CIK: 0001017284 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $45,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 4,793 | $1,280 | 2.8% | $214.95 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 596 | $1,194 | 2.6% | $52.93 | +77.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,995 | $1,106 | 2.4% | $93.37 | — | VALUE ETF | 922908744 |
| FFTY | INNOVATOR ETFS TR | 24,625 | $947 | 2.1% | $33.17 | — | IBD 50 ETF | 45782C102 |
| VBR | VANGUARD INDEX FDS | 6,041 | $842 | 1.8% | $130.95 | — | SM CP VAL ETF | 922908611 |
| — | SAILPOINT TECHNLGIES HLDGS I | 23,190 | $789 | 1.7% | $21.38 | — | COM | 78781P105 |
| KNSL | KINSALE CAP GROUP INC | 12,305 | $786 | 1.7% | $42.14 | +38.5% | COM | 49714P108 |
| QQQ | INVESCO QQQ TR | 3,621 | $673 | 1.5% | $171.65 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 22,781 | $671 | 1.5% | $19.85 | +28.3% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,726 | $634 | 1.4% | $309.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,109 | $613 | 1.3% | $237.58 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,290 | $605 | 1.3% | $53.08 | +89.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,679 | $605 | 1.3% | $28.77 | +71.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 6,309 | $525 | 1.1% | $61.32 | +10.5% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 3,290 | $523 | 1.1% | $88.65 | +65.4% | COM | 79466L302 |
| — | PETIQ INC | 13,278 | $522 | 1.1% | $30.13 | — | COM CL A | 71639T106 |
| — | CANOPY GROWTH CORP | 10,087 | $490 | 1.1% | $37.52 | — | COM | 138035100 |
| RNG | RINGCENTRAL INC | 5,000 | $465 | 1.0% | $19.89 | +333.8% | CL A | 76680R206 |
| CDNA | CAREDX INC | 15,000 | $433 | 0.9% | $2.24 | +735.0% | COM | 14167L103 |
| — | PIXELWORKS INC | 95,574 | $431 | 0.9% | $4.68 | — | COM NEW | 72581M305 |
| T | AT&T INC | 12,754 | $428 | 0.9% | $14.23 | +1.8% | COM | 00206R102 |
| FLOT | ISHARES TR | 8,392 | $428 | 0.9% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 2,530 | $426 | 0.9% | $144.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVITAE CORP | 25,350 | $424 | 0.9% | $12.66 | — | COM | 46185L103 |
| LUNA | LUNA INNOVATIONS | 128,569 | $415 | 0.9% | $1.35 | +161.9% | COM | 550351100 |
| XBI | SPDR SERIES TRUST | 3,960 | $380 | 0.8% | $79.01 | — | S&P BIOTECH | 78464A870 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,687 | $379 | 0.8% | $49.97 | — | CLOUD COMPUTING | 33734X192 |
| GMED | GLOBUS MED INC | 6,660 | $378 | 0.8% | $52.62 | 0.0% | CL A | 379577208 |
| DIS | DISNEY WALT CO | 3,188 | $373 | 0.8% | $105.71 | +0.8% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 2,797 | $372 | 0.8% | $116.59 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,677 | $366 | 0.8% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 2,256 | $339 | 0.7% | $88.43 | +52.8% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 3,370 | $334 | 0.7% | $57.71 | +33.7% | CL A | 852234103 |
| C | CITIGROUP INC | 4,632 | $332 | 0.7% | $49.20 | +11.3% | COM NEW | 172967424 |
| — | WRIGHT MED GROUP N V | 10,920 | $317 | 0.7% | $29.03 | — | ORD SHS 0.03 PAR | N96617118 |
| — | PRIMO WTR CORP | 17,005 | $307 | 0.7% | $12.50 | — | COM | 74165N105 |
| GOOGL | ALPHABET INC | 247 | $298 | 0.6% | $56.58 | +6.2% | CAP STK CL A | 02079K305 |
| CDXS | CODEXIS INC | 16,850 | $289 | 0.6% | $7.57 | +113.3% | COM | 192005106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,725 | $284 | 0.6% | $120.55 | — | SPONSORED ADS | 01609W102 |
| ADT | ADT INC | 29,557 | $278 | 0.6% | $6.99 | 0.0% | COM | 00090Q103 |
| GSHD | GOOSEHEAD INS INC | 8,219 | $278 | 0.6% | $19.32 | +50.1% | COM CL A | 38267D109 |
| — | TRANSENTERIX INC | 47,825 | $277 | 0.6% | $5.65 | — | COM NEW | 89366M201 |
| D | DOMINION ENERGY INC | 3,833 | $269 | 0.6% | $43.47 | +17.3% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 1,581 | $255 | 0.6% | $125.87 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 2,113 | $251 | 0.5% | $109.80 | — | USA MOMENTUM FCT | 46432F396 |
| — | T2 BIOSYSTEMS INC | 33,153 | $247 | 0.5% | $7.58 | — | COM | 89853L104 |
| NVDA | NVIDIA CORP | 875 | $246 | 0.5% | $2.72 | +136.8% | COM | 67066G104 |
| IWC | ISHARES TR | 2,285 | $243 | 0.5% | $88.40 | — | MICRO-CAP ETF | 464288869 |
| — | BOVIE MEDICAL CORP | 33,789 | $240 | 0.5% | $7.06 | — | COM | 10211F100 |
| META | FACEBOOK INC | 1,451 | $239 | 0.5% | $120.55 | +49.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,050 | $237 | 0.5% | $27.45 | +32.6% | COM | 697435105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,325 | $223 | 0.5% | $6.15 | +31.5% | COM | 00973N102 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,451 | $217 | 0.5% | $19.37 | — | COM | 92915B106 |
| CALY | CALLAWAY GOLF CO | 8,625 | $210 | 0.5% | $16.00 | +33.8% | COM | 131193104 |
| MA | MASTERCARD INCORPORATED | 880 | $196 | 0.4% | $116.40 | +72.1% | CL A | 57636Q104 |
| — | R1 RCM INC | 19,150 | $195 | 0.4% | $8.51 | — | COM | 749397105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,425 | $183 | 0.4% | $31.95 | +11.5% | COM | 92343V104 |
| BA | BOEING CO | 481 | $179 | 0.4% | $247.65 | +36.9% | COM | 097023105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,064 | $178 | 0.4% | $65.78 | — | COM | 78377T107 |
| GOOG | ALPHABET INC | 147 | $175 | 0.4% | $50.62 | +17.4% | CAP STK CL C | 02079K107 |
| — | BIOTELEMETRY INC | 2,650 | $171 | 0.4% | $35.77 | — | COM | 090672106 |
| XPO | XPO LOGISTICS INC | 1,500 | $171 | 0.4% | $11.45 | +217.8% | COM | 983793100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,450 | $168 | 0.4% | $10.03 | +125.0% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 1,925 | $160 | 0.3% | $78.54 | — | COM | 00507V109 |
| — | BOINGO WIRELESS INC | 4,500 | $157 | 0.3% | $11.98 | — | COM | 09739C102 |
| — | VONAGE HLDGS CORP | 10,875 | $154 | 0.3% | $14.06 | — | COM | 92886T201 |
| RFIL | RF INDS LTD | 21,500 | $153 | 0.3% | $7.05 | +31.1% | COM PAR $0.01 | 749552105 |
| — | ZAYO GROUP HLDGS INC | 4,375 | $152 | 0.3% | $34.10 | — | COM | 98919V105 |
| — | GW PHARMACEUTICALS PLC | 880 | $152 | 0.3% | $163.43 | — | ADS | 36197T103 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $147 | 0.3% | $107.98 | +149.8% | COM | 666807102 |
| — | ATTUNITY LTD | 7,750 | $146 | 0.3% | $12.72 | — | SHS NEW | M15332121 |
| MYE | MYERS INDS INC | 6,280 | $146 | 0.3% | $14.61 | +16.1% | COM | 628464109 |
| UIS | UNISYS CORP | 7,125 | $145 | 0.3% | $16.45 | 0.0% | COM NEW | 909214306 |
| TBF | PROSHARES TR | 6,002 | $140 | 0.3% | $22.71 | — | SHRT 20+YR TRE | 74347X849 |
| ETSY | ETSY INC | 2,675 | $137 | 0.3% | $16.38 | +181.1% | COM | 29786A106 |
| — | ALTERYX INC | 2,375 | $136 | 0.3% | $38.18 | — | COM CL A | 02156B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 632 | $135 | 0.3% | $175.25 | +17.1% | CL B NEW | 084670702 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,025 | $135 | 0.3% | $26.76 | 0.0% | COM | 05550J101 |
| — | GASLOG LTD | 6,750 | $133 | 0.3% | $19.64 | — | SHS | G37585109 |
| HON | HONEYWELL INTL INC | 795 | $132 | 0.3% | $109.45 | +11.1% | COM | 438516106 |
| — | PLURALSIGHT INC | 4,125 | $132 | 0.3% | $26.18 | — | COM CL A | 72941B106 |
| VUZI | VUZIX CORP | 19,875 | $130 | 0.3% | $6.71 | +0.1% | COM NEW | 92921W300 |
| BP | BP PLC | 2,818 | $130 | 0.3% | $45.63 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 2,675 | $130 | 0.3% | $33.38 | +8.0% | COM | 17275R102 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $128 | 0.3% | $77.50 | — | SHS | M2682V108 |
| KOSS | KOSS CORP | 44,592 | $126 | 0.3% | $2.75 | +5.3% | COM | 500692108 |
| — | TELARIA INC | 32,715 | $124 | 0.3% | $3.98 | — | COM | 879181105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 31,350 | $121 | 0.3% | $3.86 | — | COM | 64079L105 |
| — | THERAPIX BIOSCIENCES LTD | 28,634 | $120 | 0.3% | $4.19 | — | SPONSORED ADS NE | 88339A203 |
| DY | DYCOM INDS INC | 1,421 | $120 | 0.3% | $88.60 | -2.3% | COM | 267475101 |
| SWK | STANLEY BLACK & DECKER INC | 812 | $119 | 0.3% | $108.76 | +5.9% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,100 | $118 | 0.3% | $27.27 | — | COM | 293792107 |
| — | INGERSOLL-RAND PLC | 1,093 | $112 | 0.2% | $86.80 | — | SHS | G47791101 |
| DTEAF | DAVIDSTEA INC | 41,500 | $112 | 0.2% | $2.99 | 0.0% | COM | 238661102 |
| PYPL | PAYPAL HLDGS INC | 1,275 | $112 | 0.2% | $61.14 | +43.7% | COM | 70450Y103 |
| VKTX | VIKING THERAPEUTICS INC | 6,394 | $111 | 0.2% | $6.65 | +78.9% | COM | 92686J106 |
| JPM | JPMORGAN CHASE & CO | 982 | $111 | 0.2% | $90.33 | +2.5% | COM | 46625H100 |
| — | CANTEL MEDICAL CORP | 1,199 | $110 | 0.2% | $33.94 | — | COM | 138098108 |
| MITK | MITEK SYS INC | 15,250 | $108 | 0.2% | $7.14 | +15.6% | COM NEW | 606710200 |
| FMC | F M C CORP | 1,225 | $107 | 0.2% | $59.87 | +2.8% | COM NEW | 302491303 |
| WTI | W & T OFFSHORE INC | 11,000 | $106 | 0.2% | $6.46 | +12.0% | COM | 92922P106 |
| — | UNITED TECHNOLOGIES CORP | 736 | $103 | 0.2% | $124.92 | — | COM | 913017109 |
| DOCU | DOCUSIGN INC | 1,950 | $103 | 0.2% | $51.44 | +10.3% | COM | 256163106 |
| ABT | ABBOTT LABS | 1,400 | $103 | 0.2% | $42.78 | +35.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 740 | $102 | 0.2% | $87.57 | +23.4% | COM | 478160104 |
| — | SURMODICS INC | 1,350 | $101 | 0.2% | $63.07 | — | COM | 868873100 |
| — | CAESARS ENTMT CORP | 9,812 | $101 | 0.2% | $10.29 | — | COM | 127686103 |
| TXN | TEXAS INSTRS INC | 933 | $100 | 0.2% | $33.55 | +169.0% | COM | 882508104 |
| IIIV | I3 VERTICALS INC | 4,350 | $100 | 0.2% | $17.12 | +4.3% | COM CL A | 46571Y107 |
| — | FORESCOUT TECHNOLOGIES INC | 2,625 | $99 | 0.2% | $34.13 | — | COM | 34553D101 |
| — | TALEND S A | 1,425 | $99 | 0.2% | $63.27 | — | ADS | 874224207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 550 | $99 | 0.2% | $159.90 | +14.7% | SHS | L8681T102 |
| FIVE | FIVE BELOW INC | 750 | $98 | 0.2% | $111.28 | 0.0% | COM | 33829M101 |
| GTLS | CHART INDS INC | 1,250 | $98 | 0.2% | $66.18 | +11.9% | COM PAR $0.01 | 16115Q308 |
| CECO | CECO ENVIRONMENTAL CORP | 12,250 | $97 | 0.2% | $6.41 | +18.9% | COM | 125141101 |
| HD | HOME DEPOT INC | 470 | $97 | 0.2% | $111.80 | +50.2% | COM | 437076102 |
| — | ADVENT CLAYMORE CV SECS & IN | 6,100 | $96 | 0.2% | $15.36 | — | COM | 00764C109 |
| GENC | GENCOR INDS INC | 7,925 | $95 | 0.2% | $9.58 | +43.4% | COM | 368678108 |
| — | VIPER ENERGY PARTNERS LP | 2,225 | $94 | 0.2% | $22.76 | — | COM UNT RP INT | 92763M105 |
| KEY | KEYCORP NEW | 4,750 | $94 | 0.2% | $11.66 | +25.6% | COM | 493267108 |
| EB | EVENTBRITE INC | 2,415 | $92 | 0.2% | $36.18 | 0.0% | COM CL A | 29975E109 |
| GILD | GILEAD SCIENCES INC | 1,150 | $89 | 0.2% | $57.61 | -1.3% | COM | 375558103 |
| ROKU | ROKU INC | 1,225 | $89 | 0.2% | $38.46 | +48.9% | COM CL A | 77543R102 |
| IJK | ISHARES TR | 379 | $88 | 0.2% | $221.39 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC DEL | 575 | $88 | 0.2% | $102.39 | +17.7% | COM | 149123101 |
| — | ZIX CORP | 15,810 | $88 | 0.2% | $5.43 | — | COM | 98974P100 |
| MAR | MARRIOTT INTL INC NEW | 652 | $86 | 0.2% | $52.13 | +130.5% | CL A | 571903202 |
| CWST | CASELLA WASTE SYS INC | 2,750 | $85 | 0.2% | $9.12 | +212.1% | CL A | 147448104 |
| WDAY | WORKDAY INC | 580 | $85 | 0.2% | $96.84 | +43.5% | CL A | 98138H101 |
| VIG | VANGUARD GROUP | 765 | $85 | 0.2% | $101.97 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 442 | $83 | 0.2% | $160.28 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 534 | $81 | 0.2% | $101.68 | -0.4% | COM | 459200101 |
| IVV | ISHARES TR | 276 | $81 | 0.2% | $293.48 | — | CORE S&P500 ETF | 464287200 |
| THRM | GENTHERM INC | 1,750 | $80 | 0.2% | $35.84 | +26.6% | COM | 37253A103 |
| — | BLACKSTONE GROUP L P | 2,100 | $80 | 0.2% | $35.71 | — | COM UNIT LTD | 09253U108 |
| CVS | CVS HEALTH CORP | 1,000 | $79 | 0.2% | $56.49 | 0.0% | COM | 126650100 |
| — | SIENTRA INC | 3,250 | $78 | 0.2% | $20.92 | — | COM | 82621J105 |
| VIAV | VIAVI SOLUTIONS INC | 6,750 | $77 | 0.2% | $9.90 | +9.1% | COM | 925550105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,025 | $76 | 0.2% | $24.59 | — | UNIT LTD PARTN | 726503105 |
| — | ANGI HOMESERVICES INC | 3,250 | $76 | 0.2% | $15.52 | — | COM CL A | 00183L102 |
| — | RAYTHEON CO | 364 | $75 | 0.2% | $183.96 | — | COM NEW | 755111507 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 37,415 | $75 | 0.2% | $2.29 | -3.1% | CL A NEW | 532257805 |
| DBX | DROPBOX INC | 2,750 | $74 | 0.2% | $30.21 | -4.4% | CL A | 26210C104 |
| VTI | VANGUARD INDEX FDS | 485 | $73 | 0.2% | $86.46 | — | TOTAL STK MKT | 922908769 |
| — | CONTROL4 CORP | 2,125 | $73 | 0.2% | $28.59 | — | COM | 21240D107 |
| SCHG | SCHWAB STRATEGIC TR | 874 | $72 | 0.2% | $72.53 | — | US LCAP GR ETF | 808524300 |
| STRL | STERLING CONSTRUCTION CO INC | 5,000 | $72 | 0.2% | $10.24 | +38.5% | COM | 859241101 |
| — | BG STAFFING INC | 2,625 | $71 | 0.2% | $25.56 | — | COM | 05544A109 |
| — | NUVECTRA CORP | 3,214 | $71 | 0.2% | $15.01 | — | COM | 67075N108 |
| BTI | BRITISH AMERN TOB PLC | 1,504 | $70 | 0.2% | $67.27 | — | SPONSORED ADR | 110448107 |
| — | FIRST DATA CORP NEW | 2,875 | $70 | 0.2% | $20.36 | — | COM CL A | 32008D106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $69 | 0.2% | $123.84 | +3.0% | COM | 874054109 |
| AXON | AXON ENTERPRISE INC | 1,000 | $68 | 0.1% | $31.18 | +116.3% | COM | 05464C101 |
| PSTG | PURE STORAGE INC | 2,625 | $68 | 0.1% | $22.31 | +11.4% | CL A | 74624M102 |
| AEP | AMERICAN ELEC PWR INC | 957 | $68 | 0.1% | $32.63 | +68.2% | COM | 025537101 |
| — | HORTONWORKS INC | 2,875 | $66 | 0.1% | $17.02 | — | COM | 440894103 |
| — | BOTTOMLINE TECH DEL INC | 891 | $65 | 0.1% | $34.31 | — | COM | 101388106 |
| — | CARDIOVASCULAR SYS INC DEL | 1,625 | $64 | 0.1% | $21.87 | — | COM | 141619106 |
| — | CARRIZO OIL & GAS INC | 2,550 | $64 | 0.1% | $25.10 | — | COM | 144577103 |
| CIVB | CIVISTA BANCSHARES INC | 2,662 | $64 | 0.1% | $15.61 | +25.9% | COM NO PAR | 178867107 |
| — | CYRUSONE INC | 1,000 | $63 | 0.1% | $53.15 | — | COM | 23283R100 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,460 | $63 | 0.1% | $24.30 | — | COM | 35086T109 |
| FDX | FEDEX CORP | 258 | $62 | 0.1% | $171.75 | +23.6% | COM | 31428X106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 12,221 | $62 | 0.1% | $5.07 | — | COM | 40434H104 |
| CYRX | CRYOPORT INC | 4,850 | $62 | 0.1% | $6.11 | +133.7% | COM PAR $0.001 | 229050307 |
| — | NUANCE COMMUNICATIONS INC | 3,500 | $61 | 0.1% | $17.43 | — | COM | 67020Y100 |
| BZUN | BAOZUN INC | 1,250 | $61 | 0.1% | $46.83 | — | SPONSORED ADR | 06684L103 |
| TMUS | T MOBILE US INC | 875 | $61 | 0.1% | $50.81 | +22.2% | COM | 872590104 |
| — | FLIR SYS INC | 1,000 | $61 | 0.1% | $35.41 | — | COM | 302445101 |
| BAND | BANDWIDTH INC | 1,125 | $60 | 0.1% | $44.04 | 0.0% | COM CL A | 05988J103 |
| — | INTELSAT S A | 2,000 | $60 | 0.1% | $16.50 | — | COM | L5140P101 |
| VEEV | VEEVA SYS INC | 550 | $60 | 0.1% | $85.95 | +5.5% | CL A COM | 922475108 |
| SPSB | SPDR SERIES TRUST | 2,000 | $60 | 0.1% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| DSGX | DESCARTES SYS GROUP INC | 1,750 | $59 | 0.1% | $30.84 | +9.5% | COM | 249906108 |
| MCS | MARCUS CORP | 1,413 | $59 | 0.1% | $29.45 | +28.9% | COM | 566330106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $58 | 0.1% | $87.22 | — | INT-TERM CORP | 92206C870 |
| — | SECUREWORKS CORP | 3,875 | $57 | 0.1% | $14.71 | — | CL A | 81374A105 |
| — | MONAKER GROUP INC | 25,826 | $56 | 0.1% | $2.17 | — | COM NEW | 609011200 |
| AGG | ISHARES TR | 529 | $56 | 0.1% | $108.11 | — | CORE US AGGBD ET | 464287226 |
| — | SENSEONICS HLDGS INC | 11,829 | $56 | 0.1% | $4.13 | — | COM | 81727U105 |
| — | SHARPS COMPLIANCE CORP | 16,234 | $56 | 0.1% | $4.54 | — | COM | 820017101 |
| LW | LAMB WESTON HLDGS INC | 819 | $55 | 0.1% | $50.37 | +22.0% | COM | 513272104 |
| PSA | PUBLIC STORAGE | 274 | $55 | 0.1% | $143.76 | +10.7% | COM | 74460D109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,871 | $55 | 0.1% | $4.95 | +231.4% | COM | 04280A100 |
| TPB | TURNING PT BRANDS INC | 1,305 | $54 | 0.1% | $35.14 | 0.0% | COM | 90041L105 |
| NSC | NORFOLK SOUTHERN CORP | 300 | $54 | 0.1% | $66.11 | +122.6% | COM | 655844108 |
| — | REEDS INC | 16,500 | $54 | 0.1% | $3.27 | — | COM | 758338107 |
| — | STRATA SKIN SCIENCES INC | 15,250 | $54 | 0.1% | $3.24 | — | COM NEW | 86272A206 |
| VV | VANGUARD INDEX FDS | 400 | $53 | 0.1% | $95.67 | — | LARGE CAP ETF | 922908637 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,125 | $53 | 0.1% | $32.00 | — | COM | 458118106 |
| SHY | ISHARES TR | 632 | $53 | 0.1% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 467 | $52 | 0.1% | $75.84 | +19.1% | COM | 713448108 |
| WMT | WALMART INC | 551 | $52 | 0.1% | $25.96 | +5.3% | COM | 931142103 |
| — | NEUROMETRIX INC | 39,366 | $52 | 0.1% | $1.56 | — | COM PAR | 641255708 |
| BMY | BRISTOL MYERS SQUIBB CO | 820 | $51 | 0.1% | $41.69 | +7.9% | COM | 110122108 |
| — | ZUORA INC | 2,200 | $51 | 0.1% | $25.75 | — | COM CL A | 98983V106 |
| — | ROYCE MICRO-CAP TR INC | 5,037 | $51 | 0.1% | $9.63 | — | COM | 780915104 |
| RBBN | RIBBON COMMUNICATIONS INC | 7,250 | $50 | 0.1% | $5.86 | +21.5% | COM | 762544104 |
| DE | DEERE & CO | 327 | $49 | 0.1% | $77.20 | +66.6% | COM | 244199105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $48 | 0.1% | $130.00 | — | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 1,007 | $48 | 0.1% | $27.92 | +48.7% | COM | 458140100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,045 | $48 | 0.1% | $45.93 | — | COM | 55608B105 |
| — | ROYAL DUTCH SHELL PLC | 704 | $48 | 0.1% | $61.59 | — | SPONS ADR A | 780259206 |
| RAIL | FREIGHTCAR AMER INC | 3,014 | $48 | 0.1% | $17.26 | -0.2% | COM | 357023100 |
| XOM | EXXON MOBIL CORP | 550 | $47 | 0.1% | $55.67 | +4.5% | COM | 30231G102 |
| SMG | SCOTTS MIRACLE GRO CO | 595 | $47 | 0.1% | $60.29 | 0.0% | CL A | 810186106 |
| TBX | PROSHARES TR | 1,598 | $47 | 0.1% | $28.79 | — | SHT 7-10 YR TR | 74348A608 |
| FNKO | FUNKO INC | 2,000 | $47 | 0.1% | $20.09 | 0.0% | COM CL A | 361008105 |
| UNH | UNITEDHEALTH GROUP INC | 177 | $47 | 0.1% | $170.60 | +35.2% | COM | 91324P102 |
| — | DELAWARE ENHANCED GBL DIV & | 4,189 | $47 | 0.1% | $11.46 | — | COM | 246060107 |
| ADBE | ADOBE SYS INC | 175 | $47 | 0.1% | $148.31 | +73.9% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 750 | $46 | 0.1% | $56.71 | -8.3% | COM | 806857108 |
| — | APPTIO INC | 1,250 | $46 | 0.1% | $23.41 | — | CL A | 03835C108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,730 | $46 | 0.1% | $26.59 | — | COM | 737010108 |
| LCII | LCI INDS | 561 | $46 | 0.1% | $81.42 | -10.3% | COM | 50189K103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 175 | $46 | 0.1% | $226.94 | — | UT SER 1 | 78467X109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,450 | $45 | 0.1% | $14.80 | +6.8% | COM CL A | 46333X108 |
| — | TWITTER INC | 1,530 | $44 | 0.1% | $30.76 | — | COM | 90184L102 |
| NOVT | NOVANTA INC | 625 | $43 | 0.1% | $61.14 | +14.7% | COM | 67000B104 |
| ACH | OWENS & MINOR INC NEW | 2,600 | $43 | 0.1% | $15.84 | +4.4% | COM | 690732102 |
| CAMT | CAMTEK LTD | 5,000 | $43 | 0.1% | $8.47 | 0.0% | ORD | M20791105 |
| — | INTREPID POTASH INC | 12,018 | $43 | 0.1% | $3.94 | — | COM | 46121Y102 |
| — | DISCOVER FINL SVCS | 545 | $42 | 0.1% | $60.56 | — | COM | 254709108 |
| STAA | STAAR SURGICAL CO | 875 | $42 | 0.1% | $24.03 | +70.4% | COM PAR $0.01 | 852312305 |
| LAUR | LAUREATE EDUCATION INC | 2,750 | $42 | 0.1% | $14.75 | +4.3% | CL A | 518613203 |
| — | ACER THERAPEUTICS INC | 1,365 | $42 | 0.1% | $30.77 | — | COM | 00444P108 |
| — | ALBIREO PHARMA INC | 1,262 | $42 | 0.1% | $31.66 | — | COM | 01345P106 |
| LOVE | LOVESAC COMPANY | 1,675 | $42 | 0.1% | $21.07 | 0.0% | COM | 54738L109 |
| — | MIMECAST LTD | 975 | $41 | 0.1% | $36.16 | — | ORD SHS | G14838109 |
| BE | BLOOM ENERGY CORP | 1,200 | $41 | 0.1% | $27.96 | 0.0% | COM CL A | 093712107 |
| — | MIRATI THERAPEUTICS INC | 875 | $41 | 0.1% | $16.00 | — | COM | 60468T105 |
| CRON | CRONOS GROUP INC | 3,650 | $41 | 0.1% | $8.49 | 0.0% | COM | 22717L101 |
| EGY | VAALCO ENERGY INC | 14,950 | $41 | 0.1% | $1.59 | +36.2% | COM NEW | 91851C201 |
| LUV | SOUTHWEST AIRLS CO | 652 | $41 | 0.1% | $37.15 | +43.3% | COM | 844741108 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,685 | $41 | 0.1% | $4.37 | -59.4% | COM | 444144109 |
| CAE | CAE INC | 2,000 | $41 | 0.1% | $10.77 | +86.1% | COM | 124765108 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $40 | 0.1% | $41.00 | — | SPONSORED ADR | 37733W105 |
| — | MARATHON OIL CORP | 1,701 | $40 | 0.1% | $16.19 | — | COM | 565849106 |
| — | ALIMERA SCIENCES INC | 41,022 | $40 | 0.1% | $0.98 | — | COM | 016259103 |
| — | COUPA SOFTWARE INC | 500 | $40 | 0.1% | $46.00 | — | COM | 22266L106 |
| — | USA TRUCK INC | 2,000 | $40 | 0.1% | $20.00 | — | COM | 902925106 |
| SHBI | SHORE BANCSHARES INC | 2,218 | $40 | 0.1% | $9.09 | +107.5% | COM | 825107105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,150 | $40 | 0.1% | $35.17 | 0.0% | COM | 28414H103 |
| — | PRA HEALTH SCIENCES INC | 350 | $39 | 0.1% | $69.55 | — | COM | 69354M108 |
| — | PFENEX INC | 7,666 | $39 | 0.1% | $5.19 | — | COM | 717071104 |
| — | BB&T CORP | 790 | $38 | 0.1% | $42.91 | — | COM | 054937107 |
| FANG | DIAMONDBACK ENERGY INC | 280 | $38 | 0.1% | $98.57 | +0.3% | COM | 25278X109 |
| KOPN | KOPIN CORP | 15,900 | $38 | 0.1% | $3.36 | -24.5% | COM | 500600101 |
| — | PIVOTAL SOFTWARE INC | 1,875 | $37 | 0.1% | $23.97 | — | COM CL A | 72582H107 |
| — | CATASYS INC | 2,900 | $37 | 0.1% | $12.76 | — | COM PAR | 149049504 |
| — | ALLIANZGI DIVERS INC & CNV F | 1,500 | $37 | 0.1% | $20.91 | — | COM | 01883J108 |
| TXRH | TEXAS ROADHOUSE INC | 520 | $36 | 0.1% | $38.19 | +57.5% | COM | 882681109 |
| RACE | FERRARI N V | 258 | $36 | 0.1% | $131.45 | +0.1% | COM | N3167Y103 |
| OSK | OSHKOSH CORP | 510 | $36 | 0.1% | $40.69 | +56.9% | COM | 688239201 |
| — | NEW AGE BEVERAGES CORP | 6,601 | $35 | 0.1% | $5.30 | — | COM | 64157V108 |
| — | INTRICON CORP | 625 | $35 | 0.1% | $12.70 | — | COM | 46121H109 |
| — | SMARTSHEET INC | 1,075 | $34 | 0.1% | $28.86 | — | COM CL A | 83200N103 |
| FLGT | FULGENT GENETICS INC | 8,650 | $34 | 0.1% | $3.83 | +11.6% | COM | 359664109 |
| HXL | HEXCEL CORP NEW | 500 | $34 | 0.1% | $41.86 | +61.9% | COM | 428291108 |
| — | ARISTA NETWORKS INC | 125 | $33 | 0.1% | $132.07 | — | COM | 040413106 |
| — | YOGAWORKS INC | 27,500 | $33 | 0.1% | $2.82 | — | COM | 986005106 |
| TGT | TARGET CORP | 375 | $33 | 0.1% | $58.46 | +16.3% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 200 | $33 | 0.1% | $142.16 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 578 | $32 | 0.1% | $56.07 | — | FTSE EUROPE ETF | 922042874 |
| — | SVMK INC | 1,975 | $32 | 0.1% | $16.20 | — | COM | 78489X103 |
| SHAK | SHAKE SHACK INC | 500 | $32 | 0.1% | $39.24 | +54.7% | CL A | 819047101 |
| DOV | DOVER CORP | 357 | $32 | 0.1% | $68.01 | +8.5% | COM | 260003108 |
| — | QTS RLTY TR INC | 750 | $32 | 0.1% | $41.94 | — | COM CL A | 74736A103 |
| ARTW | ARTS WAY MFG INC | 12,990 | $32 | 0.1% | $2.71 | +1.7% | COM | 043168103 |
| CAH | CARDINAL HEALTH INC | 600 | $32 | 0.1% | $41.11 | 0.0% | COM | 14149Y108 |
| SNAP | SNAP INC | 3,700 | $31 | 0.1% | $17.43 | -33.4% | CL A | 83304A106 |
| INGN | INOGEN INC | 125 | $31 | 0.1% | $42.28 | +447.0% | COM | 45780L104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,750 | $31 | 0.1% | $25.69 | — | COM UT REP LTD | 257454108 |
| — | APOLLO GLOBAL MGMT LLC | 890 | $31 | 0.1% | $28.32 | — | CL A SHS | 037612306 |
| ALGN | ALIGN TECHNOLOGY INC | 80 | $31 | 0.1% | $368.95 | 0.0% | COM | 016255101 |
| ELV | ANTHEM INC | 109 | $30 | 0.1% | $116.91 | +101.5% | COM | 036752103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,444 | $30 | 0.1% | $13.67 | +2.3% | COM | 03152W109 |
| CB | CHUBB LIMITED | 221 | $30 | 0.1% | $112.94 | +5.6% | COM | H1467J104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 315 | $30 | 0.1% | $47.16 | +69.3% | COM | 681116109 |
| MPLX | MPLX LP | 875 | $30 | 0.1% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| — | ATHERSYS INC | 14,184 | $30 | 0.1% | $2.00 | — | COM | 04744L106 |
| NNI | NELNET INC | 526 | $30 | 0.1% | $42.18 | +38.8% | CL A | 64031N108 |
| MANU | MANCHESTER UTD PLC NEW | 1,299 | $29 | 0.1% | $16.56 | +37.8% | ORD CL A | G5784H106 |
| RCKY | ROCKY BRANDS INC | 1,000 | $28 | 0.1% | $25.95 | +12.4% | COM | 774515100 |
| EVRG | EVERGY INC | 508 | $28 | 0.1% | $40.98 | +4.3% | COM | 30034W106 |
| TDOC | TELADOC HEALTH INC | 325 | $28 | 0.1% | $40.47 | +76.1% | COM | 87918A105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,511 | $28 | 0.1% | $18.53 | — | FNDMNTL HY CRP | 46138E719 |
| VDC | VANGUARD WORLD FDS | 195 | $27 | 0.1% | $134.69 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK RES & COMM STRAT T | 3,000 | $27 | 0.1% | $11.53 | — | SHS | 09257A108 |
| TXT | TEXTRON INC | 375 | $27 | 0.1% | $58.18 | +16.1% | COM | 883203101 |
| OKTA | OKTA INC | 370 | $26 | 0.1% | $37.43 | +59.1% | CL A | 679295105 |
| UYG | PROSHARES TR | 600 | $26 | 0.1% | $59.17 | — | ULTRA FNCLS NEW | 74347X633 |
| WAB | WABTEC CORP | 250 | $26 | 0.1% | $88.89 | +16.0% | COM | 929740108 |
| AUDC | AUDIOCODES LTD | 2,500 | $25 | 0.1% | $8.14 | 0.0% | ORD | M15342104 |
| — | PYXUS INTL INC | 1,100 | $25 | 0.1% | $22.73 | — | COM | 74737V106 |
| MMSI | MERIT MED SYS INC | 400 | $25 | 0.1% | $57.45 | 0.0% | COM | 589889104 |
| LTRX | LANTRONIX INC | 6,000 | $24 | 0.1% | $2.58 | +49.3% | COM NEW | 516548203 |
| — | NEW RELIC INC | 250 | $24 | 0.1% | $100.00 | — | COM | 64829B100 |
| COF | CAPITAL ONE FINL CORP | 238 | $23 | 0.1% | $80.73 | +6.1% | COM | 14040H105 |
| — | CAI INTERNATIONAL INC | 1,000 | $23 | 0.1% | $16.00 | — | COM | 12477X106 |
| FTNT | FORTINET INC | 250 | $23 | 0.1% | $15.29 | 0.0% | COM | 34959E109 |
| AIRG | AIRGAIN INC | 1,750 | $23 | 0.1% | $11.23 | 0.0% | COM | 00938A104 |
| CIEN | CIENA CORP | 750 | $23 | 0.1% | $25.24 | +11.0% | COM NEW | 171779309 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,050 | $23 | 0.1% | $7.54 | — | COM | 21833P103 |
| MCD | MCDONALDS CORP | 139 | $23 | 0.1% | $115.80 | +16.4% | COM | 580135101 |
| IVW | ISHARES TR | 128 | $23 | 0.1% | $108.95 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TRUST | 200 | $23 | 0.1% | $121.48 | — | GOLD SHS | 78463V107 |
| — | SUNTRUST BKS INC | 325 | $22 | 0.0% | $56.41 | — | COM | 867914103 |
| Z | ZILLOW GROUP INC | 500 | $22 | 0.0% | $41.94 | +24.3% | CL C CAP STK | 98954M200 |
| — | CARA THERAPEUTICS INC | 900 | $22 | 0.0% | $23.27 | — | COM | 140755109 |
| — | TABLEAU SOFTWARE INC | 200 | $22 | 0.0% | $80.00 | — | CL A | 87336U105 |
| — | SENDGRID INC | 600 | $22 | 0.0% | $31.32 | — | COM | 816883102 |
| MTZ | MASTEC INC | 500 | $22 | 0.0% | $46.29 | 0.0% | COM | 576323109 |
| — | LOGMEIN INC | 250 | $22 | 0.0% | $64.66 | — | COM | 54142L109 |
| XLF | SELECT SECTOR SPDR TR | 784 | $22 | 0.0% | $23.08 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 100 | $21 | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 375 | $21 | 0.0% | $15.88 | -8.9% | COM | 45841N107 |
| DVY | ISHARES TR | 211 | $21 | 0.0% | $92.56 | — | SELECT DIVID ETF | 464287168 |
| UVSP | UNIVEST CORP PA | 804 | $21 | 0.0% | $28.04 | -0.8% | COM | 915271100 |
| — | TRI CONTL CORP | 756 | $21 | 0.0% | $25.56 | — | COM | 895436103 |
| UNP | UNION PAC CORP | 130 | $21 | 0.0% | $127.79 | 0.0% | COM | 907818108 |
| PDEX | PRO-DEX INC COLO | 2,000 | $21 | 0.0% | $4.06 | +96.1% | COM NEW | 74265M205 |
| NVCR | NOVOCURE LTD | 375 | $20 | 0.0% | $20.01 | +98.9% | ORD SHS | G6674U108 |
| — | ZENDESK INC | 275 | $20 | 0.0% | $61.49 | — | COM | 98936J101 |
| MDB | MONGODB INC | 250 | $20 | 0.0% | $66.66 | 0.0% | CL A | 60937P106 |
| PFE | PFIZER INC | 450 | $20 | 0.0% | $20.40 | +35.6% | COM | 717081103 |
| — | VOCERA COMMUNICATIONS INC | 550 | $20 | 0.0% | $29.83 | — | COM | 92857F107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $20 | 0.0% | $10.36 | +95.7% | COM | 928298108 |
| RY | ROYAL BK CDA MONTREAL QUE | 250 | $20 | 0.0% | $64.82 | +21.0% | COM | 780087102 |
| — | S&W SEED CO | 8,000 | $20 | 0.0% | $3.36 | — | COM | 785135104 |
| CMCSA | COMCAST CORP NEW | 560 | $20 | 0.0% | $26.55 | +10.5% | CL A | 20030N101 |
| — | CYBEROPTICS CORP | 1,000 | $20 | 0.0% | $20.00 | — | COM | 232517102 |
| BNDX | VANGUARD CHARLOTTE FDS | 359 | $20 | 0.0% | $31.35 | — | INTL BD IDX ETF | 92203J407 |
| IWP | ISHARES TR | 145 | $20 | 0.0% | $94.68 | — | RUS MD CP GR ETF | 464287481 |
| DUK | DUKE ENERGY CORP NEW | 244 | $20 | 0.0% | $49.92 | +20.3% | COM NEW | 26441C204 |
| EDIT | EDITAS MEDICINE INC | 625 | $20 | 0.0% | $35.56 | -9.1% | COM | 28106W103 |
| DG | DOLLAR GEN CORP NEW | 170 | $19 | 0.0% | $87.98 | +7.4% | COM | 256677105 |
| — | ENDRA LIFE SCIENCES INC | 6,050 | $19 | 0.0% | $3.14 | — | COM | 29273B104 |
| — | SUPPORT COM INC | 6,666 | $19 | 0.0% | $2.85 | — | COM NEW | 86858W200 |
| SPOK | SPOK HLDGS INC | 1,250 | $19 | 0.0% | $15.05 | +0.4% | COM | 84863T106 |
| — | FINISAR CORP | 1,000 | $19 | 0.0% | $20.56 | — | COM NEW | 31787A507 |
| HPQ | HP INC | 725 | $19 | 0.0% | $13.89 | +35.2% | COM | 40434L105 |
| ASTE | ASTEC INDS INC | 375 | $19 | 0.0% | $50.10 | -5.5% | COM | 046224101 |
| — | OPHTHOTECH CORP | 7,843 | $19 | 0.0% | $2.96 | — | COM | 683745103 |
| TRIP | TRIPADVISOR INC | 375 | $19 | 0.0% | $33.01 | +47.3% | COM | 896945201 |
| ATHM | AUTOHOME INC | 250 | $19 | 0.0% | $61.33 | — | SP ADR RP CL A | 05278C107 |
| DVYE | ISHARES INC | 500 | $19 | 0.0% | $34.67 | — | EM MKTS DIV ETF | 464286319 |
| — | AQUA AMERICA INC | 500 | $18 | 0.0% | $24.57 | — | COM | 03836W103 |
| BC | BRUNSWICK CORP | 263 | $18 | 0.0% | $36.63 | +57.4% | COM | 117043109 |
| FOXF | FOX FACTORY HLDG CORP | 250 | $18 | 0.0% | $38.85 | +57.6% | COM | 35138V102 |
| — | GAMCO NAT RES GOLD & INCOME | 3,000 | $18 | 0.0% | $10.00 | — | SH BEN INT | 36465E101 |
| GRMN | GARMIN LTD | 250 | $18 | 0.0% | $29.56 | +86.2% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 184 | $18 | 0.0% | $57.23 | +38.3% | COM | 372460105 |
| — | GLYCOMIMETICS INC | 1,250 | $18 | 0.0% | $14.72 | — | COM | 38000Q102 |
| — | HEALTH INS INNOVATIONS INC | 300 | $18 | 0.0% | $60.00 | — | COM CL A | 42225K106 |
| — | HOEGH LNG PARTNERS LP | 1,000 | $18 | 0.0% | $18.00 | — | COM UNIT LTD | Y3262R100 |
| INVE | IDENTIV INC | 3,000 | $18 | 0.0% | $3.73 | +47.3% | COM NEW | 45170X205 |
| — | WEIGHT WATCHERS INTL INC NEW | 250 | $18 | 0.0% | $12.00 | — | COM | 948626106 |
| — | POINTS INTL LTD | 1,250 | $18 | 0.0% | $16.80 | — | COM NEW | 730843208 |
| POOL | POOL CORPORATION | 106 | $18 | 0.0% | $47.74 | +212.2% | COM | 73278L105 |
| QTWO | Q2 HLDGS INC | 300 | $18 | 0.0% | $61.75 | 0.0% | COM | 74736L109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 250 | $18 | 0.0% | $17.01 | +253.2% | COM | 87357P100 |
| IWO | ISHARES TR | 84 | $18 | 0.0% | $136.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | RANDGOLD RES LTD | 250 | $18 | 0.0% | $98.14 | — | ADR | 752344309 |
| MRK | MERCK & CO INC | 250 | $18 | 0.0% | $44.09 | +14.9% | COM | 58933Y105 |
| — | MARRONE BIO INNOVATIONS INC | 10,000 | $18 | 0.0% | $1.80 | — | COM | 57165B106 |
| AMT | AMERICAN TOWER CORP NEW | 125 | $18 | 0.0% | $83.00 | +45.5% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 213 | $17 | 0.0% | $47.55 | +18.5% | COM | 20825C104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 500 | $17 | 0.0% | $20.44 | — | COM | 65341D102 |
| — | ATLASSIAN CORP PLC | 175 | $17 | 0.0% | $33.82 | — | CL A | G06242104 |
| — | PIONEER NAT RES CO | 100 | $17 | 0.0% | $190.00 | — | COM | 723787107 |
| WGO | WINNEBAGO INDS INC | 500 | $17 | 0.0% | $38.60 | 0.0% | COM | 974637100 |
| — | GABELLI EQUITY TR INC | 2,500 | $16 | 0.0% | $6.03 | — | COM | 362397101 |
| EXPE | EXPEDIA GROUP INC | 125 | $16 | 0.0% | $98.28 | +28.6% | COM NEW | 30212P303 |
| — | IMMUNOMEDICS INC | 750 | $16 | 0.0% | $11.56 | — | COM | 452907108 |
| — | MOMO INC | 375 | $16 | 0.0% | $22.22 | — | ADR | 60879B107 |
| FIVN | FIVE9 INC | 375 | $16 | 0.0% | $41.24 | 0.0% | COM | 338307101 |
| CTSO | CYTOSORBENTS CORP | 1,250 | $16 | 0.0% | $5.59 | +124.3% | COM NEW | 23283X206 |
| — | AIRCASTLE LTD | 750 | $16 | 0.0% | $21.07 | — | COM | G0129K104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $16 | 0.0% | $106.64 | +28.6% | COM | 550021109 |
| IWS | ISHARES TR | 175 | $16 | 0.0% | $74.35 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 112 | $16 | 0.0% | $133.93 | — | MCAP GR IDXVIP | 922908538 |
| — | SENOMYX INC | 10,000 | $15 | 0.0% | $1.37 | — | COM | 81724Q107 |
| — | STEMLINE THERAPEUTICS INC | 875 | $15 | 0.0% | $16.65 | — | COM | 85858C107 |
| — | LIMELIGHT NETWORKS INC | 3,000 | $15 | 0.0% | $4.33 | — | COM | 53261M104 |
| — | CAREER EDUCATION CORP | 1,000 | $15 | 0.0% | $6.50 | — | COM | 141665109 |
| W | WAYFAIR INC | 100 | $15 | 0.0% | $67.79 | +87.6% | CL A | 94419L101 |
| — | TAPIMMUNE INC | 1,630 | $15 | 0.0% | $9.20 | — | COM PAR | 876033408 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $15 | 0.0% | $3.42 | +118.4% | COM | 630402105 |
| CVNA | CARVANA CO | 250 | $15 | 0.0% | $30.11 | +77.8% | CL A | 146869102 |
| — | EXTENDED STAY AMER INC | 750 | $15 | 0.0% | $16.02 | — | UNIT 99/99/9999B | 30224P200 |
| BDX | BECTON DICKINSON & CO | 58 | $15 | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| — | CENTURYLINK INC | 700 | $15 | 0.0% | $18.87 | — | COM | 156700106 |
| AA | ALCOA CORP | 374 | $15 | 0.0% | $33.21 | +25.0% | COM | 013872106 |
| — | ROYCE VALUE TR INC | 898 | $15 | 0.0% | $14.81 | — | COM | 780910105 |
| ROL | ROLLINS INC | 250 | $15 | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| CHCO | CITY HLDG CO | 181 | $14 | 0.0% | $39.46 | +61.2% | COM | 177835105 |
| AMRC | AMERESCO INC | 1,000 | $14 | 0.0% | $8.30 | +64.6% | CL A | 02361E108 |
| AES | AES CORP | 1,000 | $14 | 0.0% | $9.38 | +10.4% | COM | 00130H105 |
| — | APOLLO ENDOSURGERY INC | 2,000 | $14 | 0.0% | $6.41 | — | COM | 03767D108 |
| — | SUPERCOM LTD NEW | 7,650 | $14 | 0.0% | $2.49 | — | SHS NEW | M87095119 |
| IRBTQ | IROBOT CORP | 125 | $14 | 0.0% | $42.21 | +122.9% | COM | 462726100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 150 | $14 | 0.0% | $69.92 | +24.6% | COM | 450056106 |
| — | VEONEER INCORPORATED | 250 | $14 | 0.0% | $56.00 | — | COM | 92336X109 |
| BLD | TOPBUILD CORP | 250 | $14 | 0.0% | $30.95 | +130.1% | COM | 89055F103 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,750 | $14 | 0.0% | $15.09 | — | COM | 67075E108 |
| — | IDEAL PWR INC | 21,647 | $14 | 0.0% | $4.74 | — | COM | 451622104 |
| BALL | BALL CORP | 317 | $14 | 0.0% | $37.46 | 0.0% | COM | 058498106 |
| GLNG | GOLAR LNG LTD BERMUDA | 500 | $14 | 0.0% | $21.43 | +9.5% | SHS | G9456A100 |
| — | QAD INC | 250 | $14 | 0.0% | $36.00 | — | CL A | 74727D306 |
| FRPT | FRESHPET INC | 375 | $14 | 0.0% | $32.91 | 0.0% | COM | 358039105 |
| GM | GENERAL MTRS CO | 375 | $13 | 0.0% | $37.86 | -12.6% | COM | 37045V100 |
| — | ASHFORD HOSPITALITY TR INC | 2,000 | $13 | 0.0% | $7.00 | — | COM SHS | 044103109 |
| — | CELGENE CORP | 145 | $13 | 0.0% | $89.66 | — | COM | 151020104 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,534 | $13 | 0.0% | $12.49 | — | COM | 98986X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 80 | $13 | 0.0% | $110.20 | +24.0% | COM | 803607100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 1,000 | $13 | 0.0% | $12.00 | — | SHS | 25160F109 |
| KMI | KINDER MORGAN INC DEL | 750 | $13 | 0.0% | $14.64 | -20.2% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 625 | $13 | 0.0% | $21.28 | — | COM | 85571B105 |
| — | ENCANA CORP | 1,000 | $13 | 0.0% | $11.75 | — | COM | 292505104 |
| IP | INTL PAPER CO | 250 | $12 | 0.0% | $36.05 | -1.2% | COM | 460146103 |
| — | ENERGY TRANSFER PARTNERS LP | 552 | $12 | 0.0% | $20.62 | — | UNIT LTD PRT INT | 29278N103 |
| MS | MORGAN STANLEY | 250 | $12 | 0.0% | $23.97 | +62.4% | COM NEW | 617446448 |
| — | VMWARE INC | 80 | $12 | 0.0% | $120.00 | — | CL A COM | 928563402 |
| OOMA | OOMA INC | 750 | $12 | 0.0% | $16.04 | 0.0% | COM | 683416101 |
| UA | UNDER ARMOUR INC | 600 | $12 | 0.0% | $14.41 | +33.9% | CL C | 904311206 |
| — | GENERAL ELECTRIC CO | 1,035 | $12 | 0.0% | $18.29 | — | COM | 369604103 |
| — | COVANTA HLDG CORP | 750 | $12 | 0.0% | $16.00 | — | COM | 22282E102 |
| AFL | AFLAC INC | 250 | $12 | 0.0% | $32.03 | +20.1% | COM | 001055102 |
| KO | COCA COLA CO | 262 | $12 | 0.0% | $36.09 | +0.6% | COM | 191216100 |
| M | MACYS INC | 350 | $12 | 0.0% | $27.42 | +35.7% | COM | 55616P104 |
| SNDR | SCHNEIDER NATIONAL INC | 500 | $12 | 0.0% | $27.77 | -3.7% | CL B | 80689H102 |
| MU | MICRON TECHNOLOGY INC | 250 | $11 | 0.0% | $43.68 | +12.7% | COM | 595112103 |
| EOG | EOG RES INC | 88 | $11 | 0.0% | $85.62 | +6.8% | COM | 26875P101 |
| SFIX | STITCH FIX INC | 250 | $11 | 0.0% | $22.65 | +60.9% | COM CL A | 860897107 |
| MMM | 3M CO | 50 | $11 | 0.0% | $118.56 | +11.5% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 350 | $11 | 0.0% | $23.90 | +11.1% | COM | 61945C103 |
| QLYS | QUALYS INC | 125 | $11 | 0.0% | $69.00 | +30.3% | COM | 74758T303 |
| — | BARRICK GOLD CORP | 1,008 | $11 | 0.0% | $12.90 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC DEL | 414 | $11 | 0.0% | $17.55 | +9.6% | COM | 969457100 |
| EYE | NATIONAL VISION HLDGS INC | 250 | $11 | 0.0% | $34.27 | +23.1% | COM | 63845R107 |
| PAR | PAR TECHNOLOGY CORP | 500 | $11 | 0.0% | $10.02 | +108.6% | COM | 698884103 |
| SYF | SYNCHRONY FINL | 311 | $10 | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| TRUP | TRUPANION INC | 275 | $10 | 0.0% | $27.26 | +41.6% | COM | 898202106 |
| TREX | TREX CO INC | 125 | $10 | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 310 | $10 | 0.0% | $28.79 | +12.3% | COM | 89214P109 |
| — | TOTAL SYS SVCS INC | 100 | $10 | 0.0% | $100.00 | — | COM | 891906109 |
| TBCH | TURTLE BEACH CORP | 500 | $10 | 0.0% | $24.67 | 0.0% | COM NEW | 900450206 |
| — | NUSTAR ENERGY LP | 375 | $10 | 0.0% | $40.89 | — | UNIT COM | 67058H102 |
| NAVI | NAVIENT CORPORATION | 750 | $10 | 0.0% | $13.59 | -0.4% | COM | 63938C108 |
| — | PANDORA MEDIA INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 698354107 |
| CSGS | CSG SYS INTL INC | 250 | $10 | 0.0% | $23.93 | +41.4% | COM | 126349109 |
| CLFD | CLEARFIELD INC | 750 | $10 | 0.0% | $12.88 | -1.2% | COM | 18482P103 |
| MAS | MASCO CORP | 264 | $10 | 0.0% | $21.30 | +60.3% | COM | 574599106 |
| — | VIACOM INC NEW | 276 | $10 | 0.0% | $87.52 | — | CL A | 92553P102 |
| KKR | KKR & CO INC | 375 | $10 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| — | DOWDUPONT INC | 155 | $10 | 0.0% | $69.22 | — | COM | 26078J100 |
| DCO | DUCOMMUN INC DEL | 250 | $10 | 0.0% | $27.17 | +37.5% | COM | 264147109 |
| INSM | INSMED INC | 500 | $10 | 0.0% | $15.31 | +47.6% | COM PAR $.01 | 457669307 |
| PODD | INSULET CORP | 90 | $10 | 0.0% | $89.69 | +4.4% | COM | 45784P101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 212 | $10 | 0.0% | $46.68 | — | S&P500 LOW VOL | 46138E354 |
| DLTR | DOLLAR TREE INC | 110 | $9 | 0.0% | $104.83 | -16.2% | COM | 256746108 |
| ET | ENERGY TRANSFER EQUITY L P | 500 | $9 | 0.0% | $18.00 | — | COM UT LTD PTN | 29273V100 |
| PFF | ISHARES TR | 250 | $9 | 0.0% | $38.98 | — | S&P US PFD STK | 464288687 |
| CSBR | CHAMPIONS ONCOLOGY INC | 500 | $9 | 0.0% | $8.90 | 0.0% | COM NEW | 15870P307 |
| TWLO | TWILIO INC | 100 | $9 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| HSY | HERSHEY CO | 87 | $9 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| FRD | FRIEDMAN INDS INC | 1,000 | $9 | 0.0% | $8.94 | 0.0% | COM | 358435105 |
| — | OTELCO INC | 500 | $9 | 0.0% | $18.00 | — | CL A NEW | 688823301 |
| — | GENOMIC HEALTH INC | 125 | $9 | 0.0% | $48.00 | — | COM | 37244C101 |
| KIDS | ORTHOPEDIATRICS CORP | 250 | $9 | 0.0% | $30.62 | 0.0% | COM | 68752L100 |
| BCO | BRINKS CO | 125 | $9 | 0.0% | $74.14 | -4.1% | COM | 109696104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,000 | $9 | 0.0% | $10.46 | — | COM SHS | 38147W103 |
| — | NEW ORIENTAL ED & TECH GRP I | 125 | $9 | 0.0% | $40.00 | — | SPON ADR | 647581107 |
| — | XO GROUP INC | 250 | $9 | 0.0% | $19.11 | — | COM | 983772104 |
| TTEK | TETRA TECH INC NEW | 131 | $9 | 0.0% | $5.40 | +145.3% | COM | 88162G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25 | $9 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| CDW | CDW CORP | 100 | $9 | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| HP | HELMERICH & PAYNE INC | 125 | $9 | 0.0% | $67.45 | -5.4% | COM | 423452101 |
| AORT | CRYOLIFE INC | 250 | $9 | 0.0% | $32.23 | 0.0% | COM | 228903100 |
| MEDP | MEDPACE HLDGS INC | 150 | $9 | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| — | APPLIED DNA SCIENCES INC | 6,000 | $9 | 0.0% | $1.50 | — | COM NEW | 03815U201 |
| — | ALTAIR ENGR INC | 200 | $9 | 0.0% | $45.00 | — | COM CL A | 021369103 |
| — | CIDARA THERAPEUTICS INC | 2,000 | $9 | 0.0% | $4.50 | — | COM | 171757107 |
| CVX | CHEVRON CORP NEW | 71 | $9 | 0.0% | $87.91 | 0.0% | COM | 166764100 |
| — | MOBILEIRON INC | 1,500 | $8 | 0.0% | $4.11 | — | COM NEW | 60739U204 |
| RGEN | REPLIGEN CORP | 150 | $8 | 0.0% | $48.08 | +7.2% | COM | 759916109 |
| CLAR | CLARUS CORP NEW | 750 | $8 | 0.0% | $8.84 | 0.0% | COM | 18270P109 |
| — | REALPAGE INC | 125 | $8 | 0.0% | $64.00 | — | COM | 75606N109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125 | $8 | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| LMT | LOCKHEED MARTIN CORP | 24 | $8 | 0.0% | $264.26 | 0.0% | COM | 539830109 |
| USAC | USA COMPRESSION PARTNERS LP | 500 | $8 | 0.0% | $16.00 | — | COMUNIT LTDPAR | 90290N109 |
| — | 22ND CENTY GROUP INC | 3,000 | $8 | 0.0% | $2.67 | — | COM | 90137F103 |
| — | ECHO GLOBAL LOGISTICS INC | 250 | $8 | 0.0% | $32.00 | — | COM | 27875T101 |
| DXCM | DEXCOM INC | 55 | $8 | 0.0% | $21.20 | +46.2% | COM | 252131107 |
| VXUS | VANGUARD STAR FD | 150 | $8 | 0.0% | $53.33 | — | VG TL INTL STK F | 921909768 |
| MUR | MURPHY OIL CORP | 250 | $8 | 0.0% | $21.73 | +11.8% | COM | 626717102 |
| VDE | VANGUARD WORLD FDS | 75 | $8 | 0.0% | $104.62 | — | ENERGY ETF | 92204A306 |
| JBGS | JBG SMITH PPTYS | 225 | $8 | 0.0% | $35.56 | — | COM | 46590V100 |
| MGK | VANGUARD WORLD FD | 64 | $8 | 0.0% | $109.38 | — | MEGA GRWTH IND | 921910816 |
| GOOS | CANADA GOOSE HOLDINGS INC | 125 | $8 | 0.0% | $18.03 | +223.8% | SHS SUB VTG | 135086106 |
| — | OCWEN FINL CORP | 2,100 | $8 | 0.0% | $4.01 | — | COM NEW | 675746309 |
| EXAS | EXACT SCIENCES CORP | 100 | $8 | 0.0% | $53.82 | +21.2% | COM | 30063P105 |
| PLAB | PHOTRONICS INC | 800 | $8 | 0.0% | $9.29 | 0.0% | COM | 719405102 |
| TENB | TENABLE HLDGS INC | 200 | $8 | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 500 | $8 | 0.0% | $10.00 | — | COM | 04208T108 |
| LNG | CHENIERE ENERGY INC | 100 | $7 | 0.0% | $61.56 | +4.7% | COM NEW | 16411R208 |
| — | GRUBHUB INC | 50 | $7 | 0.0% | $140.00 | — | COM | 400110102 |
| FTEC | FIDELITY | 117 | $7 | 0.0% | $59.83 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO CO NEW | 131 | $7 | 0.0% | $39.95 | +16.4% | COM | 949746101 |
| BNS | BANK N S HALIFAX | 125 | $7 | 0.0% | $39.46 | 0.0% | COM | 064149107 |
| GPRO | GOPRO INC | 1,000 | $7 | 0.0% | $6.19 | +3.3% | CL A | 38268T103 |
| FNCL | FIDELITY | 165 | $7 | 0.0% | $42.42 | — | MSCI FINLS IDX | 316092501 |
| IJH | ISHARES TR | 34 | $7 | 0.0% | $205.88 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 78 | $7 | 0.0% | $89.74 | — | CORE S&P SCP ETF | 464287804 |
| FLEX | FLEX LTD | 500 | $7 | 0.0% | $10.92 | -4.1% | ORD | Y2573F102 |
| FAST | FASTENAL CO | 125 | $7 | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $7 | 0.0% | $14.00 | — | COM | 58463J304 |
| ALRM | ALARM COM HLDGS INC | 125 | $7 | 0.0% | $50.28 | 0.0% | COM | 011642105 |
| ADC | AGREE REALTY CORP | 125 | $7 | 0.0% | $48.00 | — | COM | 008492100 |
| — | ALPS ETF TR | 615 | $7 | 0.0% | $11.38 | — | ALERIAN MLP | 00162Q866 |
| — | CONSOLIDATED COMM HLDGS INC | 500 | $7 | 0.0% | $12.00 | — | COM | 209034107 |
| LITE | LUMENTUM HLDGS INC | 125 | $7 | 0.0% | $59.82 | 0.0% | COM | 55024U109 |
| ENB | ENBRIDGE INC | 225 | $7 | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $7 | 0.0% | $14.57 | +33.3% | COM | 46269C102 |
| — | ACCESS NATL CORP | 250 | $7 | 0.0% | $17.33 | — | COM | 004337101 |
| EFA | ISHARES TR | 104 | $7 | 0.0% | $60.46 | — | MSCI EAFE ETF | 464287465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $65.65 | — | S&P500 PUR VAL | 46137V258 |
| — | INVESCO BLDRS INDEX FDS TR | 165 | $7 | 0.0% | $42.42 | — | EMGRING MKTS50 | 46090C305 |
| — | SHARPSPRING INC | 500 | $7 | 0.0% | $2.67 | — | COM | 820054104 |
| SKY | SKYLINE CHAMPION CORPORATION | 250 | $7 | 0.0% | $9.16 | +215.9% | COM | 830830105 |
| — | INTERXION HOLDING N.V | 100 | $7 | 0.0% | $70.00 | — | SHS | N47279109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $7 | 0.0% | $13.21 | 0.0% | COM NEW | 50077B207 |
| — | EQT MIDSTREAM PARTNERS LP | 125 | $7 | 0.0% | $56.00 | — | UNIT LTD PARTN | 26885B100 |
| KTCC | KEY TRONIC CORP | 750 | $6 | 0.0% | $10.66 | -27.1% | COM | 493144109 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $6 | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| — | SPLUNK INC | 50 | $6 | 0.0% | $120.00 | — | COM | 848637104 |
| — | DURECT CORP | 5,327 | $6 | 0.0% | $1.13 | — | COM | 266605104 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $6 | 0.0% | $71.32 | +24.0% | CL B | 911312106 |
| — | LIVEPERSON INC | 250 | $6 | 0.0% | $16.00 | — | COM | 538146101 |
| — | SIRIUS XM HLDGS INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 82968B103 |
| IWV | ISHARES TR | 35 | $6 | 0.0% | $114.29 | — | RUSSELL 3000 ETF | 464287689 |
| TILE | INTERFACE INC | 250 | $6 | 0.0% | $24.81 | -6.5% | COM | 458665304 |
| — | KEZAR LIFE SCIENCES INC | 300 | $6 | 0.0% | $17.56 | — | COM | 49372L100 |
| PZZA | PAPA JOHNS INTL INC | 125 | $6 | 0.0% | $38.71 | 0.0% | COM | 698813102 |
| MPAA | MOTORCAR PTS AMER INC | 250 | $6 | 0.0% | $15.79 | +47.5% | COM | 620071100 |
| NTRA | NATERA INC | 250 | $6 | 0.0% | $24.17 | 0.0% | COM | 632307104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 250 | $6 | 0.0% | $28.00 | — | EMERG MKT ALPH | 33737J182 |
| — | TRUECAR INC | 400 | $6 | 0.0% | $15.00 | — | COM | 89785L107 |
| — | TRONOX LTD | 500 | $6 | 0.0% | $10.30 | — | SHS CL A | Q9235V101 |
| — | TRAVELCENTERS AMER LLC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 894174101 |
| TJX | TJX COS INC NEW | 50 | $6 | 0.0% | $39.56 | +17.5% | COM | 872540109 |
| YEXT | YEXT INC | 250 | $6 | 0.0% | $22.86 | 0.0% | COM | 98585N106 |
| — | CA INC | 125 | $6 | 0.0% | $32.00 | — | COM | 12673P105 |
| STZ | CONSTELLATION BRANDS INC | 30 | $6 | 0.0% | $145.65 | +29.5% | CL A | 21036P108 |
| — | RESONANT INC | 1,500 | $6 | 0.0% | $5.33 | — | COM | 76118L102 |
| CRSP | CRISPR THERAPEUTICS AG | 125 | $6 | 0.0% | $35.09 | +49.3% | NAMEN AKT | H17182108 |
| SCHV | SCHWAB STRATEGIC TR | 110 | $6 | 0.0% | $54.55 | — | US LCAP VA ETF | 808524409 |
| MKL | MARKEL CORP | 4 | $5 | 0.0% | $970.65 | +21.2% | COM | 570535104 |
| ANGO | ANGIODYNAMICS INC | 250 | $5 | 0.0% | $20.44 | +8.7% | COM | 03475V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 44 | $5 | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| — | DCP MIDSTREAM LP | 125 | $5 | 0.0% | $40.00 | — | COM UT LTD PTN | 23311P100 |
| QNST | QUINSTREET INC | 375 | $5 | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| SCHE | SCHWAB STRATEGIC TR | 185 | $5 | 0.0% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 150 | $5 | 0.0% | $33.33 | — | INTL EQTY ETF | 808524805 |
| — | LILIS ENERGY INC | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 532403201 |
| — | VERRICA PHARMACEUTICALS INC | 300 | $5 | 0.0% | $16.67 | — | COM | 92511W108 |
| SOHO | SOTHERLY HOTELS INC | 750 | $5 | 0.0% | $6.68 | — | COM | 83600C103 |
| — | INPHI CORP | 125 | $5 | 0.0% | $32.00 | — | COM | 45772F107 |
| — | SPIRIT AIRLS INC | 100 | $5 | 0.0% | $52.68 | — | COM | 848577102 |
| — | EIDOS THERAPEUTICS INC | 475 | $5 | 0.0% | $20.00 | — | COM | 28249H104 |
| — | SPX FLOW INC | 100 | $5 | 0.0% | $50.00 | — | COM | 78469X107 |
| — | DUNKIN BRANDS GROUP INC | 65 | $5 | 0.0% | $61.54 | — | COM | 265504100 |
| — | VANECK VECTORS ETF TR | 250 | $5 | 0.0% | $20.00 | — | HIGH INCOME MLP | 92189F288 |
| VOE | VANGUARD INDEX FDS | 40 | $5 | 0.0% | $100.00 | — | MCAP VL IDXVIP | 922908512 |
| — | ACACIA COMMUNICATIONS INC | 125 | $5 | 0.0% | $40.00 | — | COM | 00401C108 |
| — | ABEONA THERAPEUTICS INC | 375 | $5 | 0.0% | $16.00 | — | COM | 00289Y107 |
| — | ATARA BIOTHERAPEUTICS INC | 125 | $5 | 0.0% | $16.00 | — | COM | 046513107 |
| — | EYENOVIA INC | 1,300 | $5 | 0.0% | $9.05 | — | COM | 30234E104 |
| F | FORD MTR CO DEL | 500 | $5 | 0.0% | $7.74 | -11.5% | COM PAR $0.01 | 345370860 |
| FTV | FORTIVE CORP | 56 | $5 | 0.0% | $31.28 | +59.0% | COM | 34959J108 |
| PPL | PPL CORP | 171 | $5 | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| TBT | PROSHARES TR | 125 | $5 | 0.0% | $42.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 125 | $5 | 0.0% | $41.63 | — | COM | 37890U108 |
| YELP | YELP INC | 100 | $5 | 0.0% | $43.68 | 0.0% | CL A | 985817105 |
| — | YAMANA GOLD INC | 1,850 | $5 | 0.0% | $3.78 | — | COM | 98462Y100 |
| BCE | BCE INC | 118 | $5 | 0.0% | $25.89 | 0.0% | COM NEW | 05534B760 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 250 | $5 | 0.0% | $20.00 | — | SHS | 879105104 |
| — | BARCLAYS BANK PLC | 200 | $5 | 0.0% | $25.00 | — | ADR PFD SR 5 | 06739H362 |
| NTNX | NUTANIX INC | 125 | $5 | 0.0% | $38.56 | +36.9% | CL A | 67059N108 |
| WPC | W P CAREY INC | 74 | $5 | 0.0% | $67.57 | — | COM | 92936U109 |
| WEN | WENDYS CO | 250 | $4 | 0.0% | $16.11 | +8.5% | COM | 95058W100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 500 | $4 | 0.0% | $2.64 | +8.1% | COM | 74348T102 |
| — | TELLURIAN INC NEW | 500 | $4 | 0.0% | $8.00 | — | COM | 87968A104 |
| — | FIREEYE INC | 250 | $4 | 0.0% | $16.00 | — | COM | 31816Q101 |
| — | TRANSGLOBE ENERGY CORP | 1,200 | $4 | 0.0% | $8.33 | — | COM | 893662106 |
| ZDGE | ZEDGE INC | 2,100 | $4 | 0.0% | $3.41 | -16.6% | CL B | 98923T104 |
| — | BARNES & NOBLE ED INC | 625 | $4 | 0.0% | $6.90 | — | COM | 06777U101 |
| — | PREFERRED APT CMNTYS INC | 250 | $4 | 0.0% | $16.89 | — | COM | 74039L103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 200 | $4 | 0.0% | $20.00 | — | COM SBI | 40167F101 |
| DNOW | NOW INC | 250 | $4 | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| NUS | NU SKIN ENTERPRISES INC | 50 | $4 | 0.0% | $59.75 | +3.0% | CL A | 67018T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30 | $4 | 0.0% | $113.46 | 0.0% | COM | 64125C109 |
| — | CONNS INC | 125 | $4 | 0.0% | $32.00 | — | COM | 208242107 |
| BXC | BLUELINX HLDGS INC | 125 | $4 | 0.0% | $39.05 | -7.7% | COM NEW | 09624H208 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $4 | 0.0% | $57.14 | — | US MID-CAP ETF | 808524508 |
| — | CISION LTD | 250 | $4 | 0.0% | $13.33 | — | SHS | G1992S109 |
| — | MAGENTA THERAPEUTICS INC | 325 | $4 | 0.0% | $12.31 | — | COM | 55910K108 |
| SGMO | SANGAMO THERAPEUTICS INC | 250 | $4 | 0.0% | $21.38 | -28.9% | COM | 800677106 |
| — | AMARIN CORP PLC | 250 | $4 | 0.0% | $16.00 | — | SPONS ADR NEW | 023111206 |
| — | RED HAT INC | 30 | $4 | 0.0% | $133.33 | — | COM | 756577102 |
| — | CORESITE RLTY CORP | 38 | $4 | 0.0% | $105.26 | — | COM | 21870Q105 |
| — | LRAD CORP | 1,350 | $4 | 0.0% | $2.12 | — | COM | 50213V109 |
| INTT | INTEST CORP | 500 | $4 | 0.0% | $8.08 | 0.0% | COM | 461147100 |
| — | INNERWORKINGS INC | 500 | $4 | 0.0% | $7.46 | — | COM | 45773Y105 |
| — | ENSCO PLC | 500 | $4 | 0.0% | $8.00 | — | SHS CLASS A | G3157S106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 400 | $4 | 0.0% | $10.00 | — | COM SH BEN INT | 00326L100 |
| — | VERSO CORP | 125 | $4 | 0.0% | $16.00 | — | CL A | 92531L207 |
| — | INTEVAC INC | 700 | $4 | 0.0% | $8.99 | — | COM | 461148108 |
| DLR | DIGITAL RLTY TR INC | 38 | $4 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| EGHT | 8X8 INC NEW | 125 | $3 | 0.0% | $21.80 | 0.0% | COM | 282914100 |
| — | VANECK VECTORS ETF TR | 125 | $3 | 0.0% | $28.50 | — | RARE EARTH STRAT | 92189F742 |
| SND | SMART SAND INC | 625 | $3 | 0.0% | $5.95 | -12.2% | COM | 83191H107 |
| JRSH | JERASH HLDGS US INC | 400 | $3 | 0.0% | $8.51 | -25.0% | COM | 47632P101 |
| — | SOUTHWESTERN ENERGY CO | 500 | $3 | 0.0% | $6.00 | — | COM | 845467109 |
| EIX | EDISON INTL | 50 | $3 | 0.0% | $43.56 | +11.3% | COM | 281020107 |
| — | DICERNA PHARMACEUTICALS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 253031108 |
| DWX | SPDR INDEX SHS FDS | 68 | $3 | 0.0% | $44.12 | — | S&P INTL ETF | 78463X772 |
| IRIX | IRIDEX CORP | 500 | $3 | 0.0% | $12.04 | -38.3% | COM | 462684101 |
| DOMO | DOMO INC | 125 | $3 | 0.0% | $19.81 | 0.0% | COM CL B | 257554105 |
| SONO | SONOS INC | 200 | $3 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| VIRT | VIRTU FINL INC | 150 | $3 | 0.0% | $25.88 | -11.9% | CL A | 928254101 |
| — | ARES MGMT LP | 125 | $3 | 0.0% | $24.00 | — | COM SHS REG INT | 04014Y101 |
| — | NXSTAGE MEDICAL INC | 125 | $3 | 0.0% | $24.00 | — | COM | 67072V103 |
| — | AQUANTIA CORP | 250 | $3 | 0.0% | $11.09 | — | COM | 03842Q108 |
| — | GANNETT CO INC | 250 | $3 | 0.0% | $12.00 | — | COM | 36473H104 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000 | $3 | 0.0% | $3.00 | — | COM NEW | 960908309 |
| — | CAMBIUM LEARNING GRP INC | 250 | $3 | 0.0% | $10.00 | — | COM | 13201A107 |
| FNB | FNB CORP PA | 213 | $3 | 0.0% | $10.85 | -8.9% | COM | 302520101 |
| — | TREVENA INC | 1,500 | $3 | 0.0% | $1.33 | — | COM | 89532E109 |
| — | ICAD INC | 1,000 | $3 | 0.0% | $4.67 | — | COM NEW | 44934S206 |
| SAM | BOSTON BEER INC | 10 | $3 | 0.0% | $240.06 | +25.1% | CL A | 100557107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25 | $3 | 0.0% | $103.81 | +7.8% | COM | 98956P102 |
| RIG | TRANSOCEAN LTD | 226 | $3 | 0.0% | $10.87 | +14.3% | REG SHS | H8817H100 |
| — | GALMED PHARMACEUTICALS LTD | 250 | $3 | 0.0% | $10.00 | — | SHS | M47238106 |
| SBRA | SABRA HEALTH CARE REIT INC | 125 | $3 | 0.0% | $24.00 | — | COM | 78573L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 500 | $3 | 0.0% | $5.97 | 0.0% | SHS NEW | 030111207 |
| — | CUSHING ENERGY INCOME | 370 | $3 | 0.0% | $15.00 | — | COM SH BEN INT | 23162T102 |
| — | CONFORMIS INC | 3,000 | $3 | 0.0% | $2.25 | — | COM | 20717E101 |
| XLV | SELECT SECTOR SPDR TR | 30 | $3 | 0.0% | $81.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | MANITEX INTL INC | 250 | $3 | 0.0% | $12.62 | — | COM | 563420108 |
| — | SEADRILL LTD | 128 | $3 | 0.0% | $23.44 | — | COM | G7998G106 |
| — | MAXAR TECHNOLOGIES LTD | 78 | $3 | 0.0% | $64.10 | — | COM | 57778L103 |
| REI | RING ENERGY INC | 250 | $2 | 0.0% | $12.46 | -3.8% | COM | 76680V108 |
| MXL | MAXLINEAR INC | 125 | $2 | 0.0% | $24.94 | -27.0% | COM | 57776J100 |
| CTMX | CYTOMX THERAPEUTICS INC | 125 | $2 | 0.0% | $20.73 | +9.9% | COM | 23284F105 |
| CORT | CORCEPT THERAPEUTICS INC | 125 | $2 | 0.0% | $18.53 | -24.6% | COM | 218352102 |
| SMPL | SIMPLY GOOD FOODS CO | 125 | $2 | 0.0% | $17.39 | 0.0% | COM | 82900L102 |
| — | ENTERCOM COMMUNICATIONS CORP | 250 | $2 | 0.0% | $8.00 | — | CL A | 293639100 |
| KGC | KINROSS GOLD CORP | 617 | $2 | 0.0% | $2.99 | +8.1% | COM NO PAR | 496902404 |
| — | KARYOPHARM THERAPEUTICS INC | 125 | $2 | 0.0% | $16.00 | — | COM | 48576U106 |
| — | VILLAGE BK & TR FINANCIAL CO | 63 | $2 | 0.0% | $15.87 | — | COM NEW | 92705T200 |
| — | INTREXON CORP | 125 | $2 | 0.0% | $16.00 | — | COM | 46122T102 |
| EEM | ISHARES TR | 47 | $2 | 0.0% | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| VRAYQ | VIEWRAY INC | 250 | $2 | 0.0% | $9.83 | 0.0% | COM | 92672L107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 250 | $2 | 0.0% | $8.00 | — | COM | 003013109 |
| — | NEOPHOTONICS CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 64051T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2 | 0.0% | $6.37 | +99.0% | COM | 42824C109 |
| — | CALYXT INC | 125 | $2 | 0.0% | $24.00 | — | COM | 13173L107 |
| — | CALAMOS CONV OPP AND INC FD | 162 | $2 | 0.0% | $12.35 | — | SH BEN INT | 128117108 |
| — | PROFIRE ENERGY INC | 536 | $2 | 0.0% | $3.21 | — | COM | 74316X101 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $2 | 0.0% | $183.97 | +6.8% | COM | 38141G104 |
| RING | ISHARES INC | 125 | $2 | 0.0% | $16.00 | — | MSCI GBL GOLD MN | 46434G855 |
| NX | QUANEX BUILDING PRODUCTS COR | 125 | $2 | 0.0% | $15.66 | 0.0% | COM | 747619104 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $57.19 | -24.1% | COM | 412822108 |
| GPMT | GRANITE PT MTG TR INC | 125 | $2 | 0.0% | $16.00 | — | COM | 38741L107 |
| ORCL | ORACLE CORP | 34 | $2 | 0.0% | $43.30 | +0.6% | COM | 68389X105 |
| — | TOP IMAGE SYSTEMS LTD | 2,000 | $2 | 0.0% | $1.58 | — | ORD | M87896102 |
| — | ARRAY BIOPHARMA INC | 125 | $2 | 0.0% | $16.00 | — | COM | 04269X105 |
| — | OPTINOSE INC | 125 | $2 | 0.0% | $28.00 | — | COM | 68404V100 |
| TG | TREDEGAR CORP | 100 | $2 | 0.0% | $12.42 | +9.2% | COM | 894650100 |
| HALO | HALOZYME THERAPEUTICS INC | 125 | $2 | 0.0% | $16.77 | +4.4% | COM | 40637H109 |
| CC | CHEMOURS CO | 40 | $2 | 0.0% | $14.09 | +130.0% | COM | 163851108 |
| NOK | NOKIA CORP | 107 | $1 | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| — | NABORS INDUSTRIES LTD | 100 | $1 | 0.0% | $12.88 | — | SHS | G6359F103 |
| HLIT | HARMONIC INC | 250 | $1 | 0.0% | $4.99 | 0.0% | COM | 413160102 |
| — | PRECISION DRILLING CORP | 211 | $1 | 0.0% | $10.84 | — | COM 2010 | 74022D308 |
| — | CHESAPEAKE ENERGY CORP | 150 | $1 | 0.0% | $6.76 | — | COM | 165167107 |
| — | GASLOG PARTNERS LP | 20 | $1 | 0.0% | $24.17 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ARQULE INC | 125 | $1 | 0.0% | $8.00 | — | COM | 04269E107 |
| — | CANCER GENETICS INC | 500 | $1 | 0.0% | $3.95 | — | COM | 13739U104 |
| — | NEUBERGER BERMAN RE ES SEC F | 250 | $1 | 0.0% | $4.00 | — | COM | 64190A103 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 500 | $1 | 0.0% | $3.95 | -29.8% | COM | 64121N109 |
| BKR | BAKER HUGHES A GE CO | 40 | $1 | 0.0% | $28.18 | -5.0% | CL A | 05722G100 |
| — | ORION ENERGY SYSTEMS INC | 1,500 | $1 | 0.0% | $1.09 | — | COM | 686275108 |
| — | MOLECULAR TEMPLATES INC | 250 | $1 | 0.0% | $4.00 | — | COM | 608550109 |
| AVAV | AEROVIRONMENT INC | 10 | $1 | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| — | RICEBRAN TECHNOLOGIES | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 762831204 |
| — | ROYCE GLOBAL VALUE TR INC | 86 | $1 | 0.0% | $12.04 | — | COM | 78081T104 |
| — | ITERIS INC | 250 | $1 | 0.0% | $5.52 | — | COM | 46564T107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 250 | $1 | 0.0% | $4.00 | — | COM | 003009107 |
| DXC | DXC TECHNOLOGY CO | 8 | $1 | 0.0% | $75.40 | +12.4% | COM | 23355L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33 | $1 | 0.0% | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| — | LEJU HLDGS LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | DPW HLDGS INC | 1,000 | $0 | 0.0% | $0.83 | — | COM | 26140E105 |
| — | SERVOTRONICS INC | 3 | $0 | 0.0% | $10.97 | — | COM | 817732100 |
| — | ADOMANI INC | 125 | $0 | 0.0% | $16.00 | — | COM | 00726A100 |
| — | MCDERMOTT INTL INC | 16 | $0 | 0.0% | — | — | COM | 580037703 |
| — | DASAN ZHONE SOLUTIONS INC | 1 | $0 | 0.0% | — | — | COM NEW | 23305L206 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $11.27 | -42.6% | COM NEW | 192108504 |
| RVSB | RIVERVIEW BANCORP INC | 20 | $0 | 0.0% | $2.79 | +163.8% | COM | 769397100 |
| — | CYTORI THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM PAR | 23283K402 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $16.41 | +99.9% | COM | 00773T101 |
| HMNY | HELIOS & MATHESON ANALYTICS | 14 | $0 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |
| HST | HOST HOTELS & RESORTS INC | 2 | $0 | 0.0% | $12.84 | +24.5% | COM | 44107P104 |
| CALX | CALIX INC | 2 | $0 | 0.0% | $7.28 | +4.9% | COM | 13100M509 |
| — | GTX INC DEL | 125 | $0 | 0.0% | $16.00 | — | COM NEW | 40052B207 |
| — | ISHARES GOLD TRUST | 10 | $0 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | — | — | COM | 715347100 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | AU OPTRONICS CORP | 18 | $0 | 0.0% | $3.86 | — | SPONSORED ADR | 002255107 |
| — | PENNEY J C INC | 200 | $0 | 0.0% | $9.19 | — | COM | 708160106 |
| — | ARCONIC INC | 4 | $0 | 0.0% | $25.86 | — | COM | 03965L100 |
| — | NEONODE INC | 8 | $0 | 0.0% | — | — | COM NEW | 64051M402 |