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

OMB Number:		3235-0006
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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
3M CO	COM	88579Y101	24	113	SH		SOLE		0	0	113
ABB LTD	SPONSORED ADR	000375204	11	451	SH		SOLE		0	0	451
ABBOTT LABS	COM	002824100	120	2,463	SH		SOLE		0	0	2,463
ABBVIE INC	COM	00287Y109	4	57	SH		SOLE		0	0	57
ACACIA COMMUNICATIONS INC	COM	00401C108	5	125	SH		SOLE		0	0	125
ACADEMY FDS TR	INNOV IBD50 FD	004006508	654	24,050	SH		SOLE		0	0	24,050
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9	181	SH		SOLE		0	0	181
ACCELERON PHARMA INC	COM	00434H108	15	499	SH		SOLE		0	0	499
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22	174	SH		SOLE		0	0	174
ACCESS NATL CORP	COM	004337101	7	250	SH		SOLE		0	0	250
ACTIVISION BLIZZARD INC	COM	00507V109	38	663	SH		SOLE		0	0	663
ADESTO TECHNOLOGIES CORP	COM	00687D101	2	500	SH		SOLE		0	0	500
ADIENT PLC	ORD SHS	G0084W101	2	34	SH		SOLE		0	0	34
ADOBE SYS INC	COM	00724F101	89	626	SH		SOLE		0	0	626
ADOMANI INC	COM	00726A100	10	625	SH		SOLE		0	0	625
ADTALEM GLOBAL ED INC	COM	00737L103	10	267	SH		SOLE		0	0	267
ADVANCE AUTO PARTS INC	COM	00751Y106	5	39	SH		SOLE		0	0	39
ADVANCED ENERGY INDS	COM	007973100	49	753	SH		SOLE		0	0	753
ADVANCED MICRO DEVICES INC	COM	007903107	353	28,246	SH		SOLE		0	0	28,246
ADVANSIX INC	COM	00773T101	0	12	SH		SOLE		0	0	12
ADVENT CLAY CONV SEC INC FD	COM	007639107	23	3,736	SH		SOLE		0	0	3,736
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	91	5,659	SH		SOLE		0	0	5,659
AEGION CORP	COM	00770F104	9	394	SH		SOLE		0	0	394
AEGON N V	NY REGISTRY SH	007924103	14	2,691	SH		SOLE		0	0	2,691
AEROHIVE NETWORKS INC	COM	007786106	161	32,202	SH		SOLE		0	0	32,202
AES CORP	COM	00130H105	387	34,826	SH		SOLE		0	0	34,826
AETNA INC NEW	COM	00817Y108	47	309	SH		SOLE		0	0	309
AFFILIATED MANAGERS GROUP	COM	008252108	12	75	SH		SOLE		0	0	75
AFLAC INC	COM	001055102	13	172	SH		SOLE		0	0	172
AIR LEASE CORP	CL A	00912X302	11	286	SH		SOLE		0	0	286
AIRCASTLE LTD	COM	G0129K104	11	500	SH		SOLE		0	0	500
AKAMAI TECHNOLOGIES INC	COM	00971T101	24	483	SH		SOLE		0	0	483
AKORN INC	COM	009728106	44	1,302	SH		SOLE		0	0	1,302
ALARM COM HLDGS INC	COM	011642105	5	125	SH		SOLE		0	0	125
ALBANY INTL CORP	CL A	012348108	23	425	SH		SOLE		0	0	425
ALBEMARLE CORP	COM	012653101	11	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	400	12,246	SH		SOLE		0	0	12,246
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22	181	SH		SOLE		0	0	181
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	4	110	SH		SOLE		0	0	110
ALEXION PHARMACEUTICALS INC	COM	015351109	70	575	SH		SOLE		0	0	575
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	317	2,250	SH		SOLE		0	0	2,250
ALKERMES PLC	SHS	G01767105	7	125	SH		SOLE		0	0	125
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	302	SH		SOLE		0	0	302
ALLERGAN PLC	SHS	G0177J108	35	143	SH		SOLE		0	0	143
ALLERGAN PLC	PFD CONV SER A	G0177J116	7	8	SH		SOLE		0	0	8
ALLIANCE DATA SYSTEMS CORP	COM	018581108	58	225	SH		SOLE		0	0	225
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	52	2,500	SH		SOLE		0	0	2,500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	38	SH		SOLE		0	0	38
ALLSTATE CORP	COM	020002101	24	271	SH		SOLE		0	0	271
ALPHABET INC	CAP STK CL C	02079K107	219	241	SH		SOLE		0	0	241
ALPHABET INC	CAP STK CL A	02079K305	239	257	SH		SOLE		0	0	257
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	3	400	SH		SOLE		0	0	400
ALTRA INDL MOTION CORP	COM	02208R106	26	648	SH		SOLE		0	0	648
ALTRIA GROUP INC	COM	02209S103	429	5,757	SH		SOLE		0	0	5,757
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	250	SH		SOLE		0	0	250
AMAZON COM INC	COM	023135106	682	705	SH		SOLE		0	0	705
AMBARELLA INC	SHS	G037AX101	12	250	SH		SOLE		0	0	250
AMC NETWORKS INC	CL A	00164V103	3	56	SH		SOLE		0	0	56
AMDOCS LTD	SHS	G02602103	1	8	SH		SOLE		0	0	8
AMEREN CORP	COM	023608102	21	377	SH		SOLE		0	0	377
AMERESCO INC	CL A	02361E108	12	1,500	SH		SOLE		0	0	1,500
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17	1,070	SH		SOLE		0	0	1,070
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	99	SH		SOLE		0	0	99
AMERICAN ELEC PWR INC	COM	025537101	121	1,747	SH		SOLE		0	0	1,747
AMERICAN EQTY INVT LIFE HLD	COM	025676206	27	1,025	SH		SOLE		0	0	1,025
AMERICAN EXPRESS CO	COM	025816109	538	6,392	SH		SOLE		0	0	6,392
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	33	SH		SOLE		0	0	33
AMERICAN HOMES 4 RENT	CL A	02665T306	3	133	SH		SOLE		0	0	133
AMERICAN INTL GROUP INC	COM NEW	026874784	22	359	SH		SOLE		0	0	359
AMERICAN SHARED HOSPITAL SVC	COM	029595105	6	1,500	SH		SOLE		0	0	1,500
AMERICAN TOWER CORP NEW	COM	03027X100	55	418	SH		SOLE		0	0	418
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	4	35	SH		SOLE		0	0	35
AMERIPRISE FINL INC	COM	03076C106	4	33	SH		SOLE		0	0	33
AMERISERV FINL INC	COM	03074A102	340	81,971	SH		SOLE		0	0	81,971
AMERISOURCEBERGEN CORP	COM	03073E105	19	196	SH		SOLE		0	0	196
AMETEK INC NEW	COM	031100100	76	1,249	SH		SOLE		0	0	1,249
AMGEN INC	COM	031162100	41	237	SH		SOLE		0	0	237
AMN HEALTHCARE SERVICES INC	COM	001744101	10	250	SH		SOLE		0	0	250
ANADARKO PETE CORP	COM	032511107	17	385	SH		SOLE		0	0	385
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	4	90	SH		SOLE		0	0	90
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	237	2,148	SH		SOLE		0	0	2,148
ANNALY CAP MGMT INC	COM	035710409	12	1,000	SH		SOLE		0	0	1,000
ANSYS INC	COM	03662Q105	42	348	SH		SOLE		0	0	348
ANTARES PHARMA INC	COM	036642106	621	192,734	SH		SOLE		0	0	192,734
ANTHEM INC	COM	036752103	20	107	SH		SOLE		0	0	107
ANTHEM INC	UNIT 05/01/20188	036752202	7	135	SH		SOLE		0	0	135
AON PLC	SHS CL A	G0408V102	20	149	SH		SOLE		0	0	149
APACHE CORP	COM	037411105	54	1,121	SH		SOLE		0	0	1,121
APARTMENT INVT & MGMT CO	CL A	03748R101	4	84	SH		SOLE		0	0	84
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	26	1,000	SH		SOLE		0	0	1,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6	336	SH		SOLE		0	0	336
APPLE INC	COM	037833100	796	5,524	SH		SOLE		0	0	5,524
APPLIED MATLS INC	COM	038222105	271	6,560	SH		SOLE		0	0	6,560
APPLIED OPTOELECTRONICS INC	COM	03823U102	8	125	SH		SOLE		0	0	125
APPTIO INC	CL A	03835C108	4	250	SH		SOLE		0	0	250
AQUA AMERICA INC	COM	03836W103	17	500	SH		SOLE		0	0	500
ARATANA THERAPEUTICS INC	COM	03874P101	4	500	SH		SOLE		0	0	500
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13	582	SH		SOLE		0	0	582
ARCHER DANIELS MIDLAND CO	COM	039483102	1	28	SH		SOLE		0	0	28
ARCONIC INC	COM	03965L100	2	70	SH		SOLE		0	0	70
ARCONIC INC	PFD CONV B SER 1	03965L308	2	50	SH		SOLE		0	0	50
ARISTA NETWORKS INC	COM	040413106	28	188	SH		SOLE		0	0	188
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	500	SH		SOLE		0	0	500
ARRIS INTL INC	SHS	G0551A103	13	455	SH		SOLE		0	0	455
ASTEC INDS INC	COM	046224101	64	1,150	SH		SOLE		0	0	1,150
ASTORIA FINL CORP	COM	046265104	33	1,634	SH		SOLE		0	0	1,634
ASURE SOFTWARE INC	COM	04649U102	37	2,515	SH		SOLE		0	0	2,515
AT&T INC	COM	00206R102	260	6,887	SH		SOLE		0	0	6,887
ATHERSYS INC	COM	04744L106	12	7,620	SH		SOLE		0	0	7,620
ATLANTIC PWR CORP	COM NEW	04878Q863	8	3,500	SH		SOLE		0	0	3,500
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20	375	SH		SOLE		0	0	375
ATLASSIAN CORP PLC	CL A	G06242104	19	550	SH		SOLE		0	0	550
AU OPTRONICS CORP	SPONSORED ADR	002255107	2	518	SH		SOLE		0	0	518
AUTODESK INC	COM	052769106	19	187	SH		SOLE		0	0	187
AVALONBAY CMNTYS INC	COM	053484101	6	33	SH		SOLE		0	0	33
AVERY DENNISON CORP	COM	053611109	8	96	SH		SOLE		0	0	96
AXALTA COATING SYS LTD	COM	G0750C108	1	44	SH		SOLE		0	0	44
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10	500	SH		SOLE		0	0	500
AXOGEN INC	COM	05463X106	113	6,750	SH		SOLE		0	0	6,750
AXON ENTERPRISE INC	COM	05464C101	8	300	SH		SOLE		0	0	300
BAKER HUGHES INC	COM	057224107	2	40	SH		SOLE		0	0	40
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8	950	SH		SOLE		0	0	950
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	479	SH		SOLE		0	0	479
BANK AMER CORP	COM	060505104	1,087	44,813	SH		SOLE		0	0	44,813
BANK NEW YORK MELLON CORP	COM	064058100	21	406	SH		SOLE		0	0	406
BANK OF THE OZARKS INC	COM	063904106	211	4,495	SH		SOLE		0	0	4,495
BANKRATE INC DEL	COM	06647F102	10	800	SH		SOLE		0	0	800
BAOZUN INC	SPONSORED ADR	06684L103	19	875	SH		SOLE		0	0	875
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	0	7	SH		SOLE		0	0	7
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	1	29	SH		SOLE		0	0	29
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	5	200	SH		SOLE		0	0	200
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	1	22	SH		SOLE		0	0	22
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	22	1,700	SH		SOLE		0	0	1,700
BARCLAYS PLC	ADR	06738E204	25	2,350	SH		SOLE		0	0	2,350
BARD C R INC	COM	067383109	22	71	SH		SOLE		0	0	71
BARRACUDA NETWORKS INC	COM	068323104	3	125	SH		SOLE		0	0	125
BAXTER INTL INC	COM	071813109	34	566	SH		SOLE		0	0	566
BB&T CORP	COM	054937107	36	790	SH		SOLE		0	0	790
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	5	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	536	3,130	SH		SOLE		0	0	3,130
BERRY GLOBAL GROUP INC	COM	08579W103	14	250	SH		SOLE		0	0	250
BHP BILLITON LTD	SPONSORED ADR	088606108	15	423	SH		SOLE		0	0	423
BIOGEN INC	COM	09062X103	38	139	SH		SOLE		0	0	139
BIOTELEMETRY INC	COM	090672106	84	2,500	SH		SOLE		0	0	2,500
BIOVERATIV INC	COM	09075E100	2	29	SH		SOLE		0	0	29
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	18	428	SH		SOLE		0	0	428
BLACKLINE INC	COM	09239B109	98	2,750	SH		SOLE		0	0	2,750
BLACKROCK INC	COM	09247X101	35	82	SH		SOLE		0	0	82
BLACKROCK RES & COMM STRAT T	SHS	09257A108	32	4,000	SH		SOLE		0	0	4,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	63	1,900	SH		SOLE		0	0	1,900
BLACKSTONE MTG TR INC	COM CL A	09257W100	8	250	SH		SOLE		0	0	250
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	6	165	SH		SOLE		0	0	165
BLOOMIN BRANDS INC	COM	094235108	28	1,313	SH		SOLE		0	0	1,313
BOEING CO	COM	097023105	69	351	SH		SOLE		0	0	351
BOINGO WIRELESS INC	COM	09739C102	67	4,500	SH		SOLE		0	0	4,500
BOJANGLES INC	COM	097488100	12	750	SH		SOLE		0	0	750
BORGWARNER INC	COM	099724106	14	339	SH		SOLE		0	0	339
BOSTON BEER INC	CL A	100557107	1	10	SH		SOLE		0	0	10
BOSTON PROPERTIES INC	COM	101121101	34	277	SH		SOLE		0	0	277
BOSTON SCIENTIFIC CORP	COM	101137107	20	728	SH		SOLE		0	0	728
BOX INC	CL A	10316T104	7	375	SH		SOLE		0	0	375
BP PLC	SPONSORED ADR	055622104	391	11,272	SH		SOLE		0	0	11,272
BRISTOL MYERS SQUIBB CO	COM	110122108	32	567	SH		SOLE		0	0	567
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25	363	SH		SOLE		0	0	363
BRIXMOR PPTY GROUP INC	COM	11120U105	3	179	SH		SOLE		0	0	179
BROADCOM LTD	SHS	Y09827109	36	154	SH		SOLE		0	0	154
BRUNSWICK CORP	COM	117043109	16	259	SH		SOLE		0	0	259
BURLINGTON STORES INC	COM	122017106	3	29	SH		SOLE		0	0	29
BWX TECHNOLOGIES INC	COM	05605H100	7	142	SH		SOLE		0	0	142
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18	265	SH		SOLE		0	0	265
CABOT CORP	COM	127055101	27	500	SH		SOLE		0	0	500
CABOT MICROELECTRONICS CORP	COM	12709P103	38	520	SH		SOLE		0	0	520
CABOT OIL & GAS CORP	COM	127097103	1	59	SH		SOLE		0	0	59
CAE INC	COM	124765108	47	2,750	SH		SOLE		0	0	2,750
CAI INTERNATIONAL INC	COM	12477X106	35	1,500	SH		SOLE		0	0	1,500
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2	162	SH		SOLE		0	0	162
CALATLANTIC GROUP INC	COM	128195104	138	3,913	SH		SOLE		0	0	3,913
CALIX INC	COM	13100M509	0	2	SH		SOLE		0	0	2
CALLIDUS SOFTWARE INC	COM	13123E500	6	250	SH		SOLE		0	0	250
CAMPING WORLD HLDGS INC	CL A	13462K109	411	13,311	SH		SOLE		0	0	13,311
CAMTEK LTD	ORD	M20791105	74	15,250	SH		SOLE		0	0	15,250
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	16	787	SH		SOLE		0	0	787
CANADIAN NATL RY CO	COM	136375102	12	144	SH		SOLE		0	0	144
CANCER GENETICS INC	COM	13739U104	440	111,300	SH		SOLE		0	0	111,300
CANTEL MEDICAL CORP	COM	138098108	238	3,058	SH		SOLE		0	0	3,058
CAPITAL ONE FINL CORP	COM	14040H105	12	140	SH		SOLE		0	0	140
CARDINAL HEALTH INC	COM	14149Y108	24	305	SH		SOLE		0	0	305
CARE COM INC	COM	141633107	102	6,750	SH		SOLE		0	0	6,750
CAREDX INC	COM	14167L103	7	6,000	SH		SOLE		0	0	6,000
CAREER EDUCATION CORP	COM	141665109	10	1,000	SH		SOLE		0	0	1,000
CARETRUST REIT INC	COM	14174T107	19	1,000	SH		SOLE		0	0	1,000
CARMAX INC	COM	143130102	12	187	SH		SOLE		0	0	187
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	299	SH		SOLE		0	0	299
CARS COM INC	COM	14575E105	319	11,989	SH		SOLE		0	0	11,989
CARVANA CO	CL A	146869102	10	500	SH		SOLE		0	0	500
CASELLA WASTE SYS INC	CL A	147448104	103	6,250	SH		SOLE		0	0	6,250
CASTLIGHT HEALTH INC	CL B	14862Q100	3	700	SH		SOLE		0	0	700
CATALENT INC	COM	148806102	41	1,164	SH		SOLE		0	0	1,164
CATERPILLAR INC DEL	COM	149123101	530	4,931	SH		SOLE		0	0	4,931
CBOE HLDGS INC	COM	12503M108	9	99	SH		SOLE		0	0	99
CBRE GROUP INC	CL A	12504L109	15	403	SH		SOLE		0	0	403
CELANESE CORP DEL	COM SER A	150870103	6	68	SH		SOLE		0	0	68
CELESTICA INC	SUB VTG SHS	15101Q108	3	250	SH		SOLE		0	0	250
CELGENE CORP	COM	151020104	100	773	SH		SOLE		0	0	773
CEMEX SAB DE CV	SPON ADR NEW	151290889	14	1,482	SH		SOLE		0	0	1,482
CENTENE CORP DEL	COM	15135B101	42	531	SH		SOLE		0	0	531
CENTURY ALUM CO	COM	156431108	84	5,412	SH		SOLE		0	0	5,412
CENTURYLINK INC	COM	156700106	23	950	SH		SOLE		0	0	950
CEVA INC	COM	157210105	125	2,750	SH		SOLE		0	0	2,750
CF INDS HLDGS INC	COM	125269100	8	300	SH		SOLE		0	0	300
CHANTICLEER HLDGS INC	COM PAR	15930P800	3	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	20	200	SH		SOLE		0	0	200
CHEETAH MOBILE INC	ADR	163075104	3	250	SH		SOLE		0	0	250
CHEGG INC	COM	163092109	80	6,500	SH		SOLE		0	0	6,500
CHEMOCENTRYX INC	COM	16383L106	5	500	SH		SOLE		0	0	500
CHEMOURS CO	COM	163851108	6	153	SH		SOLE		0	0	153
CHEROKEE INC DEL NEW	COM	16444H102	12	1,750	SH		SOLE		0	0	1,750
CHESAPEAKE ENERGY CORP	COM	165167107	1	150	SH		SOLE		0	0	150
CHEVRON CORP NEW	COM	166764100	33	318	SH		SOLE		0	0	318
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	21	SH		SOLE		0	0	21
CHIMERA INVT CORP	COM NEW	16934Q208	40	2,125	SH		SOLE		0	0	2,125
CHIMERIX INC	COM	16934W106	5	1,000	SH		SOLE		0	0	1,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	21	392	SH		SOLE		0	0	392
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	5	125	SH		SOLE		0	0	125
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	4	SH		SOLE		0	0	4
CHUBB LIMITED	COM	H1467J104	59	406	SH		SOLE		0	0	406
CHURCH & DWIGHT INC	COM	171340102	27	527	SH		SOLE		0	0	527
CIENA CORP	COM NEW	171779309	56	2,250	SH		SOLE		0	0	2,250
CIGNA CORPORATION	COM	125509109	2	13	SH		SOLE		0	0	13
CINTAS CORP	COM	172908105	9	72	SH		SOLE		0	0	72
CIRRUS LOGIC INC	COM	172755100	6	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	48	1,549	SH		SOLE		0	0	1,549
CITIGROUP INC	COM NEW	172967424	816	12,195	SH		SOLE		0	0	12,195
CITIZENS FINL GROUP INC	COM	174610105	21	589	SH		SOLE		0	0	589
CITRIX SYS INC	COM	177376100	44	551	SH		SOLE		0	0	551
CITY HLDG CO	COM	177835105	28	425	SH		SOLE		0	0	425
CIVISTA BANCSHARES INC	COM NO PAR	178867107	56	2,662	SH		SOLE		0	0	2,662
CLEVELAND BIOLABS INC	COM NEW	185860202	3	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	9	66	SH		SOLE		0	0	66
CLOUDERA INC	COM	18914U100	14	875	SH		SOLE		0	0	875
COACH INC	COM	189754104	10	216	SH		SOLE		0	0	216
COCA COLA CO	COM	191216100	213	4,742	SH		SOLE		0	0	4,742
COEUR MNG INC	COM NEW	192108504	0	10	SH		SOLE		0	0	10
COGINT INC	COM	19241Q101	5	1,000	SH		SOLE		0	0	1,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34	516	SH		SOLE		0	0	516
COHERENT INC	COM	192479103	76	340	SH		SOLE		0	0	340
COLFAX CORP	COM	194014106	6	151	SH		SOLE		0	0	151
COLGATE PALMOLIVE CO	COM	194162103	15	198	SH		SOLE		0	0	198
COLONY STARWOOD HOMES	COM	19625X102	1	27	SH		SOLE		0	0	27
COMBIMATRIX CORPORATION	COM PAR	20009T501	5	1,000	SH		SOLE		0	0	1,000
COMCAST CORP NEW	CL A	20030N101	151	3,880	SH		SOLE		0	0	3,880
COMERICA INC	COM	200340107	14	195	SH		SOLE		0	0	195
COMMUNITY BANKERS TR CORP	COM	203612106	12	1,500	SH		SOLE		0	0	1,500
CONDUENT INC	COM	206787103	4	250	SH		SOLE		0	0	250
CONFORMIS INC	COM	20717E101	2	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	16	353	SH		SOLE		0	0	353
CONSOLIDATED COMM HLDGS INC	COM	209034107	22	1,032	SH		SOLE		0	0	1,032
CONSTELLATION BRANDS INC	CL A	21036P108	16	82	SH		SOLE		0	0	82
CONTINENTAL RESOURCES INC	COM	212015101	14	424	SH		SOLE		0	0	424
CONTROL4 CORP	COM	21240D107	5	250	SH		SOLE		0	0	250
CORE LABORATORIES N V	COM	N22717107	19	186	SH		SOLE		0	0	186
CORNING INC	COM	219350105	9	300	SH		SOLE		0	0	300
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	85	SH		SOLE		0	0	85
COSTCO WHSL CORP NEW	COM	22160K105	74	464	SH		SOLE		0	0	464
COTT CORP QUE	COM	22163N106	7	500	SH		SOLE		0	0	500
COTY INC	COM CL A	222070203	1	68	SH		SOLE		0	0	68
COUSINS PPTYS INC	COM	222795106	4	417	SH		SOLE		0	0	417
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	26	1,760	SH		SOLE		0	0	1,760
CREE INC	COM	225447101	2	90	SH		SOLE		0	0	90
CRH PLC	ADR	12626K203	13	361	SH		SOLE		0	0	361
CRITEO S A	SPONS ADS	226718104	18	360	SH		SOLE		0	0	360
CROWN CASTLE INTL CORP NEW	COM	22822V101	8	78	SH		SOLE		0	0	78
CRYOPORT INC	*W EXP 07/29/202	229050125	23	13,501	SH		SOLE		0	0	13,501
CRYOPORT INC	COM PAR $0.001	229050307	53	10,700	SH		SOLE		0	0	10,700
CSG SYS INTL INC	COM	126349109	20	500	SH		SOLE		0	0	500
CSX CORP	COM	126408103	213	3,899	SH		SOLE		0	0	3,899
CUMMINS INC	COM	231021106	28	171	SH		SOLE		0	0	171
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	0	4	SH		SOLE		0	0	4
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	3	400	SH		SOLE		0	0	400
CUTERA INC	COM	232109108	34	1,325	SH		SOLE		0	0	1,325
CVS HEALTH CORP	COM	126650100	8	103	SH		SOLE		0	0	103
CYPRESS SEMICONDUCTOR CORP	COM	232806109	138	10,119	SH		SOLE		0	0	10,119
CYRUSONE INC	COM	23283R100	53	943	SH		SOLE		0	0	943
CYTORI THERAPEUTICS INC	COM NEW	23283K204	1	1,034	SH		SOLE		0	0	1,034
D R HORTON INC	COM	23331A109	20	587	SH		SOLE		0	0	587
DANAHER CORP DEL	COM	235851102	85	1,011	SH		SOLE		0	0	1,011
DARDEN RESTAURANTS INC	COM	237194105	23	252	SH		SOLE		0	0	252
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	1	SH		SOLE		0	0	1
DATA I O CORP	COM	237690102	159	20,022	SH		SOLE		0	0	20,022
DEERE & CO	COM	244199105	40	321	SH		SOLE		0	0	321
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4	46	SH		SOLE		0	0	46
DELTA AIR LINES INC DEL	COM NEW	247361702	239	4,449	SH		SOLE		0	0	4,449
DEPOMED INC	COM	249908104	7	651	SH		SOLE		0	0	651
DESCARTES SYS GROUP INC	COM	249906108	6	250	SH		SOLE		0	0	250
DETERMINE INC	COM	250660107	13	5,000	SH		SOLE		0	0	5,000
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	12	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	16	499	SH		SOLE		0	0	499
DICKS SPORTING GOODS INC	COM	253393102	16	397	SH		SOLE		0	0	397
DIGITAL RLTY TR INC	COM	253868103	10	92	SH		SOLE		0	0	92
DIGITALGLOBE INC	COM NEW	25389M877	8	250	SH		SOLE		0	0	250
DISCOVER FINL SVCS	COM	254709108	54	870	SH		SOLE		0	0	870
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5	203	SH		SOLE		0	0	203
DISNEY WALT CO	COM DISNEY	254687106	375	3,532	SH		SOLE		0	0	3,532
DNP SELECT INCOME FD	COM	23325P104	166	15,057	SH		SOLE		0	0	15,057
DOLBY LABORATORIES INC	COM	25659T107	5	99	SH		SOLE		0	0	99
DOMINION ENERGY INC	COM	25746U109	308	4,018	SH		SOLE		0	0	4,018
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	7	135	SH		SOLE		0	0	135
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	66	2,300	SH		SOLE		0	0	2,300
DOMINOS PIZZA INC	COM	25754A201	6	28	SH		SOLE		0	0	28
DOUGLAS EMMETT INC	COM	25960P109	4	105	SH		SOLE		0	0	105
DOVER CORP	COM	260003108	19	233	SH		SOLE		0	0	233
DOW CHEM CO	COM	260543103	257	4,077	SH		SOLE		0	0	4,077
DUCOMMUN INC DEL	COM	264147109	8	250	SH		SOLE		0	0	250
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	65	9,193	SH		SOLE		0	0	9,193
DUKE ENERGY CORP NEW	COM NEW	26441C204	43	518	SH		SOLE		0	0	518
DUNKIN BRANDS GROUP INC	COM	265504100	430	7,800	SH		SOLE		0	0	7,800
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	5	80	SH		SOLE		0	0	80
DXC TECHNOLOGY CO	COM	23355L106	2	23	SH		SOLE		0	0	23
DYCOM INDS INC	COM	267475101	613	6,853	SH		SOLE		0	0	6,853
E TRADE FINANCIAL CORP	COM NEW	269246401	18	477	SH		SOLE		0	0	477
EAGLE MATERIALS INC	COM	26969P108	7	79	SH		SOLE		0	0	79
EAST WEST BANCORP INC	COM	27579R104	22	370	SH		SOLE		0	0	370
EASTMAN CHEM CO	COM	277432100	17	203	SH		SOLE		0	0	203
EATON CORP PLC	SHS	G29183103	7	91	SH		SOLE		0	0	91
EATON VANCE CORP	COM NON VTG	278265103	34	722	SH		SOLE		0	0	722
EBAY INC	COM	278642103	33	947	SH		SOLE		0	0	947
ECHOSTAR CORP	CL A	278768106	15	242	SH		SOLE		0	0	242
ECOLAB INC	COM	278865100	79	597	SH		SOLE		0	0	597
EDISON INTL	COM	281020107	4	50	SH		SOLE		0	0	50
EDUCATION RLTY TR INC	COM NEW	28140H203	2	58	SH		SOLE		0	0	58
EHEALTH INC	COM	28238P109	19	1,000	SH		SOLE		0	0	1,000
ELECTROMED INC	COM	285409108	76	13,800	SH		SOLE		0	0	13,800
EMBRAER S A	SP ADR REP 4 COM	29082A107	25	1,390	SH		SOLE		0	0	1,390
EMCORE CORP	COM NEW	290846203	56	5,250	SH		SOLE		0	0	5,250
EMERSON ELEC CO	COM	291011104	14	238	SH		SOLE		0	0	238
EMPIRE ST RLTY TR INC	CL A	292104106	3	132	SH		SOLE		0	0	132
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	13	800	SH		SOLE		0	0	800
ENBRIDGE INC	COM	29250N105	27	671	SH		SOLE		0	0	671
ENCANA CORP	COM	292505104	2	222	SH		SOLE		0	0	222
ENEL CHILE S A	SPONSORED ADR	29278D105	3	475	SH		SOLE		0	0	475
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	22	1,200	SH		SOLE		0	0	1,200
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	32	1,552	SH		SOLE		0	0	1,552
ENERSYS	COM	29275Y102	70	971	SH		SOLE		0	0	971
ENI S P A	SPONSORED ADR	26874R108	30	1,005	SH		SOLE		0	0	1,005
ENTEGRIS INC	COM	29362U104	57	2,608	SH		SOLE		0	0	2,608
ENTERPRISE PRODS PARTNERS L	COM	293792107	148	5,471	SH		SOLE		0	0	5,471
EOG RES INC	COM	26875P101	72	790	SH		SOLE		0	0	790
EPAM SYS INC	COM	29414B104	48	573	SH		SOLE		0	0	573
EQUIFAX INC	COM	294429105	1	4	SH		SOLE		0	0	4
EQUINIX INC	COM PAR $0.001	29444U700	9	22	SH		SOLE		0	0	22
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	17	SH		SOLE		0	0	17
ESSEX PPTY TR INC	COM	297178105	7	28	SH		SOLE		0	0	28
ETFS PALLADIUM TR	SH BEN INT	26923A106	2	26	SH		SOLE		0	0	26
ETFS PLATINUM TR	SH BEN INT	26922V101	2	20	SH		SOLE		0	0	20
EVERSPIN TECHNOLOGIES INC	COM	30041T104	2	125	SH		SOLE		0	0	125
EXACT SCIENCES CORP	COM	30063P105	62	1,750	SH		SOLE		0	0	1,750
EXACTECH INC	COM	30064E109	7	250	SH		SOLE		0	0	250
EXELON CORP	COM	30161N101	29	809	SH		SOLE		0	0	809
EXFO INC	SUB VTG SHS	302046107	1	250	SH		SOLE		0	0	250
EXPEDIA INC DEL	COM NEW	30212P303	44	298	SH		SOLE		0	0	298
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18	276	SH		SOLE		0	0	276
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	34	1,762	SH		SOLE		0	0	1,762
EXTRA SPACE STORAGE INC	COM	30225T102	4	45	SH		SOLE		0	0	45
EXTREME NETWORKS INC	COM	30226D106	48	5,250	SH		SOLE		0	0	5,250
EXXON MOBIL CORP	COM	30231G102	81	1,008	SH		SOLE		0	0	1,008
F M C CORP	COM NEW	302491303	7	100	SH		SOLE		0	0	100
FABRINET	SHS	G3323L100	112	2,631	SH		SOLE		0	0	2,631
FACEBOOK INC	CL A	30303M102	1,066	7,059	SH		SOLE		0	0	7,059
FACTSET RESH SYS INC	COM	303075105	15	89	SH		SOLE		0	0	89
FASTENAL CO	COM	311900104	20	463	SH		SOLE		0	0	463
FEDEX CORP	COM	31428X106	79	363	SH		SOLE		0	0	363
FIDELITY NATL INFORMATION SV	COM	31620M106	27	315	SH		SOLE		0	0	315
FINISAR CORP	COM NEW	31787A507	217	8,350	SH		SOLE		0	0	8,350
FIRST DATA CORP NEW	COM CL A	32008D106	9	500	SH		SOLE		0	0	500
FIRST HORIZON NATL CORP	COM	320517105	6	322	SH		SOLE		0	0	322
FIRST POTOMAC RLTY TR	COM	33610F109	17	1,487	SH		SOLE		0	0	1,487
FIRST SOLAR INC	COM	336433107	6	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	73	1,852	SH		SOLE		0	0	1,852
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	24	995	SH		SOLE		0	0	995
FIRSTCASH INC	COM	33767D105	34	577	SH		SOLE		0	0	577
FIRSTENERGY CORP	COM	337932107	2	70	SH		SOLE		0	0	70
FISERV INC	COM	337738108	2	13	SH		SOLE		0	0	13
FLEETCOR TECHNOLOGIES INC	COM	339041105	12	82	SH		SOLE		0	0	82
FLEX LTD	ORD	Y2573F102	74	4,567	SH		SOLE		0	0	4,567
FLIR SYS INC	COM	302445101	28	800	SH		SOLE		0	0	800
FLOWSERVE CORP	COM	34354P105	7	154	SH		SOLE		0	0	154
FLUOR CORP NEW	COM	343412102	10	210	SH		SOLE		0	0	210
FNB CORP PA	COM	302520101	3	213	SH		SOLE		0	0	213
FORTINET INC	COM	34959E109	112	3,001	SH		SOLE		0	0	3,001
FORTIVE CORP	COM	34959J108	36	566	SH		SOLE		0	0	566
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	66	1,017	SH		SOLE		0	0	1,017
FOUR CORNERS PPTY TR INC	COM	35086T109	9	344	SH		SOLE		0	0	344
FRANKLIN ELEC INC	COM	353514102	34	816	SH		SOLE		0	0	816
FREEPORT-MCMORAN INC	CL B	35671D857	9	716	SH		SOLE		0	0	716
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	20	SH		SOLE		0	0	20
FUSION TELECOMM INTL INC	COM NEW	36113B400	5	3,675	SH		SOLE		0	0	3,675
GABELLI EQUITY TR INC	COM	362397101	77	12,500	SH		SOLE		0	0	12,500
GABELLI GLB SML & MD CP VAL	COM	36249W104	99	8,000	SH		SOLE		0	0	8,000
GALLAGHER ARTHUR J & CO	COM	363576109	3	58	SH		SOLE		0	0	58
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6	1,000	SH		SOLE		0	0	1,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	37	5,450	SH		SOLE		0	0	5,450
GAMING & LEISURE PPTYS INC	COM	36467J108	3	80	SH		SOLE		0	0	80
GARMIN LTD	SHS	H2906T109	25	497	SH		SOLE		0	0	497
GASLOG LTD	SHS	G37585109	11	750	SH		SOLE		0	0	750
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	17	750	SH		SOLE		0	0	750
GATX CORP	COM	361448103	47	738	SH		SOLE		0	0	738
GEMPHIRE THERAPEUTICS INC	COM	36870A108	3	250	SH		SOLE		0	0	250
GENCOR INDS INC	COM	368678108	496	30,587	SH		SOLE		0	0	30,587
GENERAL DYNAMICS CORP	COM	369550108	36	182	SH		SOLE		0	0	182
GENERAL ELECTRIC CO	COM	369604103	845	31,276	SH		SOLE		0	0	31,276
GENESEE & WYO INC	CL A	371559105	12	169	SH		SOLE		0	0	169
GENTEX CORP	COM	371901109	28	1,472	SH		SOLE		0	0	1,472
GENUINE PARTS CO	COM	372460105	17	181	SH		SOLE		0	0	181
GENWORTH FINL INC	COM CL A	37247D106	4	1,000	SH		SOLE		0	0	1,000
GEO GROUP INC NEW	COM	36162J106	3	93	SH		SOLE		0	0	93
GGP INC	COM	36174X101	4	158	SH		SOLE		0	0	158
GILEAD SCIENCES INC	COM	375558103	20	276	SH		SOLE		0	0	276
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	66	1,520	SH		SOLE		0	0	1,520
GLOBAL PMTS INC	COM	37940X102	108	1,197	SH		SOLE		0	0	1,197
GLOBALSCAPE INC	COM	37940G109	34	6,500	SH		SOLE		0	0	6,500
GLOBUS MED INC	CL A	379577208	8	250	SH		SOLE		0	0	250
GOLAR LNG LTD BERMUDA	SHS	G9456A100	19	875	SH		SOLE		0	0	875
GOLDMAN SACHS GROUP INC	COM	38141G104	22	101	SH		SOLE		0	0	101
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	10	1,000	SH		SOLE		0	0	1,000
GRAMERCY PPTY TR	COM NEW	385002308	2	65	SH		SOLE		0	0	65
GREAT PLAINS ENERGY INC	COM	391164100	33	1,123	SH		SOLE		0	0	1,123
GREAT PLAINS ENERGY INC	DEP SHS 1/20 B	391164878	3	65	SH		SOLE		0	0	65
GREEN BRICK PARTNERS INC	COM	392709101	6	500	SH		SOLE		0	0	500
GRUBHUB INC	COM	400110102	9	200	SH		SOLE		0	0	200
GSE SYS INC	COM	36227K106	5	1,697	SH		SOLE		0	0	1,697
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	4	200	SH		SOLE		0	0	200
GULFPORT ENERGY CORP	COM NEW	402635304	8	523	SH		SOLE		0	0	523
HALLIBURTON CO	COM	406216101	19	454	SH		SOLE		0	0	454
HARLEY DAVIDSON INC	COM	412822108	3	50	SH		SOLE		0	0	50
HARRIS CORP DEL	COM	413875105	9	81	SH		SOLE		0	0	81
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	314	SH		SOLE		0	0	314
HCA HEALTHCARE INC	COM	40412C101	28	322	SH		SOLE		0	0	322
HCP INC	COM	40414L109	7	213	SH		SOLE		0	0	213
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	235	10,000	SH		SOLE		0	0	10,000
HEALTHCARE SVCS GRP INC	COM	421906108	23	484	SH		SOLE		0	0	484
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5	154	SH		SOLE		0	0	154
HEALTHEQUITY INC	COM	42226A107	30	600	SH		SOLE		0	0	600
HERBALIFE LTD	COM USD SHS	G4412G101	26	358	SH		SOLE		0	0	358
HESS CORP	COM	42809H107	16	356	SH		SOLE		0	0	356
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	100	SH		SOLE		0	0	100
HEXCEL CORP NEW	COM	428291108	80	1,518	SH		SOLE		0	0	1,518
HIGHPOWER INTL INC	COM	43113X101	4	1,000	SH		SOLE		0	0	1,000
HIGHWOODS PPTYS INC	COM	431284108	2	37	SH		SOLE		0	0	37
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	159	SH		SOLE		0	0	159
HOLOGIC INC	COM	436440101	9	189	SH		SOLE		0	0	189
HOME DEPOT INC	COM	437076102	67	440	SH		SOLE		0	0	440
HONDA MOTOR LTD	AMERN SHS	438128308	28	1,040	SH		SOLE		0	0	1,040
HONEYWELL INTL INC	COM	438516106	62	464	SH		SOLE		0	0	464
HORACE MANN EDUCATORS CORP N	COM	440327104	23	605	SH		SOLE		0	0	605
HORTONWORKS INC	COM	440894103	3	250	SH		SOLE		0	0	250
HOST HOTELS & RESORTS INC	COM	44107P104	3	152	SH		SOLE		0	0	152
HOSTESS BRANDS INC	CL A	44109J106	4	250	SH		SOLE		0	0	250
HP INC	COM	40434L105	14	820	SH		SOLE		0	0	820
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	514	SH		SOLE		0	0	514
HUDSON PAC PPTYS INC	COM	444097109	3	78	SH		SOLE		0	0	78
HUDSON TECHNOLOGIES INC	COM	444144109	250	29,644	SH		SOLE		0	0	29,644
HUMANA INC	COM	444859102	17	71	SH		SOLE		0	0	71
HUNTINGTON INGALLS INDS INC	COM	446413106	18	96	SH		SOLE		0	0	96
ICAD INC	COM NEW	44934S206	4	1,000	SH		SOLE		0	0	1,000
ICHOR HOLDINGS	SHS	G4740B105	10	500	SH		SOLE		0	0	500
IDEAL PWR INC	COM	451622104	45	21,647	SH		SOLE		0	0	21,647
IDEXX LABS INC	COM	45168D104	7	44	SH		SOLE		0	0	44
IGNYTA INC	COM	451731103	3	250	SH		SOLE		0	0	250
II VI INC	COM	902104108	86	2,500	SH		SOLE		0	0	2,500
ILLINOIS TOOL WKS INC	COM	452308109	54	375	SH		SOLE		0	0	375
IMMUNOGEN INC	COM	45253H101	2	348	SH		SOLE		0	0	348
IMMUNOMEDICS INC	COM	452907108	7	750	SH		SOLE		0	0	750
INCYTE CORP	COM	45337C102	27	211	SH		SOLE		0	0	211
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	1	400	SH		SOLE		0	0	400
INFINERA CORPORATION	COM	45667G103	37	3,500	SH		SOLE		0	0	3,500
ING GROEP N V	SPONSORED ADR	456837103	18	1,015	SH		SOLE		0	0	1,015
INNERWORKINGS INC	COM	45773Y105	6	500	SH		SOLE		0	0	500
INOGEN INC	COM	45780L104	12	125	SH		SOLE		0	0	125
INPHI CORP	COM	45772F107	12	350	SH		SOLE		0	0	350
INSMED INC	COM PAR $.01	457669307	9	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	1,048	31,064	SH		SOLE		0	0	31,064
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	100	1,517	SH		SOLE		0	0	1,517
INTERNATIONAL BUSINESS MACHS	COM	459200101	60	392	SH		SOLE		0	0	392
INTEST CORP	COM	461147100	125	18,750	SH		SOLE		0	0	18,750
INTEVAC INC	COM	461148108	86	7,750	SH		SOLE		0	0	7,750
INTL PAPER CO	COM	460146103	17	297	SH		SOLE		0	0	297
INTRICON CORP	COM	46121H109	53	6,495	SH		SOLE		0	0	6,495
INTUIT	COM	461202103	31	233	SH		SOLE		0	0	233
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	9	SH		SOLE		0	0	9
INVENTERGY GLOBAL INC	COM NEW	46123X409	0	10	SH		SOLE		0	0	10
INVESCO LTD	SHS	G491BT108	3	80	SH		SOLE		0	0	80
INVITATION HOMES INC	COM	46187W107	1	65	SH		SOLE		0	0	65
INVUITY INC	COM NEW	46187J205	29	4,000	SH		SOLE		0	0	4,000
IONIS PHARMACEUTICALS INC	COM	462222100	14	269	SH		SOLE		0	0	269
IRIDEX CORP	COM	462684101	13	1,275	SH		SOLE		0	0	1,275
IRIDIUM COMMUNICATIONS INC	COM	46269C102	102	9,250	SH		SOLE		0	0	9,250
IROBOT CORP	COM	462726100	21	250	SH		SOLE		0	0	250
ISHARES	EM MKTS DIV ETF	464286319	30	750	SH		SOLE		0	0	750
ISHARES	MSCI PAC JP ETF	464286665	19	423	SH		SOLE		0	0	423
ISHARES	MSCI MEX CAP ETF	464286822	7	125	SH		SOLE		0	0	125
ISHARES GOLD TRUST	ISHARES	464285105	12	966	SH		SOLE		0	0	966
ISHARES INC	MSCI JPN ETF NEW	46434G822	27	512	SH		SOLE		0	0	512
ISHARES INC	MSCI GBL ETF NEW	46434G855	2	125	SH		SOLE		0	0	125
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	0	14	SH		SOLE		0	0	14
ISHARES SILVER TRUST	ISHARES	46428Q109	40	2,565	SH		SOLE		0	0	2,565
ISHARES TR	SELECT DIVID ETF	464287168	9	102	SH		SOLE		0	0	102
ISHARES TR	CORE US AGGBD ET	464287226	21	192	SH		SOLE		0	0	192
ISHARES TR	MSCI EMG MKT ETF	464287234	43	1,036	SH		SOLE		0	0	1,036
ISHARES TR	S&P 500 GRWT ETF	464287309	108	788	SH		SOLE		0	0	788
ISHARES TR	S&P 500 VAL ETF	464287408	64	609	SH		SOLE		0	0	609
ISHARES TR	1-3 YR TR BD ETF	464287457	53	632	SH		SOLE		0	0	632
ISHARES TR	MSCI EAFE ETF	464287465	40	614	SH		SOLE		0	0	614
ISHARES TR	RUS MDCP VAL ETF	464287473	10	116	SH		SOLE		0	0	116
ISHARES TR	RUS MD CP GR ETF	464287481	13	116	SH		SOLE		0	0	116
ISHARES TR	COHEN&STEER REIT	464287564	2	15	SH		SOLE		0	0	15
ISHARES TR	S&P MC 400GR ETF	464287606	42	214	SH		SOLE		0	0	214
ISHARES TR	RUS 2000 VAL ETF	464287630	746	6,272	SH		SOLE		0	0	6,272
ISHARES TR	RUS 2000 GRW ETF	464287648	39	234	SH		SOLE		0	0	234
ISHARES TR	RUSSELL 2000 ETF	464287655	455	3,230	SH		SOLE		0	0	3,230
ISHARES TR	RUSSELL 3000 ETF	464287689	5	35	SH		SOLE		0	0	35
ISHARES TR	S&P MC 400VL ETF	464287705	28	189	SH		SOLE		0	0	189
ISHARES TR	US HLTHCARE ETF	464287762	17	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	27	250	SH		SOLE		0	0	250
ISHARES TR	SP SMCP600VL ETF	464287879	16	114	SH		SOLE		0	0	114
ISHARES TR	SP SMCP600GR ETF	464287887	27	176	SH		SOLE		0	0	176
ISHARES TR	INTL TREA BD ETF	464288117	1	7	SH		SOLE		0	0	7
ISHARES TR	EAFE SML CP ETF	464288273	7	118	SH		SOLE		0	0	118
ISHARES TR	IBOXX HI YD ETF	464288513	1	8	SH		SOLE		0	0	8
ISHARES TR	U.S. PFD STK ETF	464288687	10	250	SH		SOLE		0	0	250
ISHARES TR	MICRO-CAP ETF	464288869	134	1,505	SH		SOLE		0	0	1,505
ISHARES TR	FLTG RATE BD ETF	46429B655	62	1,216	SH		SOLE		0	0	1,216
ISHARES TR	USA MOMENTUM FCT	46432F396	181	2,036	SH		SOLE		0	0	2,036
ITERIS INC	COM	46564T107	25	4,000	SH		SOLE		0	0	4,000
ITT INC	COM	45073V108	8	195	SH		SOLE		0	0	195
ITURAN LOCATION AND CONTROL	SHS	M6158M104	4	125	SH		SOLE		0	0	125
IXYS CORP	COM	46600W106	8	500	SH		SOLE		0	0	500
JD COM INC	SPON ADR CL A	47215P106	5	125	SH		SOLE		0	0	125
JOHNSON & JOHNSON	COM	478160104	284	2,149	SH		SOLE		0	0	2,149
JOHNSON CTLS INTL PLC	SHS	G51502105	34	774	SH		SOLE		0	0	774
JPMORGAN CHASE & CO	COM	46625H100	194	2,125	SH		SOLE		0	0	2,125
JUNO THERAPEUTICS INC	COM	48205A109	7	250	SH		SOLE		0	0	250
K2M GROUP HLDGS INC	COM	48273J107	22	900	SH		SOLE		0	0	900
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	500	SH		SOLE		0	0	500
KAPSTONE PAPER & PACKAGING C	COM	48562P103	91	4,408	SH		SOLE		0	0	4,408
KAR AUCTION SVCS INC	COM	48238T109	2	47	SH		SOLE		0	0	47
KAYNE ANDERSON MLP INVT CO	COM	486606106	18	933	SH		SOLE		0	0	933
KEMET CORP	COM NEW	488360207	6	500	SH		SOLE		0	0	500
KEY TRONIC CORP	COM	493144109	5	750	SH		SOLE		0	0	750
KEYCORP NEW	COM	493267108	103	5,507	SH		SOLE		0	0	5,507
KILROY RLTY CORP	COM	49427F108	3	46	SH		SOLE		0	0	46
KIMBERLY CLARK CORP	COM	494368103	4	33	SH		SOLE		0	0	33
KINDER MORGAN INC DEL	COM	49456B101	28	1,456	SH		SOLE		0	0	1,456
KINROSS GOLD CORP	COM NO PAR	496902404	3	617	SH		SOLE		0	0	617
KINSALE CAP GROUP INC	COM	49714P108	284	7,625	SH		SOLE		0	0	7,625
KITE PHARMA INC	COM	49803L109	13	125	SH		SOLE		0	0	125
KKR & CO L P DEL	COM UNITS	48248M102	14	750	SH		SOLE		0	0	750
KOPIN CORP	COM	500600101	17	4,500	SH		SOLE		0	0	4,500
KORNIT DIGITAL LTD	SHS	M6372Q113	5	250	SH		SOLE		0	0	250
KRAFT HEINZ CO	COM	500754106	9	101	SH		SOLE		0	0	101
KROGER CO	COM	501044101	7	312	SH		SOLE		0	0	312
KRONOS WORLDWIDE INC	COM	50105F105	80	4,404	SH		SOLE		0	0	4,404
L3 TECHNOLOGIES INC	COM	502413107	46	273	SH		SOLE		0	0	273
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29	188	SH		SOLE		0	0	188
LAM RESEARCH CORP	COM	512807108	5	38	SH		SOLE		0	0	38
LAMAR ADVERTISING CO NEW	CL A	512816109	3	34	SH		SOLE		0	0	34
LANTRONIX INC	COM NEW	516548203	72	29,630	SH		SOLE		0	0	29,630
LCI INDS	COM	50189K103	56	546	SH		SOLE		0	0	546
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	24	SH		SOLE		0	0	24
LENNAR CORP	CL A	526057104	16	307	SH		SOLE		0	0	307
LEUCADIA NATL CORP	COM	527288104	10	390	SH		SOLE		0	0	390
LIBERTY BROADBAND CORP	COM SER A	530307107	1	9	SH		SOLE		0	0	9
LIBERTY BROADBAND CORP	COM SER C	530307305	2	21	SH		SOLE		0	0	21
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	43	SH		SOLE		0	0	43
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	6	261	SH		SOLE		0	0	261
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1	27	SH		SOLE		0	0	27
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	48	SH		SOLE		0	0	48
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4	99	SH		SOLE		0	0	99
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	24	SH		SOLE		0	0	24
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	4	SH		SOLE		0	0	4
LIBERTY PPTY TR	SH BEN INT	531172104	3	67	SH		SOLE		0	0	67
LILLY ELI & CO	COM	532457108	55	670	SH		SOLE		0	0	670
LIMONEIRA CO	COM	532746104	3	126	SH		SOLE		0	0	126
LINE CORP	SPONSORED ADR	53567X101	9	250	SH		SOLE		0	0	250
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	36	SH		SOLE		0	0	36
LITTELFUSE INC	COM	537008104	45	271	SH		SOLE		0	0	271
LKQ CORP	COM	501889208	21	631	SH		SOLE		0	0	631
LOCKHEED MARTIN CORP	COM	539830109	11	40	SH		SOLE		0	0	40
LOEWS CORP	COM	540424108	1	19	SH		SOLE		0	0	19
LOGITECH INTL S A	SHS	H50430232	339	9,250	SH		SOLE		0	0	9,250
LOGMEIN INC	COM	54142L109	36	341	SH		SOLE		0	0	341
LOWES COS INC	COM	548661107	23	295	SH		SOLE		0	0	295
LRAD CORP	COM	50213V109	5	2,675	SH		SOLE		0	0	2,675
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	125	SH		SOLE		0	0	125
LUMENTUM HLDGS INC	COM	55024U109	123	2,158	SH		SOLE		0	0	2,158
LUNA INNOVATIONS	COM	550351100	231	152,669	SH		SOLE		0	0	152,669
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	38	SH		SOLE		0	0	38
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14	250	SH		SOLE		0	0	250
MAGAL SECURITY SYS LTD	ORD	M6786D104	14	2,750	SH		SOLE		0	0	2,750
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14	200	SH		SOLE		0	0	200
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	22	2,799	SH		SOLE		0	0	2,799
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	54	5,500	SH		SOLE		0	0	5,500
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	21	1,299	SH		SOLE		0	0	1,299
MANTECH INTL CORP	CL A	564563104	22	540	SH		SOLE		0	0	540
MARATHON OIL CORP	COM	565849106	18	1,502	SH		SOLE		0	0	1,502
MARATHON PETE CORP	COM	56585A102	3	57	SH		SOLE		0	0	57
MARCUS CORP	COM	566330106	40	1,323	SH		SOLE		0	0	1,323
MARKEL CORP	COM	570535104	4	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	65	646	SH		SOLE		0	0	646
MARSH & MCLENNAN COS INC	COM	571748102	4	56	SH		SOLE		0	0	56
MASCO CORP	COM	574599106	35	906	SH		SOLE		0	0	906
MASTERCARD INCORPORATED	CL A	57636Q104	105	867	SH		SOLE		0	0	867
MATCH GROUP INC	COM	57665R106	4	250	SH		SOLE		0	0	250
MATTEL INC	COM	577081102	10	460	SH		SOLE		0	0	460
MAXIMUS INC	COM	577933104	32	510	SH		SOLE		0	0	510
MCBC HLDGS INC	COM	55276F107	8	400	SH		SOLE		0	0	400
MCDERMOTT INTL INC	COM	580037109	4	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	11	75	SH		SOLE		0	0	75
MCKESSON CORP	COM	58155Q103	19	117	SH		SOLE		0	0	117
MEDICAL PPTYS TRUST INC	COM	58463J304	22	1,722	SH		SOLE		0	0	1,722
MEDNAX INC	COM	58502B106	46	767	SH		SOLE		0	0	767
MEDTRONIC PLC	SHS	G5960L103	66	748	SH		SOLE		0	0	748
MEET GROUP INC	COM	58513U101	8	1,500	SH		SOLE		0	0	1,500
MERCK & CO INC	COM	58933Y105	276	4,313	SH		SOLE		0	0	4,313
MERCURY SYS INC	COM	589378108	11	250	SH		SOLE		0	0	250
MERITAGE HOMES CORP	COM	59001A102	30	716	SH		SOLE		0	0	716
METLIFE INC	COM	59156R108	5	98	SH		SOLE		0	0	98
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	12	SH		SOLE		0	0	12
MGM RESORTS INTERNATIONAL	COM	552953101	12	368	SH		SOLE		0	0	368
MICROCHIP TECHNOLOGY INC	COM	595017104	19	250	SH		SOLE		0	0	250
MICRON TECHNOLOGY INC	COM	595112103	56	1,886	SH		SOLE		0	0	1,886
MICROSOFT CORP	COM	594918104	855	12,406	SH		SOLE		0	0	12,406
MIDDLEBY CORP	COM	596278101	2	17	SH		SOLE		0	0	17
MITEK SYS INC	COM NEW	606710200	153	18,200	SH		SOLE		0	0	18,200
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	23	3,411	SH		SOLE		0	0	3,411
MOBILEIRON INC	COM NEW	60739U204	225	37,200	SH		SOLE		0	0	37,200
MODEL N INC	COM	607525102	80	6,000	SH		SOLE		0	0	6,000
MOHAWK INDS INC	COM	608190104	6	25	SH		SOLE		0	0	25
MOLINA HEALTHCARE INC	COM	60855R100	25	367	SH		SOLE		0	0	367
MOMO INC	ADR	60879B107	9	250	SH		SOLE		0	0	250
MONDELEZ INTL INC	CL A	609207105	471	10,900	SH		SOLE		0	0	10,900
MONOLITHIC PWR SYS INC	COM	609839105	52	543	SH		SOLE		0	0	543
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	356	SH		SOLE		0	0	356
MOOG INC	CL A	615394202	27	375	SH		SOLE		0	0	375
MORGAN STANLEY	COM NEW	617446448	11	250	SH		SOLE		0	0	250
MOTORCAR PTS AMER INC	COM	620071100	7	250	SH		SOLE		0	0	250
MPLX LP	COM UNIT REP LTD	55336V100	7	218	SH		SOLE		0	0	218
MUELLER WTR PRODS INC	COM SER A	624758108	37	3,171	SH		SOLE		0	0	3,171
MURPHY OIL CORP	COM	626717102	35	1,350	SH		SOLE		0	0	1,350
MYERS INDS INC	COM	628464109	102	5,656	SH		SOLE		0	0	5,656
MYLAN N V	SHS EURO	N59465109	33	850	SH		SOLE		0	0	850
NABORS INDUSTRIES LTD	SHS	G6359F103	3	350	SH		SOLE		0	0	350
NAPCO SEC TECHNOLOGIES INC	COM	630402105	9	1,000	SH		SOLE		0	0	1,000
NASDAQ INC	COM	631103108	445	6,221	SH		SOLE		0	0	6,221
NATIONAL BEVERAGE CORP	COM	635017106	65	690	SH		SOLE		0	0	690
NATIONAL OILWELL VARCO INC	COM	637071101	10	306	SH		SOLE		0	0	306
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2	250	SH		SOLE		0	0	250
NAVISTAR INTL CORP NEW	COM	63934E108	26	1,000	SH		SOLE		0	0	1,000
NCR CORP NEW	COM	62886E108	24	594	SH		SOLE		0	0	594
NELNET INC	CL A	64031N108	24	518	SH		SOLE		0	0	518
NEONODE INC	COM NEW	64051M402	0	8	SH		SOLE		0	0	8
NETEASE INC	SPONSORED ADR	64110W102	19	63	SH		SOLE		0	0	63
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	17	4,000	SH		SOLE		0	0	4,000
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1	250	SH		SOLE		0	0	250
NEVRO CORP	COM	64157F103	9	117	SH		SOLE		0	0	117
NEW HOME CO INC	COM	645370107	1	125	SH		SOLE		0	0	125
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9	125	SH		SOLE		0	0	125
NEW RELIC INC	COM	64829B100	11	250	SH		SOLE		0	0	250
NEW SR INVT GROUP INC	COM	648691103	5	500	SH		SOLE		0	0	500
NEWFIELD EXPL CO	COM	651290108	9	333	SH		SOLE		0	0	333
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	19	750	SH		SOLE		0	0	750
NEXTERA ENERGY INC	COM	65339F101	36	255	SH		SOLE		0	0	255
NICE LTD	SPONSORED ADR	653656108	15	190	SH		SOLE		0	0	190
NIKE INC	CL B	654106103	11	192	SH		SOLE		0	0	192
NOKIA CORP	SPONSORED ADR	654902204	18	2,957	SH		SOLE		0	0	2,957
NORFOLK SOUTHERN CORP	COM	655844108	41	333	SH		SOLE		0	0	333
NORTHERN OIL & GAS INC NEV	COM	665531109	1	631	SH		SOLE		0	0	631
NORTHERN TR CORP	COM	665859104	29	300	SH		SOLE		0	0	300
NORTHROP GRUMMAN CORP	COM	666807102	130	508	SH		SOLE		0	0	508
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	6	250	SH		SOLE		0	0	250
NOVAN INC	COM	66988N106	1	250	SH		SOLE		0	0	250
NOVANTA INC	COM	67000B104	144	4,000	SH		SOLE		0	0	4,000
NOVARTIS A G	SPONSORED ADR	66987V109	20	237	SH		SOLE		0	0	237
NOVAVAX INC	COM	670002104	9	7,500	SH		SOLE		0	0	7,500
NOVOCURE LTD	ORD SHS	G6674U108	4	250	SH		SOLE		0	0	250
NOW INC	COM	67011P100	2	123	SH		SOLE		0	0	123
NTT DOCOMO INC	SPONS ADR	62942M201	13	532	SH		SOLE		0	0	532
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	225	SH		SOLE		0	0	225
NUCOR CORP	COM	670346105	9	147	SH		SOLE		0	0	147
NUSTAR ENERGY LP	UNIT COM	67058H102	12	250	SH		SOLE		0	0	250
NUTANIX INC	CL A	67059N108	25	1,250	SH		SOLE		0	0	1,250
NUTRI SYS INC NEW	COM	67069D108	7	125	SH		SOLE		0	0	125
NUVECTRA CORP	COM	67075N108	45	3,375	SH		SOLE		0	0	3,375
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	22	2,400	SH		SOLE		0	0	2,400
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6	250	SH		SOLE		0	0	250
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	0	10	SH		SOLE		0	0	10
NVIDIA CORP	COM	67066G104	119	822	SH		SOLE		0	0	822
NXSTAGE MEDICAL INC	COM	67072V103	3	125	SH		SOLE		0	0	125
OASIS PETE INC NEW	COM	674215108	2	250	SH		SOLE		0	0	250
OCCIDENTAL PETE CORP DEL	COM	674599105	5	80	SH		SOLE		0	0	80
OCLARO INC	COM NEW	67555N206	368	39,450	SH		SOLE		0	0	39,450
OIL STS INTL INC	COM	678026105	25	932	SH		SOLE		0	0	932
OKTA INC	CL A	679295105	31	1,350	SH		SOLE		0	0	1,350
OLD REP INTL CORP	COM	680223104	5	250	SH		SOLE		0	0	250
OMNICELL INC	COM	68213N109	14	325	SH		SOLE		0	0	325
ON SEMICONDUCTOR CORP	COM	682189105	17	1,206	SH		SOLE		0	0	1,206
ONEOK INC NEW	COM	682680103	12	229	SH		SOLE		0	0	229
ORACLE CORP	COM	68389X105	76	1,522	SH		SOLE		0	0	1,522
ORANGE	SPONSORED ADR	684060106	13	792	SH		SOLE		0	0	792
ORBCOMM INC	COM	68555P100	6	500	SH		SOLE		0	0	500
ORBITAL ATK INC	COM	68557N103	1	15	SH		SOLE		0	0	15
ORION GROUP HOLDINGS INC	COM	68628V308	7	1,000	SH		SOLE		0	0	1,000
OSHKOSH CORP	COM	688239201	35	510	SH		SOLE		0	0	510
OSI SYSTEMS INC	COM	671044105	32	420	SH		SOLE		0	0	420
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	14	426	SH		SOLE		0	0	426
PACCAR INC	COM	693718108	12	175	SH		SOLE		0	0	175
PACKAGING CORP AMER	COM	695156109	9	79	SH		SOLE		0	0	79
PAR TECHNOLOGY CORP	COM	698884103	2	250	SH		SOLE		0	0	250
PARK HOTELS RESORTS INC	COM	700517105	48	1,776	SH		SOLE		0	0	1,776
PARK STERLING CORP	COM	70086Y105	59	5,000	SH		SOLE		0	0	5,000
PARKER HANNIFIN CORP	COM	701094104	7	42	SH		SOLE		0	0	42
PARSLEY ENERGY INC	CL A	701877102	3	125	SH		SOLE		0	0	125
PAYCHEX INC	COM	704326107	19	342	SH		SOLE		0	0	342
PAYCOM SOFTWARE INC	COM	70432V102	5	73	SH		SOLE		0	0	73
PAYPAL HLDGS INC	COM	70450Y103	33	614	SH		SOLE		0	0	614
PDC ENERGY INC	COM	69327R101	18	406	SH		SOLE		0	0	406
PENNEY J C INC	COM	708160106	1	200	SH		SOLE		0	0	200
PENTAIR PLC	SHS	G7S00T104	5	75	SH		SOLE		0	0	75
PEPSICO INC	COM	713448108	144	1,246	SH		SOLE		0	0	1,246
PERFICIENT INC	COM	71375U101	2	125	SH		SOLE		0	0	125
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8	1,062	SH		SOLE		0	0	1,062
PFIZER INC	COM	717081103	255	7,600	SH		SOLE		0	0	7,600
PHILIP MORRIS INTL INC	COM	718172109	21	183	SH		SOLE		0	0	183
PHILLIPS 66	COM	718546104	2	28	SH		SOLE		0	0	28
PHYSICIANS RLTY TR	COM	71943U104	22	1,096	SH		SOLE		0	0	1,096
PINNACLE FOODS INC DEL	COM	72348P104	7	110	SH		SOLE		0	0	110
PIONEER NAT RES CO	COM	723787107	6	38	SH		SOLE		0	0	38
PIPER JAFFRAY COS	COM	724078100	0	7	SH		SOLE		0	0	7
PIXELWORKS INC	COM NEW	72581M305	142	30,912	SH		SOLE		0	0	30,912
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7	250	SH		SOLE		0	0	250
PLY GEM HLDGS INC	COM	72941W100	4	250	SH		SOLE		0	0	250
PNC FINL SVCS GROUP INC	COM	693475105	21	166	SH		SOLE		0	0	166
POOL CORPORATION	COM	73278L105	12	104	SH		SOLE		0	0	104
POSCO	SPONSORED ADR	693483109	12	185	SH		SOLE		0	0	185
POWER SOLUTIONS INTL INC	COM NEW	73933G202	2	250	SH		SOLE		0	0	250
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2	153	SH		SOLE		0	0	153
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	532	11,902	SH		SOLE		0	0	11,902
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	497	3,609	SH		SOLE		0	0	3,609
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	2	125	SH		SOLE		0	0	125
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	8	1,000	SH		SOLE		0	0	1,000
PPG INDS INC	COM	693506107	4	32	SH		SOLE		0	0	32
PPL CORP	COM	69351T106	19	485	SH		SOLE		0	0	485
PRA HEALTH SCIENCES INC	COM	69354M108	19	250	SH		SOLE		0	0	250
PRAXAIR INC	COM	74005P104	2	17	SH		SOLE		0	0	17
PRECISION DRILLING CORP	COM 2010	74022D308	1	295	SH		SOLE		0	0	295
PREFERRED APT CMNTYS INC	COM	74039L103	8	500	SH		SOLE		0	0	500
PREMIER INC	CL A	74051N102	7	200	SH		SOLE		0	0	200
PRICE T ROWE GROUP INC	COM	74144T108	17	230	SH		SOLE		0	0	230
PRICELINE GRP INC	COM NEW	741503403	79	42	SH		SOLE		0	0	42
PRIMO WTR CORP	COM	74165N105	159	12,500	SH		SOLE		0	0	12,500
PROCTER AND GAMBLE CO	COM	742718109	744	8,533	SH		SOLE		0	0	8,533
PRO-DEX INC COLO	COM NEW	74265M205	15	2,500	SH		SOLE		0	0	2,500
PROFIRE ENERGY INC	COM	74316X101	0	36	SH		SOLE		0	0	36
PROGRESSIVE CORP OHIO	COM	743315103	17	389	SH		SOLE		0	0	389
PROLOGIS INC	COM	74340W103	14	239	SH		SOLE		0	0	239
PROPETRO HLDG CORP	COM	74347M108	2	125	SH		SOLE		0	0	125
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	22	625	SH		SOLE		0	0	625
PROSHARES TR	ULTRA FNCLS NEW	74347X633	21	200	SH		SOLE		0	0	200
PROSPERITY BANCSHARES INC	COM	743606105	24	373	SH		SOLE		0	0	373
PRUDENTIAL FINL INC	COM	744320102	5	49	SH		SOLE		0	0	49
PRUDENTIAL PLC	ADR	74435K204	26	557	SH		SOLE		0	0	557
PUBLIC STORAGE	COM	74460D109	61	294	SH		SOLE		0	0	294
PULTE GROUP INC	COM	745867101	10	417	SH		SOLE		0	0	417
PURE STORAGE INC	CL A	74624M102	6	500	SH		SOLE		0	0	500
Q2 HLDGS INC	COM	74736L109	9	250	SH		SOLE		0	0	250
QIAGEN NV	SHS NEW	N72482123	8	250	SH		SOLE		0	0	250
QORVO INC	COM	74736K101	4	67	SH		SOLE		0	0	67
QTS RLTY TR INC	COM CL A	74736A103	39	750	SH		SOLE		0	0	750
QUAD / GRAPHICS INC	COM CL A	747301109	3	125	SH		SOLE		0	0	125
QUAKER CHEM CORP	COM	747316107	37	257	SH		SOLE		0	0	257
QUALCOMM INC	COM	747525103	24	428	SH		SOLE		0	0	428
QUALYS INC	COM	74758T303	10	250	SH		SOLE		0	0	250
QUANTENNA COMMUNICATIONS INC	COM	74766D100	52	2,750	SH		SOLE		0	0	2,750
QUICKLOGIC CORP	COM	74837P108	4	2,500	SH		SOLE		0	0	2,500
QUIDEL CORP	COM	74838J101	11	400	SH		SOLE		0	0	400
QUINSTREET INC	COM	74874Q100	57	13,744	SH		SOLE		0	0	13,744
RADCOM LTD	SHS NEW	M81865111	39	2,000	SH		SOLE		0	0	2,000
RADIAN GROUP INC	COM	750236101	14	846	SH		SOLE		0	0	846
RADIANT LOGISTICS INC	COM	75025X100	109	20,200	SH		SOLE		0	0	20,200
RANDGOLD RES LTD	ADR	752344309	22	250	SH		SOLE		0	0	250
RANGE RES CORP	COM	75281A109	6	268	SH		SOLE		0	0	268
RAPID7 INC	COM	753422104	4	250	SH		SOLE		0	0	250
RAYMOND JAMES FINANCIAL INC	COM	754730109	64	796	SH		SOLE		0	0	796
RAYONIER INC	COM	754907103	1	41	SH		SOLE		0	0	41
RAYTHEON CO	COM NEW	755111507	20	126	SH		SOLE		0	0	126
RED HAT INC	COM	756577102	26	274	SH		SOLE		0	0	274
RED ROCK RESORTS INC	CL A	75700L108	2	85	SH		SOLE		0	0	85
REGENCY CTRS CORP	COM	758849103	5	81	SH		SOLE		0	0	81
REGIONS FINL CORP NEW	COM	7591EP100	235	16,062	SH		SOLE		0	0	16,062
REINSURANCE GROUP AMER INC	COM NEW	759351604	55	430	SH		SOLE		0	0	430
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7	102	SH		SOLE		0	0	102
RELX PLC	SPONSORED ADR	759530108	15	693	SH		SOLE		0	0	693
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15	106	SH		SOLE		0	0	106
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	26	2,000	SH		SOLE		0	0	2,000
REPUBLIC SVCS INC	COM	760759100	548	8,601	SH		SOLE		0	0	8,601
REYNOLDS AMERICAN INC	COM	761713106	193	2,961	SH		SOLE		0	0	2,961
RF INDS LTD	COM PAR $0.01	749552105	7	4,000	SH		SOLE		0	0	4,000
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	5	250	SH		SOLE		0	0	250
RING ENERGY INC	COM	76680V108	3	250	SH		SOLE		0	0	250
RINGCENTRAL INC	CL A	76680R206	384	10,501	SH		SOLE		0	0	10,501
RIVERVIEW BANCORP INC	COM	769397100	0	20	SH		SOLE		0	0	20
ROCKWELL MED INC	COM	774374102	2	250	SH		SOLE		0	0	250
ROLLINS INC	COM	775711104	41	1,014	SH		SOLE		0	0	1,014
ROOT9B HOLDINGS INC	COM NEW	776650202	80	9,090	SH		SOLE		0	0	9,090
ROSS STORES INC	COM	778296103	47	822	SH		SOLE		0	0	822
ROYAL BK CDA MONTREAL QUE	COM	780087102	29	400	SH		SOLE		0	0	400
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	202	SH		SOLE		0	0	202
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	60	1,127	SH		SOLE		0	0	1,127
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	86	SH		SOLE		0	0	86
ROYCE MICRO-CAP TR INC	COM	780915104	108	12,474	SH		SOLE		0	0	12,474
ROYCE VALUE TR INC	COM	780910105	144	9,876	SH		SOLE		0	0	9,876
RTI SURGICAL INC	COM	74975N105	147	25,077	SH		SOLE		0	0	25,077
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	79	SH		SOLE		0	0	79
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	89	1,386	SH		SOLE		0	0	1,386
S&P GLOBAL INC	COM	78409V104	6	42	SH		SOLE		0	0	42
S&W SEED CO	COM	785135104	8	2,000	SH		SOLE		0	0	2,000
SAGE THERAPEUTICS INC	COM	78667J108	16	198	SH		SOLE		0	0	198
SALESFORCE COM INC	COM	79466L302	274	3,163	SH		SOLE		0	0	3,163
SANMINA CORPORATION	COM	801056102	24	642	SH		SOLE		0	0	642
SANOFI	SPONSORED ADR	80105N105	47	971	SH		SOLE		0	0	971
SAP SE	SPON ADR	803054204	44	423	SH		SOLE		0	0	423
SAREPTA THERAPEUTICS INC	COM	803607100	7	200	SH		SOLE		0	0	200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38	280	SH		SOLE		0	0	280
SCHLUMBERGER LTD	COM	806857108	23	342	SH		SOLE		0	0	342
SCHNEIDER NATIONAL INC	CL B	80689H102	22	1,000	SH		SOLE		0	0	1,000
SCHWAB CHARLES CORP NEW	COM	808513105	13	301	SH		SOLE		0	0	301
SCOTTS MIRACLE GRO CO	CL A	810186106	50	559	SH		SOLE		0	0	559
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	19	273	SH		SOLE		0	0	273
SEACOAST BKG CORP FLA	COM NEW	811707801	12	500	SH		SOLE		0	0	500
SEADRILL LIMITED	SHS	G7945E105	1	1,500	SH		SOLE		0	0	1,500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14	354	SH		SOLE		0	0	354
SEALED AIR CORP NEW	COM	81211K100	20	438	SH		SOLE		0	0	438
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33	415	SH		SOLE		0	0	415
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	350	SH		SOLE		0	0	350
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	33	510	SH		SOLE		0	0	510
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	166	6,723	SH		SOLE		0	0	6,723
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	309	SH		SOLE		0	0	309
SEMPRA ENERGY	COM	816851109	12	108	SH		SOLE		0	0	108
SEMTECH CORP	COM	816850101	76	2,125	SH		SOLE		0	0	2,125
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10	500	SH		SOLE		0	0	500
SENOMYX INC	COM	81724Q107	2	3,000	SH		SOLE		0	0	3,000
SERVICE CORP INTL	COM	817565104	26	778	SH		SOLE		0	0	778
SERVOTRONICS INC	COM	817732100	0	3	SH		SOLE		0	0	3
SG BLOCKS INC	COM PAR	78418A307	38	8,000	SH		SOLE		0	0	8,000
SHARPS COMPLIANCE CORP	COM	820017101	38	9,000	SH		SOLE		0	0	9,000
SHARPSPRING INC	COM	820054104	3	750	SH		SOLE		0	0	750
SHIFTPIXY INC	COM	82452L104	15	2,000	SH		SOLE		0	0	2,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	210	SH		SOLE		0	0	210
SHIRE PLC	SPONSORED ADR	82481R106	73	440	SH		SOLE		0	0	440
SHOPIFY INC	CL A	82509L107	9	100	SH		SOLE		0	0	100
SHORE BANCSHARES INC	COM	825107105	36	2,175	SH		SOLE		0	0	2,175
SHOTSPOTTER INC	COM	82536T107	14	1,125	SH		SOLE		0	0	1,125
SIENTRA INC	COM	82621J105	5	500	SH		SOLE		0	0	500
SIERRA WIRELESS INC	COM	826516106	7	250	SH		SOLE		0	0	250
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	78	SH		SOLE		0	0	78
SILICOM LTD	ORD	M84116108	6	125	SH		SOLE		0	0	125
SIMON PPTY GROUP INC NEW	COM	828806109	7	41	SH		SOLE		0	0	41
SIRIUS XM HLDGS INC	COM	82968B103	62	11,250	SH		SOLE		0	0	11,250
SL GREEN RLTY CORP	COM	78440X101	5	43	SH		SOLE		0	0	43
SLM CORP	COM	78442P106	14	1,255	SH		SOLE		0	0	1,255
SNAP INC	CL A	83304A106	32	1,825	SH		SOLE		0	0	1,825
SNAP ON INC	COM	833034101	68	428	SH		SOLE		0	0	428
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	6	170	SH		SOLE		0	0	170
SOCKET MOBILE INC	COM NEW	83368E200	4	1,100	SH		SOLE		0	0	1,100
SONOCO PRODS CO	COM	835495102	12	243	SH		SOLE		0	0	243
SONY CORP	SPONSORED ADR	835699307	13	340	SH		SOLE		0	0	340
SOTHERLY HOTELS INC	COM	83600C103	52	7,675	SH		SOLE		0	0	7,675
SOUTH JERSEY INDS INC	COM	838518108	27	779	SH		SOLE		0	0	779
SOUTHERN CO	COM	842587107	134	2,791	SH		SOLE		0	0	2,791
SOUTHWEST AIRLS CO	COM	844741108	71	1,146	SH		SOLE		0	0	1,146
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	28	130	SH		SOLE		0	0	130
SPDR GOLD TRUST	GOLD SHS	78463V107	23	199	SH		SOLE		0	0	199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	981	4,057	SH		SOLE		0	0	4,057
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	998	3,142	SH		SOLE		0	0	3,142
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1	14	SH		SOLE		0	0	14
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	27	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	S&P BIOTECH	78464A870	318	4,126	SH		SOLE		0	0	4,126
SPIRIT AIRLS INC	COM	848577102	10	186	SH		SOLE		0	0	186
SPRINT CORP	COM SER 1	85207U105	8	1,000	SH		SOLE		0	0	1,000
SQUARE INC	CL A	852234103	30	1,300	SH		SOLE		0	0	1,300
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	250	SH		SOLE		0	0	250
STAMPS COM INC	COM NEW	852857200	19	125	SH		SOLE		0	0	125
STANLEY BLACK & DECKER INC	COM	854502101	62	440	SH		SOLE		0	0	440
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	5	50	SH		SOLE		0	0	50
STANLEY FURNITURE CO INC	COM NEW	854305208	259	226,769	SH		SOLE		0	0	226,769
STAPLES INC	COM	855030102	23	2,237	SH		SOLE		0	0	2,237
STARBUCKS CORP	COM	855244109	492	8,436	SH		SOLE		0	0	8,436
STARWOOD PPTY TR INC	COM	85571B105	11	500	SH		SOLE		0	0	500
STATE AUTO FINL CORP	COM	855707105	10	407	SH		SOLE		0	0	407
STATE STR CORP	COM	857477103	21	232	SH		SOLE		0	0	232
STATOIL ASA	SPONSORED ADR	85771P102	8	503	SH		SOLE		0	0	503
STEEL DYNAMICS INC	COM	858119100	18	500	SH		SOLE		0	0	500
STERICYCLE INC	COM	858912108	7	93	SH		SOLE		0	0	93
STERICYCLE INC	DEP PFD A 1/10	858912207	3	40	SH		SOLE		0	0	40
STERLING CONSTRUCTION CO INC	COM	859241101	150	11,500	SH		SOLE		0	0	11,500
STIFEL FINL CORP	COM	860630102	34	746	SH		SOLE		0	0	746
STMICROELECTRONICS N V	NY REGISTRY	861012102	35	2,460	SH		SOLE		0	0	2,460
STORE CAP CORP	COM	862121100	13	573	SH		SOLE		0	0	573
STRYKER CORP	COM	863667101	51	367	SH		SOLE		0	0	367
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17	2,184	SH		SOLE		0	0	2,184
SUMMIT MATLS INC	CL A	86614U100	4	150	SH		SOLE		0	0	150
SUN CMNTYS INC	COM	866674104	4	50	SH		SOLE		0	0	50
SUNCOR ENERGY INC NEW	COM	867224107	9	319	SH		SOLE		0	0	319
SUNTRUST BKS INC	COM	867914103	30	525	SH		SOLE		0	0	525
SUPER MICRO COMPUTER INC	COM	86800U104	6	250	SH		SOLE		0	0	250
SURGERY PARTNERS INC	COM	86881A100	11	500	SH		SOLE		0	0	500
SYMANTEC CORP	COM	871503108	7	250	SH		SOLE		0	0	250
SYNACOR INC	COM	871561106	90	24,700	SH		SOLE		0	0	24,700
SYNOPSYS INC	COM	871607107	22	297	SH		SOLE		0	0	297
SYPRIS SOLUTIONS INC	COM	871655106	44	26,500	SH		SOLE		0	0	26,500
SYSCO CORP	COM	871829107	20	405	SH		SOLE		0	0	405
T MOBILE US INC	COM	872590104	83	1,375	SH		SOLE		0	0	1,375
TACTILE SYS TECHNOLOGY INC	COM	87357P100	14	500	SH		SOLE		0	0	500
TAITRON COMPONENTS INC	CL A	874028103	5	3,349	SH		SOLE		0	0	3,349
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12	345	SH		SOLE		0	0	345
TARGA RES CORP	COM	87612G101	5	119	SH		SOLE		0	0	119
TE CONNECTIVITY LTD	REG SHS	H84989104	16	207	SH		SOLE		0	0	207
TECHNICAL COMMUNICATIONS COR	COM	878409101	10	2,000	SH		SOLE		0	0	2,000
TECK RESOURCES LTD	CL B	878742204	4	245	SH		SOLE		0	0	245
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	5	250	SH		SOLE		0	0	250
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	23	1,500	SH		SOLE		0	0	1,500
TELADOC INC	COM	87918A105	7	200	SH		SOLE		0	0	200
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	15	1,612	SH		SOLE		0	0	1,612
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	7	980	SH		SOLE		0	0	980
TELEDYNE TECHNOLOGIES INC	COM	879360105	32	253	SH		SOLE		0	0	253
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	24	1,795	SH		SOLE		0	0	1,795
TENARIS S A	SPONSORED ADR	88031M109	9	289	SH		SOLE		0	0	289
TESLA INC	COM	88160R101	182	504	SH		SOLE		0	0	504
TETRA TECH INC NEW	COM	88162G103	6	129	SH		SOLE		0	0	129
TEXAS INSTRS INC	COM	882508104	78	1,013	SH		SOLE		0	0	1,013
TEXAS ROADHOUSE INC	COM	882681109	14	265	SH		SOLE		0	0	265
TG THERAPEUTICS INC	COM	88322Q108	30	3,032	SH		SOLE		0	0	3,032
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	113	SH		SOLE		0	0	113
THOMSON REUTERS CORP	COM	884903105	3	75	SH		SOLE		0	0	75
TIME INC NEW	COM	887228104	0	15	SH		SOLE		0	0	15
TIME WARNER INC	COM NEW	887317303	5	46	SH		SOLE		0	0	46
TIMKEN CO	COM	887389104	37	808	SH		SOLE		0	0	808
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	2	1,091	SH		SOLE		0	0	1,091
TJX COS INC NEW	COM	872540109	34	465	SH		SOLE		0	0	465
TOOTSIE ROLL INDS INC	COM	890516107	10	293	SH		SOLE		0	0	293
TOP IMAGE SYSTEMS LTD	ORD	M87896102	2	2,000	SH		SOLE		0	0	2,000
TOPBUILD CORP	COM	89055F103	13	250	SH		SOLE		0	0	250
TORO CO	COM	891092108	31	444	SH		SOLE		0	0	444
TOTAL S A	SPONSORED ADR	89151E109	26	521	SH		SOLE		0	0	521
TOTAL SYS SVCS INC	COM	891906109	8	142	SH		SOLE		0	0	142
TOWNEBANK PORTSMOUTH VA	COM	89214P109	16	510	SH		SOLE		0	0	510
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	76	SH		SOLE		0	0	76
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	1	1,000	SH		SOLE		0	0	1,000
TRANSDIGM GROUP INC	COM	893641100	31	116	SH		SOLE		0	0	116
TRANSGLOBE ENERGY CORP	COM	893662106	2	1,200	SH		SOLE		0	0	1,200
TRANSOCEAN LTD	REG SHS	H8817H100	2	226	SH		SOLE		0	0	226
TRANSUNION	COM	89400J107	9	206	SH		SOLE		0	0	206
TRAVELERS COMPANIES INC	COM	89417E109	3	20	SH		SOLE		0	0	20
TRI CONTL CORP	COM	895436103	6	250	SH		SOLE		0	0	250
TRINET GROUP INC	COM	896288107	5	150	SH		SOLE		0	0	150
TRIPADVISOR INC	COM	896945201	19	500	SH		SOLE		0	0	500
TRIVAGO N V	SPON ADS A SHS	89686D105	124	5,250	SH		SOLE		0	0	5,250
TRONOX LTD	SHS CL A	Q9235V101	8	500	SH		SOLE		0	0	500
TRUSTMARK CORP	COM	898402102	24	746	SH		SOLE		0	0	746
TTM TECHNOLOGIES INC	COM	87305R109	4	250	SH		SOLE		0	0	250
TURTLE BEACH CORP	COM	900450107	0	280	SH		SOLE		0	0	280
TWILIO INC	CL A	90138F102	138	4,750	SH		SOLE		0	0	4,750
TWITTER INC	COM	90184L102	48	2,670	SH		SOLE		0	0	2,670
TYSON FOODS INC	UNIT 99/99/9999	902494301	3	45	SH		SOLE		0	0	45
U S CONCRETE INC	COM NEW	90333L201	29	375	SH		SOLE		0	0	375
UBS GROUP AG	SHS	H42097107	31	1,820	SH		SOLE		0	0	1,820
UDR INC	COM	902653104	9	234	SH		SOLE		0	0	234
ULTA BEAUTY INC	COM	90384S303	79	275	SH		SOLE		0	0	275
UNDER ARMOUR INC	CL A	904311107	7	300	SH		SOLE		0	0	300
UNDER ARMOUR INC	CL C	904311206	20	1,000	SH		SOLE		0	0	1,000
UNILEVER N V	N Y SHS NEW	904784709	17	313	SH		SOLE		0	0	313
UNILEVER PLC	SPON ADR NEW	904767704	22	402	SH		SOLE		0	0	402
UNION BANKSHARES INC	COM	905400107	24	500	SH		SOLE		0	0	500
UNION PAC CORP	COM	907818108	3	27	SH		SOLE		0	0	27
UNISYS CORP	COM NEW	909214306	298	23,245	SH		SOLE		0	0	23,245
UNITED BANKSHARES INC WEST V	COM	909907107	26	667	SH		SOLE		0	0	667
UNITED FIRE GROUP INC	COM	910340108	28	644	SH		SOLE		0	0	644
UNITED NAT FOODS INC	COM	911163103	16	436	SH		SOLE		0	0	436
UNITED PARCEL SERVICE INC	CL B	911312106	61	550	SH		SOLE		0	0	550
UNITED STATES OIL FUND LP	UNITS	91232N108	10	1,000	SH		SOLE		0	0	1,000
UNITED STS GASOLINE FD LP	UNITS	91201T102	0	4	SH		SOLE		0	0	4
UNITED TECHNOLOGIES CORP	COM	913017109	16	127	SH		SOLE		0	0	127
UNITEDHEALTH GROUP INC	COM	91324P102	356	1,919	SH		SOLE		0	0	1,919
UNIVERSAL DISPLAY CORP	COM	91347P105	27	250	SH		SOLE		0	0	250
UNIVEST CORP PA	COM	915271100	24	804	SH		SOLE		0	0	804
UPLAND SOFTWARE INC	COM	91544A109	104	4,750	SH		SOLE		0	0	4,750
US BANCORP DEL	COM NEW	902973304	51	984	SH		SOLE		0	0	984
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2	125	SH		SOLE		0	0	125
USA TECHNOLOGIES INC	COM NO PAR	90328S500	3	500	SH		SOLE		0	0	500
V F CORP	COM	918204108	23	393	SH		SOLE		0	0	393
VAALCO ENERGY INC	COM NEW	91851C201	1	1,000	SH		SOLE		0	0	1,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	250	SH		SOLE		0	0	250
VALERO ENERGY CORP NEW	COM	91913Y100	151	2,245	SH		SOLE		0	0	2,245
VANDA PHARMACEUTICALS INC	COM	921659108	6	350	SH		SOLE		0	0	350
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11	500	SH		SOLE		0	0	500
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	19	341	SH		SOLE		0	0	341
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,533	6,904	SH		SOLE		0	0	6,904
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	78	705	SH		SOLE		0	0	705
VANGUARD INDEX FDS	GROWTH ETF	922908736	97	761	SH		SOLE		0	0	761
VANGUARD INDEX FDS	VALUE ETF	922908744	1,182	12,240	SH		SOLE		0	0	12,240
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100	804	SH		SOLE		0	0	804
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35	855	SH		SOLE		0	0	855
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	41	747	SH		SOLE		0	0	747
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	324	4,044	SH		SOLE		0	0	4,044
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	101	1,150	SH		SOLE		0	0	1,150
VANGUARD STAR FD	VG TL INTL STK F	921909768	8	150	SH		SOLE		0	0	150
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	157	1,115	SH		SOLE		0	0	1,115
VANGUARD WORLD FDS	ENERGY ETF	92204A306	24	275	SH		SOLE		0	0	275
VANTIV INC	CL A	92210H105	5	84	SH		SOLE		0	0	84
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VEEVA SYS INC	CL A COM	922475108	207	3,375	SH		SOLE		0	0	3,375
VERISK ANALYTICS INC	COM	92345Y106	20	237	SH		SOLE		0	0	237
VERIZON COMMUNICATIONS INC	COM	92343V104	595	13,324	SH		SOLE		0	0	13,324
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	110	SH		SOLE		0	0	110
VIACOM INC NEW	CL A	92553P102	10	269	SH		SOLE		0	0	269
VIAVI SOLUTIONS INC	COM	925550105	3	250	SH		SOLE		0	0	250
VICOR CORP	COM	925815102	9	500	SH		SOLE		0	0	500
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	2	63	SH		SOLE		0	0	63
VIRCO MFG CO	COM	927651109	27	5,000	SH		SOLE		0	0	5,000
VISA INC	COM CL A	92826C839	698	7,443	SH		SOLE		0	0	7,443
VISHAY INTERTECHNOLOGY INC	COM	928298108	17	1,000	SH		SOLE		0	0	1,000
VIVEVE MED INC	COM NEW	92852W204	7	1,000	SH		SOLE		0	0	1,000
VIVINT SOLAR INC	COM	92854Q106	3	500	SH		SOLE		0	0	500
VMWARE INC	CL A COM	928563402	6	70	SH		SOLE		0	0	70
VOCERA COMMUNICATIONS INC	COM	92857F107	10	375	SH		SOLE		0	0	375
VONAGE HLDGS CORP	COM	92886T201	245	37,500	SH		SOLE		0	0	37,500
VORNADO RLTY TR	SH BEN INT	929042109	17	180	SH		SOLE		0	0	180
VULCAN MATLS CO	COM	929160109	21	165	SH		SOLE		0	0	165
WADDELL & REED FINL INC	CL A	930059100	7	380	SH		SOLE		0	0	380
WALGREENS BOOTS ALLIANCE INC	COM	931427108	423	5,400	SH		SOLE		0	0	5,400
WAL-MART STORES INC	COM	931142103	115	1,526	SH		SOLE		0	0	1,526
WASTE CONNECTIONS INC	COM	94106B101	101	1,561	SH		SOLE		0	0	1,561
WASTE MGMT INC DEL	COM	94106L109	7	94	SH		SOLE		0	0	94
WAYFAIR INC	CL A	94419L101	15	200	SH		SOLE		0	0	200
WEATHERFORD INTL PLC	ORD SHS	G48833100	7	1,813	SH		SOLE		0	0	1,813
WEB COM GROUP INC	COM	94733A104	6	250	SH		SOLE		0	0	250
WEBSTER FINL CORP CONN	COM	947890109	21	403	SH		SOLE		0	0	403
WEC ENERGY GROUP INC	COM	92939U106	9	146	SH		SOLE		0	0	146
WEIBO CORP	SPONSORED ADR	948596101	3	52	SH		SOLE		0	0	52
WEIGHT WATCHERS INTL INC NEW	COM	948626106	13	375	SH		SOLE		0	0	375
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3	101	SH		SOLE		0	0	101
WELLS FARGO CO NEW	COM	949746101	239	4,321	SH		SOLE		0	0	4,321
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5	4	SH		SOLE		0	0	4
WELLTOWER INC	6.50% PFD PREPET	95040Q203	4	55	SH		SOLE		0	0	55
WESBANCO INC	COM	950810101	19	481	SH		SOLE		0	0	481
WESTERN DIGITAL CORP	COM	958102105	44	494	SH		SOLE		0	0	494
WGL HLDGS INC	COM	92924F106	41	493	SH		SOLE		0	0	493
WHOLE FOODS MKT INC	COM	966837106	41	972	SH		SOLE		0	0	972
WILLIAMS COS INC DEL	COM	969457100	6	196	SH		SOLE		0	0	196
WILLIAMS SONOMA INC	COM	969904101	432	8,900	SH		SOLE		0	0	8,900
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	7	45	SH		SOLE		0	0	45
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	0	9	SH		SOLE		0	0	9
WISDOMTREE TR	BRAZILN RL FD	97717W240	0	22	SH		SOLE		0	0	22
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	20	382	SH		SOLE		0	0	382
WORKDAY INC	CL A	98138H101	57	591	SH		SOLE		0	0	591
WORKHORSE GROUP INC	COM NEW	98138J206	4	1,000	SH		SOLE		0	0	1,000
WPX ENERGY INC	COM	98212B103	0	33	SH		SOLE		0	0	33
XCEL ENERGY INC	COM	98389B100	2	49	SH		SOLE		0	0	49
XEROX CORP	COM NEW	984121608	3	97	SH		SOLE		0	0	97
XILINX INC	COM	983919101	21	332	SH		SOLE		0	0	332
XO GROUP INC	COM	983772104	18	1,000	SH		SOLE		0	0	1,000
XPO LOGISTICS INC	COM	983793100	153	2,365	SH		SOLE		0	0	2,365
YAMANA GOLD INC	COM	98462Y100	4	1,850	SH		SOLE		0	0	1,850
YEXT INC	COM	98585N106	2	125	SH		SOLE		0	0	125
YUM BRANDS INC	COM	988498101	15	204	SH		SOLE		0	0	204
ZAYO GROUP HLDGS INC	COM	98919V105	4	125	SH		SOLE		0	0	125
ZEDGE INC	CL B	98923T104	7	3,100	SH		SOLE		0	0	3,100
ZENDESK INC	COM	98936J101	31	1,115	SH		SOLE		0	0	1,115
ZILLOW GROUP INC	CL C CAP STK	98954M200	51	1,050	SH		SOLE		0	0	1,050
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	25	SH		SOLE		0	0	25
ZIONS BANCORPORATION	COM	989701107	10	236	SH		SOLE		0	0	236
ZOETIS INC	CL A	98978V103	6	104	SH		SOLE		0	0	104