Thompson Davis & Co. 13F-HR Quarterly holdings report by institutional manager

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

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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