The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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