Thompson Davis & Co. 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	4	250	SH		SOLE		0	0	250
3M CO	COM	88579Y101	8	53	SH		SOLE		0	0	53
500 COM LTD	SPON ADR REP A	33829R100	17	500	SH		SOLE		0	0	500
ABAXIS INC	COM	002567105	51	1,000	SH		SOLE		0	0	1,000
ABBVIE INC	COM	00287Y109	11	192	SH		SOLE		0	0	192
ABERDEEN ASIA PACIFIC INCOM COM	COM	003009107	2	400	SH		SOLE		0	0	400
ACACIA RESH CORP	ACACIA TCH COM	003881307	130	8,413	SH		SOLE		0	0	8,413
ACCELERATE DIAGNOSTICS INC	COM	00430H102	11	500	SH		SOLE		0	0	500
ACCURAY INC	COM	004397105	73	10,000	SH		SOLE		0	0	10,000
ACCURIDE CORP NEW	COM NEW	00439T206	19	5,000	SH		SOLE		0	0	5,000
ACE LTD	SHS	H0023R105	1	14	SH		SOLE		0	0	14
ACHILLION PHARMACEUTICALS	COM	00448Q201	2	250	SH		SOLE		0	0	250
ACTAVIS PLC	SHS	G0083B108	40	167	SH		SOLE		0	0	167
ACTIVISION BLIZZARD INC	COM	00507V109	17	813	SH		SOLE		0	0	813
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	0	32	SH		SOLE		0	0	32
ADEPTUS HEALTH INC	CL A ADDED	006855100	6	250	SH		SOLE		0	0	250
ADOBE SYS INC	COM	00724F101	61	878	SH		SOLE		0	0	878
ADVANCED DRAIN SYS INC DEL	COM ADDED	00790R104	5	250	SH		SOLE		0	0	250
ADVANCED EMISSIONS SOLUTS	COM	00770C101	3	125	SH		SOLE		0	0	125
ADVANCED PHOTONIX INC	CL A	00754E107	234	425,880	SH		SOLE		0	0	425,880
AEGERION PHARMACEUTICALS INC COM	COM	00767E102	4	125	SH		SOLE		0	0	125
AEGION CORP	COM	00770F104	9	394	SH		SOLE		0	0	394
AEGON N V	NY REGISTRY SH	007924103	6	703	SH		SOLE		0	0	703
AEHR TEST SYSTEMS	COM	00760J108	13	5,000	SH		SOLE		0	0	5,000
AEROVIRONMENT INC	COM	008073108	18	605	SH		SOLE		0	0	605
AETRIUM INC	COM NEW	00817R202	179	41,540	SH		SOLE		0	0	41,540
AFFILIATED MANAGERS GROUP	COM	008252108	23	116	SH		SOLE		0	0	116
AGILENT TECHNOLOGIES INC	COM	00846U101	1	16	SH		SOLE		0	0	16
AGRIUM INC	COM	008916108	2	25	SH		SOLE		0	0	25
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	215	SH		SOLE		0	0	215
AKORN INC	COM	009728106	215	5,933	SH		SOLE		0	0	5,933
ALBANY INTL CORP	CL A	012348108	8	228	SH		SOLE		0	0	228
ALCATEL-LUCENT	SPONSORED ADR	013904305	41	13,613	SH		SOLE		0	0	13,613
ALCOA INC	COM	013817101	340	21,154	SH		SOLE		0	0	21,154
ALCOA INC	DEP SHS 1/10TH ADDED	013817309	4	70	SH		SOLE		0	0	70
ALEXANDRIA REAL ESTATE EQ	COM	015271109	11	148	SH		SOLE		0	0	148
ALEXION PHARMACEUTICALS INC COM	COM	015351109	16	97	SH		SOLE		0	0	97
ALIBABA GROUP HLDG LTD	SPONSORED ADS ADDED	01609W102	913	10,280	SH		SOLE		0	0	10,280
ALIGN TECHNOLOGY INC	COM	016255101	5	90	SH		SOLE		0	0	90
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11	302	SH		SOLE		0	0	302
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6	127	SH		SOLE		0	0	127
ALLIANCE DATA SYSTEMS CORP	COM	018581108	50	200	SH		SOLE		0	0	200
ALLIANCEBERNSTEIN GBL HGH	COM	01879R106	163	12,000	SH		SOLE		0	0	12,000
ALLSTATE CORP	COM	020002101	31	503	SH		SOLE		0	0	503
ALPHA PRO TECH LTD	COM	020772109	256	78,800	SH		SOLE		0	0	78,800
ALPINE TOTAL DYNAMIC DIVID	COM SH BEN INT N	021060207	4	500	SH		SOLE		0	0	500
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 DELETED	COM PAR $0.001 DELETED	021373303	0	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	816	17,759	SH		SOLE		0	0	17,759
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	2,000	SH		SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	38	119	SH		SOLE		0	0	119
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13	515	SH		SOLE		0	0	515
AMERICAN AIRLS GROUP INC	COM	02376R102	18	501	SH		SOLE		0	0	501
AMERICAN ASSETS TR INC	COM	024013104	3	94	SH		SOLE		0	0	94
AMERICAN AXLE & MFG HLDGS	COM	024061103	8	500	SH		SOLE		0	0	500
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	391	96,162	SH		SOLE		0	0	96,162
AMERICAN ELEC PWR INC	COM	025537101	116	2,217	SH		SOLE		0	0	2,217
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	12	540	SH		SOLE		0	0	540
AMERICAN EXPRESS CO	COM	025816109	37	426	SH		SOLE		0	0	426
AMERICAN HOMES 4 RENT	CL A	02665T306	3	200	SH		SOLE		0	0	200
AMERICAN INTL GROUP INC	COM NEW	026874784	95	1,764	SH		SOLE		0	0	1,764
AMERICAN NATL BANKSHARES INC COM	COM	027745108	687	30,192	SH		SOLE		0	0	30,192
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	6	468	SH		SOLE		0	0	468
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	5	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	28	297	SH		SOLE		0	0	297
AMERISOURCEBERGEN CORP	COM	03073E105	36	468	SH		SOLE		0	0	468
AMETEK INC NEW	COM	031100100	46	915	SH		SOLE		0	0	915
AMGEN INC	COM	031162100	102	724	SH		SOLE		0	0	724
AMICUS THERAPEUTICS INC	COM	03152W109	6	1,000	SH		SOLE		0	0	1,000
AMKOR TECHNOLOGY INC	COM	031652100	71	8,479	SH		SOLE		0	0	8,479
AMN HEALTHCARE SERVICES INC	COM	001744101	200	12,750	SH		SOLE		0	0	12,750
AMPHENOL CORP NEW	CL A	032095101	0	0	SH		SOLE		0	0	1,001
ANADARKO PETE CORP	COM	032511107	586	5,773	SH		SOLE		0	0	5,773
ANGIES LIST INC	COM	034754101	2	350	SH		SOLE		0	0	350
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	85	SH		SOLE		0	0	85
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19	174	SH		SOLE		0	0	174
ANSYS INC	COM	03662Q105	24	314	SH		SOLE		0	0	314
ANTARES PHARMA INC	COM	036642106	13	7,000	SH		SOLE		0	0	7,000
ANTERO RES CORP	COM	03674X106	6	101	SH		SOLE		0	0	101
AOL INC	COM	00184X105	11	250	SH		SOLE		0	0	250
AON PLC	SHS CL A	G0408V102	4	46	SH		SOLE		0	0	46
APACHE CORP	COM	037411105	5	48	SH		SOLE		0	0	48
APARTMENT INVT & MGMT CO	CL A	03748R101	7	218	SH		SOLE		0	0	218
APOGEE ENTERPRISES INC	COM	037598109	222	5,580	SH		SOLE		0	0	5,580
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	6	6,000	SH		SOLE		0	0	6,000
APOLLO TACTICAL INCOME FD	COM	037638103	17	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	1,831	18,176	SH		SOLE		0	0	18,176
APPLIED MATLS INC	COM	038222105	114	5,297	SH		SOLE		0	0	5,297
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	64	4,000	SH		SOLE		0	0	4,000
AQUA AMERICA INC	COM	03836W103	91	3,863	SH		SOLE		0	0	3,863
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	103	12,750	SH		SOLE		0	0	12,750
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	19	758	SH		SOLE		0	0	758
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	8	8,000	SH		SOLE		0	0	8,000
ARGAN INC	COM	04010E109	88	2,625	SH		SOLE		0	0	2,625
ARGOS THERAPEUTICS INC	COM	040221103	5	500	SH		SOLE		0	0	500
ARIAD PHARMACEUTICALS INC	COM	04033A100	3	500	SH		SOLE		0	0	500
ARISTA NETWORKS INC	COM	040413106	155	1,750	SH		SOLE		0	0	1,750
ARM HLDGS PLC	SPONSORED ADR	042068106	66	1,501	SH		SOLE		0	0	1,501
ARRAY BIOPHARMA INC	COM	04269X105	4	1,000	SH		SOLE		0	0	1,000
ARRIS GROUP INC NEW	COM	04270V106	57	2,000	SH		SOLE		0	0	2,000
ARUBA NETWORKS INC	COM	043176106	3	125	SH		SOLE		0	0	125
ASPEN AEROGELS INC	COM	04523Y105	3	250	SH		SOLE		0	0	250
ASTORIA FINL CORP	COM	046265104	15	1,172	SH		SOLE		0	0	1,172
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	145	SH		SOLE		0	0	145
ASURE SOFTWARE INC	COM	04649U102	0	15	SH		SOLE		0	0	15
AT&T INC	COM	00206R102	93	2,639	SH		SOLE		0	0	2,639
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	12	330	SH		SOLE		0	0	330
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
AUTOBYTEL INC	COM NEW	05275N205	149	17,351	SH		SOLE		0	0	17,351
AUTODESK INC	COM	052769106	10	178	SH		SOLE		0	0	178
AUTOHOME INC	SP ADR RP CL A	05278C107	5	125	SH		SOLE		0	0	125
AUTOMATIC DATA PROCESSING	COM	053015103	13	151	SH		SOLE		0	0	151
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	23	269	SH		SOLE		0	0	269
AVIS BUDGET GROUP	COM	053774105	5	100	SH		SOLE		0	0	100
AVON PRODS INC	COM	054303102	2	182	SH		SOLE		0	0	182
AWARE INC MASS	COM	05453N100	125	33,900	SH		SOLE		0	0	33,900
AXCELIS TECHNOLOGIES INC	COM	054540109	3	1,500	SH		SOLE		0	0	1,500
B/E AEROSPACE INC	COM	073302101	6	75	SH		SOLE		0	0	75
BAKER HUGHES INC	COM	057224107	471	7,236	SH		SOLE		0	0	7,236
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	645	SH		SOLE		0	0	645
BANK AMER CORP	COM	060505104	949	55,644	SH		SOLE		0	0	55,644
BANK NEW YORK MELLON CORP	COM	064058100	577	14,899	SH		SOLE		0	0	14,899
BARCLAYS PLC	ADR	06738E204	11	741	SH		SOLE		0	0	741
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	28	634	SH		SOLE		0	0	634
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	7	183	SH		SOLE		0	0	183
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	24	749	SH		SOLE		0	0	749
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	5	200	SH		SOLE		0	0	200
BARD C R INC	COM	067383109	14	97	SH		SOLE		0	0	97
BASSETT FURNITURE INDS INC	COM	070203104	206	15,044	SH		SOLE		0	0	15,044
BAXTER INTL INC	COM	071813109	10	138	SH		SOLE		0	0	138
BB&T CORP	COM	054937107	93	2,501	SH		SOLE		0	0	2,501
BECTON DICKINSON & CO	COM	075887109	12	107	SH		SOLE		0	0	107
BED BATH & BEYOND INC	COM	075896100	332	5,050	SH		SOLE		0	0	5,050
BELMOND LTD	CL A ADDED	G1154H107	2	184	SH		SOLE		0	0	184
BENEFICIAL MUTUAL BANCORP	COM	08173R104	187	14,637	SH		SOLE		0	0	14,637
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77	555	SH		SOLE		0	0	555
BGC PARTNERS INC	CL A	05541T101	37	5,000	SH		SOLE		0	0	5,000
BHP BILLITON LTD	SPONSORED ADR	088606108	38	651	SH		SOLE		0	0	651
BIND THERAPEUTICS INC	COM	05548N107	210	24,425	SH		SOLE		0	0	24,425
BIODELIVERY SCIENCES INTL	COM	09060J106	118	6,900	SH		SOLE		0	0	6,900
BIOFUEL ENERGY CORP	RIGHT 10/17/2014 ADDED	09064Y117	8	2,750	SH		SOLE		0	0	2,750
BIOFUEL ENERGY CORP	COM NEW	09064Y307	16	2,500	SH		SOLE		0	0	2,500
BIOGEN IDEC INC	COM	09062X103	140	423	SH		SOLE		0	0	423
BIOMED REALTY TRUST INC	COM	09063H107	5	251	SH		SOLE		0	0	251
BIOSCRIP INC	COM	09069N108	335	48,500	SH		SOLE		0	0	48,500
BIOTELEMETRY INC	COM	090672106	10	1,500	SH		SOLE		0	0	1,500
BLACKHAWK NETWORK HLDGS INC CL A	CL A	09238E104	89	2,750	SH		SOLE		0	0	2,750
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	40	3,000	SH		SOLE		0	0	3,000
BLACKROCK INCOME OPP TRUST	COM	092475102	39	3,800	SH		SOLE		0	0	3,800
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	16	1,014	SH		SOLE		0	0	1,014
BLACKROCK RES & COMM STRAT	SHS	09257A108	48	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	4	250	SH		SOLE		0	0	250
BLUEBIRD BIO INC	COM	09609G100	62	1,741	SH		SOLE		0	0	1,741
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	UT LTD PARTNER	096627104	23	1,250	SH		SOLE		0	0	1,250
BOEING CO	COM	097023105	30	237	SH		SOLE		0	0	237
BORGWARNER INC	COM	099724106	19	365	SH		SOLE		0	0	365
BOSTON BEER INC	CL A	100557107	2	10	SH		SOLE		0	0	10
BOSTON PROPERTIES INC	COM	101121101	11	95	SH		SOLE		0	0	95
BP PLC	SPONSORED ADR	055622104	112	2,538	SH		SOLE		0	0	2,538
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4	261	SH		SOLE		0	0	261
BRISTOL MYERS SQUIBB CO	COM	110122108	346	6,756	SH		SOLE		0	0	6,756
BRISTOW GROUP INC	COM	110394103	20	298	SH		SOLE		0	0	298
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36	319	SH		SOLE		0	0	319
BROADCOM CORP	CL A	111320107	5	125	SH		SOLE		0	0	125
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10	228	SH		SOLE		0	0	228
BRUNSWICK CORP	COM	117043109	11	251	SH		SOLE		0	0	251
BUFFALO WILD WINGS INC	COM	119848109	7	50	SH		SOLE		0	0	50
BUILD A BEAR WORKSHOP	COM	120076104	7	500	SH		SOLE		0	0	500
CA INC	COM	12673P105	4	145	SH		SOLE		0	0	145
CABOT MICROELECTRONICS CORP COM	COM	12709P103	14	329	SH		SOLE		0	0	329
CABOT OIL & GAS CORP	COM	127097103	5	150	SH		SOLE		0	0	150
CADENCE DESIGN SYSTEM INC	COM	127387108	34	2,000	SH		SOLE		0	0	2,000
CADIZ INC	COM NEW	127537207	3	250	SH		SOLE		0	0	250
CAI INTERNATIONAL INC	COM	12477X106	6	313	SH		SOLE		0	0	313
CALAMOS ASSET MGMT INC	CL A	12811R104	19	1,700	SH		SOLE		0	0	1,700
CALAMOS CONV OPP AND INC FD SH BEN INT	SH BEN INT	128117108	2	162	SH		SOLE		0	0	162
CALAMP CORP	COM	128126109	123	7,000	SH		SOLE		0	0	7,000
CALIX INC	COM	13100M509	2	252	SH		SOLE		0	0	252
CALPINE CORP	COM NEW	131347304	22	1,000	SH		SOLE		0	0	1,000
CAMBREX CORP	COM	132011107	33	1,751	SH		SOLE		0	0	1,751
CAMERON INTERNATIONAL CORP	COM	13342B105	16	239	SH		SOLE		0	0	239
CANADIAN NATL RY CO	COM	136375102	33	470	SH		SOLE		0	0	470
CANADIAN NAT RES LTD	COM	136385101	35	890	SH		SOLE		0	0	890
CANADIAN PAC RY LTD	COM	13645T100	49	235	SH		SOLE		0	0	762
CANON INC	SPONSORED ADR	138006309	15	460	SH		SOLE		0	0	460
CANTEL MEDICAL CORP	COM	138098108	346	10,070	SH		SOLE		0	0	10,070
CAPITAL ONE FINL CORP	COM	14040H105	56	683	SH		SOLE		0	0	683
CARDINAL HEALTH INC	COM	14149Y108	47	625	SH		SOLE		0	0	625
CARDIOVASCULAR SYS INC DEL	COM	141619106	65	2,750	SH		SOLE		0	0	2,750
CAREFUSION CORP	COM	14170T101	26	573	SH		SOLE		0	0	573
CARMAX INC	COM	143130102	1	32	SH		SOLE		0	0	32
CARMIKE CINEMAS INC	COM	143436400	31	1,000	SH		SOLE		0	0	1,000
CARRIZO OIL & GAS INC	COM	144577103	20	375	SH		SOLE		0	0	375
CASCADE MICROTECH INC	COM	147322101	13	1,250	SH		SOLE		0	0	1,250
CASH AMER INTL INC	COM	14754D100	11	242	SH		SOLE		0	0	242
CATAMARAN CORP	COM	148887102	38	892	SH		SOLE		0	0	892
CATERPILLAR INC DEL	COM	149123101	170	1,715	SH		SOLE		0	0	1,715
CBRE GROUP INC	CL A	12504L109	13	443	SH		SOLE		0	0	443
CBS CORP NEW	CL B	124857202	13	250	SH		SOLE		0	0	250
CELGENE CORP	COM	151020104	78	820	SH		SOLE		0	0	820
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	336	SH		SOLE		0	0	336
CENTENE CORP DEL	COM	15135B101	13	158	SH		SOLE		0	0	158
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	SPONSORED ADR	15234Q207	2	825	SH		SOLE		0	0	825
CENTURY ALUM CO	COM	156431108	24	943	SH		SOLE		0	0	943
CENTURYLINK INC	COM	156700106	1	27	SH		SOLE		0	0	27
CEPHEID	COM	15670R107	6	147	SH		SOLE		0	0	147
CERNER CORP	COM	156782104	57	953	SH		SOLE		0	0	953
CF INDS HLDGS INC	COM	125269100	17	60	SH		SOLE		0	0	60
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	400	193,388	SH		SOLE		0	0	193,388
CHANTICLEER HLDGS INC	*W EXP 06/11/201	15930P131	27	90,511	SH		SOLE		0	0	90,511
CHECKPOINT SYS INC	COM	162825103	5	416	SH		SOLE		0	0	416
CHEETAH MOBILE INC	ADR	163075104	7	375	SH		SOLE		0	0	375
CHENIERE ENERGY PARTNERS LP COM UNIT	COM UNIT	16411Q101	78	2,389	SH		SOLE		0	0	2,389
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	6	6,000	SH		SOLE		0	0	6,000
CHESAPEAKE ENERGY CORP	COM	165167107	9	390	SH		SOLE		0	0	390
CHEVRON CORP NEW	COM	166764100	56	469	SH		SOLE		0	0	469
CHIMERIX INC	COM	16934W106	14	500	SH		SOLE		0	0	500
CHINA GREEN AGRICULTURE INC COM	COM	16943W105	4	2,000	SH		SOLE		0	0	2,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14	230	SH		SOLE		0	0	230
CHUBB CORP	COM	171232101	8	90	SH		SOLE		0	0	90
CHURCH & DWIGHT INC	COM	171340102	30	434	SH		SOLE		0	0	434
CIBER INC	COM	17163B102	100	29,164	SH		SOLE		0	0	29,164
CIGNA CORPORATION	COM	125509109	17	192	SH		SOLE		0	0	192
CINEDIGM CORP	COM	172406100	5	3,000	SH		SOLE		0	0	3,000
CIRRUS LOGIC INC	COM	172755100	10	500	SH		SOLE		0	0	500
CISCO SYS INC	COM	17275R102	112	4,451	SH		SOLE		0	0	4,451
CIT GROUP INC	COM NEW	125581801	2	47	SH		SOLE		0	0	47
CITIGROUP INC	COM NEW	172967424	77	1,494	SH		SOLE		0	0	1,494
CITRIX SYS INC	COM	177376100	45	631	SH		SOLE		0	0	631
CITY HLDG CO	COM	177835105	7	160	SH		SOLE		0	0	160
CLEARBRIDGE AMERN ENERG MLP COM	COM	184691103	97	5,332	SH		SOLE		0	0	5,332
CLEARBRIDGE ENERGY MLP FD	COM	184692101	7	257	SH		SOLE		0	0	257
CME GROUP INC	COM	12572Q105	4	56	SH		SOLE		0	0	56
COBIZ FINANCIAL INC	COM	190897108	3	250	SH		SOLE		0	0	250
COCA COLA CO	COM	191216100	116	2,713	SH		SOLE		0	0	2,713
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	CL A	192446102	39	860	SH		SOLE		0	0	860
COHERENT INC	COM	192479103	11	173	SH		SOLE		0	0	173
COHU INC	COM	192576106	31	2,625	SH		SOLE		0	0	2,625
COLFAX CORP	COM	194014106	10	182	SH		SOLE		0	0	182
COLGATE PALMOLIVE CO	COM	194162103	128	1,968	SH		SOLE		0	0	1,968
COMCAST CORP NEW	CL A	20030N101	89	1,660	SH		SOLE		0	0	1,660
COMERICA INC	COM	200340107	11	211	SH		SOLE		0	0	211
COMMUNITY BANKERS TR CORP	COM	203612106	21	4,750	SH		SOLE		0	0	4,750
COMSTOCK HLDG COS INC	CL A	205684103	0	100	SH		SOLE		0	0	100
CONCHO RES INC	COM	20605P101	93	739	SH		SOLE		0	0	739
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	14	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS	COM	20825C104	74	962	SH		SOLE		0	0	962
CONSTELLATION BRANDS INC	CL A	21036P108	102	1,172	SH		SOLE		0	0	1,172
CONTINENTAL RESOURCES INC	COM	212015101	31	466	SH		SOLE		0	0	466
CONTROL4 CORP	COM	21240D107	3	250	SH		SOLE		0	0	250
CORE LABORATORIES N V	COM	N22717107	36	249	SH		SOLE		0	0	249
CORELOGIC INC	COM	21871D103	7	250	SH		SOLE		0	0	250
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	155	SH		SOLE		0	0	155
COSTCO WHSL CORP NEW	COM	22160K105	34	270	SH		SOLE		0	0	270
COTY INC	COM CL A	222070203	4	250	SH		SOLE		0	0	250
COUSINS PPTYS INC	COM	222795106	2	175	SH		SOLE		0	0	175
COVANCE INC	COM	222816100	30	382	SH		SOLE		0	0	382
COVENANT TRANSN GROUP INC	CL A	22284P105	5	250	SH		SOLE		0	0	250
COVIDIEN PLC	SHS	G2554F113	21	247	SH		SOLE		0	0	247
CRAWFORD & CO	CL A	224633206	27	3,500	SH		SOLE		0	0	3,500
CRAY INC	COM NEW	225223304	3	125	SH		SOLE		0	0	125
CRH PLC	ADR	12626K203	14	605	SH		SOLE		0	0	605
CROSS CTRY HEALTHCARE INC	COM	227483104	2	250	SH		SOLE		0	0	250
CROSSROADS SYS INC	COM NEW	22765D209	25	8,600	SH		SOLE		0	0	8,600
CRUMBS BAKE SHOP INC	COM DELETED	228803102	0	200	SH		SOLE		0	0	200
CSG SYS INTL INC	COM	126349109	7	253	SH		SOLE		0	0	253
CSX CORP	COM	126408103	221	6,900	SH		SOLE		0	0	6,900
CTPARTNERS EXECUTIVE SEARCH COM	COM	22945C105	12	750	SH		SOLE		0	0	750
CUBESMART	COM	229663109	5	292	SH		SOLE		0	0	292
CUMMINS INC	COM	231021106	44	335	SH		SOLE		0	0	335
CURRENCYSHARES AUSTRALIAN	AUSTRALIAN DOL	23129U101	7	82	SH		SOLE		0	0	82
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	48	2,650	SH		SOLE		0	0	2,650
CVS HEALTH CORP	COM	126650100	303	3,806	SH		SOLE		0	0	3,806
CYBEROPTICS CORP	COM	232517102	3	250	SH		SOLE		0	0	250
CYTORI THERAPEUTICS INC	COM	23283K105	4	5,500	SH		SOLE		0	0	5,500
D R HORTON INC	COM	23331A109	15	709	SH		SOLE		0	0	709
DAKOTA PLAINS HLDGS INC	COM ADDED	234255107	204	85,050	SH		SOLE		0	0	85,050
DANAHER CORP DEL	COM	235851102	41	545	SH		SOLE		0	0	545
DARDEN RESTAURANTS INC	COM	237194105	10	195	SH		SOLE		0	0	195
DATAWATCH CORP	COM NEW	237917208	35	3,400	SH		SOLE		0	0	3,400
DAVITA HEALTHCARE PARTNERS	COM	23918K108	22	300	SH		SOLE		0	0	300
DDR CORP	COM	23317H102	1	59	SH		SOLE		0	0	59
DECKERS OUTDOOR CORP	COM	243537107	36	368	SH		SOLE		0	0	368
DEERE & CO	COM	244199105	21	252	SH		SOLE		0	0	252
DELTA AIR LINES INC DEL	COM NEW	247361702	80	2,209	SH		SOLE		0	0	2,209
DELUXE CORP	COM	248019101	55	1,000	SH		SOLE		0	0	1,000
DENNYS CORP	COM	24869P104	1	100	SH		SOLE		0	0	100
DESCARTES SYS GROUP INC	COM	249906108	10	750	SH		SOLE		0	0	750
DEUTSCHE STRATEGIC INCOME	SHS ADDED	25160F109	12	1,000	SH		SOLE		0	0	1,000
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1	NOTE 1.750%11/1	251591AX1	7	6,000	SH		SOLE		0	0	6,000
DEVON ENERGY CORP NEW	COM	25179M103	11	156	SH		SOLE		0	0	156
DEXCOM INC	COM	252131107	120	3,000	SH		SOLE		0	0	3,000
DIAGEO P L C	SPON ADR NEW	25243Q205	23	198	SH		SOLE		0	0	198
DIAMOND FOODS INC	COM	252603105	3	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY INC	COM	25278X109	64	862	SH		SOLE		0	0	862
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	398	SH		SOLE		0	0	398
DICKS SPORTING GOODS INC	COM	253393102	4	100	SH		SOLE		0	0	100
DIGIRAD CORP	COM	253827109	282	71,850	SH		SOLE		0	0	71,850
DIGITAL ALLY INC	COM NEW	25382P208	0	0	SH		SOLE		0	0	0
DIGITAL RIV INC	COM	25388B104	5	364	SH		SOLE		0	0	364
DIRECTV	COM	25490A309	33	385	SH		SOLE		0	0	385
DISCOVER FINL SVCS	COM	254709108	32	504	SH		SOLE		0	0	504
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	9	250	SH		SOLE		0	0	250
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	9	250	SH		SOLE		0	0	250
DISNEY WALT CO	COM DISNEY	254687106	147	1,649	SH		SOLE		0	0	1,649
DOLLAR TREE INC	COM	256746108	63	1,125	SH		SOLE		0	0	1,125
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	6	115	SH		SOLE		0	0	115
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	3	60	SH		SOLE		0	0	60
DOMINION RES INC VA NEW	COM	25746U109	239	3,462	SH		SOLE		0	0	3,462
DOUBLELINE INCOME SOLUTIONS COM	COM	258622109	43	2,000	SH		SOLE		0	0	2,000
DOUGLAS EMMETT INC	COM	25960P109	5	187	SH		SOLE		0	0	187
DOW CHEM CO	COM	260543103	390	7,428	SH		SOLE		0	0	7,428
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	32	502	SH		SOLE		0	0	502
DREW INDS INC	COM NEW	26168L205	38	900	SH		SOLE		0	0	900
DSP GROUP INC	COM	23332B106	4	500	SH		SOLE		0	0	500
DU PONT E I DE NEMOURS & CO COM	COM	263534109	38	535	SH		SOLE		0	0	535
DUCOMMUN INC DEL	COM	264147109	27	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	244	SH		SOLE		0	0	244
DUNKIN BRANDS GROUP INC	COM	265504100	23	505	SH		SOLE		0	0	505
DURATA THERAPEUTICS INC	COM	26658A107	3	250	SH		SOLE		0	0	250
E-COMMERCE CHINA DANGDANG	SPN ADS COM A	26833A105	3	250	SH		SOLE		0	0	250
E HOUSE CHINA HLDGS LTD	ADR	26852W103	7	750	SH		SOLE		0	0	750
EASTMAN CHEM CO	COM	277432100	24	291	SH		SOLE		0	0	291
EATON CORP PLC	SHS	G29183103	78	1,234	SH		SOLE		0	0	1,234
EATON VANCE CORP	COM NON VTG	278265103	20	531	SH		SOLE		0	0	531
EBAY INC	COM	278642103	14	240	SH		SOLE		0	0	240
ECHO GLOBAL LOGISTICS INC	COM	27875T101	160	6,800	SH		SOLE		0	0	6,800
ECHOSTAR CORP	CL A	278768106	12	242	SH		SOLE		0	0	242
ECOLAB INC	COM	278865100	35	305	SH		SOLE		0	0	305
EDUCATION RLTY TR INC	COM	28140H104	1	125	SH		SOLE		0	0	125
EL POLLO LOCO HLDGS INC	COM ADDED	268603107	108	3,000	SH		SOLE		0	0	3,000
ELECTRONICS FOR IMAGING INC COM	COM	286082102	28	625	SH		SOLE		0	0	625
EMBRAER S A	SP ADR REP 4 COM	29082A107	26	675	SH		SOLE		0	0	675
E M C CORP MASS	COM	268648102	187	6,384	SH		SOLE		0	0	6,384
EMERSON ELEC CO	COM	291011104	22	346	SH		SOLE		0	0	346
EMPIRE ST RLTY TR INC	CL A	292104106	3	175	SH		SOLE		0	0	175
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	13	325	SH		SOLE		0	0	325
ENBRIDGE INC	COM	29250N105	43	895	SH		SOLE		0	0	895
ENCANA CORP	COM	292505104	1	66	SH		SOLE		0	0	66
ENDURANCE INTL GROUP HLDGS	COM	29272B105	4	250	SH		SOLE		0	0	250
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	64	1,037	SH		SOLE		0	0	1,037
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	307	4,804	SH		SOLE		0	0	4,804
ENERPLUS CORP	COM	292766102	10	525	SH		SOLE		0	0	525
ENERSYS	COM	29275Y102	39	662	SH		SOLE		0	0	662
ENI S P A	SPONSORED ADR	26874R108	22	471	SH		SOLE		0	0	471
ENSCO PLC	SHS CLASS A	G3157S106	18	424	SH		SOLE		0	0	424
ENTEGRIS INC	COM	29362U104	15	1,295	SH		SOLE		0	0	1,295
ENTERPRISE PRODS PARTNERS	COM	293792107	108	2,689	SH		SOLE		0	0	2,689
ENTRAVISION COMMUNICATIONS	CL A	29382R107	4	1,010	SH		SOLE		0	0	1,010
EOG RES INC	COM	26875P101	81	820	SH		SOLE		0	0	820
EPAM SYS INC	COM	29414B104	19	432	SH		SOLE		0	0	432
EPIQ SYS INC	COM	26882D109	8	449	SH		SOLE		0	0	449
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19	308	SH		SOLE		0	0	308
ERICSSON	ADR B SEK 10	294821608	16	1,270	SH		SOLE		0	0	1,270
ESCALADE INC	COM	296056104	6	500	SH		SOLE		0	0	500
ESSEX PPTY TR INC	COM	297178105	3	14	SH		SOLE		0	0	14
DELHAIZE GROUP	SPONSORED ADR	29759W101	0	12	SH		SOLE		0	0	12
LAUDER ESTEE COS INC	CL A	518439104	34	451	SH		SOLE		0	0	451
ETFS PALLADIUM TR	SH BEN INT	26923A106	3	46	SH		SOLE		0	0	46
ETFS PLATINUM TR	SH BEN INT	26922V101	5	39	SH		SOLE		0	0	39
EXACT SCIENCES CORP	COM	30063P105	2	125	SH		SOLE		0	0	125
EXAMWORKS GROUP INC	COM	30066A105	94	2,875	SH		SOLE		0	0	2,875
EXELIS INC	COM	30162A108	2	125	SH		SOLE		0	0	125
EXELON CORP	COM	30161N101	15	451	SH		SOLE		0	0	451
EXELON CORP	UNIT 99/99/9999 ADDED	30161N127	7	135	SH		SOLE		0	0	135
EXPEDIA INC DEL	COM NEW	30212P303	11	125	SH		SOLE		0	0	125
EXPRESS SCRIPTS HLDG CO	COM	30219G108	51	722	SH		SOLE		0	0	722
EXTRA SPACE STORAGE INC	COM	30225T102	4	84	SH		SOLE		0	0	84
EXTREME NETWORKS INC	COM	30226D106	2	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	148	1,572	SH		SOLE		0	0	1,572
FACEBOOK INC	CL A	30303M102	1,146	14,499	SH		SOLE		0	0	14,499
FEDERATED NATL HLDG CO	COM	31422T101	287	10,200	SH		SOLE		0	0	10,200
FEDEX CORP	COM	31428X106	42	260	SH		SOLE		0	0	260
FIDELITY NATL INFORMATION	COM	31620M106	23	401	SH		SOLE		0	0	401
FIDELITY NATIONAL FINANCIAL FNF GROUP COM ADDED	FNF GROUP COM ADDED	31620R303	8	296	SH		SOLE		0	0	296
FIELDPOINT PETROLEUM CORP	COM	316570100	8	2,010	SH		SOLE		0	0	2,010
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	4	209	SH		SOLE		0	0	209
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	125	SH		SOLE		0	0	125
FIRST POTOMAC RLTY TR	COM	33610F109	11	898	SH		SOLE		0	0	898
FIRST REP BK SAN FRANCISCO	COM	33616C100	6	125	SH		SOLE		0	0	125
FLEETCOR TECHNOLOGIES INC	COM	339041105	22	156	SH		SOLE		0	0	156
FLEXTRONICS INTL LTD	ORD	Y2573F102	15	1,487	SH		SOLE		0	0	1,487
FLIR SYS INC	COM	302445101	15	463	SH		SOLE		0	0	463
FLOTEK INDS INC DEL	COM	343389102	626	24,000	SH		SOLE		0	0	24,000
FLUIDIGM CORP DEL	COM	34385P108	18	750	SH		SOLE		0	0	750
F M C CORP	COM NEW	302491303	26	450	SH		SOLE		0	0	450
FONAR CORP	COM NEW	344437405	3	250	SH		SOLE		0	0	250
FOOT LOCKER INC	COM	344849104	17	301	SH		SOLE		0	0	301
FORD MTR CO DEL	COM PAR $0.01	345370860	170	11,469	SH		SOLE		0	0	11,469
FORD MTR CO DEL	NOTE 4.250%11/1	345370CN8	10	6,000	SH		SOLE		0	0	6,000
FOREST CITY ENTERPRISES INC CL A	CL A	345550107	4	190	SH		SOLE		0	0	190
FORTINET INC	COM	34959E109	16	625	SH		SOLE		0	0	625
FORTUNE BRANDS HOME & SEC	COM	34964C106	51	1,252	SH		SOLE		0	0	1,252
FRANKLIN ELEC INC	COM	353514102	15	432	SH		SOLE		0	0	432
FREEPORT-MCMORAN INC	CL B	35671D857	13	394	SH		SOLE		0	0	394
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	0	20	SH		SOLE		0	0	20
FUEL TECH INC	COM	359523107	2	500	SH		SOLE		0	0	500
GATX CORP	COM	361448103	28	478	SH		SOLE		0	0	478
GAFISA S A	SPONS ADR	362607301	10	4,000	SH		SOLE		0	0	4,000
GALLAGHER ARTHUR J & CO	COM	363576109	6	125	SH		SOLE		0	0	125
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	9	1,000	SH		SOLE		0	0	1,000
GAMCO NAT RES GOLD & INCOME SH BEN INT	SH BEN INT	36465E101	68	6,950	SH		SOLE		0	0	6,950
GENERAL DYNAMICS CORP	COM	369550108	18	141	SH		SOLE		0	0	141
GENERAL ELECTRIC CO	COM	369604103	1,462	57,066	SH		SOLE		0	0	57,066
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	13	573	SH		SOLE		0	0	573
GENERAL MTRS CO	COM	37045V100	48	1,494	SH		SOLE		0	0	1,494
GENESEE & WYO INC	UNIT 10/01/2015	371559204	5	40	SH		SOLE		0	0	40
GENMARK DIAGNOSTICS INC	COM	372309104	4	500	SH		SOLE		0	0	500
GENUINE PARTS CO	COM	372460105	25	284	SH		SOLE		0	0	284
GENWORTH FINL INC	COM CL A	37247D106	7	500	SH		SOLE		0	0	500
GIGA TRONICS INC	COM	375175106	1	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	219	2,057	SH		SOLE		0	0	2,057
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	9	2,000	SH		SOLE		0	0	2,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	515	SH		SOLE		0	0	515
GLIMCHER RLTY TR	SH BEN INT	379302102	3	225	SH		SOLE		0	0	225
GLOBAL PMTS INC	COM	37940X102	27	381	SH		SOLE		0	0	381
GLU MOBILE INC	COM	379890106	8	1,500	SH		SOLE		0	0	1,500
GOGO INC	COM	38046C109	4	250	SH		SOLE		0	0	250
GOLDCORP INC NEW	COM	380956409	27	1,183	SH		SOLE		0	0	1,183
GOLDFIELD CORP	COM	381370105	72	37,550	SH		SOLE		0	0	37,550
GOLDMAN SACHS GROUP INC	COM	38141G104	38	207	SH		SOLE		0	0	207
GOLDMAN SACHS MLP ENERGY REN COM ADDED	COM ADDED	38148G107	71	3,500	SH		SOLE		0	0	3,500
GOLDMAN SACHS MLP INC OPP	COM SHS	38147W103	43	2,000	SH		SOLE		0	0	2,000
GOODRICH PETE CORP	COM NEW	382410405	4	250	SH		SOLE		0	0	250
GOOGLE INC	CL A	38259P508	960	1,632	SH		SOLE		0	0	1,632
GOOGLE INC	CL C	38259P706	65	112	SH		SOLE		0	0	112
GOPRO INC	CL A ADDED	38268T103	238	2,540	SH		SOLE		0	0	2,540
GRAMERCY PPTY TR INC	COM	38489R100	1	254	SH		SOLE		0	0	254
GRAND CANYON ED INC	COM	38526M106	20	500	SH		SOLE		0	0	500
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	125	SH		SOLE		0	0	125
GRAY TELEVISION INC	COM	389375106	16	2,000	SH		SOLE		0	0	2,000
GREAT PLAINS ENERGY INC	COM	391164100	13	553	SH		SOLE		0	0	553
GREEN PLAINS INC	COM	393222104	55	1,472	SH		SOLE		0	0	1,472
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT	UNIT BEN INT	395258106	3	116	SH		SOLE		0	0	116
GROUPON INC	COM CL A	399473107	5	750	SH		SOLE		0	0	750
GRUBHUB INC	COM	400110102	77	2,250	SH		SOLE		0	0	2,250
GSI GROUP INC CDA NEW	COM NEW	36191C205	6	500	SH		SOLE		0	0	500
GT ADVANCED TECHNOLOGIES INC COM	COM	36191U106	58	5,370	SH		SOLE		0	0	5,370
GTT COMMUNICATIONS INC	COM	362393100	83	7,000	SH		SOLE		0	0	7,000
GTX INC DEL	COM	40052B108	4	5,000	SH		SOLE		0	0	5,000
GUGGENHEIM STRATEGIC OPP FD COM SBI	COM SBI	40167F101	4	200	SH		SOLE		0	0	200
GULFMARK OFFSHORE INC	CL A NEW	402629208	4	125	SH		SOLE		0	0	125
GULFPORT ENERGY CORP	COM NEW	402635304	15	284	SH		SOLE		0	0	284
HAIN CELESTIAL GROUP INC	COM	405217100	25	242	SH		SOLE		0	0	242
HALCON RES CORP	COM NEW	40537Q209	282	71,150	SH		SOLE		0	0	71,150
HALLIBURTON CO	COM	406216101	40	620	SH		SOLE		0	0	620
HAMPTON ROADS BANKSHARES INC COM NEW	COM NEW	409321502	0	56	SH		SOLE		0	0	56
HANGER INC	COM NEW	41043F208	7	353	SH		SOLE		0	0	353
HANSEN MEDICAL INC	COM	411307101	1	1,000	SH		SOLE		0	0	1,000
HARLEY DAVIDSON INC	COM	412822108	14	236	SH		SOLE		0	0	236
HARMAN INTL INDS INC	COM	413086109	1	14	SH		SOLE		0	0	14
HARRIS CORP DEL	COM	413875105	4	60	SH		SOLE		0	0	60
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	37	1,003	SH		SOLE		0	0	1,003
HCA HOLDINGS INC	COM	40412C101	176	2,491	SH		SOLE		0	0	2,491
HEADWATERS INC	COM	42210P102	5	400	SH		SOLE		0	0	400
HEALTH CARE REIT INC	COM	42217K106	21	343	SH		SOLE		0	0	343
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	7	6,000	SH		SOLE		0	0	6,000
HEALTH CARE REIT INC	PFD PER CON I	42217K601	7	120	SH		SOLE		0	0	120
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	5	500	SH		SOLE		0	0	500
HEALTHCARE SVCS GRP INC	COM	421906108	14	484	SH		SOLE		0	0	484
HEALTHCARE TR AMER INC	CL A	42225P105	3	301	SH		SOLE		0	0	301
HEALTHSOUTH CORP	COM NEW	421924309	118	3,200	SH		SOLE		0	0	3,200
HEALTHWAYS INC	COM	422245100	13	787	SH		SOLE		0	0	787
HELMERICH & PAYNE INC	COM	423452101	16	167	SH		SOLE		0	0	167
HESS CORP	COM	42809H107	21	227	SH		SOLE		0	0	227
HEWLETT PACKARD CO	COM	428236103	97	2,731	SH		SOLE		0	0	2,731
HEXCEL CORP NEW	COM	428291108	44	1,104	SH		SOLE		0	0	1,104
HILL INTERNATIONAL INC	COM	431466101	4	1,000	SH		SOLE		0	0	1,000
HILTON WORLDWIDE HLDGS INC	COM	43300A104	5	195	SH		SOLE		0	0	195
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	69	6,750	SH		SOLE		0	0	6,750
HOME DEPOT INC	COM	437076102	140	1,531	SH		SOLE		0	0	1,531
HOME PROPERTIES INC	COM	437306103	7	126	SH		SOLE		0	0	126
HOMEAWAY INC	COM	43739Q100	22	625	SH		SOLE		0	0	625
HONDA MOTOR LTD	AMERN SHS	438128308	16	460	SH		SOLE		0	0	460
HONEYWELL INTL INC	COM	438516106	29	311	SH		SOLE		0	0	311
HORACE MANN EDUCATORS CORP	COM	440327104	7	232	SH		SOLE		0	0	232
HORNBECK OFFSHORE SVCS INC	NOTE 1.500% 9/0	440543AN6	4	4,000	SH		SOLE		0	0	4,000
HOST HOTELS & RESORTS INC	COM	44107P104	18	867	SH		SOLE		0	0	867
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	320	SH		SOLE		0	0	320
HUDSON TECHNOLOGIES INC	COM	444144109	452	136,695	SH		SOLE		0	0	136,695
HUMANA INC	COM	444859102	11	87	SH		SOLE		0	0	87
HUNT J B TRANS SVCS INC	COM	445658107	3	45	SH		SOLE		0	0	45
HUNTINGTON INGALLS INDS INC COM	COM	446413106	11	105	SH		SOLE		0	0	105
HUNTINGTON BANCSHARES INC	COM	446150104	10	1,000	SH		SOLE		0	0	1,000
HYATT HOTELS CORP	COM CL A	448579102	12	202	SH		SOLE		0	0	202
HYDROGENICS CORP NEW	COM NEW	448883207	6	375	SH		SOLE		0	0	375
IBIO INC	COM	451033104	3	5,000	SH		SOLE		0	0	5,000
IDEAL PWR INC	COM	451622104	239	31,647	SH		SOLE		0	0	31,647
IDENTIV INC	COM NEW	45170X205	7	500	SH		SOLE		0	0	500
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS ADDED	SPONSORED ADS ADDED	45173K101	2	125	SH		SOLE		0	0	125
IGATE CORP	COM	45169U105	27	724	SH		SOLE		0	0	724
IGI LABS INC	COM	449575109	2	250	SH		SOLE		0	0	250
IKONICS CORP	COM	45172K102	5	250	SH		SOLE		0	0	250
ILLINOIS TOOL WKS INC	COM	452308109	23	273	SH		SOLE		0	0	273
ILLUMINA INC	COM	452327109	36	222	SH		SOLE		0	0	222
INCONTACT INC	COM	45336E109	4	500	SH		SOLE		0	0	500
INCYTE CORP	COM	45337C102	12	250	SH		SOLE		0	0	250
INDEPENDENCE RLTY TR INC	COM	45378A106	790	81,634	SH		SOLE		0	0	81,634
INFINERA CORPORATION	COM	45667G103	543	50,875	SH		SOLE		0	0	50,875
INFUSYSTEM HLDGS INC	COM	45685K102	3	1,000	SH		SOLE		0	0	1,000
INGERSOLL-RAND PLC	SHS	G47791101	45	804	SH		SOLE		0	0	804
INGRAM MICRO INC	CL A	457153104	13	500	SH		SOLE		0	0	500
INNOVATIVE SOLUTIONS & SUPPO COM	COM	45769N105	123	23,500	SH		SOLE		0	0	23,500
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7	750	SH		SOLE		0	0	750
INPHI CORP	COM	45772F107	209	14,500	SH		SOLE		0	0	14,500
INSMED INC	COM PAR $.01	457669307	7	500	SH		SOLE		0	0	500
INSULET CORP	COM	45784P101	6	154	SH		SOLE		0	0	154
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	10	250	SH		SOLE		0	0	250
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	12	750	SH		SOLE		0	0	750
INTEGRATED SILICON SOLUTION COM	COM	45812P107	7	502	SH		SOLE		0	0	502
INTEGRYS ENERGY GROUP INC	COM	45822P105	8	131	SH		SOLE		0	0	131
INTEL CORP	COM	458140100	219	6,285	SH		SOLE		0	0	6,285
INTEL CORP	SDCV 3.250% 8/0	458140AF7	17	10,000	SH		SOLE		0	0	10,000
INTEL CORP	SDCV 2.950%12/1	458140AD2	11	9,000	SH		SOLE		0	0	9,000
INTERCONTINENTAL EXCHANGE	COM	45866F104	40	203	SH		SOLE		0	0	203
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	3	500	SH		SOLE		0	0	500
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	245	1,291	SH		SOLE		0	0	1,291
INTERPHASE CORP	COM	460593106	3	1,000	SH		SOLE		0	0	1,000
INTERPUBLIC GROUP COS INC	COM	460690100	3	154	SH		SOLE		0	0	154
INTERSECT ENT INC	COM ADDED	46071F103	2	125	SH		SOLE		0	0	125
INTEST CORP	COM	461147100	2	400	SH		SOLE		0	0	400
INTEVAC INC	COM	461148108	3	500	SH		SOLE		0	0	500
INTERNATIONAL GAME TECHNOLOG COM	COM	459902102	6	374	SH		SOLE		0	0	374
INTL PAPER CO	COM	460146103	22	461	SH		SOLE		0	0	461
INTERNATIONAL SPEEDWAY CORP CL A	CL A	460335201	10	315	SH		SOLE		0	0	315
INTRICON CORP	COM	46121H109	1	250	SH		SOLE		0	0	250
INTUIT	COM	461202103	23	257	SH		SOLE		0	0	257
INUVO INC	COM NEW	46122W204	79	52,650	SH		SOLE		0	0	52,650
INVENSENSE INC	COM	46123D205	579	29,326	SH		SOLE		0	0	29,326
INVENTERGY GLOBAL INC	COM	46123X102	0	200	SH		SOLE		0	0	200
INVESCO LTD	SHS	G491BT108	6	157	SH		SOLE		0	0	157
IPG PHOTONICS CORP	COM	44980X109	9	125	SH		SOLE		0	0	125
IRIDEX CORP	COM	462684101	170	24,250	SH		SOLE		0	0	24,250
IRIDIUM COMMUNICATIONS INC	COM	46269C102	179	20,250	SH		SOLE		0	0	20,250
IROBOT CORP	COM	462726100	4	125	SH		SOLE		0	0	125
ISHARES GOLD TRUST	ISHARES	464285105	0	21	SH		SOLE		0	0	21
ISHARES S&P GSCI COMMODITY	UNIT BEN INT	46428R107	0	14	SH		SOLE		0	0	14
ISHARES	IBOXX HI YD ETF	464288513	8	82	SH		SOLE		0	0	82
ISHARES	JP MOR EM MK ETF	464288281	7	59	SH		SOLE		0	0	59
ISHARES TR	MSCI EMG MKT ETF	464287234	73	1,745	SH		SOLE		0	0	1,745
ISHARES	MSCI JAPAN ETF	464286848	46	3,947	SH		SOLE		0	0	3,947
ISHARES	MSCI PAC JP ETF	464286665	30	643	SH		SOLE		0	0	643
ISHARES TR	S&P 500 GRWT ETF	464287309	97	911	SH		SOLE		0	0	911
ISHARES TR	S&P 500 VAL ETF	464287408	67	748	SH		SOLE		0	0	748
ISHARES TR	S&P MC 400GR ETF	464287606	39	258	SH		SOLE		0	0	258
ISHARES TR	S&P MC 400VL ETF	464287705	35	291	SH		SOLE		0	0	291
ISHARES TR	SP SMCP600VL ETF	464287879	22	201	SH		SOLE		0	0	201
ISHARES TR	SP SMCP600GR ETF	464287887	21	191	SH		SOLE		0	0	191
ISHARES SILVER TRUST	ISHARES	46428Q109	50	3,045	SH		SOLE		0	0	3,045
ISHARES TR	1-3 YR TR BD ETF	464287457	53	632	SH		SOLE		0	0	632
ISHARES	INTL TREA BD ETF	464288117	1	7	SH		SOLE		0	0	7
ISHARES	MICRO-CAP ETF	464288869	1,807	25,987	SH		SOLE		0	0	25,987
ISHARES TR	MSCI EAFE ETF	464287465	32	492	SH		SOLE		0	0	492
ISHARES TR	RUSSELL 2000 ETF	464287655	489	4,473	SH		SOLE		0	0	4,473
ISHARES TR	RUS 2000 GRW ETF	464287648	25	190	SH		SOLE		0	0	190
ISHARES TR	RUS 2000 VAL ETF	464287630	45	480	SH		SOLE		0	0	480
ISHARES TR	RUSSELL 3000 ETF	464287689	4	35	SH		SOLE		0	0	35
ISHARES TR	RUS MD CP GR ETF	464287481	7	81	SH		SOLE		0	0	81
ISHARES TR	RUS MDCP VAL ETF	464287473	15	208	SH		SOLE		0	0	208
ISHARES	U.S. PFD STK ETF	464288687	92	2,324	SH		SOLE		0	0	2,324
ISHARES TR	SELECT DIVID ETF	464287168	5	64	SH		SOLE		0	0	64
ISHARES TR	US HLTHCARE ETF	464287762	13	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	13	150	SH		SOLE		0	0	150
ISIS PHARMACEUTICALS INC	COM	464330109	18	459	SH		SOLE		0	0	459
ISSUER DIRECT CORPORATION	COM NEW	46520M204	1	125	SH		SOLE		0	0	125
ITRON INC	COM	465741106	9	227	SH		SOLE		0	0	227
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	5	500	SH		SOLE		0	0	500
JACOBS ENGR GROUP INC DEL	COM	469814107	4	85	SH		SOLE		0	0	85
JAMBA INC	COM NEW	47023A309	4	250	SH		SOLE		0	0	250
JANUS CAP GROUP INC	COM	47102X105	116	8,000	SH		SOLE		0	0	8,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	53	SH		SOLE		0	0	53
JD COM INC	SPON ADR CL A	47215P106	3	125	SH		SOLE		0	0	125
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	3	250	SH		SOLE		0	0	250
JETBLUE AIRWAYS CORP	COM	477143101	83	7,825	SH		SOLE		0	0	7,825
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7	250	SH		SOLE		0	0	250
JIVE SOFTWARE INC	COM	47760A108	20	3,500	SH		SOLE		0	0	3,500
JOHNSON & JOHNSON	COM	478160104	402	3,773	SH		SOLE		0	0	3,773
JOHNSON CTLS INC	COM	478366107	16	367	SH		SOLE		0	0	367
JOY GLOBAL INC	COM	481165108	10	181	SH		SOLE		0	0	181
JPMORGAN CHASE & CO	COM	46625H100	196	3,251	SH		SOLE		0	0	3,251
KANDI TECHNOLOGIES GROUP INC COM	COM	483709101	104	8,000	SH		SOLE		0	0	8,000
KANSAS CITY SOUTHERN	COM NEW	485170302	2	14	SH		SOLE		0	0	14
KATE SPADE & CO	COM	485865109	33	1,250	SH		SOLE		0	0	1,250
KEURIG GREEN MTN INC	COM	49271M100	16	125	SH		SOLE		0	0	125
KEY TRONICS CORP	COM	493144109	8	750	SH		SOLE		0	0	750
KEYCORP NEW	COM	493267108	16	1,178	SH		SOLE		0	0	1,178
KILROY RLTY CORP	COM	49427F108	5	84	SH		SOLE		0	0	84
KIMCO RLTY CORP	COM	49446R109	8	345	SH		SOLE		0	0	345
KINDER MORGAN INC DEL	COM	49456B101	435	11,340	SH		SOLE		0	0	11,340
KINDRED HEALTHCARE INC	COM	494580103	5	253	SH		SOLE		0	0	253
KINROSS GOLD CORP	COM NO PAR	496902404	0	138	SH		SOLE		0	0	138
KNOLL INC	COM NEW	498904200	69	4,000	SH		SOLE		0	0	4,000
KOHLS CORP	COM	500255104	15	252	SH		SOLE		0	0	252
KOPIN CORP	COM	500600101	738	217,039	SH		SOLE		0	0	217,039
KRAFT FOODS GROUP INC	COM	50076Q106	9	166	SH		SOLE		0	0	166
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM NEW	50077B207	98	15,000	SH		SOLE		0	0	15,000
KROGER CO	COM	501044101	26	502	SH		SOLE		0	0	502
KRONOS WORLDWIDE INC	COM	50105F105	7	510	SH		SOLE		0	0	510
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	30	SH		SOLE		0	0	30
LAKELAND INDS INC	COM	511795106	195	28,047	SH		SOLE		0	0	28,047
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	11	8,000	SH		SOLE		0	0	8,000
LANDS END INC NEW	COM	51509F105	6	150	SH		SOLE		0	0	150
LANNET INC	COM	516012101	6	125	SH		SOLE		0	0	125
LAS VEGAS SANDS CORP	COM	517834107	13	203	SH		SOLE		0	0	203
LEAR CORP	COM NEW	521865204	28	324	SH		SOLE		0	0	324
LEE ENTERPRISES INC	COM	523768109	14	4,000	SH		SOLE		0	0	4,000
LEMAITRE VASCULAR INC	COM	525558201	44	6,336	SH		SOLE		0	0	6,336
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	97	2,132	SH		SOLE		0	0	2,132
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	83	5,250	SH		SOLE		0	0	5,250
LGI HOMES INC	COM	50187T106	37	2,000	SH		SOLE		0	0	2,000
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	91	SH		SOLE		0	0	91
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1	49	SH		SOLE		0	0	49
LIBERTY PPTY TR	SH BEN INT	531172104	4	115	SH		SOLE		0	0	115
LIFE TIME FITNESS INC	COM	53217R207	15	302	SH		SOLE		0	0	302
LIFELOCK INC	COM	53224V100	7	500	SH		SOLE		0	0	500
LIFEVANTAGE CORP	COM	53222K106	69	60,700	SH		SOLE		0	0	60,700
LILLY ELI & CO	COM	532457108	37	563	SH		SOLE		0	0	563
LINCOLN NATL CORP IND	COM	534187109	24	453	SH		SOLE		0	0	453
LINKEDIN CORP	COM CL A	53578A108	126	604	SH		SOLE		0	0	604
LINN ENERGY LLC	UNIT LTD LIAB	536020100	32	1,061	SH		SOLE		0	0	1,061
LIONS GATE ENTMNT CORP	COM NEW	535919203	45	1,377	SH		SOLE		0	0	1,377
LITTELFUSE INC	COM	537008104	14	161	SH		SOLE		0	0	161
LIVE NATION ENTERTAINMENT	COM	538034109	78	3,250	SH		SOLE		0	0	3,250
LKQ CORP	COM	501889208	21	797	SH		SOLE		0	0	797
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	12	2,474	SH		SOLE		0	0	2,474
LOCKHEED MARTIN CORP	COM	539830109	39	214	SH		SOLE		0	0	214
LOEWS CORP	COM	540424108	5	126	SH		SOLE		0	0	126
LORILLARD INC	COM	544147101	12	193	SH		SOLE		0	0	193
LRAD CORP	COM	50213V109	7	2,675	SH		SOLE		0	0	2,675
LUNA INNOVATIONS	COM	550351100	69	49,616	SH		SOLE		0	0	49,616
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	20	380	SH		SOLE		0	0	380
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	23	215	SH		SOLE		0	0	215
M & T BK CORP	COM	55261F104	10	84	SH		SOLE		0	0	84
MACK CALI RLTY CORP	COM	554489104	2	90	SH		SOLE		0	0	90
MACYS INC	COM	55616P104	18	310	SH		SOLE		0	0	310
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	34	400	SH		SOLE		0	0	400
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	19	2,799	SH		SOLE		0	0	2,799
MAGNUM HUNTER RES CORP DEL	COM	55973B102	0	43	SH		SOLE		0	0	43
MALLINCKRODT PUB LTD CO	SHS	G5785G107	54	602	SH		SOLE		0	0	602
MANDALAY DIGITAL GROUP INC	COM NEW	562562207	364	79,529	SH		SOLE		0	0	79,529
MANNATECH INC	COM NEW	563771203	4	250	SH		SOLE		0	0	250
MANULIFE FINL CORP	COM	56501R106	8	410	SH		SOLE		0	0	410
MARATHON OIL CORP	COM	565849106	17	464	SH		SOLE		0	0	464
MARATHON PETE CORP	COM	56585A102	14	167	SH		SOLE		0	0	167
MARIN SOFTWARE INC	COM	56804T106	2	250	SH		SOLE		0	0	250
MARINEMAX INC	COM	567908108	17	1,000	SH		SOLE		0	0	1,000
MARKWEST ENERGY PARTNERS L	UNIT LTD PARTN	570759100	15	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	93	1,334	SH		SOLE		0	0	1,334
MASCO CORP	COM	574599106	54	2,240	SH		SOLE		0	0	2,240
MAST THERAPEUTICS INC	COM	576314108	2	3,000	SH		SOLE		0	0	3,000
MASTERCARD INC	CL A	57636Q104	34	457	SH		SOLE		0	0	457
MATTEL INC	COM	577081102	14	460	SH		SOLE		0	0	460
MATTSON TECHNOLOGY INC	COM	577223100	2	1,000	SH		SOLE		0	0	1,000
MAVENIR SYS INC	COM	577675101	3	250	SH		SOLE		0	0	250
MAXIMUS INC	COM	577933104	16	405	SH		SOLE		0	0	405
MCDONALDS CORP	COM	580135101	29	304	SH		SOLE		0	0	304
MCKESSON CORP	COM	58155Q103	155	796	SH		SOLE		0	0	796
MEAD JOHNSON NUTRITION CO	COM	582839106	26	269	SH		SOLE		0	0	269
MEDICAL PPTYS TRUST INC	COM	58463J304	12	986	SH		SOLE		0	0	986
MEDIDATA SOLUTIONS INC	COM	58471A105	5	122	SH		SOLE		0	0	122
MEDIVATION INC	COM	58501N101	12	125	SH		SOLE		0	0	125
MEDNAX INC	COM	58502B106	31	568	SH		SOLE		0	0	568
MEDTRONIC INC	COM	585055106	9	146	SH		SOLE		0	0	146
MEETME INC	COM	585141104	5	2,300	SH		SOLE		0	0	2,300
MERCK & CO INC NEW	COM	58933Y105	148	2,500	SH		SOLE		0	0	2,500
MERITAGE HOMES CORP	COM	59001A102	11	306	SH		SOLE		0	0	306
MERRIMACK PHARMACEUTICALS	COM	590328100	44	5,000	SH		SOLE		0	0	5,000
METALICO INC	COM	591176102	2	2,000	SH		SOLE		0	0	2,000
METHES ENERGIES INTL LTD	COM	591517107	21	16,400	SH		SOLE		0	0	16,400
METHODE ELECTRS INC	COM	591520200	9	251	SH		SOLE		0	0	251
METLIFE INC	COM	59156R108	71	1,314	SH		SOLE		0	0	1,314
MEXICO EQUITY & INCOME FD	COM	592834105	9	572	SH		SOLE		0	0	572
MFRI INC	COM	552721102	5	500	SH		SOLE		0	0	500
MGP INGREDIENTS INC NEW	COM	55303J106	59	4,500	SH		SOLE		0	0	4,500
MICHAEL KORS HLDGS LTD	SHS	G60754101	12	170	SH		SOLE		0	0	170
MICHAELS COS INC	COM ADDED	59408Q106	4	250	SH		SOLE		0	0	250
MICRON TECHNOLOGY INC	COM	595112103	177	5,165	SH		SOLE		0	0	5,165
MICROSOFT CORP	COM	594918104	218	4,712	SH		SOLE		0	0	4,712
MIMEDX GROUP INC	COM	602496101	5	750	SH		SOLE		0	0	750
MISONIX INC	COM	604871103	3	250	SH		SOLE		0	0	250
MITSUBISHI UFJ FINL GROUP	SPONSORED ADR	606822104	11	1,916	SH		SOLE		0	0	1,916
MOBILEIRON INC	COM NEW	60739U204	8	750	SH		SOLE		0	0	750
MOLINA HEALTHCARE INC	COM	60855R100	138	3,262	SH		SOLE		0	0	3,262
MOLSON COORS BREWING CO	CL B	60871R209	7	94	SH		SOLE		0	0	94
MONDELEZ INTL INC	CL A	609207105	56	1,625	SH		SOLE		0	0	1,625
MONOLITHIC PWR SYS INC	COM	609839105	13	284	SH		SOLE		0	0	284
MONSANTO CO NEW	COM	61166W101	1	13	SH		SOLE		0	0	13
MOODYS CORP	COM	615369105	5	54	SH		SOLE		0	0	54
MOOG INC	CL A	615394202	15	216	SH		SOLE		0	0	216
MORGAN STANLEY	COM NEW	617446448	26	746	SH		SOLE		0	0	746
MOTORCAR PTS AMER INC	COM	620071100	7	250	SH		SOLE		0	0	250
MSC INDL DIRECT INC	CL A	553530106	23	274	SH		SOLE		0	0	274
MURPHY OIL CORP	COM	626717102	8	132	SH		SOLE		0	0	132
MYLAN INC	COM	628530107	73	1,600	SH		SOLE		0	0	1,600
NABORS INDUSTRIES LTD	SHS	G6359F103	36	1,594	SH		SOLE		0	0	1,594
NATIONAL BEVERAGE CORP	COM	635017106	112	5,750	SH		SOLE		0	0	5,750
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	15	221	SH		SOLE		0	0	221
NATIONAL OILWELL VARCO INC	COM	637071101	7	95	SH		SOLE		0	0	95
NATURAL GAS SERVICES GROUP	COM	63886Q109	18	750	SH		SOLE		0	0	750
NAUTILUS INC	COM	63910B102	3	250	SH		SOLE		0	0	250
NCR CORP NEW	COM	62886E108	12	370	SH		SOLE		0	0	370
NELNET INC	CL A	64031N108	65	1,506	SH		SOLE		0	0	1,506
NEONODE INC	COM NEW	64051M402	0	8	SH		SOLE		0	0	8
NET 1 UEPS TECHNOLOGIES INC COM NEW	COM NEW	64107N206	3	250	SH		SOLE		0	0	250
NEUBERGER BERMAN MLP INCOME COM	COM	64129H104	116	5,367	SH		SOLE		0	0	5,367
NEUBERGER BERMAN RE ES SEC	COM	64190A103	1	250	SH		SOLE		0	0	250
NEW MEDIA INVT GROUP INC	COM	64704V106	252	15,144	SH		SOLE		0	0	15,144
NEWFIELD EXPL CO	COM	651290108	14	366	SH		SOLE		0	0	366
NEWLINK GENETICS CORP	COM	651511107	11	500	SH		SOLE		0	0	500
NEWPARK RES INC	COM PAR $.01NEW	651718504	156	12,580	SH		SOLE		0	0	12,580
NEWS CORP NEW	CL A	65249B109	0	25	SH		SOLE		0	0	25
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	6	105	SH		SOLE		0	0	105
NEXTERA ENERGY INC	COM	65339F101	12	125	SH		SOLE		0	0	125
NIC INC	COM	62914B100	62	3,625	SH		SOLE		0	0	3,625
NIKE INC	CL B	654106103	124	1,386	SH		SOLE		0	0	1,386
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	11	365	SH		SOLE		0	0	365
NISOURCE INC	COM	65473P105	21	518	SH		SOLE		0	0	518
NOBLE CORP PLC	SHS USD	G65431101	19	845	SH		SOLE		0	0	845
NORANDA ALUM HLDG CORP	COM	65542W107	118	26,011	SH		SOLE		0	0	26,011
NORFOLK SOUTHERN CORP	COM	655844108	33	300	SH		SOLE		0	0	300
NORTHERN OIL & GAS INC NEV	COM	665531109	9	631	SH		SOLE		0	0	631
NORTHERN TR CORP	COM	665859104	9	136	SH		SOLE		0	0	136
NORTHROP GRUMMAN CORP	COM	666807102	65	492	SH		SOLE		0	0	492
NORTHSTAR ASSET MGMT GROUP	COM ADDED	66705Y104	18	1,000	SH		SOLE		0	0	1,000
NORTHSTAR RLTY FIN CORP	COM NEW ADDED	66704R704	18	1,000	SH		SOLE		0	0	1,000
NORWEGIAN CRUISE LINE HLDGS SHS	SHS	G66721104	3	78	SH		SOLE		0	0	78
NOVARTIS A G	SPONSORED ADR	66987V109	188	1,992	SH		SOLE		0	0	1,992
NOVATEL WIRELESS INC	COM NEW	66987M604	4	1,000	SH		SOLE		0	0	1,000
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	9	4,000	SH		SOLE		0	0	4,000
NOVO-NORDISK A S	ADR	670100205	19	409	SH		SOLE		0	0	409
NOW INC	COM	67011P100	12	400	SH		SOLE		0	0	400
NRG ENERGY INC	COM NEW	629377508	3	98	SH		SOLE		0	0	98
NTT DOCOMO INC	SPONS ADR	62942M201	4	250	SH		SOLE		0	0	250
NUCOR CORP	COM	670346105	0	0	SH		SOLE		0	0	0
NUTRI SYS INC NEW	COM	67069D108	4	255	SH		SOLE		0	0	255
NUVEEN ALL CAP ENE MLP OPPO COM	COM	67075E108	34	1,750	SH		SOLE		0	0	1,750
NUVEEN PFD & INCOME TERM FD COM	COM	67075A106	74	3,250	SH		SOLE		0	0	3,250
NUVEEN VA PREM INCOME MUN	COM	67064R102	132	10,010	SH		SOLE		0	0	10,010
NVIDIA CORP	COM	67066G104	84	4,575	SH		SOLE		0	0	4,575
NXP SEMICONDUCTORS N V	COM	N6596X109	27	395	SH		SOLE		0	0	395
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	33	217	SH		SOLE		0	0	217
OASIS PETE INC NEW	COM	674215108	56	1,350	SH		SOLE		0	0	1,350
OCCIDENTAL PETE CORP DEL	COM	674599105	25	264	SH		SOLE		0	0	264
OCEAN BIO CHEM INC	COM	674631106	192	46,964	SH		SOLE		0	0	46,964
OCULAR THERAPEUTIX INC	COM ADDED	67576A100	4	250	SH		SOLE		0	0	250
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	7	6,000	SH		SOLE		0	0	6,000
OMEGA HEALTHCARE INVS INC	COM	681936100	5	133	SH		SOLE		0	0	133
OMNICARE INC	NOTE 3.500% 2/1	681904AQ1	4	4,000	SH		SOLE		0	0	4,000
OMNIVISION TECHNOLOGIES INC COM	COM	682128103	10	375	SH		SOLE		0	0	375
ONEOK INC NEW	COM	682680103	19	285	SH		SOLE		0	0	285
OPKO HEALTH INC	COM	68375N103	9	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	58	1,513	SH		SOLE		0	0	1,513
ORANGE	SPONSORED ADR	684060106	9	592	SH		SOLE		0	0	592
ORBITAL SCIENCES CORP	COM	685564106	121	4,370	SH		SOLE		0	0	4,370
ORION ENERGY SYSTEMS INC	COM	686275108	231	43,200	SH		SOLE		0	0	43,200
ORION MARINE GROUP INC	COM	68628V308	12	1,250	SH		SOLE		0	0	1,250
OSHKOSH CORP	COM	688239201	22	503	SH		SOLE		0	0	503
OWENS & MINOR INC NEW	COM	690732102	17	507	SH		SOLE		0	0	507
PACCAR INC	COM	693718108	11	191	SH		SOLE		0	0	191
PACIFIC BIOSCIENCES CALIF	COM	69404D108	2	500	SH		SOLE		0	0	500
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	24	1,750	SH		SOLE		0	0	1,750
PALO ALTO NETWORKS INC	COM	697435105	303	3,093	SH		SOLE		0	0	3,093
PANERA BREAD CO	CL A	69840W108	5	32	SH		SOLE		0	0	32
PAPA MURPHYS HLDGS INC	COM	698814100	3	250	SH		SOLE		0	0	250
PARAGON OFFSHORE PLC	SHS ADDED	G6S01W108	2	281	SH		SOLE		0	0	281
PARTNERRE LTD	COM	G6852T105	9	80	SH		SOLE		0	0	80
PAYCOM SOFTWARE INC	COM	70432V102	10	625	SH		SOLE		0	0	625
PEBBLEBROOK HOTEL TR	COM	70509V100	14	377	SH		SOLE		0	0	377
PENGROWTH ENERGY CORP	COM	70706P104	13	2,516	SH		SOLE		0	0	2,516
PENNEY J C INC	COM	708160106	23	2,300	SH		SOLE		0	0	2,300
PENNSYLVANIA RL ESTATE INVT SH BEN INT	SH BEN INT	709102107	2	115	SH		SOLE		0	0	115
PEPSICO INC	COM	713448108	102	1,099	SH		SOLE		0	0	1,099
PERNIX THERAPEUTICS HLDGS	COM	71426V108	2,125	276,633	SH		SOLE		0	0	276,633
PERRIGO CO PLC	SHS	G97822103	24	160	SH		SOLE		0	0	160
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	SP ADR NON VTG	71654V101	13	840	SH		SOLE		0	0	840
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	SPONSORED ADR	71654V408	4	250	SH		SOLE		0	0	250
PETSMART INC	COM	716768106	100	1,424	SH		SOLE		0	0	1,424
PFENEX INC	COM ADDED	717071104	66	9,000	SH		SOLE		0	0	9,000
PFIZER INC	COM	717081103	851	28,784	SH		SOLE		0	0	28,784
PFSWEB INC	COM NEW	717098206	16	1,500	SH		SOLE		0	0	1,500
PG&E CORP	COM	69331C108	11	239	SH		SOLE		0	0	239
PGT INC	COM	69336V101	9	1,000	SH		SOLE		0	0	1,000
PHARMACYCLICS INC	COM	716933106	14	120	SH		SOLE		0	0	120
PHH CORP	COM NEW	693320202	0	5	SH		SOLE		0	0	5
PHILIP MORRIS INTL INC	COM	718172109	352	4,216	SH		SOLE		0	0	4,216
PHILLIPS 66	COM	718546104	12	151	SH		SOLE		0	0	151
PHYSICIANS RLTY TR	COM	71943U104	14	1,000	SH		SOLE		0	0	1,000
PIPER JAFFRAY COS	COM	724078100	0	7	SH		SOLE		0	0	7
PIXELWORKS INC	COM NEW	72581M305	6	1,000	SH		SOLE		0	0	1,000
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	38	650	SH		SOLE		0	0	650
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	15	500	SH		SOLE		0	0	500
PLANAR SYS INC	COM	726900103	115	30,350	SH		SOLE		0	0	30,350
PLUG POWER INC	COM NEW	72919P202	9	2,000	SH		SOLE		0	0	2,000
PNC FINL SVCS GROUP INC	COM	693475105	29	335	SH		SOLE		0	0	335
POLARIS INDS INC	COM	731068102	7	47	SH		SOLE		0	0	47
POLYONE CORP	COM	73179P106	4	125	SH		SOLE		0	0	125
POLYPORE INTL INC	COM	73179V103	5	125	SH		SOLE		0	0	125
POOL CORPORATION	COM	73278L105	33	605	SH		SOLE		0	0	605
PORTLAND GEN ELEC CO	COM NEW	736508847	4	126	SH		SOLE		0	0	126
POSCO	SPONSORED ADR	693483109	8	105	SH		SOLE		0	0	105
POST PPTYS INC	COM	737464107	2	43	SH		SOLE		0	0	43
POTASH CORP SASK INC	COM	73755L107	29	825	SH		SOLE		0	0	825
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	UNIT BEN INT	73935S105	11	458	SH		SOLE		0	0	458
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	PS DB AGRICUL FD	73936B408	6	230	SH		SOLE		0	0	230
POWERSHS DB MULTI SECT COMM DB OIL FUND	DB OIL FUND	73936B507	27	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	90	2,587	SH		SOLE		0	0	2,587
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	36	2,000	SH		SOLE		0	0	2,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	148	1,502	SH		SOLE		0	0	1,502
PPG INDS INC	COM	693506107	3	16	SH		SOLE		0	0	16
PPL CORP	COM	69351T106	9	264	SH		SOLE		0	0	264
PRAXAIR INC	COM	74005P104	33	256	SH		SOLE		0	0	256
PRECISION CASTPARTS CORP	COM	740189105	33	139	SH		SOLE		0	0	139
PRECISION DRILLING CORP	COM 2010	74022D308	2	211	SH		SOLE		0	0	211
PRICELINE GRP INC	COM NEW	741503403	54	47	SH		SOLE		0	0	47
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	13	10,000	SH		SOLE		0	0	10,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT	SHS BEN INT	74255X104	19	1,000	SH		SOLE		0	0	1,000
PROCTER & GAMBLE CO	COM	742718109	632	7,549	SH		SOLE		0	0	7,549
PROFIRE ENERGY INC	COM	74316X101	551	132,744	SH		SOLE		0	0	132,744
PROGENICS PHARMACEUTICALS	COM	743187106	26	5,000	SH		SOLE		0	0	5,000
PROGRESSIVE CORP OHIO	COM	743315103	11	425	SH		SOLE		0	0	425
PROLOGIS INC	COM	74340W103	17	444	SH		SOLE		0	0	444
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	6	6,000	SH		SOLE		0	0	6,000
PROOFPOINT INC	COM	743424103	19	500	SH		SOLE		0	0	500
PROSHARES TR	PSHS SHTRUSS2000	74347R826	52	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	ULTRA FNCLS NEW	74347X633	13	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	669	11,875	SH		SOLE		0	0	11,875
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1	NOTE 5.500% 8/1	74348TAD4	6	6,000	SH		SOLE		0	0	6,000
PROTECTIVE LIFE CORP	COM	743674103	43	621	SH		SOLE		0	0	621
PROTO LABS INC	COM	743713109	5	75	SH		SOLE		0	0	75
PRUDENTIAL PLC	ADR	74435K204	19	419	SH		SOLE		0	0	419
PRUDENTIAL FINL INC	COM	744320102	19	215	SH		SOLE		0	0	215
PUBLIC STORAGE	COM	74460D109	61	366	SH		SOLE		0	0	366
PVH CORP	COM	693656100	14	116	SH		SOLE		0	0	116
Q2 HLDGS INC	COM	74736L109	4	250	SH		SOLE		0	0	250
QTS RLTY TR INC	COM CL A	74736A103	2	68	SH		SOLE		0	0	68
QUAKER CHEM CORP	COM	747316107	18	257	SH		SOLE		0	0	257
QUALCOMM INC	COM	747525103	148	1,985	SH		SOLE		0	0	1,985
QUALITY SYS INC	COM	747582104	3	250	SH		SOLE		0	0	250
QUEST DIAGNOSTICS INC	COM	74834L100	1	14	SH		SOLE		0	0	14
DONNELLEY R R & SONS CO	COM	257867101	9	538	SH		SOLE		0	0	538
RADIAN GROUP INC	COM	750236101	7	500	SH		SOLE		0	0	500
RADIANT LOGISTICS INC	COM	75025X100	40	11,000	SH		SOLE		0	0	11,000
RADISYS CORP	COM	750459109	1	200	SH		SOLE		0	0	200
RADNET INC	COM	750491102	121	18,225	SH		SOLE		0	0	18,225
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2	150	SH		SOLE		0	0	150
RAND LOGISTICS INC	COM	752182105	1	105	SH		SOLE		0	0	105
RANGE RES CORP	COM	75281A109	8	123	SH		SOLE		0	0	123
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	32	590	SH		SOLE		0	0	590
RAYONIER TRS HLDGS INC	NOTE 4.500% 8/1	75508AAC0	5	4,000	SH		SOLE		0	0	4,000
RAYTHEON CO	COM NEW	755111507	20	201	SH		SOLE		0	0	201
RCM TECHNOLOGIES INC	COM NEW	749360400	92	12,205	SH		SOLE		0	0	12,205
REALOGY HLDGS CORP	COM	75605Y106	5	145	SH		SOLE		0	0	145
RED HAT INC	COM	756577102	15	274	SH		SOLE		0	0	274
REGADO BIOSCIENCES INC	COM	75874Q107	114	101,000	SH		SOLE		0	0	101,000
REGENCY CTRS CORP	COM	758849103	9	165	SH		SOLE		0	0	165
REGENERON PHARMACEUTICALS	COM	75886F107	137	380	SH		SOLE		0	0	380
REGIONS FINL CORP NEW	COM	7591EP100	12	1,192	SH		SOLE		0	0	1,192
REINSURANCE GROUP AMER INC	COM NEW	759351604	25	316	SH		SOLE		0	0	316
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	12	116	SH		SOLE		0	0	116
REPLIGEN CORP	COM	759916109	35	1,750	SH		SOLE		0	0	1,750
REPROS THERAPEUTICS INC	COM NEW	76028H209	1	125	SH		SOLE		0	0	125
REPUBLIC SVCS INC	COM	760759100	10	250	SH		SOLE		0	0	250
RESTORATION HARDWARE HLDGS	COM	761283100	6	76	SH		SOLE		0	0	76
RETAIL PPTYS AMER INC	CL A	76131V202	3	234	SH		SOLE		0	0	234
REX ENERGY CORPORATION	COM	761565100	228	18,021	SH		SOLE		0	0	18,021
REYNOLDS AMERICAN INC	COM	761713106	84	1,430	SH		SOLE		0	0	1,430
RICEBRAN TECHNOLOGIES	COM NEW	762831204	100	18,750	SH		SOLE		0	0	18,750
RINGCENTRAL INC	CL A	76680R206	13	1,000	SH		SOLE		0	0	1,000
RIO TINTO PLC	SPONSORED ADR	767204100	34	690	SH		SOLE		0	0	690
RIVERVIEW BANCORP INC	COM	769397100	1	370	SH		SOLE		0	0	370
ROCK CREEK PHARMACEUTICALS	COM	772081105	1	2,000	SH		SOLE		0	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	9	78	SH		SOLE		0	0	78
ROGERS COMMUNICATIONS INC	CL B	775109200	7	197	SH		SOLE		0	0	197
ROLLINS INC	COM	775711104	23	773	SH		SOLE		0	0	773
ROSS STORES INC	COM	778296103	24	311	SH		SOLE		0	0	311
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40	528	SH		SOLE		0	0	528
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9	115	SH		SOLE		0	0	115
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	83	SH		SOLE		0	0	83
ROYCE MICRO-CAP TR INC	COM	780915104	44	3,764	SH		SOLE		0	0	3,764
ROYCE VALUE TR INC	COM	780910105	9	627	SH		SOLE		0	0	627
RPC INC	COM	749660106	180	8,186	SH		SOLE		0	0	8,186
RPM INTL INC	NOTE 2.250%12/1	749685AT0	7	6,000	SH		SOLE		0	0	6,000
RPX CORP	COM	74972G103	7	500	SH		SOLE		0	0	500
RTI SURGICAL INC	COM	74975N105	17	3,500	SH		SOLE		0	0	3,500
RUBICON PROJ INC	COM	78112V102	1	125	SH		SOLE		0	0	125
RUTHIGEN INC	COM	783330103	39	8,000	SH		SOLE		0	0	8,000
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	6	504	SH		SOLE		0	0	504
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	8	142	SH		SOLE		0	0	142
RYDER SYS INC	COM	783549108	23	252	SH		SOLE		0	0	252
SAEXPLORATION HLDGS INC	COM	78636X105	4	500	SH		SOLE		0	0	500
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	5	250	SH		SOLE		0	0	250
SALESFORCE COM INC	COM	79466L302	6	109	SH		SOLE		0	0	109
SALIX PHARMACEUTICALS INC	COM	795435106	299	1,915	SH		SOLE		0	0	1,915
SALLY BEAUTY HLDGS INC	COM	79546E104	18	658	SH		SOLE		0	0	658
SANCHEZ ENERGY CORP	COM	79970Y105	55	2,100	SH		SOLE		0	0	2,100
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	12	6,000	SH		SOLE		0	0	6,000
SANDRIDGE ENERGY INC	COM	80007P307	59	13,650	SH		SOLE		0	0	13,650
SANMINA CORPORATION	COM	801056102	9	431	SH		SOLE		0	0	431
SANOFI	SPONSORED ADR	80105N105	20	357	SH		SOLE		0	0	357
SAP AG	SPON ADR	803054204	9	122	SH		SOLE		0	0	122
SAPIENT CORP	COM	803062108	11	768	SH		SOLE		0	0	768
SBA COMMUNICATIONS CORP	COM	78388J106	18	164	SH		SOLE		0	0	164
SCHLUMBERGER LTD	COM	806857108	214	2,108	SH		SOLE		0	0	2,108
SCHWAB CHARLES CORP NEW	COM	808513105	2	68	SH		SOLE		0	0	68
SCIENTIFIC GAMES CORP	CL A	80874P109	3	250	SH		SOLE		0	0	250
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	4	4,000	SH		SOLE		0	0	4,000
SEALED AIR CORP NEW	COM	81211K100	16	463	SH		SOLE		0	0	463
SEARS HLDGS CORP	COM	812350106	13	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	68	2,922	SH		SOLE		0	0	2,922
SEMTECH CORP	COM	816850101	15	562	SH		SOLE		0	0	562
SENOMYX INC	COM	81724Q107	615	74,975	SH		SOLE		0	0	74,975
SERVICE CORP INTL	COM	817565104	16	778	SH		SOLE		0	0	778
SERVICENOW INC	COM	81762P102	6	106	SH		SOLE		0	0	106
SERVOTRONICS INC	COM	817732100	0	3	SH		SOLE		0	0	3
SEVENTY SEVEN ENERGY INC	COM ADDED	818097107	108	4,563	SH		SOLE		0	0	4,563
SHARPS COMPLIANCE CORP	COM	820017101	120	27,500	SH		SOLE		0	0	27,500
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE		0	0	0
SHORE BANCSHARES INC	COM	825107105	19	2,130	SH		SOLE		0	0	2,130
SHORETEL INC	COM	825211105	505	75,945	SH		SOLE		0	0	75,945
SHUTTERSTOCK INC	COM	825690100	18	250	SH		SOLE		0	0	250
SIERRA WIRELESS INC	COM	826516106	7	250	SH		SOLE		0	0	250
SIGMA DESIGNS INC	COM	826565103	270	62,700	SH		SOLE		0	0	62,700
SIGNET JEWELERS LIMITED	SHS	G81276100	9	75	SH		SOLE		0	0	75
SILICON MOTION TECHNOLOGY	SPONSORED ADR	82706C108	94	3,506	SH		SOLE		0	0	3,506
SILICONWARE PRECISION INDS	SPONSD ADR SPL	827084864	0	21	SH		SOLE		0	0	21
SIMON PPTY GROUP INC NEW	COM	828806109	32	192	SH		SOLE		0	0	192
SIRIUS XM HLDGS INC	COM	82968B103	51	14,472	SH		SOLE		0	0	14,472
SKY-MOBI LTD	SPONSORED ADS	83084G109	10	1,250	SH		SOLE		0	0	1,250
SKYWORKS SOLUTIONS INC	COM	83088M102	1,025	17,657	SH		SOLE		0	0	17,657
SL GREEN RLTY CORP	COM	78440X101	11	107	SH		SOLE		0	0	107
SMART & FINAL STORES INC	COM ADDED	83190B101	87	6,000	SH		SOLE		0	0	6,000
SMITH MICRO SOFTWARE INC	COM	832154108	0	225	SH		SOLE		0	0	225
SNAP ON INC	COM	833034101	39	323	SH		SOLE		0	0	323
SOLARCITY CORP	COM	83416T100	15	250	SH		SOLE		0	0	250
SOLARWINDS INC	COM	83416B109	13	319	SH		SOLE		0	0	319
SONIC AUTOMOTIVE INC	CL A	83545G102	15	625	SH		SOLE		0	0	625
SONIC FDRY INC	COM NEW	83545R207	43	4,500	SH		SOLE		0	0	4,500
SONOCO PRODS CO	COM	835495102	11	272	SH		SOLE		0	0	272
SOTHERLY HOTELS INC	COM	83600C103	5,000	641,034	SH		SOLE		0	0	641,034
SOUTH JERSEY INDS INC	COM	838518108	11	208	SH		SOLE		0	0	208
SOUTHWEST AIRLS CO	COM	844741108	60	1,767	SH		SOLE		0	0	1,767
SOVRAN SELF STORAGE INC	COM	84610H108	4	56	SH		SOLE		0	0	56
SPANSION INC	COM CL A NEW	84649R200	392	17,196	SH		SOLE		0	0	17,196
SPARTAN MTRS INC	COM	846819100	2	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVRG ETF UT SER 1	UT SER 1	78467X109	34	200	SH		SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	167	1,435	SH		SOLE		0	0	1,435
SPDR S&P 500 ETF TR	TR UNIT	78462F103	255	1,296	SH		SOLE		0	0	1,296
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	628	2,517	SH		SOLE		0	0	2,517
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	21	301	SH		SOLE		0	0	301
SPECTRA ENERGY CORP	COM	847560109	8	206	SH		SOLE		0	0	206
SPIRIT AIRLS INC	COM	848577102	15	215	SH		SOLE		0	0	215
SPIRIT RLTY CAP INC NEW	COM	84860W102	5	462	SH		SOLE		0	0	462
SPLUNK INC	COM	848637104	6	101	SH		SOLE		0	0	101
SPRINT CORP	COM SER 1	85207U105	2	391	SH		SOLE		0	0	391
ST JUDE MED INC	COM	790849103	78	1,303	SH		SOLE		0	0	1,303
STAAR SURGICAL CO	COM PAR $0.01	852312305	106	10,016	SH		SOLE		0	0	10,016
STAMPS COM INC	COM NEW	852857200	24	750	SH		SOLE		0	0	750
STANLEY BLACK & DECKER INC	COM	854502101	10	117	SH		SOLE		0	0	117
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	5	38	SH		SOLE		0	0	38
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	6	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	70	930	SH		SOLE		0	0	930
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	13	151	SH		SOLE		0	0	151
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	6	6,000	SH		SOLE		0	0	6,000
STATE AUTO FINL CORP	COM	855707105	4	215	SH		SOLE		0	0	215
STATE STR CORP	COM	857477103	18	246	SH		SOLE		0	0	246
STEEL DYNAMICS INC	COM	858119100	387	17,123	SH		SOLE		0	0	17,123
STEREOTAXIS INC	COM NEW	85916J409	0	100	SH		SOLE		0	0	100
STERICYCLE INC	COM	858912108	157	1,348	SH		SOLE		0	0	1,348
STIFEL FINL CORP	COM	860630102	23	485	SH		SOLE		0	0	485
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	172	SH		SOLE		0	0	172
STR HLDGS INC	COM	78478V100	203	140,000	SH		SOLE		0	0	140,000
STRATEGIC HOTELS & RESORTS	COM	86272T106	5	438	SH		SOLE		0	0	438
STREAMLINE HEALTH SOLUTIONS COM	COM	86323X106	209	45,125	SH		SOLE		0	0	45,125
STRYKER CORP	COM	863667101	11	140	SH		SOLE		0	0	140
SUMITOMO MITSUI FINL GROUP	SPONSORED ADR	86562M209	14	1,757	SH		SOLE		0	0	1,757
SUN CMNTYS INC	COM	866674104	3	51	SH		SOLE		0	0	51
SUNCOKE ENERGY PARTNERS L	COMUNIT REP LT	86722Y101	7	250	SH		SOLE		0	0	250
SUNCOR ENERGY INC NEW	COM	867224107	33	925	SH		SOLE		0	0	925
SUNEDISON INC	COM	86732Y109	5	250	SH		SOLE		0	0	250
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	1	550	SH		SOLE		0	0	550
SUNPOWER CORP	COM	867652406	42	1,250	SH		SOLE		0	0	1,250
SUNSHINE HEART INC	COM	86782U106	3	500	SH		SOLE		0	0	500
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	6	467	SH		SOLE		0	0	467
SUNTRUST BKS INC	COM	867914103	86	2,257	SH		SOLE		0	0	2,257
SUPER MICRO COMPUTER INC	COM	86800U104	125	4,250	SH		SOLE		0	0	4,250
SUPERIOR DRILLING PRODS INC COM	COM	868153107	531	84,496	SH		SOLE		0	0	84,496
SVB FINL GROUP	COM	78486Q101	10	87	SH		SOLE		0	0	87
SWIFT ENERGY CO	COM	870738101	5	569	SH		SOLE		0	0	569
SYMETRA FINL CORP	COM	87151Q106	4	165	SH		SOLE		0	0	165
SYMMETRY MED INC	COM	871546206	3	250	SH		SOLE		0	0	250
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	57	1,250	SH		SOLE		0	0	1,250
SYNERGY RES CORP	COM	87164P103	627	51,425	SH		SOLE		0	0	51,425
SYNOPSYS INC	COM	871607107	13	321	SH		SOLE		0	0	321
SYNOVUS FINL CORP	COM NEW	87161C501	327	13,819	SH		SOLE		0	0	13,819
SYNTHETIC BIOLOGICS INC	COM	87164U102	36	20,000	SH		SOLE		0	0	20,000
SYNUTRA INTL INC	COM	87164C102	2	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	2	40	SH		SOLE		0	0	40
PRICE T ROWE GROUP INC	COM	74144T108	12	148	SH		SOLE		0	0	148
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	12	617	SH		SOLE		0	0	617
TAL ED GROUP	ADS REPSTG COM	874080104	26	750	SH		SOLE		0	0	750
TAL INTL GROUP INC	COM	874083108	10	232	SH		SOLE		0	0	232
TALISMAN ENERGY INC	COM	87425E103	9	1,051	SH		SOLE		0	0	1,051
TARGET CORP	COM	87612E106	42	678	SH		SOLE		0	0	678
TASER INTL INC	COM	87651B104	236	15,300	SH		SOLE		0	0	15,300
TAUBMAN CTRS INC	COM	876664103	5	68	SH		SOLE		0	0	68
TE CONNECTIVITY LTD	REG SHS	H84989104	10	187	SH		SOLE		0	0	187
TECK RESOURCES LTD	CL B	878742204	5	239	SH		SOLE		0	0	239
TEKLA HEALTHCARE OPPORTUNIT SHS ADDED	SHS ADDED	879105104	5	250	SH		SOLE		0	0	250
TEKMIRA PHARMACEUTICALS CORP COM NEW	COM NEW	87911B209	3	125	SH		SOLE		0	0	125
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	9	816	SH		SOLE		0	0	816
TELEDYNE TECHNOLOGIES INC	COM	879360105	14	147	SH		SOLE		0	0	147
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5	265	SH		SOLE		0	0	265
TELENAV INC	COM	879455103	2	250	SH		SOLE		0	0	250
TENARIS S A	SPONSORED ADR	88031M109	33	720	SH		SOLE		0	0	720
TERADYNE INC	COM	880770102	3	155	SH		SOLE		0	0	155
TEREX CORP NEW	COM	880779103	16	501	SH		SOLE		0	0	501
TESCO CORP	COM	88157K101	5	251	SH		SOLE		0	0	251
TESLA MTRS INC	COM	88160R101	61	250	SH		SOLE		0	0	250
TESSERA TECHNOLOGIES INC	COM	88164L100	13	500	SH		SOLE		0	0	500
TETRA TECH INC NEW	COM	88162G103	3	126	SH		SOLE		0	0	126
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	250	SH		SOLE		0	0	250
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	19	362	SH		SOLE		0	0	362
TEXAS INSTRS INC	COM	882508104	73	1,539	SH		SOLE		0	0	1,539
TEXAS ROADHOUSE INC	COM	882681109	7	251	SH		SOLE		0	0	251
TG THERAPEUTICS INC	COM	88322Q108	53	5,000	SH		SOLE		0	0	5,000
TGC INDS INC	COM NEW	872417308	10	2,500	SH		SOLE		0	0	2,500
SCOTTS MIRACLE GRO CO	CL A	810186106	18	321	SH		SOLE		0	0	321
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	138	1,130	SH		SOLE		0	0	1,130
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	9	354	SH		SOLE		0	0	354
TIME INC NEW	COM	887228104	3	107	SH		SOLE		0	0	107
TIME WARNER INC	COM NEW	887317303	50	669	SH		SOLE		0	0	669
TIMKEN CO	COM	887389104	11	251	SH		SOLE		0	0	251
TITAN INTL INC ILL	COM	88830M102	3	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	28	465	SH		SOLE		0	0	465
TOLL BROTHERS INC	COM	889478103	2	56	SH		SOLE		0	0	56
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	6	6,000	SH		SOLE		0	0	6,000
TORO CO	COM	891092108	13	222	SH		SOLE		0	0	222
TOTAL S A	SPONSORED ADR	89151E109	59	922	SH		SOLE		0	0	922
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	86	SH		SOLE		0	0	86
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	426	59,678	SH		SOLE		0	0	59,678
TRANSCAT INC	COM	893529107	3	300	SH		SOLE		0	0	300
TRANSDIGM GROUP INC	COM	893641100	18	99	SH		SOLE		0	0	99
TRANSGLOBE ENERGY CORP	COM	893662106	7	1,200	SH		SOLE		0	0	1,200
TRAVELCENTERS OF AMERICA LLC COM	COM	894174101	15	1,500	SH		SOLE		0	0	1,500
TRAVELERS COMPANIES INC	COM	89417E109	8	86	SH		SOLE		0	0	86
TREMOR VIDEO INC	COM	89484Q100	45	19,365	SH		SOLE		0	0	19,365
TREX CO INC	COM	89531P105	4	125	SH		SOLE		0	0	125
TRI POINTE HOMES INC	COM	87265H109	2	125	SH		SOLE		0	0	125
TRIMBLE NAVIGATION LTD	COM	896239100	7	215	SH		SOLE		0	0	215
TRINA SOLAR LIMITED	SPON ADR	89628E104	42	3,500	SH		SOLE		0	0	3,500
TRINITY INDS INC	COM	896522109	233	4,992	SH		SOLE		0	0	4,992
TRULIA INC	COM	897888103	92	1,875	SH		SOLE		0	0	1,875
TRUSTMARK CORP	COM	898402102	10	420	SH		SOLE		0	0	420
TUBEMOGUL INC	COM ADDED	898570106	66	5,750	SH		SOLE		0	0	5,750
TUCOWS INC	COM NEW	898697206	2	125	SH		SOLE		0	0	125
TUMI HLDGS INC	COM	89969Q104	3	125	SH		SOLE		0	0	125
TUNIU CORP	SPONSORED ADS CL	89977P106	2	125	SH		SOLE		0	0	125
TURTLE BEACH CORP	COM	900450107	2	280	SH		SOLE		0	0	280
TWENTY FIRST CENTY FOX INC	CL A	90130A101	47	1,373	SH		SOLE		0	0	1,373
TWITTER INC	COM	90184L102	169	3,275	SH		SOLE		0	0	3,275
TYSON FOODS INC	CL A	902494103	15	385	SH		SOLE		0	0	385
TYSON FOODS INC	UNIT 99/99/9999 ADDED	902494301	5	90	SH		SOLE		0	0	90
U S SILICA HLDGS INC	COM	90346E103	19	302	SH		SOLE		0	0	302
UBS AG	SHS NEW	H89231338	27	1,580	SH		SOLE		0	0	1,580
UDR INC	COM	902653104	10	366	SH		SOLE		0	0	366
ULTA SALON COSMETCS & FRAG	COM	90384S303	21	180	SH		SOLE		0	0	180
ULTRA PETROLEUM CORP	COM	903914109	2	80	SH		SOLE		0	0	80
UNIFI INC	COM NEW	904677200	3	125	SH		SOLE		0	0	125
UNILEVER N V	N Y SHS NEW	904784709	37	920	SH		SOLE		0	0	920
UNILEVER PLC	SPON ADR NEW	904767704	16	392	SH		SOLE		0	0	392
UNILIFE CORP NEW	COM	90478E103	2	1,000	SH		SOLE		0	0	1,000
UNION BANKSHARES CORP NEW	COM	90539J109	18	766	SH		SOLE		0	0	766
UNION PAC CORP	COM	907818108	128	1,176	SH		SOLE		0	0	1,176
UNITED BANKSHARES INC WEST	COM	909907107	9	303	SH		SOLE		0	0	303
UNITED FIRE GROUP INC	COM	910340108	10	373	SH		SOLE		0	0	373
UNITED PARCEL SERVICE INC	CL B	911312106	17	176	SH		SOLE		0	0	176
UNITED STATES STL CORP NEW	COM	912909108	9	228	SH		SOLE		0	0	228
UNITED STS GASOLINE FD LP	UNITS	91201T102	10	189	SH		SOLE		0	0	189
UNITED TECHNOLOGIES CORP	COM	913017109	42	393	SH		SOLE		0	0	393
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	11	180	SH		SOLE		0	0	180
UNITEDHEALTH GROUP INC	COM	91324P102	31	358	SH		SOLE		0	0	358
UNITEK GLOBAL SVCS INC	COM PAR $.00002 DELETED	91324T302	5	41,810	SH		SOLE		0	0	41,810
UNUM GROUP	COM	91529Y106	4	127	SH		SOLE		0	0	127
UNWIRED PLANET INC NEW	COM	91531F103	20	11,002	SH		SOLE		0	0	11,002
UQM TECHNOLOGIES INC	COM	903213106	14	10,000	SH		SOLE		0	0	10,000
URS CORP NEW	COM	903236107	19	325	SH		SOLE		0	0	325
US BANCORP DEL	COM NEW	902973304	296	7,064	SH		SOLE		0	0	7,064
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2	1,000	SH		SOLE		0	0	1,000
V F CORP	COM	918204108	18	267	SH		SOLE		0	0	267
VAALCO ENERGY INC	COM NEW	91851C201	9	1,000	SH		SOLE		0	0	1,000
VALE S A	ADR	91912E105	17	1,560	SH		SOLE		0	0	1,560
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	110	836	SH		SOLE		0	0	836
VALSPAR CORP	COM	920355104	44	556	SH		SOLE		0	0	556
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	25	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	211	1,169	SH		SOLE		0	0	1,169
VANGUARD INDEX FDS	GROWTH ETF	922908736	143	1,438	SH		SOLE		0	0	1,438
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	109	1,210	SH		SOLE		0	0	1,210
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	534	5,350	SH		SOLE		0	0	5,350
VANGUARD INDEX FDS	VALUE ETF	922908744	227	2,793	SH		SOLE		0	0	2,793
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	73	1,759	SH		SOLE		0	0	1,759
VANGUARD INTL EQUITY INDEX	FTSE EUROPE ETF	922042874	127	2,295	SH		SOLE		0	0	2,295
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	324	4,059	SH		SOLE		0	0	4,059
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	60	700	SH		SOLE		0	0	700
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	3	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	47	400	SH		SOLE		0	0	400
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	41	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	ENERGY ETF	92204A306	31	240	SH		SOLE		0	0	240
VASCO DATA SEC INTL INC	COM	92230Y104	14	750	SH		SOLE		0	0	750
VASCULAR SOLUTIONS INC	COM	92231M109	12	500	SH		SOLE		0	0	500
VEEVA SYS INC	CL A COM	922475108	7	250	SH		SOLE		0	0	250
VENTAS INC	COM	92276F100	13	206	SH		SOLE		0	0	206
VERIFONE SYS INC	COM	92342Y109	26	750	SH		SOLE		0	0	750
VERIZON COMMUNICATIONS INC	COM	92343V104	1,098	21,968	SH		SOLE		0	0	21,968
VIACOM INC NEW	CL A	92553P102	19	251	SH		SOLE		0	0	251
VIACOM INC NEW	CL B	92553P201	3	39	SH		SOLE		0	0	39
VIASAT INC	COM	92552V100	14	250	SH		SOLE		0	0	250
VILLAGE BK & TR FINANCIAL	COM NEW ADDED	92705T200	1	63	SH		SOLE		0	0	63
VIMICRO INTL CORP	ADR	92718N109	5	500	SH		SOLE		0	0	500
VIRTUALSCOPICS INC	COM NEW	928269208	2	500	SH		SOLE		0	0	500
VISA INC	COM CL A	92826C839	29	135	SH		SOLE		0	0	135
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	500	SH		SOLE		0	0	500
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	0	25	SH		SOLE		0	0	25
VMWARE INC	CL A COM	928563402	11	118	SH		SOLE		0	0	118
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	12	379	SH		SOLE		0	0	379
VONAGE HLDGS CORP	COM	92886T201	20	6,000	SH		SOLE		0	0	6,000
VORNADO RLTY TR	SH BEN INT	929042109	13	134	SH		SOLE		0	0	134
VOXX INTL CORP	CL A	91829F104	2	250	SH		SOLE		0	0	250
WAL-MART STORES INC	COM	931142103	1	16	SH		SOLE		0	0	16
WALGREEN CO	COM	931422109	17	287	SH		SOLE		0	0	287
WASTE CONNECTIONS INC	COM	941053100	30	624	SH		SOLE		0	0	624
WAUSAU PAPER CORP	COM	943315101	2	250	SH		SOLE		0	0	250
WEATHERFORD INTL PLC	ORD SHS ADDED	G48833100	45	2,165	SH		SOLE		0	0	2,165
WEBMD HEALTH CORP	COM	94770V102	5	125	SH		SOLE		0	0	125
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	96	3,500	SH		SOLE		0	0	3,500
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7	232	SH		SOLE		0	0	232
WELLPOINT INC	COM	94973V107	44	370	SH		SOLE		0	0	370
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	13	8,000	SH		SOLE		0	0	8,000
WELLS FARGO & CO NEW	COM	949746101	106	2,036	SH		SOLE		0	0	2,036
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	14	12	SH		SOLE		0	0	12
WELLS FARGO ADVANTAGE MULTI COM SHS	COM SHS	94987D101	0	1	SH		SOLE		0	0	1
WESTERN DIGITAL CORP	COM	958102105	5	55	SH		SOLE		0	0	55
WESTFIELD FINANCIAL INC NEW COM	COM	96008P104	1	126	SH		SOLE		0	0	126
WET SEAL INC	CL A	961840105	1	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO	COM	962166104	9	273	SH		SOLE		0	0	273
WEYERHAEUSER CO	PREF CONV SER A	962166872	7	125	SH		SOLE		0	0	125
WGL HLDGS INC	COM	92924F106	12	282	SH		SOLE		0	0	282
WHIRLPOOL CORP	COM	963320106	12	81	SH		SOLE		0	0	81
WHITEWAVE FOODS CO	COM	966244105	18	501	SH		SOLE		0	0	501
WHITING PETE CORP NEW	COM	966387102	602	7,759	SH		SOLE		0	0	7,759
WHOLE FOODS MKT INC	COM	966837106	41	1,064	SH		SOLE		0	0	1,064
WIDEPOINT CORP	COM	967590100	129	75,020	SH		SOLE		0	0	75,020
WILLIAMS COS INC DEL	COM	969457100	2	39	SH		SOLE		0	0	39
WILLIAMS SONOMA INC	COM	969904101	5	80	SH		SOLE		0	0	80
WILLIS GROUP HOLDINGS PUBLIC SHS	SHS	G96666105	4	100	SH		SOLE		0	0	100
WISDOMTREE INVTS INC	COM	97717P104	9	832	SH		SOLE		0	0	832
WISDOMTREE TR	BRAZILN RL FD	97717W240	16	873	SH		SOLE		0	0	873