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 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 12 | 875 | SH | SOLE | 0 | 0 | 875 | ||
AT&T INC | COM | 00206R102 | 111 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ABBOTT LABS | COM | 002824100 | 96 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
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 | ||
ACCESS NATL CORP | COM | 004337101 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACCURAY INC | COM | 004397105 | 39 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ADOBE SYS INC | COM | 00724F101 | 38 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ADOMANI INC | COM | 00726A100 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 92 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
AGREE REALTY CORP | COM | 008492100 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 69 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 49 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ALCOA CORP | COM | 013872106 | 18 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 349 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ALLIANCE MMA INC | COM | 018626101 | 2 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 57 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTERYX INC | COM CL A | 02156B103 | 43 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AMAZON COM INC | COM | 023135106 | 611 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AMERESCO INC | CL A | 02361E108 | 28 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 66 | 957 | SH | SOLE | 0 | 0 | 957 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 43 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANTHEM INC | COM | 036752103 | 24 | 108 | SH | SOLE | 0 | 0 | 108 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 19 | 640 | SH | SOLE | 0 | 0 | 640 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 414 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
APPLIED MATLS INC | COM | 038222105 | 294 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 31 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
APPTIO INC | CL A | 03835C108 | 35 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AQUA AMERICA INC | COM | 03836W103 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AQUANTIA CORP | COM | 03842Q108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARCONIC INC | COM | 03965L100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARISTA NETWORKS INC | COM | 040413106 | 32 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 86 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ASTEC INDS INC | COM | 046224101 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ATHERSYS INC | COM | 04744L106 | 31 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
ATOMERA INC | COM | 04965B100 | 35 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 228 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
AXOGEN INC | COM | 05463X106 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 82 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
BB&T CORP | COM | 054937107 | 52 | 990 | SH | SOLE | 0 | 0 | 990 | ||
BG STAFFING INC | COM | 05544A109 | 25 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BANK AMER CORP | COM | 060505104 | 587 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 266 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 57 | 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 INC | COM | 067774109 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 25 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
BARRICK GOLD CORP | COM | 067901108 | 13 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119 | 595 | SH | SOLE | 0 | 0 | 595 | ||
BIOTELEMETRY INC | COM | 090672106 | 39 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 25 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 36 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 32 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BOEING CO | COM | 097023105 | 74 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 111 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BOSTON BEER INC | CL A | 100557107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 37 | 957 | SH | SOLE | 0 | 0 | 957 | ||
BRINKS CO | COM | 109696104 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52 | 819 | SH | SOLE | 0 | 0 | 819 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 87 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
BRUNSWICK CORP | COM | 117043109 | 16 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CAE INC | COM | 124765108 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIGNA CORPORATION | COM | 125509109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CSG SYS INTL INC | COM | 126349109 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CA INC | COM | 12673P105 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
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 | 112 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 40 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CALYXT INC | COM | 13173L107 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 36 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CANCER GENETICS INC | COM | 13739U104 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 148 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 8 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 41 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
CAREER EDUCATION CORP | COM | 141665109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAREDX INC | COM | 14167L103 | 584 | 73,216 | SH | SOLE | 0 | 0 | 73,216 | ||
CASA SYS INC | COM | 14713L102 | 44 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 64 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CATERPILLAR INC DEL | COM | 149123101 | 55 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CENTURYLINK INC | COM | 156700106 | 9 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CHEGG INC | COM | 163092109 | 199 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 9 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CHEMOURS CO | COM | 163851108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 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 | 30 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CIENA CORP | COM NEW | 171779309 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CISCO SYS INC | COM | 17275R102 | 89 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
CITIGROUP INC | COM NEW | 172967424 | 233 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
CITY HLDG CO | COM | 177835105 | 12 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 61 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 68 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CLEARFIELD INC | COM | 18482P103 | 16 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 51 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
CLOUDERA INC | COM | 18914U100 | 97 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
COCA COLA CO | COM | 191216100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CODEXIS INC | COM | 192005106 | 166 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COGENTIX MED INC | COM | 19243A104 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19 | 560 | SH | SOLE | 0 | 0 | 560 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONFORMIS INC | COM | 20717E101 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONTROL4 CORP | COM | 21240D107 | 46 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CORMEDIX INC | COM | 21900C100 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CRYOPORT INC | *W EXP 07/29/202 | 229050125 | 9 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 199 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
CUMMINS INC | COM | 231021106 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CUTERA INC | COM | 232109108 | 28 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 140 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CYRUSONE INC | COM | 23283R100 | 32 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 9 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4 | 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 | 155 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DEERE & CO | COM | 244199105 | 50 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 48 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DISCOVER FINL SVCS | COM | 254709108 | 39 | 540 | SH | SOLE | 0 | 0 | 540 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOLLAR TREE INC | COM | 256746108 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 54 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 271 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
DOWDUPONT INC | COM | 26078J100 | 26 | 405 | SH | SOLE | 0 | 0 | 405 | ||
DPW HLDGS INC | COM | 26140E105 | 6 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
DROPBOX INC | CL A | 26210C104 | 199 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
DUCOMMUN INC DEL | COM | 264147109 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DURECT CORP | COM | 266605104 | 23 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
DYCOM INDS INC | COM | 267475101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EOG RES INC | COM | 26875P101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EBAY INC | COM | 278642103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDISON INTL | COM | 281020107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 46 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
EGAIN CORP | COM NEW | 28225C806 | 83 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EHEALTH INC | COM | 28238P109 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
8X8 INC NEW | COM | 282914100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EMERSON ELEC CO | COM | 291011104 | 32 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ENCANA CORP | COM | 292505104 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ENERGOUS CORP | COM | 29272C103 | 56 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 9 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTEGRIS INC | COM | 29362U104 | 9 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 61 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ETSY INC | COM | 29786A106 | 91 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 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 | 69 | 930 | SH | SOLE | 0 | 0 | 930 | ||
EYENOVIA INC | COM | 30234E104 | 19 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FLIR SYS INC | COM | 302445101 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
F M C CORP | COM NEW | 302491303 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FNB CORP PA | COM | 302520101 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
FACEBOOK INC | CL A | 30303M102 | 240 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FEDEX CORP | COM | 31428X106 | 78 | 327 | SH | SOLE | 0 | 0 | 327 | ||
FINISAR CORP | COM NEW | 31787A507 | 47 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIREEYE INC | COM | 31816Q101 | 229 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST SOLAR INC | COM | 336433107 | 96 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 110 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIVE BELOW INC | COM | 33829M101 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 138 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FLOWERS FOODS INC | COM | 343498101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORTINET INC | COM | 34959E109 | 40 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FORTERRA INC | COM | 34960W106 | 35 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 60 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8 | 344 | SH | SOLE | 0 | 0 | 344 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 40 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FULGENT GENETICS INC | COM | 359664109 | 63 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 21 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GAIA INC NEW | CL A | 36269P104 | 65 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
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 | 35 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
GANNETT CO INC | COM | 36473H104 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENCOR INDS INC | COM | 368678108 | 397 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 535 | SH | SOLE | 0 | 0 | 535 | ||
GENERAL MTRS CO | COM | 37045V100 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GENTEX CORP | COM | 371901109 | 26 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
GENUINE PARTS CO | COM | 372460105 | 16 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 34 | 875 | SH | SOLE | 0 | 0 | 875 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 228 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
GLOBUS MED INC | CL A | 379577208 | 120 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 20 | 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 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 18 | 553 | SH | SOLE | 0 | 0 | 553 | ||
GTX INC DEL | COM NEW | 40052B207 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HP INC | COM | 40434L105 | 27 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARMONIC INC | COM | 413160102 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEXCEL CORP NEW | COM | 428291108 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 67 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HONEYWELL INTL INC | COM | 438516106 | 123 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HORTONWORKS INC | COM | 440894103 | 59 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 62 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 38 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91 | 353 | SH | SOLE | 0 | 0 | 353 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ICAD INC | COM NEW | 44934S206 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IDEAL PWR INC | COM | 451622104 | 25 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
IDENTIV INC | COM NEW | 45170X205 | 66 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IMMUNOMEDICS INC | COM | 452907108 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
IMPINJ INC | COM | 453204109 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INFINERA CORPORATION | COM | 45667G103 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INSMED INC | COM PAR $.01 | 457669307 | 11 | 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 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 816 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
INTEL CORP | COM | 458140100 | 329 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 84 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INTERFACE INC | COM | 458665304 | 16 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93 | 608 | SH | SOLE | 0 | 0 | 608 | ||
INTL PAPER CO | COM | 460146103 | 13 | 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 | 190 | 52,083 | SH | SOLE | 0 | 0 | 52,083 | ||
IRIDEX CORP | COM | 462684101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IROBOT CORP | COM | 462726100 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 20 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33 | 680 | SH | SOLE | 0 | 0 | 680 | ||
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 | 28 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 42 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 462 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 45 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 418 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5 | 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 | 29 | 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 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 203 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 305 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ITERIS INC | COM | 46564T107 | 6 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 487 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116 | 906 | SH | SOLE | 0 | 0 | 906 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KEMET CORP | COM NEW | 488360207 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KEY TRONIC CORP | COM | 493144109 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KEYCORP NEW | COM | 493267108 | 168 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2 | 617 | SH | SOLE | 0 | 0 | 617 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 449 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
KOPIN CORP | COM | 500600101 | 57 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LCI INDS | COM | 50189K103 | 58 | 554 | SH | SOLE | 0 | 0 | 554 | ||
LRAD CORP | COM | 50213V109 | 3 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 96 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
LEIDOS HLDGS INC | COM | 525327102 | 74 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 291 | 132,260 | SH | SOLE | 0 | 0 | 132,260 | ||
LIVEPERSON INC | COM | 538146101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOGMEIN INC | COM | 54142L109 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LONG BLOCKCHAIN CORP | COM | 542614102 | 4 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 335 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
LUNA INNOVATIONS | COM | 550351100 | 404 | 124,823 | SH | SOLE | 0 | 0 | 124,823 | ||
MACYS INC | COM | 55616P104 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANITEX INTL INC | COM | 563420108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARATHON OIL CORP | COM | 565849106 | 351 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | ||
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 7 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
MARCUS CORP | COM | 566330106 | 51 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
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 | 32 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 166 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MATCH GROUP INC | COM | 57665R106 | 78 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MAXLINEAR INC | COM | 57776J100 | 9 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MCDERMOTT INTL INC | COM | 580037109 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MCDONALDS CORP | COM | 580135101 | 22 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MERCURY SYS INC | COM | 589378108 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 449 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 70 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MINDBODY INC | COM CL A | 60255W105 | 21 | 541 | SH | SOLE | 0 | 0 | 541 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 38 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MITEK SYS INC | COM NEW | 606710200 | 164 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 12 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MOMO INC | ADR | 60879B107 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MURPHY OIL CORP | COM | 626717102 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MYERS INDS INC | COM | 628464109 | 55 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATERA INC | COM | 632307104 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NELNET INC | CL A | 64031N108 | 27 | 523 | SH | SOLE | 0 | 0 | 523 | ||
NEONODE INC | COM NEW | 64051M402 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEUROMETRIX INC | COM PAR | 641255708 | 128 | 90,647 | SH | SOLE | 0 | 0 | 90,647 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 164 | 471 | SH | SOLE | 0 | 0 | 471 | ||
NOVA LIFESTYLE INC | COM | 66979P102 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 30 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUTANIX INC | CL A | 67059N108 | 104 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NVIDIA CORP | COM | 67066G104 | 232 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 17 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NUVECTRA CORP | COM | 67075N108 | 52 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
OCLARO INC | COM NEW | 67555N206 | 122 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 35 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
OKTA INC | CL A | 679295105 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 43 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
OPHTHOTECH CORP | COM | 683745103 | 44 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
OPKO HEALTH INC | COM | 68375N103 | 89 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
ORACLE CORP | COM | 68389X105 | 15 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ORBITAL ATK INC | COM | 68557N103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OSHKOSH CORP | COM | 688239201 | 39 | 510 | SH | SOLE | 0 | 0 | 510 | ||
OSSEN INNOVATION CO LTD | SPONSORED ADR NE | 688410208 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PDVWIRELESS INC | COM | 69290R104 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 213 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 136 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
PENNEY J C INC | COM | 708160106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 50 | 457 | SH | SOLE | 0 | 0 | 457 | ||
PETIQ INC | COM CL A | 71639T106 | 51 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
PFIZER INC | COM | 717081103 | 33 | 930 | SH | SOLE | 0 | 0 | 930 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 94 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PLANET FITNESS INC | CL A | 72703H101 | 61 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POOL CORPORATION | COM | 73278L105 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 614 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 13 | 276 | SH | SOLE | 0 | 0 | 276 | ||
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 | 253 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 497 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 91 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PUBLIC STORAGE | COM | 74460D109 | 55 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PURE STORAGE INC | CL A | 74624M102 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QAD INC | CL A | 74727D306 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
QUALYS INC | COM | 74758T303 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
QUANTA SVCS INC | COM | 74762E102 | 90 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
QUINSTREET INC | COM | 74874Q100 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
R1 RCM INC | COM | 749397105 | 62 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
RTI SURGICAL INC | COM | 74975N105 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RADNET INC | COM | 750491102 | 18 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
RANDGOLD RES LTD | ADR | 752344309 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RAPID7 INC | COM | 753422104 | 77 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RAYTHEON CO | COM NEW | 755111507 | 159 | 736 | SH | SOLE | 0 | 0 | 736 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 17 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
RINGCENTRAL INC | CL A | 76680R206 | 302 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
RING ENERGY INC | COM | 76680V108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROKU INC | COM CL A | 77543R102 | 118 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 36 | 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 | 13 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 56 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
RUBICON PROJ INC | COM | 78112V102 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 169 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 160 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 772 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 44 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 363 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 293 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 667 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
S&W SEED CO | COM | 785135104 | 18 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 341 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 329 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 46 | 647 | SH | SOLE | 0 | 0 | 647 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 64 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 58 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SENOMYX INC | COM | 81724Q107 | 24 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
SERVOTRONICS INC | COM | 817732100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHAKE SHACK INC | CL A | 819047101 | 35 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 222 | 48,894 | SH | SOLE | 0 | 0 | 48,894 | ||
SHARPSPRING INC | COM | 820054104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHORE BANCSHARES INC | COM | 825107105 | 41 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SHOTSPOTTER INC | COM | 82536T107 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SKYLINE CORP | COM | 830830105 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SMITH A O | COM | 831865209 | 92 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SMART SAND INC | COM | 83191H107 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SNAP INC | CL A | 83304A106 | 88 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 51 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SPARTAN MTRS INC | COM | 846819100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPLUNK INC | COM | 848637104 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SQUARE INC | CL A | 852234103 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 109 | 712 | SH | SOLE | 0 | 0 | 712 | ||
STARBUCKS CORP | COM | 855244109 | 16 | 270 | SH | SOLE | 0 | 0 | 270 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 120 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 173 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
SUNTRUST BKS INC | COM | 867914103 | 36 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SWITCH INC | CL A | 87105L104 | 20 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SYNAPTICS INC | COM | 87157D109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYSTEMAX INC | COM | 871851101 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
T MOBILE US INC | COM | 872590104 | 53 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 26 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 20 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TARGET CORP | COM | 87612E106 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TELARIA INC | COM | 879181105 | 58 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
TELADOC INC | COM | 87918A105 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TELLURIAN INC NEW | COM | 87968A104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TEXAS INSTRS INC | COM | 882508104 | 96 | 927 | SH | SOLE | 0 | 0 | 927 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 16 | 268 | SH | SOLE | 0 | 0 | 268 | ||
TEXTRON INC | COM | 883203101 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
3M CO | COM | 88579Y101 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TINTRI INC | COM | 88770Q105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIVITY HEALTH INC | COM | 88870R102 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TOPBUILD CORP | COM | 89055F103 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 35 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRI CONTL CORP | COM | 895436103 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRIPADVISOR INC | COM | 896945201 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TRUPANION INC | COM | 898202106 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TWILIO INC | CL A | 90138F102 | 39 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
TWITTER INC | COM | 90184L102 | 176 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
II VI INC | COM | 902104108 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 23 | 375 | SH | SOLE | 0 | 0 | 375 | ||
UNDER ARMOUR INC | CL C | 904311206 | 27 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 475 | SH | SOLE | 0 | 0 | 475 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43 | 345 | SH | SOLE | 0 | 0 | 345 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNIVEST CORP PA | COM | 915271100 | 22 | 804 | SH | SOLE | 0 | 0 | 804 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 132 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 30 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 19 | 349 | SH | SOLE | 0 | 0 | 349 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 119 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 363 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 59 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VARONIS SYS INC | COM | 922280102 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,176 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 72 | 442 | SH | SOLE | 0 | 0 | 442 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 868 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 48 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 165 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,108 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VERICEL CORP | COM | 92346J108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERITONE INC | COM | 92347M100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VERSO CORP | CL A | 92531L207 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VIACOM INC NEW | CL A | 92553P102 | 11 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 22 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VICOR CORP | COM | 925815102 | 14 | 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 | 112 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VIRTU FINL INC | CL A | 928254101 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 242 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VMWARE INC | CL A COM | 928563402 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 78 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
WALMART INC | COM | 931142103 | 61 | 681 | SH | SOLE | 0 | 0 | 681 | ||
WAYFAIR INC | CL A | 94419L101 | 21 | 305 | SH | SOLE | 0 | 0 | 305 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
WENDYS CO | COM | 95058W100 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WEX INC | COM | 96208T104 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WEYERHAEUSER CO | COM | 962166104 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILLDAN GROUP INC | COM | 96924N100 | 296 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10 | 407 | SH | SOLE | 0 | 0 | 407 | ||
WINGSTOP INC | COM | 974155103 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WORKDAY INC | CL A | 98138H101 | 70 | 550 | SH | SOLE | 0 | 0 | 550 | ||
XO GROUP INC | COM | 983772104 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
XPO LOGISTICS INC | COM | 983793100 | 153 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
XCERRA CORP | COM | 98400J108 | 42 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
YOGAWORKS INC | COM | 986005106 | 111 | 38,531 | SH | SOLE | 0 | 0 | 38,531 | ||
YUMA ENERGY INC NEW | COM | 98872F105 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZAGG INC | COM | 98884U108 | 5 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 171 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ZEDGE INC | CL B | 98923T104 | 7 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ZENDESK INC | COM | 98936J101 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 56 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZSCALER INC | COM | 98980G102 | 53 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 45 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
AIRCASTLE LTD | COM | G0129K104 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MIMECAST LTD | ORD SHS | G14838109 | 30 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CISION LTD | SHS | G1992S109 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EATON CORP PLC | SHS | G29183103 | 124 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 153 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 25 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 65 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
CHUBB LIMITED | COM | H1467J104 | 51 | 371 | SH | SOLE | 0 | 0 | 371 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GARMIN LTD | SHS | H2906T109 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOGITECH INTL S A | SHS | H50430232 | 288 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 7 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WIX COM LTD | SHS | M98068105 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MYLAN N V | SHS EURO | N59465109 | 27 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEX LTD | ORD | Y2573F102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 12 | 500 | SH | SOLE | 0 | 0 | 500 |