KINDER MORGAN INC DEL | 700 | $11 | 0.0% | $14.93 | -25.8% | COM | 49456B101 |
| AFL | AFLAC INC | 250 | $11 | 0.0% | $32.03 | +14.8% | COM | 001055102 |
| DXC | DXC TECHNOLOGY CO | 108 | $11 | 0.0% | $75.40 | +10.6% | COM | 23355L106 |
| — | ENCANA CORP | 1,000 | $11 | 0.0% | $11.75 | — | COM | 292505104 |
| EHTH | EHEALTH INC | 750 | $11 | 0.0% | $15.96 | +3.1% | COM | 28238P109 |
| — | HEALTH INS INNOVATIONS INC | 375 | $11 | 0.0% | $25.60 | — | COM CL A | 42225K106 |
| DY | DYCOM INDS INC | 100 | $11 | 0.0% | $83.59 | +35.8% | COM | 267475101 |
| — | VIACOM INC NEW | 273 | $11 | 0.0% | $87.52 | — | CL A | 92553P102 |
| MAS | MASCO CORP | 262 | $11 | 0.0% | $21.30 | +78.1% | COM | 574599106 |
| TRUP | TRUPANION INC | 375 | $11 | 0.0% | $27.26 | +17.5% | COM | 898202106 |
| MMM | 3M CO | 50 | $11 | 0.0% | $118.56 | +26.7% | COM | 88579Y101 |
| STAA | STAAR SURGICAL CO | 750 | $11 | 0.0% | $11.35 | +37.6% | COM PAR $0.01 | 852312305 |
| — | IMMUNOMEDICS INC | 750 | $11 | 0.0% | $11.56 | — | COM | 452907108 |
| — | NEW ORIENTAL ED & TECH GRP I | 125 | $11 | 0.0% | $40.00 | — | SPON ADR | 647581107 |
| INSM | INSMED INC | 500 | $11 | 0.0% | $15.31 | +71.8% | COM PAR $.01 | 457669307 |
| PI | IMPINJ INC | 800 | $10 | 0.0% | $16.68 | 0.0% | COM | 453204109 |
| WMB | WILLIAMS COS INC DEL | 407 | $10 | 0.0% | $17.55 | +8.6% | COM | 969457100 |
| — | KKR & CO L P DEL | 500 | $10 | 0.0% | $20.00 | — | COM UNITS | 48248M102 |
| — | QAD INC | 250 | $10 | 0.0% | $36.00 | — | CL A | 74727D306 |
| WIX | WIX COM LTD | 125 | $10 | 0.0% | $61.89 | +13.3% | SHS | M98068105 |
| DIS | DISNEY WALT CO | 103 | $10 | 0.0% | $98.19 | +2.8% | COM DISNEY | 254687106 |
| STWD | STARWOOD PPTY TR INC | 500 | $10 | 0.0% | $21.40 | — | COM | 85571B105 |
| — | TIVITY HEALTH INC | 250 | $10 | 0.0% | $36.00 | — | COM | 88870R102 |
| VCEL | VERICEL CORP | 1,000 | $10 | 0.0% | $6.44 | +28.4% | COM | 92346J108 |
| CTSO | CYTOSORBENTS CORP | 1,250 | $9 | 0.0% | $5.59 | +35.2% | COM NEW | 23283X206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 300 | $9 | 0.0% | $21.77 | 0.0% | COM NEW | 205826209 |
| ENTG | ENTEGRIS INC | 251 | $9 | 0.0% | $12.40 | +162.3% | COM | 29362U104 |
| MXL | MAXLINEAR INC | 375 | $9 | 0.0% | $24.94 | -0.4% | COM | 57776J100 |
| — | MOMO INC | 250 | $9 | 0.0% | $12.00 | — | ADR | 60879B107 |
| — | CRYOPORT INC | 1,784 | $9 | 0.0% | $1.70 | — | *W EXP 07/29/202 | 229050125 |
| — | ENERGY TRANSFER PARTNERS LP | 552 | $9 | 0.0% | $20.62 | — | UNIT LTD PRT INT | 29278N103 |
| — | PRGX GLOBAL INC | 900 | $9 | 0.0% | $10.00 | — | COM NEW | 69357C503 |
| — | TRONOX LTD | 500 | $9 | 0.0% | $10.30 | — | SHS CL A | Q9235V101 |
| BCO | BRINKS CO | 125 | $9 | 0.0% | $74.14 | -4.9% | COM | 109696104 |
| — | KEMET CORP | 500 | $9 | 0.0% | $11.11 | — | COM NEW | 488360207 |
| — | CHEMOCENTRYX INC | 625 | $9 | 0.0% | $14.40 | — | COM | 16383L106 |
| FOXF | FOX FACTORY HLDG CORP | 250 | $9 | 0.0% | $38.85 | -2.3% | COM | 35138V102 |
| QLYS | QUALYS INC | 125 | $9 | 0.0% | $69.00 | 0.0% | COM | 74758T303 |
| — | CENTURYLINK INC | 575 | $9 | 0.0% | $18.94 | — | COM | 156700106 |
| IYH | ISHARES TR | 50 | $9 | 0.0% | $146.53 | — | US HLTHCARE ETF | 464287762 |
| PFF | ISHARES TR | 250 | $9 | 0.0% | $38.98 | — | S&P US PFD STK | 464288687 |
| — | FORESCOUT TECHNOLOGIES INC | 250 | $8 | 0.0% | $32.00 | — | COM | 34553D101 |
| — | CAPSTONE TURBINE CORP | 6,666 | $8 | 0.0% | $1.20 | — | COM NEW | 14067D409 |
| FLEX | FLEX LTD | 500 | $8 | 0.0% | $10.92 | +25.0% | ORD | Y2573F102 |
| FCPT | FOUR CORNERS PPTY TR INC | 344 | $8 | 0.0% | $21.22 | — | COM | 35086T109 |
| — | CIGNA CORPORATION | 50 | $8 | 0.0% | $160.00 | — | COM | 125509109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,000 | $8 | 0.0% | $10.46 | — | COM SHS | 38147W103 |
| DCO | DUCOMMUN INC DEL | 250 | $8 | 0.0% | $27.17 | +6.3% | COM | 264147109 |
| — | MIX TELEMATICS LTD | 500 | $8 | 0.0% | $12.00 | — | SPONSORED ADR | 60688N102 |
| — | POWERSHARES DB CMDTY IDX TRA | 500 | $8 | 0.0% | $16.00 | — | UNIT BEN INT | 73935S105 |
| — | DUNKIN BRANDS GROUP INC | 130 | $8 | 0.0% | $61.54 | — | COM | 265504100 |
| — | FIRST DATA CORP NEW | 500 | $8 | 0.0% | $17.93 | — | COM CL A | 32008D106 |
| HP | HELMERICH & PAYNE INC | 125 | $8 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000 | $8 | 0.0% | $3.11 | +26.1% | COM | 88162F105 |
| USAC | USA COMPRESSION PARTNERS LP | 500 | $8 | 0.0% | $16.00 | — | COMUNIT LTDPAR | 90290N109 |
| VXUS | VANGUARD STAR FD | 150 | $8 | 0.0% | $53.33 | — | VG TL INTL STK F | 921909768 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 250 | $8 | 0.0% | $17.01 | +81.8% | COM | 87357P100 |
| NVCR | NOVOCURE LTD | 375 | $8 | 0.0% | $20.01 | +7.5% | ORD SHS | G6674U108 |
| IRBTQ | IROBOT CORP | 125 | $8 | 0.0% | $42.21 | +78.3% | COM | 462726100 |
| ZDGE | ZEDGE INC | 2,100 | $7 | 0.0% | $3.24 | -2.7% | CL B | 98923T104 |
| PAR | PAR TECHNOLOGY CORP | 500 | $7 | 0.0% | $10.02 | 0.0% | COM | 698884103 |
| — | GENERAL ELECTRIC CO | 535 | $7 | 0.0% | $25.38 | — | COM | 369604103 |
| — | RICE MIDSTREAM PARTNERS LP | 375 | $7 | 0.0% | $20.44 | — | UNIT LTD PARTN | 762819100 |
| — | SUPERCOM LTD NEW | 2,400 | $7 | 0.0% | $3.52 | — | SHS NEW | M87095119 |
| VEEV | VEEVA SYS INC | 100 | $7 | 0.0% | $64.64 | 0.0% | CL A COM | 922475108 |
| — | TELLURIAN INC NEW | 1,000 | $7 | 0.0% | $10.00 | — | COM | 87968A104 |
| STZ | CONSTELLATION BRANDS INC | 30 | $7 | 0.0% | $145.65 | +33.3% | CL A | 21036P108 |
| — | BLDRS INDEX FDS TR | 165 | $7 | 0.0% | $36.36 | — | EMER MK 50 ADR | 09348R300 |
| — | SYSTEMAX INC | 250 | $7 | 0.0% | $28.00 | — | COM | 871851101 |
| — | MARATHON PATENT GROUP INC | 6,250 | $7 | 0.0% | $4.09 | — | COM PAR | 56585W302 |
| — | ACCESS NATL CORP | 250 | $7 | 0.0% | $17.33 | — | COM | 004337101 |
| MGK | VANGUARD WORLD FD | 64 | $7 | 0.0% | $109.38 | — | MEGA GRWTH IND | 921910816 |
| VDE | VANGUARD WORLD FDS | 75 | $7 | 0.0% | $104.62 | — | ENERGY ETF | 92204A306 |
| DSGX | DESCARTES SYS GROUP INC | 250 | $7 | 0.0% | $13.34 | +108.9% | COM | 249906108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $7 | 0.0% | $10.00 | — | COM | 04208T108 |
| HALO | HALOZYME THERAPEUTICS INC | 375 | $7 | 0.0% | $16.77 | +15.5% | COM | 40637H109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 250 | $7 | 0.0% | $28.00 | — | EMERG MKT ALPH | 33737J182 |
| — | ASSEMBLY BIOSCIENCES INC | 125 | $6 | 0.0% | $34.00 | — | COM | 045396108 |
| — | DPW HLDGS INC | 7,250 | $6 | 0.0% | $0.83 | — | COM | 26140E105 |
| SGRY | SURGERY PARTNERS INC | 375 | $6 | 0.0% | $16.81 | -7.3% | COM | 86881A100 |
| — | UNITED STATES NATL GAS FUND | 250 | $6 | 0.0% | $24.00 | — | UNIT PAR | 912318300 |
| — | STEMLINE THERAPEUTICS INC | 375 | $6 | 0.0% | $16.00 | — | COM | 85858C107 |
| MUR | MURPHY OIL CORP | 250 | $6 | 0.0% | $21.73 | -0.1% | COM | 626717102 |
| SKY | SKYLINE CORP | 250 | $6 | 0.0% | $9.16 | +135.3% | COM | 830830105 |
| — | TABULA RASA HEALTHCARE INC | 150 | $6 | 0.0% | $40.00 | — | COM | 873379101 |
| — | SIRIUS XM HLDGS INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | ADESTO TECHNOLOGIES CORP | 750 | $6 | 0.0% | $5.63 | — | COM | 00687D101 |
| ADC | AGREE REALTY CORP | 125 | $6 | 0.0% | $48.00 | — | COM | 008492100 |
| — | ASHFORD HOSPITALITY TR INC | 1,000 | $6 | 0.0% | $6.00 | — | COM SHS | 044103109 |
| TTEK | TETRA TECH INC NEW | 130 | $6 | 0.0% | $5.40 | +83.0% | COM | 88162G103 |
| — | VOCERA COMMUNICATIONS INC | 250 | $6 | 0.0% | $22.00 | — | COM | 92857F107 |
| — | ITERIS INC | 1,250 | $6 | 0.0% | $5.52 | — | COM | 46564T107 |
| — | CYBERARK SOFTWARE LTD | 125 | $6 | 0.0% | $48.00 | — | SHS | M2682V108 |
| KTCC | KEY TRONIC CORP | 750 | $5 | 0.0% | $10.66 | -33.5% | COM | 493144109 |
| FIVE | FIVE BELOW INC | 65 | $5 | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| FLO | FLOWERS FOODS INC | 250 | $5 | 0.0% | $14.75 | 0.0% | COM | 343498101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $5 | 0.0% | $9.00 | — | COM SH BEN INT | 36465A109 |
| TBT | PROSHARES TR | 125 | $5 | 0.0% | $42.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| PSTG | PURE STORAGE INC | 250 | $5 | 0.0% | $19.62 | 0.0% | CL A | 74624M102 |
| — | QTS RLTY TR INC | 125 | $5 | 0.0% | $51.62 | — | COM CL A | 74736A103 |
| IWV | ISHARES TR | 35 | $5 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | DYNAVAX TECHNOLOGIES CORP | 250 | $5 | 0.0% | $20.00 | — | COM NEW | 268158201 |
| TDOC | TELADOC INC | 125 | $5 | 0.0% | $22.60 | +67.0% | COM | 87918A105 |
| — | II VI INC | 125 | $5 | 0.0% | $38.27 | — | COM | 902104108 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $5 | 0.0% | $71.32 | +19.8% | CL B | 911312106 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $5 | 0.0% | $3.04 | 0.0% | COM | 29355A107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 475 | $5 | 0.0% | $34.81 | — | COM | 29250R106 |
| EGHT | 8X8 INC NEW | 250 | $5 | 0.0% | $17.69 | 0.0% | COM | 282914100 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| AXGN | AXOGEN INC | 125 | $5 | 0.0% | $30.67 | 0.0% | COM | 05463X106 |
| — | ATARA BIOTHERAPEUTICS INC | 125 | $5 | 0.0% | $16.00 | — | COM | 046513107 |
| SGMO | SANGAMO THERAPEUTICS INC | 250 | $5 | 0.0% | $21.38 | 0.0% | COM | 800677106 |
| SOHO | SOTHERLY HOTELS INC | 750 | $5 | 0.0% | $6.68 | — | COM | 83600C103 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $5 | 0.0% | $15.79 | +53.8% | COM | 620071100 |
| — | MCDERMOTT INTL INC | 750 | $5 | 0.0% | $7.56 | — | COM | 580037109 |
| MKL | MARKEL CORP | 4 | $5 | 0.0% | $970.65 | +16.0% | COM | 570535104 |
| SYNA | SYNAPTICS INC | 100 | $5 | 0.0% | $45.38 | 0.0% | COM | 87157D109 |
| — | YAMANA GOLD INC | 1,850 | $5 | 0.0% | $3.78 | — | COM | 98462Y100 |
| PAYC | PAYCOM SOFTWARE INC | 50 | $5 | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| — | PLY GEM HLDGS INC | 250 | $5 | 0.0% | $16.00 | — | COM | 72941W100 |
| — | NUSTAR ENERGY LP | 250 | $5 | 0.0% | $48.00 | — | UNIT COM | 67058H102 |
| WEX | WEX INC | 30 | $5 | 0.0% | $150.30 | 0.0% | COM | 96208T104 |
| — | INNERWORKINGS INC | 500 | $5 | 0.0% | $7.46 | — | COM | 45773Y105 |
| — | XO GROUP INC | 250 | $5 | 0.0% | $19.11 | — | COM | 983772104 |
| — | INTEVAC INC | 700 | $5 | 0.0% | $8.99 | — | COM | 461148108 |
| — | IKANG HEALTHCARE GROUP INC | 250 | $5 | 0.0% | $18.00 | — | SPONSORED ADR | 45174L108 |
| — | ZAGG INC | 369 | $5 | 0.0% | $15.72 | — | COM | 98884U108 |
| — | PHYSICIANS RLTY TR | 250 | $4 | 0.0% | $19.10 | — | COM | 71943U104 |
| — | PDVWIRELESS INC | 125 | $4 | 0.0% | $31.69 | — | COM | 69290R104 |
| — | NABORS INDUSTRIES LTD | 600 | $4 | 0.0% | $12.88 | — | SHS | G6359F103 |
| — | NOVA LIFESTYLE INC | 2,000 | $4 | 0.0% | $2.39 | — | COM | 66979P102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 125 | $4 | 0.0% | $18.03 | +86.4% | SHS SUB VTG | 135086106 |
| — | FOUNDATION MEDICINE INC | 50 | $4 | 0.0% | $60.00 | — | COM | 350465100 |
| REI | RING ENERGY INC | 250 | $4 | 0.0% | $12.46 | +16.8% | COM | 76680V108 |
| FTV | FORTIVE CORP | 56 | $4 | 0.0% | $31.28 | +47.3% | COM | 34959J108 |
| — | CA INC | 125 | $4 | 0.0% | $32.00 | — | COM | 12673P105 |
| EBAY | EBAY INC | 100 | $4 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| — | LONG BLOCKCHAIN CORP | 1,400 | $4 | 0.0% | $2.86 | — | COM | 542614102 |
| — | AUDENTES THERAPEUTICS INC | 125 | $4 | 0.0% | $28.00 | — | COM | 05070R104 |
| COP | CONOCOPHILLIPS | 63 | $4 | 0.0% | $37.42 | +16.9% | COM | 20825C104 |
| EOG | EOG RES INC | 40 | $4 | 0.0% | $64.04 | +26.2% | COM | 26875P101 |
| — | MAXAR TECHNOLOGIES LTD | 78 | $4 | 0.0% | $64.10 | — | COM | 57778L103 |
| — | COVANTA HLDG CORP | 250 | $4 | 0.0% | $16.00 | — | COM | 22282E102 |
| — | ETFS SILVER TR | 250 | $4 | 0.0% | $16.00 | — | SILVER SHS | 26922X107 |
| — | AQUANTIA CORP | 250 | $4 | 0.0% | $11.30 | — | COM | 03842Q108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 400 | $4 | 0.0% | $8.00 | — | COM SH BEN INT N | 021060207 |
| CTMX | CYTOMX THERAPEUTICS INC | 125 | $4 | 0.0% | $20.73 | +37.7% | COM | 23284F105 |
| — | SENIOR HSG PPTYS TR | 250 | $4 | 0.0% | $19.92 | — | SH BEN INT | 81721M109 |
| — | LIVEPERSON INC | 250 | $4 | 0.0% | $16.00 | — | COM | 538146101 |
| — | PORTOLA PHARMACEUTICALS INC | 125 | $4 | 0.0% | $48.00 | — | COM | 737010108 |
| VOE | VANGUARD INDEX FDS | 40 | $4 | 0.0% | $100.00 | — | MCAP VL IDXVIP | 922908512 |
| — | SPIRIT AIRLS INC | 100 | $4 | 0.0% | $52.68 | — | COM | 848577102 |
| — | SPARTAN MTRS INC | 250 | $4 | 0.0% | $11.18 | — | COM | 846819100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $4 | 0.0% | $20.00 | — | SHS | 879105104 |
| SND | SMART SAND INC | 750 | $4 | 0.0% | $6.43 | +28.2% | COM | 83191H107 |
| — | PREFERRED APT CMNTYS INC | 250 | $4 | 0.0% | $16.89 | — | COM | 74039L103 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 1,000 | $3 | 0.0% | $3.95 | -34.8% | COM | 64121N109 |
| — | MANITEX INTL INC | 250 | $3 | 0.0% | $12.00 | — | COM | 563420108 |
| NTRA | NATERA INC | 375 | $3 | 0.0% | $9.81 | 0.0% | COM | 632307104 |
| — | SHARPSPRING INC | 500 | $3 | 0.0% | $2.67 | — | COM | 820054104 |
| — | APOLLO ENDOSURGERY INC | 500 | $3 | 0.0% | $5.00 | — | COM | 03767D108 |
| — | ANNALY CAP MGMT INC | 250 | $3 | 0.0% | $12.00 | — | COM | 035710409 |
| EIX | EDISON INTL | 50 | $3 | 0.0% | $43.56 | +0.5% | COM | 281020107 |
| FNB | FNB CORP PA | 213 | $3 | 0.0% | $10.85 | -4.3% | COM | 302520101 |
| HLIT | HARMONIC INC | 750 | $3 | 0.0% | $3.71 | -2.2% | COM | 413160102 |
| — | CUSHING ENERGY INCOME | 400 | $3 | 0.0% | $15.00 | — | COM SH BEN INT | 23162T102 |
| ICHR | ICHOR HOLDINGS | 125 | $3 | 0.0% | $16.79 | +62.3% | SHS | G4740B105 |
| IRIX | IRIDEX CORP | 500 | $3 | 0.0% | $12.04 | -42.5% | COM | 462684101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25 | $3 | 0.0% | $103.81 | +4.9% | COM | 98956P102 |
| — | INFINERA CORPORATION | 250 | $3 | 0.0% | $12.00 | — | COM | 45667G103 |
| — | CISION LTD | 250 | $3 | 0.0% | $13.33 | — | SHS | G1992S109 |
| — | ICAD INC | 1,000 | $3 | 0.0% | $4.67 | — | COM NEW | 44934S206 |
| — | LRAD CORP | 1,350 | $3 | 0.0% | $2.12 | — | COM | 50213V109 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3 | 0.0% | $183.97 | +18.7% | COM | 38141G104 |
| — | CATALYST BIOSCIENCES INC | 125 | $3 | 0.0% | $16.00 | — | COM NEW | 14888D208 |
| CIEN | CIENA CORP | 125 | $3 | 0.0% | $23.53 | 0.0% | COM NEW | 171779309 |
| SAM | BOSTON BEER INC | 10 | $2 | 0.0% | $240.06 | -23.4% | CL A | 100557107 |
| RIG | TRANSOCEAN LTD | 226 | $2 | 0.0% | $10.87 | -5.2% | REG SHS | H8817H100 |
| — | GOVERNMENT PPTYS INCOME TR | 125 | $2 | 0.0% | $16.00 | — | COM SHS BEN INT | 38376A103 |
| — | TOP IMAGE SYSTEMS LTD | 2,000 | $2 | 0.0% | $1.58 | — | ORD | M87896102 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| — | CALYXT INC | 125 | $2 | 0.0% | $24.00 | — | COM | 13173L107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 250 | $2 | 0.0% | $2.43 | +5.2% | COM | 74348T102 |
| — | GANNETT CO INC | 250 | $2 | 0.0% | $12.00 | — | COM | 36473H104 |
| CC | CHEMOURS CO | 40 | $2 | 0.0% | $14.09 | +160.7% | COM | 163851108 |
| RING | ISHARES INC | 125 | $2 | 0.0% | $16.00 | — | MSCI GBL GOLD MN | 46434G855 |
| LBRT | LIBERTY OILFIELD SVCS INC | 125 | $2 | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| KGC | KINROSS GOLD CORP | 617 | $2 | 0.0% | $2.99 | +33.2% | COM NO PAR | 496902404 |
| — | RESTORATION ROBOTICS INC | 250 | $2 | 0.0% | $4.63 | — | COM | 76133C103 |
| — | KANDI TECHNOLOGIES GROUP INC | 500 | $2 | 0.0% | $4.00 | — | COM | 483709101 |
| — | KARYOPHARM THERAPEUTICS INC | 125 | $2 | 0.0% | $16.00 | — | COM | 48576U106 |
| — | HALCON RES CORP | 500 | $2 | 0.0% | $8.00 | — | COM PAR NEW | 40537Q605 |
| — | GTX INC DEL | 125 | $2 | 0.0% | $16.00 | — | COM NEW | 40052B207 |
| — | ABERDEEN GLOBAL INCOME FD IN | 250 | $2 | 0.0% | $8.00 | — | COM | 003013109 |
| VERI | VERITONE INC | 125 | $2 | 0.0% | $29.75 | -40.3% | COM | 92347M100 |
| — | VERSO CORP | 125 | $2 | 0.0% | $16.00 | — | CL A | 92531L207 |
| — | BARNES & NOBLE INC | 500 | $2 | 0.0% | $4.00 | — | COM | 067774109 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $2 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| — | TINTRI INC | 1,000 | $2 | 0.0% | $5.00 | — | COM | 88770Q105 |
| — | TRIVAGO N V | 250 | $2 | 0.0% | $8.00 | — | SPON ADS A SHS | 89686D105 |
| — | ARRAY BIOPHARMA INC | 125 | $2 | 0.0% | $16.00 | — | COM | 04269X105 |
| — | ALLIANCE MMA INC | 4,000 | $2 | 0.0% | $0.50 | — | COM | 018626101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2 | 0.0% | $6.37 | +108.5% | COM | 42824C109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35 | $2 | 0.0% | $46.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | CONFORMIS INC | 1,500 | $2 | 0.0% | $4.50 | — | COM | 20717E101 |
| — | ABEONA THERAPEUTICS INC | 125 | $2 | 0.0% | $16.00 | — | COM | 00289Y107 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $57.19 | -16.3% | COM | 412822108 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $2 | 0.0% | $8.33 | — | COM | 893662106 |
| CORT | CORCEPT THERAPEUTICS INC | 125 | $2 | 0.0% | $18.53 | 0.0% | COM | 218352102 |
| — | ORBITAL ATK INC | 15 | $2 | 0.0% | $89.15 | — | COM | 68557N103 |
| — | HYDROGENICS CORP NEW | 250 | $2 | 0.0% | $12.00 | — | COM NEW | 448883207 |
| — | YUMA ENERGY INC NEW | 2,000 | $2 | 0.0% | $1.00 | — | COM | 98872F105 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $2 | 0.0% | $18.96 | 0.0% | COM | 68554V108 |
| — | OSSEN INNOVATION CO LTD | 1,000 | $2 | 0.0% | $2.92 | — | SPONSORED ADR NE | 688410208 |
| WEN | WENDYS CO | 125 | $2 | 0.0% | $15.19 | +9.2% | COM | 95058W100 |
| — | NEW SR INVT GROUP INC | 250 | $2 | 0.0% | $9.78 | — | COM | 648691103 |
| NOK | NOKIA CORP | 107 | $1 | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| — | IMMUNE DESIGN CORP | 250 | $1 | 0.0% | $12.00 | — | COM | 45252L103 |
| — | PENNEY J C INC | 200 | $1 | 0.0% | $9.19 | — | COM | 708160106 |
| IGOV | ISHARES TR | 14 | $1 | 0.0% | $107.14 | — | INTL TREA BD ETF | 464288117 |
| HYG | ISHARES TR | 8 | $1 | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| LAB | FLUIDIGM CORP DEL | 250 | $1 | 0.0% | $6.57 | 0.0% | COM | 34385P108 |
| — | RTI SURGICAL INC | 250 | $1 | 0.0% | $5.00 | — | COM | 74975N105 |
| — | ROYCE GLOBAL VALUE TR INC | 86 | $1 | 0.0% | $12.04 | — | COM | 78081T104 |
| — | CANCER GENETICS INC | 500 | $1 | 0.0% | $3.95 | — | COM | 13739U104 |
| — | GOLDEN MINERALS CO | 2,500 | $1 | 0.0% | $0.40 | — | COM | 381119106 |
| EGY | VAALCO ENERGY INC | 1,000 | $1 | 0.0% | $5.28 | -86.9% | COM NEW | 91851C201 |
| — | ABERDEEN ASIA PACIFIC INCOM | 250 | $1 | 0.0% | $4.00 | — | COM | 003009107 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1 | 0.0% | $4.00 | — | COM | 64190A103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15 | $1 | 0.0% | $52.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | RUBICON PROJ INC | 500 | $1 | 0.0% | $2.00 | — | COM | 78112V102 |
| BKR | BAKER HUGHES A GE CO | 40 | $1 | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| KO | COCA COLA CO | 12 | $1 | 0.0% | $31.61 | +10.9% | COM | 191216100 |
| — | PRECISION DRILLING CORP | 211 | $1 | 0.0% | $10.84 | — | COM 2010 | 74022D308 |
| — | ARCONIC INC | 4 | $0 | 0.0% | $25.86 | — | COM | 03965L100 |
| — | DASAN ZHONE SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COM NEW | 23305L206 |
| — | AU OPTRONICS CORP | 18 | $0 | 0.0% | $3.86 | — | SPONSORED ADR | 002255107 |
| — | CORMEDIX INC | 2,000 | $0 | 0.0% | $0.50 | — | COM | 21900C100 |
| BP | BP PLC | 3 | $0 | 0.0% | $32.85 | — | SPONSORED ADR | 055622104 |
| — | CYTORI THERAPEUTICS INC | 34 | $0 | 0.0% | $1.00 | — | COM NEW | 23283K204 |
| — | PROFIRE ENERGY INC | 36 | $0 | 0.0% | $1.35 | — | COM | 74316X101 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | $10.97 | — | COM | 817732100 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |
| — | ADOMANI INC | 125 | $0 | 0.0% | $16.00 | — | COM | 00726A100 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $16.41 | +119.4% | COM | 00773T101 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -29.0% | COM NEW | 192108504 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +160.1% | COM | 769397100 |
| — | CHICAGO BRIDGE & IRON CO N V | 21 | $0 | 0.0% | $37.27 | — | COM | 167250109 |
| CALX | CALIX INC | 2 | $0 | 0.0% | $7.28 | -11.3% | COM | 13100M509 |
| 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 |
| — | CHESAPEAKE ENERGY CORP | 150 | $0 | 0.0% | $6.76 | — | COM | 165167107 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | WIRELESS TELECOM GROUP INC | 104 | $0 | 0.0% | — | — | COM | 976524108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10 | $0 | 0.0% | $11.79 | — | COM | 67064R102 |
| — | WESTPORT FUEL SYSTEMS INC | 125 | $0 | 0.0% | $4.00 | — | COM NEW | 960908309 |
| — | SEADRILL LIMITED | 1,500 | $0 | 0.0% | $1.94 | — | SHS | G7945E105 |
| — | ISHARES GOLD TRUST | 21 | $0 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| HST | HOST HOTELS & RESORTS INC | 2 | $0 | 0.0% | $12.84 | +12.7% | COM | 44107P104 |