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
22ND CENTY GROUP INC	COM	90137F103	8	3,000	SH		SOLE		0	0	3,000
3M CO	COM	88579Y101	11	50	SH		SOLE		0	0	50
8X8 INC NEW	COM	282914100	3	125	SH		SOLE		0	0	125
ABBOTT LABS	COM	002824100	103	1,400	SH		SOLE		0	0	1,400
ABEONA THERAPEUTICS INC	COM	00289Y107	5	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
ACACIA COMMUNICATIONS INC	COM	00401C108	5	125	SH		SOLE		0	0	125
ACCESS NATL CORP	COM	004337101	7	250	SH		SOLE		0	0	250
ACER THERAPEUTICS INC	COM	00444P108	42	1,365	SH		SOLE		0	0	1,365
ACTIVISION BLIZZARD INC	COM	00507V109	160	1,925	SH		SOLE		0	0	1,925
ADOBE SYS INC	COM	00724F101	47	175	SH		SOLE		0	0	175
ADOMANI INC	COM	00726A100	0	125	SH		SOLE		0	0	125
ADT INC	COM	00090Q103	278	29,557	SH		SOLE		0	0	29,557
ADVANCED MICRO DEVICES INC	COM	007903107	168	5,450	SH		SOLE		0	0	5,450
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		0	0	5
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	96	6,100	SH		SOLE		0	0	6,100
AEROVIRONMENT INC	COM	008073108	1	10	SH		SOLE		0	0	10
AES CORP	COM	00130H105	14	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	12	250	SH		SOLE		0	0	250
AGREE REALTY CORP	COM	008492100	7	125	SH		SOLE		0	0	125
AIRCASTLE LTD	COM	G0129K104	16	750	SH		SOLE		0	0	750
AIRGAIN INC	COM	00938A104	23	1,750	SH		SOLE		0	0	1,750
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	223	28,325	SH		SOLE		0	0	28,325
ALARM COM HLDGS INC	COM	011642105	7	125	SH		SOLE		0	0	125
ALBIREO PHARMA INC	COM	01345P106	42	1,262	SH		SOLE		0	0	1,262
ALCOA CORP	COM	013872106	15	374	SH		SOLE		0	0	374
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	284	1,725	SH		SOLE		0	0	1,725
ALIGN TECHNOLOGY INC	COM	016255101	31	80	SH		SOLE		0	0	80
ALIMERA SCIENCES INC	COM	016259103	40	41,022	SH		SOLE		0	0	41,022
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	37	1,500	SH		SOLE		0	0	1,500
ALPHABET INC	CAP STK CL C	02079K107	175	147	SH		SOLE		0	0	147
ALPHABET INC	CAP STK CL A	02079K305	298	247	SH		SOLE		0	0	247
ALPS ETF TR	ALERIAN MLP	00162Q866	7	615	SH		SOLE		0	0	615
ALTAIR ENGR INC	COM CL A	021369103	9	200	SH		SOLE		0	0	200
ALTERYX INC	COM CL A	02156B103	136	2,375	SH		SOLE		0	0	2,375
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	250	SH		SOLE		0	0	250
AMAZON COM INC	COM	023135106	1,194	596	SH		SOLE		0	0	596
AMERESCO INC	CL A	02361E108	14	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR INC	COM	025537101	68	957	SH		SOLE		0	0	957
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	18	125	SH		SOLE		0	0	125
AMGEN INC	COM	031162100	21	100	SH		SOLE		0	0	100
AMICUS THERAPEUTICS INC	COM	03152W109	30	2,444	SH		SOLE		0	0	2,444
ANGI HOMESERVICES INC	COM CL A	00183L102	76	3,250	SH		SOLE		0	0	3,250
ANGIODYNAMICS INC	COM	03475V101	5	250	SH		SOLE		0	0	250
ANTHEM INC	COM	036752103	30	109	SH		SOLE		0	0	109
APOLLO ENDOSURGERY INC	COM	03767D108	14	2,000	SH		SOLE		0	0	2,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	31	890	SH		SOLE		0	0	890
APPLE INC	COM	037833100	605	2,679	SH		SOLE		0	0	2,679
APPLIED DNA SCIENCES INC	COM NEW	03815U201	9	6,000	SH		SOLE		0	0	6,000
APPTIO INC	CL A	03835C108	46	1,250	SH		SOLE		0	0	1,250
AQUA AMERICA INC	COM	03836W103	18	500	SH		SOLE		0	0	500
AQUANTIA CORP	COM	03842Q108	3	250	SH		SOLE		0	0	250
ARCONIC INC	COM	03965L100	0	4	SH		SOLE		0	0	4
ARES MGMT LP	COM SHS REG INT	04014Y101	3	125	SH		SOLE		0	0	125
ARISTA NETWORKS INC	COM	040413106	33	125	SH		SOLE		0	0	125
ARMADA HOFFLER PPTYS INC	COM	04208T108	8	500	SH		SOLE		0	0	500
ARQULE INC	COM	04269E107	1	125	SH		SOLE		0	0	125
ARRAY BIOPHARMA INC	COM	04269X105	2	125	SH		SOLE		0	0	125
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	55	2,871	SH		SOLE		0	0	2,871
ARTS WAY MFG INC	COM	043168103	32	12,990	SH		SOLE		0	0	12,990
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	13	2,000	SH		SOLE		0	0	2,000
ASTEC INDS INC	COM	046224101	19	375	SH		SOLE		0	0	375
AT&T INC	COM	00206R102	428	12,754	SH		SOLE		0	0	12,754
ATARA BIOTHERAPEUTICS INC	COM	046513107	5	125	SH		SOLE		0	0	125
ATHERSYS INC	COM	04744L106	30	14,184	SH		SOLE		0	0	14,184
ATLASSIAN CORP PLC	CL A	G06242104	17	175	SH		SOLE		0	0	175
ATTUNITY LTD	SHS NEW	M15332121	146	7,750	SH		SOLE		0	0	7,750
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	18	SH		SOLE		0	0	18
AUDIOCODES LTD	ORD	M15342104	25	2,500	SH		SOLE		0	0	2,500
AUTOHOME INC	SP ADR RP CL A	05278C107	19	250	SH		SOLE		0	0	250
AXON ENTERPRISE INC	COM	05464C101	68	1,000	SH		SOLE		0	0	1,000
BAKER HUGHES A GE CO	CL A	05722G100	1	40	SH		SOLE		0	0	40
BALL CORP	COM	058498106	14	317	SH		SOLE		0	0	317
BANDWIDTH INC	COM CL A	05988J103	60	1,125	SH		SOLE		0	0	1,125
BANK AMER CORP	COM	060505104	671	22,781	SH		SOLE		0	0	22,781
BANK N S HALIFAX	COM	064149107	7	125	SH		SOLE		0	0	125
BAOZUN INC	SPONSORED ADR	06684L103	61	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 ED INC	COM	06777U101	4	625	SH		SOLE		0	0	625
BARRICK GOLD CORP	COM	067901108	11	1,008	SH		SOLE		0	0	1,008
BB&T CORP	COM	054937107	38	790	SH		SOLE		0	0	790
BCE INC	COM NEW	05534B760	5	118	SH		SOLE		0	0	118
BECTON DICKINSON & CO	COM	075887109	15	58	SH		SOLE		0	0	58
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135	632	SH		SOLE		0	0	632
BG STAFFING INC	COM	05544A109	71	2,625	SH		SOLE		0	0	2,625
BIOTELEMETRY INC	COM	090672106	171	2,650	SH		SOLE		0	0	2,650
BJS WHSL CLUB HLDGS INC	COM	05550J101	135	5,025	SH		SOLE		0	0	5,025
BLACKROCK RES & COMM STRAT T	SHS	09257A108	27	3,000	SH		SOLE		0	0	3,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	80	2,100	SH		SOLE		0	0	2,100
BLOOM ENERGY CORP	COM CL A	093712107	41	1,200	SH		SOLE		0	0	1,200
BLUELINX HLDGS INC	COM NEW	09624H208	4	125	SH		SOLE		0	0	125
BOEING CO	COM	097023105	179	481	SH		SOLE		0	0	481
BOINGO WIRELESS INC	COM	09739C102	157	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	65	891	SH		SOLE		0	0	891
BOVIE MEDICAL CORP	COM	10211F100	240	33,789	SH		SOLE		0	0	33,789
BP PLC	SPONSORED ADR	055622104	130	2,818	SH		SOLE		0	0	2,818
BRINKS CO	COM	109696104	9	125	SH		SOLE		0	0	125
BRISTOL MYERS SQUIBB CO	COM	110122108	51	820	SH		SOLE		0	0	820
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	70	1,504	SH		SOLE		0	0	1,504
BRUNSWICK CORP	COM	117043109	18	263	SH		SOLE		0	0	263
CA INC	COM	12673P105	6	125	SH		SOLE		0	0	125
CAE INC	COM	124765108	41	2,000	SH		SOLE		0	0	2,000
CAESARS ENTMT CORP	COM	127686103	101	9,812	SH		SOLE		0	0	9,812
CAI INTERNATIONAL INC	COM	12477X106	23	1,000	SH		SOLE		0	0	1,000
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	210	8,625	SH		SOLE		0	0	8,625
CALYXT INC	COM	13173L107	2	125	SH		SOLE		0	0	125
CAMBIUM LEARNING GRP INC	COM	13201A107	3	250	SH		SOLE		0	0	250
CAMTEK LTD	ORD	M20791105	43	5,000	SH		SOLE		0	0	5,000
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	8	125	SH		SOLE		0	0	125
CANCER GENETICS INC	COM	13739U104	1	500	SH		SOLE		0	0	500
CANOPY GROWTH CORP	COM	138035100	490	10,087	SH		SOLE		0	0	10,087
CANTEL MEDICAL CORP	COM	138098108	110	1,199	SH		SOLE		0	0	1,199
CAPITAL ONE FINL CORP	COM	14040H105	23	238	SH		SOLE		0	0	238
CARA THERAPEUTICS INC	COM	140755109	22	900	SH		SOLE		0	0	900
CARDINAL HEALTH INC	COM	14149Y108	32	600	SH		SOLE		0	0	600
CARDIOVASCULAR SYS INC DEL	COM	141619106	64	1,625	SH		SOLE		0	0	1,625
CAREDX INC	COM	14167L103	433	15,000	SH		SOLE		0	0	15,000
CAREER EDUCATION CORP	COM	141665109	15	1,000	SH		SOLE		0	0	1,000
CARRIZO OIL & GAS INC	COM	144577103	64	2,550	SH		SOLE		0	0	2,550
CARVANA CO	CL A	146869102	15	250	SH		SOLE		0	0	250
CASELLA WASTE SYS INC	CL A	147448104	85	2,750	SH		SOLE		0	0	2,750
CATASYS INC	COM PAR	149049504	37	2,900	SH		SOLE		0	0	2,900
CATERPILLAR INC DEL	COM	149123101	88	575	SH		SOLE		0	0	575
CDW CORP	COM	12514G108	9	100	SH		SOLE		0	0	100
CECO ENVIRONMENTAL CORP	COM	125141101	97	12,250	SH		SOLE		0	0	12,250
CELGENE CORP	COM	151020104	13	145	SH		SOLE		0	0	145
CENTURYLINK INC	COM	156700106	15	700	SH		SOLE		0	0	700
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	9	500	SH		SOLE		0	0	500
CHART INDS INC	COM PAR $0.01	16115Q308	98	1,250	SH		SOLE		0	0	1,250
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
CHEVRON CORP NEW	COM	166764100	9	71	SH		SOLE		0	0	71
CHUBB LIMITED	COM	H1467J104	30	221	SH		SOLE		0	0	221
CIDARA THERAPEUTICS INC	COM	171757107	9	2,000	SH		SOLE		0	0	2,000
CIENA CORP	COM NEW	171779309	23	750	SH		SOLE		0	0	750
CISCO SYS INC	COM	17275R102	130	2,675	SH		SOLE		0	0	2,675
CISION LTD	SHS	G1992S109	4	250	SH		SOLE		0	0	250
CITIGROUP INC	COM NEW	172967424	332	4,632	SH		SOLE		0	0	4,632
CITY HLDG CO	COM	177835105	14	181	SH		SOLE		0	0	181
CIVISTA BANCSHARES INC	COM NO PAR	178867107	64	2,662	SH		SOLE		0	0	2,662
CLARUS CORP NEW	COM	18270P109	8	750	SH		SOLE		0	0	750
CLEARFIELD INC	COM	18482P103	10	750	SH		SOLE		0	0	750
COCA COLA CO	COM	191216100	12	262	SH		SOLE		0	0	262
CODEXIS INC	COM	192005106	289	16,850	SH		SOLE		0	0	16,850
COEUR MNG INC	COM NEW	192108504	0	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	20	560	SH		SOLE		0	0	560
CONFORMIS INC	COM	20717E101	3	3,000	SH		SOLE		0	0	3,000
CONNS INC	COM	208242107	4	125	SH		SOLE		0	0	125
CONOCOPHILLIPS	COM	20825C104	17	213	SH		SOLE		0	0	213
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS INC	CL A	21036P108	6	30	SH		SOLE		0	0	30
CONTROL4 CORP	COM	21240D107	73	2,125	SH		SOLE		0	0	2,125
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	23	3,050	SH		SOLE		0	0	3,050
CORCEPT THERAPEUTICS INC	COM	218352102	2	125	SH		SOLE		0	0	125
CORESITE RLTY CORP	COM	21870Q105	4	38	SH		SOLE		0	0	38
COUPA SOFTWARE INC	COM	22266L106	40	500	SH		SOLE		0	0	500
COVANTA HLDG CORP	COM	22282E102	12	750	SH		SOLE		0	0	750
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	125	SH		SOLE		0	0	125
CRONOS GROUP INC	COM	22717L101	41	3,650	SH		SOLE		0	0	3,650
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	44	SH		SOLE		0	0	44
CRYOLIFE INC	COM	228903100	9	250	SH		SOLE		0	0	250
CRYOPORT INC	COM PAR $0.001	229050307	62	4,850	SH		SOLE		0	0	4,850
CSG SYS INTL INC	COM	126349109	10	250	SH		SOLE		0	0	250
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	3	370	SH		SOLE		0	0	370
CVS HEALTH CORP	COM	126650100	79	1,000	SH		SOLE		0	0	1,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	128	1,600	SH		SOLE		0	0	1,600
CYBEROPTICS CORP	COM	232517102	20	1,000	SH		SOLE		0	0	1,000
CYRUSONE INC	COM	23283R100	63	1,000	SH		SOLE		0	0	1,000
CYTOMX THERAPEUTICS INC	COM	23284F105	2	125	SH		SOLE		0	0	125
CYTORI THERAPEUTICS INC	COM PAR	23283K402	0	4	SH		SOLE		0	0	4
CYTOSORBENTS CORP	COM NEW	23283X206	16	1,250	SH		SOLE		0	0	1,250
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	1	SH		SOLE		0	0	1
DAVIDSTEA INC	COM	238661102	112	41,500	SH		SOLE		0	0	41,500
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	5	125	SH		SOLE		0	0	125
DEERE & CO	COM	244199105	49	327	SH		SOLE		0	0	327
DELAWARE ENHANCED GBL DIV &	COM	246060107	47	4,189	SH		SOLE		0	0	4,189
DESCARTES SYS GROUP INC	COM	249906108	59	1,750	SH		SOLE		0	0	1,750
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	13	1,000	SH		SOLE		0	0	1,000
DEXCOM INC	COM	252131107	8	55	SH		SOLE		0	0	55
DIAMONDBACK ENERGY INC	COM	25278X109	38	280	SH		SOLE		0	0	280
DICERNA PHARMACEUTICALS INC	COM	253031108	3	200	SH		SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103	4	38	SH		SOLE		0	0	38
DISCOVER FINL SVCS	COM	254709108	42	545	SH		SOLE		0	0	545
DISNEY WALT CO	COM DISNEY	254687106	373	3,188	SH		SOLE		0	0	3,188
DOCUSIGN INC	COM	256163106	103	1,950	SH		SOLE		0	0	1,950
DOLLAR GEN CORP NEW	COM	256677105	19	170	SH		SOLE		0	0	170
DOLLAR TREE INC	COM	256746108	9	110	SH		SOLE		0	0	110
DOMINION ENERGY INC	COM	25746U109	269	3,833	SH		SOLE		0	0	3,833
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	31	1,750	SH		SOLE		0	0	1,750
DOMO INC	COM CL B	257554105	3	125	SH		SOLE		0	0	125
DOVER CORP	COM	260003108	32	357	SH		SOLE		0	0	357
DOWDUPONT INC	COM	26078J100	10	155	SH		SOLE		0	0	155
DPW HLDGS INC	COM	26140E105	0	1,000	SH		SOLE		0	0	1,000
DROPBOX INC	CL A	26210C104	74	2,750	SH		SOLE		0	0	2,750
DUCOMMUN INC DEL	COM	264147109	10	250	SH		SOLE		0	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	244	SH		SOLE		0	0	244
DUNKIN BRANDS GROUP INC	COM	265504100	5	65	SH		SOLE		0	0	65
DURECT CORP	COM	266605104	6	5,327	SH		SOLE		0	0	5,327
DXC TECHNOLOGY CO	COM	23355L106	1	8	SH		SOLE		0	0	8
DYCOM INDS INC	COM	267475101	120	1,421	SH		SOLE		0	0	1,421
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8	250	SH		SOLE		0	0	250
EDISON INTL	COM	281020107	3	50	SH		SOLE		0	0	50
EDITAS MEDICINE INC	COM	28106W103	20	625	SH		SOLE		0	0	625
EIDOS THERAPEUTICS INC	COM	28249H104	5	475	SH		SOLE		0	0	475
ELANCO ANIMAL HEALTH INC	COM	28414H103	40	1,150	SH		SOLE		0	0	1,150
ENBRIDGE INC	COM	29250N105	7	225	SH		SOLE		0	0	225
ENCANA CORP	COM	292505104	13	1,000	SH		SOLE		0	0	1,000
ENDRA LIFE SCIENCES INC	COM	29273B104	19	6,050	SH		SOLE		0	0	6,050
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	9	500	SH		SOLE		0	0	500
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	12	552	SH		SOLE		0	0	552
ENSCO PLC	SHS CLASS A	G3157S106	4	500	SH		SOLE		0	0	500
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2	250	SH		SOLE		0	0	250
ENTERPRISE PRODS PARTNERS L	COM	293792107	118	4,100	SH		SOLE		0	0	4,100
EOG RES INC	COM	26875P101	11	88	SH		SOLE		0	0	88
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	7	125	SH		SOLE		0	0	125
ETSY INC	COM	29786A106	137	2,675	SH		SOLE		0	0	2,675
EVENTBRITE INC	COM CL A	29975E109	92	2,415	SH		SOLE		0	0	2,415
EVERGY INC	COM	30034W106	28	508	SH		SOLE		0	0	508
EVO PMTS INC	CL A COM	26927E104	0	0	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	8	100	SH		SOLE		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	16	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	47	550	SH		SOLE		0	0	550
EYENOVIA INC	COM	30234E104	5	1,300	SH		SOLE		0	0	1,300
FNB CORP PA	COM	302520101	3	213	SH		SOLE		0	0	213
FACEBOOK INC	CL A	30303M102	239	1,451	SH		SOLE		0	0	1,451
FASTENAL CO	COM	311900104	7	125	SH		SOLE		0	0	125
FEDEX CORP	COM	31428X106	62	258	SH		SOLE		0	0	258
FERRARI N V	COM	N3167Y103	36	258	SH		SOLE		0	0	258
FIDELITY	MSCI FINLS IDX	316092501	7	165	SH		SOLE		0	0	165
FIDELITY	MSCI INFO TECH I	316092808	7	117	SH		SOLE		0	0	117
FINISAR CORP	COM NEW	31787A507	19	1,000	SH		SOLE		0	0	1,000
FIREEYE INC	COM	31816Q101	4	250	SH		SOLE		0	0	250
FIRST DATA CORP NEW	COM CL A	32008D106	70	2,875	SH		SOLE		0	0	2,875
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	6	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	379	6,687	SH		SOLE		0	0	6,687
FIVE BELOW INC	COM	33829M101	98	750	SH		SOLE		0	0	750
FIVE9 INC	COM	338307101	16	375	SH		SOLE		0	0	375
FLEX LTD	ORD	Y2573F102	7	500	SH		SOLE		0	0	500
FLIR SYS INC	COM	302445101	61	1,000	SH		SOLE		0	0	1,000
F M C CORP	COM NEW	302491303	107	1,225	SH		SOLE		0	0	1,225
FORD MTR CO DEL	COM PAR $0.01	345370860	5	500	SH		SOLE		0	0	500
FORESCOUT TECHNOLOGIES INC	COM	34553D101	99	2,625	SH		SOLE		0	0	2,625
FORTINET INC	COM	34959E109	23	250	SH		SOLE		0	0	250
FORTIVE CORP	COM	34959J108	5	56	SH		SOLE		0	0	56
FOUR CORNERS PPTY TR INC	COM	35086T109	63	2,460	SH		SOLE		0	0	2,460
FOX FACTORY HLDG CORP	COM	35138V102	18	250	SH		SOLE		0	0	250
FREIGHTCAR AMER INC	COM	357023100	48	3,014	SH		SOLE		0	0	3,014
FRESHPET INC	COM	358039105	14	375	SH		SOLE		0	0	375
FRIEDMAN INDS INC	COM	358435105	9	1,000	SH		SOLE		0	0	1,000
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		SOLE		0	0	1
FULGENT GENETICS INC	COM	359664109	34	8,650	SH		SOLE		0	0	8,650
FUNKO INC	COM CL A	361008105	47	2,000	SH		SOLE		0	0	2,000
GABELLI EQUITY TR INC	COM	362397101	16	2,500	SH		SOLE		0	0	2,500
GALMED PHARMACEUTICALS LTD	SHS	M47238106	3	250	SH		SOLE		0	0	250
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	18	3,000	SH		SOLE		0	0	3,000
GANNETT CO INC	COM	36473H104	3	250	SH		SOLE		0	0	250
GARMIN LTD	SHS	H2906T109	18	250	SH		SOLE		0	0	250
GASLOG LTD	SHS	G37585109	133	6,750	SH		SOLE		0	0	6,750
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	20	SH		SOLE		0	0	20
GENCOR INDS INC	COM	368678108	95	7,925	SH		SOLE		0	0	7,925
GENERAL ELECTRIC CO	COM	369604103	12	1,035	SH		SOLE		0	0	1,035
GENERAL MTRS CO	COM	37045V100	13	375	SH		SOLE		0	0	375
GENOMIC HEALTH INC	COM	37244C101	9	125	SH		SOLE		0	0	125
GENTHERM INC	COM	37253A103	80	1,750	SH		SOLE		0	0	1,750
GENUINE PARTS CO	COM	372460105	18	184	SH		SOLE		0	0	184
GILEAD SCIENCES INC	COM	375558103	89	1,150	SH		SOLE		0	0	1,150
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	1,000	SH		SOLE		0	0	1,000
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5	125	SH		SOLE		0	0	125
GLOBUS MED INC	CL A	379577208	378	6,660	SH		SOLE		0	0	6,660
GLYCOMIMETICS INC	COM	38000Q102	18	1,250	SH		SOLE		0	0	1,250
GOLAR LNG LTD BERMUDA	SHS	G9456A100	14	500	SH		SOLE		0	0	500
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	278	8,219	SH		SOLE		0	0	8,219
GOPRO INC	CL A	38268T103	7	1,000	SH		SOLE		0	0	1,000
GRANITE PT MTG TR INC	COM	38741L107	2	125	SH		SOLE		0	0	125
GRUBHUB INC	COM	400110102	7	50	SH		SOLE		0	0	50
GTX INC DEL	COM NEW	40052B207	0	125	SH		SOLE		0	0	125
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	4	200	SH		SOLE		0	0	200
GW PHARMACEUTICALS PLC	ADS	36197T103	152	880	SH		SOLE		0	0	880
HALOZYME THERAPEUTICS INC	COM	40637H109	2	125	SH		SOLE		0	0	125
HARLEY DAVIDSON INC	COM	412822108	2	50	SH		SOLE		0	0	50
HARMONIC INC	COM	413160102	1	250	SH		SOLE		0	0	250
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	18	300	SH		SOLE		0	0	300
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	14	SH		SOLE		0	0	14
HELMERICH & PAYNE INC	COM	423452101	9	125	SH		SOLE		0	0	125
HERSHEY CO	COM	427866108	9	87	SH		SOLE		0	0	87
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	100	SH		SOLE		0	0	100
HEXCEL CORP NEW	COM	428291108	34	500	SH		SOLE		0	0	500
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	18	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC	COM	437076102	97	470	SH		SOLE		0	0	470
HONEYWELL INTL INC	COM	438516106	132	795	SH		SOLE		0	0	795
HORTONWORKS INC	COM	440894103	66	2,875	SH		SOLE		0	0	2,875
HOST HOTELS & RESORTS INC	COM	44107P104	0	2	SH		SOLE		0	0	2
HP INC	COM	40434L105	19	725	SH		SOLE		0	0	725
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	62	12,221	SH		SOLE		0	0	12,221
HUDSON TECHNOLOGIES INC	COM	444144109	41	31,685	SH		SOLE		0	0	31,685
I3 VERTICALS INC	COM CL A	46571Y107	100	4,350	SH		SOLE		0	0	4,350
ICAD INC	COM NEW	44934S206	3	1,000	SH		SOLE		0	0	1,000
IDEAL PWR INC	COM	451622104	14	21,647	SH		SOLE		0	0	21,647
IDENTIV INC	COM NEW	45170X205	18	3,000	SH		SOLE		0	0	3,000
IMMUNOMEDICS INC	COM	452907108	16	750	SH		SOLE		0	0	750
INGERSOLL-RAND PLC	SHS	G47791101	112	1,093	SH		SOLE		0	0	1,093
INNERWORKINGS INC	COM	45773Y105	4	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	947	24,625	SH		SOLE		0	0	24,625
INOGEN INC	COM	45780L104	31	125	SH		SOLE		0	0	125
INPHI CORP	COM	45772F107	5	125	SH		SOLE		0	0	125
INSMED INC	COM PAR $.01	457669307	10	500	SH		SOLE		0	0	500
INSULET CORP	COM	45784P101	10	90	SH		SOLE		0	0	90
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	0	SH		SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	53	1,125	SH		SOLE		0	0	1,125
INTEL CORP	COM	458140100	48	1,007	SH		SOLE		0	0	1,007
INTELSAT S A	COM	L5140P101	60	2,000	SH		SOLE		0	0	2,000
INTERACTIVE BROKERS GROUP IN	COM	45841N107	21	375	SH		SOLE		0	0	375
INTERFACE INC	COM	458665304	6	250	SH		SOLE		0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	81	534	SH		SOLE		0	0	534
INTL PAPER CO	COM	460146103	12	250	SH		SOLE		0	0	250
INTERXION HOLDING N.V	SHS	N47279109	7	100	SH		SOLE		0	0	100
INTEST CORP	COM	461147100	4	500	SH		SOLE		0	0	500
INTEVAC INC	COM	461148108	4	700	SH		SOLE		0	0	700
INTREPID POTASH INC	COM	46121Y102	43	12,018	SH		SOLE		0	0	12,018
INTREXON CORP	COM	46122T102	2	125	SH		SOLE		0	0	125
INTRICON CORP	COM	46121H109	35	625	SH		SOLE		0	0	625
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	7	165	SH		SOLE		0	0	165
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	28	1,511	SH		SOLE		0	0	1,511
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	10	212	SH		SOLE		0	0	212
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	673	3,621	SH		SOLE		0	0	3,621
INVITAE CORP	COM	46185L103	424	25,350	SH		SOLE		0	0	25,350
IRHYTHM TECHNOLOGIES INC	COM	450056106	14	150	SH		SOLE		0	0	150
IRIDEX CORP	COM	462684101	3	500	SH		SOLE		0	0	500
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	300	SH		SOLE		0	0	300
IROBOT CORP	COM	462726100	14	125	SH		SOLE		0	0	125
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	45	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	19	500	SH		SOLE		0	0	500
ISHARES INC	MSCI GBL GOLD MN	46434G855	2	125	SH		SOLE		0	0	125
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	0	6	SH		SOLE		0	0	6
ISHARES TR	1 3 YR TREAS BD	464287457	53	632	SH		SOLE		0	0	632
ISHARES TR	CORE S&P500 ETF	464287200	81	276	SH		SOLE		0	0	276
ISHARES TR	CORE S&P MCP ETF	464287507	7	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P SCP ETF	464287804	7	78	SH		SOLE		0	0	78
ISHARES TR	CORE US AGGBD ET	464287226	56	529	SH		SOLE		0	0	529
ISHARES TR	USA MOMENTUM FCT	46432F396	251	2,113	SH		SOLE		0	0	2,113
ISHARES TR	FLTG RATE NT ETF	46429B655	428	8,392	SH		SOLE		0	0	8,392
ISHARES TR	MICRO-CAP ETF	464288869	243	2,285	SH		SOLE		0	0	2,285
ISHARES TR	MSCI EAFE ETF	464287465	7	104	SH		SOLE		0	0	104
ISHARES TR	MSCI EMG MKT ETF	464287234	2	47	SH		SOLE		0	0	47
ISHARES TR	RUSSELL 2000 ETF	464287655	426	2,530	SH		SOLE		0	0	2,530
ISHARES TR	RUS 2000 GRW ETF	464287648	18	84	SH		SOLE		0	0	84
ISHARES TR	RUS 2000 VAL ETF	464287630	372	2,797	SH		SOLE		0	0	2,797
ISHARES TR	RUSSELL 3000 ETF	464287689	6	35	SH		SOLE		0	0	35
ISHARES TR	RUS MD CP GR ETF	464287481	20	145	SH		SOLE		0	0	145
ISHARES TR	RUS MDCP VAL ETF	464287473	16	175	SH		SOLE		0	0	175
ISHARES TR	S&P 500 GRWT ETF	464287309	23	128	SH		SOLE		0	0	128
ISHARES TR	S&P MC 400GR ETF	464287606	88	379	SH		SOLE		0	0	379
ISHARES TR	S&P US PFD STK	464288687	9	250	SH		SOLE		0	0	250
ISHARES TR	SELECT DIVID ETF	464287168	21	211	SH	��	SOLE		0	0	211
ITERIS INC	COM	46564T107	1	250	SH		SOLE		0	0	250
JBG SMITH PPTYS	COM	46590V100	8	225	SH		SOLE		0	0	225
JERASH HLDGS US INC	COM	47632P101	3	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	102	740	SH		SOLE		0	0	740
JPMORGAN CHASE & CO	COM	46625H100	111	982	SH		SOLE		0	0	982
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2	125	SH		SOLE		0	0	125
KEY TRONIC CORP	COM	493144109	6	750	SH		SOLE		0	0	750
KEYCORP NEW	COM	493267108	94	4,750	SH		SOLE		0	0	4,750
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	125	SH		SOLE		0	0	125
KEZAR LIFE SCIENCES INC	COM	49372L100	6	300	SH		SOLE		0	0	300
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	786	12,305	SH		SOLE		0	0	12,305
KKR & CO INC	CL A	48251W104	10	375	SH		SOLE		0	0	375
KOPIN CORP	COM	500600101	38	15,900	SH		SOLE		0	0	15,900
KOSS CORP	COM	500692108	126	44,592	SH		SOLE		0	0	44,592
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	500	SH		SOLE		0	0	500
LAMB WESTON HLDGS INC	COM	513272104	55	819	SH		SOLE		0	0	819
LANTRONIX INC	COM NEW	516548203	24	6,000	SH		SOLE		0	0	6,000
LAUREATE EDUCATION INC	CL A	518613203	42	2,750	SH		SOLE		0	0	2,750
LCI INDS	COM	50189K103	46	561	SH		SOLE		0	0	561
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	24	SH		SOLE		0	0	24
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	75	37,415	SH		SOLE		0	0	37,415
LILIS ENERGY INC	COM NEW	532403201	5	1,000	SH		SOLE		0	0	1,000
LIMELIGHT NETWORKS INC	COM	53261M104	15	3,000	SH		SOLE		0	0	3,000
LIVEPERSON INC	COM	538146101	6	250	SH		SOLE		0	0	250
LOCKHEED MARTIN CORP	COM	539830109	8	24	SH		SOLE		0	0	24
LOGMEIN INC	COM	54142L109	22	250	SH		SOLE		0	0	250
LOVESAC COMPANY	COM	54738L109	42	1,675	SH		SOLE		0	0	1,675
LRAD CORP	COM	50213V109	4	1,350	SH		SOLE		0	0	1,350
LULULEMON ATHLETICA INC	COM	550021109	16	100	SH		SOLE		0	0	100
LUMENTUM HLDGS INC	COM	55024U109	7	125	SH		SOLE		0	0	125
LUNA INNOVATIONS	COM	550351100	415	128,569	SH		SOLE		0	0	128,569
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	48	1,045	SH		SOLE		0	0	1,045
MACYS INC	COM	55616P104	12	350	SH		SOLE		0	0	350
MAGENTA THERAPEUTICS INC	COM	55910K108	4	325	SH		SOLE		0	0	325
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	29	1,299	SH		SOLE		0	0	1,299
MANITEX INTL INC	COM	563420108	3	250	SH		SOLE		0	0	250
MARATHON OIL CORP	COM	565849106	40	1,701	SH		SOLE		0	0	1,701
MARCUS CORP	COM	566330106	59	1,413	SH		SOLE		0	0	1,413
MARKEL CORP	COM	570535104	5	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	86	652	SH		SOLE		0	0	652
MARRONE BIO INNOVATIONS INC	COM	57165B106	18	10,000	SH		SOLE		0	0	10,000
MASCO CORP	COM	574599106	10	264	SH		SOLE		0	0	264
MASTEC INC	COM	576323109	22	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	196	880	SH		SOLE		0	0	880
MAXAR TECHNOLOGIES LTD	COM	57778L103	3	78	SH		SOLE		0	0	78
MAXLINEAR INC	COM	57776J100	2	125	SH		SOLE		0	0	125
MCDERMOTT INTL INC	COM	580037703	0	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	23	139	SH		SOLE		0	0	139
MEDICAL PPTYS TRUST INC	COM	58463J304	7	500	SH		SOLE		0	0	500
MEDPACE HLDGS INC	COM	58506Q109	9	150	SH		SOLE		0	0	150
MERCK & CO INC	COM	58933Y105	18	250	SH		SOLE		0	0	250
MERIT MED SYS INC	COM	589889104	25	400	SH		SOLE		0	0	400
MICRON TECHNOLOGY INC	COM	595112103	11	250	SH		SOLE		0	0	250
MICROSOFT CORP	COM	594918104	605	5,290	SH		SOLE		0	0	5,290
MIMECAST LTD	ORD SHS	G14838109	41	975	SH		SOLE		0	0	975
MIRATI THERAPEUTICS INC	COM	60468T105	41	875	SH		SOLE		0	0	875
MITEK SYS INC	COM NEW	606710200	108	15,250	SH		SOLE		0	0	15,250
MOBILEIRON INC	COM NEW	60739U204	8	1,500	SH		SOLE		0	0	1,500
MOLECULAR TEMPLATES INC	COM	608550109	1	250	SH		SOLE		0	0	250
MOMO INC	ADR	60879B107	16	375	SH		SOLE		0	0	375
MONAKER GROUP INC	COM NEW	609011200	56	25,826	SH		SOLE		0	0	25,826
MONGODB INC	CL A	60937P106	20	250	SH		SOLE		0	0	250
MORGAN STANLEY	COM NEW	617446448	12	250	SH		SOLE		0	0	250
MOSAIC CO NEW	COM	61945C103	11	350	SH		SOLE		0	0	350
MOTORCAR PTS AMER INC	COM	620071100	6	250	SH		SOLE		0	0	250
MPLX LP	COM UNIT REP LTD	55336V100	30	875	SH		SOLE		0	0	875
MURPHY OIL CORP	COM	626717102	8	250	SH		SOLE		0	0	250
MYERS INDS INC	COM	628464109	146	6,280	SH		SOLE		0	0	6,280
NABORS INDUSTRIES LTD	SHS	G6359F103	1	100	SH		SOLE		0	0	100
NAPCO SEC TECHNOLOGIES INC	COM	630402105	15	1,000	SH		SOLE		0	0	1,000
NATERA INC	COM	632307104	6	250	SH		SOLE		0	0	250
NATIONAL VISION HLDGS INC	COM	63845R107	11	250	SH		SOLE		0	0	250
NAVIENT CORPORATION	COM	63938C108	10	750	SH		SOLE		0	0	750
NELNET INC	CL A	64031N108	30	526	SH		SOLE		0	0	526
NEONODE INC	COM NEW	64051M402	0	8	SH		SOLE		0	0	8
NEOPHOTONICS CORP	COM	64051T100	2	250	SH		SOLE		0	0	250
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	121	31,350	SH		SOLE		0	0	31,350
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	1	500	SH		SOLE		0	0	500
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1	250	SH		SOLE		0	0	250
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	30	SH		SOLE		0	0	30
NEUROMETRIX INC	COM PAR	641255708	52	39,366	SH		SOLE		0	0	39,366
NEW AGE BEVERAGES CORP	COM	64157V108	35	6,601	SH		SOLE		0	0	6,601
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9	125	SH		SOLE		0	0	125
NEW RELIC INC	COM	64829B100	24	250	SH		SOLE		0	0	250
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	17	500	SH		SOLE		0	0	500
NOKIA CORP	SPONSORED ADR	654902204	1	107	SH		SOLE		0	0	107
NORFOLK SOUTHERN CORP	COM	655844108	54	300	SH		SOLE		0	0	300
NORTHROP GRUMMAN CORP	COM	666807102	147	462	SH		SOLE		0	0	462
NOVANTA INC	COM	67000B104	43	625	SH		SOLE		0	0	625
NOVOCURE LTD	ORD SHS	G6674U108	20	375	SH		SOLE		0	0	375
NOW INC	COM	67011P100	4	250	SH		SOLE		0	0	250
NU SKIN ENTERPRISES INC	CL A	67018T105	4	50	SH		SOLE		0	0	50
NUANCE COMMUNICATIONS INC	COM	67020Y100	61	3,500	SH		SOLE		0	0	3,500
NUSTAR ENERGY LP	UNIT COM	67058H102	10	375	SH		SOLE		0	0	375
NUTANIX INC	CL A	67059N108	5	125	SH		SOLE		0	0	125
NUVECTRA CORP	COM	67075N108	71	3,214	SH		SOLE		0	0	3,214
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	14	1,750	SH		SOLE		0	0	1,750
NVIDIA CORP	COM	67066G104	246	875	SH		SOLE		0	0	875
NXSTAGE MEDICAL INC	COM	67072V103	3	125	SH		SOLE		0	0	125
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9	25	SH		SOLE		0	0	25
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE		0	0	0
OCWEN FINL CORP	COM NEW	675746309	8	2,100	SH		SOLE		0	0	2,100
OKTA INC	CL A	679295105	26	370	SH		SOLE		0	0	370
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	30	315	SH		SOLE		0	0	315
OOMA INC	COM	683416101	12	750	SH		SOLE		0	0	750
OPHTHOTECH CORP	COM	683745103	19	7,843	SH		SOLE		0	0	7,843
OPTINOSE INC	COM	68404V100	2	125	SH		SOLE		0	0	125
ORACLE CORP	COM	68389X105	2	34	SH		SOLE		0	0	34
ORION ENERGY SYSTEMS INC	COM	686275108	1	1,500	SH		SOLE		0	0	1,500
ORTHOPEDIATRICS CORP	COM	68752L100	9	250	SH		SOLE		0	0	250
OSHKOSH CORP	COM	688239201	36	510	SH		SOLE		0	0	510
OTELCO INC	CL A NEW	688823301	9	500	SH		SOLE		0	0	500
OWENS & MINOR INC NEW	COM	690732102	43	2,600	SH		SOLE		0	0	2,600
PALO ALTO NETWORKS INC	COM	697435105	237	1,050	SH		SOLE		0	0	1,050
PANDORA MEDIA INC	COM	698354107	10	1,000	SH		SOLE		0	0	1,000
PAPA JOHNS INTL INC	COM	698813102	6	125	SH		SOLE		0	0	125
PAR TECHNOLOGY CORP	COM	698884103	11	500	SH		SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	112	1,275	SH		SOLE		0	0	1,275
PENNEY J C INC	COM	708160106	0	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	52	467	SH		SOLE		0	0	467
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PETIQ INC	COM CL A	71639T106	522	13,278	SH		SOLE		0	0	13,278
PFENEX INC	COM	717071104	39	7,666	SH		SOLE		0	0	7,666
PFIZER INC	COM	717081103	20	450	SH		SOLE		0	0	450
PHOTRONICS INC	COM	719405102	8	800	SH		SOLE		0	0	800
PIONEER NAT RES CO	COM	723787107	17	100	SH		SOLE		0	0	100
PIVOTAL SOFTWARE INC	COM CL A	72582H107	37	1,875	SH		SOLE		0	0	1,875
PIXELWORKS INC	COM NEW	72581M305	431	95,574	SH		SOLE		0	0	95,574
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	76	3,025	SH		SOLE		0	0	3,025
PLURALSIGHT INC	COM CL A	72941B106	132	4,125	SH		SOLE		0	0	4,125
POINTS INTL LTD	COM NEW	730843208	18	1,250	SH		SOLE		0	0	1,250
POOL CORPORATION	COM	73278L105	18	106	SH		SOLE		0	0	106
PORTOLA PHARMACEUTICALS INC	COM	737010108	46	1,730	SH		SOLE		0	0	1,730
PPL CORP	COM	69351T106	5	171	SH		SOLE		0	0	171
PRA HEALTH SCIENCES INC	COM	69354M108	39	350	SH		SOLE		0	0	350
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	307	17,005	SH		SOLE		0	0	17,005
PROCTER AND GAMBLE CO	COM	742718109	525	6,309	SH		SOLE		0	0	6,309
PRO-DEX INC COLO	COM NEW	74265M205	21	2,000	SH		SOLE		0	0	2,000
PROFIRE ENERGY INC	COM	74316X101	2	536	SH		SOLE		0	0	536
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5	125	SH		SOLE		0	0	125
PROSHARES TR	SHRT 20+YR TRE	74347X849	140	6,002	SH		SOLE		0	0	6,002
PROSHARES TR	SHT 7-10 YR TR	74348A608	47	1,598	SH		SOLE		0	0	1,598
PROSHARES TR	ULTRA FNCLS NEW	74347X633	26	600	SH		SOLE		0	0	600
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	500	SH		SOLE		0	0	500
PUBLIC STORAGE	COM	74460D109	55	274	SH		SOLE		0	0	274
PURE STORAGE INC	CL A	74624M102	68	2,625	SH		SOLE		0	0	2,625
PYXUS INTL INC	COM	74737V106	25	1,100	SH		SOLE		0	0	1,100
Q2 HLDGS INC	COM	74736L109	18	300	SH		SOLE		0	0	300
QAD INC	CL A	74727D306	14	250	SH		SOLE		0	0	250
QTS RLTY TR INC	COM CL A	74736A103	32	750	SH		SOLE		0	0	750
QUALYS INC	COM	74758T303	11	125	SH		SOLE		0	0	125
QUANEX BUILDING PRODUCTS COR	COM	747619104	2	125	SH		SOLE		0	0	125
QUINSTREET INC	COM	74874Q100	5	375	SH		SOLE		0	0	375
R1 RCM INC	COM	749397105	195	19,150	SH		SOLE		0	0	19,150
RANDGOLD RES LTD	ADR	752344309	18	250	SH		SOLE		0	0	250
RAYTHEON CO	COM NEW	755111507	75	364	SH		SOLE		0	0	364
REALPAGE INC	COM	75606N109	8	125	SH		SOLE		0	0	125
RED HAT INC	COM	756577102	4	30	SH		SOLE		0	0	30
REEDS INC	COM	758338107	54	16,500	SH		SOLE		0	0	16,500
REPLIGEN CORP	COM	759916109	8	150	SH		SOLE		0	0	150
RESONANT INC	COM	76118L102	6	1,500	SH		SOLE		0	0	1,500
RF INDS LTD	COM PAR $0.01	749552105	153	21,500	SH		SOLE		0	0	21,500
RIBBON COMMUNICATIONS INC	COM	762544104	50	7,250	SH		SOLE		0	0	7,250
RICEBRAN TECHNOLOGIES	COM NEW	762831204	1	500	SH		SOLE		0	0	500
RING ENERGY INC	COM	76680V108	2	250	SH		SOLE		0	0	250
RINGCENTRAL INC	CL A	76680R206	465	5,000	SH		SOLE		0	0	5,000
RIVERVIEW BANCORP INC	COM	769397100	0	20	SH		SOLE		0	0	20
ROCKY BRANDS INC	COM	774515100	28	1,000	SH		SOLE		0	0	1,000
ROKU INC	COM CL A	77543R102	89	1,225	SH		SOLE		0	0	1,225
ROLLINS INC	COM	775711104	15	250	SH		SOLE		0	0	250
ROYAL BK CDA MONTREAL QUE	COM	780087102	20	250	SH		SOLE		0	0	250
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	48	704	SH		SOLE		0	0	704
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	86	SH		SOLE		0	0	86
ROYCE MICRO-CAP TR INC	COM	780915104	51	5,037	SH		SOLE		0	0	5,037
ROYCE VALUE TR INC	COM	780910105	15	898	SH		SOLE		0	0	898
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	178	2,064	SH		SOLE		0	0	2,064
S&W SEED CO	COM	785135104	20	8,000	SH		SOLE		0	0	8,000
SABRA HEALTH CARE REIT INC	COM	78573L106	3	125	SH		SOLE		0	0	125
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	789	23,190	SH		SOLE		0	0	23,190
SALESFORCE COM INC	COM	79466L302	523	3,290	SH		SOLE		0	0	3,290
SANGAMO THERAPEUTICS INC	COM	800677106	4	250	SH		SOLE		0	0	250
SAREPTA THERAPEUTICS INC	COM	803607100	13	80	SH		SOLE		0	0	80
SCHLUMBERGER LTD	COM	806857108	46	750	SH		SOLE		0	0	750
SCHNEIDER NATIONAL INC	CL B	80689H102	12	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5	185	SH		SOLE		0	0	185
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	72	874	SH		SOLE		0	0	874
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
SEADRILL LTD	COM	G7998G106	3	128	SH		SOLE		0	0	128
SECUREWORKS CORP	CL A	81374A105	57	3,875	SH		SOLE		0	0	3,875
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	784	SH		SOLE		0	0	784
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	30	SH		SOLE		0	0	30
SENDGRID INC	COM	816883102	22	600	SH		SOLE		0	0	600
SENOMYX INC	COM	81724Q107	15	10,000	SH		SOLE		0	0	10,000
SENSEONICS HLDGS INC	COM	81727U105	56	11,829	SH		SOLE		0	0	11,829
SERVOTRONICS INC	COM	817732100	0	3	SH		SOLE		0	0	3
SHAKE SHACK INC	CL A	819047101	32	500	SH		SOLE		0	0	500
SHARPS COMPLIANCE CORP	COM	820017101	56	16,234	SH		SOLE		0	0	16,234
SHARPSPRING INC	COM	820054104	7	500	SH		SOLE		0	0	500
SHORE BANCSHARES INC	COM	825107105	40	2,218	SH		SOLE		0	0	2,218
SIENTRA INC	COM	82621J105	78	3,250	SH		SOLE		0	0	3,250
SIMPLY GOOD FOODS CO	COM	82900L102	2	125	SH		SOLE		0	0	125
SIRIUS XM HLDGS INC	COM	82968B103	6	1,000	SH		SOLE		0	0	1,000
SKYLINE CHAMPION CORPORATION	COM	830830105	7	250	SH		SOLE		0	0	250
SMART SAND INC	COM	83191H107	3	625	SH		SOLE		0	0	625
SMARTSHEET INC	COM CL A	83200N103	34	1,075	SH		SOLE		0	0	1,075
SNAP INC	CL A	83304A106	31	3,700	SH		SOLE		0	0	3,700
SONOS INC	COM	83570H108	3	200	SH		SOLE		0	0	200
SOTHERLY HOTELS INC	COM	83600C103	5	750	SH		SOLE		0	0	750
SOUTHWEST AIRLS CO	COM	844741108	41	652	SH		SOLE		0	0	652
SOUTHWESTERN ENERGY CO	COM	845467109	3	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	46	175	SH		SOLE		0	0	175
SPDR GOLD TRUST	GOLD SHS	78463V107	23	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3	68	SH		SOLE		0	0	68
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	60	2,000	SH		SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	613	2,109	SH		SOLE		0	0	2,109
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	634	1,726	SH		SOLE		0	0	1,726
SPDR SERIES TRUST	S&P BIOTECH	78464A870	380	3,960	SH		SOLE		0	0	3,960
SPIRIT AIRLS INC	COM	848577102	5	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	6	50	SH		SOLE		0	0	50
SPOK HLDGS INC	COM	84863T106	19	1,250	SH		SOLE		0	0	1,250
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	99	550	SH		SOLE		0	0	550
SPX FLOW INC	COM	78469X107	5	100	SH		SOLE		0	0	100
SQUARE INC	CL A	852234103	334	3,370	SH		SOLE		0	0	3,370
STAAR SURGICAL CO	COM PAR $0.01	852312305	42	875	SH		SOLE		0	0	875
STANLEY BLACK & DECKER INC	COM	854502101	119	812	SH		SOLE		0	0	812
STARWOOD PPTY TR INC	COM	85571B105	13	625	SH		SOLE		0	0	625
STEMLINE THERAPEUTICS INC	COM	85858C107	15	875	SH		SOLE		0	0	875
STERLING CONSTRUCTION CO INC	COM	859241101	72	5,000	SH		SOLE		0	0	5,000
STITCH FIX INC	COM CL A	860897107	11	250	SH		SOLE		0	0	250
STRATA SKIN SCIENCES INC	COM NEW	86272A206	54	15,250	SH		SOLE		0	0	15,250
SUNTRUST BKS INC	COM	867914103	22	325	SH		SOLE		0	0	325
SUPERCOM LTD NEW	SHS NEW	M87095119	14	7,650	SH		SOLE		0	0	7,650
SUPPORT COM INC	COM NEW	86858W200	19	6,666	SH		SOLE		0	0	6,666
SURMODICS INC	COM	868873100	101	1,350	SH		SOLE		0	0	1,350
SVMK INC	COM	78489X103	32	1,975	SH		SOLE		0	0	1,975
SYNCHRONY FINL	COM	87165B103	10	311	SH		SOLE		0	0	311
T2 BIOSYSTEMS INC	COM	89853L104	247	33,153	SH		SOLE		0	0	33,153
TABLEAU SOFTWARE INC	CL A	87336U105	22	200	SH		SOLE		0	0	200
TACTILE SYS TECHNOLOGY INC	COM	87357P100	18	250	SH		SOLE		0	0	250
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	69	500	SH		SOLE		0	0	500
TALEND S A	ADS	874224207	99	1,425	SH		SOLE		0	0	1,425
TAPIMMUNE INC	COM PAR	876033408	15	1,630	SH		SOLE		0	0	1,630
TARGET CORP	COM	87612E106	33	375	SH		SOLE		0	0	375
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	5	250	SH		SOLE		0	0	250
TELADOC HEALTH INC	COM	87918A105	28	325	SH		SOLE		0	0	325
TELARIA INC	COM	879181105	124	32,715	SH		SOLE		0	0	32,715
TELLURIAN INC NEW	COM	87968A104	4	500	SH		SOLE		0	0	500
TENABLE HLDGS INC	COM	88025T102	8	200	SH		SOLE		0	0	200
TETRA TECH INC NEW	COM	88162G103	9	131	SH		SOLE		0	0	131
TEXAS INSTRS INC	COM	882508104	100	933	SH		SOLE		0	0	933
TEXAS ROADHOUSE INC	COM	882681109	36	520	SH		SOLE		0	0	520
TEXTRON INC	COM	883203101	27	375	SH		SOLE		0	0	375
SCOTTS MIRACLE GRO CO	CL A	810186106	47	595	SH		SOLE		0	0	595
THERAPIX BIOSCIENCES LTD	SPONSORED ADS NE	88339A203	120	28,634	SH		SOLE		0	0	28,634
TJX COS INC NEW	COM	872540109	6	50	SH		SOLE		0	0	50
T MOBILE US INC	COM	872590104	61	875	SH		SOLE		0	0	875
TOP IMAGE SYSTEMS LTD	ORD	M87896102	2	2,000	SH		SOLE		0	0	2,000
TOPBUILD CORP	COM	89055F103	14	250	SH		SOLE		0	0	250
TOTAL SYS SVCS INC	COM	891906109	10	100	SH		SOLE		0	0	100
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10	310	SH		SOLE		0	0	310
TRANSENTERIX INC	COM NEW	89366M201	277	47,825	SH		SOLE		0	0	47,825
TRANSGLOBE ENERGY CORP	COM	893662106	4	1,200	SH		SOLE		0	0	1,200
TRANSOCEAN LTD	REG SHS	H8817H100	3	226	SH		SOLE		0	0	226
TRAVELCENTERS AMER LLC	COM	894174101	6	1,000	SH		SOLE		0	0	1,000
TREDEGAR CORP	COM	894650100	2	100	SH		SOLE		0	0	100
TREVENA INC	COM	89532E109	3	1,500	SH		SOLE		0	0	1,500
TREX CO INC	COM	89531P105	10	125	SH		SOLE		0	0	125
TRI CONTL CORP	COM	895436103	21	756	SH		SOLE		0	0	756
TRIPADVISOR INC	COM	896945201	19	375	SH		SOLE		0	0	375
TRONOX LTD	SHS CL A	Q9235V101	6	500	SH		SOLE		0	0	500
TRUECAR INC	COM	89785L107	6	400	SH		SOLE		0	0	400
TRUPANION INC	COM	898202106	10	275	SH		SOLE		0	0	275
TURNING PT BRANDS INC	COM	90041L105	54	1,305	SH		SOLE		0	0	1,305
TURTLE BEACH CORP	COM NEW	900450206	10	500	SH		SOLE		0	0	500
TWILIO INC	CL A	90138F102	9	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	44	1,530	SH		SOLE		0	0	1,530
UNDER ARMOUR INC	CL C	904311206	12	600	SH		SOLE		0	0	600
UNION PAC CORP	COM	907818108	21	130	SH		SOLE		0	0	130
UNISYS CORP	COM NEW	909214306	145	7,125	SH		SOLE		0	0	7,125
UNITED PARCEL SERVICE INC	CL B	911312106	6	50	SH		SOLE		0	0	50
UNITED TECHNOLOGIES CORP	COM	913017109	103	736	SH		SOLE		0	0	736
UNITEDHEALTH GROUP INC	COM	91324P102	47	177	SH		SOLE		0	0	177
UNIVERSAL DISPLAY CORP	COM	91347P105	6	50	SH		SOLE		0	0	50
UNIVEST CORP PA	COM	915271100	21	804	SH		SOLE		0	0	804
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	8	500	SH		SOLE		0	0	500
USA TRUCK INC	COM	902925106	40	2,000	SH		SOLE		0	0	2,000
VAALCO ENERGY INC	COM NEW	91851C201	41	14,950	SH		SOLE		0	0	14,950
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	5	250	SH		SOLE		0	0	250
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	3	125	SH		SOLE		0	0	125
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	48	300	SH		SOLE		0	0	300
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	20	359	SH		SOLE		0	0	359
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,280	4,793	SH		SOLE		0	0	4,793
VANGUARD INDEX FDS	GROWTH ETF	922908736	255	1,581	SH		SOLE		0	0	1,581
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	53	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	83	442	SH		SOLE		0	0	442
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	842	6,041	SH		SOLE		0	0	6,041
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	73	485	SH		SOLE		0	0	485
VANGUARD INDEX FDS	VALUE ETF	922908744	1,106	9,995	SH		SOLE		0	0	9,995
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	33	SH		SOLE		0	0	33
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32	578	SH		SOLE		0	0	578
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	58	700	SH		SOLE		0	0	700
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	366	4,677	SH		SOLE		0	0	4,677
VANGUARD GROUP	DIV APP ETF	921908844	85	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 WORLD FDS	CONSUM STP ETF	92204A207	27	195	SH		SOLE		0	0	195
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	75	SH		SOLE		0	0	75
VEEVA SYS INC	CL A COM	922475108	60	550	SH		SOLE		0	0	550
VEONEER INCORPORATED	COM	92336X109	14	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	183	3,425	SH		SOLE		0	0	3,425
VERRICA PHARMACEUTICALS INC	COM	92511W108	5	300	SH		SOLE		0	0	300
VERSO CORP	CL A	92531L207	4	125	SH		SOLE		0	0	125
VIACOM INC NEW	CL A	92553P102	10	276	SH		SOLE		0	0	276
VIAVI SOLUTIONS INC	COM	925550105	77	6,750	SH		SOLE		0	0	6,750
VICOR CORP	COM	925815102	0	0	SH		SOLE		0	0	0
VIEWRAY INC	COM	92672L107	2	250	SH		SOLE		0	0	250
VIKING THERAPEUTICS INC	COM	92686J106	111	6,394	SH		SOLE		0	0	6,394
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	2	63	SH		SOLE		0	0	63
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	94	2,225	SH		SOLE		0	0	2,225
VIRTU FINL INC	CL A	928254101	3	150	SH		SOLE		0	0	150
VISA INC	COM CL A	92826C839	339	2,256	SH		SOLE		0	0	2,256
VISHAY INTERTECHNOLOGY INC	COM	928298108	20	1,000	SH		SOLE		0	0	1,000
VMWARE INC	CL A COM	928563402	12	80	SH		SOLE		0	0	80
VOCERA COMMUNICATIONS INC	COM	92857F107	20	550	SH		SOLE		0	0	550
VONAGE HLDGS CORP	COM	92886T201	154	10,875	SH		SOLE		0	0	10,875
VOYAGER THERAPEUTICS INC	COM	92915B106	217	11,451	SH		SOLE		0	0	11,451
VUZIX CORP	COM NEW	92921W300	130	19,875	SH		SOLE		0	0	19,875
W & T OFFSHORE INC	COM	92922P106	106	11,000	SH		SOLE		0	0	11,000
W P CAREY INC	COM	92936U109	5	74	SH		SOLE		0	0	74
WABTEC CORP	COM	929740108	26	250	SH		SOLE		0	0	250
WALMART INC	COM	931142103	52	551	SH		SOLE		0	0	551
WAYFAIR INC	CL A	94419L101	15	100	SH		SOLE		0	0	100
WEIGHT WATCHERS INTL INC NEW	COM	948626106	18	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
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	3	1,000	SH		SOLE		0	0	1,000
WILLIAMS COS INC DEL	COM	969457100	11	414	SH		SOLE		0	0	414
WINNEBAGO INDS INC	COM	974637100	17	500	SH		SOLE		0	0	500
WORKDAY INC	CL A	98138H101	85	580	SH		SOLE		0	0	580
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	317	10,920	SH		SOLE		0	0	10,920
XO GROUP INC	COM	983772104	9	250	SH		SOLE		0	0	250
XPO LOGISTICS INC	COM	983793100	171	1,500	SH		SOLE		0	0	1,500
YAMANA GOLD INC	COM	98462Y100	5	1,850	SH		SOLE		0	0	1,850
YELP INC	CL A	985817105	5	100	SH		SOLE		0	0	100
YEXT INC	COM	98585N106	6	250	SH		SOLE		0	0	250
YOGAWORKS INC	COM	986005106	33	27,500	SH		SOLE		0	0	27,500
ZAYO GROUP HLDGS INC	COM	98919V105	152	4,375	SH		SOLE		0	0	4,375
ZEDGE INC	CL B	98923T104	4	2,100	SH		SOLE		0	0	2,100
ZENDESK INC	COM	98936J101	20	275	SH		SOLE		0	0	275
ZILLOW GROUP INC	CL C CAP STK	98954M200	22	500	SH		SOLE		0	0	500
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	25	SH		SOLE		0	0	25
ZIX CORP	COM	98974P100	88	15,810	SH		SOLE		0	0	15,810
ZUORA INC	COM CL A	98983V106	51	2,200	SH		SOLE		0	0	2,200
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	13	1,534	SH		SOLE		0	0	1,534