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
3M Company COM 88579Y101 191 1,000 SH   SOLE   1,000 0 0
Accenture PLC COM G1151C101 1 10 SH   SOLE   10 0 0
AER Energy Resources, Inc COM 000944207 0 10 SH   SOLE   10 0 0
Aimmune Therapeutics, Inc. COM 00900T107 75 3,125 SH   SOLE   3,125 0 0
Alnylam Pharmaceuticals, Inc. COM 02043Q107 6 80 SH   SOLE   80 0 0
Alphabet Inc. Class A COM 02079K305 84 80 SH   SOLE   80 0 0
American Express Company COM 025816109 10 100 SH   SOLE   100 0 0
American Tower Corporation COM 03027X100 11,993 75,815 SH   SOLE   75,815 0 0
Amgen Inc. COM 031162100 13 65 SH   SOLE   65 0 0
Anaconda Mining Inc. COM 03240P207 0 1,909 SH   SOLE   1,909 0 0
ANTs Software, Inc. COM 037271103 0 3,000 SH   SOLE   3,000 0 0
Apergy Corp COM 03755L104 14 500 SH   SOLE   500 0 0
Apple Inc. COM 037833100 7,919 50,206 SH   SOLE   50,206 0 0
Ashland Global Holdings Inc. COM 044186104 11 150 SH   SOLE   150 0 0
AT&T, Inc. COM 00206R102 42 1,470 SH   SOLE   1,470 0 0
Badger Daylighting Ltd. COM 05651W209 2,606 111,709 SH   SOLE   111,709 0 0
Bank of America Corporation COM 060505104 7,698 312,402 SH   SOLE   312,402 0 0
BB&T Corporation COM 054937107 2,553 58,930 SH   SOLE   58,930 0 0
Bluebird Bio, Inc COM 09609G100 1,256 12,666 SH   SOLE   12,666 0 0
Burke & Herbert Bank & Trust C COM 121331102 15 5 SH   SOLE   5 0 0
Carter's, Inc. COM 146229109 4 50 SH   SOLE   50 0 0
Castlight Health, Inc. COM 14862Q100 1 260 SH   SOLE   260 0 0
Cell Kinetics Ltd. COM M2196W105 0 500 SH   SOLE   500 0 0
CenturyLink, Inc. COM 156700106 3 200 SH   SOLE   200 0 0
Chardan Healthcare Acquisition COM 15957A207 515 51,093 SH   SOLE   51,093 0 0
Chevron Corporation COM 166764100 22 200 SH   SOLE   200 0 0
Church & Dwight Co. Inc. COM 171340102 3 40 SH   SOLE   40 0 0
Cigna Corporation COM 125523100 0 2 SH   SOLE   2 0 0
Cisco Systems, Inc. COM 17275R102 121 2,794 SH   SOLE   2,794 0 0
Comcast Corporation COM 20030N101 10 300 SH   SOLE   300 0 0
Comerica Incorporated COM 200340107 1 20 SH   SOLE   20 0 0
Consolidated Communications Ho COM 209034107 21 2,152 SH   SOLE   2,152 0 0
Corning Incorporated COM 219350105 8 280 SH   SOLE   280 0 0
CoStar Group Inc. COM 22160N109 42 125 SH   SOLE   125 0 0
CryoLife Inc. COM 228903100 7 233 SH   SOLE   233 0 0
Cryoport, Inc. COM 229050307 3,318 300,845 SH   SOLE   300,845 0 0
CVS Caremark Corporation COM 126650100 7,463 113,907 SH   SOLE   113,907 0 0
Detour Gold Corporation COM 250669108 8 1,000 SH   SOLE   1,000 0 0
DNIB Unwind, Inc. COM 233242106 0 1,500 SH   SOLE   1,500 0 0
Dover Corporation COM 260003108 71 1,000 SH   SOLE   1,000 0 0
DowDuPont Inc. COM 26078J100 3 50 SH   SOLE   50 0 0
Ducommun Incorporated COM 264147109 3,293 90,674 SH   SOLE   90,674 0 0
Duke Energy Corporation COM 26441C204 7 83 SH   SOLE   83 0 0
Eagle Materials Inc. COM 26969P108 3 51 SH   SOLE   51 0 0
Eli Lilly and Company COM 532457108 12 100 SH   SOLE   100 0 0
Evofem Biosciences, Inc. COM 30048L104 2,237 533,955 SH   SOLE   533,955 0 0
EVOQUA Water Technologies Corp COM 30057T105 2 167 SH   SOLE   167 0 0
Exxon Mobil Corporation COM 30231G102 131 1,921 SH   SOLE   1,921 0 0
Facebook, Inc. COM 30303M102 3 21 SH   SOLE   21 0 0
FactSet Research Systems Inc. COM 303075105 5 25 SH   SOLE   25 0 0
First Republic Bank COM 33616C100 1,055 12,143 SH   SOLE   12,143 0 0
Gentex Corporation COM 371901109 40 2,000 SH   SOLE   2,000 0 0
Global Blood Therapeutics Inc. COM 37890U108 1,839 44,788 SH   SOLE   44,788 0 0
GoDaddy Inc. COM 380237107 7,913 120,595 SH   SOLE   120,595 0 0
Green Thumb Industries Inc. COM 39342L108 429 53,395 SH   SOLE   53,395 0 0
Halozyme Therapeutics, Inc. COM 40637H109 2,989 204,277 SH   SOLE   204,277 0 0
Healthcare Services Group Inc. COM 421906108 5 125 SH   SOLE   125 0 0
Highlands REIT Inc. COM 43110A104 0 974 SH   SOLE   974 0 0
iAnthus Capital Holdings, Inc. COM 45074T102 469 115,050 SH   SOLE   115,050 0 0
Intel Corporation COM 458140100 29 610 SH   SOLE   610 0 0
International Business Machine COM 459200101 114 1,000 SH   SOLE   1,000 0 0
InvenTrust Properties Corp. COM 46124J102 3 974 SH   SOLE   974 0 0
Johnson & Johnson COM 478160104 34 265 SH   SOLE   265 0 0
JPMorgan Chase & Co. COM 46625H100 13 134 SH   SOLE   134 0 0
KeyCorp. COM 493267108 4 285 SH   SOLE   285 0 0
Kimberly-Clark Corporation COM 494368103 114 1,000 SH   SOLE   1,000 0 0
Manulife Financial Corporation COM 56501R106 10 700 SH   SOLE   700 0 0
McDonald's Corp COM 580135101 5,756 32,417 SH   SOLE   32,417 0 0
Merck & Co. Inc. COM 58933Y105 138 1,806 SH   SOLE   1,806 0 0
Mercury Systems, Inc. COM 589378108 10,530 222,678 SH   SOLE   222,678 0 0
Microsoft Corporation COM 594918104 12,163 119,751 SH   SOLE   119,751 0 0
Morgan Stanley COM 617446448 17 425 SH   SOLE   425 0 0
Napco Security Technologies, I COM 630402105 4 250 SH   SOLE   250 0 0
Novavax, Inc. COM 670002104 2,303 1,251,895 SH   SOLE   1,251,895 0 0
NV5 Global Inc COM 62945V109 3,379 55,808 SH   SOLE   55,808 0 0
OptiNose, Inc. COM 68404V100 2 400 SH   SOLE   400 0 0
PACCAR Inc COM 693718108 4 75 SH   SOLE   75 0 0
PayPal Holdings, Inc. COM 70450Y103 10,780 128,201 SH   SOLE   128,201 0 0
Pfizer Inc. COM 717081103 19 425 SH   SOLE   425 0 0
Philip Morris International, I COM 718172109 67 1,000 SH   SOLE   1,000 0 0
Phillips 66 COM 718546104 2 29 SH   SOLE   29 0 0
Polaris Industries Inc. COM 731068102 3 38 SH   SOLE   38 0 0
Raytheon Company COM 755111507 3,663 23,885 SH   SOLE   23,885 0 0
Regions Financial Corporation COM 7591EP100 72 5,347 SH   SOLE   5,347 0 0
Roku Inc COM 77543R102 1,387 45,275 SH   SOLE   45,275 0 0
Roper Technologies, Inc. COM 776696106 6,810 25,551 SH   SOLE   25,551 0 0
Sandstorm Gold Ltd. COM 80013R206 1,538 333,695 SH   SOLE   333,695 0 0
ShotSpotter, Inc. COM 82536T107 2,958 94,876 SH   SOLE   94,876 0 0
Southern Company COM 842587107 36 810 SH   SOLE   810 0 0
Southern Louisiana Financial C COM 83870Q105 509 2,215 SH   SOLE   2,215 0 0
Spin Master Corp. COM 848510103 5,186 184,989 SH   SOLE   184,989 0 0
Tabula Rasa Healthcare, Inc. COM 873379101 8,856 138,901 SH   SOLE   138,901 0 0
Tesla Motors, Inc. COM 88160R101 7 22 SH   SOLE   22 0 0
The Boeing Company COM 097023105 67 208 SH   SOLE   208 0 0
The Charles Schwab Corporation COM 808513105 4 100 SH   SOLE   100 0 0
The Chubb Corporation COM H1467J104 11 85 SH   SOLE   85 0 0
The Coca-Cola Company COM 191216100 109 2,300 SH   SOLE   2,300 0 0
The Home Depot, Inc. COM 437076102 26 150 SH   SOLE   150 0 0
The Procter & Gamble Company COM 742718109 18 200 SH   SOLE   200 0 0
The Ultimate Software Group, I COM 90385D107 81 331 SH   SOLE   331 0 0
Tyler Technologies, Inc. COM 902252105 10,783 58,031 SH   SOLE   58,031 0 0
ULTA Beauty, Inc. COM 90384S303 18 75 SH   SOLE   75 0 0
United Technologies Corporatio COM 913017109 16 150 SH   SOLE   150 0 0
Vectren Corporation COM 92240G101 144 2,000 SH   SOLE   2,000 0 0
Veritone, Inc. COM 92347M100 0 90 SH   SOLE   90 0 0
Verizon Communications Inc. COM 92343V104 51 900 SH   SOLE   900 0 0
Vertex Pharmaceuticals Incorpo COM 92532F100 58 350 SH   SOLE   350 0 0
Visa Inc. COM 92826C839 2 15 SH   SOLE   15 0 0
Vistra Energy Corp. COM 92840M102 10,333 451,415 SH   SOLE   451,415 0 0
Wal-Mart Stores Inc. COM 931142103 9 100 SH   SOLE   100 0 0
Waste Management, Inc. COM 94106L109 4 40 SH   SOLE   40 0 0
Willdan Group, Inc. COM 96924N100 5,700 162,939 SH   SOLE   162,939 0 0
Xenia Hotels & Resorts, Inc. COM 984017103 2 121 SH   SOLE   121 0 0
ARK Innovation ETF ETF 00214Q104 1 15 SH   SOLE   15 0 0
Direxion All Cap Insider Senti ETF 25459Y769 6 172 SH   SOLE   172 0 0
First Trust Long/Short Equity ETF 33739P103 7 179 SH   SOLE   179 0 0
iShares Russell 2000 ETF 464287655 13 100 SH   SOLE   100 0 0
Miller/Howard High Income Equi ETF 600379101 4 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF ETF 78462F103 8 32 SH   SOLE   32 0 0
AstraZeneca PLC ADR 046353108 11 300 SH   SOLE   300 0 0
Nokia Corporation ADR 654902204 0 64 SH   SOLE   64 0 0
Novartis AG ADR 66987V109 12 140 SH   SOLE   140 0 0
Royal Dutch Shell PLC A ADR 780259206 17 300 SH   SOLE   300 0 0
Siemens AG ADR 826197501 8 145 SH   SOLE   145 0 0
Delek Logistics Partners, LP LTD 24664T103 483 16,500 SH   SOLE   16,500 0 0
Dominion Midstream Partners, L LTD 257454108 34 1,900 SH   SOLE   1,900 0 0
Energy Transfer LP LTD 29273V100 173 13,072 SH   SOLE   13,072 0 0
Enterprise Products Partners L LTD 293792107 527 21,450 SH   SOLE   21,450 0 0
Magellan Midstream Partners LP LTD 559080106 274 4,800 SH   SOLE   4,800 0 0
MPLX LP LTD 55336V100 545 18,000 SH   SOLE   18,000 0 0
Oasis Midstream Partners LP LTD 67420T206 160 10,000 SH   SOLE   10,000 0 0
Sprague Resources LP LTD 849343108 188 13,000 SH   SOLE   13,000 0 0
Tallgrass Energy, LP Class A LTD 874696107 292 12,000 SH   SOLE   12,000 0 0
Western Gas Partners LP LTD 958254104 4 85 SH   SOLE   85 0 0
Evofem Bioscience, Inc. (Warra WT 30048L112 2 212,765 SH   SOLE   212,765 0 0