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
AGCO CORP COM 001084102 12 200 SH   SOLE   0 0 200
AES CORP COM 00130H105 13 1,000 SH   SOLE   0 0 1,000
ANGI HOMESERVICES INC COM CL A 00183L102 46 3,000 SH   SOLE   0 0 3,000
AT&T INC COM 00206R102 147 4,590 SH   SOLE   0 0 4,590
AU OPTRONICS CORP SPONSORED ADR 002255107 0 18 SH   SOLE   0 0 18
ABBOTT LABS COM 002824100 79 1,300 SH   SOLE   0 0 1,300
ABEONA THERAPEUTICS INC COM 00289Y107 6 375 SH   SOLE   0 0 375
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 250 SH   SOLE   0 0 250
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 250 SH   SOLE   0 0 250
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 400 SH   SOLE   0 0 400
ABRAXAS PETE CORP COM 003830106 4 1,500 SH   SOLE   0 0 1,500
ACACIA RESH CORP ACACIA TCH COM 003881307 2 500 SH   SOLE   0 0 500
ACCESS NATL CORP COM 004337101 7 250 SH   SOLE   0 0 250
ACTIVISION BLIZZARD INC COM 00507V109 93 1,225 SH   SOLE   0 0 1,225
ADESTO TECHNOLOGIES CORP COM 00687D101 25 3,000 SH   SOLE   0 0 3,000
ADOBE SYS INC COM 00724F101 43 175 SH   SOLE   0 0 175
ADOMANI INC COM 00726A100 0 125 SH   SOLE   0 0 125
ADVENT CLAYMORE CV SECS & IN COM 00764C109 93 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 176 11,750 SH   SOLE   0 0 11,750
AGREE REALTY CORP COM 008492100 7 125 SH   SOLE   0 0 125
AKOUSTIS TECHNOLOGIES INC COM 00973N102 632 86,883 SH   SOLE   0 0 86,883
ALBIREO PHARMA INC COM 01345P106 49 1,387 SH   SOLE   0 0 1,387
ALCOA CORP COM 013872106 18 374 SH   SOLE   0 0 374
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329 1,775 SH   SOLE   0 0 1,775
ALLIANZGI DIVERS INC & CNV F COM 01883J108 46 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 345 309 SH   SOLE   0 0 309
ALPHABET INC CAP STK CL A 02079K305 87 77 SH   SOLE   0 0 77
ALTERYX INC COM CL A 02156B103 81 2,125 SH   SOLE   0 0 2,125
AMAZON COM INC COM 023135106 807 475 SH   SOLE   0 0 475
AMERESCO INC CL A 02361E108 18 1,500 SH   SOLE   0 0 1,500
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 44 2,827 SH   SOLE   0 0 2,827
ANGIODYNAMICS INC COM 03475V101 6 250 SH   SOLE   0 0 250
ANTHEM INC COM 036752103 26 108 SH   SOLE   0 0 108
APELLIS PHARMACEUTICALS INC COM 03753U106 3 125 SH   SOLE   0 0 125
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24 765 SH   SOLE   0 0 765
APOLLO ENDOSURGERY INC COM 03767D108 12 1,750 SH   SOLE   0 0 1,750
APPLE INC COM 037833100 498 2,689 SH   SOLE   0 0 2,689
APPLIED MATLS INC COM 038222105 46 1,000 SH   SOLE   0 0 1,000
APPTIO INC CL A 03835C108 45 1,250 SH   SOLE   0 0 1,250
AQUA AMERICA INC COM 03836W103 18 500 SH   SOLE   0 0 500
AQUINOX PHARMACEUTICALS INC COM 03842B101 3 1,000 SH   SOLE   0 0 1,000
AQUANTIA CORP COM 03842Q108 4 375 SH   SOLE   0 0 375
ARCONIC INC COM 03965L100 0 4 SH   SOLE   0 0 4
ARCUS BIOSCIENCES INC COM 03969F109 4 300 SH   SOLE   0 0 300
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 116 8,553 SH   SOLE   0 0 8,553
ARTS WAY MFG INC COM 043168103 49 18,700 SH   SOLE   0 0 18,700
ASHFORD HOSPITALITY TR INC COM SHS 044103109 16 2,000 SH   SOLE   0 0 2,000
ASTEC INDS INC COM 046224101 30 500 SH   SOLE   0 0 500
AT HOME GROUP INC COM 04650Y100 93 2,375 SH   SOLE   0 0 2,375
ATARA BIOTHERAPEUTICS INC COM 046513107 5 125 SH   SOLE   0 0 125
ATHERSYS INC COM 04744L106 28 14,184 SH   SOLE   0 0 14,184
ATOMERA INC COM 04965B100 14 2,300 SH   SOLE   0 0 2,300
AUTOHOME INC SP ADR RP CL A 05278C107 25 250 SH   SOLE   0 0 250
AVROBIO INC COM 05455M100 55 1,942 SH   SOLE   0 0 1,942
AXON ENTERPRISE INC COM 05464C101 131 2,075 SH   SOLE   0 0 2,075
BB&T CORP COM 054937107 40 790 SH   SOLE   0 0 790
BG STAFFING INC COM 05544A109 12 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 317 6,946 SH   SOLE   0 0 6,946
BAKER HUGHES A GE CO CL A 05722G100 1 40 SH   SOLE   0 0 40
BANK AMER CORP COM 060505104 644 22,833 SH   SOLE   0 0 22,833
BANK NEW YORK MELLON CORP COM 064058100 17 318 SH   SOLE   0 0 318
BAOZUN INC SPONSORED ADR 06684L103 79 1,450 SH   SOLE   0 0 1,450
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH   SOLE   0 0 200
BARNES & NOBLE INC COM 067774109 3 500 SH   SOLE   0 0 500
BARNES & NOBLE ED INC COM 06777U101 4 750 SH   SOLE   0 0 750
BARRICK GOLD CORP COM 067901108 13 1,008 SH   SOLE   0 0 1,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 687 SH   SOLE   0 0 687
BIOTELEMETRY INC COM 090672106 119 2,650 SH   SOLE   0 0 2,650
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29 900 SH   SOLE   0 0 900
BLACKROCK RES & COMM STRAT T SHS 09257A108 37 4,000 SH   SOLE   0 0 4,000
BLUE APRON HLDGS INC CL A 09523Q101 138 41,112 SH   SOLE   0 0 41,112
BLUELINX HLDGS INC COM NEW 09624H208 5 125 SH   SOLE   0 0 125
BOEING CO COM 097023105 178 531 SH   SOLE   0 0 531
BOINGO WIRELESS INC COM 09739C102 102 4,500 SH   SOLE   0 0 4,500
BOSTON BEER INC CL A 100557107 3 10 SH   SOLE   0 0 10
BOTTOMLINE TECH DEL INC COM 101388106 48 957 SH   SOLE   0 0 957
BOVIE MEDICAL CORP COM 10211F100 2 500 SH   SOLE   0 0 500
BOX INC CL A 10316T104 44 1,750 SH   SOLE   0 0 1,750
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 200 SH   SOLE   0 0 200
BRIGHTCOVE INC COM 10921T101 1 125 SH   SOLE   0 0 125
BRINKS CO COM 109696104 10 125 SH   SOLE   0 0 125
BRISTOL MYERS SQUIBB CO COM 110122108 45 819 SH   SOLE   0 0 819
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 1,504 SH   SOLE   0 0 1,504
BRUNSWICK CORP COM 117043109 17 262 SH   SOLE   0 0 262
CAE INC COM 124765108 42 2,000 SH   SOLE   0 0 2,000
CAI INTERNATIONAL INC COM 12477X106 23 1,000 SH   SOLE   0 0 1,000
CECO ENVIRONMENTAL CORP COM 125141101 43 7,000 SH   SOLE   0 0 7,000
CSG SYS INTL INC COM 126349109 20 500 SH   SOLE   0 0 500
CVR REFNG LP COMUNIT REP LT 12663P107 11 500 SH   SOLE   0 0 500
CA INC COM 12673P105 4 125 SH   SOLE   0 0 125
CABOT OIL & GAS CORP COM 127097103 5 200 SH   SOLE   0 0 200
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 145 7,625 SH   SOLE   0 0 7,625
CALYXT INC COM 13173L107 2 125 SH   SOLE   0 0 125
CAMBIUM LEARNING GRP INC COM 13201A107 1 125 SH   SOLE   0 0 125
CAMPING WORLD HLDGS INC CL A 13462K109 28 1,125 SH   SOLE   0 0 1,125
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 9 7,500 SH   SOLE   0 0 7,500
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7 125 SH   SOLE   0 0 125
CANCER GENETICS INC COM 13739U104 0 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100 169 5,775 SH   SOLE   0 0 5,775
CANTEL MEDICAL CORP COM 138098108 118 1,199 SH   SOLE   0 0 1,199
CAPITAL ONE FINL CORP COM 14040H105 10 113 SH   SOLE   0 0 113
CARA THERAPEUTICS INC COM 140755109 2 125 SH   SOLE   0 0 125
CARBON BLACK INC COM 14081R103 4 150 SH   SOLE   0 0 150
CARDIOVASCULAR SYS INC DEL COM 141619106 57 1,750 SH   SOLE   0 0 1,750
CAREER EDUCATION CORP COM 141665109 16 1,000 SH   SOLE   0 0 1,000
CAREDX INC COM 14167L103 541 44,193 SH   SOLE   0 0 44,193
CARVANA CO CL A 146869102 10 250 SH   SOLE   0 0 250
CASA SYS INC COM 14713L102 23 1,400 SH   SOLE   0 0 1,400
CASELLA WASTE SYS INC CL A 147448104 70 2,750 SH   SOLE   0 0 2,750
CATERPILLAR INC DEL COM 149123101 51 375 SH   SOLE   0 0 375
CENTURYLINK INC COM 156700106 13 700 SH   SOLE   0 0 700
CHART INDS INC COM PAR $0.01 16115Q308 54 875 SH   SOLE   0 0 875
CHEMOURS CO COM 163851108 2 40 SH   SOLE   0 0 40
CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH   SOLE   0 0 100
CHESAPEAKE ENERGY CORP COM 165167107 1 150 SH   SOLE   0 0 150
CHURCHILL DOWNS INC COM 171484108 98 329 SH   SOLE   0 0 329
CIENA CORP COM NEW 171779309 40 1,500 SH   SOLE   0 0 1,500
CISCO SYS INC COM 17275R102 65 1,500 SH   SOLE   0 0 1,500
CITIGROUP INC COM NEW 172967424 498 7,436 SH   SOLE   0 0 7,436
CITY HLDG CO COM 177835105 14 180 SH   SOLE   0 0 180
CIVISTA BANCSHARES INC COM NO PAR 178867107 65 2,662 SH   SOLE   0 0 2,662
CLEAN ENERGY FUELS CORP COM 184499101 13 3,500 SH   SOLE   0 0 3,500
CLEARFIELD INC COM 18482P103 11 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 1 12 SH   SOLE   0 0 12
CODEXIS INC COM 192005106 246 17,100 SH   SOLE   0 0 17,100
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE   0 0 10
COLUMBUS MCKINNON CORP N Y COM 199333105 5 125 SH   SOLE   0 0 125
COMCAST CORP NEW CL A 20030N101 27 810 SH   SOLE   0 0 810
CONFORMIS INC COM 20717E101 6 4,833 SH   SOLE   0 0 4,833
CONOCOPHILLIPS COM 20825C104 15 213 SH   SOLE   0 0 213
CONSOLIDATED COMM HLDGS INC COM 209034107 6 500 SH   SOLE   0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 7 30 SH   SOLE   0 0 30
CONTROL4 CORP COM 21240D107 46 1,875 SH   SOLE   0 0 1,875
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 31 500 SH   SOLE   0 0 500
COVANTA HLDG CORP COM 22282E102 12 750 SH   SOLE   0 0 750
CRYOPORT INC COM PAR $0.001 229050307 365 23,100 SH   SOLE   0 0 23,100
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 3 370 SH   SOLE   0 0 370
CYPRESS SEMICONDUCTOR CORP COM 232806109 129 8,250 SH   SOLE   0 0 8,250
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 4 SH   SOLE   0 0 4
CYRUSONE INC COM 23283R100 58 1,000 SH   SOLE   0 0 1,000
CYTOSORBENTS CORP COM NEW 23283X206 14 1,250 SH   SOLE   0 0 1,250
CYTOMX THERAPEUTICS INC COM 23284F105 3 125 SH   SOLE   0 0 125
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 1 SH   SOLE   0 0 1
DNP SELECT INCOME FD COM 23325P104 99 9,198 SH   SOLE   0 0 9,198
DXC TECHNOLOGY CO COM 23355L106 1 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105 53 376 SH   SOLE   0 0 376
DELAWARE ENHANCED GBL DIV & COM 246060107 47 4,189 SH   SOLE   0 0 4,189
DESCARTES SYS GROUP INC COM 249906108 8 250 SH   SOLE   0 0 250
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 12 1,000 SH   SOLE   0 0 1,000
DEXCOM INC COM 252131107 9 95 SH   SOLE   0 0 95
DIAMONDBACK ENERGY INC COM 25278X109 7 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 32 303 SH   SOLE   0 0 303
DISCOVER FINL SVCS COM 254709108 38 542 SH   SOLE   0 0 542
DOCUSIGN INC COM 256163106 87 1,650 SH   SOLE   0 0 1,650
DOLLAR GEN CORP NEW COM 256677105 15 150 SH   SOLE   0 0 150
DOLLAR TREE INC COM 256746108 9 110 SH   SOLE   0 0 110
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 34 2,500 SH   SOLE   0 0 2,500
DOMINION ENERGY INC COM 25746U109 302 4,431 SH   SOLE   0 0 4,431
DOVER CORP COM 260003108 82 1,122 SH   SOLE   0 0 1,122
DOWDUPONT INC COM 26078J100 27 405 SH   SOLE   0 0 405
DPW HLDGS INC COM 26140E105 2 3,500 SH   SOLE   0 0 3,500
DROPBOX INC CL A 26210C104 98 3,020 SH   SOLE   0 0 3,020
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 4 65 SH   SOLE   0 0 65
DYCOM INDS INC COM 267475101 29 305 SH   SOLE   0 0 305
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 250 SH   SOLE   0 0 250
EOG RES INC COM 26875P101 72 580 SH   SOLE   0 0 580
ETFS SILVER TR SILVER SHS 26922X107 4 250 SH   SOLE   0 0 250
EDISON INTL COM 281020107 3 50 SH   SOLE   0 0 50
EDITAS MEDICINE INC COM 28106W103 72 2,000 SH   SOLE   0 0 2,000
EGAIN CORP COM NEW 28225C806 151 10,000 SH   SOLE   0 0 10,000
EHEALTH INC COM 28238P109 17 750 SH   SOLE   0 0 750
EIDOS THERAPEUTICS INC COM 28249H104 20 1,000 SH   SOLE   0 0 1,000
ELECTROCORE INC COM 28531P103 11 667 SH   SOLE   0 0 667
ENCANA CORP COM 292505104 13 1,000 SH   SOLE   0 0 1,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 475 SH   SOLE   0 0 475
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 11 552 SH   SOLE   0 0 552
ENTEGRIS INC COM 29362U104 9 252 SH   SOLE   0 0 252
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 250 SH   SOLE   0 0 250
ENTERPRISE PRODS PARTNERS L COM 293792107 126 4,550 SH   SOLE   0 0 4,550
ETSY INC COM 29786A106 137 3,240 SH   SOLE   0 0 3,240
EVERGY INC COM 30034W106 19 330 SH   SOLE   0 0 330
EVOFEM BIOSCIENCES INC COM 30048L104 3 1,000 SH   SOLE   0 0 1,000
EVOLUS INC COM 30052C107 1 50 SH   SOLE   0 0 50
EXACT SCIENCES CORP COM 30063P105 7 125 SH   SOLE   0 0 125
EXELIXIS INC COM 30161Q104 3 125 SH   SOLE   0 0 125
EXPEDIA GROUP INC COM NEW 30212P303 15 125 SH   SOLE   0 0 125
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 750 SH   SOLE   0 0 750
EXXON MOBIL CORP COM 30231G102 116 1,406 SH   SOLE   0 0 1,406
EYENOVIA INC COM 30234E104 13 2,000 SH   SOLE   0 0 2,000
FLIR SYS INC COM 302445101 52 1,000 SH   SOLE   0 0 1,000
F M C CORP COM NEW 302491303 127 1,425 SH   SOLE   0 0 1,425
FNB CORP PA COM 302520101 3 213 SH   SOLE   0 0 213
FTE NETWORKS INC COM PAR 30283R402 16 815 SH   SOLE   0 0 815
FACEBOOK INC CL A 30303M102 155 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 58 257 SH   SOLE   0 0 257
FINISAR CORP COM NEW 31787A507 34 1,875 SH   SOLE   0 0 1,875
FIRST DATA CORP NEW COM CL A 32008D106 60 2,875 SH   SOLE   0 0 2,875
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 253 4,759 SH   SOLE   0 0 4,759
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6 250 SH   SOLE   0 0 250
FITBIT INC CL A 33812L102 3 500 SH   SOLE   0 0 500
FLOOR & DECOR HLDGS INC CL A 339750101 62 1,250 SH   SOLE   0 0 1,250
FLOWERS FOODS INC COM 343498101 5 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,250 SH   SOLE   0 0 1,250
FORESCOUT TECHNOLOGIES INC COM 34553D101 97 2,825 SH   SOLE   0 0 2,825
FORTIVE CORP COM 34959J108 4 56 SH   SOLE   0 0 56
FORTERRA INC COM 34960W106 38 3,900 SH   SOLE   0 0 3,900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 1,017 SH   SOLE   0 0 1,017
FOUR CORNERS PPTY TR INC COM 35086T109 61 2,460 SH   SOLE   0 0 2,460
FOX FACTORY HLDG CORP COM 35138V102 12 250 SH   SOLE   0 0 250
FREIGHTCAR AMER INC COM 357023100 51 3,014 SH   SOLE   0 0 3,014
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   SOLE   0 0 1
FUELCELL ENERGY INC COM NEW 35952H502 11 8,000 SH   SOLE   0 0 8,000
FULGENT GENETICS INC COM 359664109 55 13,384 SH   SOLE   0 0 13,384
GW PHARMACEUTICALS PLC ADS 36197T103 35 250 SH   SOLE   0 0 250
GABELLI EQUITY TR INC COM 362397101 16 2,500 SH   SOLE   0 0 2,500
GAIA INC NEW CL A 36269P104 104 5,154 SH   SOLE   0 0 5,154
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 3 250 SH   SOLE   0 0 250
GENCOR INDS INC COM 368678108 213 13,175 SH   SOLE   0 0 13,175
GENERAL ELECTRIC CO COM 369604103 17 1,285 SH   SOLE   0 0 1,285
GENERAL MTRS CO COM 37045V100 15 375 SH   SOLE   0 0 375
GENOMIC HEALTH INC COM 37244C101 6 125 SH   SOLE   0 0 125
GENUINE PARTS CO COM 372460105 17 184 SH   SOLE   0 0 184
GENTHERM INC COM 37253A103 69 1,750 SH   SOLE   0 0 1,750
GILEAD SCIENCES INC COM 375558103 43 600 SH   SOLE   0 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 625 SH   SOLE   0 0 625
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24 525 SH   SOLE   0 0 525
GLU MOBILE INC COM 379890106 13 2,000 SH   SOLE   0 0 2,000
GLYCOMIMETICS INC COM 38000Q102 20 1,250 SH   SOLE   0 0 1,250
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   SOLE   0 0 10
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 9 1,000 SH   SOLE   0 0 1,000
GOOSEHEAD INS INC COM CL A 38267D109 318 12,754 SH   SOLE   0 0 12,754
GOPRO INC CL A 38268T103 2 250 SH   SOLE   0 0 250
GRAN TIERRA ENERGY INC COM 38500T101 28 8,000 SH   SOLE   0 0 8,000
GRANITE PT MTG TR INC COM 38741L107 2 125 SH   SOLE   0 0 125
GROUPON INC COM 399473107 30 7,075 SH   SOLE   0 0 7,075
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
HP INC COM 40434L105 19 850 SH   SOLE   0 0 850
HALOZYME THERAPEUTICS INC COM 40637H109 2 125 SH   SOLE   0 0 125
HARLEY DAVIDSON INC COM 412822108 2 50 SH   SOLE   0 0 50
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 1,000 SH   SOLE   0 0 1,000
HELMERICH & PAYNE INC COM 423452101 8 125 SH   SOLE   0 0 125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
HEXCEL CORP NEW COM 428291108 33 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 73 375 SH   SOLE   0 0 375
HOMOLOGY MEDICINES INC COM 438083107 2 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 172 1,195 SH   SOLE   0 0 1,195
HORTONWORKS INC COM 440894103 52 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 61 30,435 SH   SOLE   0 0 30,435
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
IRHYTHM TECHNOLOGIES INC COM 450056106 12 150 SH   SOLE   0 0 150
IDEAL PWR INC COM 451622104 23 21,647 SH   SOLE   0 0 21,647
IDENTIV INC COM NEW 45170X205 15 4,000 SH   SOLE   0 0 4,000
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5 250 SH   SOLE   0 0 250
IMMERSION CORP COM 452521107 8 500 SH   SOLE   0 0 500
IMMUNE DESIGN CORP COM 45252L103 1 250 SH   SOLE   0 0 250
IMMUTEP LTD SPONSORED ADR 45257L108 1 400 SH   SOLE   0 0 400
IMMUNOMEDICS INC COM 452907108 18 750 SH   SOLE   0 0 750
INSMED INC COM PAR $.01 457669307 12 500 SH   SOLE   0 0 500
INPHI CORP COM 45772F107 4 125 SH   SOLE   0 0 125
INNERWORKINGS INC COM 45773Y105 4 500 SH   SOLE   0 0 500
INOGEN INC COM 45780L104 23 125 SH   SOLE   0 0 125
INNOVATOR ETFS TR IBD 50 ETF 45782C102 864 24,625 SH   SOLE   0 0 24,625
INSULET CORP COM 45784P101 8 90 SH   SOLE   0 0 90
INTEGRATED DEVICE TECHNOLOGY COM 458118106 40 1,250 SH   SOLE   0 0 1,250
INTEL CORP COM 458140100 54 1,081 SH   SOLE   0 0 1,081
INTERACTIVE BROKERS GROUP IN COM 45841N107 89 1,375 SH   SOLE   0 0 1,375
INTERFACE INC COM 458665304 6 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 67 478 SH   SOLE   0 0 478
INTL PAPER CO COM 460146103 13 250 SH   SOLE   0 0 250
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 7 165 SH   SOLE   0 0 165
INVESCO QQQ TR UNIT SER 1 46090E103 655 3,816 SH   SOLE   0 0 3,816
INTEVAC INC COM 461148108 3 700 SH   SOLE   0 0 700
INTRICON CORP COM 46121H109 35 875 SH   SOLE   0 0 875
INTREPID POTASH INC COM 46121Y102 205 49,990 SH   SOLE   0 0 49,990
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 172 2,620 SH   SOLE   0 0 2,620
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9 193 SH   SOLE   0 0 193
INVITAE CORP COM 46185L103 81 11,000 SH   SOLE   0 0 11,000
IRADIMED CORP COM 46266A109 2 100 SH   SOLE   0 0 100
IQIYI INC SPONSORED ADS 46267X108 13 400 SH   SOLE   0 0 400
IRIDEX CORP COM 462684101 3 500 SH   SOLE   0 0 500
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 250 SH   SOLE   0 0 250
IROBOT CORP COM 462726100 9 125 SH   SOLE   0 0 125
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47 2,450 SH   SOLE   0 0 2,450
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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 78 442 SH   SOLE   0 0 442
VANGUARD INDEX FDS SM CP VAL ETF 922908611 909 6,693 SH   SOLE   0 0 6,693
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS GROWTH ETF 922908736 233 1,555 SH   SOLE   0 0 1,555
VANGUARD INDEX FDS VALUE ETF 922908744 1,114 10,730 SH   SOLE   0 0 10,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65 464 SH   SOLE   0 0 464
VERIZON COMMUNICATIONS INC COM 92343V104 464 9,232 SH   SOLE   0 0 9,232
VERSO CORP CL A 92531L207 3 125 SH   SOLE   0 0 125
VIACOM INC NEW CL A 92553P102 10 275 SH   SOLE   0 0 275
VIAVI SOLUTIONS INC COM 925550105 59 5,750 SH   SOLE   0 0 5,750
VICOR CORP COM 925815102 223 5,125 SH   SOLE   0 0 5,125
VIKING THERAPEUTICS INC COM 92686J106 95 10,006 SH   SOLE   0 0 10,006
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 2 63 SH   SOLE   0 0 63
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 84 2,625 SH   SOLE   0 0 2,625
VIRTU FINL INC CL A 928254101 4 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839 290 2,192 SH   SOLE   0 0 2,192
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1,000 SH   SOLE   0 0 1,000
VMWARE INC CL A COM 928563402 15 100 SH   SOLE   0 0 100
VOCERA COMMUNICATIONS INC COM 92857F107 7 250 SH   SOLE   0 0 250
VONAGE HLDGS CORP COM 92886T201 6 500 SH   SOLE   0 0 500
VOYAGER THERAPEUTICS INC COM 92915B106 234 11,951 SH   SOLE   0 0 11,951
VUZIX CORP COM NEW 92921W300 4 500 SH   SOLE   0 0 500
W & T OFFSHORE INC COM 92922P106 152 21,200 SH   SOLE   0 0 21,200
WABTEC CORP COM 929740108 25 250 SH   SOLE   0 0 250
WALMART INC COM 931142103 30 346 SH   SOLE   0 0 346
WAYFAIR INC CL A 94419L101 18 155 SH   SOLE   0 0 155
WEIGHT WATCHERS INTL INC NEW COM 948626106 25 250 SH   SOLE   0 0 250
WELLS FARGO CO NEW COM 949746101 7 131 SH   SOLE   0 0 131
WENDYS CO COM 95058W100 4 250 SH   SOLE   0 0 250
WILLIAMS COS INC DEL COM 969457100 11 411 SH   SOLE   0 0 411
WINGSTOP INC COM 974155103 18 350 SH   SOLE   0 0 350
WORKDAY INC CL A 98138H101 67 550 SH   SOLE   0 0 550
XO GROUP INC COM 983772104 8 250 SH   SOLE   0 0 250
XPO LOGISTICS INC COM 983793100 150 1,500 SH   SOLE   0 0 1,500
YAMANA GOLD INC COM 98462Y100 5 1,850 SH   SOLE   0 0 1,850
YOGAWORKS INC COM 986005106 48 26,500 SH   SOLE   0 0 26,500
ZAYO GROUP HLDGS INC COM 98919V105 169 4,625 SH   SOLE   0 0 4,625
ZEDGE INC CL B 98923T104 12 3,108 SH   SOLE   0 0 3,108
ZENDESK INC COM 98936J101 7 125 SH   SOLE   0 0 125
ZILLOW GROUP INC CL C CAP STK 98954M200 59 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH   SOLE   0 0 25
ZIX CORP COM 98974P100 63 11,714 SH   SOLE   0 0 11,714
ZUORA INC COM CL A 98983V106 41 1,525 SH   SOLE   0 0 1,525
ZYNERBA PHARMACEUTICALS INC COM 98986X109 50 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 11 175 SH   SOLE   0 0 175
MIMECAST LTD ORD SHS G14838109 35 850 SH   SOLE   0 0 850
CISION LTD SHS G1992S109 4 250 SH   SOLE   0 0 250
EATON CORP PLC SHS G29183103 116 1,548 SH   SOLE   0 0 1,548
GASLOG LTD SHS G37585109 2 125 SH   SOLE   0 0 125
ICHOR HOLDINGS SHS G4740B105 3 125 SH   SOLE   0 0 125
INGERSOLL-RAND PLC SHS G47791101 163 1,818 SH   SOLE   0 0 1,818
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 200 SH   SOLE   0 0 200
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 200 SH   SOLE   0 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1,299 SH   SOLE   0 0 1,299
MEIRAGTX HOLDINGS PLC COM G59665102 3 300 SH   SOLE   0 0 300
NABORS INDUSTRIES LTD SHS G6359F103 1 100 SH   SOLE   0 0 100
NOVOCURE LTD ORD SHS G6674U108 12 375 SH   SOLE   0 0 375
SEADRILL LIMITED SHS G7945E105 0 1,500 SH   SOLE   0 0 1,500
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2 125 SH   SOLE   0 0 125
GOLAR LNG LTD BERMUDA SHS G9456A100 22 750 SH   SOLE   0 0 750
CHUBB LIMITED COM H1467J104 28 221 SH   SOLE   0 0 221
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 125 SH   SOLE   0 0 125
GARMIN LTD SHS H2906T109 15 250 SH   SOLE   0 0 250
TRANSOCEAN LTD REG SHS H8817H100 3 226 SH   SOLE   0 0 226
INTELSAT S A COM L5140P101 33 2,000 SH   SOLE   0 0 2,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 202 1,200 SH   SOLE   0 0 1,200
ATTUNITY LTD SHS NEW M15332121 75 6,500 SH   SOLE   0 0 6,500
CHECK CAP LTD SHS M2361E203 2 500 SH   SOLE   0 0 500
CYBERARK SOFTWARE LTD SHS M2682V108 8 125 SH   SOLE   0 0 125
GALMED PHARMACEUTICALS LTD SHS M47238106 1 125 SH   SOLE   0 0 125
SUPERCOM LTD NEW SHS NEW M87095119 43 18,400 SH   SOLE   0 0 18,400
TOP IMAGE SYSTEMS LTD ORD M87896102 2 2,000 SH   SOLE   0 0 2,000
WIX COM LTD SHS M98068105 13 125 SH   SOLE   0 0 125
FERRARI N V COM N3167Y103 49 363 SH   SOLE   0 0 363
TRONOX LTD SHS CL A Q9235V101 10 500 SH   SOLE   0 0 500
DIANA SHIPPING INC COM Y2066G104 2 500 SH   SOLE   0 0 500
FLEX LTD ORD Y2573F102 7 500 SH   SOLE   0 0 500
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 18 750 SH   SOLE   0 0 750
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 18 1,000 SH   SOLE   0 0 1,000