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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADR	90138A103	7	375	SH		SOLE		0	0	375
3M CO	COM	88579Y101	111	667	SH		SOLE		0	0	667
6D GLOBAL TECHNOLOGIES INC	COM	83002F100	0	250	SH		SOLE		0	0	250
ABBOTT LABS	COM	002824100	13	310	SH		SOLE		0	0	310
ABBVIE INC	COM	00287Y109	50	880	SH		SOLE		0	0	880
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16	292	SH		SOLE		0	0	292
ACCELERON PHARMA INC	COM	00434H108	13	499	SH		SOLE		0	0	499
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46	400	SH		SOLE		0	0	400
ACCESS NATL CORP	COM	004337101	5	250	SH		SOLE		0	0	250
ACTIVISION BLIZZARD INC	COM	00507V109	30	888	SH		SOLE		0	0	888
ACUITY BRANDS INC	COM	00508Y102	1	5	SH		SOLE		0	0	5
ACURA PHARMACEUTICALS INC	COM PAR $0.01	00509L802	0	6	SH		SOLE		0	0	6
ADOBE SYS INC	COM	00724F101	293	3,125	SH		SOLE		0	0	3,125
ADTRAN INC	COM	00738A106	5	250	SH		SOLE		0	0	250
ADVANCE AUTO PARTS INC	COM	00751Y106	0	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	28	799	SH		SOLE		0	0	799
ADVAXIS INC	COM NEW	007624208	1	125	SH		SOLE		0	0	125
AECOM	COM	00766T100	3	85	SH		SOLE		0	0	85
AEGION CORP	COM	00770F104	8	394	SH		SOLE		0	0	394
AEGON N V	NY REGISTRY SH	007924103	11	1,910	SH		SOLE		0	0	1,910
AERCAP HOLDINGS NV	SHS	N00985106	8	204	SH		SOLE		0	0	204
AES CORP	COM	00130H105	410	34,765	SH		SOLE		0	0	34,765
AETHLON MED INC	COM NEW	00808Y208	16	3,000	SH		SOLE		0	0	3,000
AIR PRODS & CHEMS INC	COM	009158106	21	147	SH		SOLE		0	0	147
AIR TRANSPORT SERVICES GRP I	COM	00922R105	63	4,086	SH		SOLE		0	0	4,086
AIRCASTLE LTD	COM	G0129K104	28	1,250	SH		SOLE		0	0	1,250
AKAMAI TECHNOLOGIES INC	COM	00971T101	33	585	SH		SOLE		0	0	585
AKORN INC	COM	009728106	23	960	SH		SOLE		0	0	960
ALARM COM HLDGS INC	COM	011642105	119	5,000	SH		SOLE		0	0	5,000
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	36	20,000	SH		SOLE		0	0	20,000
ALBANY INTL CORP	CL A	012348108	16	425	SH		SOLE		0	0	425
ALCATEL-LUCENT	SPONSORED ADR	013904305	8	2,918	SH		SOLE		0	0	2,918
ALCOA INC	COM	013817101	69	7,215	SH		SOLE		0	0	7,215
ALCOA INC	DEP SHS 1/10TH	013817309	2	50	SH		SOLE		0	0	50
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	3	110	SH		SOLE		0	0	110
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14	154	SH		SOLE		0	0	154
ALEXION PHARMACEUTICALS INC	COM	015351109	28	201	SH		SOLE		0	0	201
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81	1,020	SH		SOLE		0	0	1,020
ALIGN TECHNOLOGY INC	COM	016255101	73	1,000	SH		SOLE		0	0	1,000
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	302	SH		SOLE		0	0	302
ALLEGION PUB LTD CO	ORD SHS	G0176J109	5	83	SH		SOLE		0	0	83
ALLERGAN PLC	SHS	G0177J108	70	263	SH		SOLE		0	0	263
ALLERGAN PLC	PFD CONV SER A	G0177J116	5	5	SH		SOLE		0	0	5
ALLIANCE DATA SYSTEMS CORP	COM	018581108	50	225	SH		SOLE		0	0	225
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	11	750	SH		SOLE		0	0	750
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	53	3,000	SH		SOLE		0	0	3,000
ALPHA PRO TECH LTD	COM	020772109	34	18,812	SH		SOLE		0	0	18,812
ALPHABET INC	CAP STK CL A	02079K305	188	247	SH		SOLE		0	0	247
ALPHABET INC	CAP STK CL C	02079K107	133	178	SH		SOLE		0	0	178
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	3	400	SH		SOLE		0	0	400
ALPS ETF TR	ALERIAN MLP	00162Q866	79	7,250	SH		SOLE		0	0	7,250
ALTRA INDL MOTION CORP	COM	02208R106	18	648	SH		SOLE		0	0	648
ALTRIA GROUP INC	COM	02209S103	1,917	30,597	SH		SOLE		0	0	30,597
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	227	382	SH		SOLE		0	0	382
AMC NETWORKS INC	CL A	00164V103	4	56	SH		SOLE		0	0	56
AMEREN CORP	COM	023608102	26	518	SH		SOLE		0	0	518
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	21	1,347	SH		SOLE		0	0	1,347
AMERICAN AIRLS GROUP INC	COM	02376R102	10	251	SH		SOLE		0	0	251
AMERICAN ASSETS TR INC	COM	024013104	1	32	SH		SOLE		0	0	32
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	35	SH		SOLE		0	0	35
AMERICAN ELEC PWR INC	COM	025537101	111	1,669	SH		SOLE		0	0	1,669
AMERICAN EQTY INVT LIFE HLD	COM	025676206	17	1,025	SH		SOLE		0	0	1,025
AMERICAN EXPRESS CO	COM	025816109	385	6,269	SH		SOLE		0	0	6,269
AMERICAN INTL GROUP INC	COM NEW	026874784	26	490	SH		SOLE		0	0	490
AMERICAN NATL BANKSHARES INC	COM	027745108	765	30,192	SH		SOLE		0	0	30,192
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	4	35	SH		SOLE		0	0	35
AMERICAN TOWER CORP NEW	COM	03027X100	32	316	SH		SOLE		0	0	316
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	75	SH		SOLE		0	0	75
AMERIPRISE FINL INC	COM	03076C106	18	195	SH		SOLE		0	0	195
AMERISOURCEBERGEN CORP	COM	03073E105	23	270	SH		SOLE		0	0	270
AMETEK INC NEW	COM	031100100	54	1,078	SH		SOLE		0	0	1,078
AMGEN INC	COM	031162100	49	329	SH		SOLE		0	0	329
AMN HEALTHCARE SERVICES INC	COM	001744101	42	1,250	SH		SOLE		0	0	1,250
AMPCO-PITTSBURGH CORP	COM	032037103	3	250	SH		SOLE		0	0	250
AMPLIFY SNACK BRANDS	COM	03211L102	4	250	SH		SOLE		0	0	250
ANADARKO PETE CORP	COM	032511107	18	385	SH		SOLE		0	0	385
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	2	60	SH		SOLE		0	0	60
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31	250	SH		SOLE		0	0	250
ANSYS INC	COM	03662Q105	32	360	SH		SOLE		0	0	360
ANTHEM INC	UNIT 05/01/20188	036752202	6	135	SH		SOLE		0	0	135
ANTHEM INC	COM	036752103	15	105	SH		SOLE		0	0	105
AON PLC	SHS CL A	G0408V102	13	127	SH		SOLE		0	0	127
APACHE CORP	COM	037411105	29	585	SH		SOLE		0	0	585
APARTMENT INVT & MGMT CO	CL A	03748R101	7	156	SH		SOLE		0	0	156
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	25	1,250	SH		SOLE		0	0	1,250
APPLE INC	COM	037833100	377	3,461	SH		SOLE		0	0	3,461
APPLIED MATLS INC	COM	038222105	38	1,814	SH		SOLE		0	0	1,814
APPLIED OPTOELECTRONICS INC	COM	03823U102	404	27,125	SH		SOLE		0	0	27,125
AQUA AMERICA INC	COM	03836W103	105	3,310	SH		SOLE		0	0	3,310
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	10	2,145	SH		SOLE		0	0	2,145
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	4	4,000	SH		SOLE		0	0	4,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	500	SH		SOLE		0	0	500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	10	SH		SOLE		0	0	10
ASTORIA FINL CORP	COM	046265104	27	1,677	SH		SOLE		0	0	1,677
ASTRO-MED INC NEW	COM	04638F108	7	500	SH		SOLE		0	0	500
ASURE SOFTWARE INC	COM	04649U102	0	15	SH		SOLE		0	0	15
AT&T INC	COM	00206R102	430	10,980	SH		SOLE		0	0	10,980
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	24	SH		SOLE		0	0	24
ATLASSIAN CORP PLC	CL A	G06242104	20	800	SH		SOLE		0	0	800
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	18	SH		SOLE		0	0	18
AUTOBYTEL INC	COM NEW	05275N205	100	5,749	SH		SOLE		0	0	5,749
AUTODESK INC	COM	052769106	47	812	SH		SOLE		0	0	812
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	232	SH		SOLE		0	0	232
AXALTA COATING SYS LTD	COM	G0750C108	7	250	SH		SOLE		0	0	250
AXCELIS TECHNOLOGIES INC	COM	054540109	1	500	SH		SOLE		0	0	500
B/E AEROSPACE INC	COM	073302101	2	42	SH		SOLE		0	0	42
BAKER HUGHES INC	COM	057224107	3	73	SH		SOLE		0	0	73
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	3	680	SH		SOLE		0	0	680
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	26	SH		SOLE		0	0	26
BANK AMER CORP	COM	060505104	363	26,839	SH		SOLE		0	0	26,839
BANK NEW YORK MELLON CORP	COM	064058100	15	408	SH		SOLE		0	0	408
BANK OF THE OZARKS INC	COM	063904106	1	20	SH		SOLE		0	0	20
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	8	226	SH		SOLE		0	0	226
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	3	90	SH		SOLE		0	0	90
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	7	275	SH		SOLE		0	0	275
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	624	35,415	SH		SOLE		0	0	35,415
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	5	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	13	1,487	SH		SOLE		0	0	1,487
BARD C R INC	COM	067383109	16	77	SH		SOLE		0	0	77
BASSETT FURNITURE INDS INC	COM	070203104	165	5,189	SH		SOLE		0	0	5,189
BAXALTA INC	COM	07177M103	1	33	SH		SOLE		0	0	33
BB&T CORP	COM	054937107	23	679	SH		SOLE		0	0	679
BEAZER HOMES USA INC	COM NEW	07556Q881	131	15,000	SH		SOLE		0	0	15,000
BECTON DICKINSON & CO	COM	075887109	7	44	SH		SOLE		0	0	44
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93	652	SH		SOLE		0	0	652
BERRY PLASTICS GROUP INC	COM	08579W103	1	27	SH		SOLE		0	0	27
BG STAFFING INC	COM	05544A109	4	300	SH		SOLE		0	0	300
BHP BILLITON LTD	SPONSORED ADR	088606108	19	739	SH		SOLE		0	0	739
BIOGEN INC	COM	09062X103	30	115	SH		SOLE		0	0	115
BIOTELEMETRY INC	COM	090672106	106	9,050	SH		SOLE		0	0	9,050
BLACKROCK CAPITAL INVESTMENT	COM	092533108	5	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	33	98	SH		SOLE		0	0	98
BLACKROCK RES & COMM STRAT T	SHS	09257A108	29	4,000	SH		SOLE		0	0	4,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	20	700	SH		SOLE		0	0	700
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	5	165	SH		SOLE		0	0	165
BLOOMIN BRANDS INC	COM	094235108	27	1,619	SH		SOLE		0	0	1,619
BLUEBIRD BIO INC	COM	09609G100	1	33	SH		SOLE		0	0	33
BOEING CO	COM	097023105	49	386	SH		SOLE		0	0	386
BOINGO WIRELESS INC	COM	09739C102	2	250	SH		SOLE		0	0	250
BOOT BARN HLDGS INC	COM	099406100	5	500	SH		SOLE		0	0	500
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13	432	SH		SOLE		0	0	432
BORGWARNER INC	COM	099724106	13	339	SH		SOLE		0	0	339
BOSTON BEER INC	CL A	100557107	2	10	SH		SOLE		0	0	10
BOSTON PROPERTIES INC	COM	101121101	12	95	SH		SOLE		0	0	95
BOX INC	CL A	10316T104	86	7,000	SH		SOLE		0	0	7,000
BP PLC	SPONSORED ADR	055622104	380	12,578	SH		SOLE		0	0	12,578
BRIGGS & STRATTON CORP	COM	109043109	6	250	SH		SOLE		0	0	250
BRISTOL MYERS SQUIBB CO	COM	110122108	262	4,104	SH		SOLE		0	0	4,104
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19	165	SH		SOLE		0	0	165
BRIXMOR PPTY GROUP INC	COM	11120U105	4	151	SH		SOLE		0	0	151
BROADCOM LTD	SHS	Y09827109	20	129	SH		SOLE		0	0	129
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22	375	SH		SOLE		0	0	375
BROOKDALE SR LIVING INC	COM	112463104	13	816	SH		SOLE		0	0	816
BRUNSWICK CORP	COM	117043109	12	255	SH		SOLE		0	0	255
BSQUARE CORP	COM NEW	11776U300	12	2,000	SH		SOLE		0	0	2,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	22	330	SH		SOLE		0	0	330
BUFFALO WILD WINGS INC	COM	119848109	7	50	SH		SOLE		0	0	50
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	49	666	SH		SOLE		0	0	666
CABOT CORP	COM	127055101	15	318	SH		SOLE		0	0	318
CABOT MICROELECTRONICS CORP	COM	12709P103	23	569	SH		SOLE		0	0	569
CABOT OIL & GAS CORP	COM	127097103	1	59	SH		SOLE		0	0	59
CADENCE DESIGN SYSTEM INC	COM	127387108	53	2,250	SH		SOLE		0	0	2,250
CAE INC	COM	124765108	124	10,750	SH		SOLE		0	0	10,750
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2	162	SH		SOLE		0	0	162
CALIFORNIA RES CORP	COM	13057Q107	0	32	SH		SOLE		0	0	32
CALIX INC	COM	13100M509	4	502	SH		SOLE		0	0	502
CALPINE CORP	COM NEW	131347304	0	0	SH		SOLE		0	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	19	4,500	SH		SOLE		0	0	4,500
CAMBREX CORP	COM	132011107	44	1,001	SH		SOLE		0	0	1,001
CANADIAN NAT RES LTD	COM	136385101	7	255	SH		SOLE		0	0	255
CANON INC	SPONSORED ADR	138006309	17	565	SH		SOLE		0	0	565
CANTEL MEDICAL CORP	COM	138098108	447	6,264	SH		SOLE		0	0	6,264
CAPITAL ONE FINL CORP	COM	14040H105	10	151	SH		SOLE		0	0	151
CARDINAL HEALTH INC	COM	14149Y108	27	331	SH		SOLE		0	0	331
CAREDX INC	COM	14167L103	10	2,000	SH		SOLE		0	0	2,000
CARLISLE COS INC	COM	142339100	13	135	SH		SOLE		0	0	135
CARMAX INC	COM	143130102	2	30	SH		SOLE		0	0	30
CARNIVAL CORP	PAIRED CTF	143658300	12	230	SH		SOLE		0	0	230
CARRIZO OIL & GAS INC	COM	144577103	7	225	SH		SOLE		0	0	225
CASH AMER INTL INC	COM	14754D100	29	746	SH		SOLE		0	0	746
CATALENT INC	COM	148806102	3	125	SH		SOLE		0	0	125
CATERPILLAR INC DEL	COM	149123101	77	1,011	SH		SOLE		0	0	1,011
CBRE GROUP INC	CL A	12504L109	13	443	SH		SOLE		0	0	443
CELGENE CORP	COM	151020104	89	886	SH		SOLE		0	0	886
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	1,590	SH		SOLE		0	0	1,590
CENTENE CORP DEL	COM	15135B101	54	876	SH		SOLE		0	0	876
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	1,000	SH		SOLE		0	0	1,000
CERNER CORP	COM	156782104	19	350	SH		SOLE		0	0	350
CERUS CORP	COM	157085101	66	11,200	SH		SOLE		0	0	11,200
CEVA INC	COM	157210105	39	1,750	SH		SOLE		0	0	1,750
CF INDS HLDGS INC	COM	125269100	9	300	SH		SOLE		0	0	300
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	314	387,197	SH		SOLE		0	0	387,197
CHANTICLEER HLDGS INC	*W EXP 06/11/201	15930P131	2	60,511	SH		SOLE		0	0	60,511
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	148	SH		SOLE		0	0	148
CHECKPOINT SYS INC	COM	162825103	9	879	SH		SOLE		0	0	879
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	97	16,263	SH		SOLE		0	0	16,263
CHEMOURS CO	COM	163851108	0	40	SH		SOLE		0	0	40
CHENIERE ENERGY INC	COM NEW	16411R208	20	600	SH		SOLE		0	0	600
CHESAPEAKE ENERGY CORP	COM	165167107	2	400	SH		SOLE		0	0	400
CHEVRON CORP NEW	COM	166764100	22	226	SH		SOLE		0	0	226
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1	21	SH		SOLE		0	0	21
CHIMERA INVT CORP	COM NEW	16934Q208	3	250	SH		SOLE		0	0	250
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	26	472	SH		SOLE		0	0	472
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	3	SH		SOLE		0	0	3
CHUBB LIMITED	COM	H1467J104	65	549	SH		SOLE		0	0	549
CHURCH & DWIGHT INC	COM	171340102	64	692	SH		SOLE		0	0	692
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	20	3,040	SH		SOLE		0	0	3,040
CIGNA CORPORATION	COM	125509109	7	49	SH		SOLE		0	0	49
CIMAREX ENERGY CO	COM	171798101	4	40	SH		SOLE		0	0	40
CISCO SYS INC	COM	17275R102	589	20,690	SH		SOLE		0	0	20,690
CITIGROUP INC	COM NEW	172967424	38	901	SH		SOLE		0	0	901
CITIZENS FINL GROUP INC	COM	174610105	32	1,518	SH		SOLE		0	0	1,518
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	4	4,000	SH		SOLE		0	0	4,000
CITRIX SYS INC	COM	177376100	534	6,790	SH		SOLE		0	0	6,790
CITY HLDG CO	COM	177835105	8	169	SH		SOLE		0	0	169
CITY OFFICE REIT INC	COM	178587101	365	32,000	SH		SOLE		0	0	32,000
CLEARONE INC	COM	18506U104	3	250	SH		SOLE		0	0	250
CLOROX CO DEL	COM	189054109	7	52	SH		SOLE		0	0	52
CLUBCORP HLDGS INC	COM	18948M108	99	7,067	SH		SOLE		0	0	7,067
CME GROUP INC	COM	12572Q105	1	10	SH		SOLE		0	0	10
COACH INC	COM	189754104	12	297	SH		SOLE		0	0	297
COCA COLA CO	COM	191216100	10	220	SH		SOLE		0	0	220
COEUR MNG INC	COM NEW	192108504	0	10	SH		SOLE		0	0	10
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34	536	SH		SOLE		0	0	536
COHERENT INC	COM	192479103	33	361	SH		SOLE		0	0	361
COLFAX CORP	COM	194014106	5	182	SH		SOLE		0	0	182
COLGATE PALMOLIVE CO	COM	194162103	23	327	SH		SOLE		0	0	327
COMCAST CORP NEW	CL A	20030N101	60	975	SH		SOLE		0	0	975
COMMERCIAL METALS CO	COM	201723103	1	61	SH		SOLE		0	0	61
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	11	500	SH		SOLE		0	0	500
COMMUNITY BANKERS TR CORP	COM	203612106	331	66,235	SH		SOLE		0	0	66,235
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	3	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	2	60	SH		SOLE		0	0	60
CONSOLIDATED COMM HLDGS INC	COM	209034107	13	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS INC	CL A	21036P108	72	477	SH		SOLE		0	0	477
CONTINENTAL RESOURCES INC	COM	212015101	21	703	SH		SOLE		0	0	703
CORE LABORATORIES N V	COM	N22717107	31	278	SH		SOLE		0	0	278
CORNING INC	COM	219350105	26	1,247	SH		SOLE		0	0	1,247
COSTAR GROUP INC	COM	22160N109	8	43	SH		SOLE		0	0	43
COSTCO WHSL CORP NEW	COM	22160K105	206	1,306	SH		SOLE		0	0	1,306
COTT CORP QUE	COM	22163N106	69	5,000	SH		SOLE		0	0	5,000
COTY INC	COM CL A	222070203	4	147	SH		SOLE		0	0	147
COVENANT TRANSN GROUP INC	CL A	22284P105	5	200	SH		SOLE		0	0	200
CRAY INC	COM NEW	225223304	10	250	SH		SOLE		0	0	250
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	23	1,607	SH		SOLE		0	0	1,607
CREE INC	COM	225447101	3	90	SH		SOLE		0	0	90
CRH PLC	ADR	12626K203	22	785	SH		SOLE		0	0	785
CROWN MEDIA HLDGS INC	CL A	228411104	51	10,000	SH		SOLE		0	0	10,000
CRYOLIFE INC	COM	228903100	5	500	SH		SOLE		0	0	500
CSG SYS INTL INC	COM	126349109	28	625	SH		SOLE		0	0	625
CSX CORP	COM	126408103	47	1,820	SH		SOLE		0	0	1,820
CTI INDUSTRIES CORP	COM NEW	125961300	6	1,000	SH		SOLE		0	0	1,000
CUBESMART	COM	229663109	5	164	SH		SOLE		0	0	164
CUBIC CORP	COM	229669106	90	2,250	SH		SOLE		0	0	2,250
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1	200	SH		SOLE		0	0	200
CUMMINS INC	COM	231021106	21	191	SH		SOLE		0	0	191
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	3	45	SH		SOLE		0	0	45
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	3	400	SH		SOLE		0	0	400
CVS HEALTH CORP	COM	126650100	269	2,592	SH		SOLE		0	0	2,592
CYPRESS SEMICONDUCTOR CORP	COM	232806109	25	2,900	SH		SOLE		0	0	2,900
CYRUSONE INC	COM	23283R100	382	8,375	SH		SOLE		0	0	8,375
CYTORI THERAPEUTICS INC	COM	23283K105	0	500	SH		SOLE		0	0	500
D R HORTON INC	COM	23331A109	18	587	SH		SOLE		0	0	587
DAKOTA PLAINS HLDGS INC	COM	234255107	7	81,000	SH		SOLE		0	0	81,000
DANAHER CORP DEL	COM	235851102	106	1,114	SH		SOLE		0	0	1,114
DARDEN RESTAURANTS INC	COM	237194105	12	186	SH		SOLE		0	0	186
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	22	300	SH		SOLE		0	0	300
DDR CORP	COM	23317H102	6	343	SH		SOLE		0	0	343
DEERE & CO	COM	244199105	24	313	SH		SOLE		0	0	313
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22	296	SH		SOLE		0	0	296
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22	296	SH		SOLE		0	0	296
DELTA AIR LINES INC DEL	COM NEW	247361702	34	694	SH		SOLE		0	0	694
DELUXE CORP	COM	248019101	1	16	SH		SOLE		0	0	16
DEPOMED INC	COM	249908104	9	651	SH		SOLE		0	0	651
DESCARTES SYS GROUP INC	COM	249906108	5	250	SH		SOLE		0	0	250
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	11	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	33	1,191	SH		SOLE		0	0	1,191
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	50	SH		SOLE		0	0	50
DIAMONDBACK ENERGY INC	COM	25278X109	11	144	SH		SOLE		0	0	144
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	146	SH		SOLE		0	0	146
DICKS SPORTING GOODS INC	COM	253393102	7	150	SH		SOLE		0	0	150
DIGIRAD CORP	COM	253827109	180	36,235	SH		SOLE		0	0	36,235
DIGITAL RLTY TR INC	COM	253868103	25	288	SH		SOLE		0	0	288
DILLARDS INC	CL A	254067101	4	42	SH		SOLE		0	0	42
DISCOVER FINL SVCS	COM	254709108	26	519	SH		SOLE		0	0	519
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6	203	SH		SOLE		0	0	203
DISNEY WALT CO	COM DISNEY	254687106	463	4,661	SH		SOLE		0	0	4,661
DNP SELECT INCOME FD	COM	23325P104	128	12,811	SH		SOLE		0	0	12,811
DOLBY LABORATORIES INC	COM	25659T107	3	79	SH		SOLE		0	0	79
DOLLAR GEN CORP NEW	COM	256677105	182	2,132	SH		SOLE		0	0	2,132
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	41	1,200	SH		SOLE		0	0	1,200
DOMINION RES INC VA NEW	COM	25746U109	228	3,032	SH		SOLE		0	0	3,032
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	5	100	SH		SOLE		0	0	100
DOMINOS PIZZA INC	COM	25754A201	1	8	SH		SOLE		0	0	8
DOUGLAS EMMETT INC	COM	25960P109	3	93	SH		SOLE		0	0	93
DOVER CORP	COM	260003108	5	78	SH		SOLE		0	0	78
DOW CHEM CO	COM	260543103	154	3,025	SH		SOLE		0	0	3,025
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7	73	SH		SOLE		0	0	73
DREW INDS INC	COM NEW	26168L205	60	930	SH		SOLE		0	0	930
DUCOMMUN INC DEL	COM	264147109	4	250	SH		SOLE		0	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	38	466	SH		SOLE		0	0	466
DUKE REALTY CORP	COM NEW	264411505	3	134	SH		SOLE		0	0	134
DULUTH HLDGS INC	COM CL B	26443V101	5	250	SH		SOLE		0	0	250
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	518	12,773	SH		SOLE		0	0	12,773
DYCOM INDS INC	COM	267475101	159	2,458	SH		SOLE		0	0	2,458
E TRADE FINANCIAL CORP	COM NEW	269246401	5	192	SH		SOLE		0	0	192
EAGLE MATERIALS INC	COM	26969P108	21	300	SH		SOLE		0	0	300
EAST WEST BANCORP INC	COM	27579R104	27	818	SH		SOLE		0	0	818
EASTMAN CHEM CO	COM	277432100	20	274	SH		SOLE		0	0	274
EATON CORP PLC	SHS	G29183103	4	57	SH		SOLE		0	0	57
EATON VANCE CORP	COM NON VTG	278265103	26	769	SH		SOLE		0	0	769
EBAY INC	COM	278642103	11	479	SH		SOLE		0	0	479
ECHELON CORP	COM NEW	27874N303	39	7,051	SH		SOLE		0	0	7,051
ECHOSTAR CORP	CL A	278768106	11	242	SH		SOLE		0	0	242
ECOLAB INC	COM	278865100	73	657	SH		SOLE		0	0	657
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
EDUCATIONAL DEV CORP	COM	281479105	28	2,000	SH		SOLE		0	0	2,000
ELDORADO GOLD CORP NEW	COM	284902103	0	100	SH		SOLE		0	0	100
ELECTROMED INC	COM	285409108	42	10,137	SH		SOLE		0	0	10,137
ELECTRONIC ARTS INC	COM	285512109	7	107	SH		SOLE		0	0	107
ELECTRONICS FOR IMAGING INC	COM	286082102	21	500	SH		SOLE		0	0	500
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	1	4,000	SH		SOLE		0	0	4,000
EMBRAER S A	SP ADR REP 4 COM	29082A107	23	890	SH		SOLE		0	0	890
EMCORE CORP	COM NEW	290846203	3	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	12	225	SH		SOLE		0	0	225
EMPIRE ST RLTY TR INC	CL A	292104106	1	58	SH		SOLE		0	0	58
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	11	575	SH		SOLE		0	0	575
ENBRIDGE INC	COM	29250N105	16	400	SH		SOLE		0	0	400
ENCANA CORP	COM	292505104	2	285	SH		SOLE		0	0	285
ENDO INTL PLC	SHS	G30401106	1	51	SH		SOLE		0	0	51
ENERGY RECOVERY INC	COM	29270J100	75	7,250	SH		SOLE		0	0	7,250
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	122	3,762	SH		SOLE		0	0	3,762
ENERSYS	COM	29275Y102	51	923	SH		SOLE		0	0	923
ENI S P A	SPONSORED ADR	26874R108	25	840	SH		SOLE		0	0	840
ENTEGRIS INC	COM	29362U104	37	2,712	SH		SOLE		0	0	2,712
ENTERPRISE PRODS PARTNERS L	COM	293792107	33	1,328	SH		SOLE		0	0	1,328
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	10	483	SH		SOLE		0	0	483
EOG RES INC	COM	26875P101	86	1,183	SH		SOLE		0	0	1,183
EPAM SYS INC	COM	29414B104	45	607	SH		SOLE		0	0	607
EPIQ SYS INC	COM	26882D109	12	784	SH		SOLE		0	0	784
EPR PPTYS	COM SH BEN INT	26884U109	0	0	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	5	46	SH		SOLE		0	0	46
EQUINIX INC	COM PAR $0.001	29444U700	10	31	SH		SOLE		0	0	31
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	58	SH		SOLE		0	0	58
ERICSSON	ADR B SEK 10	294821608	20	1,965	SH		SOLE		0	0	1,965
ESPERION THERAPEUTICS INC NE	COM	29664W105	4	250	SH		SOLE		0	0	250
ESSEX PPTY TR INC	COM	297178105	7	28	SH		SOLE		0	0	28
DELHAIZE GROUP	SPONSORED ADR	29759W101	0	12	SH		SOLE		0	0	12
ETFS PALLADIUM TR	SH BEN INT	26923A106	1	26	SH		SOLE		0	0	26
ETFS PLATINUM TR	SH BEN INT	26922V101	2	20	SH		SOLE		0	0	20
ETSY INC	COM	29786A106	4	500	SH		SOLE		0	0	500
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	1	400	SH		SOLE		0	0	400
EURONET WORLDWIDE INC	COM	298736109	1	12	SH		SOLE		0	0	12
EVERBANK FINL CORP	COM	29977G102	17	1,118	SH		SOLE		0	0	1,118
EVERCORE PARTNERS INC	CLASS A	29977A105	7	135	SH		SOLE		0	0	135
EXELON CORP	UNIT 99/99/9999	30161N127	3	55	SH		SOLE		0	0	55
EXELON CORP	COM	30161N101	46	1,288	SH		SOLE		0	0	1,288
EXPEDIA INC DEL	COM NEW	30212P303	24	225	SH		SOLE		0	0	225
EXPEDITORS INTL WASH INC	COM	302130109	1	18	SH		SOLE		0	0	18
EXPRESS SCRIPTS HLDG CO	COM	30219G108	74	1,071	SH		SOLE		0	0	1,071
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	84	SH		SOLE		0	0	84
EXXON MOBIL CORP	COM	30231G102	80	958	SH		SOLE		0	0	958
EXXON MOBIL CORP	COM	30231G102	80	958	SH		SOLE		0	0	958
FABRINET	SHS	G3323L100	190	5,875	SH		SOLE		0	0	5,875
FACEBOOK INC	CL A	30303M102	838	7,345	SH		SOLE		0	0	7,345
FACTSET RESH SYS INC	COM	303075105	13	89	SH		SOLE		0	0	89
FARO TECHNOLOGIES INC	COM	311642102	24	750	SH		SOLE		0	0	750
FASTENAL CO	COM	311900104	31	641	SH		SOLE		0	0	641
FEDERATED NATL HLDG CO	COM	31422T101	201	10,200	SH		SOLE		0	0	10,200
FEDEX CORP	COM	31428X106	209	1,283	SH		SOLE		0	0	1,283
FEMALE HEALTH CO	COM	314462102	166	88,697	SH		SOLE		0	0	88,697
FINISAR CORP	COM NEW	31787A507	5	250	SH		SOLE		0	0	250
FIREEYE INC	COM	31816Q101	26	1,446	SH		SOLE		0	0	1,446
FIRST INTERNET BANCORP	COM	320557101	3	125	SH		SOLE		0	0	125
FIRST POTOMAC RLTY TR	COM	33610F109	13	1,487	SH		SOLE		0	0	1,487
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19	285	SH		SOLE		0	0	285
FISERV INC	COM	337738108	6	57	SH		SOLE		0	0	57
FITBIT INC	CL A	33812L102	232	15,300	SH		SOLE		0	0	15,300
FIVE BELOW INC	COM	33829M101	10	250	SH		SOLE		0	0	250
FIVE9 INC	COM	338307101	182	20,500	SH		SOLE		0	0	20,500
FLEETMATICS GROUP PLC	COM	G35569105	10	250	SH		SOLE		0	0	250
FLEXTRONICS INTL LTD	ORD	Y2573F102	13	1,067	SH		SOLE		0	0	1,067
FLIR SYS INC	COM	302445101	30	925	SH		SOLE		0	0	925
FLOTEK INDS INC DEL	COM	343389102	2	250	SH		SOLE		0	0	250
FLUOR CORP NEW	COM	343412102	11	210	SH		SOLE		0	0	210
F M C CORP	COM NEW	302491303	28	700	SH		SOLE		0	0	700
FOOT LOCKER INC	COM	344849104	20	306	SH		SOLE		0	0	306
FORD MTR CO DEL	COM PAR $0.01	345370860	15	1,125	SH		SOLE		0	0	1,125
FORTINET INC	COM	34959E109	72	2,349	SH		SOLE		0	0	2,349
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	57	1,017	SH		SOLE		0	0	1,017
FOUR CORNERS PPTY TR INC	COM	35086T109	0	21	SH		SOLE		0	0	21
FQF TR	OSHARS FTSE US	351680855	0	0	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	27	843	SH		SOLE		0	0	843
FREEPORT-MCMORAN INC	CL B	35671D857	18	1,701	SH		SOLE		0	0	1,701
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	20	SH		SOLE		0	0	20
GATX CORP	COM	361448103	35	738	SH		SOLE		0	0	738
GAFISA S A	SPONS ADR	362607301	6	4,000	SH		SOLE		0	0	4,000
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	39	5,950	SH		SOLE		0	0	5,950
GANNETT CO INC	COM	36473H104	8	500	SH		SOLE		0	0	500
GARMIN LTD	SHS	H2906T109	25	627	SH		SOLE		0	0	627
GENCOR INDS INC	COM	368678108	463	31,675	SH		SOLE		0	0	31,675
GENERAL DYNAMICS CORP	COM	369550108	24	184	SH		SOLE		0	0	184
GENERAL ELECTRIC CO	COM	369604103	1,067	33,565	SH		SOLE		0	0	33,565
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7	243	SH		SOLE		0	0	243
GENERAL MLS INC	COM	370334104	48	750	SH		SOLE		0	0	750
GENERAL MTRS CO	COM	37045V100	12	369	SH		SOLE		0	0	369
GENTEX CORP	COM	371901109	421	26,855	SH		SOLE		0	0	26,855
GENUINE PARTS CO	COM	372460105	20	205	SH		SOLE		0	0	205
GIGAMON INC	COM	37518B102	23	750	SH		SOLE		0	0	750
GIGOPTIX INC	COM	37517Y103	153	56,590	SH		SOLE		0	0	56,590
GILEAD SCIENCES INC	COM	375558103	514	5,596	SH		SOLE		0	0	5,596
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	4	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	57	1,400	SH		SOLE		0	0	1,400
GLOBAL PMTS INC	COM	37940X102	80	1,225	SH		SOLE		0	0	1,225
GOGO INC	COM	38046C109	1	125	SH		SOLE		0	0	125
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9	500	SH		SOLE		0	0	500
GOLDCORP INC NEW	COM	380956409	15	900	SH		SOLE		0	0	900
GOLDMAN SACHS GROUP INC	COM	38141G104	12	75	SH		SOLE		0	0	75
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	19	2,500	SH		SOLE		0	0	2,500
GOODYEAR TIRE & RUBR CO	COM	382550101	5	144	SH		SOLE		0	0	144
GOPRO INC	CL A	38268T103	33	2,780	SH		SOLE		0	0	2,780
GRANITE CONSTR INC	COM	387328107	165	3,447	SH		SOLE		0	0	3,447
GRAY TELEVISION INC	COM	389375106	81	6,950	SH		SOLE		0	0	6,950
GREAT PLAINS ENERGY INC	COM	391164100	43	1,338	SH		SOLE		0	0	1,338
GREEN BRICK PARTNERS INC	COM	392709101	6	750	SH		SOLE		0	0	750
GRUBHUB INC	COM	400110102	50	2,000	SH		SOLE		0	0	2,000
GTX INC DEL	COM	40052B108	3	5,000	SH		SOLE		0	0	5,000
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	3	200	SH		SOLE		0	0	200
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	109	SH		SOLE		0	0	109
HACKETT GROUP INC	COM	404609109	254	16,800	SH		SOLE		0	0	16,800
HAIN CELESTIAL GROUP INC	COM	405217100	26	629	SH		SOLE		0	0	629
HALCON RES CORP	COM PAR	40537Q506	3	3,600	SH		SOLE		0	0	3,600
HALLIBURTON CO	COM	406216101	6	160	SH		SOLE		0	0	160
HANESBRANDS INC	COM	410345102	3	121	SH		SOLE		0	0	121
HANGER INC	COM NEW	41043F208	2	353	SH		SOLE		0	0	353
HANSEN MEDICAL INC	COM NEW	411307200	3	1,100	SH		SOLE		0	0	1,100
HARLEY DAVIDSON INC	COM	412822108	3	50	SH		SOLE		0	0	50
HARTFORD FINL SVCS GROUP INC	COM	416515104	20	429	SH		SOLE		0	0	429
HATTERAS FINL CORP	COM	41902R103	3	190	SH		SOLE		0	0	190
HCA HOLDINGS INC	COM	40412C101	34	442	SH		SOLE		0	0	442
HCP INC	COM	40414L109	4	127	SH		SOLE		0	0	127
HEADWATERS INC	COM	42210P102	9	444	SH		SOLE		0	0	444
HEALTHCARE SVCS GRP INC	COM	421906108	18	484	SH		SOLE		0	0	484
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	108	SH		SOLE		0	0	108
HEALTHSOUTH CORP	COM NEW	421924309	120	3,200	SH		SOLE		0	0	3,200
HELMERICH & PAYNE INC	COM	423452101	3	52	SH		SOLE		0	0	52
HERBALIFE LTD	COM USD SHS	G4412G101	30	495	SH		SOLE		0	0	495
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	50	4,750	SH		SOLE		0	0	4,750
HESS CORP	COM	42809H107	21	405	SH		SOLE		0	0	405
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	285	16,062	SH		SOLE		0	0	16,062
HEXCEL CORP NEW	COM	428291108	66	1,518	SH		SOLE		0	0	1,518
HILTON WORLDWIDE HLDGS INC	COM	43300A104	13	576	SH		SOLE		0	0	576
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	73	6,500	SH		SOLE		0	0	6,500
HOLOGIC INC	COM	436440101	6	187	SH		SOLE		0	0	187
HOME DEPOT INC	COM	437076102	203	1,522	SH		SOLE		0	0	1,522
HONDA MOTOR LTD	AMERN SHS	438128308	29	1,055	SH		SOLE		0	0	1,055
HONEYWELL INTL INC	COM	438516106	59	523	SH		SOLE		0	0	523
HORACE MANN EDUCATORS CORP N	COM	440327104	22	689	SH		SOLE		0	0	689
HORIZON PHARMA PLC	SHS	G4617B105	3	179	SH		SOLE		0	0	179
HORMEL FOODS CORP	COM	440452100	170	3,933	SH		SOLE		0	0	3,933
HOST HOTELS & RESORTS INC	COM	44107P104	4	230	SH		SOLE		0	0	230
HP INC	COM	40434L105	1	100	SH		SOLE		0	0	100
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	499	SH		SOLE		0	0	499
HUDSON GLOBAL INC	COM	443787106	103	43,469	SH		SOLE		0	0	43,469
HUDSON TECHNOLOGIES INC	COM	444144109	110	33,500	SH		SOLE		0	0	33,500
HUMANA INC	COM	444859102	13	71	SH		SOLE		0	0	71
HUNTINGTON INGALLS INDS INC	COM	446413106	14	105	SH		SOLE		0	0	105
IDEAL PWR INC	COM	451622104	101	22,447	SH		SOLE		0	0	22,447
IEC ELECTRS CORP NEW	COM	44949L105	19	4,200	SH		SOLE		0	0	4,200
IKONICS CORP	COM	45172K102	3	250	SH		SOLE		0	0	250
ILLINOIS TOOL WKS INC	COM	452308109	212	2,065	SH		SOLE		0	0	2,065
ILLUMINA INC	NOTE 6/1	452327AF6	4	4,000	SH		SOLE		0	0	4,000
ILLUMINA INC	COM	452327109	20	125	SH		SOLE		0	0	125
IMAX CORP	COM	45245E109	8	264	SH		SOLE		0	0	264
IMMUNOGEN INC	COM	45253H101	3	348	SH		SOLE		0	0	348
IMS HEALTH HLDGS INC	COM	44970B109	8	313	SH		SOLE		0	0	313
INCYTE CORP	COM	45337C102	11	156	SH		SOLE		0	0	156
INDEPENDENCE RLTY TR INC	COM	45378A106	1	89	SH		SOLE		0	0	89
INFINERA CORPORATION	COM	45667G103	606	37,725	SH		SOLE		0	0	37,725
INFOBLOX INC	COM	45672H104	2	125	SH		SOLE		0	0	125
INFUSYSTEM HLDGS INC	COM	45685K102	21	6,000	SH		SOLE		0	0	6,000
ING GROEP N V	SPONSORED ADR	456837103	6	520	SH		SOLE		0	0	520
INGERSOLL-RAND PLC	SHS	G47791101	20	320	SH		SOLE		0	0	320
INNERWORKINGS INC	COM	45773Y105	22	2,750	SH		SOLE		0	0	2,750
INOGEN INC	COM	45780L104	6	125	SH		SOLE		0	0	125
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	96	11,000	SH		SOLE		0	0	11,000
INPHI CORP	COM	45772F107	221	6,625	SH		SOLE		0	0	6,625
INSIGNIA SYS INC	COM	45765Y105	0	54	SH		SOLE		0	0	54
INSMED INC	COM PAR $.01	457669307	6	500	SH		SOLE		0	0	500
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	158	7,725	SH		SOLE		0	0	7,725
INTEL CORP	SDCV 12/1	458140AD2	4	3,000	SH		SOLE		0	0	3,000
INTEL CORP	SDCV 3.250% 8/0	458140AF7	6	4,000	SH		SOLE		0	0	4,000
INTEL CORP	COM	458140100	632	19,535	SH		SOLE		0	0	19,535
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71	301	SH		SOLE		0	0	301
INTL PAPER CO	COM	460146103	10	250	SH		SOLE		0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	150	993	SH		SOLE		0	0	993
INTERSECT ENT INC	COM	46071F103	7	374	SH		SOLE		0	0	374
INTERXION HOLDING N.V	SHS	N47279109	11	319	SH		SOLE		0	0	319
INTUIT	COM	461202103	25	245	SH		SOLE		0	0	245
INTUITIVE SURGICAL INC	COM NEW	46120E602	176	293	SH		SOLE		0	0	293
INVENTERGY GLOBAL INC	COM NEW	46123X409	0	10	SH		SOLE		0	0	10
INVESCO TR INVT GRADE MUNS	COM	46131M106	70	5,000	SH		SOLE		0	0	5,000
IONIS PHARMACEUTICALS INC	COM	462222100	20	495	SH		SOLE		0	0	495
IRIDEX CORP	COM	462684101	27	2,600	SH		SOLE		0	0	2,600
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	1,000	SH		SOLE		0	0	1,000
IROBOT CORP	COM	462726100	9	250	SH		SOLE		0	0	250
ISHARES TR	COHEN&STEER REIT	464287564	2	15	SH		SOLE		0	0	15
ISHARES GOLD TRUST	ISHARES	464285105	17	1,461	SH		SOLE		0	0	1,461
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	0	14	SH		SOLE		0	0	14
ISHARES	GLB GLD MINR ETF	464286335	3	375	SH		SOLE		0	0	375
ISHARES	MSCI JAPAN ETF	464286848	18	1,571	SH		SOLE		0	0	1,571
ISHARES	MSCI PAC JP ETF	464286665	17	423	SH		SOLE		0	0	423
ISHARES TR	S&P 500 VAL ETF	464287408	48	533	SH		SOLE		0	0	533
ISHARES TR	S&P MC 400VL ETF	464287705	18	142	SH		SOLE		0	0	142
ISHARES TR	SP SMCP600VL ETF	464287879	13	114	SH		SOLE		0	0	114
ISHARES TR	SP SMCP600GR ETF	464287887	16	129	SH		SOLE		0	0	129
ISHARES SILVER TRUST	ISHARES	46428Q109	38	2,565	SH		SOLE		0	0	2,565
ISHARES TR	1-3 YR TR BD ETF	464287457	54	632	SH		SOLE		0	0	632
ISHARES TR	20 YR TR BD ETF	464287432	0	0	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	133	SH		SOLE		0	0	133
ISHARES TR	CORE US AGGBD ET	464287226	4	34	SH		SOLE		0	0	34
ISHARES TR	FLTG RATE BD ETF	46429B655	209	4,144	SH		SOLE		0	0	4,144
ISHARES TR	IBOXX HI YD ETF	464288513	1	8	SH		SOLE		0	0	8
ISHARES TR	INTL TREA BD ETF	464288117	1	7	SH		SOLE		0	0	7
ISHARES TR	MICRO-CAP ETF	464288869	113	1,663	SH		SOLE		0	0	1,663
ISHARES TR	MSCI EAFE ETF	464287465	41	722	SH		SOLE		0	0	722
ISHARES TR	MSCI EMG MKT ETF	464287234	31	917	SH		SOLE		0	0	917
ISHARES TR	RUSSELL 2000 ETF	464287655	260	2,346	SH		SOLE		0	0	2,346
ISHARES TR	RUS 2000 GRW ETF	464287648	25	190	SH		SOLE		0	0	190
ISHARES TR	RUS 2000 VAL ETF	464287630	63	680	SH		SOLE		0	0	680
ISHARES TR	RUSSELL 3000 ETF	464287689	4	35	SH		SOLE		0	0	35
ISHARES TR	RUS MD CP GR ETF	464287481	11	116	SH		SOLE		0	0	116
ISHARES TR	RUS MDCP VAL ETF	464287473	8	116	SH		SOLE		0	0	116
ISHARES TR	S&P 500 GRWT ETF	464287309	85	736	SH		SOLE		0	0	736
ISHARES TR	U.S. PFD STK ETF	464288687	96	2,463	SH		SOLE		0	0	2,463
ISHARES TR	S&P MC 400GR ETF	464287606	115	710	SH		SOLE		0	0	710
ISHARES TR	SELECT DIVID ETF	464287168	8	102	SH		SOLE		0	0	102
ISHARES TR	US HLTHCARE ETF	464287762	14	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	21	250	SH		SOLE		0	0	250
ITRON INC	COM	465741106	5	125	SH		SOLE		0	0	125
ITT CORP NEW	COM NEW	450911201	22	589	SH		SOLE		0	0	589
IXIA	COM	45071R109	260	20,875	SH		SOLE		0	0	20,875
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8	3	2,000	SH		SOLE		0	0	2,000
JANUS DETROIT STR TR	SML MID CP ETF	47103U209	14	500	SH		SOLE		0	0	500
JARDEN CORP	COM	471109108	7	125	SH		SOLE		0	0	125
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	32	SH		SOLE		0	0	32
JD COM INC	SPON ADR CL A	47215P106	3	125	SH		SOLE		0	0	125
JETBLUE AIRWAYS CORP	COM	477143101	5	245	SH		SOLE		0	0	245
JOHNSON & JOHNSON	COM	478160104	138	1,278	SH		SOLE		0	0	1,278
JOHNSON CTLS INC	COM	478366107	2	40	SH		SOLE		0	0	40
JONES LANG LASALLE INC	COM	48020Q107	4	36	SH		SOLE		0	0	36
JOURNAL MEDIA GROUP INC	COM	48114A109	0	18	SH		SOLE		0	0	18
JOY GLOBAL INC	COM	481165108	3	181	SH		SOLE		0	0	181
JPMORGAN CHASE & CO	COM	46625H100	519	8,756	SH		SOLE		0	0	8,756
JUNO THERAPEUTICS INC	COM	48205A109	10	250	SH		SOLE		0	0	250
KAMAN CORP	COM	483548103	7	162	SH		SOLE		0	0	162
KAYNE ANDERSON MLP INVT CO	COM	486606106	53	3,225	SH		SOLE		0	0	3,225
KEY TRONICS CORP	COM	493144109	5	750	SH		SOLE		0	0	750
KEYCORP NEW	COM	493267108	13	1,178	SH		SOLE		0	0	1,178
KILROY RLTY CORP	COM	49427F108	5	87	SH		SOLE		0	0	87
KINDER MORGAN INC DEL	COM	49456B101	357	20,013	SH		SOLE		0	0	20,013
KINROSS GOLD CORP	COM NO PAR	496902404	2	617	SH		SOLE		0	0	617
KLA-TENCOR CORP	COM	482480100	21	287	SH		SOLE		0	0	287
KNOLL INC	COM NEW	498904200	87	4,000	SH		SOLE		0	0	4,000
KOHLS CORP	COM	500255104	8	182	SH		SOLE		0	0	182
KOPIN CORP	COM	500600101	299	180,120	SH		SOLE		0	0	180,120
KRAFT HEINZ CO	COM	500754106	4	50	SH		SOLE		0	0	50
KROGER CO	COM	501044101	273	7,128	SH		SOLE		0	0	7,128
KRONOS WORLDWIDE INC	COM	50105F105	3	570	SH		SOLE		0	0	570
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	34	289	SH		SOLE		0	0	289
LA QUINTA HLDGS INC	COM	50420D108	2	124	SH		SOLE		0	0	124
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	138	SH		SOLE		0	0	138
LAM RESEARCH CORP	COM	512807108	4	45	SH		SOLE		0	0	45
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	4	3,000	SH		SOLE		0	0	3,000
LANDS END INC NEW	COM	51509F105	4	150	SH		SOLE		0	0	150
LAS VEGAS SANDS CORP	COM	517834107	2	37	SH		SOLE		0	0	37
LATTICE SEMICONDUCTOR CORP	COM	518415104	26	4,500	SH		SOLE		0	0	4,500
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	24	SH		SOLE		0	0	24
LENNAR CORP	CL A	526057104	10	205	SH		SOLE		0	0	205
LENNOX INTL INC	COM	526107107	5	38	SH		SOLE		0	0	38
LEUCADIA NATL CORP	COM	527288104	6	355	SH		SOLE		0	0	355
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	113	2,132	SH		SOLE		0	0	2,132
LGI HOMES INC	COM	50187T106	6	250	SH		SOLE		0	0	250
LIBERTY BROADBAND CORP	COM SER C	530307305	1	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	2	56	SH		SOLE		0	0	56
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	3	SH		SOLE		0	0	3
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	14	376	SH		SOLE		0	0	376
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	22	SH		SOLE		0	0	22
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	7	293	SH		SOLE		0	0	293
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	4	99	SH		SOLE		0	0	99
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2	48	SH		SOLE		0	0	48
LIFELOCK INC	COM	53224V100	3	250	SH		SOLE		0	0	250
LILLY ELI & CO	COM	532457108	42	580	SH		SOLE		0	0	580
LIONS GATE ENTMNT CORP	COM NEW	535919203	11	487	SH		SOLE		0	0	487
LITTELFUSE INC	COM	537008104	35	281	SH		SOLE		0	0	281
LIVE NATION ENTERTAINMENT IN	COM	538034109	59	2,625	SH		SOLE		0	0	2,625
LKQ CORP	COM	501889208	21	665	SH		SOLE		0	0	665
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13	3,195	SH		SOLE		0	0	3,195
LOCKHEED MARTIN CORP	COM	539830109	63	283	SH		SOLE		0	0	283
LOEWS CORP	COM	540424108	1	29	SH		SOLE		0	0	29
LOGMEIN INC	COM	54142L109	13	250	SH		SOLE		0	0	250
LOUISIANA PAC CORP	COM	546347105	5	303	SH		SOLE		0	0	303
LOWES COS INC	COM	548661107	15	200	SH		SOLE		0	0	200
LRAD CORP	COM	50213V109	4	2,675	SH		SOLE		0	0	2,675
LUMENTUM HLDGS INC	COM	55024U109	430	15,950	SH		SOLE		0	0	15,950
LUNA INNOVATIONS	COM	550351100	223	211,948	SH		SOLE		0	0	211,948
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17	200	SH		SOLE		0	0	200
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	208	4,750	SH		SOLE		0	0	4,750
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	2	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	18	400	SH		SOLE		0	0	400
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	19	2,799	SH		SOLE		0	0	2,799
MAGNA INTL INC	COM	559222401	3	70	SH		SOLE		0	0	70
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	28	SH		SOLE		0	0	28
MANPOWERGROUP INC	COM	56418H100	6	75	SH		SOLE		0	0	75
MANTECH INTL CORP	CL A	564563104	17	540	SH		SOLE		0	0	540
MANULIFE FINL CORP	COM	56501R106	1	56	SH		SOLE		0	0	56
MARATHON OIL CORP	COM	565849106	36	3,235	SH		SOLE		0	0	3,235
MARATHON PETE CORP	COM	56585A102	13	344	SH		SOLE		0	0	344
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	8	221	SH		SOLE		0	0	221
MARRIOTT INTL INC NEW	CL A	571903202	54	763	SH		SOLE		0	0	763
MARSH & MCLENNAN COS INC	COM	571748102	1	16	SH		SOLE		0	0	16
MASCO CORP	COM	574599106	29	920	SH		SOLE		0	0	920
MASTERCARD INC	CL A	57636Q104	51	543	SH		SOLE		0	0	543
MATTEL INC	COM	577081102	15	460	SH		SOLE		0	0	460
MAXIMUS INC	COM	577933104	27	514	SH		SOLE		0	0	514
MAXLINEAR INC	CL A	57776J100	483	26,125	SH		SOLE		0	0	26,125
MCDONALDS CORP	COM	580135101	46	365	SH		SOLE		0	0	365
MEDICAL PPTYS TRUST INC	COM	58463J304	22	1,722	SH		SOLE		0	0	1,722
MEDICAL TRANSCRIPTION BLG CO	COM	58464J105	1	1,000	SH		SOLE		0	0	1,000
MEDNAX INC	COM	58502B106	52	802	SH		SOLE		0	0	802
MEDTRONIC PLC	SHS	G5960L103	27	364	SH		SOLE		0	0	364
MEETME INC	COM	585141104	7	2,300	SH		SOLE		0	0	2,300
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	81	1,500	SH		SOLE		0	0	1,500
MERCK & CO INC NEW	COM	58933Y105	91	1,722	SH		SOLE		0	0	1,722
MERITAGE HOMES CORP	COM	59001A102	20	562	SH		SOLE		0	0	562
METLIFE INC	COM	59156R108	61	1,395	SH		SOLE		0	0	1,395
MEXICO EQUITY & INCOME FD	COM	592834105	6	576	SH		SOLE		0	0	576
MGP INGREDIENTS INC NEW	COM	55303J106	151	6,215	SH		SOLE		0	0	6,215
MICHAEL KORS HLDGS LTD	SHS	G60754101	11	195	SH		SOLE		0	0	195
MICROCHIP TECHNOLOGY INC	COM	595017104	18	381	SH		SOLE		0	0	381
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1	2,000	SH		SOLE		0	0	2,000
MICRON TECHNOLOGY INC	COM	595112103	7	686	SH		SOLE		0	0	686
MICROSOFT CORP	COM	594918104	1,282	23,210	SH		SOLE		0	0	23,210
MID-AMER APT CMNTYS INC	COM	59522J103	3	33	SH		SOLE		0	0	33
MITEK SYS INC	COM NEW	606710200	658	100,610	SH		SOLE		0	0	100,610
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	8	1,841	SH		SOLE		0	0	1,841
MOLINA HEALTHCARE INC	COM	60855R100	37	571	SH	��	SOLE		0	0	571
MONDELEZ INTL INC	CL A	609207105	76	1,892	SH		SOLE		0	0	1,892
MONOLITHIC PWR SYS INC	COM	609839105	36	571	SH		SOLE		0	0	571
MONSANTO CO NEW	COM	61166W101	3	35	SH		SOLE		0	0	35
MOODYS CORP	COM	615369105	1	9	SH		SOLE		0	0	9
MOOG INC	CL A	615394202	18	392	SH		SOLE		0	0	392
MORGAN STANLEY	COM NEW	617446448	30	1,201	SH		SOLE		0	0	1,201
MOTORCAR PTS AMER INC	COM	620071100	9	250	SH		SOLE		0	0	250
MPLX LP	COM UNIT REP LTD	55336V100	6	218	SH		SOLE		0	0	218
MUELLER WTR PRODS INC	COM SER A	624758108	27	2,780	SH		SOLE		0	0	2,780
MURPHY OIL CORP	COM	626717102	9	350	SH		SOLE		0	0	350
MYLAN N V	SHS EURO	N59465109	141	3,048	SH		SOLE		0	0	3,048
NABORS INDUSTRIES LTD	SHS	G6359F103	1	100	SH		SOLE		0	0	100
NASDAQ INC	COM	631103108	1	16	SH		SOLE		0	0	16
NATIONAL BEVERAGE CORP	COM	635017106	11	250	SH		SOLE		0	0	250
NATIONAL OILWELL VARCO INC	COM	637071101	5	156	SH		SOLE		0	0	156
NATIONAL RETAIL PPTYS INC	COM	637417106	4	77	SH		SOLE		0	0	77
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5	250	SH		SOLE		0	0	250
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	7	500	SH		SOLE		0	0	500
NAUTILUS INC	COM	63910B102	5	250	SH		SOLE		0	0	250
NELNET INC	CL A	64031N108	30	760	SH		SOLE		0	0	760
NEONODE INC	COM NEW	64051M402	0	8	SH		SOLE		0	0	8
NEOPHOTONICS CORP	COM	64051T100	333	23,750	SH		SOLE		0	0	23,750
NETEASE INC	SPONSORED ADR	64110W102	8	57	SH		SOLE		0	0	57
NETFLIX INC	COM	64110L106	20	200	SH		SOLE		0	0	200
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1	250	SH		SOLE		0	0	250
NEWELL RUBBERMAID INC	COM	651229106	11	250	SH		SOLE		0	0	250
NEWFIELD EXPL CO	COM	651290108	16	485	SH		SOLE		0	0	485
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2	2,000	SH		SOLE		0	0	2,000
NEWPARK RES INC	COM PAR $.01NEW	651718504	8	1,823	SH		SOLE		0	0	1,823
NEXTERA ENERGY INC	COM	65339F101	23	191	SH		SOLE		0	0	191
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	5	90	SH		SOLE		0	0	90
NICE SYS LTD	SPONSORED ADR	653656108	12	189	SH		SOLE		0	0	189
NIKE INC	CL B	654106103	27	441	SH		SOLE		0	0	441
NOKIA CORP	SPONSORED ADR	654902204	1	107	SH		SOLE		0	0	107
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4	990	SH		SOLE		0	0	990
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	14	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	25	300	SH		SOLE		0	0	300
NORTHERN OIL & GAS INC NEV	COM	665531109	3	631	SH		SOLE		0	0	631
NORTHERN TR CORP	COM	665859104	24	375	SH		SOLE		0	0	375
NORTHROP GRUMMAN CORP	COM	666807102	104	525	SH		SOLE		0	0	525
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	13	237	SH		SOLE		0	0	237
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3	250	SH		SOLE		0	0	250
NOVARTIS A G	SPONSORED ADR	66987V109	24	328	SH		SOLE		0	0	328
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	5	2,000	SH		SOLE		0	0	2,000
NOVO-NORDISK A S	ADR	670100205	29	544	SH		SOLE		0	0	544
NOW INC	COM	67011P100	2	123	SH		SOLE		0	0	123
NTT DOCOMO INC	SPONS ADR	62942M201	3	125	SH		SOLE		0	0	125
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	225	SH		SOLE		0	0	225
NUCOR CORP	COM	670346105	11	235	SH		SOLE		0	0	235
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	16	2,400	SH		SOLE		0	0	2,400
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6	250	SH		SOLE		0	0	250
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	137	9,460	SH		SOLE		0	0	9,460
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	4	2,000	SH		SOLE		0	0	2,000
NVIDIA CORP	COM	67066G104	437	12,256	SH		SOLE		0	0	12,256
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	3	3,000	SH		SOLE		0	0	3,000
NXP SEMICONDUCTORS N V	COM	N6596X109	162	2,000	SH		SOLE		0	0	2,000
NXSTAGE MEDICAL INC	COM	67072V103	133	8,875	SH		SOLE		0	0	8,875
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	223	814	SH		SOLE		0	0	814
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	5	3,055	SH		SOLE		0	0	3,055
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	22	441	SH		SOLE		0	0	441
OCCIDENTAL PETE CORP DEL	COM	674599105	32	467	SH		SOLE		0	0	467
OCLARO INC	COM NEW	67555N206	232	43,000	SH		SOLE		0	0	43,000
OCULAR THERAPEUTIX INC	COM	67576A100	1	125	SH		SOLE		0	0	125
OGE ENERGY CORP	COM	670837103	21	735	SH		SOLE		0	0	735
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	574	33,057	SH		SOLE		0	0	33,057
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	6	250	SH		SOLE		0	0	250
OMEGA HEALTHCARE INVS INC	COM	681936100	4	118	SH		SOLE		0	0	118
OMNICOM GROUP INC	COM	681919106	22	263	SH		SOLE		0	0	263
ON SEMICONDUCTOR CORP	COM	682189105	12	1,206	SH		SOLE		0	0	1,206
ONEOK INC NEW	COM	682680103	12	411	SH		SOLE		0	0	411
OPEXA THERAPEUTICS INC	COM PAR $0.01	68372T301	1	400	SH		SOLE		0	0	400
OPKO HEALTH INC	COM	68375N103	3	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	43	1,054	SH		SOLE		0	0	1,054
ORANGE	SPONSORED ADR	684060106	11	607	SH		SOLE		0	0	607
ORBCOMM INC	COM	68555P100	635	62,685	SH		SOLE		0	0	62,685
ORBITAL ATK INC	COM	68557N103	1	15	SH		SOLE		0	0	15
ORBOTECH LTD	ORD	M75253100	134	5,625	SH		SOLE		0	0	5,625
ORIX CORP	SPONSORED ADR	686330101	13	177	SH		SOLE		0	0	177
OSHKOSH CORP	COM	688239201	21	510	SH		SOLE		0	0	510
OSI SYSTEMS INC	COM	671044105	28	420	SH		SOLE		0	0	420
OWENS & MINOR INC NEW	COM	690732102	21	515	SH		SOLE		0	0	515
PACCAR INC	COM	693718108	3	49	SH		SOLE		0	0	49
PACKAGING CORP AMER	COM	695156109	5	76	SH		SOLE		0	0	76
PALO ALTO NETWORKS INC	COM	697435105	33	200	SH		SOLE		0	0	200
PAPA JOHNS INTL INC	COM	698813102	1	13	SH		SOLE		0	0	13
PAR TECHNOLOGY CORP	COM	698884103	1,124	169,481	SH		SOLE		0	0	169,481
PARSLEY ENERGY INC	CL A	701877102	45	2,000	SH		SOLE		0	0	2,000
PAYCHEX INC	COM	704326107	190	3,521	SH		SOLE		0	0	3,521
PAYCOM SOFTWARE INC	COM	70432V102	9	250	SH		SOLE		0	0	250
PAYPAL HLDGS INC	COM	70450Y103	47	1,229	SH		SOLE		0	0	1,229
PENNEY J C INC	COM	708160106	2	200	SH		SOLE		0	0	200
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2	88	SH		SOLE		0	0	88
PENTAIR PLC	SHS	G7S00T104	4	75	SH		SOLE		0	0	75
PEPSICO INC	COM	713448108	141	1,373	SH		SOLE		0	0	1,373
PERFORMANT FINL CORP	COM	71377E105	128	75,000	SH		SOLE		0	0	75,000
PERRIGO CO PLC	SHS	G97822103	27	212	SH		SOLE		0	0	212
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14	2,985	SH		SOLE		0	0	2,985
PFIZER INC	COM	717081103	682	23,003	SH		SOLE		0	0	23,003
PG&E CORP	COM	69331C108	18	301	SH		SOLE		0	0	301
PHH CORP	COM NEW	693320202	0	5	SH		SOLE		0	0	5
PHILIP MORRIS INTL INC	COM	718172109	306	3,116	SH		SOLE		0	0	3,116
PHILLIPS 66	COM	718546104	11	127	SH		SOLE		0	0	127
PHOTRONICS INC	COM	719405102	1	92	SH		SOLE		0	0	92
PHYSICIANS RLTY TR	COM	71943U104	14	750	SH		SOLE		0	0	750
PINNACLE FOODS INC DEL	COM	72348P104	5	118	SH		SOLE		0	0	118
PIONEER NAT RES CO	COM	723787107	13	89	SH		SOLE		0	0	89
PIPER JAFFRAY COS	COM	724078100	0	7	SH		SOLE		0	0	7
PIXELWORKS INC	COM NEW	72581M305	2	1,000	SH		SOLE		0	0	1,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	250	SH		SOLE		0	0	250
PNC FINL SVCS GROUP INC	COM	693475105	15	174	SH		SOLE		0	0	174
POOL CORPORATION	COM	73278L105	9	103	SH		SOLE		0	0	103
POPULAR INC	COM NEW	733174700	3	110	SH		SOLE		0	0	110
POSCO	SPONSORED ADR	693483109	12	250	SH		SOLE		0	0	250
POTBELLY CORP	COM	73754Y100	14	1,000	SH		SOLE		0	0	1,000
POWER SOLUTIONS INTL INC	COM NEW	73933G202	3	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	DB OIL FUND	73936B507	8	1,000	SH		SOLE		0	0	1,000
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	285	13,825	SH		SOLE		0	0	13,825
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	174	1,592	SH		SOLE		0	0	1,592
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	71	1,770	SH		SOLE		0	0	1,770
PPG INDS INC	COM	693506107	172	1,546	SH		SOLE		0	0	1,546
PPL CORP	COM	69351T106	29	772	SH		SOLE		0	0	772
PRAXAIR INC	COM	74005P104	2	17	SH		SOLE		0	0	17
PRECISION DRILLING CORP	COM 2010	74022D308	1	295	SH		SOLE		0	0	295
PRICE T ROWE GROUP INC	COM	74144T108	428	5,820	SH		SOLE		0	0	5,820
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	6	4,000	SH		SOLE		0	0	4,000
PRICELINE GRP INC	COM NEW	741503403	49	38	SH		SOLE		0	0	38
PROCTER & GAMBLE CO	COM	742718109	573	6,962	SH		SOLE		0	0	6,962
PRO-DEX INC COLO	COM NEW	74265M205	222	58,021	SH		SOLE		0	0	58,021
PROFIRE ENERGY INC	COM	74316X101	0	36	SH		SOLE		0	0	36
PROGRESSIVE CORP OHIO	COM	743315103	20	575	SH		SOLE		0	0	575
PROLOGIS INC	COM	74340W103	2	54	SH		SOLE		0	0	54
PROOFPOINT INC	COM	743424103	16	296	SH		SOLE		0	0	296
PROSHARES TR	ULTRA FNCLS NEW	74347X633	13	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	23	625	SH		SOLE		0	0	625
PROSPERITY BANCSHARES INC	COM	743606105	24	516	SH		SOLE		0	0	516
PROTHENA CORP PLC	SHS	G72800108	5	125	SH		SOLE		0	0	125
PRUDENTIAL PLC	ADR	74435K204	20	526	SH		SOLE		0	0	526
PUBLIC STORAGE	COM	74460D109	272	985	SH		SOLE		0	0	985
PURE STORAGE INC	CL A	74624M102	14	1,000	SH		SOLE		0	0	1,000
QLOGIC CORP	COM	747277101	3	250	SH		SOLE		0	0	250
QORVO INC	COM	74736K101	78	1,551	SH		SOLE		0	0	1,551
QTS RLTY TR INC	COM CL A	74736A103	3	56	SH		SOLE		0	0	56
QUAKER CHEM CORP	COM	747316107	22	257	SH		SOLE		0	0	257
QUALCOMM INC	COM	747525103	344	6,725	SH		SOLE		0	0	6,725
QUEST DIAGNOSTICS INC	COM	74834L100	1	16	SH		SOLE		0	0	16
QUINSTREET INC	COM	74874Q100	359	104,908	SH		SOLE		0	0	104,908
RADIANT LOGISTICS INC	COM	75025X100	484	135,660	SH		SOLE		0	0	135,660
RADISYS CORP	COM	750459109	305	77,150	SH		SOLE		0	0	77,150
RANDGOLD RES LTD	ADR	752344309	18	200	SH		SOLE		0	0	200
RAYMOND JAMES FINANCIAL INC	COM	754730109	40	845	SH		SOLE		0	0	845
RAYTHEON CO	COM NEW	755111507	38	308	SH		SOLE		0	0	308
REALNETWORKS INC	COM NEW	75605L708	45	11,193	SH		SOLE		0	0	11,193
REALOGY HLDGS CORP	COM	75605Y106	6	161	SH		SOLE		0	0	161
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7	250	SH		SOLE		0	0	250
RED HAT INC	NOTE 0.250%10/0	756577AD4	4	3,000	SH		SOLE		0	0	3,000
RED HAT INC	COM	756577102	27	363	SH		SOLE		0	0	363
REGENCY CTRS CORP	COM	758849103	4	48	SH		SOLE		0	0	48
REGIONS FINL CORP NEW	COM	7591EP100	2	212	SH		SOLE		0	0	212
REINSURANCE GROUP AMER INC	COM NEW	759351604	42	435	SH		SOLE		0	0	435
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10	145	SH		SOLE		0	0	145
RELX PLC	SPONSORED ADR	759530108	13	675	SH		SOLE		0	0	675
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	14	116	SH		SOLE		0	0	116
REPUBLIC SVCS INC	COM	760759100	77	1,625	SH		SOLE		0	0	1,625
RESMED INC	COM	761152107	20	338	SH		SOLE		0	0	338
RETAIL PPTYS AMER INC	CL A	76131V202	3	161	SH		SOLE		0	0	161
REYNOLDS AMERICAN INC	COM	761713106	170	3,378	SH		SOLE		0	0	3,378
RINGCENTRAL INC	CL A	76680R206	211	13,376	SH		SOLE		0	0	13,376
RIVERVIEW BANCORP INC	COM	769397100	0	20	SH		SOLE		0	0	20
ROLLINS INC	COM	775711104	31	1,159	SH		SOLE		0	0	1,159
ROSS STORES INC	COM	778296103	218	3,758	SH		SOLE		0	0	3,758
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17	202	SH		SOLE		0	0	202
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39	799	SH		SOLE		0	0	799
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	85	SH		SOLE		0	0	85
ROYCE MICRO-CAP TR INC	COM	780915104	38	5,463	SH		SOLE		0	0	5,463
ROYCE VALUE TR INC	COM	780910105	9	745	SH		SOLE		0	0	745
RPM INTL INC	COM	749685103	23	491	SH		SOLE		0	0	491
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2	2,000	SH		SOLE		0	0	2,000
RTI SURGICAL INC	COM	74975N105	30	7,500	SH		SOLE		0	0	7,500
RUBICON PROJ INC	COM	78112V102	39	2,125	SH		SOLE		0	0	2,125
RUTHS HOSPITALITY GROUP INC	COM	783332109	9	516	SH		SOLE		0	0	516
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6	70	SH		SOLE		0	0	70
SABRE CORP	COM	78573M104	76	2,618	SH		SOLE		0	0	2,618
SALESFORCE COM INC	COM	79466L302	5	73	SH		SOLE		0	0	73
SALLY BEAUTY HLDGS INC	COM	79546E104	28	859	SH		SOLE		0	0	859
SANDISK CORP	COM	80004C101	7	96	SH		SOLE		0	0	96
SANMINA CORPORATION	COM	801056102	16	685	SH		SOLE		0	0	685
SANOFI	SPONSORED ADR	80105N105	31	776	SH		SOLE		0	0	776
SANTANDER CONSUMER USA HDG I	COM	80283M101	3	296	SH		SOLE		0	0	296
SAP SE	SPON ADR	803054204	22	275	SH		SOLE		0	0	275
SBA COMMUNICATIONS CORP	COM	78388J106	29	286	SH		SOLE		0	0	286
SCHLUMBERGER LTD	COM	806857108	7	96	SH		SOLE		0	0	96
SCHWAB CHARLES CORP NEW	COM	808513105	2	55	SH		SOLE		0	0	55
SCIENCE APPLICATNS INTL CP N	COM	808625107	13	250	SH		SOLE		0	0	250
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	25	379	SH		SOLE		0	0	379
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11	321	SH		SOLE		0	0	321
SEALED AIR CORP NEW	COM	81211K100	21	438	SH		SOLE		0	0	438
SEARS CDA INC	COM	81234D109	1	214	SH		SOLE		0	0	214
SEARS HLDGS CORP	COM	812350106	8	500	SH		SOLE		0	0	500
SECOND SIGHT MED PRODS INC	COM	81362J100	1	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	32	1,423	SH		SOLE		0	0	1,423
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	36	SH		SOLE		0	0	36
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	13	750	SH		SOLE		0	0	750
SERVICE CORP INTL	COM	817565104	19	778	SH		SOLE		0	0	778
SERVOTRONICS INC	COM	817732100	0	3	SH		SOLE		0	0	3
SEVENTY SEVEN ENERGY INC	COM	818097107	0	255	SH		SOLE		0	0	255
SHARPS COMPLIANCE CORP	COM	820017101	312	56,750	SH		SOLE		0	0	56,750
SHARPSPRING INC	COM	820054104	3	750	SH		SOLE		0	0	750
SHERWIN WILLIAMS CO	COM	824348106	170	598	SH		SOLE		0	0	598
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	225	SH		SOLE		0	0	225
SHIRE PLC	SPONSORED ADR	82481R106	34	197	SH		SOLE		0	0	197
SHOPIFY INC	CL A	82509L107	14	500	SH		SOLE		0	0	500
SHORE BANCSHARES INC	COM	825107105	26	2,144	SH		SOLE		0	0	2,144
SHORETEL INC	COM	825211105	206	27,720	SH		SOLE		0	0	27,720
SIGNATURE BK NEW YORK N Y	COM	82669G104	19	139	SH		SOLE		0	0	139
SIGNET JEWELERS LIMITED	SHS	G81276100	15	122	SH		SOLE		0	0	122
SILICOM LTD	ORD	M84116108	9	250	SH		SOLE		0	0	250
SIMON PPTY GROUP INC NEW	COM	828806109	41	199	SH		SOLE		0	0	199
SIMULATIONS PLUS INC	COM	829214105	4	500	SH		SOLE		0	0	500
SIRIUS XM HLDGS INC	COM	82968B103	8	2,000	SH		SOLE		0	0	2,000
SIX FLAGS ENTMT CORP NEW	COM	83001A102	277	4,985	SH		SOLE		0	0	4,985
SKECHERS U S A INC	CL A	830566105	210	6,890	SH		SOLE		0	0	6,890
SKYWORKS SOLUTIONS INC	COM	83088M102	1	10	SH		SOLE		0	0	10
SL GREEN RLTY CORP	COM	78440X101	4	42	SH		SOLE		0	0	42
SMITH & WESSON HLDG CORP	COM	831756101	13	500	SH		SOLE		0	0	500
SNAP ON INC	COM	833034101	69	441	SH		SOLE		0	0	441
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9	375	SH		SOLE		0	0	375
SONIC AUTOMOTIVE INC	CL A	83545G102	5	253	SH		SOLE		0	0	253
SONIC CORP	COM	835451105	88	2,500	SH		SOLE		0	0	2,500
SONOCO PRODS CO	COM	835495102	12	243	SH		SOLE		0	0	243
SONUS NETWORKS INC	COM NEW	835916503	64	8,500	SH		SOLE		0	0	8,500
SONY CORP	ADR NEW	835699307	9	331	SH		SOLE		0	0	331
SOTHERLY HOTELS INC	COM	83600C103	4,056	789,045	SH		SOLE		0	0	789,045
SOUTH JERSEY INDS INC	COM	838518108	23	806	SH		SOLE		0	0	806
SOUTHERN CO	COM	842587107	13	250	SH		SOLE		0	0	250
SOUTHWEST AIRLS CO	COM	844741108	214	4,784	SH		SOLE		0	0	4,784
SOVRAN SELF STORAGE INC	COM	84610H108	2	20	SH		SOLE		0	0	20
SPDR GOLD TRUST	GOLD SHS	78463V107	53	451	SH		SOLE		0	0	451
SPDR S&P 500 ETF TR	TR UNIT	78462F103	278	1,352	SH		SOLE		0	0	1,352
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	130	494	SH		SOLE		0	0	494
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1	14	SH		SOLE		0	0	14
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8	100	SH		SOLE		0	0	100
SPECTRA ENERGY CORP	COM	847560109	21	702	SH		SOLE		0	0	702
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	332	SH		SOLE		0	0	332
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	6	500	SH		SOLE		0	0	500
SPRINT CORP	COM SER 1	85207U105	2	500	SH		SOLE		0	0	500
SQUARE INC	CL A	852234103	11	750	SH		SOLE		0	0	750
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	232	3,657	SH		SOLE		0	0	3,657
ST JUDE MED INC	COM	790849103	15	274	SH		SOLE		0	0	274
STAMPS COM INC	COM NEW	852857200	167	1,570	SH		SOLE		0	0	1,570
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	3	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	533	8,930	SH		SOLE		0	0	8,930
STARZ	COM SER A	85571Q102	1	54	SH		SOLE		0	0	54
STATE AUTO FINL CORP	COM	855707105	9	407	SH		SOLE		0	0	407
STATE STR CORP	COM	857477103	12	210	SH		SOLE		0	0	210
STEREOTAXIS INC	COM NEW	85916J409	0	100	SH		SOLE		0	0	100
STERICYCLE INC	COM	858912108	49	392	SH		SOLE		0	0	392
STERICYCLE INC	DEP PFD A 1/10	858912207	1	10	SH		SOLE		0	0	10
STERIS PLC	SHS USD	G84720104	5	75	SH		SOLE		0	0	75
STIFEL FINL CORP	COM	860630102	22	746	SH		SOLE		0	0	746
STORE CAP CORP	COM	862121100	1	53	SH		SOLE		0	0	53
STRYKER CORP	COM	863667101	40	372	SH		SOLE		0	0	372
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	2,214	SH		SOLE		0	0	2,214
SUN CMNTYS INC	COM	866674104	2	34	SH		SOLE		0	0	34
SUNCOKE ENERGY INC	COM	86722A103	1	194	SH		SOLE		0	0	194
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	85	11,500	SH		SOLE		0	0	11,500
SUNPOWER CORP	COM	867652406	4	188	SH		SOLE		0	0	188
SUNTRUST BKS INC	COM	867914103	4	100	SH		SOLE		0	0	100
SUPER MICRO COMPUTER INC	COM	86800U104	51	1,500	SH		SOLE		0	0	1,500
SUPPORT COM INC	COM	86858W101	36	41,600	SH		SOLE		0	0	41,600
SURGICAL CARE AFFILIATES INC	COM	86881L106	6	125	SH		SOLE		0	0	125
SUTOR TECH GROUP LTD	COM NEW	869362202	0	500	SH		SOLE		0	0	500
SVB FINL GROUP	COM	78486Q101	3	32	SH		SOLE		0	0	32
SYMMETRY SURGICAL INC	COM	87159G100	2	200	SH		SOLE		0	0	200
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	23	698	SH		SOLE		0	0	698
SYNCHRONY FINL	COM	87165B103	2	80	SH		SOLE		0	0	80
SYNOPSYS INC	COM	871607107	16	321	SH		SOLE		0	0	321
SYSCO CORP	COM	871829107	26	560	SH		SOLE		0	0	560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9	345	SH		SOLE		0	0	345
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24	625	SH		SOLE		0	0	625
TAL ED GROUP	ADS REPSTG COM	874080104	6	125	SH		SOLE		0	0	125
TARGA RES CORP	COM	87612G101	4	119	SH		SOLE		0	0	119
TARGET CORP	COM	87612E106	55	664	SH		SOLE		0	0	664
TASER INTL INC	COM	87651B104	78	3,950	SH		SOLE		0	0	3,950
TATA MTRS LTD	SPONSORED ADR	876568502	5	163	SH		SOLE		0	0	163
TD AMERITRADE HLDG CORP	COM	87236Y108	18	565	SH		SOLE		0	0	565
TE CONNECTIVITY LTD	REG SHS	H84989104	23	377	SH		SOLE		0	0	377
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	13	1,000	SH		SOLE		0	0	1,000
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	4	250	SH		SOLE		0	0	250
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	28	2,000	SH		SOLE		0	0	2,000
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	9	852	SH		SOLE		0	0	852
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	6	715	SH		SOLE		0	0	715
TELEDYNE TECHNOLOGIES INC	COM	879360105	24	273	SH		SOLE		0	0	273
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	23	1,870	SH		SOLE		0	0	1,870
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11	213	SH		SOLE		0	0	213
TEREX CORP NEW	COM	880779103	4	150	SH		SOLE		0	0	150
TESLA MTRS INC	COM	88160R101	42	184	SH		SOLE		0	0	184
TESSCO TECHNOLOGIES INC	COM	872386107	4	250	SH		SOLE		0	0	250
TESSERA TECHNOLOGIES INC	COM	88164L100	8	250	SH		SOLE		0	0	250
TETRA TECH INC NEW	COM	88162G103	4	128	SH		SOLE		0	0	128
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	15	271	SH		SOLE		0	0	271
TEXAS INSTRS INC	COM	882508104	62	1,075	SH		SOLE		0	0	1,075
TEXAS ROADHOUSE INC	COM	882681109	11	258	SH		SOLE		0	0	258
SCOTTS MIRACLE GRO CO	CL A	810186106	47	648	SH		SOLE		0	0	648
THE9 LTD	ADR	88337K104	1	400	SH		SOLE		0	0	400
THERAPEUTICSMD INC	COM	88338N107	3	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	130	SH		SOLE		0	0	130
TILE SHOP HLDGS INC	COM	88677Q109	15	1,000	SH		SOLE		0	0	1,000
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	13	1,136	SH		SOLE		0	0	1,136
TIME INC NEW	COM	887228104	0	30	SH		SOLE		0	0	30
TIME WARNER INC	COM NEW	887317303	37	509	SH		SOLE		0	0	509
TIMKEN CO	COM	887389104	22	657	SH		SOLE		0	0	657
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	47	9,820	SH		SOLE		0	0	9,820
TJX COS INC NEW	COM	872540109	201	2,563	SH		SOLE		0	0	2,563
T MOBILE US INC	COM	872590104	32	838	SH		SOLE		0	0	838
TOP IMAGE SYSTEMS LTD	ORD	M87896102	3	2,000	SH		SOLE		0	0	2,000
TOPBUILD CORP	COM	89055F103	8	278	SH		SOLE		0	0	278
TORO CO	COM	891092108	19	222	SH		SOLE		0	0	222
TOTAL S A	SPONSORED ADR	89151E109	17	382	SH		SOLE		0	0	382
TOTAL SYS SVCS INC	COM	891906109	1	19	SH		SOLE		0	0	19
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3	250	SH		SOLE		0	0	250
TOWNEBANK PORTSMOUTH VA	COM	89214P109	11	550	SH		SOLE		0	0	550
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14	134	SH		SOLE		0	0	134
TRANSDIGM GROUP INC	COM	893641100	52	238	SH		SOLE		0	0	238
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
TREMOR VIDEO INC	COM	89484Q100	7	4,000	SH		SOLE		0	0	4,000
TREX CO INC	COM	89531P105	1	23	SH		SOLE		0	0	23
TRINA SOLAR LIMITED	SPON ADR	89628E104	102	10,250	SH		SOLE		0	0	10,250
TRIPADVISOR INC	COM	896945201	8	125	SH		SOLE		0	0	125
TRUSTMARK CORP	COM	898402102	19	809	SH		SOLE		0	0	809
TUPPERWARE BRANDS CORP	COM	899896104	1	21	SH		SOLE		0	0	21
TURTLE BEACH CORP	COM	900450107	0	280	SH		SOLE		0	0	280
TWITTER INC	COM	90184L102	15	919	SH		SOLE		0	0	919
TWO HBRS INVT CORP	COM	90187B101	3	354	SH		SOLE		0	0	354
TYCO INTL PLC	SHS	G91442106	13	350	SH		SOLE		0	0	350
TYSON FOODS INC	CL A	902494103	112	1,674	SH		SOLE		0	0	1,674
TYSON FOODS INC	UNIT 99/99/9999	902494301	3	45	SH		SOLE		0	0	45
U S CONCRETE INC	COM NEW	90333L201	22	375	SH		SOLE		0	0	375
UBS GROUP AG	SHS	H42097107	18	1,110	SH		SOLE		0	0	1,110
UDR INC	COM	902653104	10	260	SH		SOLE		0	0	260
ULTA SALON COSMETCS & FRAG I	COM	90384S303	54	278	SH		SOLE		0	0	278
UNDER ARMOUR INC	CL A	904311107	100	1,175	SH		SOLE		0	0	1,175
UNILEVER N V	N Y SHS NEW	904784709	8	185	SH		SOLE		0	0	185
UNILEVER PLC	SPON ADR NEW	904767704	15	321	SH		SOLE		0	0	321
UNION BANKSHARES CORP NEW	COM	90539J109	19	766	SH		SOLE		0	0	766
UNITED BANKSHARES INC WEST V	COM	909907107	21	571	SH		SOLE		0	0	571
UNITED CONTL HLDGS INC	COM	910047109	169	2,817	SH		SOLE		0	0	2,817
UNITED FIRE GROUP INC	COM	910340108	28	644	SH		SOLE		0	0	644
UNITED NAT FOODS INC	COM	911163103	15	377	SH		SOLE		0	0	377
UNITED PARCEL SERVICE INC	CL B	911312106	43	408	SH		SOLE		0	0	408
UNITED STS GASOLINE FD LP	UNITS	91201T102	1	42	SH		SOLE		0	0	42
UNITED STATES OIL FUND LP	UNITS	91232N108	108	11,125	SH		SOLE		0	0	11,125
UNITED TECHNOLOGIES CORP	COM	913017109	20	203	SH		SOLE		0	0	203
UNITEDHEALTH GROUP INC	COM	91324P102	102	795	SH		SOLE		0	0	795
UNIVERSAL CORP VA	COM	913456109	14	250	SH		SOLE		0	0	250
UNIVERSAL DISPLAY CORP	COM	91347P105	14	250	SH		SOLE		0	0	250
UNWIRED PLANET INC NEW	COM NEW	91531F202	6	666	SH		SOLE		0	0	666
UQM TECHNOLOGIES INC	COM	903213106	6	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	296	7,301	SH		SOLE		0	0	7,301
USA TECHNOLOGIES INC	COM NO PAR	90328S500	71	16,250	SH		SOLE		0	0	16,250
V F CORP	COM	918204108	25	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	2	90	SH		SOLE		0	0	90
VALSPAR CORP	COM	920355104	79	738	SH		SOLE		0	0	738
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44	232	SH		SOLE		0	0	232
VANGUARD INDEX FDS	GROWTH ETF	922908736	336	3,161	SH		SOLE		0	0	3,161
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	122	1,301	SH		SOLE		0	0	1,301
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	73	715	SH		SOLE		0	0	715
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	VALUE ETF	922908744	226	2,746	SH		SOLE		0	0	2,746
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	73	1,495	SH		SOLE		0	0	1,495
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54	1,550	SH		SOLE		0	0	1,550
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12	202	SH		SOLE		0	0	202
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	61	700	SH		SOLE		0	0	700
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	290	3,624	SH		SOLE		0	0	3,624
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	57	420	SH		SOLE		0	0	420
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	44	359	SH		SOLE		0	0	359
VANTIV INC	CL A	92210H105	23	434	SH		SOLE		0	0	434
VASCULAR SOLUTIONS INC	COM	92231M109	16	500	SH		SOLE		0	0	500
VCA INC	COM	918194101	237	4,101	SH		SOLE		0	0	4,101
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VENTAS INC	COM	92276F100	5	84	SH		SOLE		0	0	84
VERIFONE SYS INC	COM	92342Y109	7	264	SH		SOLE		0	0	264
VERISK ANALYTICS INC	COM	92345Y106	19	237	SH		SOLE		0	0	237
VERIZON COMMUNICATIONS INC	COM	92343V104	390	7,212	SH		SOLE		0	0	7,212
VERSARTIS INC	COM	92529L102	52	6,500	SH		SOLE		0	0	6,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	61	SH		SOLE		0	0	61
VIACOM INC NEW	CL A	92553P102	12	261	SH		SOLE		0	0	261
VIACOM INC NEW	CL B	92553P201	16	379	SH		SOLE		0	0	379
VIASAT INC	COM	92552V100	119	1,625	SH		SOLE		0	0	1,625
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	1	63	SH		SOLE		0	0	63
VIRGIN AMER INC	COM VTG	92765X208	159	4,125	SH		SOLE		0	0	4,125
VIRNETX HLDG CORP	COM	92823T108	2	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	121	1,585	SH		SOLE		0	0	1,585
VISHAY INTERTECHNOLOGY INC	COM	928298108	12	1,000	SH		SOLE		0	0	1,000
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	16	488	SH		SOLE		0	0	488
VONAGE HLDGS CORP	COM	92886T201	53	11,500	SH		SOLE		0	0	11,500
VORNADO RLTY TR	SH BEN INT	929042109	19	205	SH		SOLE		0	0	205
VULCAN MATLS CO	COM	929160109	5	45	SH		SOLE		0	0	45
WABASH NATL CORP	COM	929566107	1	83	SH		SOLE		0	0	83
WADDELL & REED FINL INC	CL A	930059100	12	523	SH		SOLE		0	0	523
WAL-MART STORES INC	COM	931142103	41	602	SH		SOLE		0	0	602
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	213	SH		SOLE		0	0	213
WASTE CONNECTIONS INC	COM	941053100	62	964	SH		SOLE		0	0	964
WEATHERFORD INTL PLC	ORD SHS	G48833100	15	1,986	SH		SOLE		0	0	1,986
WEBMD HEALTH CORP	COM	94770V102	47	750	SH		SOLE		0	0	750
WEC ENERGY GROUP INC	COM	92939U106	202	3,360	SH		SOLE		0	0	3,360
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	5	4	SH		SOLE		0	0	4
WELLS FARGO & CO NEW	COM	949746101	70	1,441	SH		SOLE		0	0	1,441
WELLTOWER INC	6.50% PFD PREPET	95040Q203	2	35	SH		SOLE		0	0	35
WENDYS CO	COM	95058W100	5	500	SH		SOLE		0	0	500
WERNER ENTERPRISES INC	COM	950755108	1	34	SH		SOLE		0	0	34
WESBANCO INC	COM	950810101	14	481	SH		SOLE		0	0	481
WESTERN DIGITAL CORP	COM	958102105	27	570	SH		SOLE		0	0	570
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	25	699	SH		SOLE		0	0	699
WEYERHAEUSER CO	PREF CONV SER A	962166872	3	55	SH		SOLE		0	0	55
WGL HLDGS INC	COM	92924F106	38	520	SH		SOLE		0	0	520
WHEELER REAL ESTATE INVT TR	COM	963025101	238	190,000	SH		SOLE		0	0	190,000
WHIRLPOOL CORP	COM	963320106	20	109	SH		SOLE		0	0	109
WHITEWAVE FOODS CO	COM	966244105	20	500	SH		SOLE		0	0	500
WHOLE FOODS MKT INC	COM	966837106	443	14,239	SH		SOLE		0	0	14,239
WILLIAMS COS INC DEL	COM	969457100	2	100	SH		SOLE		0	0	100
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	30	253	SH		SOLE		0	0	253
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2	116	SH		SOLE		0	0	116
WISDOMTREE TR	BRAZILN RL FD	97717W240	4	272	SH		SOLE		0	0	272
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15	289	SH		SOLE		0	0	289
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	30	690	SH		SOLE		0	0	690
WPX ENERGY INC	COM	98212B103	0	33	SH		SOLE		0	0	33
WYNDHAM WORLDWIDE CORP	COM	98310W108	23	297	SH		SOLE		0	0	297
XENIA HOTELS & RESORTS INC	COM	984017103	10	628	SH		SOLE		0	0	628
XEROX CORP	COM	984121103	510	45,743	SH		SOLE		0	0	45,743
XILINX INC	NOTE 2.625% 6/1	983919AF8	5	3,000	SH		SOLE		0	0	3,000
XILINX INC	COM	983919101	38	809	SH		SOLE		0	0	809
XOMA CORP DEL	COM	98419J107	1	1,000	SH		SOLE		0	0	1,000
XPO LOGISTICS INC	COM	983793100	27	875	SH		SOLE		0	0	875
YADKIN FINL CORP	COM	984305102	2	99	SH		SOLE		0	0	99
YAHOO INC	COM	984332106	18	500	SH		SOLE		0	0	500
YAMANA GOLD INC	COM	98462Y100	6	1,850	SH		SOLE		0	0	1,850
YUM BRANDS INC	COM	988498101	42	512	SH		SOLE		0	0	512
ZAYO GROUP HLDGS INC	COM	98919V105	230	9,503	SH		SOLE		0	0	9,503
ZENDESK INC	COM	98936J101	31	1,500	SH		SOLE		0	0	1,500
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	0	7	SH		SOLE		0	0	7
ZILLOW GROUP INC	CL A	98954M101	3	125	SH		SOLE		0	0	125
ZIMMER BIOMET HLDGS INC	COM	98956P102	3	25	SH		SOLE		0	0	25
ZOES KITCHEN INC	COM	98979J109	10	250	SH		SOLE		0	0	250
ZOETIS INC	CL A	98978V103	19	418	SH		SOLE		0	0	418