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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	92	528	SH		SOLE		0	0	528
ABBOTT LABS	COM	002824100	83	2,117	SH		SOLE		0	0	2,117
ABBVIE INC	COM	00287Y109	79	1,270	SH		SOLE		0	0	1,270
ABIOMED INC	COM	003654100	50	460	SH		SOLE		0	0	460
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16	280	SH		SOLE		0	0	280
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	125	SH		SOLE		0	0	125
ACCELERON PHARMA INC	COM	00434H108	17	499	SH		SOLE		0	0	499
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38	335	SH		SOLE		0	0	335
ACCESS NATL CORP	COM	004337101	5	250	SH		SOLE		0	0	250
ACCO BRANDS CORP	COM	00081T108	5	500	SH		SOLE		0	0	500
ACTIVISION BLIZZARD INC	COM	00507V109	44	1,114	SH		SOLE		0	0	1,114
ACURA PHARMACEUTICALS INC	COM PAR $0.01	00509L802	0	6	SH		SOLE		0	0	6
ADOBE SYS INC	COM	00724F101	5	54	SH		SOLE		0	0	54
ADURO BIOTECH INC	COM	00739L101	11	1,000	SH		SOLE		0	0	1,000
ADVANCE AUTO PARTS INC	COM	00751Y106	0	3	SH		SOLE		0	0	3
ADVANCED ENERGY INDS	COM	007973100	30	799	SH		SOLE		0	0	799
ADVANCED MICRO DEVICES INC	COM	007903107	5	1,000	SH		SOLE		0	0	1,000
AEGION CORP	COM	00770F104	8	394	SH		SOLE		0	0	394
AEGON N V	NY REGISTRY SH	007924103	10	2,530	SH		SOLE		0	0	2,530
AES CORP	COM	00130H105	440	35,261	SH		SOLE		0	0	35,261
AFLAC INC	COM	001055102	12	172	SH		SOLE		0	0	172
AGL RES INC	COM	001204106	66	1,000	SH		SOLE		0	0	1,000
AIRCASTLE LTD	COM	G0129K104	10	500	SH		SOLE		0	0	500
AKAMAI TECHNOLOGIES INC	COM	00971T101	33	585	SH		SOLE		0	0	585
AKORN INC	COM	009728106	27	960	SH		SOLE		0	0	960
ALBANY INTL CORP	CL A	012348108	17	425	SH		SOLE		0	0	425
ALCOA INC	COM	013817101	29	3,165	SH		SOLE		0	0	3,165
ALCOA INC	DEP SHS 1/10TH	013817309	2	50	SH		SOLE		0	0	50
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	4	110	SH		SOLE		0	0	110
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19	183	SH		SOLE		0	0	183
ALEXION PHARMACEUTICALS INC	COM	015351109	23	199	SH		SOLE		0	0	199
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81	1,020	SH		SOLE		0	0	1,020
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	302	SH		SOLE		0	0	302
ALLEGION PUB LTD CO	ORD SHS	G0176J109	11	159	SH		SOLE		0	0	159
ALLERGAN PLC	SHS	G0177J108	74	321	SH		SOLE		0	0	321
ALLERGAN PLC	PFD CONV SER A	G0177J116	7	8	SH		SOLE		0	0	8
ALLIANCE DATA SYSTEMS CORP	COM	018581108	44	225	SH		SOLE		0	0	225
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	53	3,000	SH		SOLE		0	0	3,000
ALPHA PRO TECH LTD	COM	020772109	2	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	223	317	SH		SOLE		0	0	317
ALPHABET INC	CAP STK CL C	02079K107	115	166	SH		SOLE		0	0	166
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	3	400	SH		SOLE		0	0	400
ALPS ETF TR	ALERIAN MLP	00162Q866	19	1,500	SH		SOLE		0	0	1,500
ALTRA INDL MOTION CORP	COM	02208R106	17	648	SH		SOLE		0	0	648
ALTRIA GROUP INC	COM	02209S103	1,799	26,089	SH		SOLE		0	0	26,089
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	472	660	SH		SOLE		0	0	660
AMBER RD INC	COM	02318Y108	42	5,500	SH		SOLE		0	0	5,500
AMC NETWORKS INC	CL A	00164V103	3	56	SH		SOLE		0	0	56
AMEREN CORP	COM	023608102	28	518	SH		SOLE		0	0	518
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15	1,205	SH		SOLE		0	0	1,205
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	48	SH		SOLE		0	0	48
AMERICAN ELEC PWR INC	COM	025537101	121	1,722	SH		SOLE		0	0	1,722
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15	1,025	SH		SOLE		0	0	1,025
AMERICAN EXPRESS CO	COM	025816109	54	889	SH		SOLE		0	0	889
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	45	SH		SOLE		0	0	45
AMERICAN HOMES 4 RENT	CL A	02665T306	0	24	SH		SOLE		0	0	24
AMERICAN INTL GROUP INC	COM NEW	026874784	29	545	SH		SOLE		0	0	545
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	4	35	SH		SOLE		0	0	35
AMERICAN TOWER CORP NEW	COM	03027X100	228	2,007	SH		SOLE		0	0	2,007
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	75	SH		SOLE		0	0	75
AMERIPRISE FINL INC	COM	03076C106	3	33	SH		SOLE		0	0	33
AMERISOURCEBERGEN CORP	COM	03073E105	21	270	SH		SOLE		0	0	270
AMETEK INC NEW	COM	031100100	50	1,078	SH		SOLE		0	0	1,078
AMGEN INC	COM	031162100	50	329	SH		SOLE		0	0	329
AMN HEALTHCARE SERVICES INC	COM	001744101	50	1,250	SH		SOLE		0	0	1,250
AMPCO-PITTSBURGH CORP	COM	032037103	6	500	SH		SOLE		0	0	500
ANADARKO PETE CORP	COM	032511107	21	385	SH		SOLE		0	0	385
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	3	90	SH		SOLE		0	0	90
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27	205	SH		SOLE		0	0	205
ANSYS INC	COM	03662Q105	33	360	SH		SOLE		0	0	360
ANTARES PHARMA INC	COM	036642106	20	19,421	SH		SOLE		0	0	19,421
ANTHEM INC	UNIT 05/01/20188	036752202	6	135	SH		SOLE		0	0	135
ANTHEM INC	COM	036752103	66	505	SH		SOLE		0	0	505
AON PLC	SHS CL A	G0408V102	15	139	SH		SOLE		0	0	139
APACHE CORP	COM	037411105	28	509	SH		SOLE		0	0	509
APARTMENT INVT & MGMT CO	CL A	03748R101	7	156	SH		SOLE		0	0	156
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	24	1,250	SH		SOLE		0	0	1,250
APPLE INC	COM	037833100	633	6,625	SH		SOLE		0	0	6,625
APPLIED MATLS INC	COM	038222105	101	4,232	SH		SOLE		0	0	4,232
APPLIED OPTOELECTRONICS INC	COM	03823U102	187	16,750	SH		SOLE		0	0	16,750
AQUA AMERICA INC	COM	03836W103	119	3,327	SH		SOLE		0	0	3,327
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	14	3,055	SH		SOLE		0	0	3,055
ARCHER DANIELS MIDLAND CO	COM	039483102	81	1,892	SH		SOLE		0	0	1,892
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	4	4,000	SH		SOLE		0	0	4,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	7	500	SH		SOLE		0	0	500
ARMSTRONG FLOORING INC	COM	04238R106	4	250	SH		SOLE		0	0	250
ASSEMBLY BIOSCIENCES INC	COM	045396108	3	500	SH		SOLE		0	0	500
ASTEC INDS INC	COM	046224101	63	1,125	SH		SOLE		0	0	1,125
ASTORIA FINL CORP	COM	046265104	26	1,677	SH		SOLE		0	0	1,677
ASTRAZENECA PLC	SPONSORED ADR	046353108	45	1,500	SH		SOLE		0	0	1,500
ASURE SOFTWARE INC	COM	04649U102	0	15	SH		SOLE		0	0	15
AT&T INC	COM	00206R102	727	16,835	SH		SOLE		0	0	16,835
ATLASSIAN CORP PLC	CL A	G06242104	260	10,050	SH		SOLE		0	0	10,050
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	18	SH		SOLE		0	0	18
AUTOBYTEL INC	COM NEW	05275N205	157	11,354	SH		SOLE		0	0	11,354
AUTODESK INC	COM	052769106	10	187	SH		SOLE		0	0	187
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	232	SH		SOLE		0	0	232
AVERY DENNISON CORP	COM	053611109	7	100	SH		SOLE		0	0	100
AVID TECHNOLOGY INC	COM	05367P100	169	29,100	SH		SOLE		0	0	29,100
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
AXOGEN INC	COM	05463X106	47	6,850	SH		SOLE		0	0	6,850
BAKER HUGHES INC	COM	057224107	2	40	SH		SOLE		0	0	40
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7	865	SH		SOLE		0	0	865
BANK AMER CORP	COM	060505104	379	28,564	SH		SOLE		0	0	28,564
BANK NEW YORK MELLON CORP	COM	064058100	19	477	SH		SOLE		0	0	477
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	9	226	SH		SOLE		0	0	226
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	4	90	SH		SOLE		0	0	90
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	7	275	SH		SOLE		0	0	275
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	5	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	14	1,832	SH		SOLE		0	0	1,832
BARD C R INC	COM	067383109	213	907	SH		SOLE		0	0	907
BAXTER INTL INC	COM	071813109	79	1,737	SH		SOLE		0	0	1,737
BAZAARVOICE INC	COM	073271108	54	13,550	SH		SOLE		0	0	13,550
BB&T CORP	COM	054937107	24	679	SH		SOLE		0	0	679
BECTON DICKINSON & CO	COM	075887109	7	44	SH		SOLE		0	0	44
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	152	1,052	SH		SOLE		0	0	1,052
BG STAFFING INC	COM	05544A109	5	250	SH		SOLE		0	0	250
BHP BILLITON LTD	SPONSORED ADR	088606108	21	739	SH		SOLE		0	0	739
BIOGEN INC	COM	09062X103	30	123	SH		SOLE		0	0	123
BIOTELEMETRY INC	COM	090672106	583	35,750	SH		SOLE		0	0	35,750
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	16	428	SH		SOLE		0	0	428
BLACKROCK CAPITAL INVESTMENT	COM	092533108	4	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	37	108	SH		SOLE		0	0	108
BLACKROCK RES & COMM STRAT T	SHS	09257A108	31	4,000	SH		SOLE		0	0	4,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17	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	29	1,619	SH		SOLE		0	0	1,619
BOEING CO	COM	097023105	50	386	SH		SOLE		0	0	386
BORGWARNER INC	COM	099724106	10	339	SH		SOLE		0	0	339
BOSTON BEER INC	CL A	100557107	2	10	SH		SOLE		0	0	10
BOSTON PROPERTIES INC	COM	101121101	13	95	SH		SOLE		0	0	95
BOSTON SCIENTIFIC CORP	COM	101137107	224	9,597	SH		SOLE		0	0	9,597
BP PLC	SPONSORED ADR	055622104	421	11,862	SH		SOLE		0	0	11,862
BRIGGS & STRATTON CORP	COM	109043109	5	250	SH		SOLE		0	0	250
BRIGHTCOVE INC	COM	10921T101	64	7,250	SH		SOLE		0	0	7,250
BRISTOL MYERS SQUIBB CO	COM	110122108	379	5,153	SH		SOLE		0	0	5,153
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	165	SH		SOLE		0	0	165
BRIXMOR PPTY GROUP INC	COM	11120U105	4	151	SH		SOLE		0	0	151
BROADCOM LTD	SHS	Y09827109	210	1,354	SH		SOLE		0	0	1,354
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45	685	SH		SOLE		0	0	685
BROADSOFT INC	COM	11133B409	135	3,300	SH		SOLE		0	0	3,300
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	3	3,000	SH		SOLE		0	0	3,000
BROOKDALE SR LIVING INC	COM	112463104	9	566	SH		SOLE		0	0	566
BRUNSWICK CORP	COM	117043109	12	256	SH		SOLE		0	0	256
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	23	330	SH		SOLE		0	0	330
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	27	368	SH		SOLE		0	0	368
CABOT CORP	COM	127055101	15	318	SH		SOLE		0	0	318
CABOT MICROELECTRONICS CORP	COM	12709P103	24	569	SH		SOLE		0	0	569
CABOT OIL & GAS CORP	COM	127097103	2	59	SH		SOLE		0	0	59
CAE INC	COM	124765108	33	2,750	SH		SOLE		0	0	2,750
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2	162	SH		SOLE		0	0	162
CALIX INC	COM	13100M509	0	2	SH		SOLE		0	0	2
CALLON PETE CO DEL	COM	13123X102	48	4,315	SH		SOLE		0	0	4,315
CAMBIUM LEARNING GRP INC	COM	13201A107	7	1,500	SH		SOLE		0	0	1,500
CAMBREX CORP	COM	132011107	52	1,001	SH		SOLE		0	0	1,001
CAMDEN PPTY TR	SH BEN INT	133131102	2	26	SH		SOLE		0	0	26
CANON INC	SPONSORED ADR	138006309	10	340	SH		SOLE		0	0	340
CANTEL MEDICAL CORP	COM	138098108	384	5,586	SH		SOLE		0	0	5,586
CAPITAL ONE FINL CORP	COM	14040H105	32	501	SH		SOLE		0	0	501
CARDINAL HEALTH INC	COM	14149Y108	26	331	SH		SOLE		0	0	331
CAREDX INC	COM	14167L103	9	2,000	SH		SOLE		0	0	2,000
CAREER EDUCATION CORP	COM	141665109	3	500	SH		SOLE		0	0	500
CARETRUST REIT INC	COM	14174T107	7	500	SH		SOLE		0	0	500
CARMAX INC	COM	143130102	2	44	SH		SOLE		0	0	44
CARRIZO OIL & GAS INC	COM	144577103	8	225	SH		SOLE		0	0	225
CASH AMER INTL INC	COM	14754D100	32	746	SH		SOLE		0	0	746
CATALYST PHARMACEUTICALS INC	COM	14888U101	37	51,770	SH		SOLE		0	0	51,770
CATERPILLAR INC DEL	COM	149123101	33	430	SH		SOLE		0	0	430
CBRE GROUP INC	CL A	12504L109	12	443	SH		SOLE		0	0	443
CECO ENVIRONMENTAL CORP	COM	125141101	9	1,000	SH		SOLE		0	0	1,000
CELGENE CORP	COM	151020104	79	806	SH		SOLE		0	0	806
CEMEX SAB DE CV	SPON ADR NEW	151290889	10	1,652	SH		SOLE		0	0	1,652
CENTENE CORP DEL	COM	15135B101	50	695	SH		SOLE		0	0	695
CENTURYLINK INC	COM	156700106	18	634	SH		SOLE		0	0	634
CERNER CORP	COM	156782104	21	350	SH		SOLE		0	0	350
CERUS CORP	COM	157085101	3	500	SH		SOLE		0	0	500
CEVA INC	COM	157210105	48	1,750	SH		SOLE		0	0	1,750
CF INDS HLDGS INC	COM	125269100	7	300	SH		SOLE		0	0	300
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	135	312,824	SH		SOLE		0	0	312,824
CHANTICLEER HLDGS INC	*W EXP 06/11/201	15930P131	3	60,511	SH		SOLE		0	0	60,511
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	148	SH		SOLE		0	0	148
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	213	25,963	SH		SOLE		0	0	25,963
CHEMOURS CO	COM	163851108	1	110	SH		SOLE		0	0	110
CHENIERE ENERGY INC	COM NEW	16411R208	17	450	SH		SOLE		0	0	450
CHESAPEAKE ENERGY CORP	COM	165167107	2	400	SH		SOLE		0	0	400
CHEVRON CORP NEW	COM	166764100	100	955	SH		SOLE		0	0	955
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1	21	SH		SOLE		0	0	21
CHIMERA INVT CORP	COM NEW	16934Q208	4	250	SH		SOLE		0	0	250
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	23	390	SH		SOLE		0	0	390
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	3	SH		SOLE		0	0	3
CHUBB LIMITED	COM	H1467J104	69	528	SH		SOLE		0	0	528
CHURCH & DWIGHT INC	COM	171340102	70	682	SH		SOLE		0	0	682
CIGNA CORPORATION	COM	125509109	193	1,510	SH		SOLE		0	0	1,510
CIRRUS LOGIC INC	COM	172755100	30	785	SH		SOLE		0	0	785
CISCO SYS INC	COM	17275R102	543	18,921	SH		SOLE		0	0	18,921
CITIGROUP INC	COM NEW	172967424	56	1,312	SH		SOLE		0	0	1,312
CITIZENS FINL GROUP INC	COM	174610105	30	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	103	1,290	SH		SOLE		0	0	1,290
CITY HLDG CO	COM	177835105	8	170	SH		SOLE		0	0	170
CLEARFIELD INC	COM	18482P103	4	250	SH		SOLE		0	0	250
CLOROX CO DEL	COM	189054109	7	52	SH		SOLE		0	0	52
CLOVIS ONCOLOGY INC	COM	189464100	2	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	4	40	SH		SOLE		0	0	40
COACH INC	COM	189754104	12	297	SH		SOLE		0	0	297
COCA COLA CO	COM	191216100	28	622	SH		SOLE		0	0	622
COEUR MNG INC	COM NEW	192108504	0	10	SH		SOLE		0	0	10
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32	552	SH		SOLE		0	0	552
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	17	233	SH		SOLE		0	0	233
COMCAST CORP NEW	CL A	20030N101	105	1,605	SH		SOLE		0	0	1,605
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	14	500	SH		SOLE		0	0	500
COMMUNITY BANKERS TR CORP	COM	203612106	320	61,790	SH		SOLE		0	0	61,790
CONOCOPHILLIPS	COM	20825C104	3	60	SH		SOLE		0	0	60
CONSOLIDATED EDISON INC	COM	209115104	8	95	SH		SOLE		0	0	95
CONSOLIDATED COMM HLDGS INC	COM	209034107	17	633	SH		SOLE		0	0	633
CONSTELLATION BRANDS INC	CL A	21036P108	58	350	SH		SOLE		0	0	350
CONTINENTAL RESOURCES INC	COM	212015101	21	453	SH		SOLE		0	0	453
CONTROL4 CORP	COM	21240D107	2	250	SH		SOLE		0	0	250
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2	125	SH		SOLE		0	0	125
CORE LABORATORIES N V	COM	N22717107	23	186	SH		SOLE		0	0	186
CORNING INC	COM	219350105	14	685	SH		SOLE		0	0	685
COSTAR GROUP INC	COM	22160N109	9	42	SH		SOLE		0	0	42
COSTCO WHSL CORP NEW	COM	22160K105	70	443	SH		SOLE		0	0	443
COTIVITI HLDGS INC	COM	22164K101	53	2,500	SH		SOLE		0	0	2,500
COTT CORP QUE	COM	22163N106	63	4,500	SH		SOLE		0	0	4,500
CRAFT BREW ALLIANCE INC	COM	224122101	3	250	SH		SOLE		0	0	250
CRANE CO	COM	224399105	1	19	SH		SOLE		0	0	19
CRAY INC	COM NEW	225223304	1	50	SH		SOLE		0	0	50
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	20	1,855	SH		SOLE		0	0	1,855
CREE INC	COM	225447101	2	90	SH		SOLE		0	0	90
CRH PLC	ADR	12626K203	17	580	SH		SOLE		0	0	580
CSG SYS INTL INC	COM	126349109	25	625	SH		SOLE		0	0	625
CSX CORP	COM	126408103	47	1,802	SH		SOLE		0	0	1,802
CUBESMART	COM	229663109	5	164	SH		SOLE		0	0	164
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1	200	SH		SOLE		0	0	200
CUMMINS INC	COM	231021106	20	179	SH		SOLE		0	0	179
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	3	45	SH		SOLE		0	0	45
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	4	400	SH		SOLE		0	0	400
CVS HEALTH CORP	COM	126650100	249	2,606	SH		SOLE		0	0	2,606
CYBERARK SOFTWARE LTD	SHS	M2682V108	6	125	SH		SOLE		0	0	125
CYBEROPTICS CORP	COM	232517102	4	250	SH		SOLE		0	0	250
CYNOSURE INC	CL A	232577205	137	2,821	SH		SOLE		0	0	2,821
CYPRESS SEMICONDUCTOR CORP	COM	232806109	14	1,300	SH		SOLE		0	0	1,300
CYRUSONE INC	COM	23283R100	237	4,250	SH		SOLE		0	0	4,250
CYTORI THERAPEUTICS INC	COM NEW	23283K204	2	1,034	SH		SOLE		0	0	1,034
D R HORTON INC	COM	23331A109	18	587	SH		SOLE		0	0	587
DANAHER CORP DEL	COM	235851102	130	1,284	SH		SOLE		0	0	1,284
DARDEN RESTAURANTS INC	COM	237194105	11	173	SH		SOLE		0	0	173
DATAWATCH CORP	COM NEW	237917208	3	500	SH		SOLE		0	0	500
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	23	300	SH		SOLE		0	0	300
DDR CORP	COM	23317H102	4	214	SH		SOLE		0	0	214
DEERE & CO	COM	244199105	54	665	SH		SOLE		0	0	665
DELPHI AUTOMOTIVE PLC	SHS	G27823106	10	163	SH		SOLE		0	0	163
DELTA AIR LINES INC DEL	COM NEW	247361702	544	14,941	SH		SOLE		0	0	14,941
DEPOMED INC	COM	249908104	13	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	22	597	SH		SOLE		0	0	597
DEXCOM INC	COM	252131107	6	76	SH		SOLE		0	0	76
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	50	SH		SOLE		0	0	50
DIAMONDBACK ENERGY INC	COM	25278X109	12	137	SH		SOLE		0	0	137
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	146	SH		SOLE		0	0	146
DIGIRAD CORP	COM	253827109	180	34,877	SH		SOLE		0	0	34,877
DIGITAL RLTY TR INC	COM	253868103	41	380	SH		SOLE		0	0	380
DISCOVER FINL SVCS	COM	254709108	28	522	SH		SOLE		0	0	522
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5	203	SH		SOLE		0	0	203
DISNEY WALT CO	COM DISNEY	254687106	450	4,597	SH		SOLE		0	0	4,597
DNP SELECT INCOME FD	COM	23325P104	198	18,634	SH		SOLE		0	0	18,634
DOLBY LABORATORIES INC	COM	25659T107	9	190	SH		SOLE		0	0	190
DOLLAR GEN CORP NEW	COM	256677105	209	2,222	SH		SOLE		0	0	2,222
DOLLAR TREE INC	COM	256746108	305	3,233	SH		SOLE		0	0	3,233
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	34	1,200	SH		SOLE		0	0	1,200
DOMINION RES INC VA NEW	COM	25746U109	283	3,636	SH		SOLE		0	0	3,636
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	7	135	SH		SOLE		0	0	135
DOUGLAS EMMETT INC	COM	25960P109	4	119	SH		SOLE		0	0	119
DOVER CORP	COM	260003108	17	247	SH		SOLE		0	0	247
DOW CHEM CO	COM	260543103	188	3,775	SH		SOLE		0	0	3,775
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7	73	SH		SOLE		0	0	73
DREW INDS INC	COM NEW	26168L205	45	536	SH		SOLE		0	0	536
DU PONT E I DE NEMOURS & CO	COM	263534109	24	363	SH		SOLE		0	0	363
DUCOMMUN INC DEL	COM	264147109	5	250	SH		SOLE		0	0	250
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	383	48,585	SH		SOLE		0	0	48,585
DUKE ENERGY CORP NEW	COM NEW	26441C204	50	584	SH		SOLE		0	0	584
DULUTH HLDGS INC	COM CL B	26443V101	6	250	SH		SOLE		0	0	250
DUN & BRADSTREET CORP DEL NE	COM	26483E100	12	100	SH		SOLE		0	0	100
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	3	55	SH		SOLE		0	0	55
DYCOM INDS INC	COM	267475101	218	2,434	SH		SOLE		0	0	2,434
E TRADE FINANCIAL CORP	COM NEW	269246401	5	192	SH		SOLE		0	0	192
EAST WEST BANCORP INC	COM	27579R104	29	855	SH		SOLE		0	0	855
EASTMAN CHEM CO	COM	277432100	14	203	SH		SOLE		0	0	203
EATON CORP PLC	SHS	G29183103	35	584	SH		SOLE		0	0	584
EATON VANCE CORP	COM NON VTG	278265103	27	769	SH		SOLE		0	0	769
EBAY INC	COM	278642103	11	479	SH		SOLE		0	0	479
ECHELON CORP	COM NEW	27874N303	3	700	SH		SOLE		0	0	700
ECHOSTAR CORP	CL A	278768106	10	242	SH		SOLE		0	0	242
ECOLAB INC	COM	278865100	78	657	SH		SOLE		0	0	657
EDISON INTL	COM	281020107	4	50	SH		SOLE		0	0	50
EDUCATION RLTY TR INC	COM NEW	28140H203	3	58	SH		SOLE		0	0	58
EDUCATIONAL DEV CORP	COM	281479105	29	2,500	SH		SOLE		0	0	2,500
ELECTROMED INC	COM	285409108	8	2,000	SH		SOLE		0	0	2,000
ELECTRONIC ARTS INC	COM	285512109	8	107	SH		SOLE		0	0	107
ELECTRONICS FOR IMAGING INC	COM	286082102	22	500	SH		SOLE		0	0	500
EMBRAER S A	SP ADR REP 4 COM	29082A107	28	1,305	SH		SOLE		0	0	1,305
EMERSON ELEC CO	COM	291011104	15	293	SH		SOLE		0	0	293
EMPIRE ST RLTY TR INC	CL A	292104106	2	97	SH		SOLE		0	0	97
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	13	575	SH		SOLE		0	0	575
ENBRIDGE INC	COM	29250N105	196	4,617	SH		SOLE		0	0	4,617
ENCANA CORP	COM	292505104	2	285	SH		SOLE		0	0	285
ENDOLOGIX INC	COM	29266S106	3	250	SH		SOLE		0	0	250
ENERGIZER HLDGS INC NEW	COM	29272W109	27	524	SH		SOLE		0	0	524
ENERGOUS CORP	COM	29272C103	113	8,750	SH		SOLE		0	0	8,750
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	47	1,243	SH		SOLE		0	0	1,243
ENERSYS	COM	29275Y102	55	923	SH		SOLE		0	0	923
ENI S P A	SPONSORED ADR	26874R108	43	1,324	SH		SOLE		0	0	1,324
ENTEGRIS INC	COM	29362U104	39	2,712	SH		SOLE		0	0	2,712
ENTERPRISE PRODS PARTNERS L	COM	293792107	37	1,279	SH		SOLE		0	0	1,279
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	10	398	SH		SOLE		0	0	398
EOG RES INC	COM	26875P101	62	748	SH		SOLE		0	0	748
EPAM SYS INC	COM	29414B104	39	607	SH		SOLE		0	0	607
EPIQ SYS INC	COM	26882D109	11	784	SH		SOLE		0	0	784
EQT CORP	COM	26884L109	20	264	SH		SOLE		0	0	264
EQUIFAX INC	COM	294429105	6	46	SH		SOLE		0	0	46
EQUINIX INC	COM PAR $0.001	29444U700	9	22	SH		SOLE		0	0	22
ERICSSON	ADR B SEK 10	294821608	24	3,135	SH		SOLE		0	0	3,135
ESSEX PPTY TR INC	COM	297178105	8	34	SH		SOLE		0	0	34
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
EVERBANK FINL CORP	COM	29977G102	17	1,118	SH		SOLE		0	0	1,118
EVERCORE PARTNERS INC	CLASS A	29977A105	6	135	SH		SOLE		0	0	135
EXACT SCIENCES CORP	COM	30063P105	3	250	SH		SOLE		0	0	250
EXACTECH INC	COM	30064E109	3	125	SH		SOLE		0	0	125
EXAR CORP	COM	300645108	250	30,994	SH		SOLE		0	0	30,994
EXELIXIS INC	COM	30161Q104	6	750	SH		SOLE		0	0	750
EXELON CORP	COM	30161N101	40	1,088	SH		SOLE		0	0	1,088
EXFO INC	SUB VTG SHS	302046107	0	0	SH		SOLE		0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	29	274	SH		SOLE		0	0	274
EXPRESS SCRIPTS HLDG CO	COM	30219G108	39	515	SH		SOLE		0	0	515
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	84	SH		SOLE		0	0	84
EXTRA SPACE STORAGE INC	COM	30225T102	2	26	SH		SOLE		0	0	26
EXXON MOBIL CORP	COM	30231G102	612	6,527	SH		SOLE		0	0	6,527
FACEBOOK INC	CL A	30303M102	945	8,268	SH		SOLE		0	0	8,268
FACTSET RESH SYS INC	COM	303075105	14	89	SH		SOLE		0	0	89
FARO TECHNOLOGIES INC	COM	311642102	25	750	SH		SOLE		0	0	750
FASTENAL CO	COM	311900104	28	641	SH		SOLE		0	0	641
FEDEX CORP	COM	31428X106	38	253	SH		SOLE		0	0	253
FIDELITY NATL INFORMATION SV	COM	31620M106	22	293	SH		SOLE		0	0	293
FIFTH THIRD BANCORP	COM	316773100	2	121	SH		SOLE		0	0	121
FIREEYE INC	COM	31816Q101	8	487	SH		SOLE		0	0	487
FIRST POTOMAC RLTY TR	COM	33610F109	14	1,487	SH		SOLE		0	0	1,487
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13	180	SH		SOLE		0	0	180
FIRSTENERGY CORP	COM	337932107	2	70	SH		SOLE		0	0	70
FISERV INC	COM	337738108	7	65	SH		SOLE		0	0	65
FIVE BELOW INC	COM	33829M101	12	250	SH		SOLE		0	0	250
FIVE9 INC	COM	338307101	293	24,625	SH		SOLE		0	0	24,625
FLEETMATICS GROUP PLC	COM	G35569105	54	1,250	SH		SOLE		0	0	1,250
FLEX PHARMA INC	COM	33938A105	0	0	SH		SOLE		0	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	2	125	SH		SOLE		0	0	125
FLEXTRONICS INTL LTD	ORD	Y2573F102	24	2,067	SH		SOLE		0	0	2,067
FLIR SYS INC	COM	302445101	25	800	SH		SOLE		0	0	800
FLOTEK INDS INC DEL	COM	343389102	20	1,500	SH		SOLE		0	0	1,500
FLOWERS FOODS INC	COM	343498101	7	375	SH		SOLE		0	0	375
FLUOR CORP NEW	COM	343412102	10	210	SH		SOLE		0	0	210
F M C CORP	COM NEW	302491303	36	775	SH		SOLE		0	0	775
FORD MTR CO DEL	COM PAR $0.01	345370860	8	625	SH		SOLE		0	0	625
FORTINET INC	COM	34959E109	17	534	SH		SOLE		0	0	534
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	64	1,110	SH		SOLE		0	0	1,110
FRANKLIN ELEC INC	COM	353514102	28	843	SH		SOLE		0	0	843
FREEPORT-MCMORAN INC	CL B	35671D857	7	645	SH		SOLE		0	0	645
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	3	30	SH		SOLE		0	0	30
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	203	SH		SOLE		0	0	203
FS INVT CORP	COM	302635107	45	5,000	SH		SOLE		0	0	5,000
GALLAGHER ARTHUR J & CO	COM	363576109	3	58	SH		SOLE		0	0	58
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7	1,000	SH		SOLE		0	0	1,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	45	5,950	SH		SOLE		0	0	5,950
GAMING & LEISURE PPTYS INC	COM	36467J108	2	58	SH		SOLE		0	0	58
GANNETT CO INC	COM	36473H104	7	500	SH		SOLE		0	0	500
GARMIN LTD	SHS	H2906T109	27	627	SH		SOLE		0	0	627
GASLOG LTD	SHS	G37585109	3	250	SH		SOLE		0	0	250
GATX CORP	COM	361448103	32	738	SH		SOLE		0	0	738
GENCOR INDS INC	COM	368678108	802	51,650	SH		SOLE		0	0	51,650
GENERAL DYNAMICS CORP	COM	369550108	53	384	SH		SOLE		0	0	384
GENERAL ELECTRIC CO	COM	369604103	1,349	42,842	SH		SOLE		0	0	42,842
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3	111	SH		SOLE		0	0	111
GENERAL MLS INC	COM	370334104	56	786	SH		SOLE		0	0	786
GENERAL MTRS CO	COM	37045V100	2	82	SH		SOLE		0	0	82
GENTEX CORP	COM	371901109	420	27,200	SH		SOLE		0	0	27,200
GENUINE PARTS CO	COM	372460105	21	205	SH		SOLE		0	0	205
GIGAMON INC	COM	37518B102	28	750	SH		SOLE		0	0	750
GILEAD SCIENCES INC	COM	375558103	32	379	SH		SOLE		0	0	379
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	64	1,485	SH		SOLE		0	0	1,485
GLOBAL MED REIT INC	COM NEW	37954A204	152	15,000	SH		SOLE		0	0	15,000
GLOBAL PMTS INC	COM	37940X102	87	1,212	SH		SOLE		0	0	1,212
GLOBAL WTR RES INC	COM	379463102	19	2,200	SH		SOLE		0	0	2,200
GOLDCORP INC NEW	COM	380956409	2	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	4	27	SH		SOLE		0	0	27
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	28	3,000	SH		SOLE		0	0	3,000
GOPRO INC	CL A	38268T103	30	2,780	SH		SOLE		0	0	2,780
GREAT PLAINS ENERGY INC	COM	391164100	41	1,338	SH		SOLE		0	0	1,338
GREEN BRICK PARTNERS INC	COM	392709101	5	750	SH		SOLE		0	0	750
GTX INC DEL	COM	40052B108	3	5,000	SH		SOLE		0	0	5,000
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	4	200	SH		SOLE		0	0	200
GULFPORT ENERGY CORP	COM NEW	402635304	16	523	SH		SOLE		0	0	523
HAIN CELESTIAL GROUP INC	COM	405217100	30	602	SH		SOLE		0	0	602
HALLIBURTON CO	COM	406216101	24	529	SH		SOLE		0	0	529
HANESBRANDS INC	COM	410345102	11	441	SH		SOLE		0	0	441
HANSEN MEDICAL INC	COM NEW	411307200	0	100	SH		SOLE		0	0	100
HARLEY DAVIDSON INC	COM	412822108	2	50	SH		SOLE		0	0	50
HARMAN INTL INDS INC	COM	413086109	11	150	SH		SOLE		0	0	150
HARRIS CORP DEL	COM	413875105	6	66	SH		SOLE		0	0	66
HARTFORD FINL SVCS GROUP INC	COM	416515104	20	443	SH		SOLE		0	0	443
HCA HOLDINGS INC	COM	40412C101	30	388	SH		SOLE		0	0	388
HCP INC	COM	40414L109	9	253	SH		SOLE		0	0	253
HEADWATERS INC	COM	42210P102	7	400	SH		SOLE		0	0	400
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	28	7,000	SH		SOLE		0	0	7,000
HEALTHCARE SVCS GRP INC	COM	421906108	20	484	SH		SOLE		0	0	484
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	108	SH		SOLE		0	0	108
HERBALIFE LTD	COM USD SHS	G4412G101	29	495	SH		SOLE		0	0	495
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6	500	SH		SOLE		0	0	500
HESS CORP	COM	42809H107	18	305	SH		SOLE		0	0	305
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	123	6,754	SH		SOLE		0	0	6,754
HEXCEL CORP NEW	COM	428291108	63	1,518	SH		SOLE		0	0	1,518
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	3	250	SH		SOLE		0	0	250
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3	144	SH		SOLE		0	0	144
HOME DEPOT INC	COM	437076102	263	2,063	SH		SOLE		0	0	2,063
HONDA MOTOR LTD	AMERN SHS	438128308	31	1,210	SH		SOLE		0	0	1,210
HONEYWELL INTL INC	COM	438516106	62	536	SH		SOLE		0	0	536
HORACE MANN EDUCATORS CORP N	COM	440327104	23	689	SH		SOLE		0	0	689
HORMEL FOODS CORP	COM	440452100	6	172	SH		SOLE		0	0	172
HOST HOTELS & RESORTS INC	COM	44107P104	1	63	SH		SOLE		0	0	63
HP INC	COM	40434L105	5	360	SH		SOLE		0	0	360
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	589	SH		SOLE		0	0	589
HUDSON GLOBAL INC	COM	443787106	40	20,138	SH		SOLE		0	0	20,138
HUDSON TECHNOLOGIES INC	COM	444144109	128	35,500	SH		SOLE		0	0	35,500
HUMANA INC	COM	444859102	13	71	SH		SOLE		0	0	71
HUNTINGTON INGALLS INDS INC	COM	446413106	16	96	SH		SOLE		0	0	96
HUTTIG BLDG PRODS INC	COM	448451104	65	12,300	SH		SOLE		0	0	12,300
IDEAL PWR INC	COM	451622104	107	21,647	SH		SOLE		0	0	21,647
IEC ELECTRS CORP NEW	COM	44949L105	15	3,680	SH		SOLE		0	0	3,680
IKONICS CORP	COM	45172K102	8	750	SH		SOLE		0	0	750
ILLINOIS TOOL WKS INC	COM	452308109	44	419	SH		SOLE		0	0	419
ILLUMINA INC	NOTE 6/1	452327AF6	4	4,000	SH		SOLE		0	0	4,000
IMAX CORP	COM	45245E109	11	370	SH		SOLE		0	0	370
IMMUNOGEN INC	COM	45253H101	1	348	SH		SOLE		0	0	348
IMS HEALTH HLDGS INC	COM	44970B109	8	313	SH		SOLE		0	0	313
INCONTACT INC	COM	45336E109	2	125	SH		SOLE		0	0	125
INCYTE CORP	COM	45337C102	12	156	SH		SOLE		0	0	156
ING GROEP N V	SPONSORED ADR	456837103	5	520	SH		SOLE		0	0	520
INGERSOLL-RAND PLC	SHS	G47791101	29	450	SH		SOLE		0	0	450
INNERWORKINGS INC	COM	45773Y105	10	1,250	SH		SOLE		0	0	1,250
INOGEN INC	COM	45780L104	6	125	SH		SOLE		0	0	125
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6	625	SH		SOLE		0	0	625
INPHI CORP	COM	45772F107	240	7,500	SH		SOLE		0	0	7,500
INSMED INC	COM PAR $.01	457669307	5	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	243	7,416	SH		SOLE		0	0	7,416
INTELIQUENT INC	COM	45825N107	238	11,975	SH		SOLE		0	0	11,975
INTELLICHECK MOBILISA INC	COM NEW	45817G201	11	8,000	SH		SOLE		0	0	8,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	78	306	SH		SOLE		0	0	306
INTL PAPER CO	COM	460146103	14	336	SH		SOLE		0	0	336
INTERNATIONAL BUSINESS MACHS	COM	459200101	273	1,797	SH		SOLE		0	0	1,797
INTERPUBLIC GROUP COS INC	COM	460690100	8	335	SH		SOLE		0	0	335
INTERSECT ENT INC	COM	46071F103	5	374	SH		SOLE		0	0	374
INTERXION HOLDING N.V	SHS	N47279109	12	319	SH		SOLE		0	0	319
INTUIT	COM	461202103	26	233	SH		SOLE		0	0	233
INTUITIVE SURGICAL INC	COM NEW	46120E602	216	327	SH		SOLE		0	0	327
INVENTERGY GLOBAL INC	COM NEW	46123X409	0	10	SH		SOLE		0	0	10
INVESCO LTD	SHS	G491BT108	2	80	SH		SOLE		0	0	80
INVESCO TR INVT GRADE MUNS	COM	46131M106	45	3,000	SH		SOLE		0	0	3,000
IONIS PHARMACEUTICALS INC	COM	462222100	3	140	SH		SOLE		0	0	140
IRIDEX CORP	COM	462684101	260	17,550	SH		SOLE		0	0	17,550
IRIDIUM COMMUNICATIONS INC	COM	46269C102	71	7,975	SH		SOLE		0	0	7,975
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	19	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	250	SH		SOLE		0	0	250
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	50	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	17	129	SH		SOLE		0	0	129
ISHARES SILVER TRUST	ISHARES	46428Q109	46	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	CHINA LG-CAP ETF	464287184	5	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	210	4,144	SH		SOLE		0	0	4,144
ISHARES TR	IBOXX HI YD ETF	464288513	255	3,008	SH		SOLE		0	0	3,008
ISHARES TR	INTL TREA BD ETF	464288117	1	7	SH		SOLE		0	0	7
ISHARES TR	MICRO-CAP ETF	464288869	119	1,688	SH		SOLE		0	0	1,688
ISHARES TR	MSCI EAFE ETF	464287465	103	1,842	SH		SOLE		0	0	1,842
ISHARES TR	MSCI EMG MKT ETF	464287234	32	917	SH		SOLE		0	0	917
ISHARES TR	RUSSELL 2000 ETF	464287655	455	3,957	SH		SOLE		0	0	3,957
ISHARES TR	RUS 2000 GRW ETF	464287648	26	190	SH		SOLE		0	0	190
ISHARES TR	RUS 2000 VAL ETF	464287630	66	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	9	116	SH		SOLE		0	0	116
ISHARES TR	S&P 500 GRWT ETF	464287309	86	736	SH		SOLE		0	0	736
ISHARES TR	U.S. PFD STK ETF	464288687	18	442	SH		SOLE		0	0	442
ISHARES TR	S&P MC 400GR ETF	464287606	120	710	SH		SOLE		0	0	710
ISHARES TR	SELECT DIVID ETF	464287168	264	3,093	SH		SOLE		0	0	3,093
ISHARES TR	US HLTHCARE ETF	464287762	163	1,100	SH		SOLE		0	0	1,100
ISHARES TR	U.S. FINLS ETF	464287788	21	250	SH		SOLE		0	0	250
ITRON INC	COM	465741106	11	250	SH		SOLE		0	0	250
ITT INC	COM	45073V108	17	525	SH		SOLE		0	0	525
IXYS CORP	COM	46600W106	3	250	SH		SOLE		0	0	250
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
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	31	SH		SOLE		0	0	31
JETBLUE AIRWAYS CORP	COM	477143101	4	245	SH		SOLE		0	0	245
JOHNSON & JOHNSON	COM	478160104	230	1,893	SH		SOLE		0	0	1,893
JOHNSON CTLS INC	COM	478366107	14	317	SH		SOLE		0	0	317
JONES LANG LASALLE INC	COM	48020Q107	9	89	SH		SOLE		0	0	89
JOY GLOBAL INC	COM	481165108	4	181	SH		SOLE		0	0	181
JPMORGAN CHASE & CO	COM	46625H100	557	8,970	SH		SOLE		0	0	8,970
JUNO THERAPEUTICS INC	COM	48205A109	67	1,750	SH		SOLE		0	0	1,750
KAR AUCTION SVCS INC	COM	48238T109	2	47	SH		SOLE		0	0	47
KAYNE ANDERSON MLP INVT CO	COM	486606106	94	4,625	SH		SOLE		0	0	4,625
KELLOGG CO	COM	487836108	98	1,200	SH		SOLE		0	0	1,200
KEY TRONICS CORP	COM	493144109	6	750	SH		SOLE		0	0	750
KEYCORP NEW	COM	493267108	13	1,178	SH		SOLE		0	0	1,178
KILROY RLTY CORP	COM	49427F108	6	87	SH		SOLE		0	0	87
KIMBERLY CLARK CORP	COM	494368103	36	262	SH		SOLE		0	0	262
KINDER MORGAN INC DEL	COM	49456B101	464	24,806	SH		SOLE		0	0	24,806
KINROSS GOLD CORP	COM NO PAR	496902404	3	617	SH		SOLE		0	0	617
KLA-TENCOR CORP	COM	482480100	21	287	SH		SOLE		0	0	287
KOPIN CORP	COM	500600101	261	117,420	SH		SOLE		0	0	117,420
KRAFT HEINZ CO	COM	500754106	56	635	SH		SOLE		0	0	635
KROGER CO	COM	501044101	10	263	SH		SOLE		0	0	263
KRONOS WORLDWIDE INC	COM	50105F105	6	1,099	SH		SOLE		0	0	1,099
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	42	289	SH		SOLE		0	0	289
LA QUINTA HLDGS INC	COM	50420D108	1	77	SH		SOLE		0	0	77
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	125	SH		SOLE		0	0	125
LAMAR ADVERTISING CO NEW	CL A	512816109	30	458	SH		SOLE		0	0	458
LATTICE SEMICONDUCTOR CORP	COM	518415104	19	3,500	SH		SOLE		0	0	3,500
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	24	SH		SOLE		0	0	24
LENNAR CORP	CL A	526057104	9	205	SH		SOLE		0	0	205
LENNOX INTL INC	COM	526107107	3	20	SH		SOLE		0	0	20
LEUCADIA NATL CORP	COM	527288104	9	515	SH		SOLE		0	0	515
LGI HOMES INC	COM	50187T106	60	1,890	SH		SOLE		0	0	1,890
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	SHS CL A	G5480U104	11	365	SH		SOLE		0	0	365
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	261	SH		SOLE		0	0	261
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	48	SH		SOLE		0	0	48
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	0	24	SH		SOLE		0	0	24
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3	99	SH		SOLE		0	0	99
LIBERTY PPTY TR	SH BEN INT	531172104	3	67	SH		SOLE		0	0	67
LIFEVANTAGE CORP	COM NEW	53222K205	3	250	SH		SOLE		0	0	250
LILLY ELI & CO	COM	532457108	51	650	SH		SOLE		0	0	650
LINCOLN NATL CORP IND	COM	534187109	7	170	SH		SOLE		0	0	170
LITTELFUSE INC	COM	537008104	33	281	SH		SOLE		0	0	281
LKQ CORP	COM	501889208	22	693	SH		SOLE		0	0	693
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9	3,195	SH		SOLE		0	0	3,195
LOCKHEED MARTIN CORP	COM	539830109	76	306	SH		SOLE		0	0	306
LOEWS CORP	COM	540424108	1	29	SH		SOLE		0	0	29
LOGMEIN INC	COM	54142L109	16	250	SH		SOLE		0	0	250
LOWES COS INC	COM	548661107	186	2,349	SH		SOLE		0	0	2,349
LRAD CORP	COM	50213V109	5	2,675	SH		SOLE		0	0	2,675
LULULEMON ATHLETICA INC	COM	550021109	9	125	SH		SOLE		0	0	125
LUMENTUM HLDGS INC	COM	55024U109	327	13,500	SH		SOLE		0	0	13,500
LUMINEX CORP DEL	COM	55027E102	5	250	SH		SOLE		0	0	250
LUNA INNOVATIONS	COM	550351100	314	253,563	SH		SOLE		0	0	253,563
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	98	SH		SOLE		0	0	98
M/I HOMES INC	COM	55305B101	22	1,190	SH		SOLE		0	0	1,190
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	3	3,000	SH		SOLE		0	0	3,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	163	2,151	SH		SOLE		0	0	2,151
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	19	2,799	SH		SOLE		0	0	2,799
MANPOWERGROUP INC	COM	56418H100	3	52	SH		SOLE		0	0	52
MANTECH INTL CORP	CL A	564563104	20	540	SH		SOLE		0	0	540
MARATHON OIL CORP	COM	565849106	58	3,838	SH		SOLE		0	0	3,838
MARATHON PETE CORP	COM	56585A102	15	401	SH		SOLE		0	0	401
MARCUS CORP	COM	566330106	15	721	SH		SOLE		0	0	721
MARRIOTT INTL INC NEW	CL A	571903202	43	641	SH		SOLE		0	0	641
MARSH & MCLENNAN COS INC	COM	571748102	4	56	SH		SOLE		0	0	56
MASCO CORP	COM	574599106	30	966	SH		SOLE		0	0	966
MASTERCARD INC	CL A	57636Q104	2	21	SH		SOLE		0	0	21
MATCH GROUP INC	COM	57665R106	4	250	SH		SOLE		0	0	250
MATTEL INC	COM	577081102	14	460	SH		SOLE		0	0	460
MAXIMUS INC	COM	577933104	29	530	SH		SOLE		0	0	530
MAXLINEAR INC	CL A	57776J100	463	25,750	SH		SOLE		0	0	25,750
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	4	250	SH		SOLE		0	0	250
MCDONALDS CORP	COM	580135101	25	207	SH		SOLE		0	0	207
MEDICAL PPTYS TRUST INC	COM	58463J304	26	1,722	SH		SOLE		0	0	1,722
MEDNAX INC	COM	58502B106	58	802	SH		SOLE		0	0	802
MEDTRONIC PLC	SHS	G5960L103	34	394	SH		SOLE		0	0	394
MEETME INC	COM	585141104	379	71,100	SH		SOLE		0	0	71,100
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	78	1,625	SH		SOLE		0	0	1,625
MERCK & CO INC	COM	58933Y105	66	1,148	SH		SOLE		0	0	1,148
MERCURY SYS INC	COM	589378108	9	375	SH		SOLE		0	0	375
MERITAGE HOMES CORP	COM	59001A102	21	562	SH		SOLE		0	0	562
METLIFE INC	COM	59156R108	4	98	SH		SOLE		0	0	98
MEXICO EQUITY & INCOME FD	COM	592834105	6	576	SH		SOLE		0	0	576
MGP INGREDIENTS INC NEW	COM	55303J106	250	6,530	SH		SOLE		0	0	6,530
MICROCHIP TECHNOLOGY INC	COM	595017104	16	313	SH		SOLE		0	0	313
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	2	2,000	SH		SOLE		0	0	2,000
MICRON TECHNOLOGY INC	COM	595112103	7	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	1,059	20,705	SH		SOLE		0	0	20,705
MID-AMER APT CMNTYS INC	COM	59522J103	3	26	SH		SOLE		0	0	26
MIDDLEBY CORP	COM	596278101	10	89	SH		SOLE		0	0	89
MITEK SYS INC	COM NEW	606710200	263	36,985	SH		SOLE		0	0	36,985
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	8	1,841	SH		SOLE		0	0	1,841
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	40	875	SH		SOLE		0	0	875
MODEL N INC	COM	607525102	5	375	SH		SOLE		0	0	375
MOLINA HEALTHCARE INC	COM	60855R100	28	559	SH		SOLE		0	0	559
MOMO INC	ADR	60879B107	3	250	SH		SOLE		0	0	250
MONDELEZ INTL INC	CL A	609207105	148	3,260	SH		SOLE		0	0	3,260
MONOLITHIC PWR SYS INC	COM	609839105	39	571	SH		SOLE		0	0	571
MONSANTO CO NEW	COM	61166W101	3	31	SH		SOLE		0	0	31
MONSTER BEVERAGE CORP NEW	COM	61174X109	183	1,141	SH		SOLE		0	0	1,141
MOODYS CORP	COM	615369105	38	409	SH		SOLE		0	0	409
MOOG INC	CL A	615394202	21	392	SH		SOLE		0	0	392
MORGAN STANLEY	COM NEW	617446448	25	976	SH		SOLE		0	0	976
MOTORCAR PTS AMER INC	COM	620071100	7	250	SH		SOLE		0	0	250
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	357	SH		SOLE		0	0	357
MPLX LP	COM UNIT REP LTD	55336V100	7	218	SH		SOLE		0	0	218
MUELLER WTR PRODS INC	COM SER A	624758108	32	2,780	SH		SOLE		0	0	2,780
MURPHY OIL CORP	COM	626717102	59	1,850	SH		SOLE		0	0	1,850
MYLAN N V	SHS EURO	N59465109	115	2,650	SH		SOLE		0	0	2,650
NABORS INDUSTRIES LTD	SHS	G6359F103	1	100	SH		SOLE		0	0	100
NANOVIRICIDES INC	COM NEW	630087203	22	14,000	SH		SOLE		0	0	14,000
NASDAQ INC	COM	631103108	2	28	SH		SOLE		0	0	28
NATIONAL OILWELL VARCO INC	COM	637071101	5	156	SH		SOLE		0	0	156
NATIONAL RETAIL PPTYS INC	COM	637417106	2	48	SH		SOLE		0	0	48
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5	250	SH		SOLE		0	0	250
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	3	250	SH		SOLE		0	0	250
NELNET INC	CL A	64031N108	26	762	SH		SOLE		0	0	762
NEONODE INC	COM NEW	64051M402	0	8	SH		SOLE		0	0	8
NEOPHOTONICS CORP	COM	64051T100	5	500	SH		SOLE		0	0	500
NETEASE INC	SPONSORED ADR	64110W102	11	57	SH		SOLE		0	0	57
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1	250	SH		SOLE		0	0	250
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5	125	SH		SOLE		0	0	125
NEW RELIC INC	COM	64829B100	7	250	SH		SOLE		0	0	250
NEWELL BRANDS INC	COM	651229106	95	1,950	SH		SOLE		0	0	1,950
NEWFIELD EXPL CO	COM	651290108	18	408	SH		SOLE		0	0	408
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2	2,000	SH		SOLE		0	0	2,000
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	9	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	65339F101	199	1,525	SH		SOLE		0	0	1,525
NICE LTD	SPONSORED ADR	653656108	12	189	SH		SOLE		0	0	189
NIKE INC	CL B	654106103	24	441	SH		SOLE		0	0	441
NOKIA CORP	SPONSORED ADR	654902204	14	2,537	SH		SOLE		0	0	2,537
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	17	1,250	SH		SOLE		0	0	1,250
NORFOLK SOUTHERN CORP	COM	655844108	29	340	SH		SOLE		0	0	340
NORTHERN OIL & GAS INC NEV	COM	665531109	3	631	SH		SOLE		0	0	631
NORTHERN TR CORP	COM	665859104	24	362	SH		SOLE		0	0	362
NORTHROP GRUMMAN CORP	COM	666807102	118	533	SH		SOLE		0	0	533
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	9	237	SH		SOLE		0	0	237
NOVADAQ TECHNOLOGIES INC	COM	66987G102	10	1,000	SH		SOLE		0	0	1,000
NOVARTIS A G	SPONSORED ADR	66987V109	25	304	SH		SOLE		0	0	304
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	14	532	SH		SOLE		0	0	532
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	225	SH		SOLE		0	0	225
NUCOR CORP	COM	670346105	12	235	SH		SOLE		0	0	235
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 VA PREM INCOME MUN FD	COM	67064R102	0	10	SH		SOLE		0	0	10
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	5	2,000	SH		SOLE		0	0	2,000
NVIDIA CORP	COM	67066G104	7	154	SH		SOLE		0	0	154
NXP SEMICONDUCTORS N V	COM	N6596X109	10	125	SH		SOLE		0	0	125
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	5	5,000	SH		SOLE		0	0	5,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	217	800	SH		SOLE		0	0	800
OCCIDENTAL PETE CORP DEL	COM	674599105	40	524	SH		SOLE		0	0	524
OCLARO INC	COM NEW	67555N206	268	54,950	SH		SOLE		0	0	54,950
OCULAR THERAPEUTIX INC	COM	67576A100	1	125	SH		SOLE		0	0	125
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	4	3,000	SH		SOLE		0	0	3,000
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	6	250	SH		SOLE		0	0	250
OMEGA HEALTHCARE INVS INC	COM	681936100	12	368	SH		SOLE		0	0	368
OMNICOM GROUP INC	COM	681919106	21	263	SH		SOLE		0	0	263
ON SEMICONDUCTOR CORP	COM	682189105	11	1,206	SH		SOLE		0	0	1,206
ONEOK INC NEW	COM	682680103	57	1,208	SH		SOLE		0	0	1,208
OPKO HEALTH INC	COM	68375N103	2	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	145	3,554	SH		SOLE		0	0	3,554
ORANGE	SPONSORED ADR	684060106	10	607	SH		SOLE		0	0	607
ORBCOMM INC	COM	68555P100	527	52,960	SH		SOLE		0	0	52,960
ORBITAL ATK INC	COM	68557N103	1	15	SH		SOLE		0	0	15
ORBOTECH LTD	ORD	M75253100	26	1,000	SH		SOLE		0	0	1,000
ORION ENERGY SYSTEMS INC	COM	686275108	189	163,208	SH		SOLE		0	0	163,208
ORIX CORP	SPONSORED ADR	686330101	11	177	SH		SOLE		0	0	177
ORTHOFIX INTL N V	COM	N6748L102	5	125	SH		SOLE		0	0	125
OSHKOSH CORP	COM	688239201	24	510	SH		SOLE		0	0	510
OSI SYSTEMS INC	COM	671044105	24	420	SH		SOLE		0	0	420
PACCAR INC	COM	693718108	1	22	SH		SOLE		0	0	22
PACKAGING CORP AMER	COM	695156109	5	74	SH		SOLE		0	0	74
PAR TECHNOLOGY CORP	COM	698884103	80	16,599	SH		SOLE		0	0	16,599
PARK STERLING CORP	COM	70086Y105	35	5,000	SH		SOLE		0	0	5,000
PARSLEY ENERGY INC	CL A	701877102	105	3,875	SH		SOLE		0	0	3,875
PATTERSON UTI ENERGY INC	COM	703481101	5	250	SH		SOLE		0	0	250
PAYCHEX INC	COM	704326107	60	1,016	SH		SOLE		0	0	1,016
PAYCOM SOFTWARE INC	COM	70432V102	11	250	SH		SOLE		0	0	250
PAYPAL HLDGS INC	COM	70450Y103	17	479	SH		SOLE		0	0	479
PDC ENERGY INC	COM	69327R101	15	255	SH		SOLE		0	0	255
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	433	4,089	SH		SOLE		0	0	4,089
PERRIGO CO PLC	SHS	G97822103	19	212	SH		SOLE		0	0	212
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11	1,822	SH		SOLE		0	0	1,822
PFIZER INC	COM	717081103	297	8,449	SH		SOLE		0	0	8,449
PG&E CORP	COM	69331C108	15	230	SH		SOLE		0	0	230
PHH CORP	COM NEW	693320202	0	5	SH		SOLE		0	0	5
PHILIP MORRIS INTL INC	COM	718172109	335	3,298	SH		SOLE		0	0	3,298
PHILLIPS 66	COM	718546104	2	27	SH		SOLE		0	0	27
PHYSICIANS RLTY TR	COM	71943U104	18	854	SH		SOLE		0	0	854
PINNACLE FOODS INC DEL	COM	72348P104	5	118	SH		SOLE		0	0	118
PIONEER NAT RES CO	COM	723787107	13	87	SH		SOLE		0	0	87
PIPER JAFFRAY COS	COM	724078100	0	7	SH		SOLE		0	0	7
PIXELWORKS INC	COM NEW	72581M305	67	36,610	SH		SOLE		0	0	36,610
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	17	204	SH		SOLE		0	0	204
POOL CORPORATION	COM	73278L105	10	103	SH		SOLE		0	0	103
POSCO	SPONSORED ADR	693483109	11	250	SH		SOLE		0	0	250
POWER SOLUTIONS INTL INC	COM NEW	73933G202	4	250	SH		SOLE		0	0	250
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2	153	SH		SOLE		0	0	153
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3	125	SH		SOLE		0	0	125
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	9	1,000	SH		SOLE		0	0	1,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	333	3,092	SH		SOLE		0	0	3,092
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	268	6,270	SH		SOLE		0	0	6,270
PPG INDS INC	COM	693506107	3	32	SH		SOLE		0	0	32
PPL CORP	COM	69351T106	53	1,415	SH		SOLE		0	0	1,415
PRA HEALTH SCIENCES INC	COM	69354M108	5	125	SH		SOLE		0	0	125
PRAXAIR INC	COM	74005P104	2	17	SH		SOLE		0	0	17
PRECISION DRILLING CORP	COM 2010	74022D308	2	295	SH		SOLE		0	0	295
PRICE T ROWE GROUP INC	COM	74144T108	60	820	SH		SOLE		0	0	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	47	38	SH		SOLE		0	0	38
PRIMO WTR CORP	COM	74165N105	50	4,250	SH		SOLE		0	0	4,250
PRIVATEBANCORP INC	COM	742962103	5	124	SH		SOLE		0	0	124
PROCTER & GAMBLE CO	COM	742718109	680	8,030	SH		SOLE		0	0	8,030
PRO-DEX INC COLO	COM NEW	74265M205	353	63,450	SH		SOLE		0	0	63,450
PROFIRE ENERGY INC	COM	74316X101	0	36	SH		SOLE		0	0	36
PROGRESSIVE CORP OHIO	COM	743315103	19	575	SH		SOLE		0	0	575
PROLOGIS INC	COM	74340W103	12	248	SH		SOLE		0	0	248
PROOFPOINT INC	COM	743424103	19	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	20	625	SH		SOLE		0	0	625
PROSPERITY BANCSHARES INC	COM	743606105	26	516	SH		SOLE		0	0	516
PROTHENA CORP PLC	SHS	G72800108	4	125	SH		SOLE		0	0	125
PRUDENTIAL PLC	ADR	74435K204	18	526	SH		SOLE		0	0	526
PRUDENTIAL FINL INC	COM	744320102	4	62	SH		SOLE		0	0	62
PUBLIC STORAGE	COM	74460D109	109	426	SH		SOLE		0	0	426
QTS RLTY TR INC	COM CL A	74736A103	2	34	SH		SOLE		0	0	34
QUAD / GRAPHICS INC	COM CL A	747301109	6	250	SH		SOLE		0	0	250
QUAKER CHEM CORP	COM	747316107	23	257	SH		SOLE		0	0	257
QUALCOMM INC	COM	747525103	396	7,387	SH		SOLE		0	0	7,387
QUEST DIAGNOSTICS INC	COM	74834L100	1	16	SH		SOLE		0	0	16
QUINSTREET INC	COM	74874Q100	282	79,513	SH		SOLE		0	0	79,513
QUOTIENT LTD	SHS	G73268107	2	250	SH		SOLE		0	0	250
RADCOM LTD	SHS NEW	M81865111	3	250	SH		SOLE		0	0	250
RADIANT LOGISTICS INC	COM	75025X100	144	47,900	SH		SOLE		0	0	47,900
RADISYS CORP	COM	750459109	253	56,400	SH		SOLE		0	0	56,400
RANDGOLD RES LTD	ADR	752344309	137	1,225	SH		SOLE		0	0	1,225
RAYMOND JAMES FINANCIAL INC	COM	754730109	42	845	SH		SOLE		0	0	845
RAYTHEON CO	COM NEW	755111507	34	248	SH		SOLE		0	0	248
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8	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	23	314	SH		SOLE		0	0	314
REGENCY CTRS CORP	COM	758849103	2	18	SH		SOLE		0	0	18
REGIONS FINL CORP NEW	COM	7591EP100	87	10,212	SH		SOLE		0	0	10,212
REINSURANCE GROUP AMER INC	COM NEW	759351604	42	435	SH		SOLE		0	0	435
RELX PLC	SPONSORED ADR	759530108	13	675	SH		SOLE		0	0	675
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	14	116	SH		SOLE		0	0	116
RETAIL PPTYS AMER INC	CL A	76131V202	3	161	SH		SOLE		0	0	161
REYNOLDS AMERICAN INC	COM	761713106	172	3,190	SH		SOLE		0	0	3,190
RING ENERGY INC	COM	76680V108	29	3,271	SH		SOLE		0	0	3,271
RINGCENTRAL INC	CL A	76680R206	271	13,751	SH		SOLE		0	0	13,751
RITCHIE BROS AUCTIONEERS	COM	767744105	4	125	SH		SOLE		0	0	125
RIVERVIEW BANCORP INC	COM	769397100	0	20	SH		SOLE		0	0	20
ROCKWELL AUTOMATION INC	COM	773903109	8	70	SH		SOLE		0	0	70
ROCKWELL MED INC	COM	774374102	2	250	SH		SOLE		0	0	250
ROLLINS INC	COM	775711104	34	1,159	SH		SOLE		0	0	1,159
ROSS STORES INC	COM	778296103	66	1,156	SH		SOLE		0	0	1,156
ROVI CORP	COM	779376102	2	125	SH		SOLE		0	0	125
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14	202	SH		SOLE		0	0	202
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	44	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	41	5,581	SH		SOLE		0	0	5,581
ROYCE VALUE TR INC	COM	780910105	9	760	SH		SOLE		0	0	760
RPM INTL INC	COM	749685103	25	491	SH		SOLE		0	0	491
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2	2,000	SH		SOLE		0	0	2,000
RPX CORP	COM	74972G103	1	125	SH		SOLE		0	0	125
RTI SURGICAL INC	COM	74975N105	99	27,500	SH		SOLE		0	0	27,500
RUDOLPH TECHNOLOGIES INC	COM	781270103	4	250	SH		SOLE		0	0	250
RUTHS HOSPITALITY GROUP INC	COM	783332109	8	518	SH		SOLE		0	0	518
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	126	SH		SOLE		0	0	126
SABRE CORP	COM	78573M104	81	3,015	SH		SOLE		0	0	3,015
SAGENT PHARMACEUTICALS INC	COM	786692103	4	250	SH		SOLE		0	0	250
SALESFORCE COM INC	COM	79466L302	17	217	SH		SOLE		0	0	217
SALLY BEAUTY HLDGS INC	COM	79546E104	25	844	SH		SOLE		0	0	844
SANMINA CORPORATION	COM	801056102	27	1,017	SH		SOLE		0	0	1,017
SANOFI	SPONSORED ADR	80105N105	43	1,026	SH		SOLE		0	0	1,026
SAP SE	SPON ADR	803054204	21	275	SH		SOLE		0	0	275
SBA COMMUNICATIONS CORP	COM	78388J106	31	286	SH		SOLE		0	0	286
SCANA CORP NEW	COM	80589M102	8	103	SH		SOLE		0	0	103
SCHLUMBERGER LTD	COM	806857108	32	400	SH		SOLE		0	0	400
SCHWAB CHARLES CORP NEW	COM	808513105	1	55	SH		SOLE		0	0	55
SCIENCE APPLICATNS INTL CP N	COM	808625107	15	250	SH		SOLE		0	0	250
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	52	836	SH		SOLE		0	0	836
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	354	SH		SOLE		0	0	354
SEALED AIR CORP NEW	COM	81211K100	20	438	SH		SOLE		0	0	438
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	33	1,423	SH		SOLE		0	0	1,423
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	36	SH		SOLE		0	0	36
SECUREWORKS CORP	CL A	81374A105	4	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	125	SH		SOLE		0	0	125
SEMPRA ENERGY	COM	816851109	20	173	SH		SOLE		0	0	173
SEMTECH CORP	COM	816850101	3	125	SH		SOLE		0	0	125
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	21	1,011	SH		SOLE		0	0	1,011
SENOMYX INC	COM	81724Q107	0	0	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	2	500	SH		SOLE		0	0	500
SERVICE CORP INTL	COM	817565104	21	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
SHAKE SHACK INC	CL A	819047101	18	500	SH		SOLE		0	0	500
SHARPS COMPLIANCE CORP	COM	820017101	81	18,500	SH		SOLE		0	0	18,500
SHARPSPRING INC	COM	820054104	4	750	SH		SOLE		0	0	750
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7	225	SH		SOLE		0	0	225
SHIRE PLC	SPONSORED ADR	82481R106	49	265	SH		SOLE		0	0	265
SHOPIFY INC	CL A	82509L107	15	500	SH		SOLE		0	0	500
SHORE BANCSHARES INC	COM	825107105	25	2,150	SH		SOLE		0	0	2,150
SHORETEL INC	COM	825211105	110	16,500	SH		SOLE		0	0	16,500
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	117	SH		SOLE		0	0	117
SIGNET JEWELERS LIMITED	SHS	G81276100	6	67	SH		SOLE		0	0	67
SIMON PPTY GROUP INC NEW	COM	828806109	45	208	SH		SOLE		0	0	208
SIRIUS XM HLDGS INC	COM	82968B103	4	1,000	SH		SOLE		0	0	1,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	72	2,125	SH		SOLE		0	0	2,125
SIX FLAGS ENTMT CORP NEW	COM	83001A102	84	1,446	SH		SOLE		0	0	1,446
SKYLINE CORP	COM	830830105	2	250	SH		SOLE		0	0	250
SL GREEN RLTY CORP	COM	78440X101	4	36	SH		SOLE		0	0	36
SLM CORP	COM	78442P106	35	5,700	SH		SOLE		0	0	5,700
SMUCKER J M CO	COM NEW	832696405	202	1,327	SH		SOLE		0	0	1,327
SNAP ON INC	COM	833034101	68	434	SH		SOLE		0	0	434
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7	375	SH		SOLE		0	0	375
SONIC AUTOMOTIVE INC	CL A	83545G102	4	254	SH		SOLE		0	0	254
SONIC CORP	COM	835451105	22	800	SH		SOLE		0	0	800
SONOCO PRODS CO	COM	835495102	241	4,863	SH		SOLE		0	0	4,863
SONUS NETWORKS INC	COM NEW	835916503	9	1,000	SH		SOLE		0	0	1,000
SONY CORP	ADR NEW	835699307	10	331	SH		SOLE		0	0	331
SOTHERLY HOTELS INC	COM	83600C103	3,265	578,952	SH		SOLE		0	0	578,952
SOUTH JERSEY INDS INC	COM	838518108	25	779	SH		SOLE		0	0	779
SOUTH ST CORP	COM	840441109	11	155	SH		SOLE		0	0	155
SOUTHERN CO	COM	842587107	49	908	SH		SOLE		0	0	908
SOUTHWEST AIRLS CO	COM	844741108	50	1,268	SH		SOLE		0	0	1,268
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE		0	0	0
SPARK THERAPEUTICS INC	COM	84652J103	51	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TRUST	GOLD SHS	78463V107	134	1,062	SH		SOLE		0	0	1,062
SPDR S&P 500 ETF TR	TR UNIT	78462F103	913	4,357	SH		SOLE		0	0	4,357
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	140	514	SH		SOLE		0	0	514
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1	14	SH		SOLE		0	0	14
SPDR SERIES TRUST	S&P BIOTECH	78464A870	14	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8	100	SH		SOLE		0	0	100
SPECTRA ENERGY CORP	COM	847560109	5	125	SH		SOLE		0	0	125
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	3	3,000	SH		SOLE		0	0	3,000
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	332	SH		SOLE		0	0	332
ST JUDE MED INC	COM	790849103	6	82	SH		SOLE		0	0	82
STAMPS COM INC	COM NEW	852857200	66	750	SH		SOLE		0	0	750
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	3	25	SH		SOLE		0	0	25
STARBUCKS CORP	COM	855244109	105	1,844	SH		SOLE		0	0	1,844
STARWOOD PPTY TR INC	COM	85571B105	5	250	SH		SOLE		0	0	250
STARZ	COM SER A	85571Q102	2	54	SH		SOLE		0	0	54
STATE AUTO FINL CORP	COM	855707105	9	407	SH		SOLE		0	0	407
STATE STR CORP	COM	857477103	15	285	SH		SOLE		0	0	285
STEEL DYNAMICS INC	COM	858119100	3	113	SH		SOLE		0	0	113
STEREOTAXIS INC	COM NEW	85916J409	0	100	SH		SOLE		0	0	100
STERICYCLE INC	COM	858912108	41	392	SH		SOLE		0	0	392
STERICYCLE INC	DEP PFD A 1/10	858912207	3	40	SH		SOLE		0	0	40
STERIS PLC	SHS USD	G84720104	5	75	SH		SOLE		0	0	75
STIFEL FINL CORP	COM	860630102	23	746	SH		SOLE		0	0	746
STORE CAP CORP	COM	862121100	2	73	SH		SOLE		0	0	73
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE		0	0	100
STRYKER CORP	COM	863667101	234	1,955	SH		SOLE		0	0	1,955
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	2,214	SH		SOLE		0	0	2,214
SUMMIT HOTEL PPTYS	COM	866082100	3	250	SH		SOLE		0	0	250
SUN CMNTYS INC	COM	866674104	3	34	SH		SOLE		0	0	34
SUNTRUST BKS INC	COM	867914103	21	515	SH		SOLE		0	0	515
SUPER MICRO COMPUTER INC	COM	86800U104	37	1,500	SH		SOLE		0	0	1,500
SURGERY PARTNERS INC	COM	86881A100	9	500	SH		SOLE		0	0	500
SURGICAL CARE AFFILIATES INC	COM	86881L106	12	250	SH		SOLE		0	0	250
SYMANTEC CORP	COM	871503108	3	125	SH		SOLE		0	0	125
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	22	698	SH		SOLE		0	0	698
SYNERGY RES CORP	COM	87164P103	209	31,375	SH		SOLE		0	0	31,375
SYNOPSYS INC	COM	871607107	16	297	SH		SOLE		0	0	297
SYSCO CORP	COM	871829107	28	560	SH		SOLE		0	0	560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9	345	SH		SOLE		0	0	345
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	57	SH		SOLE		0	0	57
TARGA RES CORP	COM	87612G101	5	119	SH		SOLE		0	0	119
TARGET CORP	COM	87612E106	11	156	SH		SOLE		0	0	156
TATA MTRS LTD	SPONSORED ADR	876568502	6	163	SH		SOLE		0	0	163
TAYLOR DEVICES INC	COM	877163105	38	2,158	SH		SOLE		0	0	2,158
TD AMERITRADE HLDG CORP	COM	87236Y108	16	565	SH		SOLE		0	0	565
TE CONNECTIVITY LTD	REG SHS	H84989104	22	377	SH		SOLE		0	0	377
TECK RESOURCES LTD	CL B	878742204	8	575	SH		SOLE		0	0	575
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	11	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
TELADOC INC	COM	87918A105	252	15,750	SH		SOLE		0	0	15,750
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	11	1,327	SH		SOLE		0	0	1,327
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	7	1,155	SH		SOLE		0	0	1,155
TELEDYNE TECHNOLOGIES INC	COM	879360105	26	263	SH		SOLE		0	0	263
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	27	2,010	SH		SOLE		0	0	2,010
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13	213	SH		SOLE		0	0	213
TESLA MTRS INC	COM	88160R101	68	321	SH		SOLE		0	0	321
TESSCO TECHNOLOGIES INC	COM	872386107	3	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	14	271	SH		SOLE		0	0	271
TEXAS INSTRS INC	COM	882508104	71	1,139	SH		SOLE		0	0	1,139
TEXAS ROADHOUSE INC	COM	882681109	12	260	SH		SOLE		0	0	260
SCOTTS MIRACLE GRO CO	CL A	810186106	49	695	SH		SOLE		0	0	695
THE9 LTD	ADR	88337K104	1	400	SH		SOLE		0	0	400
THERAPEUTICSMD INC	COM	88338N107	4	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	60	409	SH		SOLE		0	0	409
THOMSON REUTERS CORP	COM	884903105	3	75	SH		SOLE		0	0	75
TILE SHOP HLDGS INC	COM	88677Q109	50	2,500	SH		SOLE		0	0	2,500
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	15	1,416	SH		SOLE		0	0	1,416
TIME INC NEW	COM	887228104	3	185	SH		SOLE		0	0	185
TIME WARNER INC	COM NEW	887317303	114	1,553	SH		SOLE		0	0	1,553
TIMKEN CO	COM	887389104	20	657	SH		SOLE		0	0	657
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	89	16,184	SH		SOLE		0	0	16,184
TJX COS INC NEW	COM	872540109	29	377	SH		SOLE		0	0	377
T MOBILE US INC	COM	872590104	36	833	SH		SOLE		0	0	833
TOP IMAGE SYSTEMS LTD	ORD	M87896102	4	2,000	SH		SOLE		0	0	2,000
TOPBUILD CORP	COM	89055F103	10	278	SH		SOLE		0	0	278
TORO CO	COM	891092108	20	222	SH		SOLE		0	0	222
TOTAL S A	SPONSORED ADR	89151E109	27	552	SH		SOLE		0	0	552
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4	375	SH		SOLE		0	0	375
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10	440	SH		SOLE		0	0	440
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	101	SH		SOLE		0	0	101
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	4	4,000	SH		SOLE		0	0	4,000
TRANSCANADA CORP	COM	89353D107	168	3,722	SH		SOLE		0	0	3,722
TRANSDIGM GROUP INC	COM	893641100	62	234	SH		SOLE		0	0	234
TRANSENTERIX INC	COM NEW	89366M201	1	1,000	SH		SOLE		0	0	1,000
TRANSGLOBE ENERGY CORP	COM	893662106	2	1,200	SH		SOLE		0	0	1,200
TRANSOCEAN LTD	REG SHS	H8817H100	3	226	SH		SOLE		0	0	226
TRAVELERS COMPANIES INC	COM	89417E109	2	20	SH		SOLE		0	0	20
TREMOR VIDEO INC	COM	89484Q100	164	89,398	SH		SOLE		0	0	89,398
TRIO TECH INTL	COM NEW	896712205	26	7,300	SH		SOLE		0	0	7,300
TRIPADVISOR INC	COM	896945201	32	500	SH		SOLE		0	0	500
TRONOX LTD	SHS CL A	Q9235V101	9	2,032	SH		SOLE		0	0	2,032
TRUPANION INC	COM	898202106	181	13,625	SH		SOLE		0	0	13,625
TRUSTMARK CORP	COM	898402102	20	809	SH		SOLE		0	0	809
TURTLE BEACH CORP	COM	900450107	0	280	SH		SOLE		0	0	280
TWILIO INC	CL A	90138F102	268	7,350	SH		SOLE		0	0	7,350
TWITTER INC	COM	90184L102	16	961	SH		SOLE		0	0	961
TYCO INTL PLC	SHS	G91442106	15	350	SH		SOLE		0	0	350
TYSON FOODS INC	CL A	902494103	5	77	SH		SOLE		0	0	77
TYSON FOODS INC	UNIT 99/99/9999	902494301	3	45	SH		SOLE		0	0	45
U S CONCRETE INC	COM NEW	90333L201	23	375	SH		SOLE		0	0	375
UBIQUITI NETWORKS INC	COM	90347A100	14	375	SH		SOLE		0	0	375
UBS GROUP AG	SHS	H42097107	22	1,735	SH		SOLE		0	0	1,735
UDR INC	COM	902653104	19	526	SH		SOLE		0	0	526
ULTA SALON COSMETCS & FRAG I	COM	90384S303	69	284	SH		SOLE		0	0	284
UNDER ARMOUR INC	CL C	904311206	2	50	SH		SOLE		0	0	50
UNDER ARMOUR INC	CL A	904311107	2	50	SH		SOLE		0	0	50
UNIFI INC	COM NEW	904677200	3	125	SH		SOLE		0	0	125
UNILEVER N V	N Y SHS NEW	904784709	9	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
UNION PAC CORP	COM	907818108	1	13	SH		SOLE		0	0	13
UNITED BANKSHARES INC WEST V	COM	909907107	20	545	SH		SOLE		0	0	545
UNITED FIRE GROUP INC	COM	910340108	27	644	SH		SOLE		0	0	644
UNITED NAT FOODS INC	COM	911163103	18	377	SH		SOLE		0	0	377
UNITED PARCEL SERVICE INC	CL B	911312106	44	404	SH		SOLE		0	0	404
UNITED RENTALS INC	COM	911363109	10	151	SH		SOLE		0	0	151
UNITED STS GASOLINE FD LP	UNITS	91201T102	1	42	SH		SOLE		0	0	42
UNITED STATES OIL FUND LP	UNITS	91232N108	25	2,200	SH		SOLE		0	0	2,200
UNITED STATES STL CORP NEW	COM	912909108	13	750	SH		SOLE		0	0	750
UNITED TECHNOLOGIES CORP	COM	913017109	130	1,266	SH		SOLE		0	0	1,266
UNITEDHEALTH GROUP INC	COM	91324P102	112	796	SH		SOLE		0	0	796
UNIVERSAL CORP VA	COM	913456109	14	250	SH		SOLE		0	0	250
UNIVERSAL DISPLAY CORP	COM	91347P105	186	2,750	SH		SOLE		0	0	2,750
US BANCORP DEL	COM NEW	902973304	39	964	SH		SOLE		0	0	964
USA TECHNOLOGIES INC	COM NO PAR	90328S500	65	15,250	SH		SOLE		0	0	15,250
V F CORP	COM	918204108	24	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	1	26	SH		SOLE		0	0	26
VALSPAR CORP	COM	920355104	76	701	SH		SOLE		0	0	701
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	9	221	SH		SOLE		0	0	221
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3	52	SH		SOLE		0	0	52
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45	232	SH		SOLE		0	0	232
VANGUARD INDEX FDS	GROWTH ETF	922908736	339	3,163	SH		SOLE		0	0	3,163
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	125	1,301	SH		SOLE		0	0	1,301
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	75	716	SH		SOLE		0	0	716
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	VALUE ETF	922908744	233	2,746	SH		SOLE		0	0	2,746
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	70	1,495	SH		SOLE		0	0	1,495
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55	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	103	1,150	SH		SOLE		0	0	1,150
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	327	4,044	SH		SOLE		0	0	4,044
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	160	1,133	SH		SOLE		0	0	1,133
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	47	360	SH		SOLE		0	0	360
VANTIV INC	CL A	92210H105	8	135	SH		SOLE		0	0	135
VASCULAR SOLUTIONS INC	COM	92231M109	85	2,040	SH		SOLE		0	0	2,040
VCA INC	COM	918194101	7	101	SH		SOLE		0	0	101
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VENTAS INC	COM	92276F100	179	2,452	SH		SOLE		0	0	2,452
VERIFONE SYS INC	COM	92342Y109	5	264	SH		SOLE		0	0	264
VERISK ANALYTICS INC	COM	92345Y106	19	237	SH		SOLE		0	0	237
VERIZON COMMUNICATIONS INC	COM	92343V104	269	4,812	SH		SOLE		0	0	4,812
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	61	SH		SOLE		0	0	61
VIACOM INC NEW	CL A	92553P102	12	263	SH		SOLE		0	0	263
VIACOM INC NEW	CL B	92553P201	16	379	SH		SOLE		0	0	379
VIASAT INC	COM	92552V100	27	375	SH		SOLE		0	0	375
VICOR CORP	COM	925815102	6	625	SH		SOLE		0	0	625
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	1	63	SH		SOLE		0	0	63
VISA INC	COM CL A	92826C839	107	1,442	SH		SOLE		0	0	1,442
VISHAY INTERTECHNOLOGY INC	COM	928298108	12	1,000	SH		SOLE		0	0	1,000
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	7	238	SH		SOLE		0	0	238
VONAGE HLDGS CORP	COM	92886T201	146	24,000	SH		SOLE		0	0	24,000
VORNADO RLTY TR	SH BEN INT	929042109	24	241	SH		SOLE		0	0	241
VULCAN MATLS CO	COM	929160109	176	1,465	SH		SOLE		0	0	1,465
VUZIX CORP	COM NEW	92921W300	47	6,250	SH		SOLE		0	0	6,250
WABASH NATL CORP	COM	929566107	3	250	SH		SOLE		0	0	250
WADDELL & REED FINL INC	CL A	930059100	9	523	SH		SOLE		0	0	523
WAL-MART STORES INC	COM	931142103	49	677	SH		SOLE		0	0	677
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	207	SH		SOLE		0	0	207
WASTE CONNECTIONS INC	COM	94106B101	69	964	SH		SOLE		0	0	964
WASTE MGMT INC DEL	COM	94106L109	170	2,568	SH		SOLE		0	0	2,568
WEATHERFORD INTL PLC	ORD SHS	G48833100	11	1,986	SH		SOLE		0	0	1,986
WEBMD HEALTH CORP	COM	94770V102	44	750	SH		SOLE		0	0	750
WEBSTER FINL CORP CONN	COM	947890109	14	411	SH		SOLE		0	0	411
WEC ENERGY GROUP INC	COM	92939U106	206	3,158	SH		SOLE		0	0	3,158
WEIBO CORP	SPONSORED ADR	948596101	7	250	SH		SOLE		0	0	250
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	5	4	SH		SOLE		0	0	4
WELLS FARGO & CO NEW	COM	949746101	113	2,386	SH		SOLE		0	0	2,386
WELLTOWER INC	6.50% PFD PREPET	95040Q203	2	35	SH		SOLE		0	0	35
WESBANCO INC	COM	950810101	15	481	SH		SOLE		0	0	481
WESTERN DIGITAL CORP	COM	958102105	31	652	SH		SOLE		0	0	652
WGL HLDGS INC	COM	92924F106	37	520	SH		SOLE		0	0	520
WHITEWAVE FOODS CO	COM	966244105	23	500	SH		SOLE		0	0	500
WHOLE FOODS MKT INC	COM	966837106	56	1,757	SH		SOLE		0	0	1,757
WILLIAMS COS INC DEL	COM	969457100	8	350	SH		SOLE		0	0	350
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	29	230	SH		SOLE		0	0	230
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	120	SH		SOLE		0	0	120
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2	116	SH		SOLE		0	0	116
WISDOMTREE TR	BRAZILN RL FD	97717W240	5	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	27	690	SH		SOLE		0	0	690
WP GLIMCHER IN	COM	92939N102	0	42	SH		SOLE		0	0	42
WPX ENERGY INC	COM	98212B103	0	33	SH		SOLE		0	0	33
WYNDHAM WORLDWIDE CORP	COM	98310W108	21	297	SH		SOLE		0	0	297
XACTLY CORP	COM	98386L101	184	14,375	SH		SOLE		0	0	14,375
XCEL ENERGY INC	COM	98389B100	1	15	SH		SOLE		0	0	15
XENCOR INC	COM	98401F105	2	125	SH		SOLE		0	0	125
XENIA HOTELS & RESORTS INC	COM	984017103	11	628	SH		SOLE		0	0	628
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	2	250	SH		SOLE		0	0	250
XILINX INC	COM	983919101	27	584	SH		SOLE		0	0	584
XILINX INC	NOTE 2.625% 6/1	983919AF8	5	3,000	SH		SOLE		0	0	3,000
XPO LOGISTICS INC	COM	983793100	10	375	SH		SOLE		0	0	375
YADKIN FINL CORP	COM	984305102	2	99	SH		SOLE		0	0	99
YAHOO INC	COM	984332106	19	500	SH		SOLE		0	0	500
YAMANA GOLD INC	COM	98462Y100	10	1,850	SH		SOLE		0	0	1,850
YIRENDAI LTD	SPONSORED ADR	98585L100	14	1,000	SH		SOLE		0	0	1,000
YUM BRANDS INC	COM	988498101	60	721	SH		SOLE		0	0	721
ZAYO GROUP HLDGS INC	COM	98919V105	353	12,628	SH		SOLE		0	0	12,628
ZELTIQ AESTHETICS INC	COM	98933Q108	5	187	SH		SOLE		0	0	187
ZENDESK INC	COM	98936J101	40	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 C CAP STK	98954M200	32	875	SH		SOLE		0	0	875
ZIMMER BIOMET HLDGS INC	COM	98956P102	59	487	SH		SOLE		0	0	487
ZOES KITCHEN INC	COM	98979J109	9	250	SH		SOLE		0	0	250
ZOETIS INC	CL A	98978V103	16	347	SH		SOLE		0	0	347