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

OMB APPROVAL

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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
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
ISHARES GOLD TRUST	ISHARES	464285105	0	10	SH		SOLE		0	0	10
ISHARES INC	EM MKTS DIV ETF	464286319	20	500	SH		SOLE		0	0	500
ISHARES TR	SELECT DIVID ETF	464287168	21	211	SH		SOLE		0	0	211
ISHARES TR	CORE US AGGBD ET	464287226	50	467	SH		SOLE		0	0	467
ISHARES TR	MSCI EMG MKT ETF	464287234	3	61	SH		SOLE		0	0	61
ISHARES TR	S&P 500 GRWT ETF	464287309	21	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	27	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	S&P MC 400GR ETF	464287606	83	371	SH		SOLE		0	0	371
ISHARES TR	RUS 2000 VAL ETF	464287630	457	3,467	SH		SOLE		0	0	3,467
ISHARES TR	RUS 2000 GRW ETF	464287648	48	234	SH		SOLE		0	0	234
ISHARES TR	RUSSELL 2000 ETF	464287655	340	2,074	SH		SOLE		0	0	2,074
ISHARES TR	RUSSELL 3000 ETF	464287689	6	35	SH		SOLE		0	0	35
ISHARES TR	U.S. FINLS ETF	464287788	29	250	SH		SOLE		0	0	250
ISHARES TR	S&P US PFD STK	464288687	9	250	SH		SOLE		0	0	250
ISHARES TR	MICRO-CAP ETF	464288869	246	2,328	SH		SOLE		0	0	2,328
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	6	SH		SOLE		0	0	6
ISHARES TR	FLTG RATE NT ETF	46429B655	391	7,671	SH		SOLE		0	0	7,671
ISHARES TR	USA MOMENTUM FCT	46432F396	232	2,113	SH		SOLE		0	0	2,113
ISHARES INC	MSCI GBL GOLD MN	46434G855	2	125	SH		SOLE		0	0	125
ITERIS INC	COM	46564T107	1	250	SH		SOLE		0	0	250
I3 VERTICALS INC	COM CL A	46571Y107	25	1,650	SH		SOLE		0	0	1,650
JBG SMITH PPTYS	COM	46590V100	8	225	SH		SOLE		0	0	225
JPMORGAN CHASE & CO	COM	46625H100	339	3,250	SH		SOLE		0	0	3,250
JERASH HLDGS US INC	COM	47632P101	3	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	115	949	SH		SOLE		0	0	949
KKR & CO L P DEL	COM UNITS	48248M102	16	625	SH		SOLE		0	0	625
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2	125	SH		SOLE		0	0	125
KEMET CORP	COM NEW	488360207	9	375	SH		SOLE		0	0	375
KEY TRONIC CORP	COM	493144109	6	750	SH		SOLE		0	0	750
KEYCORP NEW	COM	493267108	103	5,250	SH		SOLE		0	0	5,250
KEZAR LIFE SCIENCES INC	COM	49372L100	18	1,025	SH		SOLE		0	0	1,025
KINDER MORGAN INC DEL	COM	49456B101	13	750	SH		SOLE		0	0	750
KINROSS GOLD CORP	COM NO PAR	496902404	2	617	SH		SOLE		0	0	617
KINSALE CAP GROUP INC	COM	49714P108	480	8,755	SH		SOLE		0	0	8,755
KOPIN CORP	COM	500600101	58	20,300	SH		SOLE		0	0	20,300
KOSS CORP	COM	500692108	19	8,294	SH		SOLE		0	0	8,294
KRYSTAL BIOTECH INC	COM	501147102	1	100	SH		SOLE		0	0	100
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	24	SH		SOLE		0	0	24
LCI INDS	COM	50189K103	50	558	SH		SOLE		0	0	558
LRAD CORP	COM	50213V109	4	1,350	SH		SOLE		0	0	1,350
LAMB WESTON HLDGS INC	COM	513272104	112	1,641	SH		SOLE		0	0	1,641
LANTRONIX INC	COM NEW	516548203	23	8,000	SH		SOLE		0	0	8,000
LAUREATE EDUCATION INC	CL A	518613203	44	3,100	SH		SOLE		0	0	3,100
LEE ENTERPRISES INC	COM	523768109	1	500	SH		SOLE		0	0	500
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	253	110,165	SH		SOLE		0	0	110,165
LIMELIGHT NETWORKS INC	COM	53261M104	13	3,000	SH		SOLE		0	0	3,000
LIVEPERSON INC	COM	538146101	5	250	SH		SOLE		0	0	250
LOGMEIN INC	COM	54142L109	26	250	SH		SOLE		0	0	250
LULULEMON ATHLETICA INC	COM	550021109	12	100	SH		SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	6	250	SH		SOLE		0	0	250
LUNA INNOVATIONS	COM	550351100	407	136,551	SH		SOLE		0	0	136,551
MACYS INC	COM	55616P104	8	225	SH		SOLE		0	0	225
MAGENTA THERAPEUTICS INC	COM	55910K108	4	325	SH		SOLE		0	0	325
MANITEX INTL INC	COM	563420108	21	1,650	SH		SOLE		0	0	1,650
MARATHON OIL CORP	COM	565849106	35	1,697	SH		SOLE		0	0	1,697
MARATHON PETE CORP	COM	56585A102	11	150	SH		SOLE		0	0	150
MARATHON PATENT GROUP INC	COM PAR	56585W302	2	2,500	SH		SOLE		0	0	2,500
MARCUS CORP	COM	566330106	104	3,207	SH		SOLE		0	0	3,207
MARKEL CORP	COM	570535104	4	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	82	651	SH		SOLE		0	0	651
MARTIN MARIETTA MATLS INC	COM	573284106	8	35	SH		SOLE		0	0	35
MASCO CORP	COM	574599106	10	263	SH		SOLE		0	0	263
MASTERCARD INCORPORATED	CL A	57636Q104	177	900	SH		SOLE		0	0	900
MAXLINEAR INC	COM	57776J100	6	375	SH		SOLE		0	0	375
MAXAR TECHNOLOGIES LTD	COM	57778L103	4	78	SH		SOLE		0	0	78
MCDERMOTT INTL INC	COM	580037703	0	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	22	138	SH		SOLE		0	0	138
MEDALLION FINL CORP	COM	583928106	50	9,200	SH		SOLE		0	0	9,200
MERCK & CO INC	COM	58933Y105	15	250	SH		SOLE		0	0	250
MICROSOFT CORP	COM	594918104	479	4,856	SH		SOLE		0	0	4,856
MICRON TECHNOLOGY INC	COM	595112103	157	3,000	SH		SOLE		0	0	3,000
MIRATI THERAPEUTICS INC	COM	60468T105	62	1,250	SH		SOLE		0	0	1,250
MITEK SYS INC	COM NEW	606710200	193	21,650	SH		SOLE		0	0	21,650
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2	125	SH		SOLE		0	0	125
MOBILEIRON INC	COM NEW	60739U204	7	1,500	SH		SOLE		0	0	1,500
MOMO INC	ADR	60879B107	16	375	SH		SOLE		0	0	375
MORGAN STANLEY	COM NEW	617446448	12	250	SH		SOLE		0	0	250
MOSAIC CO NEW	COM	61945C103	10	350	SH		SOLE		0	0	350
MOTORCAR PTS AMER INC	COM	620071100	5	250	SH		SOLE		0	0	250
MURPHY OIL CORP	COM	626717102	8	250	SH		SOLE		0	0	250
MYERS INDS INC	COM	628464109	86	4,470	SH		SOLE		0	0	4,470
NAPCO SEC TECHNOLOGIES INC	COM	630402105	15	1,000	SH		SOLE		0	0	1,000
NATIONAL VISION HLDGS INC	COM	63845R107	9	250	SH		SOLE		0	0	250
NAVIENT CORPORATION	COM	63938C108	7	500	SH		SOLE		0	0	500
NELNET INC	CL A	64031N108	31	524	SH		SOLE		0	0	524
NEONODE INC	COM NEW	64051M402	0	8	SH		SOLE		0	0	8
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	2	500	SH		SOLE		0	0	500
NEUROMETRIX INC	COM PAR	641255708	97	74,397	SH		SOLE		0	0	74,397
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1	250	SH		SOLE		0	0	250
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	12	125	SH		SOLE		0	0	125
NEW RELIC INC	COM	64829B100	13	125	SH		SOLE		0	0	125
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14	500	SH		SOLE		0	0	500
NLIGHT INC	COM	65487K100	4	125	SH		SOLE		0	0	125
NOKIA CORP	SPONSORED ADR	654902204	1	107	SH		SOLE		0	0	107
NORFOLK SOUTHERN CORP	COM	655844108	45	300	SH		SOLE		0	0	300
NORTHROP GRUMMAN CORP	COM	666807102	142	461	SH		SOLE		0	0	461
NOVANTA INC	COM	67000B104	39	625	SH		SOLE		0	0	625
NU SKIN ENTERPRISES INC	CL A	67018T105	4	50	SH		SOLE		0	0	50
NUCANA PLC	SPONSORED ADR	67022C106	4	200	SH		SOLE		0	0	200
NUSTAR ENERGY LP	UNIT COM	67058H102	6	250	SH		SOLE		0	0	250
NUTANIX INC	CL A	67059N108	97	1,875	SH		SOLE		0	0	1,875
NVIDIA CORP	COM	67066G104	207	875	SH		SOLE		0	0	875
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	20	2,400	SH		SOLE		0	0	2,400
NUVECTRA CORP	COM	67075N108	112	5,456	SH		SOLE		0	0	5,456
OCLARO INC	COM NEW	67555N206	4	500	SH		SOLE		0	0	500
OCWEN FINL CORP	COM NEW	675746309	94	23,657	SH		SOLE		0	0	23,657
OFFICE DEPOT INC	COM	676220106	8	3,000	SH		SOLE		0	0	3,000
OKTA INC	CL A	679295105	35	700	SH		SOLE		0	0	700
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	40	550	SH		SOLE		0	0	550
ON SEMICONDUCTOR CORP	COM	682189105	33	1,500	SH		SOLE		0	0	1,500
ONESPAN INC	COM	68287N100	5	250	SH		SOLE		0	0	250
OPHTHOTECH CORP	COM	683745103	21	7,843	SH		SOLE		0	0	7,843
ORACLE CORP	COM	68389X105	1	34	SH		SOLE		0	0	34
OPTINOSE INC	COM	68404V100	105	3,750	SH		SOLE		0	0	3,750
ORION ENERGY SYSTEMS INC	COM	686275108	18	16,500	SH		SOLE		0	0	16,500
OSHKOSH CORP	COM	688239201	36	510	SH		SOLE		0	0	510
OWENS & MINOR INC NEW	COM	690732102	29	1,750	SH		SOLE		0	0	1,750
PRA HEALTH SCIENCES INC	COM	69354M108	23	250	SH		SOLE		0	0	250
PALO ALTO NETWORKS INC	COM	697435105	216	1,050	SH		SOLE		0	0	1,050
PAR TECHNOLOGY CORP	COM	698884103	9	500	SH		SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	127	1,525	SH		SOLE		0	0	1,525
PENNEY J C INC	COM	708160106	0	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	64	588	SH		SOLE		0	0	588
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PETIQ INC	COM CL A	71639T106	262	9,753	SH		SOLE		0	0	9,753
PFENEX INC	COM	717071104	17	3,188	SH		SOLE		0	0	3,188
PFIZER INC	COM	717081103	38	1,050	SH		SOLE		0	0	1,050
PFSWEB INC	COM NEW	717098206	2	250	SH		SOLE		0	0	250
PIONEER NAT RES CO	COM	723787107	19	100	SH		SOLE		0	0	100
PIXELWORKS INC	COM NEW	72581M305	153	42,475	SH		SOLE		0	0	42,475
PIVOTAL SOFTWARE INC	COM CL A	72582H107	41	1,675	SH		SOLE		0	0	1,675
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	64	2,725	SH		SOLE		0	0	2,725
PLURALSIGHT INC	COM CL A	72941B106	76	3,125	SH		SOLE		0	0	3,125
POINTS INTL LTD	COM NEW	730843208	21	1,250	SH		SOLE		0	0	1,250
POOL CORPORATION	COM	73278L105	16	106	SH		SOLE		0	0	106
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	398	22,755	SH		SOLE		0	0	22,755
PRO-DEX INC COLO	COM NEW	74265M205	13	2,000	SH		SOLE		0	0	2,000
PROCTER AND GAMBLE CO	COM	742718109	488	6,257	SH		SOLE		0	0	6,257
PROFIRE ENERGY INC	COM	74316X101	5	1,536	SH		SOLE		0	0	1,536
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	125	SH		SOLE		0	0	125
PROSHARES TR	ULTRA FNCLS NEW	74347X633	24	600	SH		SOLE		0	0	600
PROSHARES TR	SHRT 20+YR TRE	74347X849	136	6,002	SH		SOLE		0	0	6,002
PROSHARES TR	SHT 7-10 YR TR	74348A608	46	1,598	SH		SOLE		0	0	1,598
PROSPECT CAPITAL CORPORATION	COM	74348T102	2	250	SH		SOLE		0	0	250
PROTO LABS INC	COM	743713109	6	50	SH		SOLE		0	0	50
PUBLIC STORAGE	COM	74460D109	62	274	SH		SOLE		0	0	274
PURE STORAGE INC	CL A	74624M102	51	2,125	SH		SOLE		0	0	2,125
PUXIN LTD	ADS	74704P108	4	200	SH		SOLE		0	0	200
QAD INC	CL A	74727D306	13	250	SH		SOLE		0	0	250
QTS RLTY TR INC	COM CL A	74736A103	30	750	SH		SOLE		0	0	750
QUALYS INC	COM	74758T303	11	125	SH		SOLE		0	0	125
R1 RCM INC	COM	749397105	105	12,050	SH		SOLE		0	0	12,050
RF INDS LTD	COM PAR $0.01	749552105	109	15,000	SH		SOLE		0	0	15,000
RTI SURGICAL INC	COM	74975N105	1	250	SH		SOLE		0	0	250
RANDGOLD RES LTD	ADR	752344309	19	250	SH		SOLE		0	0	250
RAYTHEON CO	COM NEW	755111507	70	364	SH		SOLE		0	0	364
RED HAT INC	COM	756577102	14	105	SH		SOLE		0	0	105
REGIONS FINL CORP NEW	COM	7591EP100	7	400	SH		SOLE		0	0	400
REPLIGEN CORP	COM	759916109	2	50	SH		SOLE		0	0	50
RESONANT INC	COM	76118L102	8	1,500	SH		SOLE		0	0	1,500
RIBBON COMMUNICATIONS INC	COM	762544104	77	10,750	SH		SOLE		0	0	10,750
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	6	375	SH		SOLE		0	0	375
RINGCENTRAL INC	CL A	76680R206	334	4,750	SH		SOLE		0	0	4,750
RING ENERGY INC	COM	76680V108	3	250	SH		SOLE		0	0	250
RITTER PHARMACEUTICALS INC	COM NEW	767836307	2	700	SH		SOLE		0	0	700
RIVERVIEW BANCORP INC	COM	769397100	0	20	SH		SOLE		0	0	20
ROCKY BRANDS INC	COM	774515100	38	1,250	SH		SOLE		0	0	1,250
ROKU INC	COM CL A	77543R102	52	1,225	SH		SOLE		0	0	1,225
ROYAL BK CDA MONTREAL QUE	COM	780087102	19	250	SH		SOLE		0	0	250
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39	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	14	883	SH		SOLE		0	0	883
ROYCE MICRO-CAP TR INC	COM	780915104	49	4,951	SH		SOLE		0	0	4,951
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	172	2,064	SH		SOLE		0	0	2,064
SPDR S&P 500 ETF TR	TR UNIT	78462F103	657	2,423	SH		SOLE		0	0	2,423
SPDR GOLD TRUST	GOLD SHS	78463V107	42	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	265	4,341	SH		SOLE		0	0	4,341
SPDR SERIES TRUST	S&P BIOTECH	78464A870	317	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	704	1,984	SH		SOLE		0	0	1,984
S&W SEED CO	COM	785135104	89	27,500	SH		SOLE		0	0	27,500
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	422	17,190	SH		SOLE		0	0	17,190
SALESFORCE COM INC	COM	79466L302	424	3,105	SH		SOLE		0	0	3,105
SANGAMO THERAPEUTICS INC	COM	800677106	4	250	SH		SOLE		0	0	250
SAREPTA THERAPEUTICS INC	COM	803607100	7	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM	806857108	50	750	SH		SOLE		0	0	750
SCHNEIDER NATIONAL INC	CL B	80689H102	21	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	56	743	SH		SOLE		0	0	743
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	155	SH		SOLE		0	0	155
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	47	1,750	SH		SOLE		0	0	1,750
SENDGRID INC	COM	816883102	9	333	SH		SOLE		0	0	333
SENOMYX INC	COM	81724Q107	33	27,250	SH		SOLE		0	0	27,250
SENSEONICS HLDGS INC	COM	81727U105	111	26,900	SH		SOLE		0	0	26,900
SERVOTRONICS INC	COM	817732100	0	3	SH		SOLE		0	0	3
SHAKE SHACK INC	CL A	819047101	45	675	SH		SOLE		0	0	675
SHARPS COMPLIANCE CORP	COM	820017101	87	23,484	SH		SOLE		0	0	23,484
SHARPSPRING INC	COM	820054104	4	500	SH		SOLE		0	0	500
SHORE BANCSHARES INC	COM	825107105	42	2,209	SH		SOLE		0	0	2,209
SIENTRA INC	COM	82621J105	41	2,125	SH		SOLE		0	0	2,125
SIRIUS XM HLDGS INC	COM	82968B103	7	1,000	SH		SOLE		0	0	1,000
SKYLINE CHAMPION CORPORATION	COM	830830105	9	250	SH		SOLE		0	0	250
SMITH A O	COM	831865209	85	1,441	SH		SOLE		0	0	1,441
SMART SAND INC	COM	83191H107	2	375	SH		SOLE		0	0	375
SMARTSHEET INC	COM CL A	83200N103	16	600	SH		SOLE		0	0	600
SNAP INC	CL A	83304A106	71	5,449	SH		SOLE		0	0	5,449
SOTHERLY HOTELS INC	COM	83600C103	5	750	SH		SOLE		0	0	750
SOUTHWEST AIRLS CO	COM	844741108	46	900	SH		SOLE		0	0	900
SOUTHWESTERN ENERGY CO	COM	845467109	3	500	SH		SOLE		0	0	500
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3	125	SH		SOLE		0	0	125
SPIRIT AIRLS INC	COM	848577102	4	100	SH		SOLE		0	0	100
SPOK HLDGS INC	COM	84863T106	19	1,250	SH		SOLE		0	0	1,250
SQUARE INC	CL A	852234103	155	2,510	SH		SOLE		0	0	2,510
STAAR SURGICAL CO	COM PAR $0.01	852312305	16	500	SH		SOLE		0	0	500
STANLEY BLACK & DECKER INC	COM	854502101	98	737	SH		SOLE		0	0	737
STARBUCKS CORP	COM	855244109	4	90	SH		SOLE		0	0	90
STARWOOD PPTY TR INC	COM	85571B105	11	500	SH		SOLE		0	0	500
STEMLINE THERAPEUTICS INC	COM	85858C107	6	375	SH		SOLE		0	0	375
STERLING CONSTRUCTION CO INC	COM	859241101	65	5,000	SH		SOLE		0	0	5,000
STITCH FIX INC	COM CL A	860897107	15	558	SH		SOLE		0	0	558
STMICROELECTRONICS N V	NY REGISTRY	861012102	127	5,750	SH		SOLE		0	0	5,750
STRATA SKIN SCIENCES INC	COM NEW	86272A206	6	3,000	SH		SOLE		0	0	3,000
SUNRUN INC	COM	86771W105	30	2,250	SH		SOLE		0	0	2,250
SUNTRUST BKS INC	COM	867914103	76	1,150	SH		SOLE		0	0	1,150
SUNWORKS INC	COM	86803X105	6	5,000	SH		SOLE		0	0	5,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7	125	SH		SOLE		0	0	125
SUPPORT COM INC	COM NEW	86858W200	19	6,666	SH		SOLE		0	0	6,666
SURGERY PARTNERS INC	COM	86881A100	4	250	SH		SOLE		0	0	250
SURMODICS INC	COM	868873100	44	800	SH		SOLE		0	0	800
SWITCH INC	CL A	87105L104	9	750	SH		SOLE		0	0	750
SYPRIS SOLUTIONS INC	COM	871655106	4	2,500	SH		SOLE		0	0	2,500
SYSTEMAX INC	COM	871851101	9	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	10	100	SH		SOLE		0	0	100
T MOBILE US INC	COM	872590104	52	875	SH		SOLE		0	0	875
TABLEAU SOFTWARE INC	CL A	87336U105	20	200	SH		SOLE		0	0	200
TACTILE SYS TECHNOLOGY INC	COM	87357P100	13	250	SH		SOLE		0	0	250
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12	100	SH		SOLE		0	0	100
TALEND S A	ADS	874224207	78	1,250	SH		SOLE		0	0	1,250
TANDEM DIABETES CARE INC	COM NEW	875372203	3	125	SH		SOLE		0	0	125
TAPIMMUNE INC	COM PAR	876033408	15	1,630	SH		SOLE		0	0	1,630
TARGET CORP	COM	87612E106	29	375	SH		SOLE		0	0	375
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	4	250	SH		SOLE		0	0	250
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	6	500	SH		SOLE		0	0	500
TELARIA INC	COM	879181105	94	23,182	SH		SOLE		0	0	23,182
TELADOC INC	COM	87918A105	17	300	SH		SOLE		0	0	300
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4	1,000	SH		SOLE		0	0	1,000
TETRA TECH INC NEW	COM	88162G103	8	131	SH		SOLE		0	0	131
TEXAS INSTRS INC	COM	882508104	103	930	SH		SOLE		0	0	930
TEXAS ROADHOUSE INC	COM	882681109	34	519	SH		SOLE		0	0	519
TEXTRON INC	COM	883203101	25	375	SH		SOLE		0	0	375
3M CO	COM	88579Y101	10	50	SH		SOLE		0	0	50
TIVITY HEALTH INC	COM	88870R102	4	125	SH		SOLE		0	0	125
TOPBUILD CORP	COM	89055F103	20	250	SH		SOLE		0	0	250
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10	310	SH		SOLE		0	0	310
TRANSGLOBE ENERGY CORP	COM	893662106	3	1,200	SH		SOLE		0	0	1,200
TRANSENTERIX INC	COM NEW	89366M201	22	5,000	SH		SOLE		0	0	5,000
TREDEGAR CORP	COM	894650100	2	100	SH		SOLE		0	0	100
TREVENA INC	COM	89532E109	4	3,000	SH		SOLE		0	0	3,000
TRI CONTL CORP	COM	895436103	20	756	SH		SOLE		0	0	756
TRIPLE-S MGMT CORP	CL B	896749108	10	250	SH		SOLE		0	0	250
TRIPADVISOR INC	COM	896945201	21	375	SH		SOLE		0	0	375
TRUPANION INC	COM	898202106	14	375	SH		SOLE		0	0	375
T2 BIOSYSTEMS INC	COM	89853L104	127	16,452	SH		SOLE		0	0	16,452
TWITTER INC	COM	90184L102	368	8,430	SH		SOLE		0	0	8,430
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	8	500	SH		SOLE		0	0	500
UNUM THERAPEUTICS INC	COM	903214104	12	866	SH		SOLE		0	0	866
USA TECHNOLOGIES INC	COM NO PAR	90328S500	4	250	SH		SOLE		0	0	250
U S CONCRETE INC	COM NEW	90333L201	20	375	SH		SOLE		0	0	375
UNDER ARMOUR INC	CL C	904311206	18	850	SH		SOLE		0	0	850
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORP	COM	913017109	62	496	SH		SOLE		0	0	496
UNITEDHEALTH GROUP INC	COM	91324P102	25	100	SH		SOLE		0	0	100
UNIVEST CORP PA	COM	915271100	22	804	SH		SOLE		0	0	804
UPLAND SOFTWARE INC	COM	91544A109	143	4,175	SH		SOLE		0	0	4,175
VAALCO ENERGY INC	COM NEW	91851C201	60	22,000	SH		SOLE		0	0	22,000
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	5	250	SH		SOLE		0	0	250
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	17	750	SH		SOLE		0	0	750
VANGUARD GROUP	DIV APP ETF	921908844	78	765	SH		SOLE		0	0	765
VANGUARD STAR FD	VG TL INTL STK F	921909768	8	150	SH		SOLE		0	0	150
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8	64	SH		SOLE		0	0	64
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	44	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	17	317	SH		SOLE		0	0	317
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	21	SH		SOLE		0	0	21
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31	560	SH		SOLE		0	0	560
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	54	405	SH		SOLE		0	0	405
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	75	SH		SOLE		0	0	75
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	406	5,200	SH		SOLE		0	0	5,200
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	58	700	SH		SOLE		0	0	700
VARONIS SYS INC	COM	922280102	37	500	SH		SOLE		0	0	500
VEEVA SYS INC	CL A COM	922475108	8	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,308	5,242	SH		SOLE		0	0	5,242
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