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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	11	61	SH		SOLE		0	0	61
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	3	250	SH		SOLE		0	0	250
8X8 INC NEW	COM	282914100	25	1,750	SH		SOLE		0	0	1,750
ABB LTD	SPONSORED ADR	000375204	8	402	SH		SOLE		0	0	402
ABBOTT LABS	COM	002824100	61	1,576	SH		SOLE		0	0	1,576
ABBVIE INC	COM	00287Y109	44	697	SH		SOLE		0	0	697
ACACIA RESH CORP	ACACIA TCH COM	003881307	3	500	SH		SOLE		0	0	500
ACACIA COMMUNICATIONS INC	COM	00401C108	97	1,575	SH		SOLE		0	0	1,575
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	11	347	SH		SOLE		0	0	347
ACCELERON PHARMA INC	COM	00434H108	13	499	SH		SOLE		0	0	499
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	148	SH		SOLE		0	0	148
ACCESS NATL CORP	COM	004337101	7	250	SH		SOLE		0	0	250
ACTIVISION BLIZZARD INC	COM	00507V109	24	663	SH		SOLE		0	0	663
ACUITY BRANDS INC	COM	00508Y102	23	98	SH		SOLE		0	0	98
ACURA PHARMACEUTICALS INC	COM PAR	00509L802	0	6	SH		SOLE		0	0	6
ACUSHNET HOLDINGS CORP	COM	005098108	5	250	SH		SOLE		0	0	250
ADESTO TECHNOLOGIES CORP	COM	00687D101	48	25,930	SH		SOLE		0	0	25,930
ADIENT PLC	ORD SHS	G0084W101	2	26	SH		SOLE		0	0	26
ADOBE SYS INC	COM	00724F101	16	154	SH		SOLE		0	0	154
ADTRAN INC	COM	00738A106	45	2,000	SH		SOLE		0	0	2,000
ADURO BIOTECH INC	COM	00739L101	11	1,000	SH		SOLE		0	0	1,000
ADVANCED ENERGY INDS	COM	007973100	44	799	SH		SOLE		0	0	799
ADVANCED MICRO DEVICES INC	COM	007903107	258	22,750	SH		SOLE		0	0	22,750
ADVANSIX INC	COM	00773T101	0	16	SH		SOLE		0	0	16
AEGION CORP	COM	00770F104	9	394	SH		SOLE		0	0	394
AEGON N V	NY REGISTRY SH	007924103	14	2,618	SH		SOLE		0	0	2,618
AES CORP	COM	00130H105	405	34,876	SH		SOLE		0	0	34,876
AETNA INC NEW	COM	00817Y108	27	218	SH		SOLE		0	0	218
AFLAC INC	COM	001055102	12	172	SH		SOLE		0	0	172
AIRCASTLE LTD	COM	G0129K104	10	500	SH		SOLE		0	0	500
AKAMAI TECHNOLOGIES INC	COM	00971T101	34	515	SH		SOLE		0	0	515
AKORN INC	COM	009728106	29	1,342	SH		SOLE		0	0	1,342
ALBANY INTL CORP	CL A	012348108	20	425	SH		SOLE		0	0	425
ALCOA CORP	COM	013872106	18	645	SH		SOLE		0	0	645
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	4	110	SH		SOLE		0	0	110
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22	197	SH		SOLE		0	0	197
ALEXION PHARMACEUTICALS INC	COM	015351109	34	276	SH		SOLE		0	0	276
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	108	1,235	SH		SOLE		0	0	1,235
ALIGN TECHNOLOGY INC	COM	016255101	3	34	SH		SOLE		0	0	34
ALKERMES PLC	SHS	G01767105	7	125	SH		SOLE		0	0	125
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	302	SH		SOLE		0	0	302
ALLERGAN PLC	PFD CONV SER A	G0177J116	6	8	SH		SOLE		0	0	8
ALLERGAN PLC	SHS	G0177J108	28	131	SH		SOLE		0	0	131
ALLIANCE DATA SYSTEMS CORP	COM	018581108	51	225	SH		SOLE		0	0	225
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	146	7,800	SH		SOLE		0	0	7,800
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	38	SH		SOLE		0	0	38
ALLSTATE CORP	COM	020002101	4	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL C	02079K107	124	161	SH		SOLE		0	0	161
ALPHABET INC	CAP STK CL A	02079K305	244	308	SH		SOLE		0	0	308
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	3	400	SH		SOLE		0	0	400
ALTRA INDL MOTION CORP	COM	02208R106	24	648	SH		SOLE		0	0	648
ALTRIA GROUP INC	COM	02209S103	387	5,728	SH		SOLE		0	0	5,728
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	403	538	SH		SOLE		0	0	538
AMC NETWORKS INC	CL A	00164V103	3	56	SH		SOLE		0	0	56
AMEREN CORP	COM	023608102	22	423	SH		SOLE		0	0	423
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13	1,070	SH		SOLE		0	0	1,070
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	78	SH		SOLE		0	0	78
AMERICAN CAP SR FLOATING LTD	COM	02504D108	32	2,700	SH		SOLE		0	0	2,700
AMERICAN ELEC PWR INC	COM	025537101	109	1,735	SH		SOLE		0	0	1,735
AMERICAN EQTY INVT LIFE HLD	COM	025676206	23	1,025	SH		SOLE		0	0	1,025
AMERICAN EXPRESS CO	COM	025816109	75	1,017	SH		SOLE		0	0	1,017
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	45	SH		SOLE		0	0	45
AMERICAN HOMES 4 RENT	CL A	02665T306	3	133	SH		SOLE		0	0	133
AMERICAN INTL GROUP INC	COM NEW	026874784	13	195	SH		SOLE		0	0	195
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	2	2,100	SH		SOLE		0	0	2,100
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	4	35	SH		SOLE		0	0	35
AMERICAN TOWER CORP NEW	COM	03027X100	90	856	SH		SOLE		0	0	856
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	75	SH		SOLE		0	0	75
AMERIPRISE FINL INC	COM	03076C106	4	33	SH		SOLE		0	0	33
AMERISOURCEBERGEN CORP	COM	03073E105	25	318	SH		SOLE		0	0	318
AMETEK INC NEW	COM	031100100	48	987	SH		SOLE		0	0	987
AMGEN INC	COM	031162100	24	164	SH		SOLE		0	0	164
AMKOR TECHNOLOGY INC	COM	031652100	5	500	SH		SOLE		0	0	500
AMN HEALTHCARE SERVICES INC	COM	001744101	10	250	SH		SOLE		0	0	250
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	4	90	SH		SOLE		0	0	90
ANADARKO PETE CORP	COM	032511107	63	898	SH		SOLE		0	0	898
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	205	SH		SOLE		0	0	205
ANSYS INC	COM	03662Q105	32	348	SH		SOLE		0	0	348
ANTARES PHARMA INC	COM	036642106	88	37,826	SH		SOLE		0	0	37,826
ANTHEM INC	UNIT 05/01/20188	036752202	6	135	SH		SOLE		0	0	135
ANTHEM INC	COM	036752103	73	506	SH		SOLE		0	0	506
AON PLC	SHS CL A	G0408V102	16	144	SH		SOLE		0	0	144
APACHE CORP	COM	037411105	95	1,503	SH		SOLE		0	0	1,503
APARTMENT INVT & MGMT CO	CL A	03748R101	7	151	SH		SOLE		0	0	151
APOLLO INVT CORP	COM	03761U106	49	8,400	SH		SOLE		0	0	8,400
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	20	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	758	6,544	SH		SOLE		0	0	6,544
APPLIED MATLS INC	COM	038222105	210	6,499	SH		SOLE		0	0	6,499
APPLIED OPTOELECTRONICS INC	COM	03823U102	35	1,500	SH		SOLE		0	0	1,500
AQUA AMERICA INC	COM	03836W103	95	3,169	SH		SOLE		0	0	3,169
ARC GROUP WORLDWIDE INC	COM	00213H105	24	5,500	SH		SOLE		0	0	5,500
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	17	2,375	SH		SOLE		0	0	2,375
ARCHER DANIELS MIDLAND CO	COM	039483102	2	41	SH		SOLE		0	0	41
ARCONIC INC	PFD CONV B SER 1	03965L308	2	50	SH		SOLE		0	0	50
ARCONIC INC	COM	03965L100	22	1,203	SH		SOLE		0	0	1,203
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3	500	SH		SOLE		0	0	500
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	4	4,100	SH		SOLE		0	0	4,100
ARI NETWORK SVCS INC	COM NEW	001930205	5	1,000	SH		SOLE		0	0	1,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	7	500	SH		SOLE		0	0	500
ARRIS INTL INC	SHS	G0551A103	15	510	SH		SOLE		0	0	510
ASSEMBLY BIOSCIENCES INC	COM	045396108	9	750	SH		SOLE		0	0	750
ASTEC INDS INC	COM	046224101	86	1,275	SH		SOLE		0	0	1,275
ASTORIA FINL CORP	COM	046265104	31	1,677	SH		SOLE		0	0	1,677
ASURE SOFTWARE INC	COM	04649U102	0	15	SH		SOLE		0	0	15
AT HOME GROUP INC	COM	04650Y100	37	2,500	SH		SOLE		0	0	2,500
AT&T INC	COM	00206R102	628	14,774	SH		SOLE		0	0	14,774
ATLASSIAN CORP PLC	CL A	G06242104	155	6,425	SH		SOLE		0	0	6,425
ATRICURE INC	COM	04963C209	20	1,031	SH		SOLE		0	0	1,031
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	18	SH		SOLE		0	0	18
AUDIOCODES LTD	ORD	M15342104	40	6,300	SH		SOLE		0	0	6,300
AUTOBYTEL INC	COM NEW	05275N205	20	1,500	SH		SOLE		0	0	1,500
AUTODESK INC	COM	052769106	14	187	SH		SOLE		0	0	187
AVALONBAY CMNTYS INC	COM	053484101	7	37	SH		SOLE		0	0	37
AVERY DENNISON CORP	COM	053611109	7	100	SH		SOLE		0	0	100
AXALTA COATING SYS LTD	COM	G0750C108	7	250	SH		SOLE		0	0	250
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	125	SH		SOLE		0	0	125
AXOGEN INC	COM	05463X106	11	1,250	SH		SOLE		0	0	1,250
BAKER HUGHES INC	COM	057224107	3	40	SH		SOLE		0	0	40
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8	865	SH		SOLE		0	0	865
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	479	SH		SOLE		0	0	479
BANK AMER CORP	COM	060505104	277	12,555	SH		SOLE		0	0	12,555
BANK NEW YORK MELLON CORP	COM	064058100	234	4,933	SH		SOLE		0	0	4,933
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	1	29	SH		SOLE		0	0	29
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	4	90	SH		SOLE		0	0	90
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	0	22	SH		SOLE		0	0	22
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	5	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	18	1,650	SH		SOLE		0	0	1,650
BARD C R INC	COM	067383109	16	71	SH		SOLE		0	0	71
BARRACUDA NETWORKS INC	COM	068323104	3	125	SH		SOLE		0	0	125
BARRICK GOLD CORP	COM	067901108	3	200	SH		SOLE		0	0	200
BAXTER INTL INC	COM	071813109	88	1,974	SH		SOLE		0	0	1,974
BB&T CORP	COM	054937107	37	790	SH		SOLE		0	0	790
BEAZER HOMES USA INC	COM NEW	07556Q881	57	4,250	SH		SOLE		0	0	4,250
BECTON DICKINSON & CO	COM	075887109	7	44	SH		SOLE		0	0	44
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	169	1,039	SH		SOLE		0	0	1,039
BERRY PLASTICS GROUP INC	COM	08579W103	12	250	SH		SOLE		0	0	250
BHP BILLITON LTD	SPONSORED ADR	088606108	29	816	SH		SOLE		0	0	816
BIOGEN INC	COM	09062X103	39	137	SH		SOLE		0	0	137
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	127	SH		SOLE		0	0	127
BIOTELEMETRY INC	COM	090672106	394	17,625	SH		SOLE		0	0	17,625
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	16	428	SH		SOLE		0	0	428
BLACKLINE INC	COM	09239B109	55	2,000	SH		SOLE		0	0	2,000
BLACKROCK INC	COM	09247X101	34	90	SH		SOLE		0	0	90
BLACKROCK RES & COMM STRAT T	SHS	09257A108	33	4,000	SH		SOLE		0	0	4,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	19	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	25	1,371	SH		SOLE		0	0	1,371
BOEING CO	COM	097023105	35	226	SH		SOLE		0	0	226
BOINGO WIRELESS INC	COM	09739C102	119	9,750	SH		SOLE		0	0	9,750
BOJANGLES INC	COM	097488100	28	1,500	SH		SOLE		0	0	1,500
BOOT BARN HLDGS INC	COM	099406100	2	125	SH		SOLE		0	0	125
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	30	238	SH		SOLE		0	0	238
BOVIE MEDICAL CORP	COM	10211F100	7	2,000	SH		SOLE		0	0	2,000
BOX INC	CL A	10316T104	43	3,125	SH		SOLE		0	0	3,125
BP PLC	SPONSORED ADR	055622104	440	11,774	SH		SOLE		0	0	11,774
BRIGHTCOVE INC	COM	10921T101	12	1,500	SH		SOLE		0	0	1,500
BRISTOL MYERS SQUIBB CO	COM	110122108	272	4,654	SH		SOLE		0	0	4,654
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	177	SH		SOLE		0	0	177
BRIXMOR PPTY GROUP INC	COM	11120U105	6	235	SH		SOLE		0	0	235
BROADCOM LTD	SHS	Y09827109	21	116	SH		SOLE		0	0	116
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22	325	SH		SOLE		0	0	325
BROOKDALE SR LIVING INC	COM	112463104	1	66	SH		SOLE		0	0	66
BRUNSWICK CORP	COM	117043109	14	258	SH		SOLE		0	0	258
BWX TECHNOLOGIES INC	COM	05605H100	6	151	SH		SOLE		0	0	151
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22	297	SH		SOLE		0	0	297
CABOT CORP	COM	127055101	16	318	SH		SOLE		0	0	318
CABOT MICROELECTRONICS CORP	COM	12709P103	35	555	SH		SOLE		0	0	555
CABOT OIL & GAS CORP	COM	127097103	1	59	SH		SOLE		0	0	59
CAE INC	COM	124765108	42	3,000	SH		SOLE		0	0	3,000
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2	162	SH		SOLE		0	0	162
CALIX INC	COM	13100M509	9	1,152	SH		SOLE		0	0	1,152
CALLAWAY GOLF CO	COM	131193104	3	250	SH		SOLE		0	0	250
CAMBIUM LEARNING GRP INC	COM	13201A107	2	500	SH		SOLE		0	0	500
CAMBREX CORP	COM	132011107	54	1,000	SH		SOLE		0	0	1,000
CAMDEN PPTY TR	SH BEN INT	133131102	1	17	SH		SOLE		0	0	17
CAMPING WORLD HLDGS INC	CL A	13462K109	118	3,625	SH		SOLE		0	0	3,625
CANADIAN NATL RY CO	COM	136375102	9	137	SH		SOLE		0	0	137
CANON INC	SPONSORED ADR	138006309	7	255	SH		SOLE		0	0	255
CANTEL MEDICAL CORP	COM	138098108	433	5,497	SH		SOLE		0	0	5,497
CAPITAL ONE FINL CORP	COM	14040H105	11	126	SH		SOLE		0	0	126
CAPSTEAD MTG CORP	COM NO PAR	14067E506	15	1,500	SH		SOLE		0	0	1,500
CARBONITE INC	COM	141337105	8	500	SH		SOLE		0	0	500
CARDCONNECT CORP	COM	14141X108	22	1,750	SH		SOLE		0	0	1,750
CARDINAL HEALTH INC	COM	14149Y108	24	327	SH		SOLE		0	0	327
CAREDX INC	COM	14167L103	5	2,000	SH		SOLE		0	0	2,000
CAREER EDUCATION CORP	COM	141665109	10	1,000	SH		SOLE		0	0	1,000
CARETRUST REIT INC	COM	14174T107	8	500	SH		SOLE		0	0	500
CARLISLE COS INC	COM	142339100	11	100	SH		SOLE		0	0	100
CARMAX INC	COM	143130102	3	44	SH		SOLE		0	0	44
CARRIZO OIL & GAS INC	COM	144577103	80	2,140	SH		SOLE		0	0	2,140
CARTESIAN INC	COM	146534102	5	6,000	SH		SOLE		0	0	6,000
CASELLA WASTE SYS INC	CL A	147448104	78	6,250	SH		SOLE		0	0	6,250
CASEYS GEN STORES INC	COM	147528103	8	66	SH		SOLE		0	0	66
CASTLIGHT HEALTH INC	CL B	14862Q100	300	60,615	SH		SOLE		0	0	60,615
CATALENT INC	COM	148806102	32	1,176	SH		SOLE		0	0	1,176
CATERPILLAR INC DEL	COM	149123101	462	4,980	SH		SOLE		0	0	4,980
CBOE HLDGS INC	COM	12503M108	11	146	SH		SOLE		0	0	146
CBRE GROUP INC	CL A	12504L109	14	443	SH		SOLE		0	0	443
CECO ENVIRONMENTAL CORP	COM	125141101	14	1,000	SH		SOLE		0	0	1,000
CELESTICA INC	SUB VTG SHS	15101Q108	6	500	SH		SOLE		0	0	500
CELGENE CORP	COM	151020104	72	620	SH		SOLE		0	0	620
CEMEX SAB DE CV	SPON ADR NEW	151290889	60	7,427	SH		SOLE		0	0	7,427
CEMTREX INC	COM PAR $.001	15130G303	4	500	SH		SOLE		0	0	500
CENTENE CORP DEL	COM	15135B101	31	542	SH		SOLE		0	0	542
CENTURY ALUM CO	COM	156431108	65	7,570	SH		SOLE		0	0	7,570
CENTURYLINK INC	COM	156700106	5	200	SH		SOLE		0	0	200
CEVA INC	COM	157210105	92	2,750	SH		SOLE		0	0	2,750
CF INDS HLDGS INC	COM	125269100	9	300	SH		SOLE		0	0	300
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	4	10,000	SH		SOLE		0	0	10,000
CHEGG INC	COM	163092109	4	500	SH		SOLE		0	0	500
CHEMOURS CO	COM	163851108	96	4,335	SH		SOLE		0	0	4,335
CHENIERE ENERGY INC	COM NEW	16411R208	15	350	SH		SOLE		0	0	350
CHEROKEE INC DEL NEW	COM	16444H102	413	39,327	SH		SOLE		0	0	39,327
CHESAPEAKE ENERGY CORP	COM	165167107	19	2,650	SH		SOLE		0	0	2,650
CHEVRON CORP NEW	COM	166764100	112	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	30	1,750	SH		SOLE		0	0	1,750
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	19	365	SH		SOLE		0	0	365
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	4	SH		SOLE		0	0	4
CHOICE HOTELS INTL INC	COM	169905106	9	159	SH		SOLE		0	0	159
CHUBB LIMITED	COM	H1467J104	69	526	SH		SOLE		0	0	526
CHURCH & DWIGHT INC	COM	171340102	56	1,274	SH		SOLE		0	0	1,274
CIGNA CORPORATION	COM	125509109	201	1,510	SH		SOLE		0	0	1,510
CIRRUS LOGIC INC	COM	172755100	124	2,200	SH		SOLE		0	0	2,200
CISCO SYS INC	COM	17275R102	117	3,886	SH		SOLE		0	0	3,886
CITIGROUP INC	COM NEW	172967424	784	13,187	SH		SOLE		0	0	13,187
CITIZENS FINL GROUP INC	COM	174610105	40	1,124	SH		SOLE		0	0	1,124
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	5	4,116	SH		SOLE		0	0	4,116
CITRIX SYS INC	COM	177376100	53	589	SH		SOLE		0	0	589
CITY HLDG CO	COM	177835105	29	423	SH		SOLE		0	0	423
CIVISTA BANCSHARES INC	COM NO PAR	178867107	25	1,265	SH		SOLE		0	0	1,265
CME GROUP INC	COM	12572Q105	5	40	SH		SOLE		0	0	40
COACH INC	COM	189754104	8	242	SH		SOLE		0	0	242
COCA COLA CO	COM	191216100	21	513	SH		SOLE		0	0	513
COEUR MNG INC	COM NEW	192108504	0	10	SH		SOLE		0	0	10
COGINT INC	COM	19241Q101	33	9,500	SH		SOLE		0	0	9,500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30	535	SH		SOLE		0	0	535
COHERENT INC	COM	192479103	48	351	SH		SOLE		0	0	351
COLFAX CORP	COM	194014106	12	337	SH		SOLE		0	0	337
COLGATE PALMOLIVE CO	COM	194162103	7	107	SH		SOLE		0	0	107
COLONY CAP INC	CONV PFD-C	19624R403	47	2,000	SH		SOLE		0	0	2,000
COLUMBIA SPORTSWEAR CO	COM	198516106	10	165	SH		SOLE		0	0	165
COMCAST CORP NEW	CL A	20030N101	134	1,944	SH		SOLE		0	0	1,944
COMMSCOPE HLDG CO INC	COM	20337X109	307	8,250	SH		SOLE		0	0	8,250
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	48	1,894	SH		SOLE		0	0	1,894
COMMUNITY BANKERS TR CORP	COM	203612106	15	2,000	SH		SOLE		0	0	2,000
COMSTOCK RES INC	COM	205768302	17	1,729	SH		SOLE		0	0	1,729
CONATUS PHARMACEUTICALS INC	COM	20600T108	11	2,000	SH		SOLE		0	0	2,000
CONCHO RES INC	COM	20605P101	15	116	SH		SOLE		0	0	116
CONFORMIS INC	COM	20717E101	91	11,250	SH		SOLE		0	0	11,250
CONOCOPHILLIPS	COM	20825C104	3	61	SH		SOLE		0	0	61
CONSOLIDATED EDISON INC	COM	209115104	7	95	SH		SOLE		0	0	95
CONSOLIDATED COMM HLDGS INC	COM	209034107	21	774	SH		SOLE		0	0	774
CONSTELLATION BRANDS INC	CL A	21036P108	17	111	SH		SOLE		0	0	111
CONSTELLIUM NV	CL A	N22035104	154	26,157	SH		SOLE		0	0	26,157
CONTAINER STORE GROUP INC	COM	210751103	16	2,500	SH		SOLE		0	0	2,500
CONTINENTAL RESOURCES INC	COM	212015101	22	424	SH		SOLE		0	0	424
CORE LABORATORIES N V	COM	N22717107	22	186	SH		SOLE		0	0	186
CORECIVIC INC	COM	21871N101	0	19	SH		SOLE		0	0	19
CORNERSTONE ONDEMAND INC	COM	21925Y103	69	1,625	SH		SOLE		0	0	1,625
CORNING INC	COM	219350105	21	852	SH		SOLE		0	0	852
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	42	SH		SOLE		0	0	42
COSTCO WHSL CORP NEW	COM	22160K105	123	766	SH		SOLE		0	0	766
COTT CORP QUE	COM	22163N106	23	2,000	SH		SOLE		0	0	2,000
COTY INC	COM CL A	222070203	1	68	SH		SOLE		0	0	68
COUPA SOFTWARE INC	COM	22266L106	25	1,000	SH		SOLE		0	0	1,000
CRAFT BREW ALLIANCE INC	COM	224122101	4	250	SH		SOLE		0	0	250
CRANE CO	COM	224399105	1	19	SH		SOLE		0	0	19
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	24	1,675	SH		SOLE		0	0	1,675
CREE INC	COM	225447101	2	90	SH		SOLE		0	0	90
CRH PLC	ADR	12626K203	12	361	SH		SOLE		0	0	361
CROSSROADS SYS INC	COM PAR	22765D407	3	600	SH		SOLE		0	0	600
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	32	SH		SOLE		0	0	32
CRYOLIFE INC	COM	228903100	5	250	SH		SOLE		0	0	250
CSG SYS INTL INC	COM	126349109	24	500	SH		SOLE		0	0	500
CSX CORP	COM	126408103	67	1,853	SH		SOLE		0	0	1,853
CUBESMART	COM	229663109	3	109	SH		SOLE		0	0	109
CUMBERLAND PHARMACEUTICALS I	COM	230770109	12	2,200	SH		SOLE		0	0	2,200
CUMMINS INC	COM	231021106	24	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	46	589	SH		SOLE		0	0	589
CYBERARK SOFTWARE LTD	SHS	M2682V108	11	250	SH		SOLE		0	0	250
CYBEROPTICS CORP	COM	232517102	3	125	SH		SOLE		0	0	125
CYPRESS SEMICONDUCTOR CORP	COM	232806109	387	33,808	SH		SOLE		0	0	33,808
CYRUSONE INC	COM	23283R100	11	250	SH		SOLE		0	0	250
CYTORI THERAPEUTICS INC	COM NEW	23283K204	0	34	SH		SOLE		0	0	34
D R HORTON INC	COM	23331A109	16	587	SH		SOLE		0	0	587
DANAHER CORP DEL	COM	235851102	90	1,160	SH		SOLE		0	0	1,160
DARDEN RESTAURANTS INC	COM	237194105	18	252	SH		SOLE		0	0	252
DASAN ZHONE SOLUTIONS INC	COM	23305L107	0	7	SH		SOLE		0	0	7
DDR CORP	COM	23317H102	3	214	SH		SOLE		0	0	214
DEERE & CO	COM	244199105	33	319	SH		SOLE		0	0	319
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	42	SH		SOLE		0	0	42
DELTA AIR LINES INC DEL	COM NEW	247361702	203	4,136	SH		SOLE		0	0	4,136
DEPOMED INC	COM	249908104	12	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	12	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	16	347	SH		SOLE		0	0	347
DICKS SPORTING GOODS INC	COM	253393102	21	397	SH		SOLE		0	0	397
DIGIMARC CORP NEW	COM	25381B101	19	627	SH		SOLE		0	0	627
DIGITAL RLTY TR INC	COM	253868103	39	392	SH		SOLE		0	0	392
DIGITALGLOBE INC	COM NEW	25389M877	7	250	SH		SOLE		0	0	250
DISCOVER FINL SVCS	COM	254709108	68	949	SH		SOLE		0	0	949
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6	203	SH		SOLE		0	0	203
DISH NETWORK CORP	CL A	25470M109	15	266	SH		SOLE		0	0	266
DISNEY WALT CO	COM DISNEY	254687106	548	5,261	SH		SOLE		0	0	5,261
DNP SELECT INCOME FD	COM	23325P104	204	19,945	SH		SOLE		0	0	19,945
DOLBY LABORATORIES INC	COM	25659T107	4	99	SH		SOLE		0	0	99
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	13	450	SH		SOLE		0	0	450
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	2	40	SH		SOLE		0	0	40
DOMINION RES INC VA NEW	COM	25746U109	356	4,642	SH		SOLE		0	0	4,642
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	7	135	SH		SOLE		0	0	135
DOUGLAS EMMETT INC	COM	25960P109	4	105	SH		SOLE		0	0	105
DOVER CORP	COM	260003108	44	593	SH		SOLE		0	0	593
DOW CHEM CO	COM	260543103	114	1,987	SH		SOLE		0	0	1,987
DREW INDS INC	COM NEW	26168L205	58	540	SH		SOLE		0	0	540
DSP GROUP INC	COM	23332B106	7	500	SH		SOLE		0	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	27	363	SH		SOLE		0	0	363
DUCOMMUN INC DEL	COM	264147109	6	250	SH		SOLE		0	0	250
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	513	67,741	SH		SOLE		0	0	67,741
DUKE ENERGY CORP NEW	COM NEW	26441C204	39	508	SH		SOLE		0	0	508
DUN & BRADSTREET CORP DEL NE	COM	26483E100	12	100	SH		SOLE		0	0	100
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4	98	SH		SOLE		0	0	98
DURECT CORP	COM	266605104	19	13,884	SH		SOLE		0	0	13,884
DYCOM INDS INC	COM	267475101	161	2,000	SH		SOLE		0	0	2,000
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	2	2,109	SH		SOLE		0	0	2,109
E TRADE FINANCIAL CORP	COM NEW	269246401	10	298	SH		SOLE		0	0	298
EAGLE MATERIALS INC	COM	26969P108	10	101	SH		SOLE		0	0	101
EAST WEST BANCORP INC	COM	27579R104	27	538	SH		SOLE		0	0	538
EASTMAN CHEM CO	COM	277432100	15	203	SH		SOLE		0	0	203
EATON CORP PLC	SHS	G29183103	43	634	SH		SOLE		0	0	634
EATON VANCE CORP	COM NON VTG	278265103	31	747	SH		SOLE		0	0	747
EBAY INC	COM	278642103	16	541	SH		SOLE		0	0	541
ECHOSTAR CORP	CL A	278768106	12	242	SH		SOLE		0	0	242
ECOLAB INC	COM	278865100	73	627	SH		SOLE		0	0	627
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
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	175	SH		SOLE		0	0	175
ELECTROMED INC	COM	285409108	42	10,894	SH		SOLE		0	0	10,894
ELECTRONICS FOR IMAGING INC	COM	286082102	22	500	SH		SOLE		0	0	500
EMBRAER S A	SP ADR REP 4 COM	29082A107	26	1,350	SH		SOLE		0	0	1,350
EMCORE CORP	COM NEW	290846203	20	2,250	SH		SOLE		0	0	2,250
EMERSON ELEC CO	COM	291011104	22	388	SH		SOLE		0	0	388
EMPIRE ST RLTY TR INC	CL A	292104106	2	97	SH		SOLE		0	0	97
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	20	800	SH		SOLE		0	0	800
ENBRIDGE INC	COM	29250N105	17	412	SH		SOLE		0	0	412
ENCANA CORP	COM	292505104	3	285	SH		SOLE		0	0	285
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	63	6,750	SH		SOLE		0	0	6,750
ENERGOUS CORP	COM	29272C103	6	375	SH		SOLE		0	0	375
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	13	368	SH		SOLE		0	0	368
ENERSYS	COM	29275Y102	69	883	SH		SOLE		0	0	883
ENGLOBAL CORP	COM	293306106	22	9,000	SH		SOLE		0	0	9,000
ENI S P A	SPONSORED ADR	26874R108	32	1,005	SH		SOLE		0	0	1,005
ENTEGRIS INC	COM	29362U104	47	2,632	SH		SOLE		0	0	2,632
ENTERPRISE PRODS PARTNERS L	COM	293792107	196	7,237	SH		SOLE		0	0	7,237
ENVISION HEALTHCARE CORP	COM	29414D100	42	660	SH		SOLE		0	0	660
EOG RES INC	COM	26875P101	93	919	SH		SOLE		0	0	919
EPAM SYS INC	COM	29414B104	38	589	SH		SOLE		0	0	589
EQT CORP	COM	26884L109	1	14	SH		SOLE		0	0	14
EQUIFAX INC	COM	294429105	0	4	SH		SOLE		0	0	4
EQUINIX INC	COM PAR $0.001	29444U700	5	14	SH		SOLE		0	0	14
ERICSSON	ADR B SEK 10	294821608	18	3,150	SH		SOLE		0	0	3,150
ESSEX PPTY TR INC	COM	297178105	5	21	SH		SOLE		0	0	21
ETFS PALLADIUM TR	SH BEN INT	26923A106	2	26	SH		SOLE		0	0	26
ETFS PLATINUM TR	SH BEN INT	26922V101	2	20	SH		SOLE		0	0	20
ETSY INC	COM	29786A106	3	250	SH		SOLE		0	0	250
EVERBANK FINL CORP	COM	29977G102	22	1,118	SH		SOLE		0	0	1,118
EXACTECH INC	COM	30064E109	10	375	SH		SOLE		0	0	375
EXAR CORP	COM	300645108	345	31,978	SH		SOLE		0	0	31,978
EXELON CORP	COM	30161N101	31	883	SH		SOLE		0	0	883
EXPEDIA INC DEL	COM NEW	30212P303	29	258	SH		SOLE		0	0	258
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17	248	SH		SOLE		0	0	248
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	33	2,053	SH		SOLE		0	0	2,053
EXTRA SPACE STORAGE INC	COM	30225T102	3	36	SH		SOLE		0	0	36
EXTREME NETWORKS INC	COM	30226D106	4	750	SH		SOLE		0	0	750
EXXON MOBIL CORP	COM	30231G102	1,191	13,193	SH		SOLE		0	0	13,193
FABRINET	SHS	G3323L100	10	250	SH		SOLE		0	0	250
FACEBOOK INC	CL A	30303M102	890	7,737	SH		SOLE		0	0	7,737
FACTSET RESH SYS INC	COM	303075105	15	89	SH		SOLE		0	0	89
FASTENAL CO	COM	311900104	24	521	SH		SOLE		0	0	521
FEDEX CORP	COM	31428X106	47	254	SH		SOLE		0	0	254
FIDELITY NATL INFORMATION SV	COM	31620M106	33	436	SH		SOLE		0	0	436
FINISAR CORP	COM NEW	31787A507	8	250	SH		SOLE		0	0	250
FINJAN HLDGS INC	COM NEW	31788H303	2	2,000	SH		SOLE		0	0	2,000
FIRST DATA CORP NEW	COM CL A	32008D106	8	598	SH		SOLE		0	0	598
FIRST POTOMAC RLTY TR	COM	33610F109	16	1,487	SH		SOLE		0	0	1,487
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	163	10,500	SH		SOLE		0	0	10,500
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	25	995	SH		SOLE		0	0	995
FIRSTCASH INC	COM	33767D105	28	603	SH		SOLE		0	0	603
FIRSTENERGY CORP	COM	337932107	2	70	SH		SOLE		0	0	70
FISERV INC	COM	337738108	1	13	SH		SOLE		0	0	13
FIVE9 INC	COM	338307101	161	11,375	SH		SOLE		0	0	11,375
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	69	SH		SOLE		0	0	69
FLEX LTD	ORD	Y2573F102	30	2,067	SH		SOLE		0	0	2,067
FLEXION THERAPEUTICS INC	COM	33938J106	2	125	SH		SOLE		0	0	125
FLIR SYS INC	COM	302445101	29	800	SH		SOLE		0	0	800
FLOTEK INDS INC DEL	COM	343389102	7	700	SH		SOLE		0	0	700
FLOWERS FOODS INC	COM	343498101	5	250	SH		SOLE		0	0	250
FLOWSERVE CORP	COM	34354P105	4	85	SH		SOLE		0	0	85
FLUOR CORP NEW	COM	343412102	11	210	SH		SOLE		0	0	210
F M C CORP	COM NEW	302491303	23	400	SH		SOLE		0	0	400
FORD MTR CO DEL	COM PAR $0.01	345370860	6	500	SH		SOLE		0	0	500
FORTINET INC	COM	34959E109	16	525	SH		SOLE		0	0	525
FORTIVE CORP	COM	34959J108	30	559	SH		SOLE		0	0	559
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	54	1,017	SH		SOLE		0	0	1,017
FOUR CORNERS PPTY TR INC	COM	35086T109	15	754	SH		SOLE		0	0	754
FRANKLIN ELEC INC	COM	353514102	32	816	SH		SOLE		0	0	816
FREEPORT-MCMORAN INC	CL B	35671D857	6	479	SH		SOLE		0	0	479
FRIEDMAN INDS INC	COM	358435105	203	30,450	SH		SOLE		0	0	30,450
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	20	SH		SOLE		0	0	20
FS INVT CORP	COM	302635107	52	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	5	1,000	SH		SOLE		0	0	1,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	38	5,700	SH		SOLE		0	0	5,700
GAMING & LEISURE PPTYS INC	COM	36467J108	2	80	SH		SOLE		0	0	80
GARMIN LTD	SHS	H2906T109	26	539	SH		SOLE		0	0	539
GATX CORP	COM	361448103	45	738	SH		SOLE		0	0	738
GENCOR INDS INC	COM	368678108	711	45,312	SH		SOLE		0	0	45,312
GENER8 MARITIME INC	COM	Y26889108	4	1,000	SH		SOLE		0	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	67	387	SH		SOLE		0	0	387
GENERAL ELECTRIC CO	COM	369604103	1,159	36,686	SH		SOLE		0	0	36,686
GENERAL MLS INC	COM	370334104	15	250	SH		SOLE		0	0	250
GENERAL MTRS CO	COM	37045V100	9	250	SH		SOLE		0	0	250
GENESEE & WYO INC	CL A	371559105	15	211	SH		SOLE		0	0	211
GENESIS HEALTHCARE INC	CL A COM	37185X106	2	500	SH		SOLE		0	0	500
GENTEX CORP	COM	371901109	530	26,912	SH		SOLE		0	0	26,912
GENUINE PARTS CO	COM	372460105	20	207	SH		SOLE		0	0	207
GEO GROUP INC NEW	COM	36162J106	0	13	SH		SOLE		0	0	13
GIGPEAK INC	COM	37518Q109	14	5,500	SH		SOLE		0	0	5,500
GILEAD SCIENCES INC	COM	375558103	20	276	SH		SOLE		0	0	276
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	59	1,520	SH		SOLE		0	0	1,520
GLOBAL PMTS INC	COM	37940X102	80	1,159	SH		SOLE		0	0	1,159
GOLAR LNG LTD BERMUDA	SHS	G9456A100	40	1,750	SH		SOLE		0	0	1,750
GOLDCORP INC NEW	COM	380956409	6	450	SH		SOLE		0	0	450
GOLDMAN SACHS GROUP INC	COM	38141G104	6	27	SH		SOLE		0	0	27
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	61	8,488	SH		SOLE		0	0	8,488
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	170	17,457	SH		SOLE		0	0	17,457
GOPRO INC	CL A	38268T103	0	30	SH		SOLE		0	0	30
GRAMERCY PPTY TR	COM	385002100	2	196	SH		SOLE		0	0	196
GREAT PLAINS ENERGY INC	DEP SHS 1/20 B	391164878	2	40	SH		SOLE		0	0	40
GREAT PLAINS ENERGY INC	COM	391164100	33	1,193	SH		SOLE		0	0	1,193
GREEN BRICK PARTNERS INC	COM	392709101	5	500	SH		SOLE		0	0	500
GTX INC DEL	COM NEW	40052B207	3	500	SH		SOLE		0	0	500
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	4	200	SH		SOLE		0	0	200
GULFPORT ENERGY CORP	COM NEW	402635304	11	523	SH		SOLE		0	0	523
HALLIBURTON CO	COM	406216101	41	763	SH		SOLE		0	0	763
HANESBRANDS INC	COM	410345102	10	441	SH		SOLE		0	0	441
HARLEY DAVIDSON INC	COM	412822108	3	50	SH		SOLE		0	0	50
HARTFORD FINL SVCS GROUP INC	COM	416515104	382	8,010	SH		SOLE		0	0	8,010
HCA HOLDINGS INC	COM	40412C101	24	323	SH		SOLE		0	0	323
HCP INC	COM	40414L109	4	124	SH		SOLE		0	0	124
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	347	19,450	SH		SOLE		0	0	19,450
HEALTHCARE RLTY TR	COM	421946104	100	3,302	SH		SOLE		0	0	3,302
HEALTHCARE SVCS GRP INC	COM	421906108	19	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	19	402	SH		SOLE		0	0	402
HERCULES CAPITAL INC	COM	427096508	18	1,300	SH		SOLE		0	0	1,300
HESS CORP	COM	42809H107	29	464	SH		SOLE		0	0	464
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	51	2,204	SH		SOLE		0	0	2,204
HEXCEL CORP NEW	COM	428291108	78	1,518	SH		SOLE		0	0	1,518
HIGHWOODS PPTYS INC	COM	431284108	0	9	SH		SOLE		0	0	9
HILTON WORLDWIDE HLDGS INC	COM	43300A104	5	178	SH		SOLE		0	0	178
HOLOGIC INC	COM	436440101	8	194	SH		SOLE		0	0	194
HOME DEPOT INC	COM	437076102	136	1,012	SH		SOLE		0	0	1,012
HONDA MOTOR LTD	AMERN SHS	438128308	30	1,040	SH		SOLE		0	0	1,040
HONEYWELL INTL INC	COM	438516106	40	341	SH		SOLE		0	0	341
HORACE MANN EDUCATORS CORP N	COM	440327104	27	630	SH		SOLE		0	0	630
HOST HOTELS & RESORTS INC	COM	44107P104	2	119	SH		SOLE		0	0	119
HP INC	COM	40434L105	12	820	SH		SOLE		0	0	820
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	514	SH		SOLE		0	0	514
HUDSON GLOBAL INC	COM	443787106	31	22,500	SH		SOLE		0	0	22,500
HUDSON PAC PPTYS INC	COM	444097109	3	78	SH		SOLE		0	0	78
HUDSON TECHNOLOGIES INC	COM	444144109	78	9,750	SH		SOLE		0	0	9,750
HUMANA INC	COM	444859102	14	71	SH		SOLE		0	0	71
HUNTINGTON INGALLS INDS INC	COM	446413106	18	96	SH		SOLE		0	0	96
HUNTINGTON BANCSHARES INC	COM	446150104	22	1,700	SH		SOLE		0	0	1,700
HUTTIG BLDG PRODS INC	COM	448451104	13	2,000	SH		SOLE		0	0	2,000
ICAD INC	COM NEW	44934S206	30	9,250	SH		SOLE		0	0	9,250
IDEAL PWR INC	COM	451622104	71	21,647	SH		SOLE		0	0	21,647
IDENTIV INC	COM NEW	45170X205	2	500	SH		SOLE		0	0	500
IDEXX LABS INC	COM	45168D104	5	43	SH		SOLE		0	0	43
ILLINOIS TOOL WKS INC	COM	452308109	49	398	SH		SOLE		0	0	398
ILLUMINA INC	NOTE 6/1	452327AF6	4	4,095	SH		SOLE		0	0	4,095
IMMERSION CORP	COM	452521107	3	250	SH		SOLE		0	0	250
IMMUNOGEN INC	COM	45253H101	1	348	SH		SOLE		0	0	348
IMPINJ INC	COM	453204109	18	500	SH		SOLE		0	0	500
INCYTE CORP	COM	45337C102	23	233	SH		SOLE		0	0	233
INFINERA CORPORATION	COM	45667G103	8	1,000	SH		SOLE		0	0	1,000
ING GROEP N V	SPONSORED ADR	456837103	8	554	SH		SOLE		0	0	554
INGREDION INC	COM	457187102	5	39	SH		SOLE		0	0	39
INNERWORKINGS INC	COM	45773Y105	12	1,250	SH		SOLE		0	0	1,250
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	5	1,500	SH		SOLE		0	0	1,500
INOGEN INC	COM	45780L104	8	125	SH		SOLE		0	0	125
INPHI CORP	COM	45772F107	300	6,725	SH		SOLE		0	0	6,725
INSMED INC	COM PAR $.01	457669307	7	500	SH		SOLE		0	0	500
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	819	22,591	SH		SOLE		0	0	22,591
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80	1,425	SH		SOLE		0	0	1,425
INTL PAPER CO	COM	460146103	31	586	SH		SOLE		0	0	586
INTERNATIONAL BUSINESS MACHS	COM	459200101	91	549	SH		SOLE		0	0	549
INTERXION HOLDING N.V	SHS	N47279109	21	608	SH		SOLE		0	0	608
INTEVAC INC	COM	461148108	176	20,600	SH		SOLE		0	0	20,600
INTUIT	COM	461202103	41	356	SH		SOLE		0	0	356
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	9	SH		SOLE		0	0	9
INVENTERGY GLOBAL INC	COM NEW	46123X409	0	10	SH		SOLE		0	0	10
INVESCO LTD	SHS	G491BT108	2	80	SH		SOLE		0	0	80
ION GEOPHYSICAL CORP	COM NEW	462044207	33	5,516	SH		SOLE		0	0	5,516
IONIS PHARMACEUTICALS INC	COM	462222100	13	269	SH		SOLE		0	0	269
IRIDEX CORP	COM	462684101	89	6,300	SH		SOLE		0	0	6,300
IRIDIUM COMMUNICATIONS INC	COM	46269C102	79	8,250	SH		SOLE		0	0	8,250
IROBOT CORP	COM	462726100	15	250	SH		SOLE		0	0	250
ISHARES TR	COHEN&STEER REIT	464287564	1	15	SH		SOLE		0	0	15
ISHARES GOLD TRUST	ISHARES	464285105	12	1,126	SH		SOLE		0	0	1,126
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	0	14	SH		SOLE		0	0	14
ISHARES	EM MKTS DIV ETF	464286319	26	750	SH		SOLE		0	0	750
ISHARES INC	MSCI JPN ETF NEW	46434G822	25	512	SH		SOLE		0	0	512
ISHARES INC	MSCI GBL ETF NEW	46434G855	4	250	SH		SOLE		0	0	250
ISHARES	MSCI PAC JP ETF	464286665	17	423	SH		SOLE		0	0	423
ISHARES TR	S&P 500 VAL ETF	464287408	71	696	SH		SOLE		0	0	696
ISHARES TR	S&P MC 400GR ETF	464287606	39	214	SH		SOLE		0	0	214
ISHARES TR	S&P MC 400VL ETF	464287705	27	189	SH		SOLE		0	0	189
ISHARES TR	SP SMCP600VL ETF	464287879	16	114	SH		SOLE		0	0	114
ISHARES TR	SP SMCP600GR ETF	464287887	26	176	SH		SOLE		0	0	176
ISHARES SILVER TRUST	ISHARES	46428Q109	39	2,565	SH		SOLE		0	0	2,565
ISHARES TR	1-3 YR TR BD ETF	464287457	53	632	SH		SOLE		0	0	632
ISHARES TR	CORE US AGGBD ET	464287226	15	137	SH		SOLE		0	0	137
ISHARES TR	EAFE SML CP ETF	464288273	6	118	SH		SOLE		0	0	118
ISHARES TR	FLTG RATE BD ETF	46429B655	42	835	SH		SOLE		0	0	835
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	75	875	SH		SOLE		0	0	875
ISHARES TR	MSCI EAFE ETF	464287465	93	1,614	SH		SOLE		0	0	1,614
ISHARES TR	MSCI EMG MKT ETF	464287234	32	917	SH		SOLE		0	0	917
ISHARES TR	RUSSELL 2000 ETF	464287655	566	4,201	SH		SOLE		0	0	4,201
ISHARES TR	RUS 2000 GRW ETF	464287648	29	190	SH		SOLE		0	0	190
ISHARES TR	RUS 2000 VAL ETF	464287630	57	480	SH		SOLE		0	0	480
ISHARES TR	RUSSELL 3000 ETF	464287689	5	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	96	788	SH		SOLE		0	0	788
ISHARES TR	U.S. PFD STK ETF	464288687	9	250	SH		SOLE		0	0	250
ISHARES TR	SELECT DIVID ETF	464287168	9	102	SH		SOLE		0	0	102
ISHARES TR	US HLTHCARE ETF	464287762	159	1,100	SH		SOLE		0	0	1,100
ISHARES TR	U.S. FINLS ETF	464287788	25	250	SH		SOLE		0	0	250
ITT INC	COM	45073V108	16	420	SH		SOLE		0	0	420
IXIA	COM	45071R109	8	500	SH		SOLE		0	0	500
IXYS CORP	COM	46600W106	6	500	SH		SOLE		0	0	500
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8	3	2,132	SH		SOLE		0	0	2,132
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10	91	SH		SOLE		0	0	91
JETBLUE AIRWAYS CORP	COM	477143101	6	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON	COM	478160104	214	1,854	SH		SOLE		0	0	1,854
JOHNSON CTLS INTL PLC	SHS	G51502105	35	843	SH		SOLE		0	0	843
JOY GLOBAL INC	COM	481165108	5	181	SH		SOLE		0	0	181
JPMORGAN CHASE & CO	COM	46625H100	100	1,156	SH		SOLE		0	0	1,156
JUNIPER NETWORKS INC	COM	48203R104	10	352	SH		SOLE		0	0	352
JUNO THERAPEUTICS INC	COM	48205A109	28	1,500	SH		SOLE		0	0	1,500
KAPSTONE PAPER & PACKAGING C	COM	48562P103	109	4,933	SH		SOLE		0	0	4,933
KAR AUCTION SVCS INC	COM	48238T109	2	47	SH		SOLE		0	0	47
KAYNE ANDERSON MLP INVT CO	COM	486606106	103	5,250	SH		SOLE		0	0	5,250
KELLOGG CO	COM	487836108	88	1,200	SH		SOLE		0	0	1,200
KEMET CORP	COM NEW	488360207	3	500	SH		SOLE		0	0	500
KEY ENERGY SVCS INC DEL	COM	49309J103	193	6,055	SH		SOLE		0	0	6,055
KEY TRONICS CORP	COM	493144109	6	750	SH		SOLE		0	0	750
KEYCORP NEW	COM	493267108	102	5,574	SH		SOLE		0	0	5,574
KILROY RLTY CORP	COM	49427F108	5	66	SH		SOLE		0	0	66
KIMBERLY CLARK CORP	COM	494368103	4	33	SH		SOLE		0	0	33
KINDER MORGAN INC DEL	COM	49456B101	254	12,246	SH		SOLE		0	0	12,246
KINROSS GOLD CORP	COM NO PAR	496902404	2	617	SH		SOLE		0	0	617
KINSALE CAP GROUP INC	COM	49714P108	132	3,895	SH		SOLE		0	0	3,895
KITE PHARMA INC	COM	49803L109	3	75	SH		SOLE		0	0	75
KKR & CO L P DEL	COM UNITS	48248M102	8	500	SH		SOLE		0	0	500
KNOWLES CORP	COM	49926D109	4	250	SH		SOLE		0	0	250
KOPIN CORP	COM	500600101	41	14,500	SH		SOLE		0	0	14,500
KORNIT DIGITAL LTD	SHS	M6372Q113	3	250	SH		SOLE		0	0	250
KRAFT HEINZ CO	COM	500754106	4	50	SH		SOLE		0	0	50
KROGER CO	COM	501044101	14	419	SH		SOLE		0	0	419
KRONOS WORLDWIDE INC	COM	50105F105	14	1,133	SH		SOLE		0	0	1,133
L BRANDS INC	COM	501797104	18	280	SH		SOLE		0	0	280
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	46	305	SH		SOLE		0	0	305
LA QUINTA HLDGS INC	COM	50420D108	91	6,378	SH		SOLE		0	0	6,378
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	125	SH		SOLE		0	0	125
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	9	5,175	SH		SOLE		0	0	5,175
LAMB WESTON HLDGS INC	COM	513272104	568	14,999	SH		SOLE		0	0	14,999
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	250	SH		SOLE		0	0	250
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	24	SH		SOLE		0	0	24
LENNAR CORP	CL A	526057104	384	8,945	SH		SOLE		0	0	8,945
LEUCADIA NATL CORP	COM	527288104	9	390	SH		SOLE		0	0	390
LIBERTY BROADBAND CORP	COM SER C	530307305	2	21	SH		SOLE		0	0	21
LIBERTY BROADBAND CORP	COM SER A	530307107	12	169	SH		SOLE		0	0	169
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	56	SH		SOLE		0	0	56
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	6	SH		SOLE		0	0	6
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1	27	SH		SOLE		0	0	27
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	5	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	1	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
LIFE STORAGE INC	COM	53223X107	1	10	SH		SOLE		0	0	10
LILLY ELI & CO	COM	532457108	519	7,063	SH		SOLE		0	0	7,063
LINCOLN NATL CORP IND	COM	534187109	11	170	SH		SOLE		0	0	170
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	36	SH		SOLE		0	0	36
LITTELFUSE INC	COM	537008104	43	281	SH		SOLE		0	0	281
LKQ CORP	COM	501889208	19	631	SH		SOLE		0	0	631
LOCKHEED MARTIN CORP	COM	539830109	11	43	SH		SOLE		0	0	43
LOEWS CORP	COM	540424108	1	29	SH		SOLE		0	0	29
LOGITECH INTL S A	SHS	H50430232	3	125	SH		SOLE		0	0	125
LOGMEIN INC	COM	54142L109	24	250	SH		SOLE		0	0	250
LOWES COS INC	COM	548661107	11	150	SH		SOLE		0	0	150
LRAD CORP	COM	50213V109	5	2,675	SH		SOLE		0	0	2,675
LUMENTUM HLDGS INC	COM	55024U109	33	860	SH		SOLE		0	0	860
LUMOS NETWORKS CORP	COM	550283105	27	1,750	SH		SOLE		0	0	1,750
LUNA INNOVATIONS	COM	550351100	428	291,242	SH		SOLE		0	0	291,242
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16	185	SH		SOLE		0	0	185
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12	250	SH		SOLE		0	0	250
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	3	3,116	SH		SOLE		0	0	3,116
MACYS INC	COM	55616P104	4	125	SH		SOLE		0	0	125
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	19	2,799	SH		SOLE		0	0	2,799
MANTECH INTL CORP	CL A	564563104	23	540	SH		SOLE		0	0	540
MARATHON OIL CORP	COM	565849106	25	1,443	SH		SOLE		0	0	1,443
MARATHON PETE CORP	COM	56585A102	3	57	SH		SOLE		0	0	57
MARCUS CORP	COM	566330106	35	1,123	SH		SOLE		0	0	1,123
MARRIOTT INTL INC NEW	CL A	571903202	53	644	SH		SOLE		0	0	644
MARSH & MCLENNAN COS INC	COM	571748102	4	56	SH		SOLE		0	0	56
MASCO CORP	COM	574599106	26	808	SH		SOLE		0	0	808
MASTERCARD INCORPORATED	CL A	57636Q104	467	4,521	SH		SOLE		0	0	4,521
MATCH GROUP INC	COM	57665R106	173	10,125	SH		SOLE		0	0	10,125
MATTEL INC	COM	577081102	13	460	SH		SOLE		0	0	460
MAXIMUS INC	COM	577933104	30	530	SH		SOLE		0	0	530
MAXLINEAR INC	CL A	57776J100	16	750	SH		SOLE		0	0	750
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	38	1,750	SH		SOLE		0	0	1,750
MCDERMOTT INTL INC	COM	580037109	4	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	7	54	SH		SOLE		0	0	54
MCKESSON CORP	COM	58155Q103	15	109	SH		SOLE		0	0	109
MEDICAL PPTYS TRUST INC	COM	58463J304	23	1,862	SH		SOLE		0	0	1,862
MEDNAX INC	COM	58502B106	52	783	SH		SOLE		0	0	783
MEDTRONIC PLC	SHS	G5960L103	25	352	SH		SOLE		0	0	352
MEETME INC	COM	585141104	40	8,100	SH		SOLE		0	0	8,100
MERCK & CO INC	COM	58933Y105	75	1,271	SH		SOLE		0	0	1,271
MERCURY SYS INC	COM	589378108	8	250	SH		SOLE		0	0	250
MERITAGE HOMES CORP	COM	59001A102	19	539	SH		SOLE		0	0	539
METLIFE INC	COM	59156R108	216	4,003	SH		SOLE		0	0	4,003
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	12	SH		SOLE		0	0	12
MEXCO ENERGY CORP	COM	592770101	5	1,000	SH		SOLE		0	0	1,000
MEXICO EQUITY & INCOME FD	COM	592834105	7	800	SH		SOLE		0	0	800
MGM RESORTS INTERNATIONAL	COM	552953101	4	132	SH		SOLE		0	0	132
MGP INGREDIENTS INC NEW	COM	55303J106	56	1,125	SH		SOLE		0	0	1,125
MICHAEL KORS HLDGS LTD	SHS	G60754101	9	200	SH		SOLE		0	0	200
MICROCHIP TECHNOLOGY INC	COM	595017104	5	84	SH		SOLE		0	0	84
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	2	2,099	SH		SOLE		0	0	2,099
MICRON TECHNOLOGY INC	COM	595112103	5	250	SH		SOLE		0	0	250
MICROSOFT CORP	COM	594918104	1,433	23,065	SH		SOLE		0	0	23,065
MID AMER APT CMNTYS INC	COM	59522J103	0	4	SH		SOLE		0	0	4
MIDDLEBY CORP	COM	596278101	3	23	SH		SOLE		0	0	23
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	171	13,800	SH		SOLE		0	0	13,800
MITEK SYS INC	COM NEW	606710200	425	69,175	SH		SOLE		0	0	69,175
MITEL NETWORKS CORP	COM	60671Q104	2	245	SH		SOLE		0	0	245
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	21	3,411	SH		SOLE		0	0	3,411
MOBILEIRON INC	COM NEW	60739U204	79	20,950	SH		SOLE		0	0	20,950
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	19	500	SH		SOLE		0	0	500
MOLINA HEALTHCARE INC	COM	60855R100	30	559	SH		SOLE		0	0	559
MOMO INC	ADR	60879B107	5	250	SH		SOLE		0	0	250
MONDELEZ INTL INC	CL A	609207105	143	3,223	SH		SOLE		0	0	3,223
MONEYGRAM INTL INC	COM NEW	60935Y208	6	500	SH		SOLE		0	0	500
MONOLITHIC PWR SYS INC	COM	609839105	46	557	SH		SOLE		0	0	557
MONSANTO CO NEW	COM	61166W101	3	31	SH		SOLE		0	0	31
MONSTER BEVERAGE CORP NEW	COM	61174X109	16	361	SH		SOLE		0	0	361
MOODYS CORP	COM	615369105	38	400	SH		SOLE		0	0	400
MOOG INC	CL A	615394202	25	375	SH		SOLE		0	0	375
MORGAN STANLEY	COM NEW	617446448	31	730	SH		SOLE		0	0	730
MOTORCAR PTS AMER INC	COM	620071100	7	250	SH		SOLE		0	0	250
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	357	SH		SOLE		0	0	357
MPLX LP	COM UNIT REP LTD	55336V100	8	218	SH		SOLE		0	0	218
MUELLER WTR PRODS INC	COM SER A	624758108	36	2,716	SH		SOLE		0	0	2,716
MURPHY OIL CORP	COM	626717102	42	1,350	SH		SOLE		0	0	1,350
MYLAN N V	SHS EURO	N59465109	75	1,975	SH		SOLE		0	0	1,975
NABORS INDUSTRIES LTD	SHS	G6359F103	6	350	SH		SOLE		0	0	350
NAPCO SEC TECHNOLOGIES INC	COM	630402105	9	1,000	SH		SOLE		0	0	1,000
NASDAQ INC	COM	631103108	425	6,328	SH		SOLE		0	0	6,328
NATIONAL BEVERAGE CORP	COM	635017106	72	1,405	SH		SOLE		0	0	1,405
NATIONAL CINEMEDIA INC	COM	635309107	4	250	SH		SOLE		0	0	250
NATIONAL OILWELL VARCO INC	COM	637071101	6	156	SH		SOLE		0	0	156
NAVISTAR INTL CORP NEW	COM	63934E108	55	1,750	SH		SOLE		0	0	1,750
NELNET INC	CL A	64031N108	39	765	SH		SOLE		0	0	765
NEONODE INC	COM NEW	64051M402	0	8	SH		SOLE		0	0	8
NETEASE INC	SPONSORED ADR	64110W102	14	67	SH		SOLE		0	0	67
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1	250	SH		SOLE		0	0	250
NEVRO CORP	COM	64157F103	9	117	SH		SOLE		0	0	117
NEW 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
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	132	8,424	SH		SOLE		0	0	8,424
NEWELL BRANDS INC	COM	651229106	54	1,200	SH		SOLE		0	0	1,200
NEWFIELD EXPL CO	COM	651290108	26	640	SH		SOLE		0	0	640
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2	2,102	SH		SOLE		0	0	2,102
NEWPARK RES INC	COM PAR $.01NEW	651718504	4	500	SH		SOLE		0	0	500
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11	500	SH		SOLE		0	0	500
NEXTERA ENERGY INC	COM	65339F101	27	225	SH		SOLE		0	0	225
NICE LTD	SPONSORED ADR	653656108	13	189	SH		SOLE		0	0	189
NIKE INC	CL B	654106103	17	344	SH		SOLE		0	0	344
NIMBLE STORAGE INC	COM	65440R101	2	250	SH		SOLE		0	0	250
NOKIA CORP	SPONSORED ADR	654902204	19	3,957	SH		SOLE		0	0	3,957
NOODLES & CO	CL A	65540B105	10	2,500	SH		SOLE		0	0	2,500
NORFOLK SOUTHERN CORP	COM	655844108	37	340	SH		SOLE		0	0	340
NORTHERN OIL & GAS INC NEV	COM	665531109	2	631	SH		SOLE		0	0	631
NORTHERN TR CORP	COM	665859104	28	320	SH		SOLE		0	0	320
NORTHROP GRUMMAN CORP	COM	666807102	118	507	SH		SOLE		0	0	507
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3	250	SH		SOLE		0	0	250
NOVARTIS A G	SPONSORED ADR	66987V109	24	336	SH		SOLE		0	0	336
NOW INC	COM	67011P100	3	123	SH		SOLE		0	0	123
NTT DOCOMO INC	SPONS ADR	62942M201	12	532	SH		SOLE		0	0	532
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	225	SH		SOLE		0	0	225
NUCOR CORP	COM	670346105	7	110	SH		SOLE		0	0	110
NUSTAR ENERGY LP	UNIT COM	67058H102	12	250	SH		SOLE		0	0	250
NUTRI SYS INC NEW	COM	67069D108	4	125	SH		SOLE		0	0	125
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	24	2,400	SH		SOLE		0	0	2,400
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6	250	SH		SOLE		0	0	250
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	0	10	SH		SOLE		0	0	10
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	11	2,530	SH		SOLE		0	0	2,530
NVIDIA CORP	COM	67066G104	96	900	SH		SOLE		0	0	900
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	6	5,114	SH		SOLE		0	0	5,114
NXSTAGE MEDICAL INC	COM	67072V103	20	750	SH		SOLE		0	0	750
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	21	77	SH		SOLE		0	0	77
OCCIDENTAL PETE CORP DEL	COM	674599105	34	473	SH		SOLE		0	0	473
OCEAN BIO CHEM INC	COM	674631106	8	1,997	SH		SOLE		0	0	1,997
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	1	400	SH		SOLE		0	0	400
OCLARO INC	COM NEW	67555N206	297	33,200	SH		SOLE		0	0	33,200
OCULAR THERAPEUTIX INC	COM	67576A100	1	125	SH		SOLE		0	0	125
OCWEN FINL CORP	COM NEW	675746309	110	20,470	SH		SOLE		0	0	20,470
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	4	3,125	SH		SOLE		0	0	3,125
OLD REP INTL CORP	COM	680223104	24	1,250	SH		SOLE		0	0	1,250
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	7	250	SH		SOLE		0	0	250
ON SEMICONDUCTOR CORP	COM	682189105	15	1,206	SH		SOLE		0	0	1,206
ONEOK INC NEW	COM	682680103	24	411	SH		SOLE		0	0	411
ORACLE CORP	COM	68389X105	132	3,434	SH		SOLE		0	0	3,434
ORANGE	SPONSORED ADR	684060106	12	792	SH		SOLE		0	0	792
ORBCOMM INC	COM	68555P100	8	1,000	SH		SOLE		0	0	1,000
ORBITAL ATK INC	COM	68557N103	1	15	SH		SOLE		0	0	15
ORBOTECH LTD	ORD	M75253100	25	750	SH		SOLE		0	0	750
ORION ENERGY SYSTEMS INC	COM	686275108	28	13,000	SH		SOLE		0	0	13,000
ORION GROUP HOLDINGS INC	COM	68628V308	10	1,000	SH		SOLE		0	0	1,000
ORIX CORP	SPONSORED ADR	686330101	14	177	SH		SOLE		0	0	177
OSHKOSH CORP	COM	688239201	33	510	SH		SOLE		0	0	510
OSI SYSTEMS INC	COM	671044105	32	420	SH		SOLE		0	0	420
OVASCIENCE INC	COM	69014Q101	2	1,050	SH		SOLE		0	0	1,050
PACCAR INC	COM	693718108	6	101	SH		SOLE		0	0	101
PAN AMERICAN SILVER CORP	COM	697900108	15	1,000	SH		SOLE		0	0	1,000
PANDORA MEDIA INC	COM	698354107	3	250	SH		SOLE		0	0	250
PANERA BREAD CO	CL A	69840W108	16	78	SH		SOLE		0	0	78
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	3	900	SH		SOLE		0	0	900
PAR TECHNOLOGY CORP	COM	698884103	6	1,050	SH		SOLE		0	0	1,050
PARK STERLING CORP	COM	70086Y105	54	5,000	SH		SOLE		0	0	5,000
PARKER HANNIFIN CORP	COM	701094104	6	43	SH		SOLE		0	0	43
PARSLEY ENERGY INC	CL A	701877102	66	1,875	SH		SOLE		0	0	1,875
PAYCHEX INC	COM	704326107	23	384	SH		SOLE		0	0	384
PAYPAL HLDGS INC	COM	70450Y103	70	1,766	SH		SOLE		0	0	1,766
PCM INC	COM	69323K100	9	400	SH		SOLE		0	0	400
PDC ENERGY INC	COM	69327R101	19	255	SH		SOLE		0	0	255
PEAK RESORTS INC	COM	70469L100	7	1,271	SH		SOLE		0	0	1,271
PEBBLEBROOK HOTEL TR	COM	70509V100	1	24	SH		SOLE		0	0	24
PENN WEST PETE LTD NEW	COM	707887105	2	1,000	SH		SOLE		0	0	1,000
PENNEY J C INC	COM	708160106	6	700	SH		SOLE		0	0	700
PENTAIR PLC	SHS	G7S00T104	4	75	SH		SOLE		0	0	75
PEPSICO INC	COM	713448108	423	4,047	SH		SOLE		0	0	4,047
PERRIGO CO PLC	SHS	G97822103	11	127	SH		SOLE		0	0	127
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8	962	SH		SOLE		0	0	962
PFIZER INC	COM	717081103	252	7,754	SH		SOLE		0	0	7,754
PHILIP MORRIS INTL INC	COM	718172109	17	186	SH		SOLE		0	0	186
PHILLIPS 66	COM	718546104	2	28	SH		SOLE		0	0	28
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	24	500	SH		SOLE		0	0	500
PHYSICIANS RLTY TR	COM	71943U104	16	865	SH		SOLE		0	0	865
PINNACLE FOODS INC DEL	COM	72348P104	6	110	SH		SOLE		0	0	110
PIONEER NAT RES CO	COM	723787107	5	30	SH		SOLE		0	0	30
PIPER JAFFRAY COS	COM	724078100	1	7	SH		SOLE		0	0	7
PIXELWORKS INC	COM NEW	72581M305	368	131,368	SH		SOLE		0	0	131,368
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	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	20	169	SH		SOLE		0	0	169
POOL CORPORATION	COM	73278L105	11	104	SH		SOLE		0	0	104
POSCO	SPONSORED ADR	693483109	11	200	SH		SOLE		0	0	200
POWER SOLUTIONS INTL INC	COM NEW	73933G202	2	250	SH		SOLE		0	0	250
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2	153	SH		SOLE		0	0	153
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	2	125	SH		SOLE		0	0	125
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	10	1,000	SH		SOLE		0	0	1,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	212	1,793	SH		SOLE		0	0	1,793
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	7	250	SH		SOLE		0	0	250
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	261	6,270	SH		SOLE		0	0	6,270
PPG INDS INC	COM	693506107	3	32	SH		SOLE		0	0	32
PPL CORP	COM	69351T106	19	545	SH		SOLE		0	0	545
PRA HEALTH SCIENCES INC	COM	69354M108	14	250	SH		SOLE		0	0	250
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	57	760	SH		SOLE		0	0	760
PRICELINE GRP INC	COM NEW	741503403	54	37	SH		SOLE		0	0	37
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	6	4,157	SH		SOLE		0	0	4,157
PRIMO WTR CORP	COM	74165N105	37	3,000	SH		SOLE		0	0	3,000
PROCTER AND GAMBLE CO	COM	742718109	657	7,818	SH		SOLE		0	0	7,818
PRO-DEX INC COLO	COM NEW	74265M205	35	7,500	SH		SOLE		0	0	7,500
PROFIRE ENERGY INC	COM	74316X101	0	36	SH		SOLE		0	0	36
PROGRESSIVE CORP OHIO	COM	743315103	15	425	SH		SOLE		0	0	425
PROLOGIS INC	COM	74340W103	16	306	SH		SOLE		0	0	306
PROSHARES TR	ULTRA FNCLS NEW	74347X633	18	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	26	625	SH		SOLE		0	0	625
PROSPERITY BANCSHARES INC	COM	743606105	30	419	SH		SOLE		0	0	419
PRUDENTIAL PLC	ADR	74435K204	23	577	SH		SOLE		0	0	577
PRUDENTIAL FINL INC	COM	744320102	5	49	SH		SOLE		0	0	49
PTC INC	COM	69370C100	6	119	SH		SOLE		0	0	119
PUBLIC STORAGE	COM	74460D109	61	274	SH		SOLE		0	0	274
PULTE GROUP INC	COM	745867101	9	506	SH		SOLE		0	0	506
Q2 HLDGS INC	COM	74736L109	4	125	SH		SOLE		0	0	125
QTS RLTY TR INC	COM CL A	74736A103	2	43	SH		SOLE		0	0	43
QUAD / GRAPHICS INC	COM CL A	747301109	3	125	SH		SOLE		0	0	125
QUAKER CHEM CORP	COM	747316107	33	257	SH		SOLE		0	0	257
QUALCOMM INC	COM	747525103	99	1,515	SH		SOLE		0	0	1,515
QUALITY CARE PPTYS INC	COM	747545101	1	42	SH		SOLE		0	0	42
QUANTA SVCS INC	COM	74762E102	409	11,730	SH		SOLE		0	0	11,730
QUANTENNA COMMUNICATIONS INC	COM	74766D100	77	4,250	SH		SOLE		0	0	4,250
RADCOM LTD	SHS NEW	M81865111	45	2,500	SH		SOLE		0	0	2,500
RADIAN GROUP INC	COM	750236101	63	3,500	SH		SOLE		0	0	3,500
RADIANT LOGISTICS INC	COM	75025X100	136	34,750	SH		SOLE		0	0	34,750
RADISYS CORP	COM	750459109	25	5,750	SH		SOLE		0	0	5,750
RANDGOLD RES LTD	ADR	752344309	10	125	SH		SOLE		0	0	125
RAYMOND JAMES FINANCIAL INC	COM	754730109	56	810	SH		SOLE		0	0	810
RAYONIER INC	COM	754907103	1	41	SH		SOLE		0	0	41
RAYTHEON CO	COM NEW	755111507	5	38	SH		SOLE		0	0	38
RED HAT INC	NOTE 0.250%10/0	756577AD4	4	3,117	SH		SOLE		0	0	3,117
RED HAT INC	COM	756577102	19	274	SH		SOLE		0	0	274
RED ROCK RESORTS INC	CL A	75700L108	2	85	SH		SOLE		0	0	85
REGENERON PHARMACEUTICALS	COM	75886F107	17	45	SH		SOLE		0	0	45
REGIONS FINL CORP NEW	COM	7591EP100	219	15,237	SH		SOLE		0	0	15,237
REINSURANCE GROUP AMER INC	COM NEW	759351604	55	435	SH		SOLE		0	0	435
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8	102	SH		SOLE		0	0	102
RELX PLC	SPONSORED ADR	759530108	12	675	SH		SOLE		0	0	675
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	16	116	SH		SOLE		0	0	116
REPUBLIC SVCS INC	COM	760759100	491	8,603	SH		SOLE		0	0	8,603
REYNOLDS AMERICAN INC	COM	761713106	166	2,961	SH		SOLE		0	0	2,961
RINGCENTRAL INC	CL A	76680R206	242	11,751	SH		SOLE		0	0	11,751
RITCHIE BROS AUCTIONEERS	COM	767744105	4	125	SH		SOLE		0	0	125
RIVERVIEW BANCORP INC	COM	769397100	0	20	SH		SOLE		0	0	20
ROLLINS INC	COM	775711104	34	1,014	SH		SOLE		0	0	1,014
ROOT9B HOLDINGS INC	COM NEW	776650202	97	9,090	SH		SOLE		0	0	9,090
ROSS STORES INC	COM	778296103	60	908	SH		SOLE		0	0	908
ROYAL BK CDA MONTREAL QUE	COM	780087102	27	400	SH		SOLE		0	0	400
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17	202	SH		SOLE		0	0	202
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	50	923	SH		SOLE		0	0	923
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	86	SH		SOLE		0	0	86
ROYCE MICRO-CAP TR INC	COM	780915104	47	5,801	SH		SOLE		0	0	5,801
ROYCE VALUE TR INC	COM	780910105	11	789	SH		SOLE		0	0	789
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2	2,120	SH		SOLE		0	0	2,120
RTI SURGICAL INC	COM	74975N105	24	7,500	SH		SOLE		0	0	7,500
RUTHS HOSPITALITY GROUP INC	COM	783332109	10	522	SH		SOLE		0	0	522
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	10	126	SH		SOLE		0	0	126
SABRE CORP	COM	78573M104	9	375	SH		SOLE		0	0	375
SAGE THERAPEUTICS INC	COM	78667J108	10	198	SH		SOLE		0	0	198
SALESFORCE COM INC	COM	79466L302	14	199	SH		SOLE		0	0	199
SANMINA CORPORATION	COM	801056102	24	642	SH		SOLE		0	0	642
SANOFI	SPONSORED ADR	80105N105	39	971	SH		SOLE		0	0	971
SAP SE	SPON ADR	803054204	36	416	SH		SOLE		0	0	416
SBA COMMUNICATIONS CORP	COM	78388J106	30	286	SH		SOLE		0	0	286
SCANA CORP NEW	COM	80589M102	7	97	SH		SOLE		0	0	97
SCHLUMBERGER LTD	COM	806857108	451	5,378	SH		SOLE		0	0	5,378
SCHWAB CHARLES CORP NEW	COM	808513105	10	250	SH		SOLE		0	0	250
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	22	307	SH		SOLE		0	0	307
SEACOAST BKG CORP FLA	COM NEW	811707801	11	500	SH		SOLE		0	0	500
SEADRILL LIMITED	SHS	G7945E105	3	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14	354	SH		SOLE		0	0	354
SEALED AIR CORP NEW	COM	81211K100	20	438	SH		SOLE		0	0	438
SEAWORLD ENTMT INC	COM	81282V100	7	375	SH		SOLE		0	0	375
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18	350	SH		SOLE		0	0	350
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29	415	SH		SOLE		0	0	415
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	38	510	SH		SOLE		0	0	510
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	36	SH		SOLE		0	0	36
SELECT MED HLDGS CORP	COM	81619Q105	3	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	74	3,173	SH		SOLE		0	0	3,173
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	78	1,579	SH		SOLE		0	0	1,579
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12	378	SH		SOLE		0	0	378
SEMTECH CORP	COM	816850101	56	1,774	SH		SOLE		0	0	1,774
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5	250	SH		SOLE		0	0	250
SENOMYX INC	COM	81724Q107	3	3,000	SH		SOLE		0	0	3,000
SERVICE CORP INTL	COM	817565104	22	778	SH		SOLE		0	0	778
SERVICESOURCE INTL INC	COM	81763U100	85	15,050	SH		SOLE		0	0	15,050
SERVOTRONICS INC	COM	817732100	0	3	SH		SOLE		0	0	3
SHARPS COMPLIANCE CORP	COM	820017101	34	9,000	SH		SOLE		0	0	9,000
SHARPSPRING INC	COM	820054104	4	750	SH		SOLE		0	0	750
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	225	SH		SOLE		0	0	225
SHIRE PLC	SPONSORED ADR	82481R106	106	621	SH		SOLE		0	0	621
SHORE BANCSHARES INC	COM	825107105	33	2,163	SH		SOLE		0	0	2,163
SHORETEL INC	COM	825211105	141	19,750	SH		SOLE		0	0	19,750
SIGNATURE BK NEW YORK N Y	COM	82669G104	17	112	SH		SOLE		0	0	112
SIGNET JEWELERS LIMITED	SHS	G81276100	6	67	SH		SOLE		0	0	67
SILICOM LTD	ORD	M84116108	5	125	SH		SOLE		0	0	125
SIMON PPTY GROUP INC NEW	COM	828806109	17	95	SH		SOLE		0	0	95
SIRIUS XM HLDGS INC	COM	82968B103	4	1,000	SH		SOLE		0	0	1,000
SL GREEN RLTY CORP	COM	78440X101	7	64	SH		SOLE		0	0	64
SMITH & WESSON HLDG CORP	COM	831756101	45	2,130	SH		SOLE		0	0	2,130
SMUCKER J M CO	COM NEW	832696405	21	161	SH		SOLE		0	0	161
SNAP ON INC	COM	833034101	73	428	SH		SOLE		0	0	428
SOCKET MOBILE INC	COM NEW	83368E200	38	9,800	SH		SOLE		0	0	9,800
SONIC CORP	COM	835451105	21	800	SH		SOLE		0	0	800
SONOCO PRODS CO	COM	835495102	256	4,863	SH		SOLE		0	0	4,863
SONY CORP	ADR NEW	835699307	9	331	SH		SOLE		0	0	331
SOTHERLY HOTELS INC	COM	83600C103	1,005	148,036	SH		SOLE		0	0	148,036
SOUTH JERSEY INDS INC	COM	838518108	26	779	SH		SOLE		0	0	779
SOUTH ST CORP	COM	840441109	14	155	SH		SOLE		0	0	155
SOUTHERN CO	COM	842587107	54	1,105	SH		SOLE		0	0	1,105
SOUTHWEST AIRLS CO	COM	844741108	69	1,390	SH		SOLE		0	0	1,390
SPARK THERAPEUTICS INC	COM	84652J103	50	1,000	SH		SOLE		0	0	1,000
SPARTAN MTRS INC	COM	846819100	9	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	26	130	SH		SOLE		0	0	130
SPDR GOLD TRUST	GOLD SHS	78463V107	22	199	SH		SOLE		0	0	199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	242	1,080	SH		SOLE		0	0	1,080
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	126	417	SH		SOLE		0	0	417
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1	14	SH		SOLE		0	0	14
SPDR SERIES TRUST	S&P BIOTECH	78464A870	15	250	SH		SOLE		0	0	250
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	34	400	SH		SOLE		0	0	400
SPECTRA ENERGY CORP	COM	847560109	10	250	SH		SOLE		0	0	250
SPIRIT AIRLS INC	COM	848577102	6	101	SH		SOLE		0	0	101
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	3	3,104	SH		SOLE		0	0	3,104
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	403	SH		SOLE		0	0	403
SPRINT CORP	COM SER 1	85207U105	8	1,000	SH		SOLE		0	0	1,000
SQUARE INC	CL A	852234103	7	500	SH		SOLE		0	0	500
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	250	SH		SOLE		0	0	250
STAMPS COM INC	COM NEW	852857200	29	250	SH		SOLE		0	0	250
STARBUCKS CORP	COM	855244109	71	1,270	SH		SOLE		0	0	1,270
STARWOOD PPTY TR INC	COM	85571B105	19	875	SH		SOLE		0	0	875
STATE AUTO FINL CORP	COM	855707105	11	407	SH		SOLE		0	0	407
STATE STR CORP	COM	857477103	16	210	SH		SOLE		0	0	210
STATOIL ASA	SPONSORED ADR	85771P102	9	479	SH		SOLE		0	0	479
STEEL DYNAMICS INC	COM	858119100	18	500	SH		SOLE		0	0	500
STERICYCLE INC	COM	858912108	23	293	SH		SOLE		0	0	293
STERICYCLE INC	DEP PFD A 1/10	858912207	3	40	SH		SOLE		0	0	40
STIFEL FINL CORP	COM	860630102	37	746	SH		SOLE		0	0	746
STMICROELECTRONICS N V	NY REGISTRY	861012102	26	2,250	SH		SOLE		0	0	2,250
STORE CAP CORP	COM	862121100	2	94	SH		SOLE		0	0	94
STRYKER CORP	COM	863667101	36	302	SH		SOLE		0	0	302
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17	2,214	SH		SOLE		0	0	2,214
SUN CMNTYS INC	COM	866674104	4	50	SH		SOLE		0	0	50
SUNCOKE ENERGY INC	COM	86722A103	101	8,923	SH		SOLE		0	0	8,923
SUNCOR ENERGY INC NEW	COM	867224107	11	346	SH		SOLE		0	0	346
SUNTRUST BKS INC	COM	867914103	253	4,620	SH		SOLE		0	0	4,620
SUPER MICRO COMPUTER INC	COM	86800U104	4	125	SH		SOLE		0	0	125
SUPERIOR DRILLING PRODS INC	COM	868153107	12	9,200	SH		SOLE		0	0	9,200
SURGICAL CARE AFFILIATES INC	COM	86881L106	12	250	SH		SOLE		0	0	250
SYNACOR INC	COM	871561106	3	1,000	SH		SOLE		0	0	1,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	26	670	SH		SOLE		0	0	670
SYNERGY RES CORP	COM	87164P103	120	13,500	SH		SOLE		0	0	13,500
SYNERON MEDICAL LTD	ORD SHS	M87245102	109	13,000	SH		SOLE		0	0	13,000
SYNOPSYS INC	COM	871607107	17	297	SH		SOLE		0	0	297
SYSCO CORP	COM	871829107	25	455	SH		SOLE		0	0	455
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14	470	SH		SOLE		0	0	470
TARGA RES CORP	COM	87612G101	7	119	SH		SOLE		0	0	119
TARGET CORP	COM	87612E106	7	91	SH		SOLE		0	0	91
TASER INTL INC	COM	87651B104	7	300	SH		SOLE		0	0	300
TATA MTRS LTD	SPONSORED ADR	876568502	6	163	SH		SOLE		0	0	163
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	2	2,104	SH		SOLE		0	0	2,104
TCP CAP CORP	COM	87238Q103	20	1,200	SH		SOLE		0	0	1,200
TD AMERITRADE HLDG CORP	COM	87236Y108	25	565	SH		SOLE		0	0	565
TE CONNECTIVITY LTD	REG SHS	H84989104	14	207	SH		SOLE		0	0	207
TECH DATA CORP	COM	878237106	7	87	SH		SOLE		0	0	87
TECK RESOURCES LTD	CL B	878742204	16	820	SH		SOLE		0	0	820
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	4	250	SH		SOLE		0	0	250
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	26	2,000	SH		SOLE		0	0	2,000
TELADOC INC	COM	87918A105	2	125	SH		SOLE		0	0	125
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	14	1,557	SH		SOLE		0	0	1,557
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	7	905	SH		SOLE		0	0	905
TELEDYNE TECHNOLOGIES INC	COM	879360105	31	253	SH		SOLE		0	0	253
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	24	1,795	SH		SOLE		0	0	1,795
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9	307	SH		SOLE		0	0	307
TELENAV INC	COM	879455103	100	14,250	SH		SOLE		0	0	14,250
TENARIS S A	SPONSORED ADR	88031M109	6	161	SH		SOLE		0	0	161
TESLA MTRS INC	COM	88160R101	43	200	SH		SOLE		0	0	200
TESSCO TECHNOLOGIES INC	COM	872386107	3	250	SH		SOLE		0	0	250
TESSERA HLDG CORP	COM	88166T101	11	250	SH		SOLE		0	0	250
TETRA TECH INC NEW	COM	88162G103	6	129	SH		SOLE		0	0	129
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10	271	SH		SOLE		0	0	271
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7	93	SH		SOLE		0	0	93
TEXAS INSTRS INC	COM	882508104	82	1,118	SH		SOLE		0	0	1,118
TEXAS ROADHOUSE INC	COM	882681109	13	263	SH		SOLE		0	0	263
SCOTTS MIRACLE GRO CO	CL A	810186106	53	559	SH		SOLE		0	0	559
THE TRADE DESK INC	COM CL A	88339J105	62	2,250	SH		SOLE		0	0	2,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	13	SH		SOLE		0	0	13
THOMSON REUTERS CORP	COM	884903105	3	75	SH		SOLE		0	0	75
THOR INDS INC	COM	885160101	75	750	SH		SOLE		0	0	750
TILE SHOP HLDGS INC	COM	88677Q109	29	1,500	SH		SOLE		0	0	1,500
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	13	1,141	SH		SOLE		0	0	1,141
TIME INC NEW	COM	887228104	3	185	SH		SOLE		0	0	185
TIME WARNER INC	COM NEW	887317303	139	1,445	SH		SOLE		0	0	1,445
TIMKEN CO	COM	887389104	26	657	SH		SOLE		0	0	657
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	65	16,184	SH		SOLE		0	0	16,184
TJX COS INC NEW	COM	872540109	27	364	SH		SOLE		0	0	364
T MOBILE US INC	COM	872590104	33	569	SH		SOLE		0	0	569
TOP IMAGE SYSTEMS LTD	ORD	M87896102	2	2,000	SH		SOLE		0	0	2,000
TOPBUILD CORP	COM	89055F103	9	250	SH		SOLE		0	0	250
TORO CO	COM	891092108	25	444	SH		SOLE		0	0	444
TOTAL S A	SPONSORED ADR	89151E109	25	493	SH		SOLE		0	0	493
TOWNEBANK PORTSMOUTH VA	COM	89214P109	23	700	SH		SOLE		0	0	700
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	76	SH		SOLE		0	0	76
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	4	4,102	SH		SOLE		0	0	4,102
TRACTOR SUPPLY CO	COM	892356106	15	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	30	121	SH		SOLE		0	0	121
TRANSGLOBE ENERGY CORP	COM	893662106	2	1,200	SH		SOLE		0	0	1,200
TRANSOCEAN LTD	REG SHS	H8817H100	3	226	SH		SOLE		0	0	226
TRAVELERS COMPANIES INC	COM	89417E109	21	170	SH		SOLE		0	0	170
TRIPADVISOR INC	COM	896945201	12	250	SH		SOLE		0	0	250
TRONOX LTD	SHS CL A	Q9235V101	103	9,997	SH		SOLE		0	0	9,997
TRUSTMARK CORP	COM	898402102	27	746	SH		SOLE		0	0	746
TTM TECHNOLOGIES INC	COM	87305R109	2	125	SH		SOLE		0	0	125
TURTLE BEACH CORP	COM	900450107	0	280	SH		SOLE		0	0	280
TWILIO INC	CL A	90138F102	156	5,390	SH		SOLE		0	0	5,390
TWITTER INC	COM	90184L102	20	1,211	SH		SOLE		0	0	1,211
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	16	250	SH		SOLE		0	0	250
UBIQUITI NETWORKS INC	COM	90347A100	36	625	SH		SOLE		0	0	625
UBS GROUP AG	SHS	H42097107	28	1,790	SH		SOLE		0	0	1,790
UDR INC	COM	902653104	24	651	SH		SOLE		0	0	651
ULTA SALON COSMETCS & FRAG I	COM	90384S303	69	270	SH		SOLE		0	0	270
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	9	47	SH		SOLE		0	0	47
ULTRA CLEAN HLDGS INC	COM	90385V107	30	3,125	SH		SOLE		0	0	3,125
UNDER ARMOUR INC	CL A	904311107	5	175	SH		SOLE		0	0	175
UNDER ARMOUR INC	CL C	904311206	26	1,050	SH		SOLE		0	0	1,050
UNILEVER N V	N Y SHS NEW	904784709	11	263	SH		SOLE		0	0	263
UNILEVER PLC	SPON ADR NEW	904767704	13	321	SH		SOLE		0	0	321
UNION BANKSHARES INC	COM	905400107	23	500	SH		SOLE		0	0	500
UNION PAC CORP	COM	907818108	2	19	SH		SOLE		0	0	19
UNISYS CORP	COM NEW	909214306	11	750	SH		SOLE		0	0	750
UNITED BANKSHARES INC WEST V	COM	909907107	31	667	SH		SOLE		0	0	667
UNITED FIRE GROUP INC	COM	910340108	32	644	SH		SOLE		0	0	644
UNITED NAT FOODS INC	COM	911163103	22	458	SH		SOLE		0	0	458
UNITED PARCEL SERVICE INC	CL B	911312106	63	550	SH		SOLE		0	0	550
UNITED STS GASOLINE FD LP	UNITS	91201T102	0	4	SH		SOLE		0	0	4
UNITED STATES OIL FUND LP	UNITS	91232N108	6	500	SH		SOLE		0	0	500
UNITED TECHNOLOGIES CORP	COM	913017109	119	1,089	SH		SOLE		0	0	1,089
UNITEDHEALTH GROUP INC	COM	91324P102	113	707	SH		SOLE		0	0	707
UNIVERSAL CORP VA	COM	913456109	16	250	SH		SOLE		0	0	250
US BANCORP DEL	COM NEW	902973304	50	974	SH		SOLE		0	0	974
USA TECHNOLOGIES INC	COM NO PAR	90328S500	111	25,900	SH		SOLE		0	0	25,900
V F CORP	COM	918204108	21	393	SH		SOLE		0	0	393
VAALCO ENERGY INC	COM NEW	91851C201	1	1,000	SH		SOLE		0	0	1,000
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	276	SH		SOLE		0	0	276
VALSPAR CORP	COM	920355104	70	678	SH		SOLE		0	0	678
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13	242	SH		SOLE		0	0	242
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,199	5,839	SH		SOLE		0	0	5,839
VANGUARD INDEX FDS	GROWTH ETF	922908736	127	1,136	SH		SOLE		0	0	1,136
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	133	1,301	SH		SOLE		0	0	1,301
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94	819	SH		SOLE		0	0	819
VANGUARD INDEX FDS	VALUE ETF	922908744	352	4,758	SH		SOLE		0	0	4,758
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32	902	SH		SOLE		0	0	902
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	49	500	SH		SOLE		0	0	500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	99	1,150	SH		SOLE		0	0	1,150
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	321	4,044	SH		SOLE		0	0	4,044
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	92	685	SH		SOLE		0	0	685
VANGUARD WORLD FDS	ENERGY ETF	92204A306	102	975	SH		SOLE		0	0	975
VANTIV INC	CL A	92210H105	8	135	SH		SOLE		0	0	135
VASCULAR SOLUTIONS INC	COM	92231M109	28	500	SH		SOLE		0	0	500
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VEEVA SYS INC	CL A COM	922475108	163	4,000	SH		SOLE		0	0	4,000
VENTAS INC	COM	92276F100	5	77	SH		SOLE		0	0	77
VERISK ANALYTICS INC	COM	92345Y106	19	237	SH		SOLE		0	0	237
VERIZON COMMUNICATIONS INC	COM	92343V104	406	7,611	SH		SOLE		0	0	7,611
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	110	SH		SOLE		0	0	110
VIACOM INC NEW	CL A	92553P102	10	267	SH		SOLE		0	0	267
VIASAT INC	COM	92552V100	17	250	SH		SOLE		0	0	250
VICOR CORP	COM	925815102	19	1,250	SH		SOLE		0	0	1,250
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	2	63	SH		SOLE		0	0	63
VISA INC	COM CL A	92826C839	157	2,013	SH		SOLE		0	0	2,013
VISHAY INTERTECHNOLOGY INC	COM	928298108	16	1,000	SH		SOLE		0	0	1,000
VOCERA COMMUNICATIONS INC	COM	92857F107	5	250	SH		SOLE		0	0	250
VONAGE HLDGS CORP	COM	92886T201	285	41,625	SH		SOLE		0	0	41,625
VORNADO RLTY TR	SH BEN INT	929042109	22	215	SH		SOLE		0	0	215
VOYA FINL INC	COM	929089100	150	3,822	SH		SOLE		0	0	3,822
VULCAN MATLS CO	COM	929160109	21	167	SH		SOLE		0	0	167
VUZIX CORP	COM NEW	92921W300	88	13,000	SH		SOLE		0	0	13,000
W & T OFFSHORE INC	COM	92922P106	147	53,245	SH		SOLE		0	0	53,245
WADDELL & REED FINL INC	CL A	930059100	8	426	SH		SOLE		0	0	426
WAL-MART STORES INC	COM	931142103	19	274	SH		SOLE		0	0	274
WASTE CONNECTIONS INC	COM	94106B101	82	1,039	SH		SOLE		0	0	1,039
WASTE MGMT INC DEL	COM	94106L109	16	226	SH		SOLE		0	0	226
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	2	2,109	SH		SOLE		0	0	2,109
WEATHERFORD INTL PLC	ORD SHS	G48833100	9	1,813	SH		SOLE		0	0	1,813
WEB COM GROUP INC	COM	94733A104	5	250	SH		SOLE		0	0	250
WEBSTER FINL CORP CONN	COM	947890109	31	567	SH		SOLE		0	0	567
WEC ENERGY GROUP INC	COM	92939U106	9	146	SH		SOLE		0	0	146
WEIBO CORP	SPONSORED ADR	948596101	12	302	SH		SOLE		0	0	302
WEIGHT WATCHERS INTL INC NEW	COM	948626106	9	750	SH		SOLE		0	0	750
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	5	4	SH		SOLE		0	0	4
WELLS FARGO & CO NEW	COM	949746101	155	2,814	SH		SOLE		0	0	2,814
WELLTOWER INC	6.50% PFD PREPET	95040Q203	2	35	SH		SOLE		0	0	35
WENDYS CO	COM	95058W100	3	250	SH		SOLE		0	0	250
WESBANCO INC	COM	950810101	21	481	SH		SOLE		0	0	481
WEST MARINE INC	COM	954235107	3	250	SH		SOLE		0	0	250
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	41	SH		SOLE		0	0	41
WESTAR ENERGY INC	COM	95709T100	5	80	SH		SOLE		0	0	80
WESTERN DIGITAL CORP	COM	958102105	36	527	SH		SOLE		0	0	527
WGL HLDGS INC	COM	92924F106	39	506	SH		SOLE		0	0	506
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	35	1,500	SH		SOLE		0	0	1,500
WHOLE FOODS MKT INC	COM	966837106	184	5,979	SH		SOLE		0	0	5,979
WILLDAN GROUP INC	COM	96924N100	28	1,250	SH		SOLE		0	0	1,250
WILLIAMS COS INC DEL	COM	969457100	11	350	SH		SOLE		0	0	350
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8	62	SH		SOLE		0	0	62
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	JAPN HEDGE EQT	97717W851	26	515	SH		SOLE		0	0	515
WIX COM LTD	SHS	M98068105	72	1,625	SH		SOLE		0	0	1,625
WPX ENERGY INC	COM	98212B103	0	33	SH		SOLE		0	0	33
XCEL ENERGY INC	COM	98389B100	2	49	SH		SOLE		0	0	49
XCERRA CORP	COM	98400J108	2	250	SH		SOLE		0	0	250
XENCOR INC	COM	98401F105	3	125	SH		SOLE		0	0	125
XENIA HOTELS & RESORTS INC	COM	984017103	12	628	SH		SOLE		0	0	628
XILINX INC	COM	983919101	20	332	SH		SOLE		0	0	332
XILINX INC	NOTE 2.625% 6/1	983919AF8	6	3,210	SH		SOLE		0	0	3,210
XO GROUP INC	COM	983772104	34	1,750	SH		SOLE		0	0	1,750
XPO LOGISTICS INC	COM	983793100	113	2,625	SH		SOLE		0	0	2,625
YADKIN FINL CORP	COM	984305102	3	99	SH		SOLE		0	0	99
YAMANA GOLD INC	COM	98462Y100	5	1,850	SH		SOLE		0	0	1,850
YIRENDAI LTD	SPONSORED ADR	98585L100	18	875	SH		SOLE		0	0	875
YUM BRANDS INC	COM	988498101	43	678	SH		SOLE		0	0	678
YUM CHINA HLDGS INC	COM	98850P109	12	474	SH		SOLE		0	0	474
ZAYO GROUP HLDGS INC	COM	98919V105	180	5,493	SH		SOLE		0	0	5,493
ZEDGE INC	CL B	98923T104	129	41,102	SH		SOLE		0	0	41,102
ZELTIQ AESTHETICS INC	COM	98933Q108	5	125	SH		SOLE		0	0	125
ZENDESK INC	COM	98936J101	16	750	SH		SOLE		0	0	750
ZILLOW GROUP INC	CL C CAP STK	98954M200	18	500	SH		SOLE		0	0	500
ZIMMER BIOMET HLDGS INC	COM	98956P102	50	487	SH		SOLE		0	0	487
ZIONS BANCORPORATION	COM	989701107	4	102	SH		SOLE		0	0	102
ZOETIS INC	CL A	98978V103	25	472	SH		SOLE		0	0	472