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 |
22ND CENTY GROUP INC | COM | 90137F103 | 8 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
3M CO | COM | 88579Y101 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
8X8 INC NEW | COM | 282914100 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 103 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ACCESS NATL CORP | COM | 004337101 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 42 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 160 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ADOBE SYS INC | COM | 00724F101 | 47 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ADOMANI INC | COM | 00726A100 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADT INC | COM | 00090Q103 | 278 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 168 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 96 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
AEROVIRONMENT INC | COM | 008073108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AES CORP | COM | 00130H105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFLAC INC | COM | 001055102 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AGREE REALTY CORP | COM | 008492100 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AIRCASTLE LTD | COM | G0129K104 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AIRGAIN INC | COM | 00938A104 | 23 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 223 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
ALARM COM HLDGS INC | COM | 011642105 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 42 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ALCOA CORP | COM | 013872106 | 15 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 284 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 31 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 40 | 41,022 | SH | SOLE | 0 | 0 | 41,022 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 175 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTERYX INC | COM CL A | 02156B103 | 136 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMAZON COM INC | COM | 023135106 | 1,194 | 596 | SH | SOLE | 0 | 0 | 596 | ||
AMERESCO INC | CL A | 02361E108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 68 | 957 | SH | SOLE | 0 | 0 | 957 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMGEN INC | COM | 031162100 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 30 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 76 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANTHEM INC | COM | 036752103 | 30 | 109 | SH | SOLE | 0 | 0 | 109 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 31 | 890 | SH | SOLE | 0 | 0 | 890 | ||
APPLE INC | COM | 037833100 | 605 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 9 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPTIO INC | CL A | 03835C108 | 46 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AQUA AMERICA INC | COM | 03836W103 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AQUANTIA CORP | COM | 03842Q108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARCONIC INC | COM | 03965L100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARISTA NETWORKS INC | COM | 040413106 | 33 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARQULE INC | COM | 04269E107 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 55 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ARTS WAY MFG INC | COM | 043168103 | 32 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASTEC INDS INC | COM | 046224101 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AT&T INC | COM | 00206R102 | 428 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ATHERSYS INC | COM | 04744L106 | 30 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 146 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AUDIOCODES LTD | ORD | M15342104 | 25 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BALL CORP | COM | 058498106 | 14 | 317 | SH | SOLE | 0 | 0 | 317 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 60 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BANK AMER CORP | COM | 060505104 | 671 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
BANK N S HALIFAX | COM | 064149107 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 61 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 4 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BARRICK GOLD CORP | COM | 067901108 | 11 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
BB&T CORP | COM | 054937107 | 38 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BCE INC | COM NEW | 05534B760 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BG STAFFING INC | COM | 05544A109 | 71 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
BIOTELEMETRY INC | COM | 090672106 | 171 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 135 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 27 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 80 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 41 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BOEING CO | COM | 097023105 | 179 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 157 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BOSTON BEER INC | CL A | 100557107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 65 | 891 | SH | SOLE | 0 | 0 | 891 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 240 | 33,789 | SH | SOLE | 0 | 0 | 33,789 | ||
BP PLC | SPONSORED ADR | 055622104 | 130 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
BRINKS CO | COM | 109696104 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 70 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
BRUNSWICK CORP | COM | 117043109 | 18 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CA INC | COM | 12673P105 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CAE INC | COM | 124765108 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAESARS ENTMT CORP | COM | 127686103 | 101 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 210 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
CALYXT INC | COM | 13173L107 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CAMTEK LTD | ORD | M20791105 | 43 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CANCER GENETICS INC | COM | 13739U104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANOPY GROWTH CORP | COM | 138035100 | 490 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 110 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 64 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
CAREDX INC | COM | 14167L103 | 433 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CAREER EDUCATION CORP | COM | 141665109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 64 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CARVANA CO | CL A | 146869102 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 85 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CATASYS INC | COM PAR | 149049504 | 37 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 88 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CDW CORP | COM | 12514G108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 97 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
CELGENE CORP | COM | 151020104 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CENTURYLINK INC | COM | 156700106 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 98 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CHEMOURS CO | COM | 163851108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHUBB LIMITED | COM | H1467J104 | 30 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CIENA CORP | COM NEW | 171779309 | 23 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CISCO SYS INC | COM | 17275R102 | 130 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
CISION LTD | SHS | G1992S109 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CITIGROUP INC | COM NEW | 172967424 | 332 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
CITY HLDG CO | COM | 177835105 | 14 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 64 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
CLARUS CORP NEW | COM | 18270P109 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CLEARFIELD INC | COM | 18482P103 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COCA COLA CO | COM | 191216100 | 12 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CODEXIS INC | COM | 192005106 | 289 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CONFORMIS INC | COM | 20717E101 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CONNS INC | COM | 208242107 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONTROL4 CORP | COM | 21240D107 | 73 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 23 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COVANTA HLDG CORP | COM | 22282E102 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CRONOS GROUP INC | COM | 22717L101 | 41 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CRYOLIFE INC | COM | 228903100 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 62 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
CSG SYS INTL INC | COM | 126349109 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 3 | 370 | SH | SOLE | 0 | 0 | 370 | ||
CVS HEALTH CORP | COM | 126650100 | 79 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 128 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CYBEROPTICS CORP | COM | 232517102 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CYRUSONE INC | COM | 23283R100 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 16 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DAVIDSTEA INC | COM | 238661102 | 112 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DEERE & CO | COM | 244199105 | 49 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 47 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 59 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEXCOM INC | COM | 252131107 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DISCOVER FINL SVCS | COM | 254709108 | 42 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 373 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
DOCUSIGN INC | COM | 256163106 | 103 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DOMINION ENERGY INC | COM | 25746U109 | 269 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 31 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DOMO INC | COM CL B | 257554105 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOVER CORP | COM | 260003108 | 32 | 357 | SH | SOLE | 0 | 0 | 357 | ||
DOWDUPONT INC | COM | 26078J100 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DPW HLDGS INC | COM | 26140E105 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DROPBOX INC | CL A | 26210C104 | 74 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
DUCOMMUN INC DEL | COM | 264147109 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DURECT CORP | COM | 266605104 | 6 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DYCOM INDS INC | COM | 267475101 | 120 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EDISON INTL | COM | 281020107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 20 | 625 | SH | SOLE | 0 | 0 | 625 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 5 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 40 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ENBRIDGE INC | COM | 29250N105 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ENCANA CORP | COM | 292505104 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 19 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 12 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 118 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
EOG RES INC | COM | 26875P101 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ETSY INC | COM | 29786A106 | 137 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 92 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
EVERGY INC | COM | 30034W106 | 28 | 508 | SH | SOLE | 0 | 0 | 508 | ||
EVO PMTS INC | CL A COM | 26927E104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EYENOVIA INC | COM | 30234E104 | 5 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FNB CORP PA | COM | 302520101 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
FACEBOOK INC | CL A | 30303M102 | 239 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
FASTENAL CO | COM | 311900104 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FEDEX CORP | COM | 31428X106 | 62 | 258 | SH | SOLE | 0 | 0 | 258 | ||
FERRARI N V | COM | N3167Y103 | 36 | 258 | SH | SOLE | 0 | 0 | 258 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FINISAR CORP | COM NEW | 31787A507 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIREEYE INC | COM | 31816Q101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 70 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 379 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
FIVE BELOW INC | COM | 33829M101 | 98 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIVE9 INC | COM | 338307101 | 16 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FLEX LTD | ORD | Y2573F102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLIR SYS INC | COM | 302445101 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
F M C CORP | COM NEW | 302491303 | 107 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 99 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
FORTINET INC | COM | 34959E109 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 63 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 48 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
FRESHPET INC | COM | 358039105 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FRIEDMAN INDS INC | COM | 358435105 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FULGENT GENETICS INC | COM | 359664109 | 34 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
FUNKO INC | COM CL A | 361008105 | 47 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 16 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 18 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GANNETT CO INC | COM | 36473H104 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GARMIN LTD | SHS | H2906T109 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GASLOG LTD | SHS | G37585109 | 133 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENCOR INDS INC | COM | 368678108 | 95 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENTHERM INC | COM | 37253A103 | 80 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
GENUINE PARTS CO | COM | 372460105 | 18 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GILEAD SCIENCES INC | COM | 375558103 | 89 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLOBUS MED INC | CL A | 379577208 | 378 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 18 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 278 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
GOPRO INC | CL A | 38268T103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GRUBHUB INC | COM | 400110102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GTX INC DEL | COM NEW | 40052B207 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 152 | 880 | SH | SOLE | 0 | 0 | 880 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARMONIC INC | COM | 413160102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HERSHEY CO | COM | 427866108 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEXCEL CORP NEW | COM | 428291108 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 97 | 470 | SH | SOLE | 0 | 0 | 470 | ||
HONEYWELL INTL INC | COM | 438516106 | 132 | 795 | SH | SOLE | 0 | 0 | 795 | ||
HORTONWORKS INC | COM | 440894103 | 66 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HP INC | COM | 40434L105 | 19 | 725 | SH | SOLE | 0 | 0 | 725 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 62 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 41 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 100 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ICAD INC | COM NEW | 44934S206 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IDEAL PWR INC | COM | 451622104 | 14 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
IDENTIV INC | COM NEW | 45170X205 | 18 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
IMMUNOMEDICS INC | COM | 452907108 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 112 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
INNERWORKINGS INC | COM | 45773Y105 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 947 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
INOGEN INC | COM | 45780L104 | 31 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INPHI CORP | COM | 45772F107 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INSULET CORP | COM | 45784P101 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 53 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
INTEL CORP | COM | 458140100 | 48 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
INTELSAT S A | COM | L5140P101 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INTERFACE INC | COM | 458665304 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81 | 534 | SH | SOLE | 0 | 0 | 534 | ||
INTL PAPER CO | COM | 460146103 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEST CORP | COM | 461147100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEVAC INC | COM | 461148108 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INTREPID POTASH INC | COM | 46121Y102 | 43 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
INTREXON CORP | COM | 46122T102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTRICON CORP | COM | 46121H109 | 35 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 28 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 673 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
INVITAE CORP | COM | 46185L103 | 424 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IRIDEX CORP | COM | 462684101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IROBOT CORP | COM | 462726100 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 45 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 56 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 251 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 428 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 243 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 372 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 20 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 88 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ITERIS INC | COM | 46564T107 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JBG SMITH PPTYS | COM | 46590V100 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
JERASH HLDGS US INC | COM | 47632P101 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 102 | 740 | SH | SOLE | 0 | 0 | 740 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 111 | 982 | SH | SOLE | 0 | 0 | 982 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KEY TRONIC CORP | COM | 493144109 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KEYCORP NEW | COM | 493267108 | 94 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 617 | SH | SOLE | 0 | 0 | 617 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 786 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
KKR & CO INC | CL A | 48251W104 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
KOPIN CORP | COM | 500600101 | 38 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
KOSS CORP | COM | 500692108 | 126 | 44,592 | SH | SOLE | 0 | 0 | 44,592 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 55 | 819 | SH | SOLE | 0 | 0 | 819 | ||
LANTRONIX INC | COM NEW | 516548203 | 24 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 42 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
LCI INDS | COM | 50189K103 | 46 | 561 | SH | SOLE | 0 | 0 | 561 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 75 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LIVEPERSON INC | COM | 538146101 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LOGMEIN INC | COM | 54142L109 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOVESAC COMPANY | COM | 54738L109 | 42 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
LRAD CORP | COM | 50213V109 | 4 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LUNA INNOVATIONS | COM | 550351100 | 415 | 128,569 | SH | SOLE | 0 | 0 | 128,569 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 48 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
MACYS INC | COM | 55616P104 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 29 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
MANITEX INTL INC | COM | 563420108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARATHON OIL CORP | COM | 565849106 | 40 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
MARCUS CORP | COM | 566330106 | 59 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
MARKEL CORP | COM | 570535104 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 86 | 652 | SH | SOLE | 0 | 0 | 652 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MASCO CORP | COM | 574599106 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MASTEC INC | COM | 576323109 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 196 | 880 | SH | SOLE | 0 | 0 | 880 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MAXLINEAR INC | COM | 57776J100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MCDERMOTT INTL INC | COM | 580037703 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MCDONALDS CORP | COM | 580135101 | 23 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO INC | COM | 58933Y105 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERIT MED SYS INC | COM | 589889104 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 605 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
MIMECAST LTD | ORD SHS | G14838109 | 41 | 975 | SH | SOLE | 0 | 0 | 975 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 41 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MITEK SYS INC | COM NEW | 606710200 | 108 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOMO INC | ADR | 60879B107 | 16 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 56 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
MONGODB INC | CL A | 60937P106 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOSAIC CO NEW | COM | 61945C103 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 30 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MURPHY OIL CORP | COM | 626717102 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MYERS INDS INC | COM | 628464109 | 146 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATERA INC | COM | 632307104 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NAVIENT CORPORATION | COM | 63938C108 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NELNET INC | CL A | 64031N108 | 30 | 526 | SH | SOLE | 0 | 0 | 526 | ||
NEONODE INC | COM NEW | 64051M402 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 121 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEUROMETRIX INC | COM PAR | 641255708 | 52 | 39,366 | SH | SOLE | 0 | 0 | 39,366 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 35 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NEW RELIC INC | COM | 64829B100 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 54 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 147 | 462 | SH | SOLE | 0 | 0 | 462 | ||
NOVANTA INC | COM | 67000B104 | 43 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 20 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NOW INC | COM | 67011P100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 61 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NUTANIX INC | CL A | 67059N108 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NUVECTRA CORP | COM | 67075N108 | 71 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 14 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NVIDIA CORP | COM | 67066G104 | 246 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OASIS PETE INC NEW | COM | 674215108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 8 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
OKTA INC | CL A | 679295105 | 26 | 370 | SH | SOLE | 0 | 0 | 370 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 30 | 315 | SH | SOLE | 0 | 0 | 315 | ||
OOMA INC | COM | 683416101 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OPHTHOTECH CORP | COM | 683745103 | 19 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
OPTINOSE INC | COM | 68404V100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ORACLE CORP | COM | 68389X105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OSHKOSH CORP | COM | 688239201 | 36 | 510 | SH | SOLE | 0 | 0 | 510 | ||
OTELCO INC | CL A NEW | 688823301 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 43 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 237 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PANDORA MEDIA INC | COM | 698354107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 112 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
PENNEY J C INC | COM | 708160106 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 52 | 467 | SH | SOLE | 0 | 0 | 467 | ||
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PETIQ INC | COM CL A | 71639T106 | 522 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
PFENEX INC | COM | 717071104 | 39 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
PFIZER INC | COM | 717081103 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PHOTRONICS INC | COM | 719405102 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PIONEER NAT RES CO | COM | 723787107 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 37 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 431 | 95,574 | SH | SOLE | 0 | 0 | 95,574 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 76 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 132 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
POINTS INTL LTD | COM NEW | 730843208 | 18 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
POOL CORPORATION | COM | 73278L105 | 18 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 46 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
PPL CORP | COM | 69351T106 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 39 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PRIMO WTR CORP | COM | 74165N105 | 307 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 525 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 140 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 47 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUBLIC STORAGE | COM | 74460D109 | 55 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PURE STORAGE INC | CL A | 74624M102 | 68 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
PYXUS INTL INC | COM | 74737V106 | 25 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Q2 HLDGS INC | COM | 74736L109 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QAD INC | CL A | 74727D306 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 32 | 750 | SH | SOLE | 0 | 0 | 750 | ||
QUALYS INC | COM | 74758T303 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
QUINSTREET INC | COM | 74874Q100 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
R1 RCM INC | COM | 749397105 | 195 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
RANDGOLD RES LTD | ADR | 752344309 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RAYTHEON CO | COM NEW | 755111507 | 75 | 364 | SH | SOLE | 0 | 0 | 364 | ||
REALPAGE INC | COM | 75606N109 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RED HAT INC | COM | 756577102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REEDS INC | COM | 758338107 | 54 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
REPLIGEN CORP | COM | 759916109 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RESONANT INC | COM | 76118L102 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 153 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 50 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RING ENERGY INC | COM | 76680V108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RINGCENTRAL INC | CL A | 76680R206 | 465 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROCKY BRANDS INC | COM | 774515100 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROKU INC | COM CL A | 77543R102 | 89 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ROLLINS INC | COM | 775711104 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 48 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 51 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
ROYCE VALUE TR INC | COM | 780910105 | 15 | 898 | SH | SOLE | 0 | 0 | 898 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 178 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
S&W SEED CO | COM | 785135104 | 20 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 789 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
SALESFORCE COM INC | COM | 79466L302 | 523 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHLUMBERGER LTD | COM | 806857108 | 46 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 72 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SEADRILL LTD | COM | G7998G106 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SECUREWORKS CORP | CL A | 81374A105 | 57 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22 | 784 | SH | SOLE | 0 | 0 | 784 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SENDGRID INC | COM | 816883102 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SENOMYX INC | COM | 81724Q107 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 56 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
SERVOTRONICS INC | COM | 817732100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHAKE SHACK INC | CL A | 819047101 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 56 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
SHARPSPRING INC | COM | 820054104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHORE BANCSHARES INC | COM | 825107105 | 40 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
SIENTRA INC | COM | 82621J105 | 78 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SMART SAND INC | COM | 83191H107 | 3 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 34 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SNAP INC | CL A | 83304A106 | 31 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SONOS INC | COM | 83570H108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 41 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 46 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 613 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 634 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 380 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPLUNK INC | COM | 848637104 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPOK HLDGS INC | COM | 84863T106 | 19 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 99 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPX FLOW INC | COM | 78469X107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SQUARE INC | CL A | 852234103 | 334 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 42 | 875 | SH | SOLE | 0 | 0 | 875 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 119 | 812 | SH | SOLE | 0 | 0 | 812 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 13 | 625 | SH | SOLE | 0 | 0 | 625 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 15 | 875 | SH | SOLE | 0 | 0 | 875 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 72 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STITCH FIX INC | COM CL A | 860897107 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 54 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
SUNTRUST BKS INC | COM | 867914103 | 22 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 14 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 19 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
SURMODICS INC | COM | 868873100 | 101 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SVMK INC | COM | 78489X103 | 32 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SYNCHRONY FINL | COM | 87165B103 | 10 | 311 | SH | SOLE | 0 | 0 | 311 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 247 | 33,153 | SH | SOLE | 0 | 0 | 33,153 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TALEND S A | ADS | 874224207 | 99 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
TAPIMMUNE INC | COM PAR | 876033408 | 15 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
TARGET CORP | COM | 87612E106 | 33 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TELADOC HEALTH INC | COM | 87918A105 | 28 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TELARIA INC | COM | 879181105 | 124 | 32,715 | SH | SOLE | 0 | 0 | 32,715 | ||
TELLURIAN INC NEW | COM | 87968A104 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TENABLE HLDGS INC | COM | 88025T102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9 | 131 | SH | SOLE | 0 | 0 | 131 | ||
TEXAS INSTRS INC | COM | 882508104 | 100 | 933 | SH | SOLE | 0 | 0 | 933 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 36 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TEXTRON INC | COM | 883203101 | 27 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 47 | 595 | SH | SOLE | 0 | 0 | 595 | ||
THERAPIX BIOSCIENCES LTD | SPONSORED ADS NE | 88339A203 | 120 | 28,634 | SH | SOLE | 0 | 0 | 28,634 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
T MOBILE US INC | COM | 872590104 | 61 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TOPBUILD CORP | COM | 89055F103 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 277 | 47,825 | SH | SOLE | 0 | 0 | 47,825 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TREDEGAR CORP | COM | 894650100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TREVENA INC | COM | 89532E109 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TREX CO INC | COM | 89531P105 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TRI CONTL CORP | COM | 895436103 | 21 | 756 | SH | SOLE | 0 | 0 | 756 | ||
TRIPADVISOR INC | COM | 896945201 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUECAR INC | COM | 89785L107 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRUPANION INC | COM | 898202106 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 54 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TWILIO INC | CL A | 90138F102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 44 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
UNDER ARMOUR INC | CL C | 904311206 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNION PAC CORP | COM | 907818108 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNISYS CORP | COM NEW | 909214306 | 145 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 103 | 736 | SH | SOLE | 0 | 0 | 736 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47 | 177 | SH | SOLE | 0 | 0 | 177 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNIVEST CORP PA | COM | 915271100 | 21 | 804 | SH | SOLE | 0 | 0 | 804 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
USA TRUCK INC | COM | 902925106 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 41 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 48 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 20 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,280 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 53 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 83 | 442 | SH | SOLE | 0 | 0 | 442 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 842 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,106 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 58 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 366 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 85 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 27 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VEEVA SYS INC | CL A COM | 922475108 | 60 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VEONEER INCORPORATED | COM | 92336X109 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERSO CORP | CL A | 92531L207 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VIACOM INC NEW | CL A | 92553P102 | 10 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 77 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
VICOR CORP | COM | 925815102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 111 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 94 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VIRTU FINL INC | CL A | 928254101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VISA INC | COM CL A | 92826C839 | 339 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VMWARE INC | CL A COM | 928563402 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 20 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 154 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 217 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
VUZIX CORP | COM NEW | 92921W300 | 130 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
W & T OFFSHORE INC | COM | 92922P106 | 106 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
W P CAREY INC | COM | 92936U109 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WABTEC CORP | COM | 929740108 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WALMART INC | COM | 931142103 | 52 | 551 | SH | SOLE | 0 | 0 | 551 | ||
WAYFAIR INC | CL A | 94419L101 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
WENDYS CO | COM | 95058W100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 414 | SH | SOLE | 0 | 0 | 414 | ||
WINNEBAGO INDS INC | COM | 974637100 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WORKDAY INC | CL A | 98138H101 | 85 | 580 | SH | SOLE | 0 | 0 | 580 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 317 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
XO GROUP INC | COM | 983772104 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
XPO LOGISTICS INC | COM | 983793100 | 171 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
YELP INC | CL A | 985817105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YEXT INC | COM | 98585N106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
YOGAWORKS INC | COM | 986005106 | 33 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 152 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ZEDGE INC | CL B | 98923T104 | 4 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ZENDESK INC | COM | 98936J101 | 20 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZIX CORP | COM | 98974P100 | 88 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
ZUORA INC | COM CL A | 98983V106 | 51 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 13 | 1,534 | SH | SOLE | 0 | 0 | 1,534 |