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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMN HEALTHCARE SVCS INC	COM	001744101	11	750	SH		SOLE		0	0	750
AOL INC	COM	00184X105	12	250	SH		SOLE		0	0	250
ARC DOCUMENTSOLUTIONS INC	COM	00191G103	249	30,250	SH		SOLE		0	0	30,250
AT&T INC	COM	00206R102	75	2,143	SH		SOLE		0	0	2,143
ARC GROUP WORLDWIDE INC	COM	00213H105	6	250	SH		SOLE		0	0	250
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	46	SH		SOLE		0	0	46
ABAXIS INC	COM	002567105	0	0	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	5	125	SH		SOLE		0	0	125
ABENGOA SA	SP ADR REP B	00289R201	4	250	SH		SOLE		0	0	250
ACADIA HEALTHCARE CO INC	COM	00404A109	12	250	SH		SOLE		0	0	250
ACCURAY INC	COM	004397105	74	8,500	SH		SOLE		0	0	8,500
ACORDA THERAPEUTICS INC	COM	00484M106	29	1,000	SH		SOLE		0	0	1,000
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	0	32	SH		SOLE		0	0	32
ADEPT TECHNOLOGY INC	COM NEW	006854202	58	3,455	SH		SOLE		0	0	3,455
ADOBE SYS INC	COM	00724F101	122	2,044	SH		SOLE		0	0	2,044
ADVANCED PHOTONIX INC	CL A	00754E107	390	565,155	SH		SOLE		0	0	565,155
ADVISORY BRD CO	COM	00762W107	80	1,250	SH		SOLE		0	0	1,250
ADVANCED ENERGY INDS	COM	007973100	6	250	SH		SOLE		0	0	250
ADVENT CLAYMORE CONV SEC INC FD	COM	007639107	0	7	SH		SOLE		0	0	7
AETRIUM INC	COM NEW	00817R202	99	14,750	SH		SOLE		0	0	14,750
AFFILIATED MANAGERS GROUP INC	COM	008252108	1	4	SH		SOLE		0	0	4
AFFYMETRIX INC	COM	00826T108	13	1,500	SH		SOLE		0	0	1,500
AKORN INC	COM	009728106	6	250	SH		SOLE		0	0	250
ALCOA INC	COM	013817101	13	1,264	SH		SOLE		0	0	1,264
ALCATEL-LUCENT	SPONSORED ADR	013904305	148	33,704	SH		SOLE		0	0	33,704
ALEXION PHARMACEUTICALS INC	COM	015351109	103	774	SH		SOLE		0	0	774
ALIGN TECHNOLOGY INC	COM	016255101	280	4,900	SH		SOLE		0	0	4,900
ALLERGAN INC	COM	018490102	100	900	SH		SOLE		0	0	900
ALLIANCEBERSTEIN GBL HIGH INCOME	COM	01879R106	45	3,150	SH		SOLE		0	0	3,150
ALLSTATE CORP	COM	020002101	371	6,800	SH		SOLE		0	0	6,800
ALPINE TOTAL DYNAMIC DIVID FD	COM SBI	021060108	4	1,000	SH		SOLE		0	0	1,000
ALTAIR NANOTECHNOLOGIES INC	COM PAR	021373303	0	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	534	13,897	SH		SOLE		0	0	13,897
AMARIN CORP PLC	SPONS ADR NEW	023111206	53	27,000	SH		SOLE		0	0	27,000
AMAZON INC	COM	023135106	13	32	SH		SOLE		0	0	32
AMERICAN AIRLS GROUP INC	COM	02376R102	13	500	SH		SOLE		0	0	500
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	10	500	SH		SOLE		0	0	500
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	0	0	SH		SOLE		0	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	156	10,000	SH		SOLE		0	0	10,000
AMERICAN ELECTRIC POWER INC	COM	025537101	31	660	SH		SOLE		0	0	660
AMERICAN EAGLE ENERGY CORP	COM	02554F102	324	158,000	SH		SOLE		0	0	158,000
AMERICAN EXPRESS COMPANY	COM	025816109	23	250	SH		SOLE		0	0	250
AMERICAN INTL GROUP INC	COM NEW	026874784	911	17,850	SH		SOLE		0	0	17,850
AMERICAN NATL BANKSHARES INC	COM	027745108	793	30,192	SH		SOLE		0	0	30,192
AMERISOURCEBERGEN CORP	COM	03073E105	3	45	SH		SOLE		0	0	45
AMERISERV FINL INC	COM	03074A102	2	767	SH		SOLE		0	0	767
AMERIPRISE FINL INC	COM	03076C106	100	870	SH		SOLE		0	0	870
AMPHENOL CORP NEW	CL A	032095101	2	24	SH		SOLE		0	0	24
AMTECH SYS INC	COM PAR $0.01 NEW	032332504	23	3,250	SH		SOLE		0	0	3,250
ANADIGICS INC	COM	032515108	52	28,350	SH		SOLE		0	0	28,350
ANGIODYNAMICS INC	COM	03475V101	9	500	SH		SOLE		0	0	500
ANTARES PHARMA INC	COM	036642106	163	36,500	SH		SOLE		0	0	36,500
APOLLO TACTICAL INCOME FD INC	COM	037638103	18	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	612	1,091	SH		SOLE		0	0	1,091
APPLIED MATERIALS INC	COM	038222105	111	6,250	SH		SOLE		0	0	6,250
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	10	750	SH		SOLE		0	0	750
APPLIED OPTOELECTRONICS INC	COM	03823U102	64	4,250	SH		SOLE		0	0	4,250
APPROACH RES INC	COM	03834A103	35	1,800	SH		SOLE		0	0	1,800
AQUA AMER INC	COM	03836W103	84	3,564	SH		SOLE		0	0	3,564
ARGAN INC	COM	04010E109	48	1,750	SH		SOLE		0	0	1,750
ARM HLDGS PLC	SPONSORED ADR	042068106	48	877	SH		SOLE		0	0	877
ARRIS GROUP INC NEW	COM	04270V106	316	13,000	SH		SOLE		0	0	13,000
ASCENT SOLAR TECHNOLOGIES INC	COM	043635101	0	0	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	145	SH		SOLE		0	0	145
ASTROTECH CORP	COM	046484101	3	1,000	SH		SOLE		0	0	1,000
ASURE SOFTWARE INC	COM	04649U102	0	15	SH		SOLE		0	0	15
ATMEL CORP	COM	049513104	117	15,000	SH		SOLE		0	0	15,000
ATOSSA GENETICS INC	COM	04962H100	0	200	SH		SOLE		0	0	200
AUTOBYTEL INC	COM NEW	05275N205	8	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING INC	COM	053015103	8	100	SH		SOLE		0	0	100
AVEO PHARMACEUTICALS INC	COM	053588109	0	0	SH		SOLE		0	0	0
AVIS BUDGET GROUP INC	COM	053774105	8	200	SH		SOLE		0	0	200
AWARE INC MASS	COM	05453N100	5	900	SH		SOLE		0	0	900
AXCELIS TECHNOLOGIES INC	COM	054540109	1,199	491,300	SH		SOLE		0	0	491,300
BB & T CORP	COM	054937107	17	450	SH		SOLE		0	0	450
BCE INC	COM NEW	05534B760	8	190	SH		SOLE		0	0	190
BIND THERAPEUTICS INC	COM	05548N107	23	1,500	SH		SOLE		0	0	1,500
BAIDU INC	SPONS ADR REP A	056752108	2	10	SH		SOLE		0	0	10
BAKER HUGHES INC	COM	057224107	2	40	SH		SOLE		0	0	40
BALLANTYNE STRONG INC	COM	058516105	2	500	SH		SOLE		0	0	500
BALLARD PWR SYS INC NEW	COM	058586108	53	35,000	SH		SOLE		0	0	35,000
BANK AMER CORP	COM	060505104	1,206	77,425	SH		SOLE		0	0	77,425
BARCLAYS BK PLC	ADR PDF SR 5	06739H362	5	200	SH		SOLE		0	0	200
BASSETT FURNITURE INDS INC	COM	070203104	1,016	66,475	SH		SOLE		0	0	66,475
BEAM INC	COM	073730103	68	1,000	SH		SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	588	4,960	SH		SOLE		0	0	4,960
BEST BUY INC	COM	086516101	0	0	SH		SOLE		0	0	0
BIOGEN IDEC INC	COM	09062X103	105	376	SH		SOLE		0	0	376
BIOTELEMETRY INC	COM	090672106	194	24,400	SH		SOLE		0	0	24,400
BIOSCRIP INC	COM	09069N108	7	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	33	104	SH		SOLE		0	0	104
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	16	1,000	SH		SOLE		0	0	1,000
BLACKROCK RES & COMMODITIES STRATEGY TR	SHS	09257A108	49	4,250	SH		SOLE		0	0	4,250
BLDRS INDEX FDS TR	EMER MKTS 50 ADR	09348R300	6	165	SH		SOLE		0	0	165
BLUCORA INC	COM	095229100	7	250	SH		SOLE		0	0	250
BOEING CO	COM	097023105	23	166	SH		SOLE		0	0	166
BOINGO WIRELESS INC	COM	09739C102	0	0	SH		SOLE		0	0	0
BOLT TECH CORP	COM	097698104	11	500	SH		SOLE		0	0	500
BOSTON BEER INC	CL A	100557107	2	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	42	3,500	SH		SOLE		0	0	3,500
BOVIE MED CORP	COM	10211F100	10	4,500	SH		SOLE		0	0	4,500
BRISTOL MYERS SQUIBB CO	COM	110122108	281	5,281	SH		SOLE		0	0	5,281
BROADCOM CORP	CL A	111320107	10	350	SH		SOLE		0	0	350
BROCADE COMMUNICATIONS SYS INC	COM NEW	111621306	9	1,000	SH		SOLE		0	0	1,000
BROOKFIELD MTG OPPORTUNITY INCOME FD INC	COM	112792106	25	1,500	SH		SOLE		0	0	1,500
BRUNSWICK CORP	COM	117043109	12	250	SH		SOLE		0	0	250
BUFFALO WILD WINGS INC	COM	119848109	7	50	SH		SOLE		0	0	50
BUILD A BEAR WORKSHOP INC	COM	120076104	128	17,000	SH		SOLE		0	0	17,000
CBS CORP NEW	CL B	124857202	16	250	SH		SOLE		0	0	250
CSG SYS INTL INC	COM	126349109	81	2,750	SH		SOLE		0	0	2,750
CSX CORPORATION	COM	126408103	32	1,125	SH		SOLE		0	0	1,125
CVS CAREMARK CORP	COM	126650100	199	2,786	SH		SOLE		0	0	2,786
CABOT OIL & GAS CORP	COM	127097103	19	478	SH		SOLE		0	0	478
CADENCE DESIGN SYS INC	COM	127387108	14	1,000	SH		SOLE		0	0	1,000
CAESARS ENTMT CORP	COM	127686103	11	500	SH		SOLE		0	0	500
CAFEPRESS INC COM	COM	12769A103	3	500	SH		SOLE		0	0	500
CALAMOS CONV OPPORTUNITIES & INCOME FD	SH BEN INT	128117108	2	162	SH		SOLE		0	0	162
CALAMP CORP	COM	128126109	154	5,500	SH		SOLE		0	0	5,500
CALGON CARBON CORP	COM	129603106	103	5,000	SH		SOLE		0	0	5,000
CALIX INC	COM	13100M509	10	1,002	SH		SOLE		0	0	1,002
CALLIDUS SOFTWARE INC	COM	13123E500	305	22,250	SH		SOLE		0	0	22,250
CALPINE CORP	COM NEW	131347304	20	1,000	SH		SOLE		0	0	1,000
CAMBREX CORP	COM	132011107	5	250	SH		SOLE		0	0	250
CANADIAN SOLAR INC	COM	136635109	164	5,500	SH		SOLE		0	0	5,500
CANTEL MED CORP	COM	138098108	565	16,649	SH		SOLE		0	0	16,649
CAPITAL ONE FINL CORP	COM	14040H105	219	2,855	SH		SOLE		0	0	2,855
CAPSTONE TURBINE CORP	COM	14067D102	0	0	SH		SOLE		0	0	0
CARBONITE INC	COM	141337105	18	1,500	SH		SOLE		0	0	1,500
CARDINAL HEALTH INC	COM	14149Y108	17	250	SH		SOLE		0	0	250
CARDIOVASCULAR SYS INC DEL	COM	141619106	103	3,000	SH		SOLE		0	0	3,000
CARLISLE COMPANIES INC	COM	142339100	22	275	SH		SOLE		0	0	275
CARMAX INC	COM	143130102	100	2,125	SH		SOLE		0	0	2,125
CARMIKE CINEMAS INC	COM	143436400	28	1,000	SH		SOLE		0	0	1,000
CARRIZO OIL & GAS INC	COM	144577103	212	4,725	SH		SOLE		0	0	4,725
CASCADE MICROTECH INC	COM	147322101	154	16,550	SH		SOLE		0	0	16,550
CATERPILLAR INC DEL	COM	149123101	159	1,750	SH		SOLE		0	0	1,750
CELGENE CORP	COM	151020104	11	64	SH		SOLE		0	0	64
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	1,000	SH		SOLE		0	0	1,000
CEMPRA INC	COM	15130J109	3	250	SH		SOLE		0	0	250
CENVEO INC	COM	15670S105	92	26,800	SH		SOLE		0	0	26,800
CERNER CORP	COM	156782104	4	68	SH		SOLE		0	0	68
CHANNELADVISOR CORP	COM	159179100	5	125	SH		SOLE		0	0	125
CHANTICLEER HLDGS INC	W EXP 06/11/201	15930P131	51	56,111	SH		SOLE		0	0	56,111
CHANTICLEER HLDGS INC	COM PAR $ 0001NEW	15930P404	735	136,786	SH		SOLE		0	0	136,786
CHECKPOINT SYS INC	COM	162825103	12	750	SH		SOLE		0	0	750
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	97	3,378	SH		SOLE		0	0	3,378
CHERRY HILL MTG INVT CORP	COM	164651101	178	10,000	SH		SOLE		0	0	10,000
CHESAPEAKE ENERGY CORP	COM	165167107	23	850	SH		SOLE		0	0	850
CHEVRON CORP NEW	COM	166764100	33	268	SH		SOLE		0	0	268
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	0	SH		SOLE		0	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	5	250	SH		SOLE		0	0	250
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	8	250	SH		SOLE		0	0	250
CHINA MOBILE GAMES & ENTMT GROUP LTD	SPONSORED ADR	16952T100	3	125	SH		SOLE		0	0	125
CHIPOTLE MEXICAN GRILL INC	COM	169656105	101	190	SH		SOLE		0	0	190
CIENA CORP	COM NEW	171779309	0	0	SH		SOLE		0	0	0
CINEDIGM CORP	COM	172406100	4	2,000	SH		SOLE		0	0	2,000
CISCO SYSTEMS INC	COM	17275R102	9	397	SH		SOLE		0	0	397
CITIGROUP INC	COM NEW	172967424	162	3,100	SH		SOLE		0	0	3,100
CITY HOLDING CO	COM	177835105	7	156	SH		SOLE		0	0	156
CLEARBRIDGE AMERN ENERGY MLP FD INC	COM	184691103	159	8,932	SH		SOLE		0	0	8,932
CLEARBRIDGE ENERGY MLP FD INC	COM	184692101	14	514	SH		SOLE		0	0	514
CLEARFIELD INC	COM	18482P103	243	12,000	SH		SOLE		0	0	12,000
CLEARSIGN COMBUSTION CORP	COM	185064102	3	250	SH		SOLE		0	0	250
CLEARONE INC	COM	18506U104	70	8,000	SH		SOLE		0	0	8,000
COCA COLA COMPANY	COM	191216100	9	212	SH		SOLE		0	0	212
COEUR MNG INC	COM NEW	192108504	0	10	SH		SOLE		0	0	10
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	102	1,011	SH		SOLE		0	0	1,011
COLFAX CORP	COM	194014106	12	182	SH		SOLE		0	0	182
COLGATE PALMOLIVE CO	COM	194162103	3	42	SH		SOLE		0	0	42
COMCAST CORP	CL A	20030N101	83	1,594	SH		SOLE		0	0	1,594
COMMERCIAL VEH GROUP INC	COM	202608105	4	500	SH		SOLE		0	0	500
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE		0	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	9	2,500	SH		SOLE		0	0	2,500
COMPUTER TASK GROUP INC	COM	205477102	466	24,750	SH		SOLE		0	0	24,750
CONOCOPHILLIPS	COM	20825C104	58	814	SH		SOLE		0	0	814
CONSOLIDATED EDISON INC	COM	209115104	14	250	SH		SOLE		0	0	250
CONTINENTAL RES INC	COM	212015101	1	7	SH		SOLE		0	0	7
CORELOGIC INC	COM	21871D103	13	375	SH		SOLE		0	0	375
CORNING INC	COM	219350105	23	1,310	SH		SOLE		0	0	1,310
COSTCO WHOLESALE CORP NEW	COM	22160K105	4	36	SH		SOLE		0	0	36
CRAFT BREW ALLIANCE INC	COM	224122101	4	250	SH		SOLE		0	0	250
CRAWFORD & COMPANY	CL A	224633206	73	9,500	SH		SOLE		0	0	9,500
CRAY INC	COM NEW	225223304	3	125	SH		SOLE		0	0	125
CREE INC	COM	225447101	16	250	SH		SOLE		0	0	250
CROWN MEDIA HLDGS INC	CL A	228411104	115	32,700	SH		SOLE		0	0	32,700
CRYOLIFE INC	COM	228903100	19	1,751	SH		SOLE		0	0	1,751
CUMULUS MEDIA INC	CL A	231082108	23	3,000	SH		SOLE		0	0	3,000
CURIS INC	COM	231269101	17	6,000	SH		SOLE		0	0	6,000
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	45	2,650	SH		SOLE		0	0	2,650
CYBEROPTICS CORP	COM	232517102	0	0	SH		SOLE		0	0	0
CYNOSURE INC	CL A	232577205	6	225	SH		SOLE		0	0	225
CYTORI THERAPEUTICS INC	COM	23283K105	86	33,500	SH		SOLE		0	0	33,500
DSP GROUP INC	COM	23332B106	10	1,000	SH		SOLE		0	0	1,000
DWS STRATEGIC INCOME TR	SHS	23338N104	19	1,500	SH		SOLE		0	0	1,500
DATAWATCH CORP	COM NEW	237917208	153	4,500	SH		SOLE		0	0	4,500
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	25	400	SH		SOLE		0	0	400
DEERE & CO	COM	244199105	23	250	SH		SOLE		0	0	250
DELTA AIRLINES INC	COM NEW	247361702	125	4,567	SH		SOLE		0	0	4,567
DESCARTES SYS GROUP INC	COM	249906108	13	1,000	SH		SOLE		0	0	1,000
DEXCOM INC	COM	252131107	9	250	SH		SOLE		0	0	250
DIAGEO PLC	SPON ADR NEW	25243Q205	7	55	SH		SOLE		0	0	55
DIAMOND FOODS INC	COM	252603105	3	100	SH		SOLE		0	0	100
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE		0	0	0
DIGITALGLOBE INC	COM NEW	25389M877	5	125	SH		SOLE		0	0	125
DIREXION SHS ETF TR	DAILY FIN BEAR 3X NEW	25459Y447	0	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	53	695	SH		SOLE		0	0	695
DISCOVER FINL SVCS INC	COM	254709108	28	500	SH		SOLE		0	0	500
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	127	1,401	SH		SOLE		0	0	1,401
DISH NETWORK CORP	CL A	25470M109	29	500	SH		SOLE		0	0	500
DIRECTV	COM	25490A309	17	250	SH		SOLE		0	0	250
DOMINION RES INC VA	COM	25746U109	184	2,846	SH		SOLE		0	0	2,846
DONNELLEY R R & SONS CO	COM	257867101	10	515	SH		SOLE		0	0	515
DOT HILL SYS CORP	COM	25848T109	3	1,000	SH		SOLE		0	0	1,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	42	2,000	SH		SOLE		0	0	2,000
DOW CHEM CO	COM	260543103	165	3,708	SH		SOLE		0	0	3,708
DREW INDS INC	COM NEW	26168L205	46	900	SH		SOLE		0	0	900
DU PONT E I DE NEMOURS & CO	COM	263534109	29	439	SH		SOLE		0	0	439
DUCOMMUN INC DEL	COM	264147109	37	1,250	SH		SOLE		0	0	1,250
DUNKIN BRANDS GROUP INC	COM	265504100	36	750	SH		SOLE		0	0	750
DYNEX CAP INC	COM NEW	26817Q506	8	1,000	SH		SOLE		0	0	1,000
E HOUSE CHINA HLDGS LTD	ADR	26852W103	26	1,750	SH		SOLE		0	0	1,750
EMC CORP MASS	COM	268648102	82	3,250	SH		SOLE		0	0	3,250
EON COMMUNICATIONS CORP	COM NEW	268763208	9	3,700	SH		SOLE		0	0	3,700
EBAY INC	COM	278642103	23	411	SH		SOLE		0	0	411
ECOLAB INC	COM	278865100	2	23	SH		SOLE		0	0	23
8X8 INC	COM	282914100	25	2,500	SH		SOLE		0	0	2,500
EL PASO PIPELINE PARTNERS L P	COM UNIT LPI	283702108	9	250	SH		SOLE		0	0	250
ELECSYS CORP	COM	28473M100	75	5,750	SH		SOLE		0	0	5,750
ELECTRO-SENSORS INC	COM	285233102	59	14,750	SH		SOLE		0	0	14,750
ELECTROMED INC	COM	285409108	2	500	SH		SOLE		0	0	500
ELECTRONICS FOR IMAGING INC	COM	286082102	34	875	SH		SOLE		0	0	875
EMCORE CORP	COM NEW	290846203	108	21,000	SH		SOLE		0	0	21,000
EMERSON ELEC CO	COM	291011104	39	550	SH		SOLE		0	0	550
EMERALD OIL INC	COM NEW	29101U209	4	500	SH		SOLE		0	0	500
EMMIS COMMUNICATIONS CORP	CL A	291525103	284	105,550	SH		SOLE		0	0	105,550
ENBRIDGE INC	COM	29250N105	39	882	SH		SOLE		0	0	882
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	15	519	SH		SOLE		0	0	519
ENDEAVOUR SILVER CORP	COM	29258Y103	0	100	SH		SOLE		0	0	100
ENDOLOGIX INC	COM	29266S106	2	125	SH		SOLE		0	0	125
ENERGY TRANSFER PARTNERS LP	UNIT LTD PARTN	29273R109	71	1,235	SH		SOLE		0	0	1,235
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	42	511	SH		SOLE		0	0	511
ENERPLUS CORP	COM	292766102	28	1,525	SH		SOLE		0	0	1,525
ENTRAVISION COMMUNICATIONS CORP	CL A	29382R107	12	2,000	SH		SOLE		0	0	2,000
ENTROPIC COMMUNICATIONS INC	COM	29384R105	5	1,000	SH		SOLE		0	0	1,000
ERICSSON	ADR B SEK 10	294821608	6	500	SH		SOLE		0	0	500
ESCALADE INC	COM	296056104	9	750	SH		SOLE		0	0	750
DELHAIZE GROUP	SPONSORED ADR	29759W101	0	3	SH		SOLE		0	0	3
EVERYWARE GLOBAL INC	COM	300439106	12	1,500	SH		SOLE		0	0	1,500
EXAR CORP	COM	300645108	29	2,500	SH		SOLE		0	0	2,500
EXAMWORKS GROUP INC	COM	30066A105	97	3,250	SH		SOLE		0	0	3,250
EXELIXIS INC	COM	30161Q104	3	500	SH		SOLE		0	0	500
EXPEDIA INC DEL	COM NEW	30212P303	9	125	SH		SOLE		0	0	125
EXPEDITORS INTL WASH INC	COM	302130109	22	500	SH		SOLE		0	0	500
EXTREME NETWORKS INC	COM	30226D106	647	92,700	SH		SOLE		0	0	92,700
EXXON MOBIL CORP	COM	30231G102	91	900	SH		SOLE		0	0	900
FMC TECHNOLOGIES INC	COM	30249U101	2	31	SH		SOLE		0	0	31
FACEBOOK INC	CL A	30303M102	242	4,435	SH		SOLE		0	0	4,435
FEDERATED NATL HLDG CO	COM	31422T101	150	10,200	SH		SOLE		0	0	10,200
FEDEX CORP	COM	31428X106	36	250	SH		SOLE		0	0	250
FIFTH & PAC COS INC	COM	316645100	40	1,250	SH		SOLE		0	0	1,250
58 COM INC	SPONSORED ADR REP A	31680Q104	5	125	SH		SOLE		0	0	125
FINISAR CORP	COM NEW	31787A507	299	12,500	SH		SOLE		0	0	12,500
FIREEYE INC	COM	31816Q101	5	125	SH		SOLE		0	0	125
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	125	SH		SOLE		0	0	125
FIRST REP BK SAN FRANCISCO CALIF NEW	COM	33616C100	7	125	SH		SOLE		0	0	125
FISERV INC	COM	337738108	100	1,690	SH		SOLE		0	0	1,690
FLOTEK INDS INC DEL	COM	343389102	765	38,100	SH		SOLE		0	0	38,100
FLUIDIGM CORP DEL	COM	34385P108	19	500	SH		SOLE		0	0	500
FLY LEASING LTD	SPONSORED ADR	34407D109	900	56,000	SH		SOLE		0	0	56,000
FONAR CORP	COM NEW	344437405	5	250	SH		SOLE		0	0	250
FOOT LOCKER INC	COM	344849104	12	300	SH		SOLE		0	0	300
FORD MOTOR CO DEL	COM	345370860	179	11,620	SH		SOLE		0	0	11,620
FORTUNE BRANDS HOMES & SEC INC	COM	34964C106	47	1,029	SH		SOLE		0	0	1,029
FREQUENCY ELECTRS INC	COM	358010106	6	500	SH		SOLE		0	0	500
FRONTIERCOMMUNICATIONS CORP	COM	35906A108	1	140	SH		SOLE		0	0	140
FUEL TECH INC	COM	359523107	4	500	SH		SOLE		0	0	500
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	17	2,000	SH		SOLE		0	0	2,000
GAFISA S A	SPONSORED ADR	362607301	13	4,000	SH		SOLE		0	0	4,000
GAMCO GLOBAL GOLD NAT RES & INCOME TRBY GABELLI	COM	36465A109	9	1,000	SH		SOLE		0	0	1,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	77	7,700	SH		SOLE		0	0	7,700
GAP INC	COM	364760108	2	45	SH		SOLE		0	0	45
GENERAC HLDGS INC	COM	368736104	331	5,850	SH		SOLE		0	0	5,850
GENERAL ELECTRIC CO	COM	369604103	183	6,536	SH		SOLE		0	0	6,536
GENERAL MTRS CO	COM	37045V100	57	1,400	SH		SOLE		0	0	1,400
GENMARK DIAGNOSTICS INC	COM	372309104	47	3,500	SH		SOLE		0	0	3,500
GENUINE PARTS CO	COM	372460105	24	283	SH		SOLE		0	0	283
GENWORTH FINL INC	COM CL A	37247D106	16	1,000	SH		SOLE		0	0	1,000
GENTHERM INC	COM	37253A103	134	5,000	SH		SOLE		0	0	5,000
GIGOPTIX INC	COM	37517Y103	3	2,000	SH		SOLE		0	0	2,000
GIGAMON INC	COM	37518B102	56	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	144	1,916	SH		SOLE		0	0	1,916
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	10	1,000	SH		SOLE		0	0	1,000
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	3	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	SOCIAL MED ETF	37950E416	100	4,705	SH		SOLE		0	0	4,705
GLOBAL EAGLE ENTMT INC	COM	37951D102	11	750	SH		SOLE		0	0	750
GLOBUS MED INC	CL A	379577208	0	0	SH		SOLE		0	0	0
GLU MOBILE INC	COM	379890106	111	28,700	SH		SOLE		0	0	28,700
GOGO INC	COM	38046C109	247	9,950	SH		SOLE		0	0	9,950
GOLDCORP INC NEW	COM	380956409	308	14,200	SH		SOLE		0	0	14,200
GOLDMAN SACHS MLP INCOME OPPORTUNITIES FD	COM SHS	38147W103	83	4,000	SH		SOLE		0	0	4,000
GOODRICH PETE CORP	COM NEW	382410405	38	2,250	SH		SOLE		0	0	2,250
GOOGLE INC	CL A	38259P508	147	130	SH		SOLE		0	0	130
GRACE W R & CO DEL NEW	COM	38388F108	366	3,700	SH		SOLE		0	0	3,700
GRAINGER W W INC	COM	384802104	3	10	SH		SOLE		0	0	10
GRAMERCY PPTY TR INC	COM	38489R100	0	0	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	33	750	SH		SOLE		0	0	750
GRAY TELEVISION INC	COM	389375106	74	5,000	SH		SOLE		0	0	5,000
GREEN MTN COFFEE ROASTERS INC	COM	393122106	20	267	SH		SOLE		0	0	267
GREEN PLAINS RENEWABLE ENERGY INC	COM	393222104	19	1,000	SH		SOLE		0	0	1,000
GROUPON INC	COM CL A	399473107	56	4,750	SH		SOLE		0	0	4,750
GTX INC DEL	COM	40052B108	8	5,000	SH		SOLE		0	0	5,000
GUGGENHEIM STRATEGIC OPPORTUNITIES FD	COM SBI	40167F101	4	200	SH		SOLE		0	0	200
GULFPORT ENERGY CORP	COM NEW	402635304	63	1,000	SH		SOLE		0	0	1,000
HCA HLDGS INC	COM	40412C101	12	250	SH		SOLE		0	0	250
HCP INC	COM	40414L109	8	228	SH		SOLE		0	0	228
HSBC HLDGS PLC	SPONS ADR NEW	404280406	7	128	SH		SOLE		0	0	128
HALCON RES CORP	COM NEW	40537Q209	159	41,200	SH		SOLE		0	0	41,200
HALLIBURTON CO	COM	406216101	18	351	SH		SOLE		0	0	351
HALOZYME THERAPEUTICS INC	COM	40637H109	7	500	SH		SOLE		0	0	500
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	0	56	SH		SOLE		0	0	56
HANSEN MED INC	COM	411307101	5	3,000	SH		SOLE		0	0	3,000
HARMAN INTL INDS INC	COM	413086109	216	2,640	SH		SOLE		0	0	2,640
HARMONIC INC	COM	413160102	288	39,000	SH		SOLE		0	0	39,000
HARRIS INTERACTIVE INC	COM	414549105	20	10,000	SH		SOLE		0	0	10,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	94	2,600	SH		SOLE		0	0	2,600
HARVARD BIOSCIENCE INC	COM	416906105	87	18,500	SH		SOLE		0	0	18,500
HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC	COM	41690A106	116	24,380	SH		SOLE		0	0	24,380
HEALTHSOUTH CORP	COM NEW	421924309	107	3,200	SH		SOLE		0	0	3,200
HEADWATERS INC	COM	42210P102	6	600	SH		SOLE		0	0	600
HEALTH CARE REIT INC	COM	42217K106	8	151	SH		SOLE		0	0	151
HEALTHWAYS INC	COM	422245100	4	250	SH		SOLE		0	0	250
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	540	53,405	SH		SOLE		0	0	53,405
HERCULES OFFSHORE INC	COM	427093109	7	1,000	SH		SOLE		0	0	1,000
HEWLETT PACKARD CO	COM	428236103	87	3,100	SH		SOLE		0	0	3,100
HEXCEL CORP NEW	COM	428291108	34	750	SH		SOLE		0	0	750
HHGREGG INC	COM	42833L108	3	250	SH		SOLE		0	0	250
HILL INTL INC	COM	431466101	4	1,000	SH		SOLE		0	0	1,000
HILLSHIRE BRANDS CO	COM	432589109	1	30	SH		SOLE		0	0	30
HIMAX TECHNOLOGIES INC	SPONS ADR	43289P106	48	3,250	SH		SOLE		0	0	3,250
HOME DEPOT INC	COM	437076102	10	119	SH		SOLE		0	0	119
HOME INNS & HOTELS MGMT INC	SPONS ADR	43713W107	11	250	SH		SOLE		0	0	250
HOMEAWAY INC	COM	43739Q100	41	1,000	SH		SOLE		0	0	1,000
HONEYWELL INTL INC	COM	438516106	28	308	SH		SOLE		0	0	308
HOST HOTELS & RESORTS INC	COM	44107P104	0	2	SH		SOLE		0	0	2
HUDSON TECHNOLOGIES INC	COM	444144109	96	26,000	SH		SOLE		0	0	26,000
HUNT J B TRANS SVCS INC	COM	445658107	3	45	SH		SOLE		0	0	45
HUNTINGTON BANCSHARES INC	COM	446150104	10	1,000	SH		SOLE		0	0	1,000
HUTCHINSON TECHNOLOGY INC	COM	448407106	3	1,000	SH		SOLE		0	0	1,000
HYDROGENICS CORP NEW	COM NEW	448883207	26	1,375	SH		SOLE		0	0	1,375
ICAD INC	COM NEW	44934S206	12	1,000	SH		SOLE		0	0	1,000
I D SYSTEMS INC	COM	449489103	2	300	SH		SOLE		0	0	300
IXIA	COM	45071R109	7	500	SH		SOLE		0	0	500
ILLUMINA INC	COM	452327109	1	6	SH		SOLE		0	0	6
IMMERSION CORP	COM	452521107	13	1,250	SH		SOLE		0	0	1,250
IMMUCELL CORP	COM PAR $0.10	452525306	3	750	SH		SOLE		0	0	750
INCONTACT INC	COM	45336E109	4	500	SH		SOLE		0	0	500
INCYTE CORP	COM	45337C102	25	500	SH		SOLE		0	0	500
INFINERA CORP	COM	45667G103	44	4,500	SH		SOLE		0	0	4,500
INFOBLOX INC	COM	45672H104	17	500	SH		SOLE		0	0	500
INFORMATION SVCS GROUP INC	COM	45675Y104	117	27,500	SH		SOLE		0	0	27,500
INSMED INC	COM PAR $0.01	457669307	17	1,000	SH		SOLE		0	0	1,000
INNOVATIVE SOLUTIONS & SUPPORT INC	COM	45769N105	260	35,675	SH		SOLE		0	0	35,675
INPHI CORP	COM	45772F107	271	21,000	SH		SOLE		0	0	21,000
INSULET CORP	COM	45784P101	9	250	SH		SOLE		0	0	250
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	5	500	SH		SOLE		0	0	500
INTEGRATED SILICON SOLUTION INC	COM	45812P107	6	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	125	4,809	SH		SOLE		0	0	4,809
INTELIQUENT INC	COM	45825N107	3	250	SH		SOLE		0	0	250
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	526	2,804	SH		SOLE		0	0	2,804
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	0	0	SH		SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	5	250	SH		SOLE		0	0	250
INTERPHASE CORP	COM	460593106	4	1,000	SH		SOLE		0	0	1,000
INUVO INC	COM NEW	46122W204	99	75,445	SH		SOLE		0	0	75,445
IRIDEX CORP	COM	462684101	364	35,750	SH		SOLE		0	0	35,750
ISHARES GOLD TRUST	ETF	464285105	0	21	SH		SOLE		0	0	21
ISHARES TRUST BARCLAYS	ETF	464287457	53	632	SH		SOLE		0	0	632
ISHARES TRUST COHEN & STEERS REIT	ETF	464287564	1	11	SH		SOLE		0	0	11
ISHARES TRUST IBOXX	ETF	464288513	1	8	SH		SOLE		0	0	8
ISHARES TRUST INTL TREASURY BD	ETF	464288117	1	7	SH		SOLE		0	0	7
ISHARES TRUST MICRO-CAP	ETF	464288869	533	7,100	SH		SOLE		0	0	7,100
ISHARES TRUST MSCI EAFE	ETF	464287465	33	492	SH		SOLE		0	0	492
ISHARES TRUST MSCI EMERGING MKTS	ETF	464287234	1	14	SH		SOLE		0	0	14
ISHARES TRUST RUSSELL MID-CAP VALUE	ETF	464287473	70	1,066	SH		SOLE		0	0	1,066
ISHARES TRUST RUSSELL MID-CAP GROWTH	ETF	464287481	7	81	SH		SOLE		0	0	81
ISHARES TRUST RUSSELL 2000 GROWTH	ETF	464287648	5	40	SH		SOLE		0	0	40
ISHARES TRUST RUSSELL 2000	ETF	464287655	0	86	SH		SOLE		0	0	86
ISHARES TRUST RUSSELL 2000 VALUE	ETF	464287630	8	80	SH		SOLE		0	0	80
ISHARES TRUST RUSSELL 3000	ETF	464287689	4	35	SH		SOLE		0	0	35
ISHARES TRUST S&P 500 GROWTH	ETF	464287309	17	165	SH		SOLE		0	0	165
ISHARES TRUST S&P U.S. PFD STK	ETF	464288687	84	2,280	SH		SOLE		0	0	2,280
ISHARES TRUST SELECT DIVID	ETF	464287168	5	64	SH		SOLE		0	0	64
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	0	14	SH		SOLE		0	0	14
JA SOLAR HLDGS CO LTD	SPONS ADR	466090206	9	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	378	6,472	SH		SOLE		0	0	6,472
JETBLUE AIRWAYS CORP	COM	477143101	7	850	SH		SOLE		0	0	850
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	15	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON	COM	478160104	73	797	SH		SOLE		0	0	797
KANDI TECHNOLOGIES GROUP INC	COM	483709101	133	11,250	SH		SOLE		0	0	11,250
KANSAS CITY SOUTHERN	COM NEW	485170302	3	28	SH		SOLE		0	0	28
KEY TRONIC CORP	COM	493144109	8	750	SH		SOLE		0	0	750
KIMBERLY CLARK CORP	COM	494368103	9	83	SH		SOLE		0	0	83
KINDER MORGAN INC DEL	COM	49456B101	9	261	SH		SOLE		0	0	261
KINDRED HEALTHCARE INC	COM	494580103	5	250	SH		SOLE		0	0	250
KINROSS GOLD CORP	COM	496902404	1	138	SH		SOLE		0	0	138
KNOLL INC	COM NEW	498904200	73	4,000	SH		SOLE		0	0	4,000
KODIAK OIL & GAS CORP	COM	50015Q100	196	17,500	SH		SOLE		0	0	17,500
KOPIN CORP	COM	500600101	348	82,551	SH		SOLE		0	0	82,551
KRAFT FOODS GROUP INC	COM	50076Q106	14	266	SH		SOLE		0	0	266
KRATOS DEFENSE & SEC SOLUTIONS	COM NEW	50077B207	92	12,000	SH		SOLE		0	0	12,000
KRISPY KREME DOUGHNUTS INC	COM	501014104	5	250	SH		SOLE		0	0	250
KROGER CO	COM	501044101	10	250	SH		SOLE		0	0	250
L & L ENERGY INC	COM	50162D100	0	500	SH		SOLE		0	0	500
LGI HOMES INC	COM	50187T106	9	500	SH		SOLE		0	0	500
LRAD CORP	COM	50213V109	33	17,546	SH		SOLE		0	0	17,546
LSI CORPORATION	COM	502161102	1	58	SH		SOLE		0	0	58
LTX-CREDENCE CORP	COM NEW	502403207	523	65,500	SH		SOLE		0	0	65,500
LAS VEGAS SANDS CORP	COM	517834107	104	1,319	SH		SOLE		0	0	1,319
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	500	SH		SOLE		0	0	500
LEE ENTERPRISES INC	COM	523768109	219	63,000	SH		SOLE		0	0	63,000
LEMAITRE VASCULAR INC	COM	525558201	401	50,082	SH		SOLE		0	0	50,082
LENDER PROCESSING SVCS INC	COM	52602E102	9	250	SH		SOLE		0	0	250
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	71	2,132	SH		SOLE		0	0	2,132
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	3	100	SH		SOLE		0	0	100
LILLY ELI & CO	COM	532457108	8	165	SH		SOLE		0	0	165
LINKEDIN CORP	COM CL A	53578A108	6	28	SH		SOLE		0	0	28
LIONS GATE ENTMT CORP	COM NEW	535919203	32	1,000	SH		SOLE		0	0	1,000
LINN ENERGY LLC	UNIT LTD LIAB	536020100	39	1,266	SH		SOLE		0	0	1,266
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	6	1,000	SH		SOLE		0	0	1,000
LIVE NATION ENTMT INC	COM	538034109	69	3,500	SH		SOLE		0	0	3,500
LIVEPERSON INC	COM	538146101	4	250	SH		SOLE		0	0	250
LULULEMON ATHLETICA INC	COM	550021109	4	75	SH		SOLE		0	0	75
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE		0	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	20	375	SH		SOLE		0	0	375
MFRI INC	COM	552721102	143	9,982	SH		SOLE		0	0	9,982
MTR GAMING GROUP INC	COM	553769100	3	500	SH		SOLE		0	0	500
MAD CATZ INTERACTIVE INC	COM	556162105	1	1,000	SH		SOLE		0	0	1,000
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	25	400	SH		SOLE		0	0	400
MAGNUM HUNTER RES CORP DEL	COM	55973B102	0	43	SH		SOLE		0	0	43
MANITEX INTL INC	COM	563420108	16	1,000	SH		SOLE		0	0	1,000
MANNATECH INC	COM NEW	563771203	0	0	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	20	575	SH		SOLE		0	0	575
MARATHON PETE CORP	COM	56585A102	4	48	SH		SOLE		0	0	48
MARCHEX INC	CL B	56624R108	167	19,250	SH		SOLE		0	0	19,250
MARINEMAX INC	COM	567908108	8	500	SH		SOLE		0	0	500
MARKET VECTORS ETF TR	ETF	57060U100	72	3,400	SH		SOLE		0	0	3,400
MARKET VECTORS ETF TR	ETF	57061R544	19	610	SH		SOLE		0	0	610
MASCO CORP	COM	574599106	40	1,750	SH		SOLE		0	0	1,750
MAST THERAPEUTICS INC	COM	576314108	37	80,000	SH		SOLE		0	0	80,000
MASTERCARD INC	CL A	57636Q104	114	137	SH		SOLE		0	0	137
MATRIX SVC CO	COM	576853105	12	500	SH		SOLE		0	0	500
MATTSON TECHNOLOGY INC	COM	577223100	743	271,000	SH		SOLE		0	0	271,000
MAXLINEAR INC	CL A	57776J100	18	1,750	SH		SOLE		0	0	1,750
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	15	750	SH		SOLE		0	0	750
MBT FINL CORP	COM	578877102	21	5,000	SH		SOLE		0	0	5,000
MCDONALDS CORP	COM	580135101	29	300	SH		SOLE		0	0	300
MEDIA GEN INC	CL A	584404107	400	17,700	SH		SOLE		0	0	17,700
MEDICAL PPTYS TRUST INC	COM	58463J304	6	500	SH		SOLE		0	0	500
MEETME INC	COM	585141104	4	2,300	SH		SOLE		0	0	2,300
MERCK & CO INC NEW	COM	58933Y105	110	2,199	SH		SOLE		0	0	2,199
METALICO INC	COM	591176102	4	2,000	SH		SOLE		0	0	2,000
METHODE ELECTRS INC	COM	591520200	9	250	SH		SOLE		0	0	250
METLIFE INC	COM	59156R108	53	982	SH		SOLE		0	0	982
MEXCO ENERGY CORP	COM	592770101	7	1,000	SH		SOLE		0	0	1,000
MEXICO EQUITY AND INCOME FD INC	COM	592834105	7	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	57	1,517	SH		SOLE		0	0	1,517
MIDSTATES PETE CO INC	COM	59804T100	169	25,500	SH		SOLE		0	0	25,500
MILITARY RESALE GROUP INC	COM	599788106	0	100,000	SH		SOLE		0	0	100,000
MILLENNIAL MEDIA INC	COM	60040N105	5	750	SH		SOLE		0	0	750
MILLER ENERGY RES INC	COM	600527105	190	27,000	SH		SOLE		0	0	27,000
MIMEDX GROUP INC	COM	602496101	20	2,250	SH		SOLE		0	0	2,250
MITEL NETWORKS CORP	COM	60671Q104	139	13,750	SH		SOLE		0	0	13,750
MODEL N INC	COM	607525102	1	125	SH		SOLE		0	0	125
MONDELEZ INTL INC	CL A	609207105	16	450	SH		SOLE		0	0	450
MONSANTO CO NEW	COM	61166W101	3	26	SH		SOLE		0	0	26
MONSTER WORLDWIDE INC	COM	611742107	7	1,000	SH		SOLE		0	0	1,000
MOODYS CORP	COM	615369105	3	42	SH		SOLE		0	0	42
MOSYS INC	COM	619718109	138	25,000	SH		SOLE		0	0	25,000
MOTORCAR PTS AMER INC	COM	620071100	5	250	SH		SOLE		0	0	250
MOVE INC	COM NEW	62458M207	32	2,000	SH		SOLE		0	0	2,000
MYLAN INC	COM	628530107	137	3,150	SH		SOLE		0	0	3,150
NCR CORP NEW	COM	62886E108	264	7,750	SH		SOLE		0	0	7,750
NIC INC	COM	62914B100	81	3,250	SH		SOLE		0	0	3,250
NTS INC NEV	COM	62943B105	45	23,000	SH		SOLE		0	0	23,000
NANOSPHERE INC	COM	63009F105	5	2,000	SH		SOLE		0	0	2,000
NATIONAL BK GREECE S A	ADR	633643507	1	100	SH		SOLE		0	0	100
NATIONAL FUEL GASCO N J	COM	636180101	16	220	SH		SOLE		0	0	220
NATIONAL OILWELL VARCO INC	COM	637071101	20	250	SH		SOLE		0	0	250
NAVIGANT CONSULTING INC	COM	63935N107	5	250	SH		SOLE		0	0	250
NELNET INC	CL A	64031N108	63	1,500	SH		SOLE		0	0	1,500
NEONODE INC	COM NEW	64051M402	0	8	SH		SOLE		0	0	8
NEOPHOTONICS CORP	COM	64051T100	4	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	3	7	SH		SOLE		0	0	7
NQ MOBILE INC	ADR CL A	64118U108	7	500	SH		SOLE		0	0	500
NEUROMETRIX INC	COM PAR $0.0001	641255302	56	19,100	SH		SOLE		0	0	19,100
NEUBERGER BERMAN MLP INCOME FD INC	COM	64129H104	102	5,338	SH		SOLE		0	0	5,338
NEW ORIENTAL ED & TECHNOLOGY GROUP INC	SPONS ADR	647581107	16	500	SH		SOLE		0	0	500
NEW RESIDENTIAL INVT CORP	COM	64828T102	80	12,000	SH		SOLE		0	0	12,000
NEWCASTLE INVT CORP	COM	65105M108	121	21,000	SH		SOLE		0	0	21,000
NEWLINK GENETICS CORP	COM	651511107	11	500	SH		SOLE		0	0	500
NEWS CORP NEW	CL A	65249B109	2	87	SH		SOLE		0	0	87
NEWTEK BUSINESS SVCS INC	COM	652526104	122	38,778	SH		SOLE		0	0	38,778
NEXTERA ENERGY INC	COM	65339F101	8	99	SH		SOLE		0	0	99
NOKIA CORP	SPONSORED ADR	654902204	2	250	SH		SOLE		0	0	250
NORCRAFT COS INC	COM	65557Y105	286	14,600	SH		SOLE		0	0	14,600
NORFOLK SOUTHERN CORP	COM	655844108	28	300	SH		SOLE		0	0	300
NORTHROP GRUMMAN CORP	COM	666807102	17	150	SH		SOLE		0	0	150
NORTHSTAR RLTY FIN CORP	COM	66704R100	61	4,500	SH		SOLE		0	0	4,500
NOVAGOLD RES INC	COM NEW	66987E206	1	500	SH		SOLE		0	0	500
NOVADAQ TECHNOLOGIES INC	COM	66987G102	499	30,250	SH		SOLE		0	0	30,250
NOVARTIS A G	SPONSORED ADR	66987V109	80	1,000	SH		SOLE		0	0	1,000
NTELOS HLDGS CORP	COM NEW	67020Q305	192	9,500	SH		SOLE		0	0	9,500
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	118	10,010	SH		SOLE		0	0	10,010
NUTRI SYS INC NEW	COM NEW	67069D108	4	250	SH		SOLE		0	0	250
NUVEEN PREFERRED & INCOME TERM FUND	COM	67075A106	72	3,250	SH		SOLE		0	0	3,250
OASIS PETE INC NEW	COM NEW	674215108	61	1,300	SH		SOLE		0	0	1,300
OCEAN BIO CHEM INC	COM	674631106	182	73,198	SH		SOLE		0	0	73,198
ODYSSEY MARINE EXPL INC	COM	676118102	8	3,855	SH		SOLE		0	0	3,855
ON ASSIGNMENT INC	COM	682159108	9	250	SH		SOLE		0	0	250
1 800 FLOWERS.COM INC	COM	68243Q106	88	16,350	SH		SOLE		0	0	16,350
OPKO HEALTH INC	COM	68375N103	11	1,250	SH		SOLE		0	0	1,250
ORBCOMM INC	COM	68555P100	3	500	SH		SOLE		0	0	500
ORBITAL SCIENCES CORP	COM	685564106	12	500	SH		SOLE		0	0	500
ORGANOVO HLDGS INC	COM	68620A104	3	250	SH		SOLE		0	0	250
ORION ENERGY SYSTEMS INC	COM	686275108	582	85,556	SH		SOLE		0	0	85,556
ORION MARINE GROUP INC	COM	68628V308	36	3,000	SH		SOLE		0	0	3,000
OSHKOSH CORP	COM	688239201	25	500	SH		SOLE		0	0	500
OVERLAND STORAGE INC	COM NEW	690310206	8	8,150	SH		SOLE		0	0	8,150
OVERSTOCK COM INC DEL	COM	690370101	9	300	SH		SOLE		0	0	300
OWENS & MINOR INCHLDGS CO INC	COM	690732102	18	500	SH		SOLE		0	0	500
OXYGEN BIOTHERAPEUTICS INC	COM PAR $0.0001	69207P308	1	250	SH		SOLE		0	0	250
PC-TEL INC	COM	69325Q105	2	250	SH		SOLE		0	0	250
PDF SOLUTIONS INC	COM	693282105	6	250	SH		SOLE		0	0	250
PHH CORP	COM NEW	693320202	0	5	SH		SOLE		0	0	5
PGT INC	COM	69336V101	13	1,250	SH		SOLE		0	0	1,250
PPG INDUSTRIES INC	COM	693506107	3	16	SH		SOLE		0	0	16
PARAMETRIC SOUND CORP	COM NEW	699172201	4	280	SH		SOLE		0	0	280
PARKER DRILLING CO	COM	701081101	4	500	SH		SOLE		0	0	500
PEBBLEBROOK HOTEL TR	COM	70509V100	12	375	SH		SOLE		0	0	375
PENN VA CORP	COM	707882106	14	1,500	SH		SOLE		0	0	1,500
PENNEY J C INC	COM	708160106	18	2,000	SH		SOLE		0	0	2,000
PEPSICO INC	COM	713448108	25	297	SH		SOLE		0	0	297
PERCEPTRON INC	COM	71361F100	14	1,000	SH		SOLE		0	0	1,000
PFIZER INC	COM	717081103	146	4,780	SH		SOLE		0	0	4,780
PFSWEB INC	COM NEW	717098206	14	1,500	SH		SOLE		0	0	1,500
PHILIP MORRIS INTL INC	COM	718172109	363	4,161	SH		SOLE		0	0	4,161
PHILLIPS 66	COM	718546104	2	26	SH		SOLE		0	0	26
PHYSICIANS RLTY TR	COM	71943U104	1,026	80,500	SH		SOLE		0	0	80,500
PIONEER NAT RES CO	COM	723787107	2	13	SH		SOLE		0	0	13
PIPER JAFFRAY COS	COM	724078100	0	7	SH		SOLE		0	0	7
PIXELWORKS INC	COM NEW	72581M305	5	1,000	SH		SOLE		0	0	1,000
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	13	500	SH		SOLE		0	0	500
PLANAR SYS INC	COM	726900103	35	138,865	SH		SOLE		0	0	138,865
PLUG POWER INC	COM NEW	72919P202	78	50,000	SH		SOLE		0	0	50,000
POOL CORP	COM	73278L105	35	600	SH		SOLE		0	0	600
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	0	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	ETF	73935X229	34	2,000	SH		SOLE		0	0	2,000
POWERSECURE INTL INC	COM	73936N105	271	15,800	SH		SOLE		0	0	15,800
POWERSHARES ETF TR II S&P 500 LOW VOL	ETF	73937B779	7	200	SH		SOLE		0	0	200
PRECISION CASTPARTS CORP	COM	740189105	104	385	SH		SOLE		0	0	385
PRECISION DRILLING CORP	COM	74022D308	2	211	SH		SOLE		0	0	211
PREMIER INC	CL A	74051N102	18	500	SH		SOLE		0	0	500
PREMIERE GLOBAL SVCS INC	COM	740585104	7	625	SH		SOLE		0	0	625
PRICELINE COM INC	COM NEW	741503403	109	94	SH		SOLE		0	0	94
PRIMORIS SVCS CORP	COM	74164F103	171	5,500	SH		SOLE		0	0	5,500
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	17	1,000	SH		SOLE		0	0	1,000
PROCERA NETWORKS INC	COM NEW	74269U203	11	750	SH		SOLE		0	0	750
PROCTER & GAMBLE CO	COM	742718109	584	7,173	SH		SOLE		0	0	7,173
PROOFPOINT INC	COM	743424103	46	1,375	SH		SOLE		0	0	1,375
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,121	26,775	SH		SOLE		0	0	26,775
PROSHARES TR	PSHS ULTSH SP500	74347B300	74	2,500	SH		SOLE		0	0	2,500
PROSHARES TR	PSHS ULTRASHORT QQQ	74347X237	10	700	SH		SOLE		0	0	700
PROSHARES TR	ULTRA FNCLS NEW	74347X633	12	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS ULTRASHRUSSELL2000	74348A202	0	0	SH		SOLE		0	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	7	500	SH		SOLE		0	0	500
PUBLIC STORAGE	COM	74460D109	41	274	SH		SOLE		0	0	274
QLOGIC CORP	COM	747277101	3	250	SH		SOLE		0	0	250
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	8	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	77	1,037	SH		SOLE		0	0	1,037
QUALSTAR CORP	COM	74758R109	1	600	SH		SOLE		0	0	600
QUALYS INC	COM	74758T303	17	750	SH		SOLE		0	0	750
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC	COM PAR $0.02	74765E307	556	71,250	SH		SOLE		0	0	71,250
QUATERRA RES INC	COM	747952109	3	35,000	SH		SOLE		0	0	35,000
RPX CORP	COM	74972G103	13	750	SH		SOLE		0	0	750
RTI SURGICAL INC	COM	74975N105	293	82,750	SH		SOLE		0	0	82,750
RF MICRODEVICES INC	COM	749941100	5	1,000	SH		SOLE		0	0	1,000
RADIANT LOGISTICS INC	COM	75025X100	3	1,000	SH		SOLE		0	0	1,000
RADISYS CORPORATION	COM	750459109	119	52,063	SH		SOLE		0	0	52,063
RALLY SOFTWARE DEV CORP	COM	751198102	53	2,750	SH		SOLE		0	0	2,750
RAND LOGISTICS INC	COM	752182105	1	105	SH		SOLE		0	0	105
RAYTHEON CO	COM NEW	755111507	9	95	SH		SOLE		0	0	95
RE/MAX HLDGS INC	CL A	75524W108	16	500	SH		SOLE		0	0	500
REALD INC	COM	75604L105	9	1,000	SH		SOLE		0	0	1,000
REALOGY HLDGS CORP	COM	75605Y106	12	250	SH		SOLE		0	0	250
RED HAT INC	COM	756577102	280	5,000	SH		SOLE		0	0	5,000
REEDS INC	COM	758338107	101	12,700	SH		SOLE		0	0	12,700
REGENERON PHARMACEUTICALS INC	COM	75886F107	6	20	SH		SOLE		0	0	20
RENESOLA LTD	SPONS ADR	75971T103	2	500	SH		SOLE		0	0	500
REPLIGEN CORP	COM	759916109	242	17,750	SH		SOLE		0	0	17,750
RENTRAK CORP	COM	760174102	682	18,000	SH		SOLE		0	0	18,000
RESOLUTE ENERGY CORP	COM	76116A108	5	500	SH		SOLE		0	0	500
RESPONSYS INC	COM	761248103	14	500	SH		SOLE		0	0	500
RETAILMENOT INC	COM	76132B106	230	8,000	SH		SOLE		0	0	8,000
RITE AID CORP	COM	767754104	3	500	SH		SOLE		0	0	500
ROCKWELL MED INC	COM	774374102	8	750	SH		SOLE		0	0	750
ROYAL DUTCH SHELL PLC	SPONS ADR B	780259107	9	115	SH		SOLE		0	0	115
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	400	SH		SOLE		0	0	400
ROYAL GOLD INC	COM	780287108	67	1,450	SH		SOLE		0	0	1,450
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	83	SH		SOLE		0	0	83
ROYCE VALUE TR INC	COM	780910105	9	592	SH		SOLE		0	0	592
ROYCE MICRO-CAP TR INC	COM	780915104	45	3,556	SH		SOLE		0	0	3,556
RUTHS HOSPITALITY GROUP INC	COM	783332109	7	500	SH		SOLE		0	0	500
RYDER SYS INC	COM	783549108	18	250	SH		SOLE		0	0	250
SFX ENTMT INC	COM	784178303	3	250	SH		SOLE		0	0	250
SPDR S&P 500 ETF TR	ETF	78462F103	0	0	SH		SOLE		0	0	0
SPDR GOLD TR GOLD	GOLD SHS	78463V107	152	1,310	SH		SOLE		0	0	1,310
SPDR SER TRUST S&P OIL & GAS EXP	ETF	78464A730	21	300	SH		SOLE		0	0	300
SPDR SER TRUST S&P HOMEBUILDERS	ETF	78464A888	8	250	SH		SOLE		0	0	250
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	33	200	SH		SOLE		0	0	200
SAFEGUARD SCIENTIFIC INC	COM NEW	786449207	326	16,250	SH		SOLE		0	0	16,250
SAINT JOE CO	COM	790148100	2	100	SH		SOLE		0	0	100
SALESFORCE.COM INC	COM	79466L302	90	1,625	SH		SOLE		0	0	1,625
SALIX PHARMACEUTICALS INC	COM	795435106	180	2,000	SH		SOLE		0	0	2,000
SANCHEZ ENERGY CORP	COM	79970Y105	50	2,050	SH		SOLE		0	0	2,050
SANDRIDGE ENERGY INC	COM	80007P307	6	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM	806857108	95	1,057	SH		SOLE		0	0	1,057
SCRIPPS E W CO OHIO	CL A NEW	811054402	11	500	SH		SOLE		0	0	500
SEACHANGE INTL INC	COM	811699107	58	4,750	SH		SOLE		0	0	4,750
SEARS HLDGS CORP	COM	812350106	25	500	SH		SOLE		0	0	500
SEMILEDS CORP	COM	816645105	0	0	SH		SOLE		0	0	0
SERVICE SOURCE INTL INC	COM	81763U100	4	500	SH		SOLE		0	0	500
SERVOTRONICS INC	COM	817732100	0	3	SH		SOLE		0	0	3
SHARPS COMPLIANCE CORP	COM	820017101	156	33,000	SH		SOLE		0	0	33,000
SHERWIN WILLIAMS CO	COM	824348106	6	32	SH		SOLE		0	0	32
SHORE BANCSHARES INC	COM	825107105	20	2,130	SH		SOLE		0	0	2,130
SHORETEL INC	COM	825211105	902	97,250	SH		SOLE		0	0	97,250
SHUTTERSTOCK INC	COM	825690100	21	250	SH		SOLE		0	0	250
SIGMA DESIGNS INC	COM	826565103	92	19,500	SH		SOLE		0	0	19,500
SIGMATRON INTL INC	COM	82661L101	4	500	SH		SOLE		0	0	500
SILICON IMAGE INC	COM	82705T102	255	41,500	SH		SOLE		0	0	41,500
SILICON MOTION TECHNOLOGY CORP	SPONSORED ADR	82706C108	18	1,250	SH		SOLE		0	0	1,250
SILICONWARE PRECISION INDS LTD	SPONSORED ADR	827084864	0	40	SH		SOLE		0	0	40
SILVER WHEATON CORP	COM	828336107	52	2,600	SH		SOLE		0	0	2,600
SIRIUS XM HLDGS INC	COM	82968B103	36	10,400	SH		SOLE		0	0	10,400
SKYWORKS SOLUTIONS INC	COM	83088M102	179	6,250	SH		SOLE		0	0	6,250
SMTC CORP	COM NEW	832682207	71	30,200	SH		SOLE		0	0	30,200
SONIC AUTOMOTIVE INC	CL A	83545G102	12	500	SH		SOLE		0	0	500
SOTHERLY HOTELS INC	COM	83600C103	2,193	369,210	SH		SOLE		0	0	369,210
SOUTHWEST AIRLS CO	COM	844741108	14	750	SH		SOLE		0	0	750
SPECTRANETICS CORP	COM	84760C107	13	500	SH		SOLE		0	0	500
SPEED COMM INC	COM	84764T106	83	17,750	SH		SOLE		0	0	17,750
SPRINT CORP	COM	85207U105	135	12,514	SH		SOLE		0	0	12,514
STAAR SURGICAL CO	COM PAR $0.01	852312305	97	6,000	SH		SOLE		0	0	6,000
STAMPS.COM INC	COM NEW	852857200	32	750	SH		SOLE		0	0	750
STARBUCKS CORP	COM	855244109	145	1,849	SH		SOLE		0	0	1,849
STARZ	COM	85571Q102	29	1,000	SH		SOLE		0	0	1,000
STEEL DYNAMICS INC	COM	858119100	5	250	SH		SOLE		0	0	250
STEREOTAXIS INC	COM NEW	85916J409	0	100	SH		SOLE		0	0	100
STREAMLINE HEALTH SOLUTIONS INC	COM	86323X106	684	98,000	SH		SOLE		0	0	98,000
SUMMIT HOTEL PPTYS	COM	866082100	189	21,000	SH		SOLE		0	0	21,000
SUNEDISON INC	COM	86732Y109	46	3,500	SH		SOLE		0	0	3,500
SUNOPTA INC	COM	8676EP108	8	750	SH		SOLE		0	0	750
SUNTRUST BKS INC	COM	867914103	28	750	SH		SOLE		0	0	750
SUPERTEX INC	COM	868532102	540	21,550	SH		SOLE		0	0	21,550
SUPPORT COM INC	COM	86858W101	4	1,000	SH		SOLE		0	0	1,000
SYMANTEC CORP	COM	871503108	6	250	SH		SOLE		0	0	250
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	78	2,500	SH		SOLE		0	0	2,500
SYNAPTICS INC	COM	87157D109	6	125	SH		SOLE		0	0	125
SYNERGETICS USA INC	COM	87160G107	4	1,000	SH		SOLE		0	0	1,000
SYNOVUS FINL CORP	COM	87161C105	72	20,000	SH		SOLE		0	0	20,000
SYNERGY PHARMACEUTICALS INC DEL	COM NEW	871639308	28	5,000	SH		SOLE		0	0	5,000
SYNUTRA INTL INC	COM	87164C102	4	500	SH		SOLE		0	0	500
SYNERGY RES CORP	COM	87164P103	547	59,050	SH		SOLE		0	0	59,050
SYNTHETIC BIOLOGICS INC	COM	87164U102	31	20,000	SH		SOLE		0	0	20,000
TD AMERITRADE HLDG CORP	COM	87236Y108	1	29	SH		SOLE		0	0	29
TGC INDS INC	COM NEW	872417308	26	3,500	SH		SOLE		0	0	3,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	250	SH		SOLE		0	0	250
TAL ED GROUP	COM	874080104	44	2,000	SH		SOLE		0	0	2,000
TANDEM DIABETES CARE INC	COM	875372104	6	250	SH		SOLE		0	0	250
TANGOE INC	COM	87582Y108	14	750	SH		SOLE		0	0	750
TARGET CORP	COM	87612E106	16	250	SH		SOLE		0	0	250
TASER INTL INC	COM	87651B104	16	1,000	SH		SOLE		0	0	1,000
TEL INSTR ELECTRS CORP	COM NEW	879165207	6	1,000	SH		SOLE		0	0	1,000
TENET HEALTHCARE CORP	COM NEW	88033G407	42	1,000	SH		SOLE		0	0	1,000
TESARO INC	COM	881569107	7	250	SH		SOLE		0	0	250
TESCO CORP	COM	88157K101	15	750	SH		SOLE		0	0	750
TESLA MTRS INC	COM	88160R101	17	112	SH		SOLE		0	0	112
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6	500	SH		SOLE		0	0	500
TETRA TECH INC NEW	COM	88162G103	3	125	SH		SOLE		0	0	125
TEXAS INSTRUMENTS INC	COM	882508104	44	1,000	SH		SOLE		0	0	1,000
TEXAS ROADHOUSE INC	COM	882681109	7	250	SH		SOLE		0	0	250
TG THERAPEUTICS INC	COM	88322Q108	4	1,000	SH		SOLE		0	0	1,000
3D SYS CORP DEL	COM NEW	88554D205	1	13	SH		SOLE		0	0	13
3M CO	COM	88579Y101	7	53	SH		SOLE		0	0	53
TIME WARNER INC	COM NEW	887317303	37	533	SH		SOLE		0	0	533
TIVO INC	COM	888706108	23	1,750	SH		SOLE		0	0	1,750
TOFUTTI BRANDS INC	COM	88906B105	71	20,900	SH		SOLE		0	0	20,900
TOWERSTREAM CORP	COM	892000100	80	27,000	SH		SOLE		0	0	27,000
TRANSGLOBE ENERGY CORP	COM	893662106	10	1,200	SH		SOLE		0	0	1,200
TRAVELCENTERS OF AMERICA LLC	COM	894174101	5	500	SH		SOLE		0	0	500
TRAVELERS COMPANIES INC	COM	89417E109	8	86	SH		SOLE		0	0	86
TREE COM INC	COM	894675107	8	250	SH		SOLE		0	0	250
TRIANGLE PETE CORP	COM NEW	89600B201	125	15,000	SH		SOLE		0	0	15,000
TRINA SOLAR LTD	SPON ADR	89628E104	96	7,000	SH		SOLE		0	0	7,000
TRULIA INC	COM	897888103	59	1,675	SH		SOLE		0	0	1,675
TUTOR PERINI CORP	COM	901109108	263	10,000	SH		SOLE		0	0	10,000
TWENTY-FIRST CENTYFOX INC	CL A	90130A101	47	1,350	SH		SOLE		0	0	1,350
TWITTER INC	COM	90184L102	232	3,650	SH		SOLE		0	0	3,650
US BANCORP DEL	COM NEW	902973304	274	6,784	SH		SOLE		0	0	6,784
UQM TECHNOLOGIES INC	COM	903213106	21	10,000	SH		SOLE		0	0	10,000
USA TECHNOLOGIES INC	COM	90328S500	148	81,550	SH		SOLE		0	0	81,550
U S SILICA HLDGS INC	COM	90346E103	43	1,250	SH		SOLE		0	0	1,250
ULTA SALON COSMETICS & FRAGRANCE INC	COM	90384S303	1	14	SH		SOLE		0	0	14
ULTRA CLEAN HLDGS INC	COM	90385V107	18	1,750	SH		SOLE		0	0	1,750
UNIFI INC	COM NEW	904677200	3	125	SH		SOLE		0	0	125
UNILEVER N V NEW YORK	SHS NEW	904784709	8	196	SH		SOLE		0	0	196
UNILIFE CORP NEW	COM	90478E103	9	2,000	SH		SOLE		0	0	2,000
UNION FIRST MKT BANKSHARES CORP	COM	90662P104	19	766	SH		SOLE		0	0	766
UNION PACIFIC CORP	COM	907818108	6	33	SH		SOLE		0	0	33
UNITED STS STL CORP NEW	COM	912909108	15	500	SH		SOLE		0	0	500
UNITED THERAPEUTICS CORP DEL	COM	91307C102	283	2,500	SH		SOLE		0	0	2,500
UNWIRED PLANET INC NEW	COM	91531F103	11	8,000	SH		SOLE		0	0	8,000
VOC ENERGY TR	COM	91829B103	7	508	SH		SOLE		0	0	508
VAALCO ENERGY INC	COM NEW	91851C201	7	1,000	SH		SOLE		0	0	1,000
VALEANT PHARMACEUTICALS INTL INC	COM	91911K102	482	4,103	SH		SOLE		0	0	4,103
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	4	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	ETF	92204A207	44	400	SH		SOLE		0	0	400
VANGUARD WORLD FDS	ETF	92204A306	30	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	ETF	92204A504	35	350	SH		SOLE		0	0	350
VANGUARD SCOTTSDALE FDS	ETF	92206C409	160	2,000	SH		SOLE		0	0	2,000
VASCULAR SOLUTIONS INC	COM	92231M109	12	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	ETF	922908611	34	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	ETF	922908637	1,595	18,810	SH		SOLE		0	0	18,810
VANGUARD INDEX FDS	ETF	922908736	2,155	23,161	SH		SOLE		0	0	23,161
VANGUARD INDEX FDS	VALUE ETF	922908744	1,365	17,867	SH		SOLE		0	0	17,867
VERIZON COMMUNICATIONS INC	COM	92343V104	120	2,432	SH		SOLE		0	0	2,432
VERSAR INC	COM	925297103	154	31,800	SH		SOLE		0	0	31,800
VIACOM INC NEW	CL A	92553P102	22	250	SH		SOLE		0	0	250
VICOR CORP	COM	925815102	67	5,000	SH		SOLE		0	0	5,000
VILLAGE BK & TR FINL CORP	COM	92705T101	1	1,000	SH		SOLE		0	0	1,000
VIMICRO INTL CORP	ADR	92718N109	2	1,000	SH		SOLE		0	0	1,000
VINCE HLDG CORP	COM	92719W108	8	250	SH		SOLE		0	0	250
VISA INC	COM CL A	92826C839	109	490	SH		SOLE		0	0	490