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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADR	90138A103	11	375	SH		SOLE		0	0	375
2U INC	COM	90214J101	6	375	SH		SOLE		0	0	375
3-D SYS CORP DEL	COM NEW	88554D205	2	35	SH		SOLE		0	0	35
3M CO	COM	88579Y101	8	53	SH		SOLE		0	0	53
500 COM LTD	SPON ADR REP A	33829R100	19	500	SH		SOLE		0	0	500
A10 NETWORKS INC	COM	002121101	13	1,000	SH		SOLE		0	0	1,000
ABAXIS INC	COM	002567105	44	1,000	SH		SOLE		0	0	1,000
ACACIA RESH CORP	ACACIA TCH COM	003881307	623	35,126	SH		SOLE		0	0	35,126
ACCELERATE DIAGNOSTICS INC	COM	00430H102	7	250	SH		SOLE		0	0	250
ACCURAY INC	COM	004397105	122	14,875	SH		SOLE		0	0	14,875
ACE LTD	SHS	H0023R105	46	446	SH		SOLE		0	0	446
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	0	32	SH		SOLE		0	0	32
ADOBE SYS INC	COM	00724F101	154	2,125	SH		SOLE		0	0	2,125
ADVANCED PHOTONIX INC	CL A	00754E107	268	443,480	SH		SOLE		0	0	443,480
AERCAP HOLDINGS NV	SHS	N00985106	303	6,612	SH		SOLE		0	0	6,612
AEROVIRONMENT INC	COM	008073108	1	40	SH		SOLE		0	0	40
AETNA INC NEW	COM	00817Y108	99	1,223	SH		SOLE		0	0	1,223
AETRIUM INC	COM NEW	00817R202	235	44,929	SH		SOLE		0	0	44,929
AFFYMETRIX INC	COM	00826T108	4	500	SH		SOLE		0	0	500
AKORN INC	COM	009728106	179	5,374	SH		SOLE		0	0	5,374
ALBANY MOLECULAR RESH INC	COM	012423109	235	11,700	SH		SOLE		0	0	11,700
ALCATEL-LUCENT	SPONSORED ADR	013904305	49	13,704	SH		SOLE		0	0	13,704
ALCOA INC	COM	013817101	58	3,867	SH		SOLE		0	0	3,867
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	113	6,250	SH		SOLE		0	0	6,250
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	43	3,000	SH		SOLE		0	0	3,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8	500	SH		SOLE		0	0	500
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	4	500	SH		SOLE		0	0	500
ALTAIR NANOTECHNOLOGIES INC	COM PAR $0.001	021373303	0	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	743	17,725	SH		SOLE		0	0	17,725
AMARIN CORP PLC	SPONS ADR NEW	023111206	48	27,000	SH		SOLE		0	0	27,000
AMAZON COM INC	COM	023135106	13	40	SH		SOLE		0	0	40
AMBARELLA INC	SHS	G037AX101	4	125	SH		SOLE		0	0	125
AMERICAN AIRLS GROUP INC	COM	02376R102	21	500	SH		SOLE		0	0	500
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	142	7,500	SH		SOLE		0	0	7,500
AMERICAN CAP LTD	COM	02503Y103	222	14,500	SH		SOLE		0	0	14,500
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	601	100,412	SH		SOLE		0	0	100,412
AMERICAN ELEC PWR INC	COM	025537101	91	1,623	SH		SOLE		0	0	1,623
AMERICAN EXPRESS CO	COM	025816109	24	250	SH		SOLE		0	0	250
AMERICAN INTL GROUP INC	COM NEW	026874784	1,117	20,773	SH		SOLE		0	0	20,773
AMERICAN NATL BANKSHARES INC	COM	027745108	656	30,192	SH		SOLE		0	0	30,192
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	8	5,000	SH		SOLE		0	0	5,000
AMERISOURCEBERGEN CORP	COM	03073E105	3	45	SH		SOLE		0	0	45
AMKOR TECHNOLOGY INC	COM	031652100	78	7,000	SH		SOLE		0	0	7,000
AMN HEALTHCARE SERVICES INC	COM	001744101	6	500	SH		SOLE		0	0	500
AMPHENOL CORP NEW	CL A	032095101	102	1,057	SH		SOLE		0	0	1,057
ANADARKO PETE CORP	COM	032511107	323	2,953	SH		SOLE		0	0	2,953
ANTARES PHARMA INC	COM	036642106	97	36,500	SH		SOLE		0	0	36,500
AOL INC	COM	00184X105	10	250	SH		SOLE		0	0	250
APOLLO TACTICAL INCOME FD IN	COM	037638103	18	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	1,171	12,599	SH		SOLE		0	0	12,599
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	2	500	SH		SOLE		0	0	500
APPLIED MATLS INC	COM	038222105	136	6,026	SH		SOLE		0	0	6,026
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	0	750	SH		SOLE		0	0	750
APPLIED OPTOELECTRONICS INC	COM	03823U102	81	3,500	SH		SOLE		0	0	3,500
AQUA AMERICA INC	COM	03836W103	101	3,837	SH		SOLE		0	0	3,837
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	166	28,250	SH		SOLE		0	0	28,250
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	19	750	SH		SOLE		0	0	750
ARGAN INC	COM	04010E109	117	1,500	SH		SOLE		0	0	1,500
ARGOS THERAPEUTICS INC	COM	040221103	4	500	SH		SOLE		0	0	500
ARIAD PHARMACEUTICALS INC	COM	04033A100	3	500	SH		SOLE		0	0	500
ARISTA NETWORKS INC	COM	040413106	352	5,635	SH		SOLE		0	0	5,635
ARM HLDGS PLC	SPONSORED ADR	042068106	23	501	SH		SOLE		0	0	501
ARQULE INC	COM	04269E107	3	1,800	SH		SOLE		0	0	1,800
ARRIS GROUP INC NEW	COM	04270V106	41	1,250	SH		SOLE		0	0	1,250
ASCENT SOLAR TECHNOLOGIES IN	COM	043635101	11	25,000	SH		SOLE		0	0	25,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8	82	SH		SOLE		0	0	82
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	145	SH		SOLE		0	0	145
ASURE SOFTWARE INC	COM	04649U102	0	15	SH		SOLE		0	0	15
AT&T INC	COM	00206R102	65	1,842	SH		SOLE		0	0	1,842
ATMEL CORP	COM	049513104	5	500	SH		SOLE		0	0	500
ATOSSA GENETICS INC	COM	04962H100	0	200	SH		SOLE		0	0	200
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	46	SH		SOLE		0	0	46
AUDIOCODES LTD	ORD	M15342104	14	2,000	SH		SOLE		0	0	2,000
AUTOBYTEL INC	COM NEW	05275N205	7	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	100	SH		SOLE		0	0	100
AVG TECHNOLOGIES N V	SHS	N07831105	5	250	SH		SOLE		0	0	250
AVIAT NETWORKS INC	COM	05366Y102	26	20,000	SH		SOLE		0	0	20,000
AVIS BUDGET GROUP	COM	053774105	6	100	SH		SOLE		0	0	100
AXCELIS TECHNOLOGIES INC	COM	054540109	1	500	SH		SOLE		0	0	500
BAKER HUGHES INC	COM	057224107	539	7,238	SH		SOLE		0	0	7,238
BANK NEW YORK MELLON CORP	COM	064058100	262	0	SH		SOLE		0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	870	56,736	SH		SOLE		0	0	56,736
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	5	200	SH		SOLE		0	0	200
BASSETT FURNITURE INDS INC	COM	070203104	422	32,037	SH		SOLE		0	0	32,037
BB&T CORP	COM	054937107	924	23,440	SH		SOLE		0	0	23,440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65	510	SH		SOLE		0	0	510
BGC PARTNERS INC	CL A	05541T101	90	12,100	SH		SOLE		0	0	12,100
BIND THERAPEUTICS INC	COM	05548N107	423	30,750	SH		SOLE		0	0	30,750
BIOAMBER INC	COM	09072Q106	2	250	SH		SOLE		0	0	250
BIOCRYST PHARMACEUTICALS	COM	09058V103	6	500	SH		SOLE		0	0	500
BIODELIVERY SCIENCES INTL IN	COM	09060J106	47	3,900	SH		SOLE		0	0	3,900
BIOSCRIP INC	COM	09069N108	448	53,750	SH		SOLE		0	0	53,750
BIOTELEMETRY INC	COM	090672106	14	2,000	SH		SOLE		0	0	2,000
BLACKROCK INC	COM	09247X101	48	150	SH		SOLE		0	0	150
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	16	1,004	SH		SOLE		0	0	1,004
BLACKROCK RES & COMM STRAT T	SHS	09257A108	53	4,250	SH		SOLE		0	0	4,250
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	6	165	SH		SOLE		0	0	165
BLUCORA INC	COM	095229100	5	250	SH		SOLE		0	0	250
BLUEBIRD BIO INC	COM	09609G100	216	5,608	SH		SOLE		0	0	5,608
BOEING CO	COM	097023105	16	126	SH		SOLE		0	0	126
BOSTON BEER INC	CL A	100557107	2	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	13	1,000	SH		SOLE		0	0	1,000
BOVIE MEDICAL CORP	COM	10211F100	15	4,000	SH		SOLE		0	0	4,000
BP PLC	SPONSORED ADR	055622104	53	700	SH		SOLE		0	0	700
BPZ RESOURCES INC	COM	055639108	0	5,000	SH		SOLE		0	0	5,000
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	22	1,000	SH		SOLE		0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	286	5,888	SH		SOLE		0	0	5,888
BROOKFIELD MTG OPP INC FD IN	COM	112792106	18	1,000	SH		SOLE		0	0	1,000
BRUNSWICK CORP	COM	117043109	11	251	SH		SOLE		0	0	251
BUFFALO WILD WINGS INC	COM	119848109	8	50	SH		SOLE		0	0	50
BUILD A BEAR WORKSHOP	COM	120076104	7	500	SH		SOLE		0	0	500
CABOT OIL & GAS CORP	COM	127097103	4	128	SH		SOLE		0	0	128
CACHE INC	COM NEW	127150308	27	0	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	35	2,000	SH		SOLE		0	0	2,000
CAESARS ENTMT CORP	COM	127686103	9	500	SH		SOLE		0	0	500
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2	162	SH		SOLE		0	0	162
CALAMP CORP	COM	128126109	625	29,142	SH		SOLE		0	0	29,142
CALIX INC	COM	13100M509	4	502	SH		SOLE		0	0	502
CALLIDUS SOFTWARE INC	COM	13123E500	6	500	SH		SOLE		0	0	500
CALLON PETE CO DEL	COM	13123X102	47	4,000	SH		SOLE		0	0	4,000
CALPINE CORP	COM NEW	131347304	24	1,000	SH		SOLE		0	0	1,000
CAMAC ENERGY INC	COM	131745101	0	8,000	SH		SOLE		0	0	8,000
CAMBREX CORP	COM	132011107	36	1,751	SH		SOLE		0	0	1,751
CAMPBELL SOUP CO	COM	134429109	366	8,000	SH		SOLE		0	0	8,000
CANADIAN NAT RES LTD	COM	136385101	113	2,464	SH		SOLE		0	0	2,464
CANTEL MEDICAL CORP	COM	138098108	491	13,399	SH		SOLE		0	0	13,399
CAPITAL ONE FINL CORP	COM	14040H105	2	30	SH		SOLE		0	0	30
CARDICA INC	COM	14141R101	1	1,000	SH		SOLE		0	0	1,000
CARDINAL HEALTH INC	COM	14149Y108	26	375	SH		SOLE		0	0	375
CARDIOVASCULAR SYS INC DEL	COM	141619106	93	3,000	SH		SOLE		0	0	3,000
CARE COM INC	COM	141633107	23	2,300	SH		SOLE		0	0	2,300
CARLISLE COS INC	COM	142339100	37	425	SH		SOLE		0	0	425
CARMAX INC	COM	143130102	7	125	SH		SOLE		0	0	125
CARMIKE CINEMAS INC	COM	143436400	35	1,000	SH		SOLE		0	0	1,000
CARROLS RESTAURANT GROUP INC	COM	14574X104	43	5,500	SH		SOLE		0	0	5,500
CASCADE MICROTECH INC	COM	147322101	25	1,800	SH		SOLE		0	0	1,800
CATERPILLAR INC DEL	COM	149123101	163	1,500	SH		SOLE		0	0	1,500
CAVIUM INC	COM	14964U108	6	125	SH		SOLE		0	0	125
CBS CORP NEW	CL B	124857202	486	3,000	SH		SOLE		0	0	3,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	7	520	SH		SOLE		0	0	520
CENOVUS ENERGY INC	COM	15135U109	24	750	SH		SOLE		0	0	750
CENTRAL FED CORP	COM NEW	15346Q202	15	12,000	SH		SOLE		0	0	12,000
CERNER CORP	COM	156782104	4	68	SH		SOLE		0	0	68
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	514	196,182	SH		SOLE		0	0	196,182
CHANTICLEER HLDGS INC	*W EXP 06/11/201	15930P131	33	90,511	SH		SOLE		0	0	90,511
CHECKPOINT SYS INC	COM	162825103	17	1,250	SH		SOLE		0	0	1,250
CHEETAH MOBILE INC	ADR	163075104	3	125	SH		SOLE		0	0	125
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	78	2,358	SH		SOLE		0	0	2,358
CHESAPEAKE ENERGY CORP	COM	165167107	275	8,850	SH		SOLE		0	0	8,850
CHEVRON CORP NEW	COM	166764100	26	199	SH		SOLE		0	0	199
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	4	250	SH		SOLE		0	0	250
CHIPOTLE MEXICAN GRILL INC	COM	169656105	98	165	SH		SOLE		0	0	165
CIENA CORP	COM NEW	171779309	97	5,000	SH		SOLE		0	0	5,000
CIMATRON LTD	ORD	M23798107	6	1,000	SH		SOLE		0	0	1,000
CINEDIGM CORP	COM	172406100	89	39,750	SH		SOLE		0	0	39,750
CISCO SYS INC	COM	17275R102	12	500	SH		SOLE		0	0	500
CITY HLDG CO	COM	177835105	7	158	SH		SOLE		0	0	158
CLEAN ENERGY FUELS CORP	COM	184499101	3	250	SH		SOLE		0	0	250
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	136	7,332	SH		SOLE		0	0	7,332
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	8	254	SH		SOLE		0	0	254
CLEVELAND BIOLABS INC	COM	185860103	0	5,000	SH		SOLE		0	0	5,000
CLIFTON BANCORP INC	COM	186873105	229	18,100	SH		SOLE		0	0	18,100
COCA COLA CO	COM	191216100	9	212	SH		SOLE		0	0	212
COEUR MNG INC	COM NEW	192108504	0	10	SH		SOLE		0	0	10
COGNEX CORP	COM	192422103	10	250	SH		SOLE		0	0	250
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	42	SH		SOLE		0	0	42
COLFAX CORP	COM	194014106	14	182	SH		SOLE		0	0	182
COLGATE PALMOLIVE CO	COM	194162103	3	42	SH		SOLE		0	0	42
COMCAST CORP NEW	CL A	20030N101	71	1,330	SH		SOLE		0	0	1,330
COMMUNITY BANKERS TR CORP	COM	203612106	21	4,750	SH		SOLE		0	0	4,750
COMPUTER TASK GROUP INC	COM	205477102	4	250	SH		SOLE		0	0	250
COMSTOCK HLDG COS INC	CL A	205684103	0	100	SH		SOLE		0	0	100
CONCHO RES INC	COM	20605P101	183	1,266	SH		SOLE		0	0	1,266
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	24	3,000	SH		SOLE		0	0	3,000
CONOCOPHILLIPS	COM	20825C104	70	821	SH		SOLE		0	0	821
CONSTANT CONTACT INC	COM	210313102	8	250	SH		SOLE		0	0	250
CONSUMER PORTFOLIO SVCS INC	COM	210502100	2	250	SH		SOLE		0	0	250
CONTINENTAL RESOURCES INC	COM	212015101	112	710	SH		SOLE		0	0	710
CONTROL4 CORP	COM	21240D107	15	750	SH		SOLE		0	0	750
CORE MOLDING TECHNOLOGIES IN	COM	218683100	7	500	SH		SOLE		0	0	500
CORNING INC	COM	219350105	23	1,028	SH		SOLE		0	0	1,028
COTY INC	COM CL A	222070203	4	250	SH		SOLE		0	0	250
CRAFT BREW ALLIANCE INC	COM	224122101	6	500	SH		SOLE		0	0	500
CRAWFORD & CO	CL A	224633206	41	5,000	SH		SOLE		0	0	5,000
CRAY INC	COM NEW	225223304	3	125	SH		SOLE		0	0	125
CROSSROADS SYS INC	COM NEW	22765D209	17	7,100	SH		SOLE		0	0	7,100
CROWN MEDIA HLDGS INC	CL A	228411104	36	12,000	SH		SOLE		0	0	12,000
CRUMBS BAKE SHOP INC	COM	228803102	0	200	SH		SOLE		0	0	200
CSG SYS INTL INC	COM	126349109	20	753	SH		SOLE		0	0	753
CSX CORP	COM	126408103	246	8,000	SH		SOLE		0	0	8,000
CUMMINS INC	COM	231021106	23	150	SH		SOLE		0	0	150
CUMULUS MEDIA INC	CL A	231082108	172	26,100	SH		SOLE		0	0	26,100
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	54	2,650	SH		SOLE		0	0	2,650
CVS CAREMARK CORPORATION	COM	126650100	191	2,534	SH		SOLE		0	0	2,534
CYTORI THERAPEUTICS INC	COM	23283K105	86	36,000	SH		SOLE		0	0	36,000
DATAWATCH CORP	COM NEW	237917208	118	7,900	SH		SOLE		0	0	7,900
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	22	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	23	250	SH		SOLE		0	0	250
DELHAIZE GROUP	SPONSORED ADR	29759W101	0	12	SH		SOLE		0	0	12
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	49	SH		SOLE		0	0	49
DELTA AIR LINES INC DEL	COM NEW	247361702	167	4,321	SH		SOLE		0	0	4,321
DESCARTES SYS GROUP INC	COM	249906108	14	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY CORP NEW	COM	25179M103	203	2,552	SH		SOLE		0	0	2,552
DEXCOM INC	COM	252131107	134	3,375	SH		SOLE		0	0	3,375
DIAGEO P L C	SPON ADR NEW	25243Q205	7	55	SH		SOLE		0	0	55
DIAMOND FOODS INC	COM	252603105	3	100	SH		SOLE		0	0	100
DIAMOND RESORTS INTL INC	COM	25272T104	6	250	SH		SOLE		0	0	250
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	59	SH		SOLE		0	0	59
DIANA SHIPPING INC	COM	Y2066G104	5	500	SH		SOLE		0	0	500
DICKS SPORTING GOODS INC	COM	253393102	191	4,098	SH		SOLE		0	0	4,098
DIGIRAD CORP	COM	253827109	156	43,730	SH		SOLE		0	0	43,730
DIRECTV	COM	25490A309	21	250	SH		SOLE		0	0	250
DISCOVER FINL SVCS	COM	254709108	31	502	SH		SOLE		0	0	502
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	19	250	SH		SOLE		0	0	250
DISNEY WALT CO	COM DISNEY	254687106	351	4,094	SH		SOLE		0	0	4,094
DOLLAR GEN CORP NEW	COM	256677105	344	0	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	7	125	SH		SOLE		0	0	125
DOMINION RES INC VA NEW	COM	25746U109	253	3,533	SH		SOLE		0	0	3,533
DONNELLEY R R & SONS CO	COM	257867101	9	530	SH		SOLE		0	0	530
DOT HILL SYS CORP	COM	25848T109	215	45,750	SH		SOLE		0	0	45,750
DOUBLELINE INCOME SOLUTIONS	COM	258622109	45	2,000	SH		SOLE		0	0	2,000
DOVER CORP	COM	260003108	23	250	SH		SOLE		0	0	250
DOW CHEM CO	COM	260543103	230	4,467	SH		SOLE		0	0	4,467
DREW INDS INC	COM NEW	26168L205	45	900	SH		SOLE		0	0	900
DRYSHIPS INC	SHS	Y2109Q101	3	1,000	SH		SOLE		0	0	1,000
DSP GROUP INC	COM	23332B106	4	500	SH		SOLE		0	0	500
DU PONT E I DE NEMOURS & CO	COM	263534109	29	441	SH		SOLE		0	0	441
DUCOMMUN INC DEL	COM	264147109	26	1,000	SH		SOLE		0	0	1,000
DUNKIN BRANDS GROUP INC	COM	265504100	23	503	SH		SOLE		0	0	503
DWS STRATEGIC INCOME TR	SHS	23338N104	19	1,500	SH		SOLE		0	0	1,500
E HOUSE CHINA HLDGS LTD	ADR	26852W103	4	500	SH		SOLE		0	0	500
E M C CORP MASS	COM	268648102	72	2,750	SH		SOLE		0	0	2,750
EATON CORP PLC	SHS	G29183103	52	675	SH		SOLE		0	0	675
ECOLAB INC	COM	278865100	3	23	SH		SOLE		0	0	23
EDUCATION MGMT CORP NEW	COM	28140M103	0	2,000	SH		SOLE		0	0	2,000
EGAIN CORP	COM NEW	28225C806	91	0	SH		SOLE		0	0	0
EHEALTH INC	COM	28238P109	9	250	SH		SOLE		0	0	250
ELECSYS CORP	COM	28473M100	48	4,000	SH		SOLE		0	0	4,000
ELECTRONIC ARTS INC	COM	285512109	0	7,469	SH		SOLE		0	0	7,469
ELECTRONICS FOR IMAGING INC	COM	286082102	34	750	SH		SOLE		0	0	750
ELECTRO-SENSORS INC	COM	285233102	55	12,869	SH		SOLE		0	0	12,869
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	265	3,000	SH		SOLE		0	0	3,000
EMERSON ELEC CO	COM	291011104	13	200	SH		SOLE		0	0	200
EMMIS COMMUNICATIONS CORP	CL A	291525103	4	1,350	SH		SOLE		0	0	1,350
ENBRIDGE INC	COM	29250N105	42	890	SH		SOLE		0	0	890
ENCANA CORP	COM	292505104	95	4,001	SH		SOLE		0	0	4,001
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	61	1,030	SH		SOLE		0	0	1,030
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	93	1,608	SH		SOLE		0	0	1,608
ENERNOC INC	COM	292764107	5	250	SH		SOLE		0	0	250
ENERPLUS CORP	COM	292766102	13	525	SH		SOLE		0	0	525
ENPHASE ENERGY INC	COM	29355A107	30	3,500	SH		SOLE		0	0	3,500
ENTEGRIS INC	COM	29362U104	3	250	SH		SOLE		0	0	250
ENTERPRISE PRODS PARTNERS L	COM	293792107	104	1,330	SH		SOLE		0	0	1,330
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	6	1,004	SH		SOLE		0	0	1,004
EOG RES INC	COM	26875P101	144	1,235	SH		SOLE		0	0	1,235
ERICSSON	ADR B SEK 10	294821608	3	250	SH		SOLE		0	0	250
ESCALADE INC	COM	296056104	4	250	SH		SOLE		0	0	250
EXACT SCIENCES CORP	COM	30063P105	4	250	SH		SOLE		0	0	250
EXAMWORKS GROUP INC	COM	30066A105	87	2,750	SH		SOLE		0	0	2,750
EXELIXIS INC	COM	30161Q104	3	1,000	SH		SOLE		0	0	1,000
EXETER RES CORP	COM	301835104	11	16,000	SH		SOLE		0	0	16,000
EXPEDIA INC DEL	COM NEW	30212P303	10	125	SH		SOLE		0	0	125
EXPEDITORS INTL WASH INC	COM	302130109	22	504	SH		SOLE		0	0	504
EXXON MOBIL CORP	COM	30231G102	111	1,103	SH		SOLE		0	0	1,103
EZCORP INC	CL A NON VTG	302301106	9	750	SH		SOLE		0	0	750
F M C CORP	COM NEW	302491303	32	450	SH		SOLE		0	0	450
FACEBOOK INC	CL A	30303M102	1,276	18,957	SH		SOLE		0	0	18,957
FEDERATED NATL HLDG CO	COM	31422T101	260	10,200	SH		SOLE		0	0	10,200
FEDEX CORP	COM	31428X106	38	250	SH		SOLE		0	0	250
FIELDPOINT PETROLEUM CORP	COM	316570100	117	24,612	SH		SOLE		0	0	24,612
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	125	SH		SOLE		0	0	125
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	125	SH		SOLE		0	0	125
FIRST SOLAR INC	COM	336433107	115	1,625	SH		SOLE		0	0	1,625
FIRSTENERGY CORP	COM	337932107	4	125	SH		SOLE		0	0	125
FLEXTRONICS INTL LTD	ORD	Y2573F102	123	11,100	SH		SOLE		0	0	11,100
FLOTEK INDS INC DEL	COM	343389102	1,093	34,000	SH		SOLE		0	0	34,000
FLUIDIGM CORP DEL	COM	34385P108	22	750	SH		SOLE		0	0	750
FLY LEASING LTD	SPONSORED ADR	34407D109	4	300	SH		SOLE		0	0	300
FMC TECHNOLOGIES INC	COM	30249U101	2	31	SH		SOLE		0	0	31
FONAR CORP	COM NEW	344437405	3	250	SH		SOLE		0	0	250
FOOT LOCKER INC	COM	344849104	15	300	SH		SOLE		0	0	300
FORD MTR CO DEL	COM PAR $0.01	345370860	162	9,406	SH		SOLE		0	0	9,406
FORMFACTOR INC	COM	346375108	12	1,500	SH		SOLE		0	0	1,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	40	1,003	SH		SOLE		0	0	1,003
FOUNDATION MEDICINE INC	COM	350465100	3	125	SH		SOLE		0	0	125
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	346	9,484	SH		SOLE		0	0	9,484
FREESEAS INC	SHS PAR 0.001NEW	Y26496300	0	1,500	SH		SOLE		0	0	1,500
FREQUENCY ELECTRS INC	COM	358010106	6	500	SH		SOLE		0	0	500
FRESH MKT INC	COM	35804H106	8	250	SH		SOLE		0	0	250
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	20	SH		SOLE		0	0	20
FUEL TECH INC	COM	359523107	3	500	SH		SOLE		0	0	500
GAFISA S A	SPONS ADR	362607301	12	4,000	SH		SOLE		0	0	4,000
GAIAM INC	CL A	36268Q103	4	500	SH		SOLE		0	0	500
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	11	1,000	SH		SOLE		0	0	1,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	80	6,950	SH		SOLE		0	0	6,950
GASLOG LTD	SHS	G37585109	68	2,125	SH		SOLE		0	0	2,125
GASTAR EXPL INC NEW	COM	36729W202	17	2,000	SH		SOLE		0	0	2,000
GENERAL ELECTRIC CO	COM	369604103	401	15,256	SH		SOLE		0	0	15,256
GENERAL MOLY INC	COM	370373102	0	2,000	SH		SOLE		0	0	2,000
GENERAL MTRS CO	COM	37045V100	40	1,116	SH		SOLE		0	0	1,116
GENMARK DIAGNOSTICS INC	COM	372309104	10	750	SH		SOLE		0	0	750
GENUINE PARTS CO	COM	372460105	25	283	SH		SOLE		0	0	283
GENWORTH FINL INC	COM CL A	37247D106	22	1,250	SH		SOLE		0	0	1,250
GIGAMON INC	COM	37518B102	5	125	SH		SOLE		0	0	125
GILEAD SCIENCES INC	COM	375558103	81	975	SH		SOLE		0	0	975
GLOBALSTAR INC	COM	378973408	4	1,000	SH		SOLE		0	0	1,000
GLU MOBILE INC	COM	379890106	44	8,800	SH		SOLE		0	0	8,800
GOGO INC	COM	38046C109	5	250	SH		SOLE		0	0	250
GOLDCORP INC NEW	COM	380956409	28	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	42	2,000	SH		SOLE		0	0	2,000
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	98	27,059	SH		SOLE		0	0	27,059
GOODRICH PETE CORP	COM NEW	382410405	33	1,200	SH		SOLE		0	0	1,200
GOOGLE INC	CL A	38259P508	23	40	SH		SOLE		0	0	40
GOOGLE INC	CL C	38259P706	23	40	SH		SOLE		0	0	40
GRAND CANYON ED INC	COM	38526M106	23	500	SH		SOLE		0	0	500
GRAY TELEVISION INC	COM	389375106	46	3,500	SH		SOLE		0	0	3,500
GREAT PLAINS ENERGY INC	COM	391164100	15	553	SH		SOLE		0	0	553
GREEN PLAINS INC	COM	393222104	33	1,001	SH		SOLE		0	0	1,001
GROUPON INC	COM CL A	399473107	17	2,500	SH		SOLE		0	0	2,500
GRUBHUB INC	COM	400110102	9	250	SH		SOLE		0	0	250
GSI GROUP INC CDA NEW	COM NEW	36191C205	6	500	SH		SOLE		0	0	500
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	650	33,892	SH		SOLE		0	0	33,892
GTT COMMUNICATIONS INC	COM	362393100	92	6,750	SH		SOLE		0	0	6,750
GTX INC DEL	COM	40052B108	7	5,000	SH		SOLE		0	0	5,000
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	4	200	SH		SOLE		0	0	200
HALCON RES CORP	COM NEW	40537Q209	487	66,850	SH		SOLE		0	0	66,850
HALLIBURTON CO	COM	406216101	18	251	SH		SOLE		0	0	251
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	0	56	SH		SOLE		0	0	56
HANSEN MEDICAL INC	COM	411307101	4	3,000	SH		SOLE		0	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101	3	250	SH		SOLE		0	0	250
HCA HOLDINGS INC	COM	40412C101	28	500	SH		SOLE		0	0	500
HEADWATERS INC	COM	42210P102	6	400	SH		SOLE		0	0	400
HEALTH CARE REIT INC	COM	42217K106	9	151	SH		SOLE		0	0	151
HEALTHSOUTH CORP	COM NEW	421924309	115	3,200	SH		SOLE		0	0	3,200
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	184	7,000	SH		SOLE		0	0	7,000
HERCULES OFFSHORE INC	COM	427093109	14	3,500	SH		SOLE		0	0	3,500
HEWLETT PACKARD CO	COM	428236103	81	2,409	SH		SOLE		0	0	2,409
HEXCEL CORP NEW	COM	428291108	31	750	SH		SOLE		0	0	750
HILL INTERNATIONAL INC	COM	431466101	6	1,000	SH		SOLE		0	0	1,000
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3	500	SH		SOLE		0	0	500
HOLOGIC INC	COM	436440101	363	14,325	SH		SOLE		0	0	14,325
HOME DEPOT INC	COM	437076102	20	244	SH		SOLE		0	0	244
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	5	200	SH		SOLE		0	0	200
HOMEAWAY INC	COM	43739Q100	26	750	SH		SOLE		0	0	750
HONEYWELL INTL INC	COM	438516106	29	309	SH		SOLE		0	0	309
HORIZON PHARMA INC	COM	44047T109	415	26,250	SH		SOLE		0	0	26,250
HOST HOTELS & RESORTS INC	COM	44107P104	17	752	SH		SOLE		0	0	752
HUDSON TECHNOLOGIES INC	COM	444144109	335	72,500	SH		SOLE		0	0	72,500
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	39	0	SH		SOLE		0	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	5	250	SH		SOLE		0	0	250
I D SYSTEMS INC	COM	449489103	2	300	SH		SOLE		0	0	300
ICAD INC	COM NEW	44934S206	3	500	SH		SOLE		0	0	500
IDEAL PWR INC	COM	451622104	92	10,000	SH		SOLE		0	0	10,000
ILLUMINA INC	COM	452327109	135	757	SH		SOLE		0	0	757
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	7	6,000	SH		SOLE		0	0	6,000
INCONTACT INC	COM	45336E109	5	500	SH		SOLE		0	0	500
INCYTE CORP	COM	45337C102	21	375	SH		SOLE		0	0	375
INFINERA CORPORATION	COM	45667G103	503	54,625	SH		SOLE		0	0	54,625
INFOBLOX INC	COM	45672H104	3	250	SH		SOLE		0	0	250
INGRAM MICRO INC	CL A	457153104	15	500	SH		SOLE		0	0	500
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	294	39,500	SH		SOLE		0	0	39,500
INPHI CORP	COM	45772F107	228	15,500	SH		SOLE		0	0	15,500
INSMED INC	COM PAR $.01	457669307	10	500	SH		SOLE		0	0	500
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	8	500	SH		SOLE		0	0	500
INTEGRATED SILICON SOLUTION	COM	45812P107	7	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	144	4,653	SH		SOLE		0	0	4,653
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	7	125	SH		SOLE		0	0	125
INTERNATIONAL BUSINESS MACHS	COM	459200101	224	1,236	SH		SOLE		0	0	1,236
INTERNATIONAL RECTIFIER CORP	COM	460254105	7	250	SH		SOLE		0	0	250
INTERPHASE CORP	COM	460593106	2	500	SH		SOLE		0	0	500
INTERXION HOLDING N.V	SHS	N47279109	3	125	SH		SOLE		0	0	125
INUVO INC	COM NEW	46122W204	115	128,943	SH		SOLE		0	0	128,943
INVENSENSE INC	COM	46123D205	6	250	SH		SOLE		0	0	250
INVENTERGY GLOBAL INC	COM	46123X102	1	200	SH		SOLE		0	0	200
IRIDEX CORP	COM	462684101	341	41,500	SH		SOLE		0	0	41,500
IRIDIUM COMMUNICATIONS INC	COM	46269C102	154	18,750	SH		SOLE		0	0	18,750
IROBOT CORP	COM	462726100	10	250	SH		SOLE		0	0	250
ISHARES	RUSSELL 2000 ETF	464287655	139	1,173	SH		SOLE		0	0	1,173
ISHARES	U.S. PFD STK ETF	464288687	91	2,291	SH		SOLE		0	0	2,291
ISHARES	1-3 YR TR BD ETF	464287457	53	632	SH		SOLE		0	0	632
ISHARES	MSCI EAFE ETF	464287465	34	492	SH		SOLE		0	0	492
ISHARES	RUS MDCP VAL ETF	464287473	15	208	SH		SOLE		0	0	208
ISHARES	S&P 500 GRWT ETF	464287309	14	135	SH		SOLE		0	0	135
ISHARES	RUS 2000 VAL ETF	464287630	8	80	SH		SOLE		0	0	80
ISHARES	MICRO-CAP ETF	464288869	8	100	SH		SOLE		0	0	100
ISHARES	RUS MD CP GR ETF	464287481	7	81	SH		SOLE		0	0	81
ISHARES	RUS 2000 GRW ETF	464287648	6	40	SH		SOLE		0	0	40
ISHARES	SELECT DIVID ETF	464287168	5	64	SH		SOLE		0	0	64
ISHARES	RUSSELL 3000 ETF	464287689	4	35	SH		SOLE		0	0	35
ISHARES	IBOXX HI YD ETF	464288513	1	8	SH		SOLE		0	0	8
ISHARES	INTL TREA BD ETF	464288117	1	7	SH		SOLE		0	0	7
ISHARES	MSCI EMG MKT ETF	464287234	1	14	SH		SOLE		0	0	14
ISHARES GOLD TRUST	ISHARES	464285105	0	21	SH		SOLE		0	0	21
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	0	14	SH		SOLE		0	0	14
ISIS PHARMACEUTICALS INC	COM	464330109	9	250	SH		SOLE		0	0	250
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	5	500	SH		SOLE		0	0	500
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	3	250	SH		SOLE		0	0	250
JETBLUE AIRWAYS CORP	COM	477143101	16	1,450	SH		SOLE		0	0	1,450
JIVE SOFTWARE INC	COM	47760A108	170	20,000	SH		SOLE		0	0	20,000
JOHNSON & JOHNSON	COM	478160104	116	1,104	SH		SOLE		0	0	1,104
KANDI TECHNOLOGIES GROUP INC	COM	483709101	21	1,500	SH		SOLE		0	0	1,500
KAPSTONE PAPER & PACKAGING C	COM	48562P103	169	5,100	SH		SOLE		0	0	5,100
KATE SPADE & CO	COM	485865109	200	5,250	SH		SOLE		0	0	5,250
KEURIG GREEN MTN INC	COM	49271M100	117	941	SH		SOLE		0	0	941
KEY TRONICS CORP	COM	493144109	8	750	SH		SOLE		0	0	750
KEYW HLDG CORP	COM	493723100	132	10,250	SH		SOLE		0	0	10,250
KINDRED HEALTHCARE INC	COM	494580103	6	251	SH		SOLE		0	0	251
KINROSS GOLD CORP	COM NO PAR	496902404	1	138	SH		SOLE		0	0	138
KNOLL INC	COM NEW	498904200	69	4,000	SH		SOLE		0	0	4,000
KNOWLES CORP	COM	49926D109	25	800	SH		SOLE		0	0	800
KODIAK OIL & GAS CORP	COM	50015Q100	82	5,650	SH		SOLE		0	0	5,650
KOFAX LTD	COM USD	G5307C105	245	29,000	SH		SOLE		0	0	29,000
KOPIN CORP	COM	500600101	353	106,930	SH		SOLE		0	0	106,930
KRAFT FOODS GROUP INC	COM	50076Q106	10	166	SH		SOLE		0	0	166
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	193	25,000	SH		SOLE		0	0	25,000
KRISPY KREME DOUGHNUTS INC	COM	501014104	4	250	SH		SOLE		0	0	250
KROGER CO	COM	501044101	25	501	SH		SOLE		0	0	501
KRONOS WORLDWIDE INC	COM	50105F105	8	505	SH		SOLE		0	0	505
L & L ENERGY INC	COM	50162D100	0	500	SH		SOLE		0	0	500
LANDS END INC NEW	COM	51509F105	5	150	SH		SOLE		0	0	150
LAS VEGAS SANDS CORP	COM	517834107	4	49	SH		SOLE		0	0	49
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	500	SH		SOLE		0	0	500
LAUDER ESTEE COS INC	CL A	518439104	19	251	SH		SOLE		0	0	251
LEE ENTERPRISES INC	COM	523768109	107	24,000	SH		SOLE		0	0	24,000
LEMAITRE VASCULAR INC	COM	525558201	253	30,589	SH		SOLE		0	0	30,589
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	94	2,132	SH		SOLE		0	0	2,132
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	63	250	SH		SOLE		0	0	250
LGI HOMES INC	COM	50187T106	32	1,750	SH		SOLE		0	0	1,750
LIFELOCK INC	COM	53224V100	7	500	SH		SOLE		0	0	500
LINN ENERGY LLC	UNIT LTD LIAB	536020100	42	1,289	SH		SOLE		0	0	1,289
LIONS GATE ENTMNT CORP	COM NEW	535919203	29	1,001	SH		SOLE		0	0	1,001
LIVE NATION ENTERTAINMENT IN	COM	538034109	86	3,500	SH		SOLE		0	0	3,500
LO-JACK CORP	COM	539451104	184	33,800	SH		SOLE		0	0	33,800
LRAD CORP	COM	50213V109	26	12,596	SH		SOLE		0	0	12,596
LULULEMON ATHLETICA INC	COM	550021109	5	125	SH		SOLE		0	0	125
LUMENIS LTD	SHS CL B	M6778Q121	2	250	SH		SOLE		0	0	250
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	22	380	SH		SOLE		0	0	380
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	68	SH		SOLE		0	0	68
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	137	1,633	SH		SOLE		0	0	1,633
MAGELLAN PETE CORP	COM	559091301	3	1,500	SH		SOLE		0	0	1,500
MAGICJACK VOCALTEC LTD	SHS	M6787E101	4	250	SH		SOLE		0	0	250
MAGNA INTL INC	COM	559222401	98	907	SH		SOLE		0	0	907
MAGNUM HUNTER RES CORP DEL	COM	55973B102	0	43	SH		SOLE		0	0	43
MANITEX INTL INC	COM	563420108	12	750	SH		SOLE		0	0	750
MANNKIND CORP	COM	56400P201	0	2,000	SH		SOLE		0	0	2,000
MARATHON OIL CORP	COM	565849106	41	125	SH		SOLE		0	0	125
MARCHEX INC	CL B	56624R108	790	66,128	SH		SOLE		0	0	66,128
MARINEMAX INC	COM	567908108	8	500	SH		SOLE		0	0	500
MARRIOTT INTL INC NEW	CL A	571903202	64	1,004	SH		SOLE		0	0	1,004
MASCO CORP	COM	574599106	33	1,500	SH		SOLE		0	0	1,500
MAST THERAPEUTICS INC	COM	576314108	3	5,000	SH		SOLE		0	0	5,000
MASTERCARD INC	CL A	57636Q104	12	170	SH		SOLE		0	0	170
MATTSON TECHNOLOGY INC	COM	577223100	113	52,500	SH		SOLE		0	0	52,500
MAXLINEAR INC	CL A	57776J100	1,025	101,752	SH		SOLE		0	0	101,752
MAXWELL TECHNOLOGIES INC	COM	577767106	30	2,000	SH		SOLE		0	0	2,000
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	9	500	SH		SOLE		0	0	500
MBT FINL CORP	COM	578877102	27	5,000	SH		SOLE		0	0	5,000
MCDONALDS CORP	COM	580135101	30	302	SH		SOLE		0	0	302
MDU RES GROUP INC	COM	552690109	9	250	SH		SOLE		0	0	250
MEDIA GEN INC	CL A	584404107	0	8,500	SH		SOLE		0	0	8,500
MEDICAL PPTYS TRUST INC	COM	58463J304	7	500	SH		SOLE		0	0	500
MEDIWOUND LTD	ORD SHS	M68830104	91	8,000	SH		SOLE		0	0	8,000
MEETME INC	COM	585141104	6	2,300	SH		SOLE		0	0	2,300
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	73	3,000	SH		SOLE		0	0	3,000
MERCK & CO INC NEW	COM	58933Y105	118	2,032	SH		SOLE		0	0	2,032
MERITOR INC	COM	59001K100	390	29,931	SH		SOLE		0	0	29,931
METALICO INC	COM	591176102	2	2,000	SH		SOLE		0	0	2,000
METHES ENERGIES INTL LTD	COM	591517107	93	49,653	SH		SOLE		0	0	49,653
METHODE ELECTRS INC	COM	591520200	10	250	SH		SOLE		0	0	250
METLIFE INC	COM	59156R108	200	10,604	SH		SOLE		0	0	10,604
MEXICO EQUITY & INCOME FD	COM	592834105	9	572	SH		SOLE		0	0	572
MFRI INC	COM	552721102	19	2,200	SH		SOLE		0	0	2,200
MICRON TECHNOLOGY INC	COM	595112103	138	4,202	SH		SOLE		0	0	4,202
MICROSOFT CORP	COM	594918104	59	1,406	SH		SOLE		0	0	1,406
MILLENNIAL MEDIA INC	COM	60040N105	0	250	SH		SOLE		0	0	250
MIMEDX GROUP INC	COM	602496101	9	1,250	SH		SOLE		0	0	1,250
MOLINA HEALTHCARE INC	COM	60855R100	71	1,350	SH		SOLE		0	0	1,350
MOLSON COORS BREWING CO	CL B	60871R209	148	3,000	SH		SOLE		0	0	3,000
MOLYCORP INC DEL	COM	608753109	103	60,000	SH		SOLE		0	0	60,000
MONDELEZ INTL INC	CL A	609207105	17	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	4	42	SH		SOLE		0	0	42
MORGAN STANLEY	COM NEW	617446448	4	125	SH		SOLE		0	0	125
MOSAIC CO NEW	COM	61945C103	12	251	SH		SOLE		0	0	251
MOTORCAR PTS AMER INC	COM	620071100	6	250	SH		SOLE		0	0	250
MYLAN INC	COM	628530107	39	750	SH		SOLE		0	0	750
NANOMETRICS INC	COM	630077105	5	250	SH		SOLE		0	0	250
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	2	100	SH		SOLE		0	0	100
NATIONAL FUEL GAS CO N J	COM	636180101	17	220	SH		SOLE		0	0	220
NATIONAL OILWELL VARCO INC	COM	637071101	25	300	SH		SOLE		0	0	300
NATURAL GAS SERVICES GROUP	COM	63886Q109	58	1,750	SH		SOLE		0	0	1,750
NAUTILUS INC	COM	63910B102	3	250	SH		SOLE		0	0	250
NAVIENT CORP	COM	63938C108	520	29,382	SH		SOLE		0	0	29,382
NAVIGANT CONSULTING INC	COM	63935N107	4	250	SH		SOLE		0	0	250
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	71	7,023	SH		SOLE		0	0	7,023
NCR CORP NEW	COM	62886E108	26	750	SH		SOLE		0	0	750
NELNET INC	CL A	64031N108	62	1,503	SH		SOLE		0	0	1,503
NEONODE INC	COM NEW	64051M402	0	8	SH		SOLE		0	0	8
NEUBERGER BERMAN MLP INCOME	COM	64129H104	108	5,367	SH		SOLE		0	0	5,367
NEUROMETRIX INC	COM PAR $0.0001	641255302	72	39,309	SH		SOLE		0	0	39,309
NEW CONCEPT ENERGY INC	COM	643611106	22	2,938	SH		SOLE		0	0	2,938
NEW MEDIA INVT GROUP INC	COM	64704V106	2	144	SH		SOLE		0	0	144
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7	250	SH		SOLE		0	0	250
NEW RESIDENTIAL INVT CORP	COM	64828T102	13	2,000	SH		SOLE		0	0	2,000
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	22	2,700	SH		SOLE		0	0	2,700
NEWCASTLE INVT CORP	COM	65105M108	251	52,333	SH		SOLE		0	0	52,333
NEWLINK GENETICS CORP	COM	651511107	13	500	SH		SOLE		0	0	500
NEWPARK RES INC	COM PAR $.01NEW	651718504	3	250	SH		SOLE		0	0	250
NEWPORT CORP	COM	651824104	798	25,800	SH		SOLE		0	0	25,800
NEWS CORP NEW	CL A	65249B109	6	325	SH		SOLE		0	0	325
NIC INC	COM	62914B100	48	3,000	SH		SOLE		0	0	3,000
NMI HLDGS INC	CL A	629209305	315	30,000	SH		SOLE		0	0	30,000
NOKIA CORP	SPONSORED ADR	654902204	2	250	SH		SOLE		0	0	250
NORANDA ALUM HLDG CORP	COM	65542W107	136	29,918	SH		SOLE		0	0	29,918
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15	1,534	SH		SOLE		0	0	1,534
NORDSTROM INC	COM	655664100	79	1,169	SH		SOLE		0	0	1,169
NORFOLK SOUTHERN CORP	COM	655844108	31	300	SH		SOLE		0	0	300
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	14	514	SH		SOLE		0	0	514
NORTHROP GRUMMAN CORP	COM	666807102	29	241	SH		SOLE		0	0	241
NORTHSTAR RLTY FIN CORP	COM	66704R100	0	4,500	SH		SOLE		0	0	4,500
NOVADAQ TECHNOLOGIES INC	COM	66987G102	8	500	SH		SOLE		0	0	500
NOVARTIS A G	SPONSORED ADR	66987V109	124	1,375	SH		SOLE		0	0	1,375
NOW INC	COM	67011P100	3	74	SH		SOLE		0	0	74
NUANCE COMMUNICATIONS INC	COM	67020Y100	38	2,050	SH		SOLE		0	0	2,050
NUCOR CORP	COM	670346105	0	4,100	SH		SOLE		0	0	4,100
NUSTAR ENERGY LP	UNIT COM	67058H102	186	0	SH		SOLE		0	0	0
NUTRI SYS INC NEW	COM	67069D108	4	253	SH		SOLE		0	0	253
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	30	1,500	SH		SOLE		0	0	1,500
NUVEEN PFD & INCOME TERM FD	COM	67075A106	76	3,250	SH		SOLE		0	0	3,250
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	133	10,010	SH		SOLE		0	0	10,010
NVIDIA CORP	COM	67066G104	94	5,095	SH		SOLE		0	0	5,095
OASIS PETE INC NEW	COM	674215108	45	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26	250	SH		SOLE		0	0	250
OCEAN BIO CHEM INC	COM	674631106	101	32,843	SH		SOLE		0	0	32,843
OMNIVISION TECHNOLOGIES INC	COM	682128103	5	250	SH		SOLE		0	0	250
ON ASSIGNMENT INC	COM	682159108	9	250	SH		SOLE		0	0	250
ON TRACK INNOVATION LTD	SHS	M8791A109	5	3,500	SH		SOLE		0	0	3,500
OPKO HEALTH INC	COM	68375N103	9	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	10	250	SH		SOLE		0	0	250
ORBITAL SCIENCES CORP	COM	685564106	159	5,370	SH		SOLE		0	0	5,370
ORBOTECH LTD	ORD	M75253100	121	8,000	SH		SOLE		0	0	8,000
ORION ENERGY SYSTEMS INC	COM	686275108	184	45,200	SH		SOLE		0	0	45,200
ORION MARINE GROUP INC	COM	68628V308	24	2,250	SH		SOLE		0	0	2,250
OSHKOSH CORP	COM	688239201	28	501	SH		SOLE		0	0	501
OVERSTOCK COM INC DEL	COM	690370101	2	100	SH		SOLE		0	0	100
OWENS & MINOR INC NEW	COM	690732102	17	504	SH		SOLE		0	0	504
OXIGENE INC	COM PAR$.001	691828404	16	10,000	SH		SOLE		0	0	10,000
PACCAR INC	COM	693718108	8	125	SH		SOLE		0	0	125
PALO ALTO NETWORKS INC	COM	697435105	184	2,200	SH		SOLE		0	0	2,200
PARKER DRILLING CO	COM	701081101	3	500	SH		SOLE		0	0	500
PATRIOT NATL BANCORP INC	COM	70336F104	4	3,000	SH		SOLE		0	0	3,000
PATTERN ENERGY GROUP INC	CL A	70338P100	8	250	SH		SOLE		0	0	250
PAYLOCITY HLDG CORP	COM	70438V106	5	250	SH		SOLE		0	0	250
PDF SOLUTIONS INC	COM	693282105	5	250	SH		SOLE		0	0	250
PEBBLEBROOK HOTEL TR	COM	70509V100	14	375	SH		SOLE		0	0	375
PEDEVCO CORP	COM NEW	70532Y204	0	101	SH		SOLE		0	0	101
PENGROWTH ENERGY CORP	COM	70706P104	29	4,000	SH		SOLE		0	0	4,000
PENN VA CORP	COM	707882106	4	250	SH		SOLE		0	0	250
PENNEY J C INC	COM	708160106	16	1,800	SH		SOLE		0	0	1,800
PEPSICO INC	COM	713448108	45	502	SH		SOLE		0	0	502
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	1,316	133,423	SH		SOLE		0	0	133,423
PERRIGO CO PLC	SHS	G97822103	3	19	SH		SOLE		0	0	19
PETROQUEST ENERGY INC	COM	716748108	5	600	SH		SOLE		0	0	600
PFIZER INC	COM	717081103	33	1,106	SH		SOLE		0	0	1,106
PFSWEB INC	COM NEW	717098206	17	2,000	SH		SOLE		0	0	2,000
PGT INC	COM	69336V101	8	1,000	SH		SOLE		0	0	1,000
PHH CORP	COM NEW	693320202	0	5	SH		SOLE		0	0	5
PHILIP MORRIS INTL INC	COM	718172109	301	3,566	SH		SOLE		0	0	3,566
PHILLIPS 66	COM	718546104	2	26	SH		SOLE		0	0	26
PIONEER NAT RES CO	COM	723787107	108	471	SH		SOLE		0	0	471
PIPER JAFFRAY COS	COM	724078100	0	7	SH		SOLE		0	0	7
PIXELWORKS INC	COM NEW	72581M305	8	1,000	SH		SOLE		0	0	1,000
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	16	500	SH		SOLE		0	0	500
PLANAR SYS INC	COM	726900103	82	35,645	SH		SOLE		0	0	35,645
PLUG POWER INC	COM NEW	72919P202	9	2,000	SH		SOLE		0	0	2,000
POINTER TELOCATION LTD	SHS	M7946T104	5	500	SH		SOLE		0	0	500
POOL CORPORATION	COM	73278L105	34	602	SH		SOLE		0	0	602
POSTROCK ENERGY CORP	COM	737525105	5	3,500	SH		SOLE		0	0	3,500
POWERSECURE INTL INC	COM	73936N105	44	23,791	SH		SOLE		0	0	23,791
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	7	200	SH		SOLE		0	0	200
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	36	2,000	SH		SOLE		0	0	2,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	131	1,400	SH		SOLE		0	0	1,400
PPG INDS INC	COM	693506107	3	16	SH		SOLE		0	0	16
PRECISION CASTPARTS CORP	COM	740189105	4	15	SH		SOLE		0	0	15
PRECISION DRILLING CORP	COM 2010	74022D308	326	23,027	SH		SOLE		0	0	23,027
PREMIERE GLOBAL SVCS INC	COM	740585104	65	4,875	SH		SOLE		0	0	4,875
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	19	1,000	SH		SOLE		0	0	1,000
PROCTER & GAMBLE CO	COM	742718109	564	7,179	SH		SOLE		0	0	7,179
PROFIRE ENERGY INC	COM	74316X101	268	0	SH		SOLE		0	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	22	5,000	SH		SOLE		0	0	5,000
PROOFPOINT INC	COM	743424103	23	625	SH		SOLE		0	0	625
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	645	10,625	SH		SOLE		0	0	10,625
PROSHARES TR	ULTSHT RUSS2000	74348A319	65	1,500	SH		SOLE		0	0	1,500
PROSHARES TR	ULTRA FNCLS NEW	74347X633	13	100	SH		SOLE		0	0	100
PUBLIC STORAGE	COM	74460D109	47	274	SH		SOLE		0	0	274
PYRAMID OIL CO	COM	747215101	8	1,350	SH		SOLE		0	0	1,350
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	12	125	SH		SOLE		0	0	125
QUALCOMM INC	COM	747525103	38	476	SH		SOLE		0	0	476
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	75	13,000	SH		SOLE		0	0	13,000
RADIAN GROUP INC	COM	750236101	7	500	SH		SOLE		0	0	500
RADIANT LOGISTICS INC	COM	75025X100	3	1,000	SH		SOLE		0	0	1,000
RADISYS CORP	COM	750459109	107	30,624	SH		SOLE		0	0	30,624
RAND LOGISTICS INC	COM	752182105	1	105	SH		SOLE		0	0	105
RAYTHEON CO	COM NEW	755111507	9	95	SH		SOLE		0	0	95
REAL GOODS SOLAR INC	CL A	75601N104	0	2,000	SH		SOLE		0	0	2,000
REALD INC	COM	75604L105	6	500	SH		SOLE		0	0	500
REGENERON PHARMACEUTICALS	COM	75886F107	6	20	SH		SOLE		0	0	20
RENTECH INC	COM	760112102	13	5,000	SH		SOLE		0	0	5,000
REPLIGEN CORP	COM	759916109	40	1,750	SH		SOLE		0	0	1,750
RETAILMENOT INC	COM SER 1	76132B106	10	375	SH		SOLE		0	0	375
REYNOLDS AMERICAN INC	COM	761713106	86	1,430	SH		SOLE		0	0	1,430
RINGCENTRAL INC	CL A	76680R206	4	250	SH		SOLE		0	0	250
RIVERVIEW BANCORP INC	COM	769397100	123	40,245	SH		SOLE		0	0	40,245
ROCK CREEK PHARMACEUTICALS I	COM	772081105	2	4,000	SH		SOLE		0	0	4,000
ROCKWELL MED INC	COM	774374102	12	1,000	SH		SOLE		0	0	1,000
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	0	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33	400	SH		SOLE		0	0	400
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	115	SH		SOLE		0	0	115
ROYALE ENERGY INC	COM NEW	78074G200	0	2,000	SH		SOLE		0	0	2,000
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	83	SH		SOLE		0	0	83
ROYCE MICRO-CAP TR INC	COM	780915104	46	3,621	SH		SOLE		0	0	3,621
ROYCE VALUE TR INC	COM	780910105	10	603	SH		SOLE		0	0	603
RPX CORP	COM	74972G103	9	500	SH		SOLE		0	0	500
RTI SURGICAL INC	COM	74975N105	13	3,000	SH		SOLE		0	0	3,000
RUBICON PROJ INC	COM	78112V102	3	250	SH		SOLE		0	0	250
RUBICON TECHNOLOGY INC	COM	78112T107	7	750	SH		SOLE		0	0	750
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	502	SH		SOLE		0	0	502
RXI PHARMACEUTICALS CORP NEW	COM NEW	74979C303	9	0	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	22	251	SH		SOLE		0	0	251
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	5	250	SH		SOLE		0	0	250
SANCHEZ ENERGY CORP	COM	79970Y105	102	2,725	SH		SOLE		0	0	2,725
SANDISK CORP	COM	80004C101	111	1,062	SH		SOLE		0	0	1,062
SANDRIDGE ENERGY INC	COM	80007P307	50	7,000	SH		SOLE		0	0	7,000
SARATOGA RES INC TEX	COM	803521103	60	36,000	SH		SOLE		0	0	36,000
SCHLUMBERGER LTD	COM	806857108	233	1,977	SH		SOLE		0	0	1,977
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	5,987	SH		SOLE		0	0	5,987
SEARS HLDGS CORP	COM	812350106	20	500	SH		SOLE		0	0	500
SENOMYX INC	COM	81724Q107	692	80,025	SH		SOLE		0	0	80,025
SEQUENOM INC	COM NEW	817337405	12	3,000	SH		SOLE		0	0	3,000
SERVOTRONICS INC	COM	817732100	0	3	SH		SOLE		0	0	3
SHARPS COMPLIANCE CORP	COM	820017101	143	32,500	SH		SOLE		0	0	32,500
SHORE BANCSHARES INC	COM	825107105	19	2,130	SH		SOLE		0	0	2,130
SHORETEL INC	COM	825211105	493	75,600	SH		SOLE		0	0	75,600
SHUTTERSTOCK INC	COM	825690100	21	250	SH		SOLE		0	0	250
SIERRA WIRELESS INC	COM	826516106	5	250	SH		SOLE		0	0	250
SIGMA DESIGNS INC	COM	826565103	264	59,250	SH		SOLE		0	0	59,250
SILICOM LTD	ORD	M84116108	31	750	SH		SOLE		0	0	750
SILICON IMAGE INC	COM	82705T102	3	500	SH		SOLE		0	0	500
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	72	3,502	SH		SOLE		0	0	3,502
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	2	290	SH		SOLE		0	0	290
SIRIUS XM HLDGS INC	COM	82968B103	36	10,400	SH		SOLE		0	0	10,400
SIZMEK INC	COM	83013P105	2	250	SH		SOLE		0	0	250
SKY-MOBI LTD	SPONSORED ADS	83084G109	17	2,000	SH		SOLE		0	0	2,000
SMITH MICRO SOFTWARE INC	COM	832154108	1	1,025	SH		SOLE		0	0	1,025
SMTP INC	COM NEW	784589202	12	2,000	SH		SOLE		0	0	2,000
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	0	2,720	SH		SOLE		0	0	2,720
SONIC AUTOMOTIVE INC	CL A	83545G102	13	500	SH		SOLE		0	0	500
SONIC FDRY INC	COM NEW	83545R207	110	10,500	SH		SOLE		0	0	10,500
SOTHERLY HOTELS INC	COM	83600C103	4,687	588,320	SH		SOLE		0	0	588,320
SOUTHWEST AIRLS CO	COM	844741108	20	752	SH		SOLE		0	0	752
SPANSION INC	COM CL A NEW	84649R200	357	16,950	SH		SOLE		0	0	16,950
SPARTON CORP	COM	847235108	208	7,500	SH		SOLE		0	0	7,500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	34	200	SH		SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	142	1,110	SH		SOLE		0	0	1,110
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	25	301	SH		SOLE		0	0	301
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	8	250	SH		SOLE		0	0	250
SPHERIX INC	COM PAR $0.01	84842R304	16	0	SH		SOLE		0	0	0
SPRINT CORP	COM SER 1	85207U105	6	652	SH		SOLE		0	0	652
STAAR SURGICAL CO	COM PAR $0.01	852312305	528	31,423	SH		SOLE		0	0	31,423
STAMPS COM INC	COM NEW	852857200	25	750	SH		SOLE		0	0	750
STANLEY BLACK & DECKER INC	COM	854502101	26	300	SH		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	49	627	SH		SOLE		0	0	627
STEALTHGAS INC	SHS	Y81669106	119	10,725	SH		SOLE		0	0	10,725
STEREOTAXIS INC	COM NEW	85916J409	0	100	SH		SOLE		0	0	100
STERLING CONSTRUCTION CO INC	COM	859241101	0	17,929	SH		SOLE		0	0	17,929
STR HLDGS INC	COM	78478V100	365	204,103	SH		SOLE		0	0	204,103
STRATASYS LTD	SHS	M85548101	57	500	SH		SOLE		0	0	500
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	274	57,125	SH		SOLE		0	0	57,125
SUMMIT HOTEL PPTYS	COM	866082100	318	29,958	SH		SOLE		0	0	29,958
SUNEDISON INC	COM	86732Y109	266	11,750	SH		SOLE		0	0	11,750
SUNOPTA INC	COM	8676EP108	70	5,000	SH		SOLE		0	0	5,000
SUNPOWER CORP	COM	867652406	133	3,250	SH		SOLE		0	0	3,250
SUNTRUST BKS INC	COM	867914103	46	1,154	SH		SOLE		0	0	1,154
SUPER MICRO COMPUTER INC	COM	86800U104	133	5,250	SH		SOLE		0	0	5,250
SUPERCOM LTD NEW	SHS NEW	M87095119	68	6,600	SH		SOLE		0	0	6,600
SUPERIOR DRILLING PRODS INC	COM	868153107	124	5,400	SH		SOLE		0	0	5,400
SYNAPTICS INC	COM	87157D109	109	1,200	SH		SOLE		0	0	1,200
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	52	1,500	SH		SOLE		0	0	1,500
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	20	5,000	SH		SOLE		0	0	5,000
SYNERGY RES CORP	COM	87164P103	994	75,754	SH		SOLE		0	0	75,754
SYNOVUS FINL CORP	COM NEW	87161C501	218	8,953	SH		SOLE		0	0	8,953
SYNTHETIC BIOLOGICS INC	COM	87164U102	34	20,000	SH		SOLE		0	0	20,000
SYNUTRA INTL INC	COM	87164C102	3	500	SH		SOLE		0	0	500
SYPRIS SOLUTIONS INC	COM	871655106	32	5,750	SH		SOLE		0	0	5,750
TAL ED GROUP	ADS REPSTG COM	874080104	28	1,000	SH		SOLE		0	0	1,000
TANDEM DIABETES CARE INC	COM	875372104	4	250	SH		SOLE		0	0	250
TARENA INTL INC	ADR	876108101	3	250	SH		SOLE		0	0	250
TARGET CORP	COM	87612E106	51	882	SH		SOLE		0	0	882
TASER INTL INC	COM	87651B104	13	1,000	SH		SOLE		0	0	1,000
TERADYNE INC	COM	880770102	5	251	SH		SOLE		0	0	251
TESCO CORP	COM	88157K101	5	251	SH		SOLE		0	0	251
TESLA MTRS INC	COM	88160R101	48	200	SH		SOLE		0	0	200
TESSERA TECHNOLOGIES INC	COM	88164L100	6	257	SH		SOLE		0	0	257
TETRA TECH INC NEW	COM	88162G103	3	125	SH		SOLE		0	0	125
TEXAS INSTRS INC	COM	882508104	48	1,000	SH		SOLE		0	0	1,000
TEXAS ROADHOUSE INC	COM	882681109	7	250	SH		SOLE		0	0	250
TEXTURA CORP	COM	883211104	6	250	SH		SOLE		0	0	250
TG THERAPEUTICS INC	COM	88322Q108	2	250	SH		SOLE		0	0	250
TGC INDS INC	COM NEW	872417308	14	2,500	SH		SOLE		0	0	2,500
TIBCO SOFTWARE INC	COM	88632Q103	0	7,110	SH		SOLE		0	0	7,110
TIME INC NEW	COM	887228104	3	107	SH		SOLE		0	0	107
TIME WARNER INC	COM NEW	887317303	53	753	SH		SOLE		0	0	753
TOFUTTI BRANDS INC	COM	88906B105	71	15,250	SH		SOLE		0	0	15,250
TOP IMAGE SYSTEMS LTD	ORD	M87896102	20	5,000	SH		SOLE		0	0	5,000
TOP SHIPS INC	SHS NEW 2014	Y8897Y149	137	66,145	SH		SOLE		0	0	66,145
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	245	32,744	SH		SOLE		0	0	32,744
TRANSCAT INC	COM	893529107	77	7,500	SH		SOLE		0	0	7,500
TRANSGLOBE ENERGY CORP	COM	893662106	9	1,200	SH		SOLE		0	0	1,200
TRANSOCEAN LTD	REG SHS	H8817H100	126	2,799	SH		SOLE		0	0	2,799
TRAVELERS COMPANIES INC	COM	89417E109	8	86	SH		SOLE		0	0	86
TREE COM INC	COM	894675107	7	250	SH		SOLE		0	0	250
TRINA SOLAR LIMITED	SPON ADR	89628E104	42	3,250	SH		SOLE		0	0	3,250
TRULIA INC	COM	897888103	89	1,875	SH		SOLE		0	0	1,875
TURTLE BEACH CORP	COM	900450107	3	280	SH		SOLE		0	0	280
TWENTY FIRST CENTY FOX INC	CL A	90130A101	30	850	SH		SOLE		0	0	850
TWITTER INC	COM	90184L102	133	3,250	SH		SOLE		0	0	3,250
U S CONCRETE INC	COM NEW	90333L201	717	14,000	SH		SOLE		0	0	14,000
ULTRA CLEAN HLDGS INC	COM	90385V107	9	1,000	SH		SOLE		0	0	1,000
UNDER ARMOUR INC	CL A	904311107	15	250	SH		SOLE		0	0	250
UNILEVER PLC	SPON ADR NEW	904767704	6	125	SH		SOLE		0	0	125
UNION BANKSHARES CORP NEW	COM	90539J109	20	766	SH		SOLE		0	0	766
UNION PAC CORP	COM	907818108	7	66	SH		SOLE		0	0	66
UNIQURE NV	SHS	N90064101	27	2,000	SH		SOLE		0	0	2,000
UNIVERSAL DISPLAY CORP	COM	91347P105	4	125	SH		SOLE		0	0	125
UNWIRED PLANET INC NEW	COM	91531F103	18	8,000	SH		SOLE		0	0	8,000
UQM TECHNOLOGIES INC	COM	903213106	23	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	294	6,784	SH		SOLE		0	0	6,784
US ECOLOGY INC	COM	91732J102	49	1,000	SH		SOLE		0	0	1,000
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2	1,000	SH		SOLE		0	0	1,000
USA TRUCK INC	COM	902925106	19	1,000	SH		SOLE		0	0	1,000
VAALCO ENERGY INC	COM NEW	91851C201	7	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	VALUE ETF	922908744	210	2,592	SH		SOLE		0	0	2,592
VANGUARD INDEX FDS	GROWTH ETF	922908736	115	1,161	SH		SOLE		0	0	1,161
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	100	1,110	SH		SOLE		0	0	1,110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37	350	SH		SOLE		0	0	350
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	348	4,324	SH		SOLE		0	0	4,324
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	61	700	SH		SOLE		0	0	700
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	46	400	SH		SOLE		0	0	400
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	39	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	ENERGY ETF	92204A306	35	240	SH		SOLE		0	0	240
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	12	6,000	SH		SOLE		0	0	6,000
VARONIS SYS INC	COM	922280102	7	250	SH		SOLE		0	0	250
VASCO DATA SEC INTL INC	COM	92230Y104	6	500	SH		SOLE		0	0	500
VASCULAR SOLUTIONS INC	COM	92231M109	11	500	SH		SOLE		0	0	500
VEEVA SYS INC	CL A COM	922475108	6	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS INC	COM	92343V104	104	2,121	SH		SOLE		0	0	2,121
VERSAR INC	COM	925297103	126	38,800	SH		SOLE		0	0	38,800
VIACOM INC NEW	CL A	92553P102	22	250	SH		SOLE		0	0	250
VIASAT INC	COM	92552V100	29	500	SH		SOLE		0	0	500
VICOR CORP	COM	925815102	2	250	SH		SOLE		0	0	250
VILLAGE BK & TR FINANCIAL CO	COM	92705T101	1	1,000	SH		SOLE		0	0	1,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	500	SH		SOLE		0	0	500
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	87	25,275	SH		SOLE		0	0	25,275
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	12	374	SH		SOLE		0	0	374
VONAGE HLDGS CORP	COM	92886T201	74	21,600	SH		SOLE		0	0	21,600
WAGEWORKS INC	COM	930427109	6	125	SH		SOLE		0	0	125
WAL-MART STORES INC	COM	931142103	1	16	SH		SOLE		0	0	16
WAUSAU PAPER CORP	COM	943315101	3	250	SH		SOLE		0	0	250
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	1	1,000	SH		SOLE		0	0	1,000
WEIBO CORP	SPONSORED ADR	948596101	5	250	SH		SOLE		0	0	250
WELLPOINT INC	COM	94973V107	11	102	SH		SOLE		0	0	102
WELLS FARGO & CO NEW	COM	949746101	25	480	SH		SOLE		0	0	480
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	0	1	SH		SOLE		0	0	1
WESTELL TECHNOLOGIES INC	CL A	957541105	1	1,000	SH		SOLE		0	0	1,000
WESTFIELD FINANCIAL INC NEW	COM	96008P104	1	126	SH		SOLE		0	0	126
WESTPORT INNOVATIONS INC	COM NEW	960908309	5	250	SH		SOLE		0	0	250
WET SEAL INC	CL A	961840105	1	1,000	SH		SOLE		0	0	1,000
WHITEWAVE FOODS CO	COM CL A	966244105	8	250	SH		SOLE		0	0	250
WIDEPOINT CORP	COM	967590100	0	20	SH		SOLE		0	0	20
WILLBROS GROUP INC DEL	COM	969203108	59	4,750	SH		SOLE		0	0	4,750
WILLDAN GROUP INC	COM	96924N100	260	32,000	SH		SOLE		0	0	32,000
WORLD ENERGY SOLUTIONS INC D	COM NEW	98145W208	4	1,000	SH		SOLE		0	0	1,000
WSI INDS INC	COM	92932Q102	123	14,681	SH		SOLE		0	0	14,681
WYNDHAM WORLDWIDE CORP	COM	98310W108	8	100	SH		SOLE		0	0	100
XCERRA CORP	COM	98400J108	652	70,506	SH		SOLE		0	0	70,506
XEROX CORP	COM	984121103	6	500	SH		SOLE		0	0	500
XPO LOGISTICS INC	COM	983793100	11	375	SH		SOLE		0	0	375
YAHOO INC	COM	984332106	149	4,250	SH		SOLE		0	0	4,250
YAMANA GOLD INC	COM	98462Y100	15	1,850	SH		SOLE		0	0	1,850
YELP INC	CL A	985817105	19	250	SH		SOLE		0	0	250
YONGYE INTL INC	COM	98607B106	4	500	SH		SOLE		0	0	500
YORK WTR CO	COM	987184108	4	200	SH		SOLE		0	0	200
ZELTIQ AESTHETICS INC	COM	98933Q108	4	250	SH		SOLE		0	0	250
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	0	7	SH		SOLE		0	0	7
ZOES KITCHEN INC	COM	98979J109	21	625	SH		SOLE		0	0	625
ZULILY INC	CL A	989774104	67	1,375	SH		SOLE		0	0	1,375
ZYNGA INC	CL A	98986T108	1	400	SH		SOLE		0	0	400