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
Estimated average burden
hours per response: 23.8
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