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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADR	90138A103	0	0	SH		SOLE		0	0	0
3M CO	COM	88579Y101	14	65	SH		SOLE		0	0	65
A10 NETWORKS INC	COM	002121101	11	1,500	SH		SOLE		0	0	1,500
ABB LTD	SPONSORED ADR	000375204	14	563	SH		SOLE		0	0	563
ABBOTT LABS	COM	002824100	96	1,792	SH		SOLE		0	0	1,792
ABBVIE INC	COM	00287Y109	5	57	SH		SOLE		0	0	57
ABIOMED INC	COM	003654100	51	303	SH		SOLE		0	0	303
ACACIA COMMUNICATIONS INC	COM	00401C108	247	5,250	SH		SOLE		0	0	5,250
ACACIA RESH CORP	ACACIA TCH COM	003881307	161	35,350	SH		SOLE		0	0	35,350
ACADEMY FDS TR	INNOV IBD50 FD	004006508	761	24,050	SH		SOLE		0	0	24,050
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	207	SH		SOLE		0	0	207
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	190	SH		SOLE		0	0	190
ACCESS NATL CORP	COM	004337101	7	250	SH		SOLE		0	0	250
ACTIVISION BLIZZARD INC	COM	00507V109	218	3,379	SH		SOLE		0	0	3,379
ADESTO TECHNOLOGIES CORP	COM	00687D101	7	933	SH		SOLE		0	0	933
ADIENT PLC	ORD SHS	G0084W101	3	34	SH		SOLE		0	0	34
ADOBE SYS INC	COM	00724F101	23	157	SH		SOLE		0	0	157
ADOMANI INC	COM	00726A100	1	125	SH		SOLE		0	0	125
ADTALEM GLOBAL ED INC	COM	00737L103	8	217	SH		SOLE		0	0	217
ADTRAN INC	COM	00738A106	157	6,525	SH		SOLE		0	0	6,525
ADVANCE AUTO PARTS INC	COM	00751Y106	3	27	SH		SOLE		0	0	27
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	8	125	SH		SOLE		0	0	125
ADVANCED ENERGY INDS	COM	007973100	64	790	SH		SOLE		0	0	790
ADVANCED MICRO DEVICES INC	COM	007903107	223	17,459	SH		SOLE		0	0	17,459
ADVANSIX INC	COM	00773T101	0	12	SH		SOLE		0	0	12
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	55	3,377	SH		SOLE		0	0	3,377
AEGION CORP	COM	00770F104	9	394	SH		SOLE		0	0	394
AEGON N V	NY REGISTRY SH	007924103	13	2,195	SH		SOLE		0	0	2,195
AEROVIRONMENT INC	COM	008073108	7	125	SH		SOLE		0	0	125
AES CORP	COM	00130H105	223	20,196	SH		SOLE		0	0	20,196
AETNA INC NEW	COM	00817Y108	48	303	SH		SOLE		0	0	303
AFFILIATED MANAGERS GROUP	COM	008252108	13	69	SH		SOLE		0	0	69
AFLAC INC	COM	001055102	14	172	SH		SOLE		0	0	172
AGREE REALTY CORP	COM	008492100	12	250	SH		SOLE		0	0	250
AIR LEASE CORP	CL A	00912X302	11	253	SH		SOLE		0	0	253
AIRCASTLE LTD	COM	G0129K104	14	625	SH		SOLE		0	0	625
AKAMAI TECHNOLOGIES INC	COM	00971T101	23	462	SH		SOLE		0	0	462
ALARM COM HLDGS INC	COM	011642105	6	125	SH		SOLE		0	0	125
ALBANY INTL CORP	CL A	012348108	26	457	SH		SOLE		0	0	457
ALBEMARLE CORP	COM	012653101	102	750	SH		SOLE		0	0	750
ALCOA CORP	COM	013872106	314	6,746	SH		SOLE		0	0	6,746
ALDER BIOPHARMACEUTICALS INC	COM	014339105	5	375	SH		SOLE		0	0	375
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	4	110	SH		SOLE		0	0	110
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18	152	SH		SOLE		0	0	152
ALEXION PHARMACEUTICALS INC	COM	015351109	52	369	SH		SOLE		0	0	369
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	321	1,858	SH		SOLE		0	0	1,858
ALIGN TECHNOLOGY INC	COM	016255101	1	8	SH		SOLE		0	0	8
ALKERMES PLC	SHS	G01767105	6	125	SH		SOLE		0	0	125
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	276	SH		SOLE		0	0	276
ALLERGAN PLC	PFD CONV SER A	G0177J116	6	8	SH		SOLE		0	0	8
ALLERGAN PLC	SHS	G0177J108	29	143	SH		SOLE		0	0	143
ALLIANCE DATA SYSTEMS CORP	COM	018581108	24	107	SH		SOLE		0	0	107
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	54	2,500	SH		SOLE		0	0	2,500
ALLSTATE CORP	COM	020002101	22	242	SH		SOLE		0	0	242
ALPHABET INC	CAP STK CL A	02079K305	272	279	SH		SOLE		0	0	279
ALPHABET INC	CAP STK CL C	02079K107	206	215	SH		SOLE		0	0	215
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	4	400	SH		SOLE		0	0	400
ALTRA INDL MOTION CORP	COM	02208R106	34	697	SH		SOLE		0	0	697
ALTRIA GROUP INC	COM	02209S103	16	254	SH		SOLE		0	0	254
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	250	SH		SOLE		0	0	250
AMAZON COM INC	COM	023135106	802	834	SH		SOLE		0	0	834
AMBARELLA INC	SHS	G037AX101	12	250	SH		SOLE		0	0	250
AMBEV SA	SPONSORED ADR	02319V103	1	224	SH		SOLE		0	0	224
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	22	377	SH		SOLE		0	0	377
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8	460	SH		SOLE		0	0	460
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	113	SH		SOLE		0	0	113
AMERICAN ELEC PWR INC	COM	025537101	123	1,753	SH		SOLE		0	0	1,753
AMERICAN EQTY INVT LIFE HLD	COM	025676206	30	1,047	SH		SOLE		0	0	1,047
AMERICAN EXPRESS CO	COM	025816109	63	692	SH		SOLE		0	0	692
AMERICAN HOMES 4 RENT	CL A	02665T306	1	55	SH		SOLE		0	0	55
AMERICAN INTL GROUP INC	COM NEW	026874784	12	195	SH		SOLE		0	0	195
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	4	4,000	SH		SOLE		0	0	4,000
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	4	35	SH		SOLE		0	0	35
AMERICAN TOWER CORP NEW	COM	03027X100	53	387	SH		SOLE		0	0	387
AMERIPRISE FINL INC	COM	03076C106	5	33	SH		SOLE		0	0	33
AMERISERV FINL INC	COM	03074A102	4	1,000	SH		SOLE		0	0	1,000
AMERISOURCEBERGEN CORP	COM	03073E105	16	196	SH		SOLE		0	0	196
AMETEK INC NEW	COM	031100100	82	1,238	SH		SOLE		0	0	1,238
AMGEN INC	COM	031162100	31	165	SH		SOLE		0	0	165
AMICUS THERAPEUTICS INC	COM	03152W109	6	375	SH		SOLE		0	0	375
AMN HEALTHCARE SERVICES INC	COM	001744101	11	250	SH		SOLE		0	0	250
AMTECH SYS INC	COM PAR $0.01N	032332504	36	3,000	SH		SOLE		0	0	3,000
ANADARKO PETE CORP	COM	032511107	19	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	18	148	SH		SOLE		0	0	148
ANIKA THERAPEUTICS INC	COM	035255108	32	550	SH		SOLE		0	0	550
ANNALY CAP MGMT INC	COM	035710409	2	125	SH		SOLE		0	0	125
ANSYS INC	COM	03662Q105	43	354	SH		SOLE		0	0	354
ANTARES PHARMA INC	COM	036642106	365	112,768	SH		SOLE		0	0	112,768
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	24	166	SH		SOLE		0	0	166
APACHE CORP	COM	037411105	40	872	SH		SOLE		0	0	872
APARTMENT INVT & MGMT CO	CL A	03748R101	5	121	SH		SOLE		0	0	121
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	48	1,590	SH		SOLE		0	0	1,590
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6	336	SH		SOLE		0	0	336
APPLE INC	COM	037833100	948	6,154	SH		SOLE		0	0	6,154
APPLIED MATLS INC	COM	038222105	301	5,770	SH		SOLE		0	0	5,770
APPTIO INC	CL A	03835C108	2	125	SH		SOLE		0	0	125
AQUA AMERICA INC	COM	03836W103	17	500	SH		SOLE		0	0	500
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	15	582	SH		SOLE		0	0	582
ARCHER DANIELS MIDLAND CO	COM	039483102	1	28	SH		SOLE		0	0	28
ARCONIC INC	COM	03965L100	17	670	SH		SOLE		0	0	670
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	500	SH		SOLE		0	0	500
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	5	5,000	SH		SOLE		0	0	5,000
ARISTA NETWORKS INC	COM	040413106	24	125	SH		SOLE		0	0	125
ARMADA HOFFLER PPTYS INC	COM	04208T108	7	500	SH		SOLE		0	0	500
AROTECH CORP	COM NEW	042682203	32	7,500	SH		SOLE		0	0	7,500
ARRIS INTL INC	SHS	G0551A103	13	455	SH		SOLE		0	0	455
ASSEMBLY BIOSCIENCES INC	COM	045396108	17	500	SH		SOLE		0	0	500
ASTEC INDS INC	COM	046224101	42	750	SH		SOLE		0	0	750
ASTORIA FINL CORP	COM	046265104	35	1,642	SH		SOLE		0	0	1,642
ASURE SOFTWARE INC	COM	04649U102	62	5,015	SH		SOLE		0	0	5,015
AT&T INC	COM	00206R102	265	6,773	SH		SOLE		0	0	6,773
ATHERSYS INC	COM	04744L106	132	64,303	SH		SOLE		0	0	64,303
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	25	375	SH		SOLE		0	0	375
ATLASSIAN CORP PLC	CL A	G06242104	103	2,925	SH		SOLE		0	0	2,925
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	18	SH		SOLE		0	0	18
AUDENTES THERAPEUTICS INC	COM	05070R104	7	250	SH		SOLE		0	0	250
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	250	SH		SOLE		0	0	250
AUTODESK INC	COM	052769106	21	187	SH		SOLE		0	0	187
AUTOHOME INC	SP ADR RP CL A	05278C107	23	375	SH		SOLE		0	0	375
AUTOZONE INC	COM	053332102	1	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	3	17	SH		SOLE		0	0	17
AVNET INC	COM	053807103	14	361	SH		SOLE		0	0	361
AXALTA COATING SYS LTD	COM	G0750C108	1	44	SH		SOLE		0	0	44
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14	500	SH		SOLE		0	0	500
AXOGEN INC	COM	05463X106	126	6,500	SH		SOLE		0	0	6,500
BAKER HUGHES A GE CO	CL A	05722G100	1	40	SH		SOLE		0	0	40
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14	1,305	SH		SOLE		0	0	1,305
BANK NEW YORK MELLON CORP	COM	064058100	277	5,231	SH		SOLE		0	0	5,231
BANK AMER CORP	COM	060505104	939	37,065	SH		SOLE		0	0	37,065
BAOZUN INC	SPONSORED ADR	06684L103	12	375	SH		SOLE		0	0	375
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	1	29	SH		SOLE		0	0	29
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	0	7	SH		SOLE		0	0	7
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	1	22	SH		SOLE		0	0	22
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	5	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	15	1,455	SH		SOLE		0	0	1,455
BARD C R INC	COM	067383109	22	70	SH		SOLE		0	0	70
BARRACUDA NETWORKS INC	COM	068323104	15	625	SH		SOLE		0	0	625
BAXTER INTL INC	COM	071813109	22	354	SH		SOLE		0	0	354
BB&T CORP	COM	054937107	37	790	SH		SOLE		0	0	790
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	6	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	251	1,370	SH		SOLE		0	0	1,370
BHP BILLITON LTD	SPONSORED ADR	088606108	17	423	SH		SOLE		0	0	423
BIOGEN INC	COM	09062X103	48	152	SH		SOLE		0	0	152
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1	250	SH		SOLE		0	0	250
BIOTELEMETRY INC	COM	090672106	17	500	SH		SOLE		0	0	500
BIOVERATIV INC	COM	09075E100	2	29	SH		SOLE		0	0	29
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	18	413	SH		SOLE		0	0	413
BLACKLINE INC	COM	09239B109	85	2,500	SH		SOLE		0	0	2,500
BLACKROCK INC	COM	09247X101	37	82	SH		SOLE		0	0	82
BLACKROCK RES & COMM STRAT T	SHS	09257A108	36	4,000	SH		SOLE		0	0	4,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	67	2,000	SH		SOLE		0	0	2,000
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	7	165	SH		SOLE		0	0	165
BLOOMIN BRANDS INC	COM	094235108	25	1,419	SH		SOLE		0	0	1,419
BOEING CO	COM	097023105	70	276	SH		SOLE		0	0	276
BOINGO WIRELESS INC	COM	09739C102	96	4,500	SH		SOLE		0	0	4,500
BORGWARNER INC	COM	099724106	17	339	SH		SOLE		0	0	339
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	9	5,000	SH		SOLE		0	0	5,000
BOSTON BEER INC	CL A	100557107	2	10	SH		SOLE		0	0	10
BOSTON PROPERTIES INC	COM	101121101	30	242	SH		SOLE		0	0	242
BOSTON SCIENTIFIC CORP	COM	101137107	297	10,179	SH		SOLE		0	0	10,179
BOTTOMLINE TECH DEL INC	COM	101388106	24	750	SH		SOLE		0	0	750
BOX INC	CL A	10316T104	5	250	SH		SOLE		0	0	250
BP PLC	SPONSORED ADR	055622104	45	1,166	SH		SOLE		0	0	1,166
BRISTOL MYERS SQUIBB CO	COM	110122108	54	847	SH		SOLE		0	0	847
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	119	1,911	SH		SOLE		0	0	1,911
BRIXMOR PPTY GROUP INC	COM	11120U105	89	4,708	SH		SOLE		0	0	4,708
BROADCOM LTD	SHS	Y09827109	87	358	SH		SOLE		0	0	358
BRUNSWICK CORP	COM	117043109	15	260	SH		SOLE		0	0	260
BURLINGTON STORES INC	COM	122017106	9	95	SH		SOLE		0	0	95
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	265	SH		SOLE		0	0	265
CABOT CORP	COM	127055101	30	537	SH		SOLE		0	0	537
CABOT MICROELECTRONICS CORP	COM	12709P103	45	557	SH		SOLE		0	0	557
CABOT OIL & GAS CORP	COM	127097103	2	73	SH		SOLE		0	0	73
CAE INC	COM	124765108	50	2,825	SH		SOLE		0	0	2,825
CAI INTERNATIONAL INC	COM	12477X106	38	1,250	SH		SOLE		0	0	1,250
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2	162	SH		SOLE		0	0	162
CALATLANTIC GROUP INC	COM	128195104	95	2,581	SH		SOLE		0	0	2,581
CALIX INC	COM	13100M509	0	2	SH		SOLE		0	0	2
CALLAWAY GOLF CO	COM	131193104	4	250	SH		SOLE		0	0	250
CALLIDUS SOFTWARE INC	COM	13123E500	20	800	SH		SOLE		0	0	800
CALYXT INC	COM	13173L107	3	125	SH		SOLE		0	0	125
CAMDEN PPTY TR	SH BEN INT	133131102	4	39	SH		SOLE		0	0	39
CAMPING WORLD HLDGS INC	CL A	13462K109	46	1,125	SH		SOLE		0	0	1,125
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	20	961	SH		SOLE		0	0	961
CANADIAN NATL RY CO	COM	136375102	14	167	SH		SOLE		0	0	167
CANCER GENETICS INC	COM	13739U104	127	46,975	SH		SOLE		0	0	46,975
CANTEL MEDICAL CORP	COM	138098108	171	1,816	SH		SOLE		0	0	1,816
CAPITAL ONE FINL CORP	COM	14040H105	13	155	SH		SOLE		0	0	155
CARDINAL HEALTH INC	COM	14149Y108	27	401	SH		SOLE		0	0	401
CARE COM INC	COM	141633107	123	7,750	SH		SOLE		0	0	7,750
CAREDX INC	COM	14167L103	754	203,692	SH		SOLE		0	0	203,692
CAREER EDUCATION CORP	COM	141665109	10	1,000	SH		SOLE		0	0	1,000
CARETRUST REIT INC	COM	14174T107	10	500	SH		SOLE		0	0	500
CARLISLE COS INC	COM	142339100	85	850	SH		SOLE		0	0	850
CARMAX INC	COM	143130102	2	22	SH		SOLE		0	0	22
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	198	SH		SOLE		0	0	198
CASELLA WASTE SYS INC	CL A	147448104	118	6,250	SH		SOLE		0	0	6,250
CATALENT INC	COM	148806102	48	1,190	SH		SOLE		0	0	1,190
CATASYS INC	COM PAR	149049504	10	2,000	SH		SOLE		0	0	2,000
CATERPILLAR INC DEL	COM	149123101	102	820	SH		SOLE		0	0	820
CBOE HLDGS INC	COM	12503M108	2	23	SH		SOLE		0	0	23
CBRE GROUP INC	CL A	12504L109	15	403	SH		SOLE		0	0	403
CBS CORP NEW	CL B	124857202	5	89	SH		SOLE		0	0	89
CELANESE CORP DEL	COM SER A	150870103	7	63	SH		SOLE		0	0	63
CELCUITY INC	COM	15102K100	34	2,750	SH		SOLE		0	0	2,750
CELESTICA INC	SUB VTG SHS	15101Q108	3	250	SH		SOLE		0	0	250
CELGENE CORP	COM	151020104	124	853	SH		SOLE		0	0	853
CEMEX SAB DE CV	SPON ADR NEW	151290889	11	1,159	SH		SOLE		0	0	1,159
CENTENE CORP DEL	COM	15135B101	55	569	SH		SOLE		0	0	569
CENTURYLINK INC	COM	156700106	4	200	SH		SOLE		0	0	200
CF INDS HLDGS INC	COM	125269100	9	261	SH		SOLE		0	0	261
CHANTICLEER HLDGS INC	COM PAR	15930P800	3	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	20	183	SH		SOLE		0	0	183
CHEGG INC	COM	163092109	132	8,875	SH		SOLE		0	0	8,875
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	9	1,500	SH		SOLE		0	0	1,500
CHEMOURS CO	COM	163851108	2	40	SH		SOLE		0	0	40
CHESAPEAKE ENERGY CORP	COM	165167107	1	150	SH		SOLE		0	0	150
CHEVRON CORP NEW	COM	166764100	43	367	SH		SOLE		0	0	367
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	21	SH		SOLE		0	0	21
CHIMERA INVT CORP	COM NEW	16934Q208	38	2,000	SH		SOLE		0	0	2,000
CHIMERIX INC	COM	16934W106	3	500	SH		SOLE		0	0	500
CHINA INTERNET NATIONWIDE FI	SHS	G2120A101	2	125	SH		SOLE		0	0	125
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	18	364	SH		SOLE		0	0	364
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	4	SH		SOLE		0	0	4
CHROMADEX CORP	COM NEW	171077407	128	29,750	SH		SOLE		0	0	29,750
CHUBB LIMITED	COM	H1467J104	55	387	SH		SOLE		0	0	387
CHURCH & DWIGHT INC	COM	171340102	25	520	SH		SOLE		0	0	520
CIGNA CORPORATION	COM	125509109	2	13	SH		SOLE		0	0	13
CINTAS CORP	COM	172908105	10	67	SH		SOLE		0	0	67
CISCO SYS INC	COM	17275R102	71	2,126	SH		SOLE		0	0	2,126
CISION LTD	SHS	G1992S109	10	750	SH		SOLE		0	0	750
CITIGROUP INC	COM NEW	172967424	537	7,388	SH		SOLE		0	0	7,388
CITIZENS FINL GROUP INC	COM	174610105	20	524	SH		SOLE		0	0	524
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	5	4,000	SH		SOLE		0	0	4,000
CITRIX SYS INC	COM	177376100	42	551	SH		SOLE		0	0	551
CITY HLDG CO	COM	177835105	13	176	SH		SOLE		0	0	176
CIVISTA BANCSHARES INC	COM NO PAR	178867107	59	2,662	SH		SOLE		0	0	2,662
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	5	250	SH		SOLE		0	0	250
CLEVELAND BIOLABS INC	COM NEW	185860202	5	1,334	SH		SOLE		0	0	1,334
CLOROX CO DEL	COM	189054109	8	59	SH		SOLE		0	0	59
COACH INC	COM	189754104	9	216	SH		SOLE		0	0	216
COCA COLA CO	COM	191216100	14	301	SH		SOLE		0	0	301
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	41	SH		SOLE		0	0	41
CODEXIS INC	COM	192005106	7	1,000	SH		SOLE		0	0	1,000
COEUR MNG INC	COM NEW	192108504	0	10	SH		SOLE		0	0	10
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	0	SH		SOLE		0	0	0
COGENTIX MED INC	COM	19243A104	13	5,000	SH		SOLE		0	0	5,000
COGINT INC	COM	19241Q101	22	4,500	SH		SOLE		0	0	4,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39	539	SH		SOLE		0	0	539
COHERENT INC	COM	192479103	82	349	SH		SOLE		0	0	349
COLGATE PALMOLIVE CO	COM	194162103	13	179	SH		SOLE		0	0	179
COMBIMATRIX CORPORATION	COM PAR	20009T501	8	1,000	SH		SOLE		0	0	1,000
COMCAST CORP NEW	CL A	20030N101	136	3,532	SH		SOLE		0	0	3,532
COMERICA INC	COM	200340107	13	173	SH		SOLE		0	0	173
COMMERCE BANCSHARES INC	COM	200525103	1	17	SH		SOLE		0	0	17
COMMUNITY BANKERS TR CORP	COM	203612106	14	1,500	SH		SOLE		0	0	1,500
CONFORMIS INC	COM	20717E101	2	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	21	412	SH		SOLE		0	0	412
CONSOLIDATED COMM HLDGS INC	COM	209034107	29	1,538	SH		SOLE		0	0	1,538
CONSTELLATION BRANDS INC	CL A	21036P108	39	198	SH		SOLE		0	0	198
CONTINENTAL RESOURCES INC	COM	212015101	16	415	SH		SOLE		0	0	415
CONTROL4 CORP	COM	21240D107	55	1,875	SH		SOLE		0	0	1,875
CORE LABORATORIES N V	COM	N22717107	26	267	SH		SOLE		0	0	267
CORIUM INTL INC	COM	21887L107	16	1,459	SH		SOLE		0	0	1,459
CORMEDIX INC	COM	21900C100	1	2,000	SH		SOLE		0	0	2,000
CORNING INC	COM	219350105	11	362	SH		SOLE		0	0	362
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	85	SH		SOLE		0	0	85
COSTCO WHSL CORP NEW	COM	22160K105	79	480	SH		SOLE		0	0	480
COTT CORP QUE	COM	22163N106	8	500	SH		SOLE		0	0	500
COTY INC	COM CL A	222070203	1	68	SH		SOLE		0	0	68
COUPA SOFTWARE INC	COM	22266L106	8	250	SH		SOLE		0	0	250
COUSINS PPTYS INC	COM	222795106	3	362	SH		SOLE		0	0	362
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	25	1,568	SH		SOLE		0	0	1,568
CREE INC	COM	225447101	3	90	SH		SOLE		0	0	90
CRH PLC	ADR	12626K203	14	361	SH		SOLE		0	0	361
CRITEO S A	SPONS ADS	226718104	15	369	SH		SOLE		0	0	369
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	5	5	SH		SOLE		0	0	5
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	112	SH		SOLE		0	0	112
CROWN HOLDINGS INC	COM	228368106	1	23	SH		SOLE		0	0	23
CRYOPORT INC	COM PAR $0.001	229050307	170	17,250	SH		SOLE		0	0	17,250
CRYOPORT INC	*W EXP 07/29/202	229050125	17	2,784	SH		SOLE		0	0	2,784
CSG SYS INTL INC	COM	126349109	20	500	SH		SOLE		0	0	500
CSX CORP	COM	126408103	132	2,438	SH		SOLE		0	0	2,438
CUMMINS INC	COM	231021106	44	262	SH		SOLE		0	0	262
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	12	300	SH		SOLE		0	0	300
CVS HEALTH CORP	COM	126650100	7	92	SH		SOLE		0	0	92
CYANOTECH CORP	COM PAR $0.02	232437301	5	1,200	SH		SOLE		0	0	1,200
CYMABAY THERAPEUTICS INC	COM	23257D103	0	0	SH		SOLE		0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	15	1,000	SH		SOLE		0	0	1,000
CYRUSONE INC	COM	23283R100	54	909	SH		SOLE		0	0	909
CYTORI THERAPEUTICS INC	COM NEW	23283K204	0	34	SH		SOLE		0	0	34
CYTOSORBENTS CORP	COM NEW	23283X206	6	1,000	SH		SOLE		0	0	1,000
D R HORTON INC	COM	23331A109	23	587	SH		SOLE		0	0	587
DANAHER CORP DEL	COM	235851102	84	983	SH		SOLE		0	0	983
DARDEN RESTAURANTS INC	COM	237194105	14	173	SH		SOLE		0	0	173
DARLING INGREDIENTS INC	COM	237266101	32	1,854	SH		SOLE		0	0	1,854
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	1	SH		SOLE		0	0	1
DATA I O CORP	COM	237690102	76	7,600	SH		SOLE		0	0	7,600
DEERE & CO	COM	244199105	41	323	SH		SOLE		0	0	323
DEL TACO RESTAURANTS INC	COM	245496104	56	3,650	SH		SOLE		0	0	3,650
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8	86	SH		SOLE		0	0	86
DELTA AIR LINES INC DEL	COM NEW	247361702	27	559	SH		SOLE		0	0	559
DESCARTES SYS GROUP INC	COM	249906108	7	250	SH		SOLE		0	0	250
DETERMINE INC	COM	250660107	65	30,120	SH		SOLE		0	0	30,120
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	12	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	11	307	SH		SOLE		0	0	307
DIAGEO P L C	SPON ADR NEW	25243Q205	2	16	SH		SOLE		0	0	16
DIGITAL RLTY TR INC	COM	253868103	7	60	SH		SOLE		0	0	60
DIGITAL TURBINE INC	COM NEW	25400W102	101	67,000	SH		SOLE		0	0	67,000
DIGITALGLOBE INC	COM NEW	25389M877	9	250	SH		SOLE		0	0	250
DISCOVER FINL SVCS	COM	254709108	57	879	SH		SOLE		0	0	879
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4	203	SH		SOLE		0	0	203
DISNEY WALT CO	COM DISNEY	254687106	56	570	SH		SOLE		0	0	570
DNP SELECT INCOME FD	COM	23325P104	173	15,057	SH		SOLE		0	0	15,057
DOLBY LABORATORIES INC	COM	25659T107	6	99	SH		SOLE		0	0	99
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	8	150	SH		SOLE		0	0	150
DOMINION ENERGY INC	COM	25746U109	309	4,021	SH		SOLE		0	0	4,021
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	46	1,450	SH		SOLE		0	0	1,450
DOUGLAS EMMETT INC	COM	25960P109	4	105	SH		SOLE		0	0	105
DOVER CORP	COM	260003108	43	466	SH		SOLE		0	0	466
DOWDUPONT INC	COM	26078J100	498	7,194	SH		SOLE		0	0	7,194
DUCOMMUN INC DEL	COM	264147109	8	250	SH		SOLE		0	0	250
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	59	9,193	SH		SOLE		0	0	9,193
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	496	SH		SOLE		0	0	496
DUNKIN BRANDS GROUP INC	COM	265504100	218	4,100	SH		SOLE		0	0	4,100
DXC TECHNOLOGY CO	COM	23355L106	3	36	SH		SOLE		0	0	36
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	2	2,000	SH		SOLE		0	0	2,000
DYCOM INDS INC	COM	267475101	118	1,375	SH		SOLE		0	0	1,375
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8	375	SH		SOLE		0	0	375
E TRADE FINANCIAL CORP	COM NEW	269246401	20	448	SH		SOLE		0	0	448
EAGLE MATERIALS INC	COM	26969P108	6	54	SH		SOLE		0	0	54
EAST WEST BANCORP INC	COM	27579R104	18	307	SH		SOLE		0	0	307
EASTGROUP PPTY INC	COM	277276101	21	239	SH		SOLE		0	0	239
EASTMAN CHEM CO	COM	277432100	18	203	SH		SOLE		0	0	203
EATON CORP PLC	SHS	G29183103	9	112	SH		SOLE		0	0	112
EATON VANCE CORP	COM NON VTG	278265103	36	729	SH		SOLE		0	0	729
EBAY INC	COM	278642103	24	618	SH		SOLE		0	0	618
ECHOSTAR CORP	CL A	278768106	12	218	SH		SOLE		0	0	218
ECOLAB INC	COM	278865100	82	636	SH		SOLE		0	0	636
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	18	750	SH		SOLE		0	0	750
ELECTROMED INC	COM	285409108	0	0	SH		SOLE		0	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	28	1,250	SH		SOLE		0	0	1,250
EMERSON ELEC CO	COM	291011104	15	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	28	676	SH		SOLE		0	0	676
ENCANA CORP	COM	292505104	21	1,762	SH		SOLE		0	0	1,762
ENEL CHILE S A	SPONSORED ADR	29278D105	4	715	SH		SOLE		0	0	715
ENERGIZER HLDGS INC NEW	COM	29272W109	93	2,024	SH		SOLE		0	0	2,024
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	10	552	SH		SOLE		0	0	552
ENERSYS	COM	29275Y102	69	993	SH		SOLE		0	0	993
ENI S P A	SPONSORED ADR	26874R108	29	875	SH		SOLE		0	0	875
ENTEGRIS INC	COM	29362U104	77	2,665	SH		SOLE		0	0	2,665
ENTERPRISE PRODS PARTNERS L	COM	293792107	85	3,250	SH		SOLE		0	0	3,250
EOG RES INC	COM	26875P101	46	478	SH		SOLE		0	0	478
EPAM SYS INC	COM	29414B104	51	579	SH		SOLE		0	0	579
EPR PPTYS	COM SH BEN INT	26884U109	3	40	SH		SOLE		0	0	40
EQUIFAX INC	COM	294429105	1	12	SH		SOLE		0	0	12
EQUINIX INC	COM PAR $0.001	29444U700	9	20	SH		SOLE		0	0	20
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	23	SH		SOLE		0	0	23
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	38	SH		SOLE		0	0	38
ERICSSON	ADR B SEK 10	294821608	17	2,990	SH		SOLE		0	0	2,990
ESSEX PPTY TR INC	COM	297178105	6	22	SH		SOLE		0	0	22
LAUDER ESTEE COS INC	CL A	518439104	2	19	SH		SOLE		0	0	19
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
ETSY INC	COM	29786A106	40	2,375	SH		SOLE		0	0	2,375
EVERBRIDGE INC	COM	29978A104	13	500	SH		SOLE		0	0	500
EXACT SCIENCES CORP	COM	30063P105	82	1,750	SH		SOLE		0	0	1,750
EXACTECH INC	COM	30064E109	17	525	SH		SOLE		0	0	525
EXELON CORP	COM	30161N101	23	604	SH		SOLE		0	0	604
EXPEDIA INC DEL	COM NEW	30212P303	44	305	SH		SOLE		0	0	305
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17	276	SH		SOLE		0	0	276
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	35	1,768	SH		SOLE		0	0	1,768
EXTRA SPACE STORAGE INC	COM	30225T102	4	54	SH		SOLE		0	0	54
EXTREME NETWORKS INC	COM	30226D106	96	8,100	SH		SOLE		0	0	8,100
EXXON MOBIL CORP	COM	30231G102	404	4,927	SH		SOLE		0	0	4,927
FNB CORP PA	COM	302520101	3	213	SH		SOLE		0	0	213
FABRINET	SHS	G3323L100	5	123	SH		SOLE		0	0	123
FACEBOOK INC	CL A	30303M102	1,002	5,865	SH		SOLE		0	0	5,865
FACTSET RESH SYS INC	COM	303075105	15	81	SH		SOLE		0	0	81
FASTENAL CO	COM	311900104	28	613	SH		SOLE		0	0	613
FEDEX CORP	COM	31428X106	146	646	SH		SOLE		0	0	646
FIDELITY NATL INFORMATION SV	COM	31620M106	49	530	SH		SOLE		0	0	530
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	4	4,000	SH		SOLE		0	0	4,000
FINISAR CORP	COM NEW	31787A507	17	750	SH		SOLE		0	0	750
FIREEYE INC	COM	31816Q101	3	193	SH		SOLE		0	0	193
FIRST DATA CORP NEW	COM CL A	32008D106	421	23,356	SH		SOLE		0	0	23,356
FIRST HORIZON NATL CORP	COM	320517105	11	553	SH		SOLE		0	0	553
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	25	995	SH		SOLE		0	0	995
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	78	1,853	SH		SOLE		0	0	1,853
FIRSTCASH INC	COM	33767D105	36	577	SH		SOLE		0	0	577
FISERV INC	COM	337738108	2	13	SH		SOLE		0	0	13
FITBIT INC	CL A	33812L102	346	49,647	SH		SOLE		0	0	49,647
FIVE BELOW INC	COM	33829M101	1	19	SH		SOLE		0	0	19
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	95	SH		SOLE		0	0	95
FLEX LTD	ORD	Y2573F102	25	1,508	SH		SOLE		0	0	1,508
FLIR SYS INC	COM	302445101	32	813	SH		SOLE		0	0	813
FLUOR CORP NEW	COM	343412102	9	210	SH		SOLE		0	0	210
F M C CORP	COM NEW	302491303	9	100	SH		SOLE		0	0	100
FORTINET INC	COM	34959E109	63	1,758	SH		SOLE		0	0	1,758
FORTIVE CORP	COM	34959J108	41	581	SH		SOLE		0	0	581
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	68	1,017	SH		SOLE		0	0	1,017
FOUR CORNERS PPTY TR INC	COM	35086T109	9	344	SH		SOLE		0	0	344
FOX FACTORY HLDG CORP	COM	35138V102	43	1,000	SH		SOLE		0	0	1,000
FRANKLIN ELEC INC	COM	353514102	40	881	SH		SOLE		0	0	881
FREEPORT-MCMORAN INC	CL B	35671D857	15	1,091	SH		SOLE		0	0	1,091
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		SOLE		0	0	1
FUEL TECH INC	COM	359523107	9	9,000	SH		SOLE		0	0	9,000
FUSION TELECOMM INTL INC	COM NEW	36113B400	27	10,000	SH		SOLE		0	0	10,000
GABELLI EQUITY TR INC	COM	362397101	81	12,500	SH		SOLE		0	0	12,500
GABELLI GLB SML & MD CP VAL	COM	36249W104	90	6,798	SH		SOLE		0	0	6,798
GAIA INC NEW	CL A	36269P104	56	4,625	SH		SOLE		0	0	4,625
GALLAGHER ARTHUR J & CO	COM	363576109	4	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	38	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	27	497	SH		SOLE		0	0	497
GASLOG LTD	SHS	G37585109	26	1,502	SH		SOLE		0	0	1,502
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	17	750	SH		SOLE		0	0	750
GATX CORP	COM	361448103	45	728	SH		SOLE		0	0	728
GENCOR INDS INC	COM	368678108	545	30,900	SH		SOLE		0	0	30,900
GENERAL DYNAMICS CORP	COM	369550108	32	154	SH		SOLE		0	0	154
GENERAL ELECTRIC CO	COM	369604103	41	1,692	SH		SOLE		0	0	1,692
GENERAL MLS INC	COM	370334104	1	17	SH		SOLE		0	0	17
GENESEE & WYO INC	CL A	371559105	12	157	SH		SOLE		0	0	157
GENTEX CORP	COM	371901109	29	1,472	SH		SOLE		0	0	1,472
GENUINE PARTS CO	COM	372460105	17	182	SH		SOLE		0	0	182
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	195	SH		SOLE		0	0	195
GILEAD SCIENCES INC	COM	375558103	38	475	SH		SOLE		0	0	475
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	60	1,480	SH		SOLE		0	0	1,480
GLOBAL PMTS INC	COM	37940X102	110	1,156	SH		SOLE		0	0	1,156
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	94	2,504	SH		SOLE		0	0	2,504
GLOBUS MED INC	CL A	379577208	15	503	SH		SOLE		0	0	503
GLYCOMIMETICS INC	COM	38000Q102	10	750	SH		SOLE		0	0	750
GODADDY INC	CL A	380237107	4	99	SH		SOLE		0	0	99
GOLAR LNG LTD BERMUDA	SHS	G9456A100	20	875	SH		SOLE		0	0	875
GOLDMAN SACHS GROUP INC	COM	38141G104	22	94	SH		SOLE		0	0	94
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	9	1,000	SH		SOLE		0	0	1,000
GOPRO INC	CL A	38268T103	1	125	SH		SOLE		0	0	125
GRAMERCY PPTY TR	COM NEW	385002308	2	82	SH		SOLE		0	0	82
GREAT PLAINS ENERGY INC	COM	391164100	34	1,123	SH		SOLE		0	0	1,123
GREEN BRICK PARTNERS INC	COM	392709101	5	500	SH		SOLE		0	0	500
GRUBHUB INC	COM	400110102	16	300	SH		SOLE		0	0	300
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	4	200	SH		SOLE		0	0	200
GULFPORT ENERGY CORP	COM NEW	402635304	357	24,895	SH		SOLE		0	0	24,895
HALLIBURTON CO	COM	406216101	22	477	SH		SOLE		0	0	477
HALOZYME THERAPEUTICS INC	COM	40637H109	2	125	SH		SOLE		0	0	125
HARLEY DAVIDSON INC	COM	412822108	2	50	SH		SOLE		0	0	50
HARRIS CORP DEL	COM	413875105	10	75	SH		SOLE		0	0	75
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	130	SH		SOLE		0	0	130
HCA HEALTHCARE INC	COM	40412C101	28	349	SH		SOLE		0	0	349
HCP INC	COM	40414L109	7	238	SH		SOLE		0	0	238
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2	16	SH		SOLE		0	0	16
HEALTHCARE SVCS GRP INC	COM	421906108	26	484	SH		SOLE		0	0	484
HEALTHCARE TR AMER INC	CL A NEW	42225P501	5	171	SH		SOLE		0	0	171
HEALTHEQUITY INC	COM	42226A107	6	125	SH		SOLE		0	0	125
HERBALIFE LTD	COM USD SHS	G4412G101	24	358	SH		SOLE		0	0	358
HESS CORP	COM	42809H107	13	281	SH		SOLE		0	0	281
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
HEXCEL CORP NEW	COM	428291108	89	1,555	SH		SOLE		0	0	1,555
HIGHWOODS PPTYS INC	COM	431284108	2	42	SH		SOLE		0	0	42
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	34	SH		SOLE		0	0	34
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3	250	SH		SOLE		0	0	250
HOLOGIC INC	COM	436440101	6	176	SH		SOLE		0	0	176
HOME DEPOT INC	COM	437076102	76	462	SH		SOLE		0	0	462
HONDA MOTOR LTD	AMERN SHS	438128308	29	965	SH		SOLE		0	0	965
HONEYWELL INTL INC	COM	438516106	61	433	SH		SOLE		0	0	433
HORACE MANN EDUCATORS CORP N	COM	440327104	24	613	SH		SOLE		0	0	613
HORTONWORKS INC	COM	440894103	80	4,733	SH		SOLE		0	0	4,733
HOST HOTELS & RESORTS INC	COM	44107P104	2	117	SH		SOLE		0	0	117
HP INC	COM	40434L105	16	820	SH		SOLE		0	0	820
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	359	SH		SOLE		0	0	359
HUDSON PAC PPTYS INC	COM	444097109	2	58	SH		SOLE		0	0	58
HUDSON TECHNOLOGIES INC	COM	444144109	255	32,661	SH		SOLE		0	0	32,661
HUMANA INC	COM	444859102	17	71	SH		SOLE		0	0	71
HUNT J B TRANS SVCS INC	COM	445658107	5	46	SH		SOLE		0	0	46
HUNTINGTON INGALLS INDS INC	COM	446413106	22	95	SH		SOLE		0	0	95
ICAD INC	COM NEW	44934S206	18	4,000	SH		SOLE		0	0	4,000
ICHOR HOLDINGS	SHS	G4740B105	13	500	SH		SOLE		0	0	500
IDEAL PWR INC	COM	451622104	56	21,647	SH		SOLE		0	0	21,647
IGNYTA INC	COM	451731103	3	250	SH		SOLE		0	0	250
II VI INC	COM	902104108	239	5,800	SH		SOLE		0	0	5,800
ILLINOIS TOOL WKS INC	COM	452308109	57	388	SH		SOLE		0	0	388
ILLUMINA INC	NOTE 6/1	452327AF6	4	4,000	SH		SOLE		0	0	4,000
IMMUNE DESIGN CORP	COM	45252L103	3	250	SH		SOLE		0	0	250
IMMUNOGEN INC	COM	45253H101	1	139	SH		SOLE		0	0	139
IMMUNOMEDICS INC	COM	452907108	7	500	SH		SOLE		0	0	500
INCYTE CORP	COM	45337C102	28	237	SH		SOLE		0	0	237
ING GROEP N V	SPONSORED ADR	456837103	19	1,015	SH		SOLE		0	0	1,015
INGERSOLL-RAND PLC	SHS	G47791101	9	100	SH		SOLE		0	0	100
INNERWORKINGS INC	COM	45773Y105	6	500	SH		SOLE		0	0	500
INOGEN INC	COM	45780L104	12	125	SH		SOLE		0	0	125
INOVALON HLDGS INC	COM CL A	45781D101	75	4,375	SH		SOLE		0	0	4,375
INSMED INC	COM PAR $.01	457669307	16	500	SH		SOLE		0	0	500
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	47	1,750	SH		SOLE		0	0	1,750
INTEL CORP	COM	458140100	796	20,902	SH		SOLE		0	0	20,902
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	102	1,481	SH		SOLE		0	0	1,481
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	510	SH		SOLE		0	0	510
INTEVAC INC	COM	461148108	19	2,200	SH		SOLE		0	0	2,200
INTL PAPER CO	COM	460146103	3	47	SH		SOLE		0	0	47
INTREPID POTASH INC	COM	46121Y102	184	42,285	SH		SOLE		0	0	42,285
INTRICON CORP	COM	46121H109	30	2,500	SH		SOLE		0	0	2,500
INTUIT	COM	461202103	34	238	SH		SOLE		0	0	238
INVESCO LTD	SHS	G491BT108	3	80	SH		SOLE		0	0	80
INVITAE CORP	COM	46185L103	47	5,000	SH		SOLE		0	0	5,000
INVUITY INC	COM NEW	46187J205	2	250	SH		SOLE		0	0	250
IONIS PHARMACEUTICALS INC	COM	462222100	14	269	SH		SOLE		0	0	269
IRIDEX CORP	COM	462684101	6	650	SH		SOLE		0	0	650
IROBOT CORP	COM	462726100	23	300	SH		SOLE		0	0	300
ISHARES GOLD TRUST	ISHARES	464285105	12	966	SH		SOLE		0	0	966
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	0	14	SH		SOLE		0	0	14
ISHARES INC	EM MKTS DIV ETF	464286319	31	750	SH		SOLE		0	0	750
ISHARES INC	MSCI GBL GOLD MN	46434G855	2	125	SH		SOLE		0	0	125
ISHARES INC	MSCI JPN ETF NEW	46434G822	29	512	SH		SOLE		0	0	512
ISHARES INC	MSCI MEX CAP ETF	464286822	7	125	SH		SOLE		0	0	125
ISHARES INC	MSCI PAC JP ETF	464286665	12	252	SH		SOLE		0	0	252
ISHARES TR	S&P 500 VAL ETF	464287408	56	522	SH		SOLE		0	0	522
ISHARES TR	S&P MC 400GR ETF	464287606	30	148	SH		SOLE		0	0	148
ISHARES TR	S&P MC 400VL ETF	464287705	29	189	SH		SOLE		0	0	189
ISHARES TR	SP SMCP600VL ETF	464287879	12	82	SH		SOLE		0	0	82
ISHARES SILVER TRUST	ISHARES	46428Q109	40	2,565	SH		SOLE		0	0	2,565
ISHARES TR	1 3 YR TREAS BD	464287457	53	632	SH		SOLE		0	0	632
ISHARES TR	COHEN STEER REIT	464287564	2	15	SH		SOLE		0	0	15
ISHARES TR	CORE US AGGBD ET	464287226	26	233	SH		SOLE		0	0	233
ISHARES TR	EAFE SML CP ETF	464288273	7	118	SH		SOLE		0	0	118
ISHARES TR	USA MOMENTUM FCT	46432F396	290	3,028	SH		SOLE		0	0	3,028
ISHARES TR	FLTG RATE NT ETF	46429B655	202	3,969	SH		SOLE		0	0	3,969
ISHARES TR	IBOXX HI YD ETF	464288513	1	8	SH		SOLE		0	0	8
ISHARES TR	INTL TREA BD ETF	464288117	1	14	SH		SOLE		0	0	14
ISHARES TR	MICRO-CAP ETF	464288869	104	1,106	SH		SOLE		0	0	1,106
ISHARES TR	MSCI EAFE ETF	464287465	42	614	SH		SOLE		0	0	614
ISHARES TR	MSCI EMG MKT ETF	464287234	35	786	SH		SOLE		0	0	786
ISHARES TR	RUSSELL 2000 ETF	464287655	275	1,859	SH		SOLE		0	0	1,859
ISHARES TR	RUS 2000 GRW ETF	464287648	42	234	SH		SOLE		0	0	234
ISHARES TR	RUS 2000 VAL ETF	464287630	509	4,102	SH		SOLE		0	0	4,102
ISHARES TR	RUSSELL 3000 ETF	464287689	5	35	SH		SOLE		0	0	35
ISHARES TR	RUS MD CP GR ETF	464287481	13	116	SH		SOLE		0	0	116
ISHARES TR	RUS MDCP VAL ETF	464287473	10	116	SH		SOLE		0	0	116
ISHARES TR	S&P 500 GRWT ETF	464287309	102	714	SH		SOLE		0	0	714
ISHARES TR	S&P SML 600 GWT	464287887	21	130	SH		SOLE		0	0	130
ISHARES TR	S&P US PFD STK	464288687	10	250	SH		SOLE		0	0	250
ISHARES TR	SELECT DIVID ETF	464287168	10	102	SH		SOLE		0	0	102
ISHARES TR	US HLTHCARE ETF	464287762	17	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	28	250	SH		SOLE		0	0	250
ITERIS INC	COM	46564T107	27	4,000	SH		SOLE		0	0	4,000
ITT INC	COM	45073V108	8	176	SH		SOLE		0	0	176
ITURAN LOCATION AND CONTROL	SHS	M6158M104	5	125	SH		SOLE		0	0	125
ITUS CORP	COM NEW	45069V203	1	250	SH		SOLE		0	0	250
IXYS CORP	COM	46600W106	3	125	SH		SOLE		0	0	125
IZEA INC	COM	46603N301	14	2,000	SH		SOLE		0	0	2,000
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2	250	SH		SOLE		0	0	250
JANUS HENDERSON GROUP PLC	NOTE 0.750% 7/1	47102XAH8	3	2,000	SH		SOLE		0	0	2,000
JOHNSON & JOHNSON	COM	478160104	205	1,576	SH		SOLE		0	0	1,576
JOHNSON CTLS INTL PLC	SHS	G51502105	37	906	SH		SOLE		0	0	906
JPMORGAN CHASE & CO	COM	46625H100	611	6,394	SH		SOLE		0	0	6,394
JUNO THERAPEUTICS INC	COM	48205A109	6	125	SH		SOLE		0	0	125
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	500	SH		SOLE		0	0	500
KAPSTONE PAPER & PACKAGING C	COM	48562P103	93	4,311	SH		SOLE		0	0	4,311
KAR AUCTION SVCS INC	COM	48238T109	2	47	SH		SOLE		0	0	47
KAYNE ANDERSON MLP INVT CO	COM	486606106	11	600	SH		SOLE		0	0	600
KEMET CORP	COM NEW	488360207	16	750	SH		SOLE		0	0	750
KEY TECHNOLOGY INC	COM	493143101	17	900	SH		SOLE		0	0	900
KEY TRONIC CORP	COM	493144109	5	750	SH		SOLE		0	0	750
KEYCORP NEW	COM	493267108	107	5,665	SH		SOLE		0	0	5,665
KILROY RLTY CORP	COM	49427F108	2	27	SH		SOLE		0	0	27
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	410	9,500	SH		SOLE		0	0	9,500
KOPIN CORP	COM	500600101	32	7,750	SH		SOLE		0	0	7,750
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	353	27,004	SH		SOLE		0	0	27,004
L3 TECHNOLOGIES INC	COM	502413107	45	237	SH		SOLE		0	0	237
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28	188	SH		SOLE		0	0	188
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	15	5,000	SH		SOLE		0	0	5,000
LAMAR ADVERTISING CO NEW	CL A	512816109	2	34	SH		SOLE		0	0	34
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	36	1,226	SH		SOLE		0	0	1,226
LCI INDS	COM	50189K103	64	549	SH		SOLE		0	0	549
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	24	SH		SOLE		0	0	24
LENNAR CORP	CL A	526057104	14	267	SH		SOLE		0	0	267
LEUCADIA NATL CORP	COM	527288104	10	390	SH		SOLE		0	0	390
LIBERTY BROADBAND CORP	COM SER C	530307305	2	21	SH		SOLE		0	0	21
LIBERTY BROADBAND CORP	COM SER A	530307107	1	9	SH		SOLE		0	0	9
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	43	SH		SOLE		0	0	43
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	2	27	SH		SOLE		0	0	27
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	6	261	SH		SOLE		0	0	261
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 SER A FRMLA	531229870	0	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	24	SH		SOLE		0	0	24
LIBERTY PPTY TR	SH BEN INT	531172104	3	67	SH		SOLE		0	0	67
LIFE STORAGE INC	COM	53223X107	0	4	SH		SOLE		0	0	4
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	21	155	SH		SOLE		0	0	155
LILLY ELI & CO	COM	532457108	62	728	SH		SOLE		0	0	728
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	54	277	SH		SOLE		0	0	277
LKQ CORP	COM	501889208	28	790	SH		SOLE		0	0	790
LOCKHEED MARTIN CORP	COM	539830109	3	10	SH		SOLE		0	0	10
LOEWS CORP	COM	540424108	1	19	SH		SOLE		0	0	19
LOGITECH INTL S A	SHS	H50430232	354	9,700	SH		SOLE		0	0	9,700
LOGMEIN INC	COM	54142L109	38	341	SH		SOLE		0	0	341
LOWES COS INC	COM	548661107	26	320	SH		SOLE		0	0	320
LRAD CORP	COM	50213V109	38	17,675	SH		SOLE		0	0	17,675
LULULEMON ATHLETICA INC	COM	550021109	3	42	SH		SOLE		0	0	42
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	10	250	SH		SOLE		0	0	250
LUMENTUM HLDGS INC	COM	55024U109	276	5,070	SH		SOLE		0	0	5,070
LUNA INNOVATIONS	COM	550351100	229	135,217	SH		SOLE		0	0	135,217
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	38	SH		SOLE		0	0	38
M/I HOMES INC	COM	55305B101	98	3,679	SH		SOLE		0	0	3,679
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	3	3,000	SH		SOLE		0	0	3,000
MACYS INC	COM	55616P104	25	1,125	SH		SOLE		0	0	1,125
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	24	2,799	SH		SOLE		0	0	2,799
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	23	1,299	SH		SOLE		0	0	1,299
MANTECH INTL CORP	CL A	564563104	26	585	SH		SOLE		0	0	585
MARATHON OIL CORP	COM	565849106	20	1,508	SH		SOLE		0	0	1,508
MARATHON PETE CORP	COM	56585A102	3	57	SH		SOLE		0	0	57
MARKEL CORP	COM	570535104	4	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	71	648	SH		SOLE		0	0	648
MARSH & MCLENNAN COS INC	COM	571748102	7	83	SH		SOLE		0	0	83
MASCO CORP	COM	574599106	37	960	SH		SOLE		0	0	960
MASTERCARD INCORPORATED	CL A	57636Q104	105	742	SH		SOLE		0	0	742
MATCH GROUP INC	COM	57665R106	24	1,025	SH		SOLE		0	0	1,025
MATTEL INC	COM	577081102	2	104	SH		SOLE		0	0	104
MAXIMUS INC	COM	577933104	34	520	SH		SOLE		0	0	520
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	49	1,000	SH		SOLE		0	0	1,000
MCDERMOTT INTL INC	COM	580037109	4	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	16	101	SH		SOLE		0	0	101
MCKESSON CORP	COM	58155Q103	18	117	SH		SOLE		0	0	117
MEDICAL PPTYS TRUST INC	COM	58463J304	23	1,743	SH		SOLE		0	0	1,743
MEDNAX INC	COM	58502B106	45	1,053	SH		SOLE		0	0	1,053
MEDTRONIC PLC	SHS	G5960L103	60	768	SH		SOLE		0	0	768
MEET GROUP INC	COM	58513U101	5	1,500	SH		SOLE		0	0	1,500
MERCK & CO INC	COM	58933Y105	94	1,469	SH		SOLE		0	0	1,469
MERCURY SYS INC	COM	589378108	13	250	SH		SOLE		0	0	250
MERITAGE HOMES CORP	COM	59001A102	33	733	SH		SOLE		0	0	733
METLIFE INC	COM	59156R108	7	139	SH		SOLE		0	0	139
MGM RESORTS INTERNATIONAL	COM	552953101	11	346	SH		SOLE		0	0	346
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	13	SH		SOLE		0	0	13
MICROCHIP TECHNOLOGY INC	COM	595017104	13	142	SH		SOLE		0	0	142
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	3	2,000	SH		SOLE		0	0	2,000
MICRON TECHNOLOGY INC	COM	595112103	29	750	SH		SOLE		0	0	750
MICROSOFT CORP	COM	594918104	534	7,165	SH		SOLE		0	0	7,165
MILLER HERMAN INC	COM	600544100	7	200	SH		SOLE		0	0	200
MIMEDX GROUP INC	COM	602496101	18	1,500	SH		SOLE		0	0	1,500
MIRATI THERAPEUTICS INC	COM	60468T105	6	500	SH		SOLE		0	0	500
MITEK SYS INC	COM NEW	606710200	154	16,250	SH		SOLE		0	0	16,250
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	21	3,208	SH		SOLE		0	0	3,208
MOBILEIRON INC	COM NEW	60739U204	121	32,700	SH		SOLE		0	0	32,700
MODEL N INC	COM	607525102	86	5,750	SH		SOLE		0	0	5,750
MOHAWK INDS INC	COM	608190104	6	24	SH		SOLE		0	0	24
MOLINA HEALTHCARE INC	COM	60855R100	24	355	SH		SOLE		0	0	355
MOLSON COORS BREWING CO	CL B	60871R209	1	18	SH		SOLE		0	0	18
MOMO INC	ADR	60879B107	8	250	SH		SOLE		0	0	250
MONDELEZ INTL INC	CL A	609207105	230	5,655	SH		SOLE		0	0	5,655
MONOLITHIC PWR SYS INC	COM	609839105	59	558	SH		SOLE		0	0	558
MONSANTO CO NEW	COM	61166W101	4	31	SH		SOLE		0	0	31
MONSTER BEVERAGE CORP NEW	COM	61174X109	12	225	SH		SOLE		0	0	225
MOOG INC	CL A	615394202	32	381	SH		SOLE		0	0	381
MORGAN STANLEY	COM NEW	617446448	12	250	SH		SOLE		0	0	250
MOTORCAR PTS AMER INC	COM	620071100	7	250	SH		SOLE		0	0	250
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	15	SH		SOLE		0	0	15
MPLX LP	COM UNIT REP LTD	55336V100	8	218	SH		SOLE		0	0	218
MUELLER WTR PRODS INC	COM SER A	624758108	42	3,306	SH		SOLE		0	0	3,306
MURPHY OIL CORP	COM	626717102	15	566	SH		SOLE		0	0	566
MYERS INDS INC	COM	628464109	118	5,656	SH		SOLE		0	0	5,656
MYLAN N V	SHS EURO	N59465109	27	850	SH		SOLE		0	0	850
NABORS INDUSTRIES LTD	SHS	G6359F103	3	350	SH		SOLE		0	0	350
NABRIVA THERAPEUTICS PLC	SHS	G63637105	2	250	SH		SOLE		0	0	250
NAPCO SEC TECHNOLOGIES INC	COM	630402105	10	1,000	SH		SOLE		0	0	1,000
NASDAQ INC	COM	631103108	258	3,321	SH		SOLE		0	0	3,321
NATERA INC	COM	632307104	61	4,750	SH		SOLE		0	0	4,750
NATIONAL BEVERAGE CORP	COM	635017106	51	410	SH		SOLE		0	0	410
NATIONAL OILWELL VARCO INC	COM	637071101	11	306	SH		SOLE		0	0	306
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	3	250	SH		SOLE		0	0	250
NAVISTAR INTL CORP NEW	COM	63934E108	44	1,000	SH		SOLE		0	0	1,000
NCR CORP NEW	COM	62886E108	20	545	SH		SOLE		0	0	545
NELNET INC	CL A	64031N108	26	520	SH		SOLE		0	0	520
NEONODE INC	COM NEW	64051M402	0	8	SH		SOLE		0	0	8
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	13	3,500	SH		SOLE		0	0	3,500
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1	250	SH		SOLE		0	0	250
NEVRO CORP	COM	64157F103	11	120	SH		SOLE		0	0	120
NEW HOME CO INC	COM	645370107	1	125	SH		SOLE		0	0	125
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	11	125	SH		SOLE		0	0	125
NEW SR INVT GROUP INC	COM	648691103	7	750	SH		SOLE		0	0	750
NEWELL BRANDS INC	COM	651229106	3	74	SH		SOLE		0	0	74
NEWFIELD EXPL CO	COM	651290108	10	324	SH		SOLE		0	0	324
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	18	750	SH		SOLE		0	0	750
NEXTERA ENERGY INC	COM	65339F101	25	168	SH		SOLE		0	0	168
NIKE INC	CL B	654106103	12	232	SH		SOLE		0	0	232
NOKIA CORP	SPONSORED ADR	654902204	16	2,597	SH		SOLE		0	0	2,597
NORFOLK SOUTHERN CORP	COM	655844108	44	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	26	285	SH		SOLE		0	0	285
NORTHROP GRUMMAN CORP	COM	666807102	137	477	SH		SOLE		0	0	477
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	8	300	SH		SOLE		0	0	300
NOVANTA INC	COM	67000B104	202	4,625	SH		SOLE		0	0	4,625
NOVARTIS A G	SPONSORED ADR	66987V109	36	424	SH		SOLE		0	0	424
NOVOCURE LTD	ORD SHS	G6674U108	0	0	SH		SOLE		0	0	0
NOW INC	COM	67011P100	2	123	SH		SOLE		0	0	123
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	225	SH		SOLE		0	0	225
NUCOR CORP	COM	670346105	8	147	SH		SOLE		0	0	147
NUSTAR ENERGY LP	UNIT COM	67058H102	10	250	SH		SOLE		0	0	250
NUTANIX INC	CL A	67059N108	118	5,250	SH		SOLE		0	0	5,250
NUTRI SYS INC NEW	COM	67069D108	7	125	SH		SOLE		0	0	125
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	21	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	288	1,610	SH		SOLE		0	0	1,610
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	6	5,000	SH		SOLE		0	0	5,000
NXT ID INC	COM NEW	67091J206	9	4,000	SH		SOLE		0	0	4,000
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	328	38,050	SH		SOLE		0	0	38,050
OIL STS INTL INC	COM	678026105	25	998	SH		SOLE		0	0	998
OKTA INC	CL A	679295105	14	500	SH		SOLE		0	0	500
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	4	3,000	SH		SOLE		0	0	3,000
OLIN CORP	COM PAR $1	680665205	2	61	SH		SOLE		0	0	61
OMNICELL INC	COM	68213N109	41	800	SH		SOLE		0	0	800
ON SEMICONDUCTOR CORP	COM	682189105	35	1,906	SH		SOLE		0	0	1,906
ONEOK INC NEW	COM	682680103	7	121	SH		SOLE		0	0	121
ORACLE CORP	COM	68389X105	69	1,418	SH		SOLE		0	0	1,418
ORANGE	SPONSORED ADR	684060106	10	627	SH		SOLE		0	0	627
ORBITAL ATK INC	COM	68557N103	2	15	SH		SOLE		0	0	15
OSHKOSH CORP	COM	688239201	42	510	SH		SOLE		0	0	510
OSI SYSTEMS INC	COM	671044105	40	437	SH		SOLE		0	0	437
OVERSTOCK COM INC DEL	COM	690370101	24	800	SH		SOLE		0	0	800
OWENS CORNING NEW	COM	690742101	12	150	SH		SOLE		0	0	150
PACCAR INC	COM	693718108	11	154	SH		SOLE		0	0	154
PACIRA PHARMACEUTICALS INC	COM	695127100	9	251	SH		SOLE		0	0	251
PALO ALTO NETWORKS INC	COM	697435105	5	32	SH		SOLE		0	0	32
PAR TECHNOLOGY CORP	COM	698884103	30	2,875	SH		SOLE		0	0	2,875
PARK HOTELS RESORTS INC	COM	700517105	49	1,776	SH		SOLE		0	0	1,776
PARKER HANNIFIN CORP	COM	701094104	7	39	SH		SOLE		0	0	39
PARSLEY ENERGY INC	CL A	701877102	0	0	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	21	342	SH		SOLE		0	0	342
PAYCOM SOFTWARE INC	COM	70432V102	5	68	SH		SOLE		0	0	68
PAYPAL HLDGS INC	COM	70450Y103	155	2,421	SH		SOLE		0	0	2,421
PDC ENERGY INC	COM	69327R101	21	436	SH		SOLE		0	0	436
PDVWIRELESS INC	COM	69290R104	4	125	SH		SOLE		0	0	125
PENN NATL GAMING INC	COM	707569109	25	1,051	SH		SOLE		0	0	1,051
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	140	1,258	SH		SOLE		0	0	1,258
PERFICIENT INC	COM	71375U101	2	125	SH		SOLE		0	0	125
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8	815	SH		SOLE		0	0	815
PFIZER INC	COM	717081103	134	3,762	SH		SOLE		0	0	3,762
PGT INNOVATIONS INC	COM	69336V101	52	3,500	SH		SOLE		0	0	3,500
PHILIP MORRIS INTL INC	COM	718172109	20	183	SH		SOLE		0	0	183
PHILLIPS 66	COM	718546104	6	66	SH		SOLE		0	0	66
PHYSICIANS RLTY TR	COM	71943U104	11	600	SH		SOLE		0	0	600
PINNACLE FOODS INC DEL	COM	72348P104	2	43	SH		SOLE		0	0	43
PIPER JAFFRAY COS	COM	724078100	0	7	SH		SOLE		0	0	7
PIXELWORKS INC	COM NEW	72581M305	33	6,962	SH		SOLE		0	0	6,962
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19	875	SH		SOLE		0	0	875
PLANET FITNESS INC	CL A	72703H101	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	19	141	SH		SOLE		0	0	141
POINTER TELOCATION LTD	SHS	M7946T104	8	500	SH		SOLE		0	0	500
POLARITYTE INC	COM	731094108	3	125	SH		SOLE		0	0	125
POOL CORPORATION	COM	73278L105	11	105	SH		SOLE		0	0	105
POSCO	SPONSORED ADR	693483109	8	110	SH		SOLE		0	0	110
POST HLDGS INC	COM	737446104	22	250	SH		SOLE		0	0	250
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2	153	SH		SOLE		0	0	153
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	9	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	353	7,711	SH		SOLE		0	0	7,711
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	526	3,618	SH		SOLE		0	0	3,618
PPG INDS INC	COM	693506107	5	49	SH		SOLE		0	0	49
PPL CORP	COM	69351T106	18	485	SH		SOLE		0	0	485
PRA HEALTH SCIENCES INC	COM	69354M108	19	250	SH		SOLE		0	0	250
PRAXAIR INC	COM	74005P104	2	13	SH		SOLE		0	0	13
PRECISION DRILLING CORP	COM 2010	74022D308	1	295	SH		SOLE		0	0	295
PREFERRED APT CMNTYS INC	COM	74039L103	14	750	SH		SOLE		0	0	750
PRICE T ROWE GROUP INC	COM	74144T108	21	230	SH		SOLE		0	0	230
PRICELINE GRP INC	COM NEW	741503403	81	44	SH		SOLE		0	0	44
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	6	5,000	SH		SOLE		0	0	5,000
PRIMO WTR CORP	COM	74165N105	252	21,250	SH		SOLE		0	0	21,250
PROCTER AND GAMBLE CO	COM	742718109	592	6,509	SH		SOLE		0	0	6,509
PRO-DEX INC COLO	COM NEW	74265M205	26	3,600	SH		SOLE		0	0	3,600
PROFIRE ENERGY INC	COM	74316X101	0	36	SH		SOLE		0	0	36
PROGRESS SOFTWARE CORP	COM	743312100	8	200	SH		SOLE		0	0	200
PROGRESSIVE CORP OHIO	COM	743315103	19	389	SH		SOLE		0	0	389
PROLOGIS INC	COM	74340W103	14	213	SH		SOLE		0	0	213
PROPETRO HLDG CORP	COM	74347M108	2	125	SH		SOLE		0	0	125
PROQR THRAPEUTICS N V	SHS EURO	N71542109	10	2,000	SH		SOLE		0	0	2,000
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	8	250	SH		SOLE		0	0	250
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	13	375	SH		SOLE		0	0	375
PROSHARES TR	ULTRA FNCLS NEW	74347X633	23	200	SH		SOLE		0	0	200
PROSHARES TR	ULTSHRT QQQ	74348A426	9	600	SH		SOLE		0	0	600
PROSPERITY BANCSHARES INC	COM	743606105	25	373	SH		SOLE		0	0	373
PRUDENTIAL PLC	ADR	74435K204	29	602	SH		SOLE		0	0	602
PRUDENTIAL FINL INC	COM	744320102	5	49	SH		SOLE		0	0	49
PUBLIC STORAGE	COM	74460D109	62	291	SH		SOLE		0	0	291
PULTE GROUP INC	COM	745867101	11	389	SH		SOLE		0	0	389
PURE STORAGE INC	CL A	74624M102	28	1,750	SH		SOLE		0	0	1,750
Q2 HLDGS INC	COM	74736L109	5	125	SH		SOLE		0	0	125
QAD INC	CL A	74727D306	4	125	SH		SOLE		0	0	125
QTS RLTY TR INC	COM CL A	74736A103	39	750	SH		SOLE		0	0	750
QUAKER CHEM CORP	COM	747316107	38	257	SH		SOLE		0	0	257
QUALCOMM INC	COM	747525103	22	428	SH		SOLE		0	0	428
QUALYS INC	COM	74758T303	155	3,000	SH		SOLE		0	0	3,000
QUANTA SVCS INC	COM	74762E102	5	125	SH		SOLE		0	0	125
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	2	2,000	SH		SOLE		0	0	2,000
QUINSTREET INC	COM	74874Q100	26	3,500	SH		SOLE		0	0	3,500
QUINTILES IMS HOLDINGS INC	COM	74876Y101	2	21	SH		SOLE		0	0	21
QUOTIENT TECHNOLOGY INC	COM	749119103	4	250	SH		SOLE		0	0	250
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	7	2,000	SH		SOLE		0	0	2,000
RADCOM LTD	SHS NEW	M81865111	42	2,000	SH		SOLE		0	0	2,000
RADIAN GROUP INC	COM	750236101	15	788	SH		SOLE		0	0	788
RADIANT LOGISTICS INC	COM	75025X100	13	2,500	SH		SOLE		0	0	2,500
RADNET INC	COM	750491102	14	1,250	SH		SOLE		0	0	1,250
RANDGOLD RES LTD	ADR	752344309	24	250	SH		SOLE		0	0	250
RAYMOND JAMES FINANCIAL INC	COM	754730109	68	808	SH		SOLE		0	0	808
RAYONIER INC	COM	754907103	1	41	SH		SOLE		0	0	41
RAYTHEON CO	COM NEW	755111507	390	2,092	SH		SOLE		0	0	2,092
RE MAX HLDGS INC	CL A	75524W108	8	125	SH		SOLE		0	0	125
REALPAGE INC	COM	75606N109	6	147	SH		SOLE		0	0	147
RED HAT INC	NOTE 0.250%10/0	756577AD4	5	3,000	SH		SOLE		0	0	3,000
RED HAT INC	COM	756577102	30	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	4	72	SH		SOLE		0	0	72
REGENERON PHARMACEUTICALS	COM	75886F107	12	27	SH		SOLE		0	0	27
REGIONS FINL CORP NEW	COM	7591EP100	42	2,762	SH		SOLE		0	0	2,762
REINSURANCE GROUP AMER INC	COM NEW	759351604	61	437	SH		SOLE		0	0	437
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7	91	SH		SOLE		0	0	91
RELX NV	SPONSORED ADR	75955B102	2	105	SH		SOLE		0	0	105
RELX PLC	SPONSORED ADR	759530108	15	693	SH		SOLE		0	0	693
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	14	106	SH		SOLE		0	0	106
REPUBLIC SVCS INC	COM	760759100	297	4,500	SH		SOLE		0	0	4,500
RETROPHIN INC	COM	761299106	6	250	SH		SOLE		0	0	250
RF INDS LTD	COM PAR $0.01	749552105	123	52,499	SH		SOLE		0	0	52,499
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	5	250	SH		SOLE		0	0	250
RING ENERGY INC	COM	76680V108	4	250	SH		SOLE		0	0	250
RINGCENTRAL INC	CL A	76680R206	219	5,250	SH		SOLE		0	0	5,250
RIO TINTO PLC	SPONSORED ADR	767204100	1	21	SH		SOLE		0	0	21
RIVERVIEW BANCORP INC	COM	769397100	0	20	SH		SOLE		0	0	20
RLJ LODGING TR	COM	74965L101	1	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	2	12	SH		SOLE		0	0	12
ROKU INC	COM CL A	77543R102	10	375	SH		SOLE		0	0	375
ROLLINS INC	COM	775711104	47	1,014	SH		SOLE		0	0	1,014
ROSS STORES INC	COM	778296103	53	824	SH		SOLE		0	0	824
ROYAL BK CDA MONTREAL QUE	COM	780087102	31	400	SH		SOLE		0	0	400
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	24	201	SH		SOLE		0	0	201
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	68	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	172	18,314	SH		SOLE		0	0	18,314
ROYCE VALUE TR INC	COM	780910105	247	15,658	SH		SOLE		0	0	15,658
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2	2,000	SH		SOLE		0	0	2,000
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	2	2,000	SH		SOLE		0	0	2,000
RTI SURGICAL INC	COM	74975N105	66	14,462	SH		SOLE		0	0	14,462
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	8	79	SH		SOLE		0	0	79
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	1	1,000	SH		SOLE		0	0	1,000
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	87	1,386	SH		SOLE		0	0	1,386
S&P GLOBAL INC	COM	78409V104	10	65	SH		SOLE		0	0	65
S&W SEED CO	COM	785135104	16	5,000	SH		SOLE		0	0	5,000
SAGE THERAPEUTICS INC	COM	78667J108	18	290	SH		SOLE		0	0	290
SALESFORCE COM INC	COM	79466L302	334	3,572	SH		SOLE		0	0	3,572
SANCHEZ ENERGY CORP	COM	79970Y105	12	2,500	SH		SOLE		0	0	2,500
SANGAMO THERAPEUTICS INC	COM	800677106	23	1,500	SH		SOLE		0	0	1,500
SANMINA CORPORATION	COM	801056102	26	696	SH		SOLE		0	0	696
SANOFI	SPONSORED ADR	80105N105	44	881	SH		SOLE		0	0	881
SAP SE	SPON ADR	803054204	46	423	SH		SOLE		0	0	423
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41	286	SH		SOLE		0	0	286
SCHLUMBERGER LTD	COM	806857108	44	630	SH		SOLE		0	0	630
SCHNEIDER NATIONAL INC	CL B	80689H102	28	1,125	SH		SOLE		0	0	1,125
SCHWAB CHARLES CORP NEW	COM	808513105	17	386	SH		SOLE		0	0	386
SCOTTS MIRACLE GRO CO	CL A	810186106	54	556	SH		SOLE		0	0	556
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	23	273	SH		SOLE		0	0	273
SEADRILL LIMITED	SHS	G7945E105	1	1,500	SH		SOLE		0	0	1,500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12	354	SH		SOLE		0	0	354
SEALED AIR CORP NEW	COM	81211K100	18	416	SH		SOLE		0	0	416
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	350	SH		SOLE		0	0	350
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34	415	SH		SOLE		0	0	415
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43	635	SH		SOLE		0	0	635
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	109	4,223	SH		SOLE		0	0	4,223
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	309	SH		SOLE		0	0	309
SEMPRA ENERGY	COM	816851109	11	96	SH		SOLE		0	0	96
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	27	778	SH		SOLE		0	0	778
SERVOTRONICS INC	COM	817732100	0	3	SH		SOLE		0	0	3
SG BLOCKS INC	COM PAR	78418A307	4	1,000	SH		SOLE		0	0	1,000
SHARPS COMPLIANCE CORP	COM	820017101	8	1,750	SH		SOLE		0	0	1,750
SHARPSPRING INC	COM	820054104	2	500	SH		SOLE		0	0	500
SHIFTPIXY INC	COM	82452L104	9	3,000	SH		SOLE		0	0	3,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7	165	SH		SOLE		0	0	165
SHIRE PLC	SPONSORED ADR	82481R106	71	463	SH		SOLE		0	0	463
SHORE BANCSHARES INC	COM	825107105	36	2,182	SH		SOLE		0	0	2,182
SIENTRA INC	COM	82621J105	8	500	SH		SOLE		0	0	500
SIERRA WIRELESS INC	COM	826516106	13	625	SH		SOLE		0	0	625
SIGNATURE BK NEW YORK N Y	COM	82669G104	9	68	SH		SOLE		0	0	68
SILICOM LTD	ORD	M84116108	7	125	SH		SOLE		0	0	125
SIMON PPTY GROUP INC NEW	COM	828806109	9	55	SH		SOLE		0	0	55
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE		0	0	0
SKYLINE CORP	COM	830830105	9	750	SH		SOLE		0	0	750
SL GREEN RLTY CORP	COM	78440X101	4	36	SH		SOLE		0	0	36
SLM CORP	COM	78442P106	14	1,179	SH		SOLE		0	0	1,179
SMART SAND INC	COM	83191H107	14	2,000	SH		SOLE		0	0	2,000
SMUCKER J M CO	COM NEW	832696405	2	15	SH		SOLE		0	0	15
SNAP INC	CL A	83304A106	18	1,250	SH		SOLE		0	0	1,250
SNAP ON INC	COM	833034101	66	446	SH		SOLE		0	0	446
SNYDERS-LANCE INC	COM	833551104	21	558	SH		SOLE		0	0	558
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	8	125	SH		SOLE		0	0	125
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	125	SH		SOLE		0	0	125
SONOCO PRODS CO	COM	835495102	12	243	SH		SOLE		0	0	243
SONY CORP	SPONSORED ADR	835699307	10	265	SH		SOLE		0	0	265
SOTHERLY HOTELS INC	COM	83600C103	40	6,750	SH		SOLE		0	0	6,750
SOUTH JERSEY INDS INC	COM	838518108	29	840	SH		SOLE		0	0	840
SOUTHERN CO	COM	842587107	137	2,791	SH		SOLE		0	0	2,791
SOUTHWEST AIRLS CO	COM	844741108	64	1,148	SH		SOLE		0	0	1,148
SPARTAN MTRS INC	COM	846819100	19	1,700	SH		SOLE		0	0	1,700
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	22	100	SH		SOLE		0	0	100
SPDR GOLD TRUST	GOLD SHS	78463V107	276	2,268	SH		SOLE		0	0	2,268
SPDR S&P 500 ETF TR	TR UNIT	78462F103	596	2,372	SH		SOLE		0	0	2,372
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	628	1,923	SH		SOLE		0	0	1,923
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	61	2,000	SH		SOLE		0	0	2,000
SPDR SERIES TRUST	S&P BIOTECH	78464A870	455	5,252	SH		SOLE		0	0	5,252
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
SPIRIT AIRLS INC	COM	848577102	7	217	SH		SOLE		0	0	217
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	4	4,000	SH		SOLE		0	0	4,000
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	500	SH		SOLE		0	0	500
SPRING BK PHARMACEUTICALS IN	COM	849431101	22	1,300	SH		SOLE		0	0	1,300
SPRINT CORP	COM SER 1	85207U105	2	250	SH		SOLE		0	0	250
SQUARE INC	CL A	852234103	86	2,975	SH		SOLE		0	0	2,975
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	500	SH		SOLE		0	0	500
STAMPS COM INC	COM NEW	852857200	15	75	SH		SOLE		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	154	1,023	SH		SOLE		0	0	1,023
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	6	50	SH		SOLE		0	0	50
STANLEY FURNITURE CO INC	COM NEW	854305208	260	220,250	SH		SOLE		0	0	220,250
STARBUCKS CORP	COM	855244109	20	369	SH		SOLE		0	0	369
STARWOOD PPTY TR INC	COM	85571B105	11	500	SH		SOLE		0	0	500
STARWOOD WAYPOINT HOMES	COM	85572F105	1	27	SH		SOLE		0	0	27
STATE AUTO FINL CORP	COM	855707105	11	433	SH		SOLE		0	0	433
STATE STR CORP	COM	857477103	13	134	SH		SOLE		0	0	134
STATOIL ASA	SPONSORED ADR	85771P102	10	503	SH		SOLE		0	0	503
STERICYCLE INC	COM	858912108	7	93	SH		SOLE		0	0	93
STERICYCLE INC	DEP PFD A 1/10	858912207	2	40	SH		SOLE		0	0	40
STERLING CONSTRUCTION CO INC	COM	859241101	179	11,750	SH		SOLE		0	0	11,750
STIFEL FINL CORP	COM	860630102	41	765	SH		SOLE		0	0	765
STMICROELECTRONICS N V	NY REGISTRY	861012102	155	8,000	SH		SOLE		0	0	8,000
STORE CAP CORP	COM	862121100	6	250	SH		SOLE		0	0	250
STRYKER CORP	COM	863667101	71	503	SH		SOLE		0	0	503
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17	2,184	SH		SOLE		0	0	2,184
SUN CMNTYS INC	COM	866674104	4	50	SH		SOLE		0	0	50
SUNCOR ENERGY INC NEW	COM	867224107	11	319	SH		SOLE		0	0	319
SUNTRUST BKS INC	COM	867914103	30	500	SH		SOLE		0	0	500
SUPERCOM LTD NEW	SHS NEW	M87095119	51	14,500	SH		SOLE		0	0	14,500
SUPPORT COM INC	COM NEW	86858W200	63	27,000	SH		SOLE		0	0	27,000
SURGERY PARTNERS INC	COM	86881A100	10	1,000	SH		SOLE		0	0	1,000
SYMANTEC CORP	COM	871503108	4	125	SH		SOLE		0	0	125
SYNACOR INC	COM	871561106	56	20,700	SH		SOLE		0	0	20,700
SYNOPSYS INC	COM	871607107	22	274	SH		SOLE		0	0	274
SYPRIS SOLUTIONS INC	COM	871655106	6	4,000	SH		SOLE		0	0	4,000
SYSCO CORP	COM	871829107	22	405	SH		SOLE		0	0	405
SYSTEMAX INC	COM	871851101	3	125	SH		SOLE		0	0	125
TABLEAU SOFTWARE INC	CL A	87336U105	94	1,250	SH		SOLE		0	0	1,250
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8	250	SH		SOLE		0	0	250
TAITRON COMPONENTS INC	CL A	874028103	1	676	SH		SOLE		0	0	676
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18	472	SH		SOLE		0	0	472
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	125	SH		SOLE		0	0	125
TALEND S A	ADS	874224207	5	125	SH		SOLE		0	0	125
TARGA RES CORP	COM	87612G101	6	119	SH		SOLE		0	0	119
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	4	4,000	SH		SOLE		0	0	4,000
TE CONNECTIVITY LTD	REG SHS	H84989104	17	207	SH		SOLE		0	0	207
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	5	250	SH		SOLE		0	0	250
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	22	1,500	SH		SOLE		0	0	1,500
TELADOC INC	COM	87918A105	11	325	SH		SOLE		0	0	325
TELARIA INC	COM	879181105	17	3,909	SH		SOLE		0	0	3,909
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	12	1,287	SH		SOLE		0	0	1,287
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	7	980	SH		SOLE		0	0	980
TELEDYNE TECHNOLOGIES INC	COM	879360105	41	259	SH		SOLE		0	0	259
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	26	1,630	SH		SOLE		0	0	1,630
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	15	426	SH		SOLE		0	0	426
TENARIS S A	SPONSORED ADR	88031M109	8	271	SH		SOLE		0	0	271
TERADYNE INC	COM	880770102	42	1,130	SH		SOLE		0	0	1,130
TESLA INC	COM	88160R101	221	648	SH		SOLE		0	0	648
TETRA TECH INC NEW	COM	88162G103	6	130	SH		SOLE		0	0	130
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	1,000	SH		SOLE		0	0	1,000
TEXAS INSTRS INC	COM	882508104	90	1,005	SH		SOLE		0	0	1,005
TEXAS ROADHOUSE INC	COM	882681109	13	266	SH		SOLE		0	0	266
TG THERAPEUTICS INC	COM	88322Q108	36	3,032	SH		SOLE		0	0	3,032
THE TRADE DESK INC	COM CL A	88339J105	15	250	SH		SOLE		0	0	250
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	106	SH		SOLE		0	0	106
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	3	33	SH		SOLE		0	0	33
TIMKEN CO	COM	887389104	41	840	SH		SOLE		0	0	840
TIVO CORP	COM	88870P106	26	1,300	SH		SOLE		0	0	1,300
TJX COS INC NEW	COM	872540109	33	443	SH		SOLE		0	0	443
T MOBILE US INC	COM	872590104	85	1,375	SH		SOLE		0	0	1,375
TOOTSIE ROLL INDS INC	COM	890516107	11	293	SH		SOLE		0	0	293
TOP IMAGE SYSTEMS LTD	ORD	M87896102	3	2,000	SH		SOLE		0	0	2,000
TOPBUILD CORP	COM	89055F103	16	250	SH		SOLE		0	0	250
TORO CO	COM	891092108	28	444	SH		SOLE		0	0	444
TOTAL S A	SPONSORED ADR	89151E109	28	521	SH		SOLE		0	0	521
TOTAL SYS SVCS INC	COM	891906109	9	132	SH		SOLE		0	0	132
TOWNEBANK PORTSMOUTH VA	COM	89214P109	15	460	SH		SOLE		0	0	460
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	76	SH		SOLE		0	0	76
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	4	4,000	SH		SOLE		0	0	4,000
TPI COMPOSITES INC	COM	87266J104	15	667	SH		SOLE		0	0	667
TRANSDIGM GROUP INC	COM	893641100	31	121	SH		SOLE		0	0	121
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	12	263	SH		SOLE		0	0	263
TRAVELERS COMPANIES INC	COM	89417E109	2	20	SH		SOLE		0	0	20
TRI CONTL CORP	COM	895436103	13	500	SH		SOLE		0	0	500
TRONOX LTD	SHS CL A	Q9235V101	11	500	SH		SOLE		0	0	500
TRUPANION INC	COM	898202106	3	125	SH		SOLE		0	0	125
TRUSTMARK CORP	COM	898402102	27	805	SH		SOLE		0	0	805
TURTLE BEACH CORP	COM	900450107	0	280	SH		SOLE		0	0	280
TWILIO INC	CL A	90138F102	194	6,500	SH		SOLE		0	0	6,500
TWITTER INC	COM	90184L102	38	2,245	SH		SOLE		0	0	2,245
U S CONCRETE INC	COM NEW	90333L201	57	750	SH		SOLE		0	0	750
UBS GROUP AG	SHS	H42097107	28	1,650	SH		SOLE		0	0	1,650
UDR INC	COM	902653104	9	234	SH		SOLE		0	0	234
ULTA BEAUTY INC	COM	90384S303	61	271	SH		SOLE		0	0	271
UNDER ARMOUR INC	CL A	904311107	1	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL C	904311206	1	50	SH		SOLE		0	0	50
UNILEVER N V	N Y SHS NEW	904784709	15	252	SH		SOLE		0	0	252
UNILEVER PLC	SPON ADR NEW	904767704	25	428	SH		SOLE		0	0	428
UNION PAC CORP	COM	907818108	4	31	SH		SOLE		0	0	31
UNITED BANKSHARES INC WEST V	COM	909907107	26	703	SH		SOLE		0	0	703
UNITED FIRE GROUP INC	COM	910340108	30	663	SH		SOLE		0	0	663
UNITED NAT FOODS INC	COM	911163103	18	432	SH		SOLE		0	0	432
UNITED PARCEL SERVICE INC	CL B	911312106	6	50	SH		SOLE		0	0	50
UNITED STS GASOLINE FD LP	UNITS	91201T102	0	4	SH		SOLE		0	0	4
UNITED TECHNOLOGIES CORP	COM	913017109	125	1,080	SH		SOLE		0	0	1,080
UNITEDHEALTH GROUP INC	COM	91324P102	361	1,842	SH		SOLE		0	0	1,842
UNIVERSAL DISPLAY CORP	COM	91347P105	52	400	SH		SOLE		0	0	400
UNIVEST CORP PA	COM	915271100	26	804	SH		SOLE		0	0	804
UPLAND SOFTWARE INC	COM	91544A109	21	1,000	SH		SOLE		0	0	1,000
URBAN EDGE PPTYS	COM	91704F104	3	112	SH		SOLE		0	0	112
US BANCORP DEL	COM NEW	902973304	53	988	SH		SOLE		0	0	988
US FOODS HLDG CORP	COM	912008109	3	118	SH		SOLE		0	0	118
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4	250	SH		SOLE		0	0	250
USA TECHNOLOGIES INC	COM NO PAR	90328S500	6	1,000	SH		SOLE		0	0	1,000
V F CORP	COM	918204108	38	590	SH		SOLE		0	0	590
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
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	6	250	SH		SOLE		0	0	250
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	39	300	SH		SOLE		0	0	300
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	22	410	SH		SOLE		0	0	410
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,068	4,627	SH		SOLE		0	0	4,627
VANGUARD INDEX FDS	GROWTH ETF	922908736	101	762	SH		SOLE		0	0	762
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	64	555	SH		SOLE		0	0	555
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33	230	SH		SOLE		0	0	230
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	227	1,775	SH		SOLE		0	0	1,775
VANGUARD INDEX FDS	VALUE ETF	922908744	873	8,746	SH		SOLE		0	0	8,746
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	34	582	SH		SOLE		0	0	582
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27	610	SH		SOLE		0	0	610
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	62	700	SH		SOLE		0	0	700
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	290	3,624	SH		SOLE		0	0	3,624
VANGUARD STAR FD	VG TL INTL STK F	921909768	8	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112	867	SH		SOLE		0	0	867
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	118	855	SH		SOLE		0	0	855
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7	75	SH		SOLE		0	0	75
VANTIV INC	CL A	92210H105	3	43	SH		SOLE		0	0	43
VECTRUS INC	COM	92242T101	0	0	SH		SOLE		0	0	0
VERASTEM INC	COM	92337C104	6	1,200	SH		SOLE		0	0	1,200
VERISK ANALYTICS INC	COM	92345Y106	21	254	SH		SOLE		0	0	254
VERIZON COMMUNICATIONS INC	COM	92343V104	333	6,731	SH		SOLE		0	0	6,731
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	134	SH		SOLE		0	0	134
VIACOM INC NEW	CL A	92553P102	10	270	SH		SOLE		0	0	270
VICOR CORP	COM	925815102	12	500	SH		SOLE		0	0	500
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	2	63	SH		SOLE		0	0	63
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	9	500	SH		SOLE		0	0	500
VISA INC	COM CL A	92826C839	294	2,789	SH		SOLE		0	0	2,789
VISHAY INTERTECHNOLOGY INC	COM	928298108	19	1,000	SH		SOLE		0	0	1,000
VIVEVE MED INC	COM NEW	92852W204	1	250	SH		SOLE		0	0	250
VOCERA COMMUNICATIONS INC	COM	92857F107	16	500	SH		SOLE		0	0	500
VONAGE HLDGS CORP	COM	92886T201	62	7,625	SH		SOLE		0	0	7,625
VORNADO RLTY TR	SH BEN INT	929042109	12	160	SH		SOLE		0	0	160
VOYAGER THERAPEUTICS INC	COM	92915B106	92	4,464	SH		SOLE		0	0	4,464
VULCAN MATLS CO	COM	929160109	7	61	SH		SOLE		0	0	61
WADDELL & REED FINL INC	CL A	930059100	8	380	SH		SOLE		0	0	380
WAL-MART STORES INC	COM	931142103	54	685	SH		SOLE		0	0	685
WALGREENS BOOTS ALLIANCE INC	COM	931427108	216	2,800	SH		SOLE		0	0	2,800
WASTE CONNECTIONS INC	COM	94106B101	108	1,539	SH		SOLE		0	0	1,539
WAYFAIR INC	CL A	94419L101	13	200	SH		SOLE		0	0	200
WEATHERFORD INTL PLC	ORD SHS	G48833100	8	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	17	332	SH		SOLE		0	0	332
WEC ENERGY GROUP INC	COM	92939U106	8	132	SH		SOLE		0	0	132
WEIBO CORP	SPONSORED ADR	948596101	12	125	SH		SOLE		0	0	125
WEIGHT WATCHERS INTL INC NEW	COM	948626106	16	375	SH		SOLE		0	0	375
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4	112	SH		SOLE		0	0	112
WELBILT INC	COM	949090104	1	57	SH		SOLE		0	0	57
WELLS FARGO CO NEW	COM	949746101	203	3,685	SH		SOLE		0	0	3,685
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5	4	SH		SOLE		0	0	4
WELLTOWER INC	6.50% PFD PREPET	95040Q203	3	55	SH		SOLE		0	0	55
WESBANCO INC	COM	950810101	21	518	SH		SOLE		0	0	518
WESTERN DIGITAL CORP	COM	958102105	35	403	SH		SOLE		0	0	403
WEYERHAEUSER CO	COM	962166104	48	1,400	SH		SOLE		0	0	1,400
WGL HLDGS INC	COM	92924F106	43	505	SH		SOLE		0	0	505
WILLIAMS COS INC DEL	COM	969457100	15	496	SH		SOLE		0	0	496
WILLIAMS SONOMA INC	COM	969904101	239	4,800	SH		SOLE		0	0	4,800
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6	36	SH		SOLE		0	0	36
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	21	382	SH		SOLE		0	0	382
WORKDAY INC	CL A	98138H101	67	635	SH		SOLE		0	0	635
WPP PLC NEW	ADR	92937A102	22	232	SH		SOLE		0	0	232
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	23	326	SH		SOLE		0	0	326
XO GROUP INC	COM	983772104	15	750	SH		SOLE		0	0	750
XPO LOGISTICS INC	COM	983793100	144	2,126	SH		SOLE		0	0	2,126
YAMANA GOLD INC	COM	98462Y100	5	1,850	SH		SOLE		0	0	1,850
YEXT INC	COM	98585N106	2	125	SH		SOLE		0	0	125
YUM BRANDS INC	COM	988498101	42	565	SH		SOLE		0	0	565
ZAGG INC	COM	98884U108	231	14,694	SH		SOLE		0	0	14,694
ZAYO GROUP HLDGS INC	COM	98919V105	116	3,375	SH		SOLE		0	0	3,375
ZEDGE INC	CL B	98923T104	6	3,100	SH		SOLE		0	0	3,100
ZENDESK INC	COM	98936J101	34	1,173	SH		SOLE		0	0	1,173
ZILLOW GROUP INC	CL C CAP STK	98954M200	20	500	SH		SOLE		0	0	500
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	25	SH		SOLE		0	0	25
ZIONS BANCORPORATION	COM	989701107	10	222	SH		SOLE		0	0	222
ZOETIS INC	CL A	98978V103	12	192	SH		SOLE		0	0	192
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	4	250	SH		SOLE		0	0	250