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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	9	402	SH		SOLE		0	0	402
ACCO BRANDS CORP	COM	00081T108	201	15,249	SH		SOLE		0	0	15,249
AFLAC INC	COM	001055102	12	172	SH		SOLE		0	0	172
AES CORP	COM	00130H105	390	34,876	SH		SOLE		0	0	34,876
AMC NETWORKS INC	CL A	00164V103	3	56	SH		SOLE		0	0	56
AMN HEALTHCARE SERVICES INC	COM	001744101	10	250	SH		SOLE		0	0	250
AT&T INC	COM	00206R102	566	13,612	SH		SOLE		0	0	13,612
AU OPTRONICS CORP	SPONSORED ADR	002255107	2	518	SH		SOLE		0	0	518
ABBOTT LABS	COM	002824100	93	2,093	SH		SOLE		0	0	2,093
ABBVIE INC	COM	00287Y109	57	872	SH		SOLE		0	0	872
ACADEMY FDS TR	INNOV IBD50 FD	004006508	616	24,050	SH		SOLE		0	0	24,050
ACACIA COMMUNICATIONS INC	COM	00401C108	388	6,625	SH		SOLE		0	0	6,625
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8	181	SH		SOLE		0	0	181
ACCESS NATL CORP	COM	004337101	8	250	SH		SOLE		0	0	250
ACCELERON PHARMA INC	COM	00434H108	13	499	SH		SOLE		0	0	499
ACTIVISION BLIZZARD INC	COM	00507V109	33	663	SH		SOLE		0	0	663
ACUITY BRANDS INC	COM	00508Y102	19	95	SH		SOLE		0	0	95
ACURA PHARMACEUTICALS INC	COM PAR	00509L802	0	6	SH		SOLE		0	0	6
ADOBE SYS INC	COM	00724F101	23	179	SH		SOLE		0	0	179
ADVENT CLAY CONV SEC INC FD	COM	007639107	23	3,736	SH		SOLE		0	0	3,736
AECOM	COM	00766T100	8	227	SH		SOLE		0	0	227
AEGION CORP	COM	00770F104	9	394	SH		SOLE		0	0	394
ADVANSIX INC	COM	00773T101	0	12	SH		SOLE		0	0	12
ADVANCED MICRO DEVICES INC	COM	007903107	427	29,325	SH		SOLE		0	0	29,325
AEGON N V	NY REGISTRY SH	007924103	13	2,618	SH		SOLE		0	0	2,618
ADVANCED ENERGY INDS	COM	007973100	53	780	SH		SOLE		0	0	780
AETNA INC NEW	COM	00817Y108	37	291	SH		SOLE		0	0	291
AIR LEASE CORP	CL A	00912X302	9	225	SH		SOLE		0	0	225
AKAMAI TECHNOLOGIES INC	COM	00971T101	31	515	SH		SOLE		0	0	515
AKORN INC	COM	009728106	31	1,302	SH		SOLE		0	0	1,302
ALBANY INTL CORP	CL A	012348108	20	425	SH		SOLE		0	0	425
ALBEMARLE CORP	COM	012653101	40	375	SH		SOLE		0	0	375
ALCOA CORP	COM	013872106	771	22,414	SH		SOLE		0	0	22,414
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21	189	SH		SOLE		0	0	189
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	4	110	SH		SOLE		0	0	110
ALEXION PHARMACEUTICALS INC	COM	015351109	32	265	SH		SOLE		0	0	265
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	147	1,360	SH		SOLE		0	0	1,360
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	302	SH		SOLE		0	0	302
ALLIANCE DATA SYSTEMS CORP	COM	018581108	56	225	SH		SOLE		0	0	225
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	148	7,300	SH		SOLE		0	0	7,300
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	38	SH		SOLE		0	0	38
ALLSTATE CORP	COM	020002101	22	271	SH		SOLE		0	0	271
ALPHABET INC	CAP STK CL C	02079K107	241	291	SH		SOLE		0	0	291
ALPHABET INC	CAP STK CL A	02079K305	275	324	SH		SOLE		0	0	324
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	3	400	SH		SOLE		0	0	400
ALTRA INDL MOTION CORP	COM	02208R106	25	648	SH		SOLE		0	0	648
ALTRIA GROUP INC	COM	02209S103	409	5,728	SH		SOLE		0	0	5,728
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	750	SH		SOLE		0	0	750
AMAZON COM INC	COM	023135106	1,113	1,256	SH		SOLE		0	0	1,256
AMEREN CORP	COM	023608102	23	423	SH		SOLE		0	0	423
AMERESCO INC	CL A	02361E108	26	4,000	SH		SOLE		0	0	4,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15	1,070	SH		SOLE		0	0	1,070
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	99	SH		SOLE		0	0	99
AMERICAN CAP SR FLOATING LTD	COM	02504D108	37	2,700	SH		SOLE		0	0	2,700
AMERICAN ELEC PWR INC	COM	025537101	117	1,741	SH		SOLE		0	0	1,741
AMERICAN EQTY INVT LIFE HLD	COM	025676206	24	1,025	SH		SOLE		0	0	1,025
AMERICAN EXPRESS CO	COM	025816109	545	6,885	SH		SOLE		0	0	6,885
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	16	249	SH		SOLE		0	0	249
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	42	2,130	SH		SOLE		0	0	2,130
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	2	2,000	SH		SOLE		0	0	2,000
AMERICAN SHARED HOSPITAL SVC	COM	029595105	27	6,200	SH		SOLE		0	0	6,200
AMERICAN TOWER CORP NEW	COM	03027X100	119	981	SH		SOLE		0	0	981
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	4	35	SH		SOLE		0	0	35
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	75	SH		SOLE		0	0	75
AMERISOURCEBERGEN CORP	COM	03073E105	19	220	SH		SOLE		0	0	220
AMERISERV FINL INC	COM	03074A102	515	137,332	SH		SOLE		0	0	137,332
AMERIPRISE FINL INC	COM	03076C106	4	33	SH		SOLE		0	0	33
AMETEK INC NEW	COM	031100100	63	1,161	SH		SOLE		0	0	1,161
AMGEN INC	COM	031162100	27	164	SH		SOLE		0	0	164
AMKOR TECHNOLOGY INC	COM	031652100	8	700	SH		SOLE		0	0	700
ANADARKO PETE CORP	COM	032511107	48	767	SH		SOLE		0	0	767
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	4	90	SH		SOLE		0	0	90
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	241	2,197	SH		SOLE		0	0	2,197
ANIKA THERAPEUTICS INC	COM	035255108	14	325	SH		SOLE		0	0	325
ANSYS INC	COM	03662Q105	37	348	SH		SOLE		0	0	348
ANTARES PHARMA INC	COM	036642106	194	68,386	SH		SOLE		0	0	68,386
ANTHEM INC	COM	036752103	84	506	SH		SOLE		0	0	506
ANTHEM INC	UNIT 05/01/20188	036752202	7	135	SH		SOLE		0	0	135
APACHE CORP	COM	037411105	103	2,009	SH		SOLE		0	0	2,009
APARTMENT INVT & MGMT CO	CL A	03748R101	4	84	SH		SOLE		0	0	84
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	21	875	SH		SOLE		0	0	875
APOLLO INVT CORP	COM	03761U106	55	8,400	SH		SOLE		0	0	8,400
APPLE INC	COM	037833100	1,882	13,100	SH		SOLE		0	0	13,100
APPFOLIO INC	COM CL A	03783C100	6	204	SH		SOLE		0	0	204
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	11	586	SH		SOLE		0	0	586
APPLIED MATLS INC	COM	038222105	262	6,748	SH		SOLE		0	0	6,748
APPLIED OPTOELECTRONICS INC	COM	03823U102	7	125	SH		SOLE		0	0	125
AQUA AMERICA INC	COM	03836W103	106	3,301	SH		SOLE		0	0	3,301
AQUA METALS INC	COM	03837J101	2	125	SH		SOLE		0	0	125
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	20	2,375	SH		SOLE		0	0	2,375
ARCHER DANIELS MIDLAND CO	COM	039483102	2	41	SH		SOLE		0	0	41
ARCONIC INC	COM	03965L100	16	603	SH		SOLE		0	0	603
ARCONIC INC	PFD CONV B SER 1	03965L308	2	50	SH		SOLE		0	0	50
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	5	5,000	SH		SOLE		0	0	5,000
ARISTA NETWORKS INC	COM	040413106	22	169	SH		SOLE		0	0	169
ARMADA HOFFLER PPTYS INC	COM	04208T108	7	500	SH		SOLE		0	0	500
AROTECH CORP	COM NEW	042682203	6	2,000	SH		SOLE		0	0	2,000
ASSEMBLY BIOSCIENCES INC	COM	045396108	80	3,125	SH		SOLE		0	0	3,125
ASTEC INDS INC	COM	046224101	78	1,275	SH		SOLE		0	0	1,275
ASTORIA FINL CORP	COM	046265104	34	1,634	SH		SOLE		0	0	1,634
ASURE SOFTWARE INC	COM	04649U102	5	515	SH		SOLE		0	0	515
ATRICURE INC	COM	04963C209	20	1,031	SH		SOLE		0	0	1,031
AUTODESK INC	COM	052769106	16	187	SH		SOLE		0	0	187
AUXILIO INC	COM NEW	05334N204	10	2,000	SH		SOLE		0	0	2,000
AVALONBAY CMNTYS INC	COM	053484101	6	33	SH		SOLE		0	0	33
AVERY DENNISON CORP	COM	053611109	8	100	SH		SOLE		0	0	100
AWARE INC MASS	COM	05453N100	5	1,000	SH		SOLE		0	0	1,000
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	125	SH		SOLE		0	0	125
AXOGEN INC	COM	05463X106	10	1,000	SH		SOLE		0	0	1,000
BB&T CORP	COM	054937107	35	790	SH		SOLE		0	0	790
BP PLC	SPONSORED ADR	055622104	389	11,258	SH		SOLE		0	0	11,258
BWX TECHNOLOGIES INC	COM	05605H100	10	207	SH		SOLE		0	0	207
BAKER HUGHES INC	COM	057224107	2	40	SH		SOLE		0	0	40
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9	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	1,188	50,371	SH		SOLE		0	0	50,371
BANK OF THE OZARKS INC	COM	063904106	473	9,094	SH		SOLE		0	0	9,094
BANK NEW YORK MELLON CORP	COM	064058100	18	387	SH		SOLE		0	0	387
BAOZUN INC	SPONSORED ADR	06684L103	4	250	SH		SOLE		0	0	250
BARD C R INC	COM	067383109	18	71	SH		SOLE		0	0	71
BARCLAYS PLC	ADR	06738E204	25	2,238	SH		SOLE		0	0	2,238
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	5	90	SH		SOLE		0	0	90
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	1	29	SH		SOLE		0	0	29
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	5	200	SH		SOLE		0	0	200
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	0	22	SH		SOLE		0	0	22
BARRACUDA NETWORKS INC	COM	068323104	9	375	SH		SOLE		0	0	375
BAXTER INTL INC	COM	071813109	102	1,974	SH		SOLE		0	0	1,974
BEAZER HOMES USA INC	COM NEW	07556Q881	3	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	814	4,885	SH		SOLE		0	0	4,885
BERRY PLASTICS GROUP INC	COM	08579W103	12	250	SH		SOLE		0	0	250
BHP BILLITON LTD	SPONSORED ADR	088606108	30	816	SH		SOLE		0	0	816
BIOGEN INC	COM	09062X103	38	139	SH		SOLE		0	0	139
BIOTELEMETRY INC	COM	090672106	496	17,125	SH		SOLE		0	0	17,125
BIOVERATIV INC	COM	09075E100	2	29	SH		SOLE		0	0	29
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	16	428	SH		SOLE		0	0	428
BLACKLINE INC	COM	09239B109	78	2,625	SH		SOLE		0	0	2,625
BLACKROCK INC	COM	09247X101	35	90	SH		SOLE		0	0	90
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	21	700	SH		SOLE		0	0	700
BLACKROCK RES & COMM STRAT T	SHS	09257A108	34	4,000	SH		SOLE		0	0	4,000
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	6	165	SH		SOLE		0	0	165
BLOOMIN BRANDS INC	COM	094235108	26	1,313	SH		SOLE		0	0	1,313
BOEING CO	COM	097023105	40	226	SH		SOLE		0	0	226
BOINGO WIRELESS INC	COM	09739C102	58	4,500	SH		SOLE		0	0	4,500
BOJANGLES INC	COM	097488100	15	750	SH		SOLE		0	0	750
BORGWARNER INC	COM	099724106	14	339	SH		SOLE		0	0	339
BOSTON BEER INC	CL A	100557107	1	10	SH		SOLE		0	0	10
BOSTON PROPERTIES INC	COM	101121101	35	261	SH		SOLE		0	0	261
BOSTON SCIENTIFIC CORP	COM	101137107	16	650	SH		SOLE		0	0	650
BOVIE MEDICAL CORP	COM	10211F100	3	1,000	SH		SOLE		0	0	1,000
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	6	1,500	SH		SOLE		0	0	1,500
BRINKS CO	COM	109696104	61	1,136	SH		SOLE		0	0	1,136
BRISTOL MYERS SQUIBB CO	COM	110122108	31	567	SH		SOLE		0	0	567
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23	354	SH		SOLE		0	0	354
BRIXMOR PPTY GROUP INC	COM	11120U105	4	179	SH		SOLE		0	0	179
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	16	259	SH		SOLE		0	0	259
CAE INC	COM	124765108	42	2,750	SH		SOLE		0	0	2,750
CAI INTERNATIONAL INC	COM	12477X106	24	1,500	SH		SOLE		0	0	1,500
CBOE HLDGS INC	COM	12503M108	18	225	SH		SOLE		0	0	225
CBRE GROUP INC	CL A	12504L109	15	443	SH		SOLE		0	0	443
CF INDS HLDGS INC	COM	125269100	9	300	SH		SOLE		0	0	300
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23	297	SH		SOLE		0	0	297
CIGNA CORPORATION	COM	125509109	221	1,510	SH		SOLE		0	0	1,510
CME GROUP INC	COM	12572Q105	3	23	SH		SOLE		0	0	23
CRH MEDICAL CORP	COM	12626F105	6	750	SH		SOLE		0	0	750
CRH PLC	ADR	12626K203	13	361	SH		SOLE		0	0	361
CSG SYS INTL INC	COM	126349109	19	500	SH		SOLE		0	0	500
CSX CORP	COM	126408103	41	891	SH		SOLE		0	0	891
CVS HEALTH CORP	COM	126650100	9	116	SH		SOLE		0	0	116
CABOT CORP	COM	127055101	19	318	SH		SOLE		0	0	318
CABOT OIL & GAS CORP	COM	127097103	1	59	SH		SOLE		0	0	59
CABOT MICROELECTRONICS CORP	COM	12709P103	43	555	SH		SOLE		0	0	555
CAFEPRESS INC	COM	12769A103	9	2,999	SH		SOLE		0	0	2,999
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
CALLIDUS SOFTWARE INC	COM	13123E500	30	1,400	SH		SOLE		0	0	1,400
CAMPING WORLD HLDGS INC	CL A	13462K109	64	2,000	SH		SOLE		0	0	2,000
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4	250	SH		SOLE		0	0	250
CANADIAN NATL RY CO	COM	136375102	10	137	SH		SOLE		0	0	137
CANCER GENETICS INC	COM	13739U104	8	2,000	SH		SOLE		0	0	2,000
CANON INC	SPONSORED ADR	138006309	8	255	SH		SOLE		0	0	255
CANTEL MEDICAL CORP	COM	138098108	420	5,247	SH		SOLE		0	0	5,247
CAPITAL ONE FINL CORP	COM	14040H105	11	126	SH		SOLE		0	0	126
CARBO CERAMICS INC	COM	140781105	68	5,250	SH		SOLE		0	0	5,250
CARDINAL HEALTH INC	COM	14149Y108	25	305	SH		SOLE		0	0	305
CAREER EDUCATION CORP	COM	141665109	9	1,000	SH		SOLE		0	0	1,000
CAREDX INC	COM	14167L103	6	4,500	SH		SOLE		0	0	4,500
CARETRUST REIT INC	COM	14174T107	8	500	SH		SOLE		0	0	500
CARMAX INC	COM	143130102	9	159	SH		SOLE		0	0	159
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	198	SH		SOLE		0	0	198
CARRIZO OIL & GAS INC	COM	144577103	74	2,590	SH		SOLE		0	0	2,590
CARTESIAN INC	COM	146534102	2	2,000	SH		SOLE		0	0	2,000
CASELLA WASTE SYS INC	CL A	147448104	88	6,250	SH		SOLE		0	0	6,250
CASTLIGHT HEALTH INC	CL B	14862Q100	50	13,800	SH		SOLE		0	0	13,800
CATALENT INC	COM	148806102	33	1,176	SH		SOLE		0	0	1,176
CATERPILLAR INC DEL	COM	149123101	453	4,881	SH		SOLE		0	0	4,881
CELANESE CORP DEL	COM SER A	150870103	6	69	SH		SOLE		0	0	69
CELESTICA INC	SUB VTG SHS	15101Q108	7	500	SH		SOLE		0	0	500
CELGENE CORP	COM	151020104	91	730	SH		SOLE		0	0	730
CEMEX SAB DE CV	SPON ADR NEW	151290889	13	1,427	SH		SOLE		0	0	1,427
CENTENE CORP DEL	COM	15135B101	39	542	SH		SOLE		0	0	542
CENTURYLINK INC	COM	156700106	5	200	SH		SOLE		0	0	200
CEVA INC	COM	157210105	98	2,750	SH		SOLE		0	0	2,750
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	4	10,000	SH		SOLE		0	0	10,000
CHEETAH MOBILE INC	ADR	163075104	3	250	SH		SOLE		0	0	250
CHEGG INC	COM	163092109	4	500	SH		SOLE		0	0	500
CHEMOURS CO	COM	163851108	4	110	SH		SOLE		0	0	110
CHEROKEE INC DEL NEW	COM	16444H102	79	9,138	SH		SOLE		0	0	9,138
CHESAPEAKE ENERGY CORP	COM	165167107	72	12,100	SH		SOLE		0	0	12,100
CHEVRON CORP NEW	COM	166764100	123	1,146	SH		SOLE		0	0	1,146
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1	21	SH		SOLE		0	0	21
CHIMERA INVT CORP	COM NEW	16934Q208	50	2,500	SH		SOLE		0	0	2,500
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	4	125	SH		SOLE		0	0	125
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	20	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	10	159	SH		SOLE		0	0	159
CHURCH & DWIGHT INC	COM	171340102	26	527	SH		SOLE		0	0	527
CIENA CORP	COM NEW	171779309	106	4,500	SH		SOLE		0	0	4,500
CIRRUS LOGIC INC	COM	172755100	6	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	150	4,441	SH		SOLE		0	0	4,441
CINTAS CORP	COM	172908105	9	73	SH		SOLE		0	0	73
CITIGROUP INC	COM NEW	172967424	770	12,866	SH		SOLE		0	0	12,866
CITIZENS FINL GROUP INC	COM	174610105	20	589	SH		SOLE		0	0	589
CITRIX SYS INC	COM	177376100	49	589	SH		SOLE		0	0	589
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	5	4,000	SH		SOLE		0	0	4,000
CITY HLDG CO	COM	177835105	27	424	SH		SOLE		0	0	424
CIVISTA BANCSHARES INC	COM NO PAR	178867107	76	3,420	SH		SOLE		0	0	3,420
CLOROX CO DEL	COM	189054109	9	66	SH		SOLE		0	0	66
COACH INC	COM	189754104	10	242	SH		SOLE		0	0	242
COCA COLA CO	COM	191216100	213	5,013	SH		SOLE		0	0	5,013
COEUR MNG INC	COM NEW	192108504	0	10	SH		SOLE		0	0	10
COGINT INC	COM	19241Q101	9	2,000	SH		SOLE		0	0	2,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31	516	SH		SOLE		0	0	516
COHERENT INC	COM	192479103	72	351	SH		SOLE		0	0	351
COLFAX CORP	COM	194014106	13	337	SH		SOLE		0	0	337
COLGATE PALMOLIVE CO	COM	194162103	17	231	SH		SOLE		0	0	231
COLONY STARWOOD HOMES	COM	19625X102	1	27	SH		SOLE		0	0	27
COMBIMATRIX CORPORATION	COM PAR	20009T501	5	1,000	SH		SOLE		0	0	1,000
COMCAST CORP NEW	CL A	20030N101	153	4,080	SH		SOLE		0	0	4,080
COMERICA INC	COM	200340107	11	159	SH		SOLE		0	0	159
COMMSCOPE HLDG CO INC	COM	20337X109	177	4,250	SH		SOLE		0	0	4,250
COMMUNITY BANKERS TR CORP	COM	203612106	16	2,000	SH		SOLE		0	0	2,000
CONATUS PHARMACEUTICALS INC	COM	20600T108	9	1,500	SH		SOLE		0	0	1,500
CONCHO RES INC	COM	20605P101	40	315	SH		SOLE		0	0	315
CONFORMIS INC	COM	20717E101	5	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	3	61	SH		SOLE		0	0	61
CONSOL ENERGY INC	COM	20854P109	8	500	SH		SOLE		0	0	500
CONSOLIDATED COMM HLDGS INC	COM	209034107	24	1,028	SH		SOLE		0	0	1,028
CONSTELLATION BRANDS INC	CL A	21036P108	18	113	SH		SOLE		0	0	113
CONTINENTAL RESOURCES INC	COM	212015101	19	424	SH		SOLE		0	0	424
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	5	3,000	SH		SOLE		0	0	3,000
COOPER COS INC	COM NEW	216648402	9	45	SH		SOLE		0	0	45
CORECIVIC INC	COM	21871N101	0	12	SH		SOLE		0	0	12
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	87	SH		SOLE		0	0	87
COSTCO WHSL CORP NEW	COM	22160K105	127	758	SH		SOLE		0	0	758
COTT CORP QUE	COM	22163N106	3	250	SH		SOLE		0	0	250
COTY INC	COM CL A	222070203	1	68	SH		SOLE		0	0	68
COUSINS PPTYS INC	COM	222795106	2	271	SH		SOLE		0	0	271
CRAFT BREW ALLIANCE INC	COM	224122101	3	250	SH		SOLE		0	0	250
CRANE CO	COM	224399105	1	19	SH		SOLE		0	0	19
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	25	1,675	SH		SOLE		0	0	1,675
CREE INC	COM	225447101	2	90	SH		SOLE		0	0	90
CRITEO S A	SPONS ADS	226718104	18	360	SH		SOLE		0	0	360
CROSSROADS SYS INC	COM PAR	22765D407	2	600	SH		SOLE		0	0	600
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	49	SH		SOLE		0	0	49
CRYOLIFE INC	COM	228903100	4	250	SH		SOLE		0	0	250
CUBESMART	COM	229663109	3	109	SH		SOLE		0	0	109
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1	200	SH		SOLE		0	0	200
CUMMINS INC	COM	231021106	27	179	SH		SOLE		0	0	179
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	0	4	SH		SOLE		0	0	4
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	4	400	SH		SOLE		0	0	400
CYBEROPTICS CORP	COM	232517102	3	125	SH		SOLE		0	0	125
CYPRESS SEMICONDUCTOR CORP	COM	232806109	96	6,950	SH		SOLE		0	0	6,950
CYTOKINETICS INC	COM NEW	23282W605	10	750	SH		SOLE		0	0	750
CYTORI THERAPEUTICS INC	COM NEW	23283K204	0	34	SH		SOLE		0	0	34
CYRUSONE INC	COM	23283R100	15	291	SH		SOLE		0	0	291
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	1	SH		SOLE		0	0	1
DDR CORP	COM	23317H102	1	95	SH		SOLE		0	0	95
DNP SELECT INCOME FD	COM	23325P104	144	13,360	SH		SOLE		0	0	13,360
D R HORTON INC	COM	23331A109	20	587	SH		SOLE		0	0	587
DANAHER CORP DEL	COM	235851102	98	1,151	SH		SOLE		0	0	1,151
DARDEN RESTAURANTS INC	COM	237194105	21	252	SH		SOLE		0	0	252
DARIOHEALTH CORP	COM	23725P100	2	500	SH		SOLE		0	0	500
DATA I O CORP	COM	237690102	56	11,300	SH		SOLE		0	0	11,300
DATAWATCH CORP	COM NEW	237917208	38	4,528	SH		SOLE		0	0	4,528
DEERE & CO	COM	244199105	35	320	SH		SOLE		0	0	320
DELTA AIR LINES INC DEL	COM NEW	247361702	198	4,302	SH		SOLE		0	0	4,302
DESCARTES SYS GROUP INC	COM	249906108	6	250	SH		SOLE		0	0	250
DEPOMED INC	COM	249908104	8	651	SH		SOLE		0	0	651
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	12	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	21	499	SH		SOLE		0	0	499
DEVRY ED GROUP INC	COM	251893103	4	102	SH		SOLE		0	0	102
DICKS SPORTING GOODS INC	COM	253393102	19	397	SH		SOLE		0	0	397
DIGITAL RLTY TR INC	COM	253868103	10	93	SH		SOLE		0	0	93
DIGITALGLOBE INC	COM NEW	25389M877	8	250	SH		SOLE		0	0	250
DISNEY WALT CO	COM DISNEY	254687106	67	587	SH		SOLE		0	0	587
DISCOVER FINL SVCS	COM	254709108	63	916	SH		SOLE		0	0	916
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6	203	SH		SOLE		0	0	203
DISH NETWORK CORP	CL A	25470M109	15	230	SH		SOLE		0	0	230
DOLBY LABORATORIES INC	COM	25659T107	5	99	SH		SOLE		0	0	99
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	86	2,700	SH		SOLE		0	0	2,700
DOMINION RES INC VA NEW	COM	25746U109	358	4,615	SH		SOLE		0	0	4,615
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	4	80	SH		SOLE		0	0	80
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	20	248	SH		SOLE		0	0	248
DOW CHEM CO	COM	260543103	216	3,401	SH		SOLE		0	0	3,401
DU PONT E I DE NEMOURS & CO	COM	263534109	28	350	SH		SOLE		0	0	350
DUCOMMUN INC DEL	COM	264147109	7	250	SH		SOLE		0	0	250
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	134	17,147	SH		SOLE		0	0	17,147
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	508	SH		SOLE		0	0	508
DUN & BRADSTREET CORP DEL NE	COM	26483E100	11	100	SH		SOLE		0	0	100
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	4	80	SH		SOLE		0	0	80
DYCOM INDS INC	COM	267475101	680	7,318	SH		SOLE		0	0	7,318
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	2	2,000	SH		SOLE		0	0	2,000
ENI S P A	SPONSORED ADR	26874R108	33	1,005	SH		SOLE		0	0	1,005
EOG RES INC	COM	26875P101	78	804	SH		SOLE		0	0	804
ETFS PLATINUM TR	SH BEN INT	26922V101	2	20	SH		SOLE		0	0	20
ETFS PALLADIUM TR	SH BEN INT	26923A106	2	26	SH		SOLE		0	0	26
E TRADE FINANCIAL CORP	COM NEW	269246401	15	433	SH		SOLE		0	0	433
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	7	250	SH		SOLE		0	0	250
EAGLE MATERIALS INC	COM	26969P108	8	81	SH		SOLE		0	0	81
EAST WEST BANCORP INC	COM	27579R104	21	401	SH		SOLE		0	0	401
EASTMAN CHEM CO	COM	277432100	16	203	SH		SOLE		0	0	203
EATON VANCE CORP	COM NON VTG	278265103	32	722	SH		SOLE		0	0	722
EBAY INC	COM	278642103	13	391	SH		SOLE		0	0	391
ECHOSTAR CORP	CL A	278768106	14	242	SH		SOLE		0	0	242
ECOLAB INC	COM	278865100	78	623	SH		SOLE		0	0	623
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
ELECTROMED INC	COM	285409108	19	3,947	SH		SOLE		0	0	3,947
EMBRAER S A	SP ADR REP 4 COM	29082A107	30	1,350	SH		SOLE		0	0	1,350
EMCORE CORP	COM NEW	290846203	9	1,000	SH		SOLE		0	0	1,000
EMERSON ELEC CO	COM	291011104	14	238	SH		SOLE		0	0	238
EMPIRE ST RLTY TR INC	CL A	292104106	2	97	SH		SOLE		0	0	97
ENCANA CORP	COM	292505104	3	222	SH		SOLE		0	0	222
ENBRIDGE INC	COM	29250N105	38	912	SH		SOLE		0	0	912
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	15	800	SH		SOLE		0	0	800
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	13	368	SH		SOLE		0	0	368
ENERSYS	COM	29275Y102	70	883	SH		SOLE		0	0	883
ENTEGRIS INC	COM	29362U104	62	2,632	SH		SOLE		0	0	2,632
ENTERPRISE PRODS PARTNERS L	COM	293792107	181	6,541	SH		SOLE		0	0	6,541
EPAM SYS INC	COM	29414B104	43	573	SH		SOLE		0	0	573
EQUIFAX INC	COM	294429105	1	4	SH		SOLE		0	0	4
EQUINIX INC	COM PAR $0.001	29444U700	8	20	SH		SOLE		0	0	20
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	17	SH		SOLE		0	0	17
ERICSSON	ADR B SEK 10	294821608	21	3,150	SH		SOLE		0	0	3,150
ESSEX PPTY TR INC	COM	297178105	5	21	SH		SOLE		0	0	21
EVERBANK FINL CORP	COM	29977G102	22	1,118	SH		SOLE		0	0	1,118
EVOLENT HEALTH INC	CL A	30050B101	20	875	SH		SOLE		0	0	875
EXAR CORP	COM	300645108	117	8,986	SH		SOLE		0	0	8,986
EXACTECH INC	COM	30064E109	6	250	SH		SOLE		0	0	250
EXELON CORP	COM	30161N101	35	967	SH		SOLE		0	0	967
EXFO INC	SUB VTG SHS	302046107	10	2,000	SH		SOLE		0	0	2,000
EXPEDIA INC DEL	COM NEW	30212P303	38	300	SH		SOLE		0	0	300
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16	246	SH		SOLE		0	0	246
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	28	1,756	SH		SOLE		0	0	1,756
EXTRA SPACE STORAGE INC	COM	30225T102	3	45	SH		SOLE		0	0	45
EXTREME NETWORKS INC	COM	30226D106	28	3,700	SH		SOLE		0	0	3,700
EXTERRAN CORP	COM	30227H106	4	125	SH		SOLE		0	0	125
EXXON MOBIL CORP	COM	30231G102	527	6,429	SH		SOLE		0	0	6,429
FLIR SYS INC	COM	302445101	29	800	SH		SOLE		0	0	800
F M C CORP	COM NEW	302491303	7	100	SH		SOLE		0	0	100
FNB CORP PA	COM	302520101	3	213	SH		SOLE		0	0	213
FS INVT CORP	COM	302635107	49	5,000	SH		SOLE		0	0	5,000
FACEBOOK INC	CL A	30303M102	1,108	7,798	SH		SOLE		0	0	7,798
FACTSET RESH SYS INC	COM	303075105	15	89	SH		SOLE		0	0	89
FASTENAL CO	COM	311900104	37	721	SH		SOLE		0	0	721
FEDEX CORP	COM	31428X106	50	255	SH		SOLE		0	0	255
FIDELITY NATL INFORMATION SV	COM	31620M106	31	393	SH		SOLE		0	0	393
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	2	2,000	SH		SOLE		0	0	2,000
FIRST DATA CORP NEW	COM CL A	32008D106	8	500	SH		SOLE		0	0	500
FIRST HORIZON NATL CORP	COM	320517105	3	166	SH		SOLE		0	0	166
FIRST POTOMAC RLTY TR	COM	33610F109	15	1,487	SH		SOLE		0	0	1,487
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	29	750	SH		SOLE		0	0	750
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	25	995	SH		SOLE		0	0	995
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	181	10,500	SH		SOLE		0	0	10,500
FIRSTCASH INC	COM	33767D105	28	577	SH		SOLE		0	0	577
FISERV INC	COM	337738108	1	13	SH		SOLE		0	0	13
FIRSTENERGY CORP	COM	337932107	2	70	SH		SOLE		0	0	70
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	69	SH		SOLE		0	0	69
FLOTEK INDS INC DEL	COM	343389102	6	500	SH		SOLE		0	0	500
FLUOR CORP NEW	COM	343412102	11	210	SH		SOLE		0	0	210
FLOWERS FOODS INC	COM	343498101	15	750	SH		SOLE		0	0	750
FLOWSERVE CORP	COM	34354P105	8	158	SH		SOLE		0	0	158
FORMFACTOR INC	COM	346375108	3	250	SH		SOLE		0	0	250
FORTINET INC	COM	34959E109	126	3,275	SH		SOLE		0	0	3,275
FORTIVE CORP	COM	34959J108	35	587	SH		SOLE		0	0	587
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	62	1,017	SH		SOLE		0	0	1,017
FOUR CORNERS PPTY TR INC	COM	35086T109	8	344	SH		SOLE		0	0	344
FRANKLIN ELEC INC	COM	353514102	35	816	SH		SOLE		0	0	816
FREEPORT-MCMORAN INC	CL B	35671D857	10	716	SH		SOLE		0	0	716
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	20	SH		SOLE		0	0	20
GATX CORP	COM	361448103	45	738	SH		SOLE		0	0	738
GEO GROUP INC NEW	COM	36162J106	3	62	SH		SOLE		0	0	62
GSE SYS INC	COM	36227K106	78	22,920	SH		SOLE		0	0	22,920
GABELLI EQUITY TR INC	COM	362397101	63	10,500	SH		SOLE		0	0	10,500
GABELLI GLB SML & MD CP VAL	COM	36249W104	80	7,000	SH		SOLE		0	0	7,000
GALLAGHER ARTHUR J & CO	COM	363576109	3	58	SH		SOLE		0	0	58
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6	1,000	SH		SOLE		0	0	1,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	40	5,700	SH		SOLE		0	0	5,700
GAMING & LEISURE PPTYS INC	COM	36467J108	3	80	SH		SOLE		0	0	80
GENCOR INDS INC	COM	368678108	549	36,737	SH		SOLE		0	0	36,737
GENERAL DYNAMICS CORP	COM	369550108	72	384	SH		SOLE		0	0	384
GENERAL ELECTRIC CO	COM	369604103	1,031	34,596	SH		SOLE		0	0	34,596
GENESEE & WYO INC	CL A	371559105	14	211	SH		SOLE		0	0	211
GENESIS HEALTHCARE INC	CL A COM	37185X106	1	500	SH		SOLE		0	0	500
GENTEX CORP	COM	371901109	574	26,912	SH		SOLE		0	0	26,912
GENOCEA BIOSCIENCES INC	COM	372427104	3	500	SH		SOLE		0	0	500
GENUINE PARTS CO	COM	372460105	17	180	SH		SOLE		0	0	180
GENWORTH FINL INC	COM CL A	37247D106	4	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	19	276	SH		SOLE		0	0	276
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	64	1,520	SH		SOLE		0	0	1,520
GLOBAL PMTS INC	COM	37940X102	96	1,187	SH		SOLE		0	0	1,187
GLOBUS MED INC	CL A	379577208	4	125	SH		SOLE		0	0	125
GOGO INC	COM	38046C109	3	250	SH		SOLE		0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	23	101	SH		SOLE		0	0	101
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	110	10,298	SH		SOLE		0	0	10,298
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	68	8,431	SH		SOLE		0	0	8,431
GRAMERCY PPTY TR	COM NEW	385002308	2	65	SH		SOLE		0	0	65
GRAY TELEVISION INC	COM	389375106	7	500	SH		SOLE		0	0	500
GREAT PLAINS ENERGY INC	COM	391164100	35	1,193	SH		SOLE		0	0	1,193
GREAT PLAINS ENERGY INC	DEP SHS 1/20 B	391164878	3	65	SH		SOLE		0	0	65
GREEN BRICK PARTNERS INC	COM	392709101	5	500	SH		SOLE		0	0	500
GROUPON INC	COM	399473107	1	250	SH		SOLE		0	0	250
GTX INC DEL	COM NEW	40052B207	2	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	9	523	SH		SOLE		0	0	523
HCA HOLDINGS INC	COM	40412C101	29	323	SH		SOLE		0	0	323
HCP INC	COM	40414L109	2	51	SH		SOLE		0	0	51
HD SUPPLY HLDGS INC	COM	40416M105	6	150	SH		SOLE		0	0	150
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	514	SH		SOLE		0	0	514
HP INC	COM	40434L105	15	820	SH		SOLE		0	0	820
HALLIBURTON CO	COM	406216101	31	623	SH		SOLE		0	0	623
HANESBRANDS INC	COM	410345102	7	320	SH		SOLE		0	0	320
HARLEY DAVIDSON INC	COM	412822108	3	50	SH		SOLE		0	0	50
HARRIS CORP DEL	COM	413875105	9	83	SH		SOLE		0	0	83
HARTFORD FINL SVCS GROUP INC	COM	416515104	21	443	SH		SOLE		0	0	443
HEALTHCARE SVCS GRP INC	COM	421906108	21	484	SH		SOLE		0	0	484
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	184	11,500	SH		SOLE		0	0	11,500
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	108	SH		SOLE		0	0	108
HEALTHEQUITY INC	COM	42226A107	21	500	SH		SOLE		0	0	500
HELMERICH & PAYNE INC	COM	423452101	3	44	SH		SOLE		0	0	44
HERCULES CAPITAL INC	COM	427096508	20	1,300	SH		SOLE		0	0	1,300
HESS CORP	COM	42809H107	23	487	SH		SOLE		0	0	487
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	472	SH		SOLE		0	0	472
HEXCEL CORP NEW	COM	428291108	83	1,518	SH		SOLE		0	0	1,518
HHGREGG INC	COM	42833L108	0	250	SH		SOLE		0	0	250
HIGHPOWER INTL INC	COM	43113X101	8	2,000	SH		SOLE		0	0	2,000
HIGHWOODS PPTYS INC	COM	431284108	1	25	SH		SOLE		0	0	25
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	59	SH		SOLE		0	0	59
HISTOGENICS CORP	COM	43358V109	8	4,500	SH		SOLE		0	0	4,500
HOLOGIC INC	COM	436440101	8	194	SH		SOLE		0	0	194
HOME DEPOT INC	COM	437076102	196	1,338	SH		SOLE		0	0	1,338
HONDA MOTOR LTD	AMERN SHS	438128308	31	1,010	SH		SOLE		0	0	1,010
HONEYWELL INTL INC	COM	438516106	47	374	SH		SOLE		0	0	374
HORACE MANN EDUCATORS CORP N	COM	440327104	25	605	SH		SOLE		0	0	605
HORTONWORKS INC	COM	440894103	7	750	SH		SOLE		0	0	750
HOST HOTELS & RESORTS INC	COM	44107P104	4	203	SH		SOLE		0	0	203
HOSTESS BRANDS INC	CL A	44109J106	4	250	SH		SOLE		0	0	250
HUDSON GLOBAL INC	COM	443787106	7	5,500	SH		SOLE		0	0	5,500
HUDSON PAC PPTYS INC	COM	444097109	3	78	SH		SOLE		0	0	78
HUDSON TECHNOLOGIES INC	COM	444144109	89	13,500	SH		SOLE		0	0	13,500
HUMANA INC	COM	444859102	15	71	SH		SOLE		0	0	71
HUNTINGTON INGALLS INDS INC	COM	446413106	19	96	SH		SOLE		0	0	96
HUNTSMAN CORP	COM	447011107	9	350	SH		SOLE		0	0	350
ICAD INC	COM NEW	44934S206	19	3,916	SH		SOLE		0	0	3,916
I D SYSTEMS INC	COM	449489103	22	3,500	SH		SOLE		0	0	3,500
ITT INC	COM	45073V108	17	420	SH		SOLE		0	0	420
IDEAL PWR INC	COM	451622104	70	21,647	SH		SOLE		0	0	21,647
IDEXX LABS INC	COM	45168D104	7	43	SH		SOLE		0	0	43
IDENTIV INC	COM NEW	45170X205	7	1,000	SH		SOLE		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	50	380	SH		SOLE		0	0	380
ILLUMINA INC	NOTE 6/1	452327AF6	4	4,000	SH		SOLE		0	0	4,000
IMMUNOGEN INC	COM	45253H101	1	348	SH		SOLE		0	0	348
INCYTE CORP	COM	45337C102	28	208	SH		SOLE		0	0	208
INFINERA CORPORATION	COM	45667G103	3	250	SH		SOLE		0	0	250
ING GROEP N V	SPONSORED ADR	456837103	15	1,015	SH		SOLE		0	0	1,015
INGREDION INC	COM	457187102	5	39	SH		SOLE		0	0	39
INSMED INC	COM PAR $.01	457669307	9	500	SH		SOLE		0	0	500
INPHI CORP	COM	45772F107	29	600	SH		SOLE		0	0	600
INNERWORKINGS INC	COM	45773Y105	5	500	SH		SOLE		0	0	500
INOGEN INC	COM	45780L104	10	125	SH		SOLE		0	0	125
INOTEK PHARMACEUTICALS CORP	COM	45780V102	10	5,000	SH		SOLE		0	0	5,000
INTEL CORP	COM	458140100	851	23,598	SH		SOLE		0	0	23,598
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	89	1,485	SH		SOLE		0	0	1,485
INTERNATIONAL BUSINESS MACHS	COM	459200101	78	450	SH		SOLE		0	0	450
INTL PAPER CO	COM	460146103	15	297	SH		SOLE		0	0	297
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	5	2,000	SH		SOLE		0	0	2,000
INTEST CORP	COM	461147100	86	13,500	SH		SOLE		0	0	13,500
INTEVAC INC	COM	461148108	295	23,600	SH		SOLE		0	0	23,600
INTUIT	COM	461202103	41	356	SH		SOLE		0	0	356
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	9	SH		SOLE		0	0	9
INTRICON CORP	COM	46121H109	2	250	SH		SOLE		0	0	250
INVENTERGY GLOBAL INC	COM NEW	46123X409	0	10	SH		SOLE		0	0	10
INVITATION HOMES INC	COM	46187W107	1	65	SH		SOLE		0	0	65
IONIS PHARMACEUTICALS INC	COM	462222100	11	269	SH		SOLE		0	0	269
IRIDEX CORP	COM	462684101	41	3,425	SH		SOLE		0	0	3,425
IROBOT CORP	COM	462726100	17	250	SH		SOLE		0	0	250
ISHARES GOLD TRUST	ISHARES	464285105	14	1,126	SH		SOLE		0	0	1,126
ISHARES	EM MKTS DIV ETF	464286319	30	750	SH		SOLE		0	0	750
ISHARES	MSCI PAC JP ETF	464286665	19	423	SH		SOLE		0	0	423
ISHARES	MSCI MEX CAP ETF	464286822	6	125	SH		SOLE		0	0	125
ISHARES TR	SELECT DIVID ETF	464287168	9	102	SH		SOLE		0	0	102
ISHARES TR	CORE US AGGBD ET	464287226	15	137	SH		SOLE		0	0	137
ISHARES TR	MSCI EMG MKT ETF	464287234	26	661	SH		SOLE		0	0	661
ISHARES TR	S&P 500 GRWT ETF	464287309	104	788	SH		SOLE		0	0	788
ISHARES TR	S&P 500 VAL ETF	464287408	63	609	SH		SOLE		0	0	609
ISHARES TR	1-3 YR TR BD ETF	464287457	53	632	SH		SOLE		0	0	632
ISHARES TR	MSCI EAFE ETF	464287465	101	1,614	SH		SOLE		0	0	1,614
ISHARES TR	RUS MDCP VAL ETF	464287473	10	116	SH		SOLE		0	0	116
ISHARES TR	RUS MD CP GR ETF	464287481	12	116	SH		SOLE		0	0	116
ISHARES TR	COHEN&STEER REIT	464287564	1	15	SH		SOLE		0	0	15
ISHARES TR	S&P MC 400GR ETF	464287606	41	214	SH		SOLE		0	0	214
ISHARES TR	RUS 2000 VAL ETF	464287630	704	5,962	SH		SOLE		0	0	5,962
ISHARES TR	RUS 2000 GRW ETF	464287648	38	234	SH		SOLE		0	0	234
ISHARES TR	RUSSELL 2000 ETF	464287655	659	4,791	SH		SOLE		0	0	4,791
ISHARES TR	RUSSELL 3000 ETF	464287689	5	35	SH		SOLE		0	0	35
ISHARES TR	S&P MC 400VL ETF	464287705	28	189	SH		SOLE		0	0	189
ISHARES TR	US HLTHCARE ETF	464287762	171	1,100	SH		SOLE		0	0	1,100
ISHARES TR	U.S. FINLS ETF	464287788	26	250	SH		SOLE		0	0	250
ISHARES TR	SP SMCP600VL ETF	464287879	16	114	SH		SOLE		0	0	114
ISHARES TR	SP SMCP600GR ETF	464287887	27	176	SH		SOLE		0	0	176
ISHARES TR	INTL TREA BD ETF	464288117	1	7	SH		SOLE		0	0	7
ISHARES TR	EAFE SML CP ETF	464288273	6	118	SH		SOLE		0	0	118
ISHARES TR	IBOXX HI YD ETF	464288513	1	8	SH		SOLE		0	0	8
ISHARES TR	U.S. PFD STK ETF	464288687	10	250	SH		SOLE		0	0	250
ISHARES TR	MICRO-CAP ETF	464288869	90	1,055	SH		SOLE		0	0	1,055
ISHARES SILVER TRUST	ISHARES	46428Q109	44	2,565	SH		SOLE		0	0	2,565
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	0	14	SH		SOLE		0	0	14
ISHARES TR	FLTG RATE BD ETF	46429B655	42	835	SH		SOLE		0	0	835
ISHARES INC	MSCI JPN ETF NEW	46434G822	26	512	SH		SOLE		0	0	512
ISHARES INC	MSCI GBL ETF NEW	46434G855	5	250	SH		SOLE		0	0	250
ITERIS INC	COM	46564T107	29	5,250	SH		SOLE		0	0	5,250
IXYS CORP	COM	46600W106	7	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	703	8,003	SH		SOLE		0	0	8,003
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8	3	2,000	SH		SOLE		0	0	2,000
JIVE SOFTWARE INC	COM	47760A108	11	2,500	SH		SOLE		0	0	2,500
JOHNSON & JOHNSON	COM	478160104	234	1,878	SH		SOLE		0	0	1,878
JOY GLOBAL INC	COM	481165108	5	181	SH		SOLE		0	0	181
KAR AUCTION SVCS INC	COM	48238T109	2	47	SH		SOLE		0	0	47
KLA-TENCOR CORP	COM	482480100	7	70	SH		SOLE		0	0	70
KKR & CO L P DEL	COM UNITS	48248M102	9	500	SH		SOLE		0	0	500
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3	250	SH		SOLE		0	0	250
KAYNE ANDERSON MLP INVT CO	COM	486606106	44	2,083	SH		SOLE		0	0	2,083
KELLOGG CO	COM	487836108	87	1,200	SH		SOLE		0	0	1,200
KEMET CORP	COM NEW	488360207	6	500	SH		SOLE		0	0	500
KEY TRONICS CORP	COM	493144109	6	750	SH		SOLE		0	0	750
KEYCORP NEW	COM	493267108	119	6,699	SH		SOLE		0	0	6,699
KILROY RLTY CORP	COM	49427F108	3	46	SH		SOLE		0	0	46
KIMBERLY CLARK CORP	COM	494368103	4	33	SH		SOLE		0	0	33
KIMCO RLTY CORP	COM	49446R109	1	43	SH		SOLE		0	0	43
KINDER MORGAN INC DEL	COM	49456B101	32	1,456	SH		SOLE		0	0	1,456
KINDRED BIOSCIENCES INC	COM	494577109	21	3,000	SH		SOLE		0	0	3,000
KINROSS GOLD CORP	COM NO PAR	496902404	2	617	SH		SOLE		0	0	617
KINSALE CAP GROUP INC	COM	49714P108	539	16,836	SH		SOLE		0	0	16,836
KITE PHARMA INC	COM	49803L109	10	125	SH		SOLE		0	0	125
KOPIN CORP	COM	500600101	51	12,500	SH		SOLE		0	0	12,500
KRAFT HEINZ CO	COM	500754106	13	143	SH		SOLE		0	0	143
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	405	52,093	SH		SOLE		0	0	52,093
KROGER CO	COM	501044101	17	586	SH		SOLE		0	0	586
KRONOS WORLDWIDE INC	COM	50105F105	35	2,145	SH		SOLE		0	0	2,145
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	24	SH		SOLE		0	0	24
LKQ CORP	COM	501889208	18	631	SH		SOLE		0	0	631
LCI INDS	COM	50189K103	54	543	SH		SOLE		0	0	543
LRAD CORP	COM	50213V109	4	2,675	SH		SOLE		0	0	2,675
L3 TECHNOLOGIES INC	COM	502413107	56	340	SH		SOLE		0	0	340
LA QUINTA HLDGS INC	COM	50420D108	58	4,292	SH		SOLE		0	0	4,292
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18	125	SH		SOLE		0	0	125
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	11	5,000	SH		SOLE		0	0	5,000
LAMAR ADVERTISING CO NEW	CL A	512816109	3	34	SH		SOLE		0	0	34
LANTRONIX INC	COM NEW	516548203	120	30,900	SH		SOLE		0	0	30,900
LENNAR CORP	CL A	526057104	16	307	SH		SOLE		0	0	307
LEUCADIA NATL CORP	COM	527288104	10	390	SH		SOLE		0	0	390
LIBERTY BROADBAND CORP	COM SER A	530307107	9	103	SH		SOLE		0	0	103
LIBERTY BROADBAND CORP	COM SER C	530307305	2	21	SH		SOLE		0	0	21
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	5	261	SH		SOLE		0	0	261
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1	27	SH		SOLE		0	0	27
LIBERTY PPTY TR	SH BEN INT	531172104	3	67	SH		SOLE		0	0	67
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	48	SH		SOLE		0	0	48
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4	99	SH		SOLE		0	0	99
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	24	SH		SOLE		0	0	24
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	4	SH		SOLE		0	0	4
LIGHTBRIDGE CORP	COM NEW	53224K203	7	5,000	SH		SOLE		0	0	5,000
LILLY ELI & CO	COM	532457108	56	670	SH		SOLE		0	0	670
LINCOLN NATL CORP IND	COM	534187109	11	170	SH		SOLE		0	0	170
LINE CORP	SPONSORED ADR	53567X101	10	250	SH		SOLE		0	0	250
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	36	SH		SOLE		0	0	36
LITTELFUSE INC	COM	537008104	45	281	SH		SOLE		0	0	281
LOCKHEED MARTIN CORP	COM	539830109	20	73	SH		SOLE		0	0	73
LOEWS CORP	COM	540424108	1	19	SH		SOLE		0	0	19
LOGMEIN INC	COM	54142L109	34	347	SH		SOLE		0	0	347
LOWES COS INC	COM	548661107	12	150	SH		SOLE		0	0	150
LUMENTUM HLDGS INC	COM	55024U109	222	4,162	SH		SOLE		0	0	4,162
LUNA INNOVATIONS	COM	550351100	359	207,672	SH		SOLE		0	0	207,672
MGM RESORTS INTERNATIONAL	COM	552953101	15	538	SH		SOLE		0	0	538
MGP INGREDIENTS INC NEW	COM	55303J106	61	1,125	SH		SOLE		0	0	1,125
MPLX LP	COM UNIT REP LTD	55336V100	8	218	SH		SOLE		0	0	218
MSG NETWORK INC	CL A	553573106	3	125	SH		SOLE		0	0	125
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12	250	SH		SOLE		0	0	250
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	3	3,000	SH		SOLE		0	0	3,000
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	22	2,799	SH		SOLE		0	0	2,799
MANTECH INTL CORP	CL A	564563104	19	540	SH		SOLE		0	0	540
MARATHON OIL CORP	COM	565849106	28	1,747	SH		SOLE		0	0	1,747
MARATHON PETE CORP	COM	56585A102	3	57	SH		SOLE		0	0	57
MARCUS CORP	COM	566330106	122	3,802	SH		SOLE		0	0	3,802
MARINUS PHARMACEUTICALS INC	COM	56854Q101	23	13,000	SH		SOLE		0	0	13,000
MARSH & MCLENNAN COS INC	COM	571748102	4	56	SH		SOLE		0	0	56
MARRIOTT INTL INC NEW	CL A	571903202	61	645	SH		SOLE		0	0	645
MASCO CORP	COM	574599106	27	809	SH		SOLE		0	0	809
MASTERCARD INCORPORATED	CL A	57636Q104	36	321	SH		SOLE		0	0	321
MATTEL INC	COM	577081102	12	460	SH		SOLE		0	0	460
MAXIMUS INC	COM	577933104	32	510	SH		SOLE		0	0	510
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	97	3,250	SH		SOLE		0	0	3,250
MCDERMOTT INTL INC	COM	580037109	3	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	386	2,976	SH		SOLE		0	0	2,976
MCKESSON CORP	COM	58155Q103	17	113	SH		SOLE		0	0	113
MEDICAL PPTYS TRUST INC	COM	58463J304	24	1,862	SH		SOLE		0	0	1,862
MEDNAX INC	COM	58502B106	53	767	SH		SOLE		0	0	767
MEETME INC	COM	585141104	27	4,500	SH		SOLE		0	0	4,500
MERCK & CO INC	COM	58933Y105	272	4,273	SH		SOLE		0	0	4,273
MERCURY SYS INC	COM	589378108	10	250	SH		SOLE		0	0	250
MERITAGE HOMES CORP	COM	59001A102	20	539	SH		SOLE		0	0	539
MERITOR INC	COM	59001K100	4	250	SH		SOLE		0	0	250
METLIFE INC	COM	59156R108	5	98	SH		SOLE		0	0	98
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	12	SH		SOLE		0	0	12
MEXICO EQUITY & INCOME FD	COM	592834105	9	800	SH		SOLE		0	0	800
MICROSOFT CORP	COM	594918104	905	13,740	SH		SOLE		0	0	13,740
MICROCHIP TECHNOLOGY INC	COM	595017104	23	308	SH		SOLE		0	0	308
MICRON TECHNOLOGY INC	COM	595112103	93	3,213	SH		SOLE		0	0	3,213
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	2	2,000	SH		SOLE		0	0	2,000
MIDDLEBY CORP	COM	596278101	2	17	SH		SOLE		0	0	17
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	185	13,800	SH		SOLE		0	0	13,800
MITEK SYS INC	COM NEW	606710200	402	60,500	SH		SOLE		0	0	60,500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	22	3,411	SH		SOLE		0	0	3,411
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2	250	SH		SOLE		0	0	250
MOBILEIRON INC	COM NEW	60739U204	214	49,100	SH		SOLE		0	0	49,100
MOHAWK INDS INC	COM	608190104	6	26	SH		SOLE		0	0	26
MOLINA HEALTHCARE INC	COM	60855R100	25	559	SH		SOLE		0	0	559
MOMO INC	ADR	60879B107	9	250	SH		SOLE		0	0	250
MONDELEZ INTL INC	CL A	609207105	113	2,627	SH		SOLE		0	0	2,627
MONOLITHIC PWR SYS INC	COM	609839105	50	543	SH		SOLE		0	0	543
MONSANTO CO NEW	COM	61166W101	2	19	SH		SOLE		0	0	19
MONSTER BEVERAGE CORP NEW	COM	61174X109	15	324	SH		SOLE		0	0	324
MOODYS CORP	COM	615369105	45	400	SH		SOLE		0	0	400
MOOG INC	CL A	615394202	25	375	SH		SOLE		0	0	375
MORGAN STANLEY	COM NEW	617446448	11	250	SH		SOLE		0	0	250
MOTORCAR PTS AMER INC	COM	620071100	8	250	SH		SOLE		0	0	250
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31	357	SH		SOLE		0	0	357
MUELLER WTR PRODS INC	COM SER A	624758108	31	2,639	SH		SOLE		0	0	2,639
MULESOFT INC	CL A	625207105	6	250	SH		SOLE		0	0	250
MURPHY OIL CORP	COM	626717102	39	1,350	SH		SOLE		0	0	1,350
MYERS INDS INC	COM	628464109	62	3,918	SH		SOLE		0	0	3,918
NCR CORP NEW	COM	62886E108	12	267	SH		SOLE		0	0	267
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6	250	SH		SOLE		0	0	250
NTT DOCOMO INC	SPONS ADR	62942M201	12	532	SH		SOLE		0	0	532
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	6	5,000	SH		SOLE		0	0	5,000
NANOMETRICS INC	COM	630077105	118	3,875	SH		SOLE		0	0	3,875
NAPCO SEC TECHNOLOGIES INC	COM	630402105	10	1,000	SH		SOLE		0	0	1,000
NASDAQ INC	COM	631103108	433	6,228	SH		SOLE		0	0	6,228
NATIONAL BEVERAGE CORP	COM	635017106	69	815	SH		SOLE		0	0	815
NATIONAL OILWELL VARCO INC	COM	637071101	12	306	SH		SOLE		0	0	306
NAVISTAR INTL CORP NEW	COM	63934E108	28	1,125	SH		SOLE		0	0	1,125
NELNET INC	CL A	64031N108	34	767	SH		SOLE		0	0	767
NEONODE INC	COM NEW	64051M402	0	8	SH		SOLE		0	0	8
NETEASE INC	SPONSORED ADR	64110W102	19	67	SH		SOLE		0	0	67
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	29	6,000	SH		SOLE		0	0	6,000
NEVRO CORP	COM	64157F103	11	117	SH		SOLE		0	0	117
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1	250	SH		SOLE		0	0	250
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	8	125	SH		SOLE		0	0	125
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	103	6,089	SH		SOLE		0	0	6,089
NEW RELIC INC	COM	64829B100	9	250	SH		SOLE		0	0	250
NEWELL BRANDS INC	COM	651229106	57	1,200	SH		SOLE		0	0	1,200
NEWFIELD EXPL CO	COM	651290108	12	333	SH		SOLE		0	0	333
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2	2,000	SH		SOLE		0	0	2,000
NEWPARK RES INC	COM PAR $.01NEW	651718504	8	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY INC	COM	65339F101	35	274	SH		SOLE		0	0	274
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12	500	SH		SOLE		0	0	500
NICE LTD	SPONSORED ADR	653656108	13	189	SH		SOLE		0	0	189
NIKE INC	CL B	654106103	19	345	SH		SOLE		0	0	345
NIVALIS THERAPEUTICS INC	COM	65481J109	3	1,000	SH		SOLE		0	0	1,000
NOKIA CORP	SPONSORED ADR	654902204	16	2,957	SH		SOLE		0	0	2,957
NORFOLK SOUTHERN CORP	COM	655844108	37	333	SH		SOLE		0	0	333
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	121	507	SH		SOLE		0	0	507
NOVARTIS A G	SPONSORED ADR	66987V109	17	233	SH		SOLE		0	0	233
NOVAN INC	COM	66988N106	2	250	SH		SOLE		0	0	250
NOVAVAX INC	COM	670002104	19	15,000	SH		SOLE		0	0	15,000
NOVANTA INC	COM	67000B104	7	250	SH		SOLE		0	0	250
NOVELION THERAPEUTICS INC	COM NEW	67001K202	26	2,430	SH		SOLE		0	0	2,430
NOW INC	COM	67011P100	2	123	SH		SOLE		0	0	123
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	225	SH		SOLE		0	0	225
NUCOR CORP	COM	670346105	9	147	SH		SOLE		0	0	147
NUSTAR ENERGY LP	UNIT COM	67058H102	13	250	SH		SOLE		0	0	250
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	0	10	SH		SOLE		0	0	10
NVIDIA CORP	COM	67066G104	89	816	SH		SOLE		0	0	816
NUTRI SYS INC NEW	COM	67069D108	7	125	SH		SOLE		0	0	125
NXSTAGE MEDICAL INC	COM	67072V103	20	750	SH		SOLE		0	0	750
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6	250	SH		SOLE		0	0	250
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	25	2,400	SH		SOLE		0	0	2,400
OSI SYSTEMS INC	COM	671044105	31	420	SH		SOLE		0	0	420
OASIS PETE INC NEW	COM	674215108	4	250	SH		SOLE		0	0	250
OCCIDENTAL PETE CORP DEL	COM	674599105	5	80	SH		SOLE		0	0	80
OCLARO INC	COM NEW	67555N206	579	58,950	SH		SOLE		0	0	58,950
OCWEN FINL CORP	COM NEW	675746309	180	32,900	SH		SOLE		0	0	32,900
OLD REP INTL CORP	COM	680223104	3	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	8	250	SH		SOLE		0	0	250
ON SEMICONDUCTOR CORP	COM	682189105	629	40,599	SH		SOLE		0	0	40,599
ONEOK INC NEW	COM	682680103	28	513	SH		SOLE		0	0	513
ORACLE CORP	COM	68389X105	171	3,836	SH		SOLE		0	0	3,836
ORANGE	SPONSORED ADR	684060106	12	792	SH		SOLE		0	0	792
ORBCOMM INC	COM	68555P100	2	250	SH		SOLE		0	0	250
ORBITAL ATK INC	COM	68557N103	1	15	SH		SOLE		0	0	15
ORION ENERGY SYSTEMS INC	COM	686275108	26	13,000	SH		SOLE		0	0	13,000
ORION GROUP HOLDINGS INC	COM	68628V308	7	1,000	SH		SOLE		0	0	1,000
ORIX CORP	SPONSORED ADR	686330101	13	177	SH		SOLE		0	0	177
OSHKOSH CORP	COM	688239201	35	510	SH		SOLE		0	0	510
OUTFRONT MEDIA INC	COM	69007J106	7	250	SH		SOLE		0	0	250
PCM INC	COM	69323K100	7	250	SH		SOLE		0	0	250
PDC ENERGY INC	COM	69327R101	16	255	SH		SOLE		0	0	255
PNC FINL SVCS GROUP INC	COM	693475105	20	169	SH		SOLE		0	0	169
POSCO	SPONSORED ADR	693483109	12	185	SH		SOLE		0	0	185
PPG INDS INC	COM	693506107	3	32	SH		SOLE		0	0	32
PPL CORP	COM	69351T106	20	545	SH		SOLE		0	0	545
PRA HEALTH SCIENCES INC	COM	69354M108	16	250	SH		SOLE		0	0	250
PRGX GLOBAL INC	COM NEW	69357C503	19	3,000	SH		SOLE		0	0	3,000
PACCAR INC	COM	693718108	12	175	SH		SOLE		0	0	175
PACKAGING CORP AMER	COM	695156109	7	79	SH		SOLE		0	0	79
PANDORA MEDIA INC	COM	698354107	3	250	SH		SOLE		0	0	250
PANERA BREAD CO	CL A	69840W108	8	30	SH		SOLE		0	0	30
PAR TECHNOLOGY CORP	COM	698884103	4	500	SH		SOLE		0	0	500
PARK HOTELS RESORTS INC	COM	700517105	126	4,919	SH		SOLE		0	0	4,919
PARK STERLING CORP	COM	70086Y105	62	5,000	SH		SOLE		0	0	5,000
PARKER HANNIFIN CORP	COM	701094104	7	43	SH		SOLE		0	0	43
PARKERVISION INC	COM NEW	701354300	16	8,000	SH		SOLE		0	0	8,000
PAYCHEX INC	COM	704326107	23	384	SH		SOLE		0	0	384
PAYCOM SOFTWARE INC	COM	70432V102	7	124	SH		SOLE		0	0	124
PAYPAL HLDGS INC	COM	70450Y103	104	2,415	SH		SOLE		0	0	2,415
PEAK RESORTS INC	COM	70469L100	7	1,271	SH		SOLE		0	0	1,271
PENNEY J C INC	COM	708160106	1	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	444	3,971	SH		SOLE		0	0	3,971
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	13	425	SH		SOLE		0	0	425
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	9	962	SH		SOLE		0	0	962
PFIZER INC	COM	717081103	296	8,645	SH		SOLE		0	0	8,645
PHILIP MORRIS INTL INC	COM	718172109	21	186	SH		SOLE		0	0	186
PHILLIPS 66	COM	718546104	2	28	SH		SOLE		0	0	28
PHYSICIANS RLTY TR	COM	71943U104	17	868	SH		SOLE		0	0	868
PINNACLE FOODS INC DEL	COM	72348P104	6	110	SH		SOLE		0	0	110
PIONEER NAT RES CO	COM	723787107	13	68	SH		SOLE		0	0	68
PIPER JAFFRAY COS	COM	724078100	0	7	SH		SOLE		0	0	7
PIXELWORKS INC	COM NEW	72581M305	141	30,233	SH		SOLE		0	0	30,233
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	250	SH		SOLE		0	0	250
PLY GEM HLDGS INC	COM	72941W100	5	250	SH		SOLE		0	0	250
POOL CORPORATION	COM	73278L105	12	104	SH		SOLE		0	0	104
POWER SOLUTIONS INTL INC	COM NEW	73933G202	3	250	SH		SOLE		0	0	250
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	477	3,603	SH		SOLE		0	0	3,603
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2	153	SH		SOLE		0	0	153
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	2	125	SH		SOLE		0	0	125
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	9	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	264	6,070	SH		SOLE		0	0	6,070
PRAXAIR INC	COM	74005P104	1	10	SH		SOLE		0	0	10
PRECISION DRILLING CORP	COM 2010	74022D308	1	295	SH		SOLE		0	0	295
PRICE T ROWE GROUP INC	COM	74144T108	52	760	SH		SOLE		0	0	760
PRICELINE GRP INC	COM NEW	741503403	77	43	SH		SOLE		0	0	43
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	8	4,000	SH		SOLE		0	0	4,000
PRO-DEX INC COLO	COM NEW	74265M205	12	2,500	SH		SOLE		0	0	2,500
PROCTER AND GAMBLE CO	COM	742718109	891	9,922	SH		SOLE		0	0	9,922
PROFIRE ENERGY INC	COM	74316X101	0	36	SH		SOLE		0	0	36
PROGRESSIVE CORP OHIO	COM	743315103	17	425	SH		SOLE		0	0	425
PROLOGIS INC	COM	74340W103	12	239	SH		SOLE		0	0	239
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	187	4,775	SH		SOLE		0	0	4,775
PROSHARES TR	ULTRA FNCLS NEW	74347X633	19	200	SH		SOLE		0	0	200
PROSPERITY BANCSHARES INC	COM	743606105	29	419	SH		SOLE		0	0	419
PRUDENTIAL FINL INC	COM	744320102	5	49	SH		SOLE		0	0	49
PRUDENTIAL PLC	ADR	74435K204	23	542	SH		SOLE		0	0	542
PUBLIC STORAGE	COM	74460D109	65	297	SH		SOLE		0	0	297
PULTE GROUP INC	COM	745867101	10	428	SH		SOLE		0	0	428
PURE STORAGE INC	CL A	74624M102	1	125	SH		SOLE		0	0	125
QUAD / GRAPHICS INC	COM CL A	747301109	3	125	SH		SOLE		0	0	125
QUAKER CHEM CORP	COM	747316107	34	257	SH		SOLE		0	0	257
QTS RLTY TR INC	COM CL A	74736A103	1	15	SH		SOLE		0	0	15
Q2 HLDGS INC	COM	74736L109	4	125	SH		SOLE		0	0	125
QUALCOMM INC	COM	747525103	62	1,079	SH		SOLE		0	0	1,079
QUALYS INC	COM	74758T303	5	125	SH		SOLE		0	0	125
QUANTA SVCS INC	COM	74762E102	5	125	SH		SOLE		0	0	125
QUANTENNA COMMUNICATIONS INC	COM	74766D100	81	3,875	SH		SOLE		0	0	3,875
QUICKLOGIC CORP	COM	74837P108	5	3,000	SH		SOLE		0	0	3,000
QUINSTREET INC	COM	74874Q100	63	16,173	SH		SOLE		0	0	16,173
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2	2,000	SH		SOLE		0	0	2,000
RTI SURGICAL INC	COM	74975N105	42	10,500	SH		SOLE		0	0	10,500
RADIAN GROUP INC	COM	750236101	44	2,470	SH		SOLE		0	0	2,470
RADIANT LOGISTICS INC	COM	75025X100	664	132,818	SH		SOLE		0	0	132,818
RADISYS CORP	COM	750459109	1	250	SH		SOLE		0	0	250
RANDGOLD RES LTD	ADR	752344309	22	250	SH		SOLE		0	0	250
RANGE RES CORP	COM	75281A109	8	268	SH		SOLE		0	0	268
RAPID7 INC	COM	753422104	4	250	SH		SOLE		0	0	250
RAVEN INDS INC	COM	754212108	47	1,623	SH		SOLE		0	0	1,623
RAYMOND JAMES FINANCIAL INC	COM	754730109	61	796	SH		SOLE		0	0	796
RAYONIER INC	COM	754907103	1	41	SH		SOLE		0	0	41
RAYTHEON CO	COM NEW	755111507	18	116	SH		SOLE		0	0	116
RECRO PHARMA INC	COM	75629F109	18	2,100	SH		SOLE		0	0	2,100
RED HAT INC	COM	756577102	24	274	SH		SOLE		0	0	274
RED HAT INC	NOTE 0.250%10/0	756577AD4	4	3,000	SH		SOLE		0	0	3,000
RED ROCK RESORTS INC	CL A	75700L108	2	85	SH		SOLE		0	0	85
REGENCY CTRS CORP	COM	758849103	0	7	SH		SOLE		0	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	17	45	SH		SOLE		0	0	45
REGULUS THERAPEUTICS INC	COM	75915K101	29	17,500	SH		SOLE		0	0	17,500
REGIONS FINL CORP NEW	COM	7591EP100	209	14,362	SH		SOLE		0	0	14,362
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	13	675	SH		SOLE		0	0	675
REPUBLIC SVCS INC	COM	760759100	540	8,603	SH		SOLE		0	0	8,603
REYNOLDS AMERICAN INC	COM	761713106	187	2,961	SH		SOLE		0	0	2,961
RINGCENTRAL INC	CL A	76680R206	311	11,001	SH		SOLE		0	0	11,001
RIVERVIEW BANCORP INC	COM	769397100	0	20	SH		SOLE		0	0	20
ROLLINS INC	COM	775711104	38	1,014	SH		SOLE		0	0	1,014
ROOT9B HOLDINGS INC	COM NEW	776650202	58	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	29	400	SH		SOLE		0	0	400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	50	954	SH		SOLE		0	0	954
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	86	SH		SOLE		0	0	86
ROYCE VALUE TR INC	COM	780910105	122	8,696	SH		SOLE		0	0	8,696
ROYCE MICRO-CAP TR INC	COM	780915104	94	11,247	SH		SOLE		0	0	11,247
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6	74	SH		SOLE		0	0	74
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	1	1,000	SH		SOLE		0	0	1,000
S&P GLOBAL INC	COM	78409V104	8	59	SH		SOLE		0	0	59
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34	286	SH		SOLE		0	0	286
SL GREEN RLTY CORP	COM	78440X101	6	56	SH		SOLE		0	0	56
SLM CORP	COM	78442P106	9	740	SH		SOLE		0	0	740
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,241	5,264	SH		SOLE		0	0	5,264
SPDR GOLD TRUST	GOLD SHS	78463V107	24	199	SH		SOLE		0	0	199
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1	14	SH		SOLE		0	0	14
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	26	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	S&P BIOTECH	78464A870	156	2,250	SH		SOLE		0	0	2,250
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	27	130	SH		SOLE		0	0	130
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,141	3,653	SH		SOLE		0	0	3,653
SRC ENERGY INC	COM	78470V108	91	10,750	SH		SOLE		0	0	10,750
S&W SEED CO	COM	785135104	20	4,000	SH		SOLE		0	0	4,000
SAGE THERAPEUTICS INC	COM	78667J108	14	198	SH		SOLE		0	0	198
SALESFORCE COM INC	COM	79466L302	259	3,145	SH		SOLE		0	0	3,145
SANGAMO THERAPEUTICS INC	COM	800677106	8	1,500	SH		SOLE		0	0	1,500
SANMINA CORPORATION	COM	801056102	26	642	SH		SOLE		0	0	642
SANOFI	SPONSORED ADR	80105N105	44	971	SH		SOLE		0	0	971
SAP SE	SPON ADR	803054204	43	443	SH		SOLE		0	0	443
SCHLUMBERGER LTD	COM	806857108	38	484	SH		SOLE		0	0	484
SCHWAB CHARLES CORP NEW	COM	808513105	16	394	SH		SOLE		0	0	394
SCOTTS MIRACLE GRO CO	CL A	810186106	52	559	SH		SOLE		0	0	559
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	24	307	SH		SOLE		0	0	307
SEACOAST BKG CORP FLA	COM NEW	811707801	12	500	SH		SOLE		0	0	500
SEALED AIR CORP NEW	COM	81211K100	19	438	SH		SOLE		0	0	438
SEAWORLD ENTMT INC	COM	81282V100	7	375	SH		SOLE		0	0	375
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31	415	SH		SOLE		0	0	415
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	350	SH		SOLE		0	0	350
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	36	510	SH		SOLE		0	0	510
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	177	7,473	SH		SOLE		0	0	7,473
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	309	SH		SOLE		0	0	309
SEMTECH CORP	COM	816850101	57	1,699	SH		SOLE		0	0	1,699
SEMPRA ENERGY	COM	816851109	12	108	SH		SOLE		0	0	108
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	24	778	SH		SOLE		0	0	778
SERVOTRONICS INC	COM	817732100	0	3	SH		SOLE		0	0	3
SHARPS COMPLIANCE CORP	COM	820017101	43	9,000	SH		SOLE		0	0	9,000
SHARPSPRING INC	COM	820054104	3	750	SH		SOLE		0	0	750
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	9	210	SH		SOLE		0	0	210
SHIRE PLC	SPONSORED ADR	82481R106	112	640	SH		SOLE		0	0	640
SHORE BANCSHARES INC	COM	825107105	36	2,169	SH		SOLE		0	0	2,169
SHORETEL INC	COM	825211105	9	1,500	SH		SOLE		0	0	1,500
SIERRA WIRELESS INC	COM	826516106	7	250	SH		SOLE		0	0	250
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	72	SH		SOLE		0	0	72
SIMON PPTY GROUP INC NEW	COM	828806109	10	58	SH		SOLE		0	0	58
SIMULATIONS PLUS INC	COM	829214105	3	250	SH		SOLE		0	0	250
SIRIUS XM HLDGS INC	COM	82968B103	5	1,000	SH		SOLE		0	0	1,000
SMUCKER J M CO	COM NEW	832696405	15	112	SH		SOLE		0	0	112
SNAP ON INC	COM	833034101	72	428	SH		SOLE		0	0	428
SNAP INC	CL A	83304A106	69	3,050	SH		SOLE		0	0	3,050
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	6	170	SH		SOLE		0	0	170
SOCKET MOBILE INC	COM NEW	83368E200	7	1,600	SH		SOLE		0	0	1,600
SONIC CORP	COM	835451105	20	800	SH		SOLE		0	0	800
SONOCO PRODS CO	COM	835495102	257	4,863	SH		SOLE		0	0	4,863
SONY CORP	ADR NEW	835699307	11	331	SH		SOLE		0	0	331
SOTHERLY HOTELS INC	COM	83600C103	60	9,425	SH		SOLE		0	0	9,425
SOUTH JERSEY INDS INC	COM	838518108	28	779	SH		SOLE		0	0	779
SOUTH ST CORP	COM	840441109	14	155	SH		SOLE		0	0	155
SOUTHERN CO	COM	842587107	55	1,105	SH		SOLE		0	0	1,105
SOUTHWEST AIRLS CO	COM	844741108	68	1,269	SH		SOLE		0	0	1,269
SPARK NETWORKS INC	COM	84651P100	27	26,038	SH		SOLE		0	0	26,038
SPIRIT AIRLS INC	COM	848577102	10	191	SH		SOLE		0	0	191
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	403	SH		SOLE		0	0	403
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	4	4,000	SH		SOLE		0	0	4,000
SPRINT CORP	COM SER 1	85207U105	9	1,000	SH		SOLE		0	0	1,000
SQUARE INC	CL A	852234103	13	750	SH		SOLE		0	0	750
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	250	SH		SOLE		0	0	250
STAMPS COM INC	COM NEW	852857200	30	250	SH		SOLE		0	0	250
STANLEY BLACK & DECKER INC	COM	854502101	108	810	SH		SOLE		0	0	810
STAPLES INC	COM	855030102	2	237	SH		SOLE		0	0	237
STARBUCKS CORP	COM	855244109	89	1,520	SH		SOLE		0	0	1,520
STATE AUTO FINL CORP	COM	855707105	11	407	SH		SOLE		0	0	407
STARWOOD PPTY TR INC	COM	85571B105	23	1,000	SH		SOLE		0	0	1,000
STATE STR CORP	COM	857477103	18	232	SH		SOLE		0	0	232
STATOIL ASA	SPONSORED ADR	85771P102	8	479	SH		SOLE		0	0	479
STEEL DYNAMICS INC	COM	858119100	25	733	SH		SOLE		0	0	733
STERICYCLE INC	COM	858912108	8	93	SH		SOLE		0	0	93
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	37	2,383	SH		SOLE		0	0	2,383
STORE CAP CORP	COM	862121100	177	7,402	SH		SOLE		0	0	7,402
STRYKER CORP	COM	863667101	40	302	SH		SOLE		0	0	302
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15	2,105	SH		SOLE		0	0	2,105
SUN CMNTYS INC	COM	866674104	4	50	SH		SOLE		0	0	50
SUNCOR ENERGY INC NEW	COM	867224107	10	318	SH		SOLE		0	0	318
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	6	250	SH		SOLE		0	0	250
SUNTRUST BKS INC	COM	867914103	264	4,770	SH		SOLE		0	0	4,770
SUPER MICRO COMPUTER INC	COM	86800U104	3	125	SH		SOLE		0	0	125
SYMANTEC CORP	COM	871503108	8	250	SH		SOLE		0	0	250
SYNALLOY CP DEL	COM	871565107	34	2,750	SH		SOLE		0	0	2,750
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	15	629	SH		SOLE		0	0	629
SYNOPSYS INC	COM	871607107	21	297	SH		SOLE		0	0	297
SYPRIS SOLUTIONS INC	COM	871655106	59	55,500	SH		SOLE		0	0	55,500
SYNCHRONY FINL	COM	87165B103	8	234	SH		SOLE		0	0	234
SYSCO CORP	COM	871829107	24	455	SH		SOLE		0	0	455
TD AMERITRADE HLDG CORP	COM	87236Y108	7	190	SH		SOLE		0	0	190
TESSCO TECHNOLOGIES INC	COM	872386107	4	250	SH		SOLE		0	0	250
TCP CAP CORP	COM	87238Q103	21	1,200	SH		SOLE		0	0	1,200
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	2	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	35	439	SH		SOLE		0	0	439
T MOBILE US INC	COM	872590104	97	1,500	SH		SOLE		0	0	1,500
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	4	4,000	SH		SOLE		0	0	4,000
TTM TECHNOLOGIES INC	COM	87305R109	2	125	SH		SOLE		0	0	125
TACTILE SYS TECHNOLOGY INC	COM	87357P100	9	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15	470	SH		SOLE		0	0	470
TARGET CORP	COM	87612E106	5	91	SH		SOLE		0	0	91
TARGA RES CORP	COM	87612G101	7	119	SH		SOLE		0	0	119
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
TECH DATA CORP	COM	878237106	8	87	SH		SOLE		0	0	87
TECK RESOURCES LTD	CL B	878742204	16	734	SH		SOLE		0	0	734
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	4	250	SH		SOLE		0	0	250
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	22	1,500	SH		SOLE		0	0	1,500
TELADOC INC	COM	87918A105	6	250	SH		SOLE		0	0	250
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	15	1,612	SH		SOLE		0	0	1,612
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	7	905	SH		SOLE		0	0	905
TELEDYNE TECHNOLOGIES INC	COM	879360105	32	253	SH		SOLE		0	0	253
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	27	1,795	SH		SOLE		0	0	1,795
TELENAV INC	COM	879455103	129	14,950	SH		SOLE		0	0	14,950
TENARIS S A	SPONSORED ADR	88031M109	7	219	SH		SOLE		0	0	219
TESLA INC	COM	88160R101	56	200	SH		SOLE		0	0	200
TETRA TECH INC NEW	COM	88162G103	5	129	SH		SOLE		0	0	129
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6	67	SH		SOLE		0	0	67
TEXAS INSTRS INC	COM	882508104	92	1,144	SH		SOLE		0	0	1,144
TEXAS ROADHOUSE INC	COM	882681109	12	264	SH		SOLE		0	0	264
TG THERAPEUTICS INC	COM	88322Q108	154	13,248	SH		SOLE		0	0	13,248
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	118	SH		SOLE		0	0	118
THOMSON REUTERS CORP	COM	884903105	3	75	SH		SOLE		0	0	75
THOR INDS INC	COM	885160101	60	625	SH		SOLE		0	0	625
3M CO	COM	88579Y101	17	91	SH		SOLE		0	0	91
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	8	496	SH		SOLE		0	0	496
TIME INC NEW	COM	887228104	4	185	SH		SOLE		0	0	185
TIME WARNER INC	COM NEW	887317303	122	1,249	SH		SOLE		0	0	1,249
TIMKEN CO	COM	887389104	30	657	SH		SOLE		0	0	657
TIPTREE INC	CL A	88822Q103	7	1,000	SH		SOLE		0	0	1,000
TITAN INTL INC ILL	COM	88830M102	81	7,820	SH		SOLE		0	0	7,820
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	4	1,091	SH		SOLE		0	0	1,091
TIVITY HEALTH INC	COM	88870R102	15	500	SH		SOLE		0	0	500
TOPBUILD CORP	COM	89055F103	12	250	SH		SOLE		0	0	250
TORO CO	COM	891092108	28	444	SH		SOLE		0	0	444
TOTAL S A	SPONSORED ADR	89151E109	26	519	SH		SOLE		0	0	519
TOTAL SYS SVCS INC	COM	891906109	8	146	SH		SOLE		0	0	146
TOWNEBANK PORTSMOUTH VA	COM	89214P109	29	910	SH		SOLE		0	0	910
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	76	SH		SOLE		0	0	76
TRANSCAT INC	COM	893529107	29	2,250	SH		SOLE		0	0	2,250
TRANSDIGM GROUP INC	COM	893641100	26	116	SH		SOLE		0	0	116
TRANSGLOBE ENERGY CORP	COM	893662106	2	1,200	SH		SOLE		0	0	1,200
TRANSUNION	COM	89400J107	8	211	SH		SOLE		0	0	211
TRAVELERS COMPANIES INC	COM	89417E109	2	20	SH		SOLE		0	0	20
TRIPADVISOR INC	COM	896945201	22	500	SH		SOLE		0	0	500
TRUSTMARK CORP	COM	898402102	24	746	SH		SOLE		0	0	746
TUCOWS INC	COM NEW	898697206	26	500	SH		SOLE		0	0	500
TURTLE BEACH CORP	COM	900450107	0	280	SH		SOLE		0	0	280
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4	125	SH		SOLE		0	0	125
TWILIO INC	CL A	90138F102	136	4,716	SH		SOLE		0	0	4,716
TWITTER INC	COM	90184L102	19	1,245	SH		SOLE		0	0	1,245
TYSON FOODS INC	UNIT 99/99/9999	902494301	3	45	SH		SOLE		0	0	45
UDR INC	COM	902653104	8	234	SH		SOLE		0	0	234
US BANCORP DEL	COM NEW	902973304	50	979	SH		SOLE		0	0	979
U S CONCRETE INC	COM NEW	90333L201	24	375	SH		SOLE		0	0	375
ULTA BEAUTY INC	COM	90384S303	78	275	SH		SOLE		0	0	275
ULTRA CLEAN HLDGS INC	COM	90385V107	40	2,375	SH		SOLE		0	0	2,375
UNDER ARMOUR INC	CL A	904311107	6	300	SH		SOLE		0	0	300
UNDER ARMOUR INC	CL C	904311206	14	750	SH		SOLE		0	0	750
UNILEVER PLC	SPON ADR NEW	904767704	19	393	SH		SOLE		0	0	393
UNILEVER N V	N Y SHS NEW	904784709	16	312	SH		SOLE		0	0	312
UNION BANKSHARES INC	COM	905400107	21	500	SH		SOLE		0	0	500
UNION PAC CORP	COM	907818108	3	27	SH		SOLE		0	0	27
UNISYS CORP	COM NEW	909214306	7	500	SH		SOLE		0	0	500
UNITED BANKSHARES INC WEST V	COM	909907107	28	667	SH		SOLE		0	0	667
UNITED FIRE GROUP INC	COM	910340108	28	644	SH		SOLE		0	0	644
UNITED NAT FOODS INC	COM	911163103	19	436	SH		SOLE		0	0	436
UNITED PARCEL SERVICE INC	CL B	911312106	59	550	SH		SOLE		0	0	550
UNITED STS GASOLINE FD LP	UNITS	91201T102	0	4	SH		SOLE		0	0	4
UNITED TECHNOLOGIES CORP	COM	913017109	150	1,338	SH		SOLE		0	0	1,338
UNITEDHEALTH GROUP INC	COM	91324P102	309	1,887	SH		SOLE		0	0	1,887
UNITI GROUP INC	COM	91325V108	4	144	SH		SOLE		0	0	144
UNIVERSAL DISPLAY CORP	COM	91347P105	22	250	SH		SOLE		0	0	250
UNIVEST CORP PA	COM	915271100	48	1,854	SH		SOLE		0	0	1,854
UPLAND SOFTWARE INC	COM	91544A109	79	5,000	SH		SOLE		0	0	5,000
V F CORP	COM	918204108	22	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	0	26	SH		SOLE		0	0	26
VALERO ENERGY CORP NEW	COM	91913Y100	127	1,912	SH		SOLE		0	0	1,912
VALSPAR CORP	COM	920355104	75	678	SH		SOLE		0	0	678
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3	84	SH		SOLE		0	0	84
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13	242	SH		SOLE		0	0	242
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36	902	SH		SOLE		0	0	902
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	746	14,465	SH		SOLE		0	0	14,465
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	96	685	SH		SOLE		0	0	685
VANGUARD WORLD FDS	ENERGY ETF	92204A306	94	975	SH		SOLE		0	0	975
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	322	4,044	SH		SOLE		0	0	4,044
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	99	1,150	SH		SOLE		0	0	1,150
VANTIV INC	CL A	92210H105	5	84	SH		SOLE		0	0	84
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VEEVA SYS INC	CL A COM	922475108	205	4,000	SH		SOLE		0	0	4,000
VENTAS INC	COM	92276F100	2	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,078	4,984	SH		SOLE		0	0	4,984
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	76	705	SH		SOLE		0	0	705
VANGUARD INDEX FDS	GROWTH ETF	922908736	93	761	SH		SOLE		0	0	761
VANGUARD INDEX FDS	VALUE ETF	922908744	340	3,561	SH		SOLE		0	0	3,561
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	87	719	SH		SOLE		0	0	719
VERACYTE INC	COM	92337F107	14	1,500	SH		SOLE		0	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	689	14,124	SH		SOLE		0	0	14,124
VERISK ANALYTICS INC	COM	92345Y106	19	237	SH		SOLE		0	0	237
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	110	SH		SOLE		0	0	110
VIASAT INC	COM	92552V100	8	125	SH		SOLE		0	0	125
VIACOM INC NEW	CL A	92553P102	13	268	SH		SOLE		0	0	268
VIACOM INC NEW	CL B	92553P201	76	1,640	SH		SOLE		0	0	1,640
VIAVI SOLUTIONS INC	COM	925550105	16	1,500	SH		SOLE		0	0	1,500
VICOR CORP	COM	925815102	8	500	SH		SOLE		0	0	500
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	2	63	SH		SOLE		0	0	63
VISA INC	COM CL A	92826C839	644	7,244	SH		SOLE		0	0	7,244
VISHAY INTERTECHNOLOGY INC	COM	928298108	16	1,000	SH		SOLE		0	0	1,000
VMWARE INC	CL A COM	928563402	6	70	SH		SOLE		0	0	70
VOCERA COMMUNICATIONS INC	COM	92857F107	9	375	SH		SOLE		0	0	375
VONAGE HLDGS CORP	COM	92886T201	264	41,750	SH		SOLE		0	0	41,750
VORNADO RLTY TR	SH BEN INT	929042109	22	221	SH		SOLE		0	0	221
VULCAN MATLS CO	COM	929160109	11	90	SH		SOLE		0	0	90
VUZIX CORP	COM NEW	92921W300	3	500	SH		SOLE		0	0	500
WGL HLDGS INC	COM	92924F106	41	493	SH		SOLE		0	0	493
WEC ENERGY GROUP INC	COM	92939U106	9	146	SH		SOLE		0	0	146
WADDELL & REED FINL INC	CL A	930059100	7	426	SH		SOLE		0	0	426
WAL-MART STORES INC	COM	931142103	20	274	SH		SOLE		0	0	274
WASTE CONNECTIONS INC	COM	94106B101	88	1,002	SH		SOLE		0	0	1,002
WASTE MGMT INC DEL	COM	94106L109	20	271	SH		SOLE		0	0	271
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	3	2,000	SH		SOLE		0	0	2,000
WEB COM GROUP INC	COM	94733A104	5	250	SH		SOLE		0	0	250
WEBSTER FINL CORP CONN	COM	947890109	21	411	SH		SOLE		0	0	411
WEIBO CORP	SPONSORED ADR	948596101	3	52	SH		SOLE		0	0	52
WEIGHT WATCHERS INTL INC NEW	COM	948626106	8	500	SH		SOLE		0	0	500
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	38	SH		SOLE		0	0	38
WELLS FARGO & CO NEW	COM	949746101	150	2,700	SH		SOLE		0	0	2,700
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	5	4	SH		SOLE		0	0	4
WELLTOWER INC	6.50% PFD PREPET	95040Q203	3	55	SH		SOLE		0	0	55
WESBANCO INC	COM	950810101	18	481	SH		SOLE		0	0	481
WESTAR ENERGY INC	COM	95709T100	4	80	SH		SOLE		0	0	80
WESTERN DIGITAL CORP	COM	958102105	35	427	SH		SOLE		0	0	427
WHOLE FOODS MKT INC	COM	966837106	37	1,229	SH		SOLE		0	0	1,229
WILLIAMS COS INC DEL	COM	969457100	3	100	SH		SOLE		0	0	100
WILLIAMS SONOMA INC	COM	969904101	477	8,900	SH		SOLE		0	0	8,900
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	120	SH		SOLE		0	0	120
WISDOMTREE TR	BRAZILN RL FD	97717W240	0	22	SH		SOLE		0	0	22
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	26	515	SH		SOLE		0	0	515
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	0	9	SH		SOLE		0	0	9
WORKDAY INC	CL A	98138H101	12	140	SH		SOLE		0	0	140
WPX ENERGY INC	COM	98212B103	0	33	SH		SOLE		0	0	33
XO GROUP INC	COM	983772104	17	1,000	SH		SOLE		0	0	1,000
XPO LOGISTICS INC	COM	983793100	114	2,375	SH		SOLE		0	0	2,375
XCEL ENERGY INC	COM	98389B100	2	49	SH		SOLE		0	0	49
XILINX INC	COM	983919101	19	332	SH		SOLE		0	0	332
XILINX INC	NOTE 2.625% 6/1	983919AF8	6	3,000	SH		SOLE		0	0	3,000
XCERRA CORP	COM	98400J108	44	5,000	SH		SOLE		0	0	5,000
XEROX CORP	COM	984121103	3	392	SH		SOLE		0	0	392
XYLEM INC	COM	98419M100	8	150	SH		SOLE		0	0	150
XPERI CORP	COM	98421B100	8	250	SH		SOLE		0	0	250
YAMANA GOLD INC	COM	98462Y100	5	1,850	SH		SOLE		0	0	1,850
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	7	350	SH		SOLE		0	0	350
YUM BRANDS INC	COM	988498101	43	678	SH		SOLE		0	0	678
YUM CHINA HLDGS INC	COM	98850P109	13	474	SH		SOLE		0	0	474
ZAYO GROUP HLDGS INC	COM	98919V105	133	4,047	SH		SOLE		0	0	4,047
ZEDGE INC	CL B	98923T104	60	19,502	SH		SOLE		0	0	19,502
ZENDESK INC	COM	98936J101	32	1,143	SH		SOLE		0	0	1,143
ZILLOW GROUP INC	CL C CAP STK	98954M200	17	500	SH		SOLE		0	0	500
ZIMMER BIOMET HLDGS INC	COM	98956P102	59	487	SH		SOLE		0	0	487
ZIONS BANCORPORATION	COM	989701107	4	102	SH		SOLE		0	0	102
ZOETIS INC	CL A	98978V103	14	266	SH		SOLE		0	0	266
ADIENT PLC	ORD SHS	G0084W101	2	24	SH		SOLE		0	0	24
AIRCASTLE LTD	COM	G0129K104	12	500	SH		SOLE		0	0	500
ALKERMES PLC	SHS	G01767105	7	125	SH		SOLE		0	0	125
ALLERGAN PLC	SHS	G0177J108	21	89	SH		SOLE		0	0	89
ALLERGAN PLC	PFD CONV SER A	G0177J116	7	8	SH		SOLE		0	0	8
AMDOCS LTD	SHS	G02602103	0	8	SH		SOLE		0	0	8
AMBARELLA INC	SHS	G037AX101	7	125	SH		SOLE		0	0	125
AON PLC	SHS CL A	G0408V102	17	144	SH		SOLE		0	0	144
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8	1,000	SH		SOLE		0	0	1,000
ARRIS INTL INC	SHS	G0551A103	13	510	SH		SOLE		0	0	510
ATLASSIAN CORP PLC	CL A	G06242104	241	8,050	SH		SOLE		0	0	8,050
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20	168	SH		SOLE		0	0	168
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	36	SH		SOLE		0	0	36
EATON CORP PLC	SHS	G29183103	7	91	SH		SOLE		0	0	91
FABRINET	SHS	G3323L100	237	5,635	SH		SOLE		0	0	5,635
HERBALIFE LTD	COM USD SHS	G4412G101	23	402	SH		SOLE		0	0	402
ICHOR HOLDINGS	SHS	G4740B105	10	500	SH		SOLE		0	0	500
WEATHERFORD INTL PLC	ORD SHS	G48833100	12	1,813	SH		SOLE		0	0	1,813
INVESCO LTD	SHS	G491BT108	2	80	SH		SOLE		0	0	80
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	43	SH		SOLE		0	0	43
JOHNSON CTLS INTL PLC	SHS	G51502105	18	427	SH		SOLE		0	0	427
KOSMOS ENERGY LTD	SHS	G5315B107	204	30,628	SH		SOLE		0	0	30,628
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	43	SH		SOLE		0	0	43
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	0	6	SH		SOLE		0	0	6
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	23	1,500	SH		SOLE		0	0	1,500
MEDTRONIC PLC	SHS	G5960L103	36	452	SH		SOLE		0	0	452
MICHAEL KORS HLDGS LTD	SHS	G60754101	8	200	SH		SOLE		0	0	200
NABORS INDUSTRIES LTD	SHS	G6359F103	5	350	SH		SOLE		0	0	350
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	17	116	SH		SOLE		0	0	116
SEADRILL LIMITED	SHS	G7945E105	6	3,500	SH		SOLE		0	0	3,500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16	354	SH		SOLE		0	0	354
PENTAIR PLC	SHS	G7S00T104	5	75	SH		SOLE		0	0	75
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	22	16,000	SH		SOLE		0	0	16,000
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1	125	SH		SOLE		0	0	125
GOLAR LNG LTD BERMUDA	SHS	G9456A100	35	1,250	SH		SOLE		0	0	1,250
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8	62	SH		SOLE		0	0	62
PERRIGO CO PLC	SHS	G97822103	8	117	SH		SOLE		0	0	117
CHUBB LIMITED	COM	H1467J104	61	450	SH		SOLE		0	0	450
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	54	2,500	SH		SOLE		0	0	2,500
GARMIN LTD	SHS	H2906T109	28	539	SH		SOLE		0	0	539
UBS GROUP AG	SHS	H42097107	29	1,790	SH		SOLE		0	0	1,790
LOGITECH INTL S A	SHS	H50430232	355	11,125	SH		SOLE		0	0	11,125
TE CONNECTIVITY LTD	REG SHS	H84989104	15	207	SH		SOLE		0	0	207
TRANSOCEAN LTD	REG SHS	H8817H100	6	476	SH		SOLE		0	0	476
TRINSEO S A	SHS	L9340P101	17	250	SH		SOLE		0	0	250
KORNIT DIGITAL LTD	SHS	M6372Q113	5	250	SH		SOLE		0	0	250
MAGAL SECURITY SYS LTD	ORD	M6786D104	53	7,000	SH		SOLE		0	0	7,000
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	9	500	SH		SOLE		0	0	500
ORBOTECH LTD	ORD	M75253100	24	750	SH		SOLE		0	0	750
RADCOM LTD	SHS NEW	M81865111	54	2,500	SH		SOLE		0	0	2,500
SILICOM LTD	ORD	M84116108	6	125	SH		SOLE		0	0	125
SYNERON MEDICAL LTD	ORD SHS	M87245102	87	8,250	SH		SOLE		0	0	8,250
TOP IMAGE SYSTEMS LTD	ORD	M87896102	3	2,000	SH		SOLE		0	0	2,000
CORE LABORATORIES N V	COM	N22717107	21	186	SH		SOLE		0	0	186
INTERXION HOLDING N.V	SHS	N47279109	12	301	SH		SOLE		0	0	301
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	39	SH		SOLE		0	0	39
MYLAN N V	SHS EURO	N59465109	61	1,575	SH		SOLE		0	0	1,575
QIAGEN NV	SHS NEW	N72482123	4	125	SH		SOLE		0	0	125
TRONOX LTD	SHS CL A	Q9235V101	14	750	SH		SOLE		0	0	750
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	26	267	SH		SOLE		0	0	267
BROADCOM LTD	SHS	Y09827109	33	152	SH		SOLE		0	0	152
DORIAN LPG LTD	SHS USD	Y2106R110	3	250	SH		SOLE		0	0	250
FLEX LTD	ORD	Y2573F102	81	4,817	SH		SOLE		0	0	4,817
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	18	750	SH		SOLE		0	0	750
GENER8 MARITIME INC	COM	Y26889108	6	1,000	SH		SOLE		0	0	1,000
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	3	250	SH		SOLE		0	0	250
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	2	500	SH		SOLE		0	0	500
STEALTHGAS INC	SHS	Y81669106	2	500	SH		SOLE		0	0	500