The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AT&T INC | COM | 00206R102 | 137 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ABBOTT LABS | COM | 002824100 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABIOMED INC | COM | 003654100 | 33 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 32 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ACCESS NATL CORP | COM | 004337101 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACCURAY INC | COM | 004397105 | 86 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ADOBE SYS INC | COM | 00724F101 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADOMANI INC | COM | 00726A100 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 27 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
AGREE REALTY CORP | COM | 008492100 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 78 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALBEMARLE CORP | COM | 012653101 | 153 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALCOA CORP | COM | 013872106 | 35 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 364 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 55 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 88 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 710 | 607 | SH | SOLE | 0 | 0 | 607 | ||
AMERESCO INC | CL A | 02361E108 | 19 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 70 | 957 | SH | SOLE | 0 | 0 | 957 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 41 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANTHEM INC | COM | 036752103 | 24 | 108 | SH | SOLE | 0 | 0 | 108 | ||
APACHE CORP | COM | 037411105 | 20 | 475 | SH | SOLE | 0 | 0 | 475 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 45 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APPLE INC | COM | 037833100 | 508 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
APPLIED MATLS INC | COM | 038222105 | 283 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
APPTIO INC | CL A | 03835C108 | 118 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AQUA AMERICA INC | COM | 03836W103 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AQUANTIA CORP | COM | 03842Q108 | 65 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ARCONIC INC | COM | 03965L100 | 31 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ARISTA NETWORKS INC | COM | 040413106 | 29 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
ARTS WAY MFG INC | COM | 043168103 | 10 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ASTEC INDS INC | COM | 046224101 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 14 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ATHERSYS INC | COM | 04744L106 | 85 | 46,703 | SH | SOLE | 0 | 0 | 46,703 | ||
ATOMERA INC | COM | 04965B100 | 138 | 31,807 | SH | SOLE | 0 | 0 | 31,807 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 54 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
BB&T CORP | COM | 054937107 | 39 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 34 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BANK AMER CORP | COM | 060505104 | 496 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 233 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 470 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
BEST BUY INC | COM | 086516101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 24 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BIOTELEMETRY INC | COM | 090672106 | 52 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BLACKLINE INC | COM | 09239B109 | 74 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 49 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 39 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BOEING CO | COM | 097023105 | 67 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 101 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BOSTON BEER INC | CL A | 100557107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 22 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BRINKS CO | COM | 109696104 | 96 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42 | 693 | SH | SOLE | 0 | 0 | 693 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 101 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
BRUNSWICK CORP | COM | 117043109 | 14 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CAE INC | COM | 124765108 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CSG SYS INTL INC | COM | 126349109 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 107 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 29 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CALIX INC | COM | 13100M509 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CALLAWAY GOLF CO | COM | 131193104 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 32 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CALYXT INC | COM | 13173L107 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 50 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANCER GENETICS INC | COM | 13739U104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 136 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CAREER EDUCATION CORP | COM | 141665109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAREDX INC | COM | 14167L103 | 1,534 | 208,925 | SH | SOLE | 0 | 0 | 208,925 | ||
CARGURUS INC | COM CL A | 141788109 | 79 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
CARVANA CO | CL A | 146869102 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CASA SYS INC | COM | 14713L102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 144 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CATASYS INC | COM PAR | 149049504 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 238 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
CENTURYLINK INC | COM | 156700106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHANTICLEER HLDGS INC | COM PAR | 15930P800 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 24 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CHEGG INC | COM | 163092109 | 153 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
CHEMOURS CO | COM | 163851108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHROMADEX CORP | COM NEW | 171077407 | 149 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CITIGROUP INC | COM NEW | 172967424 | 751 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
CITY HLDG CO | COM | 177835105 | 12 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 59 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 75 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CLOUDERA INC | COM | 18914U100 | 52 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
COCA COLA CO | COM | 191216100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CODEXIS INC | COM | 192005106 | 155 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COGINT INC | COM | 19241Q101 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COGNEX CORP | COM | 192422103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COGENTIX MED INC | COM | 19243A104 | 9 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CONFORMIS INC | COM | 20717E101 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONTRAFECT CORP | COM | 212326102 | 33 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
CONTROL4 CORP | COM | 21240D107 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CORMEDIX INC | COM | 21900C100 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COTT CORP QUE | COM | 22163N106 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COVANTA HLDG CORP | COM | 22282E102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CRYOPORT INC | *W EXP 07/29/202 | 229050125 | 15 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 259 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 9 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CUMMINS INC | COM | 231021106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CUTERA INC | COM | 232109108 | 33 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 130 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CYRUSONE INC | COM | 23283R100 | 52 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 163 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 29 | 308 | SH | SOLE | 0 | 0 | 308 | ||
DANAHER CORP DEL | COM | 235851102 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DEERE & CO | COM | 244199105 | 51 | 324 | SH | SOLE | 0 | 0 | 324 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DETERMINE INC | COM | 250660107 | 10 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEXCOM INC | COM | 252131107 | 137 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
DIGITAL PWR CORP | COM | 253862106 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
DISCOVER FINL SVCS | COM | 254709108 | 41 | 537 | SH | SOLE | 0 | 0 | 537 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 69 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DOMINION ENERGY INC | COM | 25746U109 | 326 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
DOVER CORP | COM | 260003108 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DOWDUPONT INC | COM | 26078J100 | 151 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
DUCOMMUN INC DEL | COM | 264147109 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DYCOM INDS INC | COM | 267475101 | 123 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EOG RES INC | COM | 26875P101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EDISON INTL | COM | 281020107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EGAIN CORP | COM NEW | 28225C806 | 45 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
EHEALTH INC | COM | 28238P109 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 50 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ELECTROMED INC | COM | 285409108 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENCANA CORP | COM | 292505104 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE INC | COM | 29250N105 | 27 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 7 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 17 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 10 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ENTEGRIS INC | COM | 29362U104 | 8 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 97 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ETSY INC | COM | 29786A106 | 72 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 66 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
EXACTECH INC | COM | 30064E109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXPRESS INC | COM | 30219E103 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 34 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 331 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FLIR SYS INC | COM | 302445101 | 52 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
F M C CORP | COM NEW | 302491303 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FNB CORP PA | COM | 302520101 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
FACEBOOK INC | CL A | 30303M102 | 854 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
FEDEX CORP | COM | 31428X106 | 64 | 256 | SH | SOLE | 0 | 0 | 256 | ||
FINISAR CORP | COM NEW | 31787A507 | 45 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST SOLAR INC | COM | 336433107 | 101 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 85 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 110 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FORMFACTOR INC | COM | 346375108 | 186 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
FORTINET INC | COM | 34959E109 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FORTERRA INC | COM | 34960W106 | 63 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 70 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9 | 344 | SH | SOLE | 0 | 0 | 344 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 177 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 53 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FUEL TECH INC | COM | 359523107 | 6 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FULGENT GENETICS INC | COM | 359664109 | 154 | 35,234 | SH | SOLE | 0 | 0 | 35,234 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 34 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GAIA INC NEW | CL A | 36269P104 | 73 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 37 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
GANNETT CO INC | COM | 36473H104 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENCOR INDS INC | COM | 368678108 | 409 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
GENERAL MTRS CO | COM | 37045V100 | 241 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
GENUINE PARTS CO | COM | 372460105 | 17 | 182 | SH | SOLE | 0 | 0 | 182 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45 | 625 | SH | SOLE | 0 | 0 | 625 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 147 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 48 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
GLOBUS MED INC | CL A | 379577208 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 21 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GOLDEN MINERALS CO | COM | 381119106 | 1 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRAY TELEVISION INC | COM | 389375106 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 18 | 553 | SH | SOLE | 0 | 0 | 553 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRUBHUB INC | COM | 400110102 | 45 | 625 | SH | SOLE | 0 | 0 | 625 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HP INC | COM | 40434L105 | 44 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARMONIC INC | COM | 413160102 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 16 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 19 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HESS CORP | COM | 42809H107 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEXCEL CORP NEW | COM | 428291108 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 85 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HONEYWELL INTL INC | COM | 438516106 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HORTONWORKS INC | COM | 440894103 | 111 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUDSON GLOBAL INC | COM | 443787106 | 11 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 294 | 48,391 | SH | SOLE | 0 | 0 | 48,391 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ICAD INC | COM NEW | 44934S206 | 14 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IDEAL PWR INC | COM | 451622104 | 61 | 42,647 | SH | SOLE | 0 | 0 | 42,647 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IMMUNOMEDICS INC | COM | 452907108 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INSMED INC | COM PAR $.01 | 457669307 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNERWORKINGS INC | COM | 45773Y105 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INOGEN INC | COM | 45780L104 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INNOVIVA INC | COM | 45781M101 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 837 | 25,233 | SH | SOLE | 0 | 0 | 25,233 | ||
INSULET CORP | COM | 45784P101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 201 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INTEL CORP | COM | 458140100 | 321 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 2 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 32 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55 | 356 | SH | SOLE | 0 | 0 | 356 | ||
INTL PAPER CO | COM | 460146103 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEVAC INC | COM | 461148108 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTRICON CORP | COM | 46121H109 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INTREPID POTASH INC | COM | 46121Y102 | 103 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
IRIDEX CORP | COM | 462684101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IROBOT CORP | COM | 462726100 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 31 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 46 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 516 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 44 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 30 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 104 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 265 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 362 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ITERIS INC | COM | 46564T107 | 9 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
IXYS CORP | COM | 46600W106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IZEA INC | COM | 46603N301 | 36 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 16 | 375 | SH | SOLE | 0 | 0 | 375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 102 | 727 | SH | SOLE | 0 | 0 | 727 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 18 | 950 | SH | SOLE | 0 | 0 | 950 | ||
KEMET CORP | COM NEW | 488360207 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KEY TRONIC CORP | COM | 493144109 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KEYCORP NEW | COM | 493267108 | 160 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3 | 617 | SH | SOLE | 0 | 0 | 617 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 774 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
KOPIN CORP | COM | 500600101 | 4 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LCI INDS | COM | 50189K103 | 72 | 551 | SH | SOLE | 0 | 0 | 551 | ||
LRAD CORP | COM | 50213V109 | 41 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 47 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 30 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOGMEIN INC | COM | 54142L109 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LONG IS ICED TEA CORP | COM | 54267E104 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LOWES COS INC | COM | 548661107 | 23 | 243 | SH | SOLE | 0 | 0 | 243 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 248 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
LUNA INNOVATIONS | COM | 550351100 | 308 | 126,548 | SH | SOLE | 0 | 0 | 126,548 | ||
MACYS INC | COM | 55616P104 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARATHON OIL CORP | COM | 565849106 | 23 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 47 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MARCUS CORP | COM | 566330106 | 47 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
MARKEL CORP | COM | 570535104 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 88 | 649 | SH | SOLE | 0 | 0 | 649 | ||
MASCO CORP | COM | 574599106 | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MASTEC INC | COM | 576323109 | 88 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 163 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MATCH GROUP INC | COM | 57665R106 | 23 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MAXLINEAR INC | COM | 57776J100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 77 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MCDERMOTT INTL INC | COM | 580037109 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MCDONALDS CORP | COM | 580135101 | 18 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MEET GROUP INC | COM | 58513U101 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERCK & CO INC | COM | 58933Y105 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MERCURY SYS INC | COM | 589378108 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MICROSOFT CORP | COM | 594918104 | 671 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 45 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MICRONET ENERTEC TECH INC | COM | 595117102 | 53 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
MINDBODY INC | COM CL A | 60255W105 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MITEK SYS INC | COM NEW | 606710200 | 204 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 253 | 30,721 | SH | SOLE | 0 | 0 | 30,721 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 13 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MOMO INC | ADR | 60879B107 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MONGODB INC | CL A | 60937P106 | 103 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MURPHY OIL CORP | COM | 626717102 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MY SIZE INC | COM | 62844N109 | 6 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MYERS INDS INC | COM | 628464109 | 51 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 30 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 32 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NELNET INC | CL A | 64031N108 | 29 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NEONODE INC | COM NEW | 64051M402 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NETFLIX INC | COM | 64110L106 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEUROMETRIX INC | COM PAR | 641255708 | 73 | 42,356 | SH | SOLE | 0 | 0 | 42,356 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEW HOME CO INC | COM | 645370107 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 21 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 144 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NOVA LIFESTYLE INC | COM | 66979P102 | 110 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
NUCOR CORP | COM | 670346105 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUTANIX INC | CL A | 67059N108 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NVIDIA CORP | COM | 67066G104 | 237 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 21 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
OASIS PETE INC NEW | COM | 674215108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OCLARO INC | COM NEW | 67555N206 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OMNICELL INC | COM | 68213N109 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OMEROS CORP | COM | 682143102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OPHTHOTECH CORP | COM | 683745103 | 26 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ORACLE CORP | COM | 68389X105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ORBITAL ATK INC | COM | 68557N103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OSHKOSH CORP | COM | 688239201 | 46 | 510 | SH | SOLE | 0 | 0 | 510 | ||
OSSEN INNOVATION CO LTD | SPONSORED ADR NE | 688410208 | 35 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 54 | 850 | SH | SOLE | 0 | 0 | 850 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PDVWIRELESS INC | COM | 69290R104 | 15 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARETEUM CORP | COM NEW | 69946T207 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 13 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 98 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PENNEY J C INC | COM | 708160106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 54 | 454 | SH | SOLE | 0 | 0 | 454 | ||
PERFICIENT INC | COM | 71375U101 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 11 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PFIZER INC | COM | 717081103 | 49 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 14 | 780 | SH | SOLE | 0 | 0 | 780 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 350 | 55,321 | SH | SOLE | 0 | 0 | 55,321 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POLARITYTE INC | COM | 731094108 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POOL CORPORATION | COM | 73278L105 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 566 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PRIMO WTR CORP | COM | 74165N105 | 220 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 572 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUBLIC STORAGE | COM | 74460D109 | 57 | 274 | SH | SOLE | 0 | 0 | 274 | ||
QAD INC | CL A | 74727D306 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 41 | 750 | SH | SOLE | 0 | 0 | 750 | ||
QUALSTAR CORP | COM NEW | 74758R208 | 25 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
QUANTA SVCS INC | COM | 74762E102 | 98 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
QUIDEL CORP | COM | 74838J101 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
QUINSTREET INC | COM | 74874Q100 | 25 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 95 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
RTI SURGICAL INC | COM | 74975N105 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RADISYS CORP | COM | 750459109 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RADNET INC | COM | 750491102 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RANDGOLD RES LTD | ADR | 752344309 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RAYTHEON CO | COM NEW | 755111507 | 142 | 755 | SH | SOLE | 0 | 0 | 755 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 189 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 42 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
RETROPHIN INC | COM | 761299106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 39 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
RINGCENTRAL INC | CL A | 76680R206 | 254 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
RING ENERGY INC | COM | 76680V108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 3 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROKU INC | COM CL A | 77543R102 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 37 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ROYCE VALUE TR INC | COM | 780910105 | 86 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 92 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 144 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 804 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 43 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 61 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 276 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 660 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SRC ENERGY INC | COM | 78470V108 | 70 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
S&W SEED CO | COM | 785135104 | 20 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 156 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
SALESFORCE COM INC | COM | 79466L302 | 279 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SENOMYX INC | COM | 81724Q107 | 44 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
SERVOTRONICS INC | COM | 817732100 | 11 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SHAKE SHACK INC | CL A | 819047101 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 30 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
SHARPSPRING INC | COM | 820054104 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHIFTPIXY INC | COM | 82452L104 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SHORE BANCSHARES INC | COM | 825107105 | 37 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
SIENTRA INC | COM | 82621J105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIERRA WIRELESS INC | COM | 826516106 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SKYLINE CORP | COM | 830830105 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SMART SAND INC | COM | 83191H107 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SNAP INC | CL A | 83304A106 | 16 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SOUTHERN CO | COM | 842587107 | 134 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 75 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
SPARTAN MTRS INC | COM | 846819100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPLUNK INC | COM | 848637104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 40 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SQUARE INC | CL A | 852234103 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STAMPS COM INC | COM NEW | 852857200 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 41 | 46,642 | SH | SOLE | 0 | 0 | 46,642 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 143 | 842 | SH | SOLE | 0 | 0 | 842 | ||
STARBUCKS CORP | COM | 855244109 | 193 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 183 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 169 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
STORE CAP CORP | COM | 862121100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SUNPOWER CORP | COM | 867652406 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SUNTRUST BKS INC | COM | 867914103 | 34 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SWITCH INC | CL A | 87105L104 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SYSTEMAX INC | COM | 871851101 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
T MOBILE US INC | COM | 872590104 | 56 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 1 | 676 | SH | SOLE | 0 | 0 | 676 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69 | 625 | SH | SOLE | 0 | 0 | 625 | ||
TALEND S A | ADS | 874224207 | 28 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TELARIA INC | COM | 879181105 | 119 | 29,613 | SH | SOLE | 0 | 0 | 29,613 | ||
TELADOC INC | COM | 87918A105 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TELLURIAN INC NEW | COM | 87968A104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERADYNE INC | COM | 880770102 | 22 | 525 | SH | SOLE | 0 | 0 | 525 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TEXAS INSTRS INC | COM | 882508104 | 96 | 924 | SH | SOLE | 0 | 0 | 924 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 14 | 267 | SH | SOLE | 0 | 0 | 267 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 10 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
3M CO | COM | 88579Y101 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TIME INC NEW | COM | 887228104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TINTRI INC | COM | 88770Q105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIVITY HEALTH INC | COM | 88870R102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 72 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
TOPBUILD CORP | COM | 89055F103 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRI CONTL CORP | COM | 895436103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRIPADVISOR INC | COM | 896945201 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRUPANION INC | COM | 898202106 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TURTLE BEACH CORP | COM | 900450107 | 0 | 280 | SH | SOLE | 0 | 0 | 280 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TWILIO INC | CL A | 90138F102 | 127 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
TWITTER INC | COM | 90184L102 | 90 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
II VI INC | COM | 902104108 | 258 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 52 | 625 | SH | SOLE | 0 | 0 | 625 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
U S ENERGY CORP WYO | COM NEW | 911805208 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 126 | 989 | SH | SOLE | 0 | 0 | 989 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 86 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNIVEST CORP PA | COM | 915271100 | 23 | 804 | SH | SOLE | 0 | 0 | 804 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 101 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 88 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 367 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VARONIS SYS INC | COM | 922280102 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 76 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,093 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 64 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 849 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 108 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,062 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
VERICEL CORP | COM | 92346J108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VERITONE INC | COM | 92347M100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VERSO CORP | CL A | 92531L207 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VIACOM INC NEW | CL A | 92553P102 | 9 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VICOR CORP | COM | 925815102 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 121 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VISA INC | COM CL A | 92826C839 | 192 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 122 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 124 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
WAL-MART STORES INC | COM | 931142103 | 193 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
WAYFAIR INC | CL A | 94419L101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WELLS FARGO CO NEW | COM | 949746101 | 183 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
WENDYS CO | COM | 95058W100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEYERHAEUSER CO | COM | 962166104 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12 | 403 | SH | SOLE | 0 | 0 | 403 | ||
WINGSTOP INC | COM | 974155103 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WORKDAY INC | CL A | 98138H101 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
XO GROUP INC | COM | 983772104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XPO LOGISTICS INC | COM | 983793100 | 137 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
XPERI CORP | COM | 98421B100 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
YELP INC | CL A | 985817105 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
YEXT INC | COM | 98585N106 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ZAGG INC | COM | 98884U108 | 183 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 115 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ZEDGE INC | CL B | 98923T104 | 6 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZIX CORP | COM | 98974P100 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 64 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
AIRCASTLE LTD | COM | G0129K104 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALKERMES PLC | SHS | G01767105 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 88 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
CISION LTD | SHS | G1992S109 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 61 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
GASLOG LTD | SHS | G37585109 | 50 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 66 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 26 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TDH HLDGS INC | SHS | G87084102 | 28 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHUBB LIMITED | COM | H1467J104 | 25 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GARMIN LTD | SHS | H2906T109 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOGITECH INTL S A | SHS | H50430232 | 244 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 726 | SH | SOLE | 0 | 0 | 726 | ||
RADCOM LTD | SHS NEW | M81865111 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SILICOM LTD | ORD | M84116108 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 33 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WIX COM LTD | SHS | M98068105 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MYLAN N V | SHS EURO | N59465109 | 28 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEX LTD | ORD | Y2573F102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |