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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 92 528 SH   SOLE   0 0 528
ABBOTT LABS COM 002824100 83 2,117 SH   SOLE   0 0 2,117
ABBVIE INC COM 00287Y109 79 1,270 SH   SOLE   0 0 1,270
ABIOMED INC COM 003654100 50 460 SH   SOLE   0 0 460
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 280 SH   SOLE   0 0 280
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 125 SH   SOLE   0 0 125
ACCELERON PHARMA INC COM 00434H108 17 499 SH   SOLE   0 0 499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 335 SH   SOLE   0 0 335
ACCESS NATL CORP COM 004337101 5 250 SH   SOLE   0 0 250
ACCO BRANDS CORP COM 00081T108 5 500 SH   SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 44 1,114 SH   SOLE   0 0 1,114
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 6 SH   SOLE   0 0 6
ADOBE SYS INC COM 00724F101 5 54 SH   SOLE   0 0 54
ADURO BIOTECH INC COM 00739L101 11 1,000 SH   SOLE   0 0 1,000
ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH   SOLE   0 0 3
ADVANCED ENERGY INDS COM 007973100 30 799 SH   SOLE   0 0 799
ADVANCED MICRO DEVICES INC COM 007903107 5 1,000 SH   SOLE   0 0 1,000
AEGION CORP COM 00770F104 8 394 SH   SOLE   0 0 394
AEGON N V NY REGISTRY SH 007924103 10 2,530 SH   SOLE   0 0 2,530
AES CORP COM 00130H105 440 35,261 SH   SOLE   0 0 35,261
AFLAC INC COM 001055102 12 172 SH   SOLE   0 0 172
AGL RES INC COM 001204106 66 1,000 SH   SOLE   0 0 1,000
AIRCASTLE LTD COM G0129K104 10 500 SH   SOLE   0 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 33 585 SH   SOLE   0 0 585
AKORN INC COM 009728106 27 960 SH   SOLE   0 0 960
ALBANY INTL CORP CL A 012348108 17 425 SH   SOLE   0 0 425
ALCOA INC COM 013817101 29 3,165 SH   SOLE   0 0 3,165
ALCOA INC DEP SHS 1/10TH 013817309 2 50 SH   SOLE   0 0 50
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 4 110 SH   SOLE   0 0 110
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 183 SH   SOLE   0 0 183
ALEXION PHARMACEUTICALS INC COM 015351109 23 199 SH   SOLE   0 0 199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81 1,020 SH   SOLE   0 0 1,020
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 302 SH   SOLE   0 0 302
ALLEGION PUB LTD CO ORD SHS G0176J109 11 159 SH   SOLE   0 0 159
ALLERGAN PLC SHS G0177J108 74 321 SH   SOLE   0 0 321
ALLERGAN PLC PFD CONV SER A G0177J116 7 8 SH   SOLE   0 0 8
ALLIANCE DATA SYSTEMS CORP COM 018581108 44 225 SH   SOLE   0 0 225
ALLIANZGI DIVERS INC & CNV F COM 01883J108 53 3,000 SH   SOLE   0 0 3,000
ALPHA PRO TECH LTD COM 020772109 2 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 223 317 SH   SOLE   0 0 317
ALPHABET INC CAP STK CL C 02079K107 115 166 SH   SOLE   0 0 166
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3 400 SH   SOLE   0 0 400
ALPS ETF TR ALERIAN MLP 00162Q866 19 1,500 SH   SOLE   0 0 1,500
ALTRA INDL MOTION CORP COM 02208R106 17 648 SH   SOLE   0 0 648
ALTRIA GROUP INC COM 02209S103 1,799 26,089 SH   SOLE   0 0 26,089
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 472 660 SH   SOLE   0 0 660
AMBER RD INC COM 02318Y108 42 5,500 SH   SOLE   0 0 5,500
AMC NETWORKS INC CL A 00164V103 3 56 SH   SOLE   0 0 56
AMEREN CORP COM 023608102 28 518 SH   SOLE   0 0 518
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1,205 SH   SOLE   0 0 1,205
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 48 SH   SOLE   0 0 48
AMERICAN ELEC PWR INC COM 025537101 121 1,722 SH   SOLE   0 0 1,722
AMERICAN EQTY INVT LIFE HLD COM 025676206 15 1,025 SH   SOLE   0 0 1,025
AMERICAN EXPRESS CO COM 025816109 54 889 SH   SOLE   0 0 889
AMERICAN FINL GROUP INC OHIO COM 025932104 3 45 SH   SOLE   0 0 45
AMERICAN HOMES 4 RENT CL A 02665T306 0 24 SH   SOLE   0 0 24
AMERICAN INTL GROUP INC COM NEW 026874784 29 545 SH   SOLE   0 0 545
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 4 35 SH   SOLE   0 0 35
AMERICAN TOWER CORP NEW COM 03027X100 228 2,007 SH   SOLE   0 0 2,007
AMERICAN WTR WKS CO INC NEW COM 030420103 6 75 SH   SOLE   0 0 75
AMERIPRISE FINL INC COM 03076C106 3 33 SH   SOLE   0 0 33
AMERISOURCEBERGEN CORP COM 03073E105 21 270 SH   SOLE   0 0 270
AMETEK INC NEW COM 031100100 50 1,078 SH   SOLE   0 0 1,078
AMGEN INC COM 031162100 50 329 SH   SOLE   0 0 329
AMN HEALTHCARE SERVICES INC COM 001744101 50 1,250 SH   SOLE   0 0 1,250
AMPCO-PITTSBURGH CORP COM 032037103 6 500 SH   SOLE   0 0 500
ANADARKO PETE CORP COM 032511107 21 385 SH   SOLE   0 0 385
ANADARKO PETE CORP UNIT 99/99/9999 032511404 3 90 SH   SOLE   0 0 90
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 205 SH   SOLE   0 0 205
ANSYS INC COM 03662Q105 33 360 SH   SOLE   0 0 360
ANTARES PHARMA INC COM 036642106 20 19,421 SH   SOLE   0 0 19,421
ANTHEM INC UNIT 05/01/20188 036752202 6 135 SH   SOLE   0 0 135
ANTHEM INC COM 036752103 66 505 SH   SOLE   0 0 505
AON PLC SHS CL A G0408V102 15 139 SH   SOLE   0 0 139
APACHE CORP COM 037411105 28 509 SH   SOLE   0 0 509
APARTMENT INVT & MGMT CO CL A 03748R101 7 156 SH   SOLE   0 0 156
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100 633 6,625 SH   SOLE   0 0 6,625
APPLIED MATLS INC COM 038222105 101 4,232 SH   SOLE   0 0 4,232
APPLIED OPTOELECTRONICS INC COM 03823U102 187 16,750 SH   SOLE   0 0 16,750
AQUA AMERICA INC COM 03836W103 119 3,327 SH   SOLE   0 0 3,327
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 3,055 SH   SOLE   0 0 3,055
ARCHER DANIELS MIDLAND CO COM 039483102 81 1,892 SH   SOLE   0 0 1,892
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 4 4,000 SH   SOLE   0 0 4,000
ARMADA HOFFLER PPTYS INC COM 04208T108 7 500 SH   SOLE   0 0 500
ARMSTRONG FLOORING INC COM 04238R106 4 250 SH   SOLE   0 0 250
ASSEMBLY BIOSCIENCES INC COM 045396108 3 500 SH   SOLE   0 0 500
ASTEC INDS INC COM 046224101 63 1,125 SH   SOLE   0 0 1,125
ASTORIA FINL CORP COM 046265104 26 1,677 SH   SOLE   0 0 1,677
ASTRAZENECA PLC SPONSORED ADR 046353108 45 1,500 SH   SOLE   0 0 1,500
ASURE SOFTWARE INC COM 04649U102 0 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102 727 16,835 SH   SOLE   0 0 16,835
ATLASSIAN CORP PLC CL A G06242104 260 10,050 SH   SOLE   0 0 10,050
AU OPTRONICS CORP SPONSORED ADR 002255107 0 18 SH   SOLE   0 0 18
AUTOBYTEL INC COM NEW 05275N205 157 11,354 SH   SOLE   0 0 11,354
AUTODESK INC COM 052769106 10 187 SH   SOLE   0 0 187
AUTOMATIC DATA PROCESSING IN COM 053015103 21 232 SH   SOLE   0 0 232
AVERY DENNISON CORP COM 053611109 7 100 SH   SOLE   0 0 100
AVID TECHNOLOGY INC COM 05367P100 169 29,100 SH   SOLE   0 0 29,100
AXALTA COATING SYS LTD COM G0750C108 7 250 SH   SOLE   0 0 250
AXCELIS TECHNOLOGIES INC COM 054540109 1 500 SH   SOLE   0 0 500
AXOGEN INC COM 05463X106 47 6,850 SH   SOLE   0 0 6,850
BAKER HUGHES INC COM 057224107 2 40 SH   SOLE   0 0 40
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 865 SH   SOLE   0 0 865
BANK AMER CORP COM 060505104 379 28,564 SH   SOLE   0 0 28,564
BANK NEW YORK MELLON CORP COM 064058100 19 477 SH   SOLE   0 0 477
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 226 SH   SOLE   0 0 226
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 4 90 SH   SOLE   0 0 90
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 7 275 SH   SOLE   0 0 275
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH   SOLE   0 0 200
BARCLAYS PLC ADR 06738E204 14 1,832 SH   SOLE   0 0 1,832
BARD C R INC COM 067383109 213 907 SH   SOLE   0 0 907
BAXTER INTL INC COM 071813109 79 1,737 SH   SOLE   0 0 1,737
BAZAARVOICE INC COM 073271108 54 13,550 SH   SOLE   0 0 13,550
BB&T CORP COM 054937107 24 679 SH   SOLE   0 0 679
BECTON DICKINSON & CO COM 075887109 7 44 SH   SOLE   0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152 1,052 SH   SOLE   0 0 1,052
BG STAFFING INC COM 05544A109 5 250 SH   SOLE   0 0 250
BHP BILLITON LTD SPONSORED ADR 088606108 21 739 SH   SOLE   0 0 739
BIOGEN INC COM 09062X103 30 123 SH   SOLE   0 0 123
BIOTELEMETRY INC COM 090672106 583 35,750 SH   SOLE   0 0 35,750
BLACK KNIGHT FINL SVCS INC CL A 09214X100 16 428 SH   SOLE   0 0 428
BLACKROCK CAPITAL INVESTMENT COM 092533108 4 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 37 108 SH   SOLE   0 0 108
BLACKROCK RES & COMM STRAT T SHS 09257A108 31 4,000 SH   SOLE   0 0 4,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17 700 SH   SOLE   0 0 700
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 5 165 SH   SOLE   0 0 165
BLOOMIN BRANDS INC COM 094235108 29 1,619 SH   SOLE   0 0 1,619
BOEING CO COM 097023105 50 386 SH   SOLE   0 0 386
BORGWARNER INC COM 099724106 10 339 SH   SOLE   0 0 339
BOSTON BEER INC CL A 100557107 2 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101 13 95 SH   SOLE   0 0 95
BOSTON SCIENTIFIC CORP COM 101137107 224 9,597 SH   SOLE   0 0 9,597
BP PLC SPONSORED ADR 055622104 421 11,862 SH   SOLE   0 0 11,862
BRIGGS & STRATTON CORP COM 109043109 5 250 SH   SOLE   0 0 250
BRIGHTCOVE INC COM 10921T101 64 7,250 SH   SOLE   0 0 7,250
BRISTOL MYERS SQUIBB CO COM 110122108 379 5,153 SH   SOLE   0 0 5,153
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 165 SH   SOLE   0 0 165
BRIXMOR PPTY GROUP INC COM 11120U105 4 151 SH   SOLE   0 0 151
BROADCOM LTD SHS Y09827109 210 1,354 SH   SOLE   0 0 1,354
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 685 SH   SOLE   0 0 685
BROADSOFT INC COM 11133B409 135 3,300 SH   SOLE   0 0 3,300
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 3 3,000 SH   SOLE   0 0 3,000
BROOKDALE SR LIVING INC COM 112463104 9 566 SH   SOLE   0 0 566
BRUNSWICK CORP COM 117043109 12 256 SH   SOLE   0 0 256
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 23 330 SH   SOLE   0 0 330
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 368 SH   SOLE   0 0 368
CABOT CORP COM 127055101 15 318 SH   SOLE   0 0 318
CABOT MICROELECTRONICS CORP COM 12709P103 24 569 SH   SOLE   0 0 569
CABOT OIL & GAS CORP COM 127097103 2 59 SH   SOLE   0 0 59
CAE INC COM 124765108 33 2,750 SH   SOLE   0 0 2,750
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 162 SH   SOLE   0 0 162
CALIX INC COM 13100M509 0 2 SH   SOLE   0 0 2
CALLON PETE CO DEL COM 13123X102 48 4,315 SH   SOLE   0 0 4,315
CAMBIUM LEARNING GRP INC COM 13201A107 7 1,500 SH   SOLE   0 0 1,500
CAMBREX CORP COM 132011107 52 1,001 SH   SOLE   0 0 1,001
CAMDEN PPTY TR SH BEN INT 133131102 2 26 SH   SOLE   0 0 26
CANON INC SPONSORED ADR 138006309 10 340 SH   SOLE   0 0 340
CANTEL MEDICAL CORP COM 138098108 384 5,586 SH   SOLE   0 0 5,586
CAPITAL ONE FINL CORP COM 14040H105 32 501 SH   SOLE   0 0 501
CARDINAL HEALTH INC COM 14149Y108 26 331 SH   SOLE   0 0 331
CAREDX INC COM 14167L103 9 2,000 SH   SOLE   0 0 2,000
CAREER EDUCATION CORP COM 141665109 3 500 SH   SOLE   0 0 500
CARETRUST REIT INC COM 14174T107 7 500 SH   SOLE   0 0 500
CARMAX INC COM 143130102 2 44 SH   SOLE   0 0 44
CARRIZO OIL & GAS INC COM 144577103 8 225 SH   SOLE   0 0 225
CASH AMER INTL INC COM 14754D100 32 746 SH   SOLE   0 0 746
CATALYST PHARMACEUTICALS INC COM 14888U101 37 51,770 SH   SOLE   0 0 51,770
CATERPILLAR INC DEL COM 149123101 33 430 SH   SOLE   0 0 430
CBRE GROUP INC CL A 12504L109 12 443 SH   SOLE   0 0 443
CECO ENVIRONMENTAL CORP COM 125141101 9 1,000 SH   SOLE   0 0 1,000
CELGENE CORP COM 151020104 79 806 SH   SOLE   0 0 806
CEMEX SAB DE CV SPON ADR NEW 151290889 10 1,652 SH   SOLE   0 0 1,652
CENTENE CORP DEL COM 15135B101 50 695 SH   SOLE   0 0 695
CENTURYLINK INC COM 156700106 18 634 SH   SOLE   0 0 634
CERNER CORP COM 156782104 21 350 SH   SOLE   0 0 350
CERUS CORP COM 157085101 3 500 SH   SOLE   0 0 500
CEVA INC COM 157210105 48 1,750 SH   SOLE   0 0 1,750
CF INDS HLDGS INC COM 125269100 7 300 SH   SOLE   0 0 300
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 135 312,824 SH   SOLE   0 0 312,824
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 3 60,511 SH   SOLE   0 0 60,511
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 148 SH   SOLE   0 0 148
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 213 25,963 SH   SOLE   0 0 25,963
CHEMOURS CO COM 163851108 1 110 SH   SOLE   0 0 110
CHENIERE ENERGY INC COM NEW 16411R208 17 450 SH   SOLE   0 0 450
CHESAPEAKE ENERGY CORP COM 165167107 2 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 100 955 SH   SOLE   0 0 955
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 21 SH   SOLE   0 0 21
CHIMERA INVT CORP COM NEW 16934Q208 4 250 SH   SOLE   0 0 250
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 390 SH   SOLE   0 0 390
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104 69 528 SH   SOLE   0 0 528
CHURCH & DWIGHT INC COM 171340102 70 682 SH   SOLE   0 0 682
CIGNA CORPORATION COM 125509109 193 1,510 SH   SOLE   0 0 1,510
CIRRUS LOGIC INC COM 172755100 30 785 SH   SOLE   0 0 785
CISCO SYS INC COM 17275R102 543 18,921 SH   SOLE   0 0 18,921
CITIGROUP INC COM NEW 172967424 56 1,312 SH   SOLE   0 0 1,312
CITIZENS FINL GROUP INC COM 174610105 30 1,518 SH   SOLE   0 0 1,518
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4 4,000 SH   SOLE   0 0 4,000
CITRIX SYS INC COM 177376100 103 1,290 SH   SOLE   0 0 1,290
CITY HLDG CO COM 177835105 8 170 SH   SOLE   0 0 170
CLEARFIELD INC COM 18482P103 4 250 SH   SOLE   0 0 250
CLOROX CO DEL COM 189054109 7 52 SH   SOLE   0 0 52
CLOVIS ONCOLOGY INC COM 189464100 2 125 SH   SOLE   0 0 125
CME GROUP INC COM 12572Q105 4 40 SH   SOLE   0 0 40
COACH INC COM 189754104 12 297 SH   SOLE   0 0 297
COCA COLA CO COM 191216100 28 622 SH   SOLE   0 0 622
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE   0 0 10
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 552 SH   SOLE   0 0 552
COHERENT INC COM 192479103 33 361 SH   SOLE   0 0 361
COLFAX CORP COM 194014106 5 182 SH   SOLE   0 0 182
COLGATE PALMOLIVE CO COM 194162103 17 233 SH   SOLE   0 0 233
COMCAST CORP NEW CL A 20030N101 105 1,605 SH   SOLE   0 0 1,605
COMMUNICATIONS SALES&LEAS IN COM 20341J104 14 500 SH   SOLE   0 0 500
COMMUNITY BANKERS TR CORP COM 203612106 320 61,790 SH   SOLE   0 0 61,790
CONOCOPHILLIPS COM 20825C104 3 60 SH   SOLE   0 0 60
CONSOLIDATED EDISON INC COM 209115104 8 95 SH   SOLE   0 0 95
CONSOLIDATED COMM HLDGS INC COM 209034107 17 633 SH   SOLE   0 0 633
CONSTELLATION BRANDS INC CL A 21036P108 58 350 SH   SOLE   0 0 350
CONTINENTAL RESOURCES INC COM 212015101 21 453 SH   SOLE   0 0 453
CONTROL4 CORP COM 21240D107 2 250 SH   SOLE   0 0 250
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 125 SH   SOLE   0 0 125
CORE LABORATORIES N V COM N22717107 23 186 SH   SOLE   0 0 186
CORNING INC COM 219350105 14 685 SH   SOLE   0 0 685
COSTAR GROUP INC COM 22160N109 9 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 70 443 SH   SOLE   0 0 443
COTIVITI HLDGS INC COM 22164K101 53 2,500 SH   SOLE   0 0 2,500
COTT CORP QUE COM 22163N106 63 4,500 SH   SOLE   0 0 4,500
CRAFT BREW ALLIANCE INC COM 224122101 3 250 SH   SOLE   0 0 250
CRANE CO COM 224399105 1 19 SH   SOLE   0 0 19
CRAY INC COM NEW 225223304 1 50 SH   SOLE   0 0 50
CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 1,855 SH   SOLE   0 0 1,855
CREE INC COM 225447101 2 90 SH   SOLE   0 0 90
CRH PLC ADR 12626K203 17 580 SH   SOLE   0 0 580
CSG SYS INTL INC COM 126349109 25 625 SH   SOLE   0 0 625
CSX CORP COM 126408103 47 1,802 SH   SOLE   0 0 1,802
CUBESMART COM 229663109 5 164 SH   SOLE   0 0 164
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 200 SH   SOLE   0 0 200
CUMMINS INC COM 231021106 20 179 SH   SOLE   0 0 179
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3 45 SH   SOLE   0 0 45
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 4 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM 126650100 249 2,606 SH   SOLE   0 0 2,606
CYBERARK SOFTWARE LTD SHS M2682V108 6 125 SH   SOLE   0 0 125
CYBEROPTICS CORP COM 232517102 4 250 SH   SOLE   0 0 250
CYNOSURE INC CL A 232577205 137 2,821 SH   SOLE   0 0 2,821
CYPRESS SEMICONDUCTOR CORP COM 232806109 14 1,300 SH   SOLE   0 0 1,300
CYRUSONE INC COM 23283R100 237 4,250 SH   SOLE   0 0 4,250
CYTORI THERAPEUTICS INC COM NEW 23283K204 2 1,034 SH   SOLE   0 0 1,034
D R HORTON INC COM 23331A109 18 587 SH   SOLE   0 0 587
DANAHER CORP DEL COM 235851102 130 1,284 SH   SOLE   0 0 1,284
DARDEN RESTAURANTS INC COM 237194105 11 173 SH   SOLE   0 0 173
DATAWATCH CORP COM NEW 237917208 3 500 SH   SOLE   0 0 500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 23 300 SH   SOLE   0 0 300
DDR CORP COM 23317H102 4 214 SH   SOLE   0 0 214
DEERE & CO COM 244199105 54 665 SH   SOLE   0 0 665
DELPHI AUTOMOTIVE PLC SHS G27823106 10 163 SH   SOLE   0 0 163
DELTA AIR LINES INC DEL COM NEW 247361702 544 14,941 SH   SOLE   0 0 14,941
DEPOMED INC COM 249908104 13 651 SH   SOLE   0 0 651
DESCARTES SYS GROUP INC COM 249906108 5 250 SH   SOLE   0 0 250
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 22 597 SH   SOLE   0 0 597
DEXCOM INC COM 252131107 6 76 SH   SOLE   0 0 76
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 50 SH   SOLE   0 0 50
DIAMONDBACK ENERGY INC COM 25278X109 12 137 SH   SOLE   0 0 137
DIAMONDROCK HOSPITALITY CO COM 252784301 1 146 SH   SOLE   0 0 146
DIGIRAD CORP COM 253827109 180 34,877 SH   SOLE   0 0 34,877
DIGITAL RLTY TR INC COM 253868103 41 380 SH   SOLE   0 0 380
DISCOVER FINL SVCS COM 254709108 28 522 SH   SOLE   0 0 522
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 203 SH   SOLE   0 0 203
DISNEY WALT CO COM DISNEY 254687106 450 4,597 SH   SOLE   0 0 4,597
DNP SELECT INCOME FD COM 23325P104 198 18,634 SH   SOLE   0 0 18,634
DOLBY LABORATORIES INC COM 25659T107 9 190 SH   SOLE   0 0 190
DOLLAR GEN CORP NEW COM 256677105 209 2,222 SH   SOLE   0 0 2,222
DOLLAR TREE INC COM 256746108 305 3,233 SH   SOLE   0 0 3,233
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 34 1,200 SH   SOLE   0 0 1,200
DOMINION RES INC VA NEW COM 25746U109 283 3,636 SH   SOLE   0 0 3,636
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 7 135 SH   SOLE   0 0 135
DOUGLAS EMMETT INC COM 25960P109 4 119 SH   SOLE   0 0 119
DOVER CORP COM 260003108 17 247 SH   SOLE   0 0 247
DOW CHEM CO COM 260543103 188 3,775 SH   SOLE   0 0 3,775
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 73 SH   SOLE   0 0 73
DREW INDS INC COM NEW 26168L205 45 536 SH   SOLE   0 0 536
DU PONT E I DE NEMOURS & CO COM 263534109 24 363 SH   SOLE   0 0 363
DUCOMMUN INC DEL COM 264147109 5 250 SH   SOLE   0 0 250
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 383 48,585 SH   SOLE   0 0 48,585
DUKE ENERGY CORP NEW COM NEW 26441C204 50 584 SH   SOLE   0 0 584
DULUTH HLDGS INC COM CL B 26443V101 6 250 SH   SOLE   0 0 250
DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH   SOLE   0 0 100
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 55 SH   SOLE   0 0 55
DYCOM INDS INC COM 267475101 218 2,434 SH   SOLE   0 0 2,434
E TRADE FINANCIAL CORP COM NEW 269246401 5 192 SH   SOLE   0 0 192
EAST WEST BANCORP INC COM 27579R104 29 855 SH   SOLE   0 0 855
EASTMAN CHEM CO COM 277432100 14 203 SH   SOLE   0 0 203
EATON CORP PLC SHS G29183103 35 584 SH   SOLE   0 0 584
EATON VANCE CORP COM NON VTG 278265103 27 769 SH   SOLE   0 0 769
EBAY INC COM 278642103 11 479 SH   SOLE   0 0 479
ECHELON CORP COM NEW 27874N303 3 700 SH   SOLE   0 0 700
ECHOSTAR CORP CL A 278768106 10 242 SH   SOLE   0 0 242
ECOLAB INC COM 278865100 78 657 SH   SOLE   0 0 657
EDISON INTL COM 281020107 4 50 SH   SOLE   0 0 50
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 213 SH   SOLE   0 0 213
TESLA MTRS INC COM 88160R101 68 321 SH   SOLE   0 0 321
TESSCO TECHNOLOGIES INC COM 872386107 3 250 SH   SOLE   0 0 250
TESSERA TECHNOLOGIES INC COM 88164L100 8 250 SH   SOLE   0 0 250
TETRA TECH INC NEW COM 88162G103 4 128 SH   SOLE   0 0 128
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 271 SH   SOLE   0 0 271
TEXAS INSTRS INC COM 882508104 71 1,139 SH   SOLE   0 0 1,139
TEXAS ROADHOUSE INC COM 882681109 12 260 SH   SOLE   0 0 260
SCOTTS MIRACLE GRO CO CL A 810186106 49 695 SH   SOLE   0 0 695
THE9 LTD ADR 88337K104 1 400 SH   SOLE   0 0 400
THERAPEUTICSMD INC COM 88338N107 4 500 SH   SOLE   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 60 409 SH   SOLE   0 0 409
THOMSON REUTERS CORP COM 884903105 3 75 SH   SOLE   0 0 75
TILE SHOP HLDGS INC COM 88677Q109 50 2,500 SH   SOLE   0 0 2,500
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 15 1,416 SH   SOLE   0 0 1,416
TIME INC NEW COM 887228104 3 185 SH   SOLE   0 0 185
TIME WARNER INC COM NEW 887317303 114 1,553 SH   SOLE   0 0 1,553
TIMKEN CO COM 887389104 20 657 SH   SOLE   0 0 657
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 89 16,184 SH   SOLE   0 0 16,184
TJX COS INC NEW COM 872540109 29 377 SH   SOLE   0 0 377
T MOBILE US INC COM 872590104 36 833 SH   SOLE   0 0 833
TOP IMAGE SYSTEMS LTD ORD M87896102 4 2,000 SH   SOLE   0 0 2,000
TOPBUILD CORP COM 89055F103 10 278 SH   SOLE   0 0 278
TORO CO COM 891092108 20 222 SH   SOLE   0 0 222
TOTAL S A SPONSORED ADR 89151E109 27 552 SH   SOLE   0 0 552
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TOWNEBANK PORTSMOUTH VA COM 89214P109 10 440 SH   SOLE   0 0 440
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 101 SH   SOLE   0 0 101
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 4 4,000 SH   SOLE   0 0 4,000
TRANSCANADA CORP COM 89353D107 168 3,722 SH   SOLE   0 0 3,722
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TRANSENTERIX INC COM NEW 89366M201 1 1,000 SH   SOLE   0 0 1,000
TRANSGLOBE ENERGY CORP COM 893662106 2 1,200 SH   SOLE   0 0 1,200
TRANSOCEAN LTD REG SHS H8817H100 3 226 SH   SOLE   0 0 226
TRAVELERS COMPANIES INC COM 89417E109 2 20 SH   SOLE   0 0 20
TREMOR VIDEO INC COM 89484Q100 164 89,398 SH   SOLE   0 0 89,398
TRIO TECH INTL COM NEW 896712205 26 7,300 SH   SOLE   0 0 7,300
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TRONOX LTD SHS CL A Q9235V101 9 2,032 SH   SOLE   0 0 2,032
TRUPANION INC COM 898202106 181 13,625 SH   SOLE   0 0 13,625
TRUSTMARK CORP COM 898402102 20 809 SH   SOLE   0 0 809
TURTLE BEACH CORP COM 900450107 0 280 SH   SOLE   0 0 280
TWILIO INC CL A 90138F102 268 7,350 SH   SOLE   0 0 7,350
TWITTER INC COM 90184L102 16 961 SH   SOLE   0 0 961
TYCO INTL PLC SHS G91442106 15 350 SH   SOLE   0 0 350
TYSON FOODS INC CL A 902494103 5 77 SH   SOLE   0 0 77
TYSON FOODS INC UNIT 99/99/9999 902494301 3 45 SH   SOLE   0 0 45
U S CONCRETE INC COM NEW 90333L201 23 375 SH   SOLE   0 0 375
UBIQUITI NETWORKS INC COM 90347A100 14 375 SH   SOLE   0 0 375
UBS GROUP AG SHS H42097107 22 1,735 SH   SOLE   0 0 1,735
UDR INC COM 902653104 19 526 SH   SOLE   0 0 526
ULTA SALON COSMETCS & FRAG I COM 90384S303 69 284 SH   SOLE   0 0 284
UNDER ARMOUR INC CL C 904311206 2 50 SH   SOLE   0 0 50
UNDER ARMOUR INC CL A 904311107 2 50 SH   SOLE   0 0 50
UNIFI INC COM NEW 904677200 3 125 SH   SOLE   0 0 125
UNILEVER N V N Y SHS NEW 904784709 9 185 SH   SOLE   0 0 185
UNILEVER PLC SPON ADR NEW 904767704 15 321 SH   SOLE   0 0 321
UNION BANKSHARES CORP NEW COM 90539J109 19 766 SH   SOLE   0 0 766
UNION PAC CORP COM 907818108 1 13 SH   SOLE   0 0 13
UNITED BANKSHARES INC WEST V COM 909907107 20 545 SH   SOLE   0 0 545
UNITED FIRE GROUP INC COM 910340108 27 644 SH   SOLE   0 0 644
UNITED NAT FOODS INC COM 911163103 18 377 SH   SOLE   0 0 377
UNITED PARCEL SERVICE INC CL B 911312106 44 404 SH   SOLE   0 0 404
UNITED RENTALS INC COM 911363109 10 151 SH   SOLE   0 0 151
UNITED STS GASOLINE FD LP UNITS 91201T102 1 42 SH   SOLE   0 0 42
UNITED STATES OIL FUND LP UNITS 91232N108 25 2,200 SH   SOLE   0 0 2,200
UNITED STATES STL CORP NEW COM 912909108 13 750 SH   SOLE   0 0 750
UNITED TECHNOLOGIES CORP COM 913017109 130 1,266 SH   SOLE   0 0 1,266
UNITEDHEALTH GROUP INC COM 91324P102 112 796 SH   SOLE   0 0 796
UNIVERSAL CORP VA COM 913456109 14 250 SH   SOLE   0 0 250
UNIVERSAL DISPLAY CORP COM 91347P105 186 2,750 SH   SOLE   0 0 2,750
US BANCORP DEL COM NEW 902973304 39 964 SH   SOLE   0 0 964
USA TECHNOLOGIES INC COM NO PAR 90328S500 65 15,250 SH   SOLE   0 0 15,250
V F CORP COM 918204108 24 393 SH   SOLE   0 0 393
VAALCO ENERGY INC COM NEW 91851C201 1 1,000 SH   SOLE   0 0 1,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 26 SH   SOLE   0 0 26
VALSPAR CORP COM 920355104 76 701 SH   SOLE   0 0 701
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 9 221 SH   SOLE   0 0 221
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VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45 232 SH   SOLE   0 0 232
VANGUARD INDEX FDS GROWTH ETF 922908736 339 3,163 SH   SOLE   0 0 3,163
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VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 233 2,746 SH   SOLE   0 0 2,746
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VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 202 SH   SOLE   0 0 202
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VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 327 4,044 SH   SOLE   0 0 4,044
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 160 1,133 SH   SOLE   0 0 1,133
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 360 SH   SOLE   0 0 360
VANTIV INC CL A 92210H105 8 135 SH   SOLE   0 0 135
VASCULAR SOLUTIONS INC COM 92231M109 85 2,040 SH   SOLE   0 0 2,040
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VECTRUS INC COM 92242T101 0 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 179 2,452 SH   SOLE   0 0 2,452
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VERISK ANALYTICS INC COM 92345Y106 19 237 SH   SOLE   0 0 237
VERIZON COMMUNICATIONS INC COM 92343V104 269 4,812 SH   SOLE   0 0 4,812
VERTEX PHARMACEUTICALS INC COM 92532F100 5 61 SH   SOLE   0 0 61
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VIACOM INC NEW CL B 92553P201 16 379 SH   SOLE   0 0 379
VIASAT INC COM 92552V100 27 375 SH   SOLE   0 0 375
VICOR CORP COM 925815102 6 625 SH   SOLE   0 0 625
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 63 SH   SOLE   0 0 63
VISA INC COM CL A 92826C839 107 1,442 SH   SOLE   0 0 1,442
VISHAY INTERTECHNOLOGY INC COM 928298108 12 1,000 SH   SOLE   0 0 1,000
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VONAGE HLDGS CORP COM 92886T201 146 24,000 SH   SOLE   0 0 24,000
VORNADO RLTY TR SH BEN INT 929042109 24 241 SH   SOLE   0 0 241
VULCAN MATLS CO COM 929160109 176 1,465 SH   SOLE   0 0 1,465
VUZIX CORP COM NEW 92921W300 47 6,250 SH   SOLE   0 0 6,250
WABASH NATL CORP COM 929566107 3 250 SH   SOLE   0 0 250
WADDELL & REED FINL INC CL A 930059100 9 523 SH   SOLE   0 0 523
WAL-MART STORES INC COM 931142103 49 677 SH   SOLE   0 0 677
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 207 SH   SOLE   0 0 207
WASTE CONNECTIONS INC COM 94106B101 69 964 SH   SOLE   0 0 964
WASTE MGMT INC DEL COM 94106L109 170 2,568 SH   SOLE   0 0 2,568
WEATHERFORD INTL PLC ORD SHS G48833100 11 1,986 SH   SOLE   0 0 1,986
WEBMD HEALTH CORP COM 94770V102 44 750 SH   SOLE   0 0 750
WEBSTER FINL CORP CONN COM 947890109 14 411 SH   SOLE   0 0 411
WEC ENERGY GROUP INC COM 92939U106 206 3,158 SH   SOLE   0 0 3,158
WEIBO CORP SPONSORED ADR 948596101 7 250 SH   SOLE   0 0 250
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 5 4 SH   SOLE   0 0 4
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WESBANCO INC COM 950810101 15 481 SH   SOLE   0 0 481
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WGL HLDGS INC COM 92924F106 37 520 SH   SOLE   0 0 520
WHITEWAVE FOODS CO COM 966244105 23 500 SH   SOLE   0 0 500
WHOLE FOODS MKT INC COM 966837106 56 1,757 SH   SOLE   0 0 1,757
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WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 230 SH   SOLE   0 0 230
WINDSTREAM HLDGS INC COM NEW 97382A200 1 120 SH   SOLE   0 0 120
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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 289 SH   SOLE   0 0 289
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WYNDHAM WORLDWIDE CORP COM 98310W108 21 297 SH   SOLE   0 0 297
XACTLY CORP COM 98386L101 184 14,375 SH   SOLE   0 0 14,375
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XENCOR INC COM 98401F105 2 125 SH   SOLE   0 0 125
XENIA HOTELS & RESORTS INC COM 984017103 11 628 SH   SOLE   0 0 628
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XILINX INC NOTE 2.625% 6/1 983919AF8 5 3,000 SH   SOLE   0 0 3,000
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YADKIN FINL CORP COM 984305102 2 99 SH   SOLE   0 0 99
YAHOO INC COM 984332106 19 500 SH   SOLE   0 0 500
YAMANA GOLD INC COM 98462Y100 10 1,850 SH   SOLE   0 0 1,850
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ZAYO GROUP HLDGS INC COM 98919V105 353 12,628 SH   SOLE   0 0 12,628
ZELTIQ AESTHETICS INC COM 98933Q108 5 187 SH   SOLE   0 0 187
ZENDESK INC COM 98936J101 40 1,500 SH   SOLE   0 0 1,500
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 7 SH   SOLE   0 0 7
ZILLOW GROUP INC CL C CAP STK 98954M200 32 875 SH   SOLE   0 0 875
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ZOETIS INC CL A 98978V103 16 347 SH   SOLE   0 0 347