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
1 800 FLOWERS COM	CL A	68243Q106	3	250	SH		SOLE		0	0	250
3-D SYS CORP DEL	COM NEW	88554D205	0	0	SH		SOLE		0	0	0
3M CO	COM	88579Y101	47	303	SH		SOLE		0	0	303
500 COM LTD	SPON ADR REP A	33829R100	6	250	SH		SOLE		0	0	250
A10 NETWORKS INC	COM	002121101	3	500	SH		SOLE		0	0	500
ABAXIS INC	COM	002567105	51	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS	COM	002824100	5	110	SH		SOLE		0	0	110
ABBVIE INC	COM	00287Y109	5	81	SH		SOLE		0	0	81
ABIOMED INC	COM	003654100	16	250	SH		SOLE		0	0	250
ACACIA RESH CORP	ACACIA TCH COM	003881307	92	10,450	SH		SOLE		0	0	10,450
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	55	706	SH		SOLE		0	0	706
ACCELERATE DIAGNOSTICS INC	COM	00430H102	6	250	SH		SOLE		0	0	250
ACCELERON PHARMA INC	COM	00434H108	15	467	SH		SOLE		0	0	467
ACCESS NATL CORP	COM	004337101	15	750	SH		SOLE		0	0	750
ACCURIDE CORP NEW	COM NEW	00439T206	4	1,000	SH		SOLE		0	0	1,000
ACE LTD	SHS	H0023R105	44	433	SH		SOLE		0	0	433
ACETO CORP	COM	004446100	3	125	SH		SOLE		0	0	125
ACME UTD CORP	COM	004816104	5	300	SH		SOLE		0	0	300
ACTIVISION BLIZZARD INC	COM	00507V109	40	1,657	SH		SOLE		0	0	1,657
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	0	32	SH		SOLE		0	0	32
ADDUS HOMECARE CORP	COM	006739106	28	1,000	SH		SOLE		0	0	1,000
ADOBE SYS INC	COM	00724F101	83	1,019	SH		SOLE		0	0	1,019
ADVANCE AUTO PARTS INC	COM	00751Y106	1	8	SH		SOLE		0	0	8
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	3	500	SH		SOLE		0	0	500
ADVAXIS INC	COM NEW	007624208	3	125	SH		SOLE		0	0	125
AEGION CORP	COM	00770F104	7	394	SH		SOLE		0	0	394
AEGON N V	NY REGISTRY SH	007924103	8	1,094	SH		SOLE		0	0	1,094
AEROVIRONMENT INC	COM	008073108	3	105	SH		SOLE		0	0	105
AES CORP	COM	00130H105	278	20,950	SH		SOLE		0	0	20,950
AETNA INC NEW	COM	00817Y108	124	975	SH		SOLE		0	0	975
AFFILIATED MANAGERS GROUP	COM	008252108	37	170	SH		SOLE		0	0	170
AGCO CORP	COM	001084102	43	750	SH		SOLE		0	0	750
AGENUS INC	COM NEW	00847G705	2	250	SH		SOLE		0	0	250
AIR T INC	COM	009207101	10	500	SH		SOLE		0	0	500
AKAMAI TECHNOLOGIES INC	COM	00971T101	37	535	SH		SOLE		0	0	535
AKORN INC	COM	009728106	62	1,431	SH		SOLE		0	0	1,431
ALBANY INTL CORP	CL A	012348108	18	442	SH		SOLE		0	0	442
ALCATEL-LUCENT	SPONSORED ADR	013904305	100	27,613	SH		SOLE		0	0	27,613
ALCOA INC	COM	013817101	34	3,022	SH		SOLE		0	0	3,022
ALCOA INC	DEP SHS 1/10TH	013817309	2	50	SH		SOLE		0	0	50
ALDER BIOPHARMACEUTICALS INC	COM	014339105	53	1,000	SH		SOLE		0	0	1,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	168	SH		SOLE		0	0	168
ALEXION PHARMACEUTICALS INC	COM	015351109	27	152	SH		SOLE		0	0	152
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	166	2,020	SH		SOLE		0	0	2,020
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10	342	SH		SOLE		0	0	342
ALLEGION PUB LTD CO	ORD SHS	G0176J109	9	142	SH		SOLE		0	0	142
ALLERGAN PLC	SHS	G0177J108	77	255	SH		SOLE		0	0	255
ALLERGAN PLC	PFD CONV SER A	G0177J116	2	2	SH		SOLE		0	0	2
ALLIANCE DATA SYSTEMS CORP	COM	018581108	67	229	SH		SOLE		0	0	229
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	72	3,000	SH		SOLE		0	0	3,000
ALLSTATE CORP	COM	020002101	393	6,056	SH		SOLE		0	0	6,056
ALMOST FAMILY INC	COM	020409108	10	250	SH		SOLE		0	0	250
ALPHA PRO TECH LTD	COM	020772109	4	2,000	SH		SOLE		0	0	2,000
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	3	400	SH		SOLE		0	0	400
ALTRA INDL MOTION CORP	COM	02208R106	18	674	SH		SOLE		0	0	674
ALTRIA GROUP INC	COM	02209S103	1,021	20,868	SH		SOLE		0	0	20,868
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	2,000	SH		SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	68	156	SH		SOLE		0	0	156
AMC NETWORKS INC	CL A	00164V103	5	56	SH		SOLE		0	0	56
AMEREN CORP	COM	023608102	16	415	SH		SOLE		0	0	415
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10	455	SH		SOLE		0	0	455
AMERICAN AIRLS GROUP INC	COM	02376R102	7	169	SH		SOLE		0	0	169
AMERICAN ASSETS TR INC	COM	024013104	2	47	SH		SOLE		0	0	47
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	0	5,250	SH		SOLE		0	0	5,250
AMERICAN ELEC PWR INC	COM	025537101	96	1,810	SH		SOLE		0	0	1,810
AMERICAN EQTY INVT LIFE HLD	COM	025676206	29	1,069	SH		SOLE		0	0	1,069
AMERICAN EXPRESS CO	COM	025816109	342	4,403	SH		SOLE		0	0	4,403
AMERICAN HOMES 4 RENT	CL A	02665T306	2	141	SH		SOLE		0	0	141
AMERICAN INTL GROUP INC	COM NEW	026874784	77	1,248	SH		SOLE		0	0	1,248
AMERICAN NATL BANKSHARES INC	COM	027745108	719	30,192	SH		SOLE		0	0	30,192
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	3	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	32	343	SH		SOLE		0	0	343
AMERISOURCEBERGEN CORP	COM	03073E105	36	337	SH		SOLE		0	0	337
AMETEK INC NEW	COM	031100100	61	1,114	SH		SOLE		0	0	1,114
AMGEN INC	COM	031162100	25	160	SH		SOLE		0	0	160
AMICUS THERAPEUTICS INC	COM	03152W109	145	10,250	SH		SOLE		0	0	10,250
AMN HEALTHCARE SERVICES INC	COM	001744101	71	2,250	SH		SOLE		0	0	2,250
ANADARKO PETE CORP	COM	032511107	18	235	SH		SOLE		0	0	235
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	2	35	SH		SOLE		0	0	35
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24	199	SH		SOLE		0	0	199
ANSYS INC	COM	03662Q105	37	406	SH		SOLE		0	0	406
ANTERO RES CORP	COM	03674X106	0	14	SH		SOLE		0	0	14
ANTHEM INC	COM	036752103	29	177	SH		SOLE		0	0	177
ANTHEM INC	UNIT 05/01/20188	036752202	4	75	SH		SOLE		0	0	75
AON PLC	SHS CL A	G0408V102	6	64	SH		SOLE		0	0	64
APACHE CORP	COM	037411105	10	181	SH		SOLE		0	0	181
APARTMENT INVT & MGMT CO	CL A	03748R101	4	109	SH		SOLE		0	0	109
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	3	3,000	SH		SOLE		0	0	3,000
APPLE INC	COM	037833100	1,408	11,226	SH		SOLE		0	0	11,226
APPLIED MATLS INC	COM	038222105	46	2,398	SH		SOLE		0	0	2,398
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,073	61,807	SH		SOLE		0	0	61,807
AQUA AMERICA INC	COM	03836W103	82	3,356	SH		SOLE		0	0	3,356
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	32	4,250	SH		SOLE		0	0	4,250
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	2	125	SH		SOLE		0	0	125
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	4	4,000	SH		SOLE		0	0	4,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	500	SH		SOLE		0	0	500
ARRIS GROUP INC NEW	COM	04270V106	3	96	SH		SOLE		0	0	96
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9	82	SH		SOLE		0	0	82
ASSEMBLY BIOSCIENCES INC	COM	045396108	2	125	SH		SOLE		0	0	125
ASTORIA FINL CORP	COM	046265104	25	1,797	SH		SOLE		0	0	1,797
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	145	SH		SOLE		0	0	145
ASTROTECH CORP	COM	046484101	34	12,700	SH		SOLE		0	0	12,700
ASURE SOFTWARE INC	COM	04649U102	0	15	SH		SOLE		0	0	15
AT&T INC	COM	00206R102	425	11,974	SH		SOLE		0	0	11,974
ATLANTIC COAST FINL CORP	COM	048426100	149	33,400	SH		SOLE		0	0	33,400
ATRM HLDGS INC	COM	04964A103	168	38,958	SH		SOLE		0	0	38,958
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	18	SH		SOLE		0	0	18
AUTOBYTEL INC	COM NEW	05275N205	553	34,554	SH		SOLE		0	0	34,554
AUTODESK INC	COM	052769106	9	173	SH		SOLE		0	0	173
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	100	SH		SOLE		0	0	100
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	143	1,075	SH		SOLE		0	0	1,075
AVG TECHNOLOGIES N V	SHS	N07831105	265	9,750	SH		SOLE		0	0	9,750
AVIAT NETWORKS INC	COM	05366Y102	0	0	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	2	50	SH		SOLE		0	0	50
AXALTA COATING SYS LTD	COM	G0750C108	33	1,000	SH		SOLE		0	0	1,000
AXCELIS TECHNOLOGIES INC	COM	054540109	4	1,500	SH		SOLE		0	0	1,500
B/E AEROSPACE INC	COM	073302101	4	73	SH		SOLE		0	0	73
BAKER HUGHES INC	COM	057224107	5	73	SH		SOLE		0	0	73
BALL CORP	COM	058498106	5	71	SH		SOLE		0	0	71
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	743	SH		SOLE		0	0	743
BANK AMER CORP	COM	060505104	126	7,428	SH		SOLE		0	0	7,428
BANK NEW YORK MELLON CORP	COM	064058100	18	421	SH		SOLE		0	0	421
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	10	238	SH		SOLE		0	0	238
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	4	98	SH		SOLE		0	0	98
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	8	304	SH		SOLE		0	0	304
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	5	200	SH		SOLE		0	0	200
BARCLAYS PLC	ADR	06738E204	16	954	SH		SOLE		0	0	954
BARD C R INC	COM	067383109	18	107	SH		SOLE		0	0	107
BAXTER INTL INC	COM	071813109	15	219	SH		SOLE		0	0	219
BB&T CORP	COM	054937107	73	1,819	SH		SOLE		0	0	1,819
BECTON DICKINSON & CO	COM	075887109	6	44	SH		SOLE		0	0	44
BELMOND LTD	CL A	G1154H107	1	92	SH		SOLE		0	0	92
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84	616	SH		SOLE		0	0	616
BHP BILLITON LTD	SPONSORED ADR	088606108	33	821	SH		SOLE		0	0	821
BIND THERAPEUTICS INC	COM	05548N107	31	5,500	SH		SOLE		0	0	5,500
BIOGEN INC	COM	09062X103	175	433	SH		SOLE		0	0	433
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27	200	SH		SOLE		0	0	200
BIOMED REALTY TRUST INC	COM	09063H107	3	175	SH		SOLE		0	0	175
BIOTELEMETRY INC	COM	090672106	5	500	SH		SOLE		0	0	500
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	26	625	SH		SOLE		0	0	625
BLACKROCK INC	COM	09247X101	27	77	SH		SOLE		0	0	77
BLACKROCK RES & COMM STRAT T	SHS	09257A108	36	4,000	SH		SOLE		0	0	4,000
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	6	165	SH		SOLE		0	0	165
BLONDER TONGUE LABS INC	COM	093698108	0	0	SH		SOLE		0	0	0
BLOOMIN BRANDS INC	COM	094235108	6	266	SH		SOLE		0	0	266
BLUEBIRD BIO INC	COM	09609G100	6	33	SH		SOLE		0	0	33
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	299	23,593	SH		SOLE		0	0	23,593
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	22	1,500	SH		SOLE		0	0	1,500
BOEING CO	COM	097023105	52	372	SH		SOLE		0	0	372
BOJANGLES INC	COM	097488100	263	11,028	SH		SOLE		0	0	11,028
BOOT BARN HLDGS INC	COM	099406100	128	4,000	SH		SOLE		0	0	4,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	310	SH		SOLE		0	0	310
BORGWARNER INC	COM	099724106	25	444	SH		SOLE		0	0	444
BOSTON BEER INC	CL A	100557107	2	10	SH		SOLE		0	0	10
BOSTON PROPERTIES INC	COM	101121101	13	107	SH		SOLE		0	0	107
BP PLC	SPONSORED ADR	055622104	86	2,147	SH		SOLE		0	0	2,147
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	101	SH		SOLE		0	0	101
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	7	1,500	SH		SOLE		0	0	1,500
BRISTOL MYERS SQUIBB CO	COM	110122108	373	5,601	SH		SOLE		0	0	5,601
BRISTOW GROUP INC	COM	110394103	32	595	SH		SOLE		0	0	595
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38	354	SH		SOLE		0	0	354
BROADCOM CORP	CL A	111320107	205	3,991	SH		SOLE		0	0	3,991
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1	125	SH		SOLE		0	0	125
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11	314	SH		SOLE		0	0	314
BRUNSWICK CORP	COM	117043109	13	253	SH		SOLE		0	0	253
BSQUARE CORP	COM NEW	11776U300	7	1,000	SH		SOLE		0	0	1,000
BUFFALO WILD WINGS INC	COM	119848109	8	50	SH		SOLE		0	0	50
BUILDERS FIRSTSOURCE INC	COM	12008R107	258	20,103	SH		SOLE		0	0	20,103
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	230	3,681	SH		SOLE		0	0	3,681
CSX CORP	COM	126408103	36	1,107	SH		SOLE		0	0	1,107
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	13	554	SH		SOLE		0	0	554
CABOT CORP	COM	127055101	12	332	SH		SOLE		0	0	332
CABOT MICROELECTRONICS CORP	COM	12709P103	28	593	SH		SOLE		0	0	593
CABOT OIL & GAS CORP	COM	127097103	3	98	SH		SOLE		0	0	98
CADENCE DESIGN SYSTEM INC	COM	127387108	44	2,250	SH		SOLE		0	0	2,250
CAI INTERNATIONAL INC	COM	12477X106	13	625	SH		SOLE		0	0	625
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2	162	SH		SOLE		0	0	162
CALIX INC	COM	13100M509	0	2	SH		SOLE		0	0	2
CALLIDUS SOFTWARE INC	COM	13123E500	66	4,250	SH		SOLE		0	0	4,250
CALPINE CORP	COM NEW	131347304	18	1,000	SH		SOLE		0	0	1,000
CAMBREX CORP	COM	132011107	44	1,001	SH		SOLE		0	0	1,001
CAMERON INTERNATIONAL CORP	COM	13342B105	12	228	SH		SOLE		0	0	228
CANADIAN NATL RY CO	COM	136375102	31	530	SH		SOLE		0	0	530
CANADIAN NAT RES LTD	COM	136385101	32	1,160	SH		SOLE		0	0	1,160
CANADIAN PAC RY LTD	COM	13645T100	42	260	SH		SOLE		0	0	260
CANON INC	SPONSORED ADR	138006309	16	485	SH		SOLE		0	0	485
CANTEL MEDICAL CORP	COM	138098108	365	6,804	SH		SOLE		0	0	6,804
CAPITAL ONE FINL CORP	COM	14040H105	89	1,007	SH		SOLE		0	0	1,007
CARDINAL HEALTH INC	COM	14149Y108	101	1,211	SH		SOLE		0	0	1,211
CARDIOVASCULAR SYS INC DEL	COM	141619106	46	1,750	SH		SOLE		0	0	1,750
CAREDX INC	COM	14167L103	13	2,000	SH		SOLE		0	0	2,000
CARLISLE COS INC	COM	142339100	48	475	SH		SOLE		0	0	475
CARMAX INC	COM	143130102	3	40	SH		SOLE		0	0	40
CARMIKE CINEMAS INC	COM	143436400	20	750	SH		SOLE		0	0	750
CARRIZO OIL & GAS INC	COM	144577103	11	225	SH		SOLE		0	0	225
CARROLS RESTAURANT GROUP INC	COM	14574X104	5	500	SH		SOLE		0	0	500
CASCADE MICROTECH INC	COM	147322101	127	8,325	SH		SOLE		0	0	8,325
CASH AMER INTL INC	COM	14754D100	20	777	SH		SOLE		0	0	777
CATAMARAN CORP	COM	148887102	30	487	SH		SOLE		0	0	487
CATERPILLAR INC DEL	COM	149123101	195	2,295	SH		SOLE		0	0	2,295
CBRE GROUP INC	CL A	12504L109	19	501	SH		SOLE		0	0	501
CBS CORP NEW	CL B	124857202	27	488	SH		SOLE		0	0	488
CDK GLOBAL INC	COM	12508E101	2	33	SH		SOLE		0	0	33
CELGENE CORP	COM	151020104	115	994	SH		SOLE		0	0	994
CEMEX SAB DE CV	SPON ADR NEW	151290889	7	744	SH		SOLE		0	0	744
CENTENE CORP DEL	COM	15135B101	59	731	SH		SOLE		0	0	731
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	1,097	SH		SOLE		0	0	1,097
CENTRAL FED CORP	COM NEW	15346Q202	27	20,500	SH		SOLE		0	0	20,500
CENTURY ALUM CO	COM	156431108	1	125	SH		SOLE		0	0	125
CEPHEID	COM	15670R107	16	266	SH		SOLE		0	0	266
CERNER CORP	COM	156782104	70	1,008	SH		SOLE		0	0	1,008
CERUS CORP	COM	157085101	5	1,000	SH		SOLE		0	0	1,000
CEVA INC	COM	157210105	5	250	SH		SOLE		0	0	250
CF INDS HLDGS INC	COM	125269100	22	340	SH		SOLE		0	0	340
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	424	171,510	SH		SOLE		0	0	171,510
CHANTICLEER HLDGS INC	*W EXP 06/11/201	15930P131	26	60,511	SH		SOLE		0	0	60,511
CHARLES & COLVARD LTD	COM	159765106	11	7,300	SH		SOLE		0	0	7,300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	89	SH		SOLE		0	0	89
CHECKPOINT SYS INC	COM	162825103	9	914	SH		SOLE		0	0	914
CHEETAH MOBILE INC	ADR	163075104	4	125	SH		SOLE		0	0	125
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	32	6,608	SH		SOLE		0	0	6,608
CHESAPEAKE ENERGY CORP	COM	165167107	9	795	SH		SOLE		0	0	795
CHEVRON CORP NEW	COM	166764100	128	1,327	SH		SOLE		0	0	1,327
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1	21	SH		SOLE		0	0	21
CHIMERIX INC	COM	16934W106	23	500	SH		SOLE		0	0	500
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	27	424	SH		SOLE		0	0	424
CHINA NEW BORUN CORP	ADR	16890T105	0	0	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	62	762	SH		SOLE		0	0	762
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	15	2,830	SH		SOLE		0	0	2,830
CIENA CORP	COM NEW	171779309	77	3,250	SH		SOLE		0	0	3,250
CIGNA CORPORATION	COM	125509109	8	51	SH		SOLE		0	0	51
CIMAREX ENERGY CO	COM	171798101	4	40	SH		SOLE		0	0	40
CIRRUS LOGIC INC	COM	172755100	140	4,125	SH		SOLE		0	0	4,125
CISCO SYS INC	COM	17275R102	419	15,242	SH		SOLE		0	0	15,242
CITIGROUP INC	COM NEW	172967424	667	12,071	SH		SOLE		0	0	12,071
CITIZENS FINL GROUP INC	COM	174610105	24	890	SH		SOLE		0	0	890
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	4	4,000	SH		SOLE		0	0	4,000
CITRIX SYS INC	COM	177376100	89	1,265	SH		SOLE		0	0	1,265
CITY HLDG CO	COM	177835105	8	164	SH		SOLE		0	0	164
CIVITAS SOLUTIONS INC	COM	17887R102	45	2,125	SH		SOLE		0	0	2,125
CLEAN ENERGY FUELS CORP	COM	184499101	3	500	SH		SOLE		0	0	500
CLEARONE INC	COM	18506U104	77	6,000	SH		SOLE		0	0	6,000
CLIFFS NAT RES INC	COM	18683K101	1	250	SH		SOLE		0	0	250
COACH INC	COM	189754104	8	232	SH		SOLE		0	0	232
COCA COLA CO	COM	191216100	152	3,862	SH		SOLE		0	0	3,862
COEUR MNG INC	COM NEW	192108504	0	10	SH		SOLE		0	0	10
COGENTIX MED INC	COM	19243A104	2	1,005	SH		SOLE		0	0	1,005
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51	833	SH		SOLE		0	0	833
COHERENT INC	COM	192479103	24	377	SH		SOLE		0	0	377
COHU INC	COM	192576106	7	500	SH		SOLE		0	0	500
COLFAX CORP	COM	194014106	8	182	SH		SOLE		0	0	182
COLGATE PALMOLIVE CO	COM	194162103	101	1,550	SH		SOLE		0	0	1,550
COMCAST CORP NEW	CL A	20030N101	69	1,148	SH		SOLE		0	0	1,148
COMCAST CORP NEW	CL A SPL	20030N200	21	353	SH		SOLE		0	0	353
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE		0	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	333	66,989	SH		SOLE		0	0	66,989
COMMUNITY HEALTHCARE TR INC	COM	20369C106	385	20,000	SH		SOLE		0	0	20,000
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	4	500	SH		SOLE		0	0	500
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	4	200	SH		SOLE		0	0	200
CONNECTURE INC	COM	20786J106	3	250	SH		SOLE		0	0	250
CONOCOPHILLIPS	COM	20825C104	4	58	SH		SOLE		0	0	58
CONSOLIDATED WATER CO INC	ORD	G23773107	1	60	SH		SOLE		0	0	60
CONSTELLATION BRANDS INC	CL A	21036P108	2	17	SH		SOLE		0	0	17
CONTINENTAL RESOURCES INC	COM	212015101	4	88	SH		SOLE		0	0	88
CORE LABORATORIES N V	COM	N22717107	41	361	SH		SOLE		0	0	361
CORNING INC	COM	219350105	31	1,570	SH		SOLE		0	0	1,570
COSTAR GROUP INC	COM	22160N109	5	25	SH		SOLE		0	0	25
COSTCO WHSL CORP NEW	COM	22160K105	19	143	SH		SOLE		0	0	143
COVENANT TRANSN GROUP INC	CL A	22284P105	313	12,497	SH		SOLE		0	0	12,497
COVISINT CORP	COM	22357R103	3	869	SH		SOLE		0	0	869
CRAFT BREW ALLIANCE INC	COM	224122101	0	0	SH		SOLE		0	0	0
CRAWFORD & CO	CL A	224633206	4	500	SH		SOLE		0	0	500
CRAY INC	COM NEW	225223304	4	125	SH		SOLE		0	0	125
CREE INC	COM	225447101	8	292	SH		SOLE		0	0	292
CRH PLC	ADR	12626K203	24	853	SH		SOLE		0	0	853
CROSSROADS SYS INC	COM NEW	22765D209	68	44,213	SH		SOLE		0	0	44,213
CROWN MEDIA HLDGS INC	CL A	228411104	15	3,333	SH		SOLE		0	0	3,333
CSG SYS INTL INC	COM	126349109	20	625	SH		SOLE		0	0	625
CTI INDUSTRIES CORP	COM NEW	125961300	0	135	SH		SOLE		0	0	135
CUBESMART	COM	229663109	4	164	SH		SOLE		0	0	164
CUMBERLAND PHARMACEUTICALS I	COM	230770109	329	46,000	SH		SOLE		0	0	46,000
CUMMINS INC	COM	231021106	29	222	SH		SOLE		0	0	222
CURIS INC	COM	231269101	2	500	SH		SOLE		0	0	500
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	4	48	SH		SOLE		0	0	48
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	9	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	316	3,017	SH		SOLE		0	0	3,017
CYBERARK SOFTWARE LTD	SHS	M2682V108	215	3,425	SH		SOLE		0	0	3,425
CYNOSURE INC	CL A	232577205	14	375	SH		SOLE		0	0	375
CYPRESS SEMICONDUCTOR CORP	COM	232806109	90	7,611	SH		SOLE		0	0	7,611
CYRUSONE INC	COM	23283R100	88	3,000	SH		SOLE		0	0	3,000
CYTORI THERAPEUTICS INC	COM	23283K105	1	2,500	SH		SOLE		0	0	2,500
D R HORTON INC	COM	23331A109	29	1,049	SH		SOLE		0	0	1,049
DAKOTA PLAINS HLDGS INC	COM	234255107	4	3,000	SH		SOLE		0	0	3,000
DANAHER CORP DEL	COM	235851102	92	1,074	SH		SOLE		0	0	1,074
DARDEN RESTAURANTS INC	COM	237194105	16	220	SH		SOLE		0	0	220
DATARAM CORP	COM PAR NEW $1	238108302	0	0	SH		SOLE		0	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	24	300	SH		SOLE		0	0	300
DDR CORP	COM	23317H102	5	336	SH		SOLE		0	0	336
DECKERS OUTDOOR CORP	COM	243537107	37	513	SH		SOLE		0	0	513
DEERE & CO	COM	244199105	25	257	SH		SOLE		0	0	257
DELTA AIR LINES INC DEL	COM NEW	247361702	29	705	SH		SOLE		0	0	705
DENNYS CORP	COM	24869P104	16	1,350	SH		SOLE		0	0	1,350
DEPOMED INC	COM	249908104	16	751	SH		SOLE		0	0	751
DESCARTES SYS GROUP INC	COM	249906108	16	1,000	SH		SOLE		0	0	1,000
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	11	1,000	SH		SOLE		0	0	1,000
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	3	3,000	SH		SOLE		0	0	3,000
DEVON ENERGY CORP NEW	COM	25179M103	7	126	SH		SOLE		0	0	126
DEXCOM INC	COM	252131107	140	1,750	SH		SOLE		0	0	1,750
DIAGEO P L C	SPON ADR NEW	25243Q205	27	230	SH		SOLE		0	0	230
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	146	SH		SOLE		0	0	146
DIGIRAD CORP	COM	253827109	147	33,892	SH		SOLE		0	0	33,892
DIGITAL PWR CORP	COM	253862106	4	3,993	SH		SOLE		0	0	3,993
DIRECTV	COM	25490A309	50	542	SH		SOLE		0	0	542
DISCOVER FINL SVCS	COM	254709108	29	510	SH		SOLE		0	0	510
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4	135	SH		SOLE		0	0	135
DISNEY WALT CO	COM DISNEY	254687106	314	2,749	SH		SOLE		0	0	2,749
DIXIE GROUP INC	CL A	255519100	133	12,700	SH		SOLE		0	0	12,700
DLH HLDGS CORP	COM	23335Q100	38	14,703	SH		SOLE		0	0	14,703
DOLBY LABORATORIES INC	COM	25659T107	3	79	SH		SOLE		0	0	79
DOLLAR GEN CORP NEW	COM	256677105	17	217	SH		SOLE		0	0	217
DOLLAR TREE INC	COM	256746108	10	125	SH		SOLE		0	0	125
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	24	625	SH		SOLE		0	0	625
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	3	55	SH		SOLE		0	0	55
DOMINION RES INC VA NEW	COM	25746U109	185	2,773	SH		SOLE		0	0	2,773
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	3	65	SH		SOLE		0	0	65
DOT HILL SYS CORP	COM	25848T109	306	50,000	SH		SOLE		0	0	50,000
DOUGLAS EMMETT INC	COM	25960P109	3	93	SH		SOLE		0	0	93
DOVER CORP	COM	260003108	14	200	SH		SOLE		0	0	200
DOW CHEM CO	COM	260543103	175	3,429	SH		SOLE		0	0	3,429
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10	140	SH		SOLE		0	0	140
DREW INDS INC	COM NEW	26168L205	54	930	SH		SOLE		0	0	930
DSP GROUP INC	COM	23332B106	8	750	SH		SOLE		0	0	750
DU PONT E I DE NEMOURS & CO	COM	263534109	134	2,092	SH		SOLE		0	0	2,092
DUCOMMUN INC DEL	COM	264147109	26	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	17	244	SH		SOLE		0	0	244
DUNKIN BRANDS GROUP INC	COM	265504100	28	513	SH		SOLE		0	0	513
DURECT CORP	COM	266605104	5	2,000	SH		SOLE		0	0	2,000
DYCOM INDS INC	COM	267475101	253	4,297	SH		SOLE		0	0	4,297
DYNASIL CORP AMER	COM	268102100	0	0	SH		SOLE		0	0	0
E M C CORP MASS	COM	268648102	370	14,004	SH		SOLE		0	0	14,004
E TRADE FINANCIAL CORP	COM NEW	269246401	92	3,070	SH		SOLE		0	0	3,070
EAGLE MATERIALS INC	COM	26969P108	17	225	SH		SOLE		0	0	225
EAST WEST BANCORP INC	COM	27579R104	23	509	SH		SOLE		0	0	509
EASTERN VA BANKSHARES INC	COM	277196101	0	0	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	25	302	SH		SOLE		0	0	302
EATON CORP PLC	SHS	G29183103	44	657	SH		SOLE		0	0	657
EATON VANCE CORP	COM NON VTG	278265103	32	824	SH		SOLE		0	0	824
EBAY INC	COM	278642103	25	410	SH		SOLE		0	0	410
ECHELON CORP	COM	27874N105	15	19,000	SH		SOLE		0	0	19,000
ECHO GLOBAL LOGISTICS INC	COM	27875T101	505	15,451	SH		SOLE		0	0	15,451
ECHOSTAR CORP	CL A	278768106	13	274	SH		SOLE		0	0	274
ECOLAB INC	COM	278865100	73	643	SH		SOLE		0	0	643
EDISON INTL	COM	281020107	3	57	SH		SOLE		0	0	57
EDUCATION RLTY TR INC	COM NEW	28140H203	1	37	SH		SOLE		0	0	37
EDUCATIONAL DEV CORP	COM	281479105	15	3,087	SH		SOLE		0	0	3,087
EDWARDS LIFESCIENCES CORP	COM	28176E108	116	815	SH		SOLE		0	0	815
EL POLLO LOCO HLDGS INC	COM	268603107	83	4,000	SH		SOLE		0	0	4,000
ELECTRONIC ARTS INC	COM	285512109	122	1,829	SH		SOLE		0	0	1,829
ELECTRONICS FOR IMAGING INC	COM	286082102	27	625	SH		SOLE		0	0	625
EMBRAER S A	SP ADR REP 4 COM	29082A107	19	615	SH		SOLE		0	0	615
EMCORE CORP	COM NEW	290846203	3	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	6	104	SH		SOLE		0	0	104
EMPIRE ST RLTY TR INC	CL A	292104106	1	87	SH		SOLE		0	0	87
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	19	575	SH		SOLE		0	0	575
ENBRIDGE INC	COM	29250N105	18	388	SH		SOLE		0	0	388
ENCANA CORP	COM	292505104	10	924	SH		SOLE		0	0	924
ENDO INTL PLC	SHS	G30401106	4	51	SH		SOLE		0	0	51
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	3	125	SH		SOLE		0	0	125
ENERGY RECOVERY INC	COM	29270J100	165	60,350	SH		SOLE		0	0	60,350
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	16	250	SH		SOLE		0	0	250
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	139	2,661	SH		SOLE		0	0	2,661
ENERSYS	COM	29275Y102	67	957	SH		SOLE		0	0	957
ENI S P A	SPONSORED ADR	26874R108	24	673	SH		SOLE		0	0	673
ENOVA INTL INC	COM	29357K103	9	459	SH		SOLE		0	0	459
ENPHASE ENERGY INC	COM	29355A107	1	125	SH		SOLE		0	0	125
ENSCO PLC	SHS CLASS A	G3157S106	12	525	SH		SOLE		0	0	525
ENTEGRIS INC	COM	29362U104	44	3,042	SH		SOLE		0	0	3,042
ENTEROMEDICS INC	COM NEW	29365M208	26	42,000	SH		SOLE		0	0	42,000
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	41	1,029	SH		SOLE		0	0	1,029
EOG RES INC	COM	26875P101	85	974	SH		SOLE		0	0	974
EPAM SYS INC	COM	29414B104	45	633	SH		SOLE		0	0	633
EPIQ SYS INC	COM	26882D109	14	815	SH		SOLE		0	0	815
EQUINIX INC	COM PAR $0.001	29444U700	8	31	SH		SOLE		0	0	31
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	149	SH		SOLE		0	0	149
ERICSSON	ADR B SEK 10	294821608	9	867	SH		SOLE		0	0	867
ESCALADE INC	COM	296056104	2	125	SH		SOLE		0	0	125
DELHAIZE GROUP	SPONSORED ADR	29759W101	0	12	SH		SOLE		0	0	12
ETFS PALLADIUM TR	SH BEN INT	26923A106	2	29	SH		SOLE		0	0	29
ETFS PLATINUM TR	SH BEN INT	26922V101	2	22	SH		SOLE		0	0	22
EVERCORE PARTNERS INC	CLASS A	29977A105	7	131	SH		SOLE		0	0	131
EVOLENT HEALTH INC	CL A	30050B101	0	0	SH		SOLE		0	0	0
EXAMWORKS GROUP INC	COM	30066A105	49	1,250	SH		SOLE		0	0	1,250
EXELON CORP	COM	30161N101	30	968	SH		SOLE		0	0	968
EXELON CORP	UNIT 99/99/9999	30161N127	2	55	SH		SOLE		0	0	55
EXPEDIA INC DEL	COM NEW	30212P303	14	125	SH		SOLE		0	0	125
EXPRESS SCRIPTS HLDG CO	COM	30219G108	78	879	SH		SOLE		0	0	879
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	70	SH		SOLE		0	0	70
EXTRA SPACE STORAGE INC	COM	30225T102	1	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	275	3,309	SH		SOLE		0	0	3,309
FACEBOOK INC	CL A	30303M102	1,727	20,135	SH		SOLE		0	0	20,135
FACTSET RESH SYS INC	COM	303075105	17	105	SH		SOLE		0	0	105
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	22	1,279	SH		SOLE		0	0	1,279
FASTENAL CO	COM	311900104	291	6,907	SH		SOLE		0	0	6,907
FEDERATED NATL HLDG CO	COM	31422T101	247	10,200	SH		SOLE		0	0	10,200
FEDEX CORP	COM	31428X106	45	261	SH		SOLE		0	0	261
FIDELITY NATL INFORMATION SV	COM	31620M106	0	0	SH		SOLE		0	0	0
FIREEYE INC	COM	31816Q101	325	6,641	SH		SOLE		0	0	6,641
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1	67	SH		SOLE		0	0	67
FIRST INTERNET BANCORP	COM	320557101	6	250	SH		SOLE		0	0	250
FIRST POTOMAC RLTY TR	COM	33610F109	16	1,550	SH		SOLE		0	0	1,550
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32	515	SH		SOLE		0	0	515
FIRST SOLAR INC	COM	336433107	70	1,500	SH		SOLE		0	0	1,500
FITBIT INC	CL A	33812L102	114	2,975	SH		SOLE		0	0	2,975
FLEETMATICS GROUP PLC	COM	G35569105	12	250	SH		SOLE		0	0	250
FLEX PHARMA INC	COM	33938A105	114	6,625	SH		SOLE		0	0	6,625
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	196	95,600	SH		SOLE		0	0	95,600
FLEXTRONICS INTL LTD	ORD	Y2573F102	14	1,222	SH		SOLE		0	0	1,222
FLIR SYS INC	COM	302445101	28	900	SH		SOLE		0	0	900
FLOTEK INDS INC DEL	COM	343389102	25	2,000	SH		SOLE		0	0	2,000
FLUOR CORP NEW	COM	343412102	8	157	SH		SOLE		0	0	157
FLY LEASING LTD	SPONSORED ADR	34407D109	725	46,200	SH		SOLE		0	0	46,200
F M C CORP	COM NEW	302491303	28	525	SH		SOLE		0	0	525
FOOT LOCKER INC	COM	344849104	20	305	SH		SOLE		0	0	305
FORD MTR CO DEL	COM PAR $0.01	345370860	25	1,669	SH		SOLE		0	0	1,669
FORTINET INC	COM	34959E109	388	9,381	SH		SOLE		0	0	9,381
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	136	7,525	SH		SOLE		0	0	7,525
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	57	1,251	SH		SOLE		0	0	1,251
FRANKLIN ELEC INC	COM	353514102	43	1,329	SH		SOLE		0	0	1,329
FREEPORT-MCMORAN INC	CL B	35671D857	3	183	SH		SOLE		0	0	183
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	20	SH		SOLE		0	0	20
GATX CORP	COM	361448103	42	797	SH		SOLE		0	0	797
GAFISA S A	SPONS ADR	362607301	6	4,000	SH		SOLE		0	0	4,000
GALLAGHER ARTHUR J & CO	COM	363576109	11	239	SH		SOLE		0	0	239
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7	1,000	SH		SOLE		0	0	1,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	46	5,950	SH		SOLE		0	0	5,950
GARMIN LTD	SHS	H2906T109	17	379	SH		SOLE		0	0	379
GARTNER INC	COM	366651107	0	0	SH		SOLE		0	0	0
GASLOG LTD	SHS	G37585109	162	8,125	SH		SOLE		0	0	8,125
GENERAC HLDGS INC	COM	368736104	5	125	SH		SOLE		0	0	125
GENERAL DYNAMICS CORP	COM	369550108	41	288	SH		SOLE		0	0	288
GENERAL ELECTRIC CO	COM	369604103	453	17,049	SH		SOLE		0	0	17,049
GENERAL MTRS CO	COM	37045V100	39	1,160	SH		SOLE		0	0	1,160
GENTEX CORP	COM	371901109	20	1,221	SH		SOLE		0	0	1,221
GENUINE PARTS CO	COM	372460105	26	286	SH		SOLE		0	0	286
GIGAMON INC	COM	37518B102	12	375	SH		SOLE		0	0	375
GILEAD SCIENCES INC	COM	375558103	193	1,649	SH		SOLE		0	0	1,649
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	5	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	880	SH		SOLE		0	0	880
GLOBAL PMTS INC	COM	37940X102	59	569	SH		SOLE		0	0	569
GLU MOBILE INC	COM	379890106	0	0	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	7	250	SH		SOLE		0	0	250
GOGO INC	COM	38046C109	21	1,000	SH		SOLE		0	0	1,000
GOLDCORP INC NEW	COM	380956409	13	800	SH		SOLE		0	0	800
GOLDFIELD CORP	COM	381370105	14	8,500	SH		SOLE		0	0	8,500
GOLDMAN SACHS GROUP INC	COM	38141G104	14	69	SH		SOLE		0	0	69
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	22	1,500	SH		SOLE		0	0	1,500
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	9	1,000	SH		SOLE		0	0	1,000
GOODYEAR TIRE & RUBR CO	COM	382550101	4	144	SH		SOLE		0	0	144
GOOGLE INC	CL A	38259P508	111	205	SH		SOLE		0	0	205
GOOGLE INC	CL C	38259P706	474	911	SH		SOLE		0	0	911
GOPRO INC	CL A	38268T103	50	955	SH		SOLE		0	0	955
GRAINGER W W INC	COM	384802104	9	39	SH		SOLE		0	0	39
GRAND CANYON ED INC	COM	38526M106	11	250	SH		SOLE		0	0	250
GRAY TELEVISION INC	COM	389375106	16	1,000	SH		SOLE		0	0	1,000
GREAT PLAINS ENERGY INC	COM	391164100	28	1,178	SH		SOLE		0	0	1,178
GREEN BRICK PARTNERS INC	COM	392709101	5	500	SH		SOLE		0	0	500
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	3	121	SH		SOLE		0	0	121
GREENHILL & CO INC	COM	395259104	11	263	SH		SOLE		0	0	263
GRUBHUB INC	COM	400110102	68	2,000	SH		SOLE		0	0	2,000
GSI GROUP INC CDA NEW	COM NEW	36191C205	8	500	SH		SOLE		0	0	500
GTT COMMUNICATIONS INC	COM	362393100	60	2,500	SH		SOLE		0	0	2,500
GTX INC DEL	COM	40052B108	12	8,000	SH		SOLE		0	0	8,000
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	4	200	SH		SOLE		0	0	200
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	115	SH		SOLE		0	0	115
GULFPORT ENERGY CORP	COM NEW	402635304	24	586	SH		SOLE		0	0	586
HAIN CELESTIAL GROUP INC	COM	405217100	45	689	SH		SOLE		0	0	689
HALCON RES CORP	COM NEW	40537Q209	21	18,000	SH		SOLE		0	0	18,000
HALLIBURTON CO	COM	406216101	82	1,910	SH		SOLE		0	0	1,910
HANESBRANDS INC	COM	410345102	14	419	SH		SOLE		0	0	419
HANGER INC	COM NEW	41043F208	8	353	SH		SOLE		0	0	353
HANOVER INS GROUP INC	COM	410867105	9	126	SH		SOLE		0	0	126
HANSEN MEDICAL INC	COM	411307101	1	1,000	SH		SOLE		0	0	1,000
HARLEY DAVIDSON INC	COM	412822108	3	50	SH		SOLE		0	0	50
HARMAN INTL INDS INC	COM	413086109	144	1,214	SH		SOLE		0	0	1,214
HARMONIC INC	COM	413160102	3	500	SH		SOLE		0	0	500
HARTFORD FINL SVCS GROUP INC	COM	416515104	37	883	SH		SOLE		0	0	883
HATTERAS FINL CORP	COM	41902R103	3	190	SH		SOLE		0	0	190
HC2 HLDGS INC	COM	404139107	2	250	SH		SOLE		0	0	250
HCA HOLDINGS INC	COM	40412C101	151	1,668	SH		SOLE		0	0	1,668
HEADWATERS INC	COM	42210P102	7	400	SH		SOLE		0	0	400
HEALTH CARE REIT INC	COM	42217K106	20	299	SH		SOLE		0	0	299
HEALTH CARE REIT INC	PFD PER CON I	42217K601	2	35	SH		SOLE		0	0	35
HEALTH CARE REIT INC	NOTE 3.000%12/0	42217KAR7	3	2,000	SH		SOLE		0	0	2,000
HEALTH NET INC	COM	42222G108	8	117	SH		SOLE		0	0	117
HEALTHCARE SVCS GRP INC	COM	421906108	16	484	SH		SOLE		0	0	484
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	75	SH		SOLE		0	0	75
HEALTHSOUTH CORP	COM NEW	421924309	153	3,325	SH		SOLE		0	0	3,325
HERBALIFE LTD	COM USD SHS	G4412G101	22	397	SH		SOLE		0	0	397
HESS CORP	COM	42809H107	9	132	SH		SOLE		0	0	132
HEWLETT PACKARD CO	COM	428236103	78	2,598	SH		SOLE		0	0	2,598
HEXCEL CORP NEW	COM	428291108	80	1,603	SH		SOLE		0	0	1,603
HOLOGIC INC	COM	436440101	10	250	SH		SOLE		0	0	250
HOME DEPOT INC	COM	437076102	46	412	SH		SOLE		0	0	412
HOME PROPERTIES INC	COM	437306103	2	22	SH		SOLE		0	0	22
HOMEAWAY INC	COM	43739Q100	16	500	SH		SOLE		0	0	500
HONDA MOTOR LTD	AMERN SHS	438128308	29	880	SH		SOLE		0	0	880
HONEYWELL INTL INC	COM	438516106	110	1,074	SH		SOLE		0	0	1,074
HORACE MANN EDUCATORS CORP N	COM	440327104	17	466	SH		SOLE		0	0	466
HORIZON PHARMA PLC	SHS	G4617B105	9	250	SH		SOLE		0	0	250
HORTONWORKS INC	COM	440894103	98	3,875	SH		SOLE		0	0	3,875
HOST HOTELS & RESORTS INC	COM	44107P104	11	560	SH		SOLE		0	0	560
HOVNANIAN ENTERPRISES INC	CL A	442487203	7	2,500	SH		SOLE		0	0	2,500
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	405	SH		SOLE		0	0	405
HUDSON TECHNOLOGIES INC	COM	444144109	304	86,968	SH		SOLE		0	0	86,968
HUMANA INC	COM	444859102	19	98	SH		SOLE		0	0	98
HUNTINGTON INGALLS INDS INC	COM	446413106	13	118	SH		SOLE		0	0	118
IBIO INC	COM	451033104	0	153	SH		SOLE		0	0	153
IDEAL PWR INC	COM	451622104	182	21,647	SH		SOLE		0	0	21,647
IDENTIV INC	COM NEW	45170X205	1	250	SH		SOLE		0	0	250
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	0	0	SH		SOLE		0	0	0
IGATE CORP	COM	45169U105	35	724	SH		SOLE		0	0	724
IKONICS CORP	COM	45172K102	4	250	SH		SOLE		0	0	250
ILLINOIS TOOL WKS INC	COM	452308109	37	405	SH		SOLE		0	0	405
ILLUMINA INC	COM	452327109	133	610	SH		SOLE		0	0	610
IMAX CORP	COM	45245E109	100	2,475	SH		SOLE		0	0	2,475
IMMERSION CORP	COM	452521107	3	250	SH		SOLE		0	0	250
IMMUNOGEN INC	COM	45253H101	5	348	SH		SOLE		0	0	348
IMPERVA INC	COM	45321L100	8	125	SH		SOLE		0	0	125
INCONTACT INC	COM	45336E109	0	0	SH		SOLE		0	0	0
INFINERA CORPORATION	COM	45667G103	938	44,700	SH		SOLE		0	0	44,700
INFINITY PHARMACEUTICALS INC	COM	45665G303	55	5,000	SH		SOLE		0	0	5,000
INFOSYS LTD	SPONSORED ADR	456788108	127	8,000	SH		SOLE		0	0	8,000
INFUSYSTEM HLDGS INC	COM	45685K102	93	29,225	SH		SOLE		0	0	29,225
INGERSOLL-RAND PLC	SHS	G47791101	37	550	SH		SOLE		0	0	550
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	250	SH		SOLE		0	0	250
INPHI CORP	COM	45772F107	240	10,500	SH		SOLE		0	0	10,500
INSIGNIA SYS INC	COM	45765Y105	0	54	SH		SOLE		0	0	54
INSMED INC	COM PAR $.01	457669307	12	500	SH		SOLE		0	0	500
INSTALLED BLDG PRODS INC	COM	45780R101	6	250	SH		SOLE		0	0	250
INSULET CORP	COM	45784P101	5	149	SH		SOLE		0	0	149
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5	250	SH		SOLE		0	0	250
INTEGRATED SILICON SOLUTION	COM	45812P107	11	507	SH		SOLE		0	0	507
INTEL CORP	COM	458140100	255	8,370	SH		SOLE		0	0	8,370
INTEL CORP	SDCV 3.250% 8/0	458140AF7	6	4,000	SH		SOLE		0	0	4,000
INTEL CORP	SDCV 12/1	458140AD2	4	3,000	SH		SOLE		0	0	3,000
INTERACTIVE BROKERS GROUP IN	COM	45841N107	21	500	SH		SOLE		0	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60	267	SH		SOLE		0	0	267
INTERFACE INC	COM	458665304	163	6,500	SH		SOLE		0	0	6,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	173	1,066	SH		SOLE		0	0	1,066
INTERSECT ENT INC	COM	46071F103	7	250	SH		SOLE		0	0	250
INTL PAPER CO	COM	460146103	16	332	SH		SOLE		0	0	332
INTREXON CORP	COM	46122T102	116	2,375	SH		SOLE		0	0	2,375
INTUIT	COM	461202103	29	290	SH		SOLE		0	0	290
INVENSENSE INC	COM	46123D205	4	288	SH		SOLE		0	0	288
INVENTERGY GLOBAL INC	COM	46123X102	0	100	SH		SOLE		0	0	100
IPASS INC	COM	46261V108	17	16,000	SH		SOLE		0	0	16,000
IPG PHOTONICS CORP	COM	44980X109	11	125	SH		SOLE		0	0	125
IRIDEX CORP	COM	462684101	251	30,467	SH		SOLE		0	0	30,467
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	500	SH		SOLE		0	0	500
IROBOT CORP	COM	462726100	8	250	SH		SOLE		0	0	250
ISHARES TR	COHEN&STEER REIT	464287564	1	15	SH		SOLE		0	0	15
ISHARES GOLD TRUST	ISHARES	464285105	16	1,444	SH		SOLE		0	0	1,444
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	0	14	SH		SOLE		0	0	14
ISHARES	MSCI JAPAN ETF	464286848	22	1,738	SH		SOLE		0	0	1,738
ISHARES	MSCI PAC JP ETF	464286665	19	444	SH		SOLE		0	0	444
ISHARES TR	S&P 500 GRWT ETF	464287309	87	768	SH		SOLE		0	0	768
ISHARES TR	S&P 500 VAL ETF	464287408	54	588	SH		SOLE		0	0	588
ISHARES TR	S&P MC 400GR ETF	464287606	97	572	SH		SOLE		0	0	572
ISHARES TR	S&P MC 400VL ETF	464287705	19	148	SH		SOLE		0	0	148
ISHARES TR	SP SMCP600VL ETF	464287879	15	126	SH		SOLE		0	0	126
ISHARES TR	SP SMCP600GR ETF	464287887	18	136	SH		SOLE		0	0	136
ISHARES SILVER TRUST	ISHARES	46428Q109	39	2,613	SH		SOLE		0	0	2,613
ISHARES TR	1-3 YR TR BD ETF	464287457	54	632	SH		SOLE		0	0	632
ISHARES TR	CHINA LG-CAP ETF	464287184	5	98	SH		SOLE		0	0	98
ISHARES TR	CORE US AGGBD ET	464287226	3	23	SH		SOLE		0	0	23
ISHARES TR	FLTG RATE BD ETF	46429B655	147	2,899	SH		SOLE		0	0	2,899
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	MICRO-CAP ETF	464288869	1,680	20,603	SH		SOLE		0	0	20,603
ISHARES TR	MSCI EAFE ETF	464287465	48	749	SH		SOLE		0	0	749
ISHARES TR	MSCI EMG MKT ETF	464287234	35	872	SH		SOLE		0	0	872
ISHARES TR	RUSSELL 2000 ETF	464287655	2,769	22,179	SH		SOLE		0	0	22,179
ISHARES TR	RUS 2000 GRW ETF	464287648	29	190	SH		SOLE		0	0	190
ISHARES TR	RUS 2000 VAL ETF	464287630	49	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	13	137	SH		SOLE		0	0	137
ISHARES TR	RUS MDCP VAL ETF	464287473	9	116	SH		SOLE		0	0	116
ISHARES TR	SELECT DIVID ETF	464287168	8	102	SH		SOLE		0	0	102
ISHARES TR	US HLTHCARE ETF	464287762	16	100	SH		SOLE		0	0	100
ISHARES TR	U.S. FINLS ETF	464287788	22	250	SH		SOLE		0	0	250
ISIS PHARMACEUTICALS INC	COM	464330109	26	450	SH		SOLE		0	0	450
ITRON INC	COM	465741106	15	438	SH		SOLE		0	0	438
IXIA	COM	45071R109	319	25,632	SH		SOLE		0	0	25,632
IXYS CORP	COM	46600W106	80	5,250	SH		SOLE		0	0	5,250
JAKKS PAC INC	COM	47012E106	5	500	SH		SOLE		0	0	500
JAMBA INC	COM NEW	47023A309	8	500	SH		SOLE		0	0	500
JANUS CAP GROUP INC	COM	47102X105	86	5,010	SH		SOLE		0	0	5,010
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8	3	2,000	SH		SOLE		0	0	2,000
JASON INDS INC	COM	471172106	7	1,100	SH		SOLE		0	0	1,100
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	29	SH		SOLE		0	0	29
JD COM INC	SPON ADR CL A	47215P106	9	250	SH		SOLE		0	0	250
JETBLUE AIRWAYS CORP	COM	477143101	5	245	SH		SOLE		0	0	245
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	7	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON	COM	478160104	345	3,540	SH		SOLE		0	0	3,540
JOHNSON CTLS INC	COM	478366107	17	336	SH		SOLE		0	0	336
JOURNAL MEDIA GROUP INC	COM	48114A109	0	18	SH		SOLE		0	0	18
JOY GLOBAL INC	COM	481165108	12	325	SH		SOLE		0	0	325
JPMORGAN CHASE & CO	COM	46625H100	83	1,230	SH		SOLE		0	0	1,230
JUNO THERAPEUTICS INC	COM	48205A109	33	625	SH		SOLE		0	0	625
KAMAN CORP	COM	483548103	7	162	SH		SOLE		0	0	162
KATE SPADE & CO	COM	485865109	16	750	SH		SOLE		0	0	750
KAYNE ANDERSON MLP INVT CO	COM	486606106	45	1,475	SH		SOLE		0	0	1,475
KEARNY FINL CORP MD	COM	48716P108	382	34,200	SH		SOLE		0	0	34,200
KEMET CORP	COM NEW	488360207	4	1,500	SH		SOLE		0	0	1,500
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	139	SH		SOLE		0	0	139
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE		0	0	0
KEY TRONICS CORP	COM	493144109	8	750	SH		SOLE		0	0	750
KEYCORP NEW	COM	493267108	46	3,083	SH		SOLE		0	0	3,083
KILROY RLTY CORP	COM	49427F108	2	34	SH		SOLE		0	0	34
KIMBERLY CLARK CORP	COM	494368103	26	250	SH		SOLE		0	0	250
KINDER MORGAN INC DEL	COM	49456B101	163	4,253	SH		SOLE		0	0	4,253
KINDRED HEALTHCARE INC	COM	494580103	5	257	SH		SOLE		0	0	257
KINROSS GOLD CORP	COM NO PAR	496902404	0	138	SH		SOLE		0	0	138
KNOLL INC	COM NEW	498904200	298	11,889	SH		SOLE		0	0	11,889
KOHLS CORP	COM	500255104	18	281	SH		SOLE		0	0	281
KOPIN CORP	COM	500600101	555	160,850	SH		SOLE		0	0	160,850
KORNIT DIGITAL LTD	SHS	M6372Q113	2	125	SH		SOLE		0	0	125
KRAFT FOODS GROUP INC	COM	50076Q106	9	100	SH		SOLE		0	0	100
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	54	741	SH		SOLE		0	0	741
KRONOS WORLDWIDE INC	COM	50105F105	6	529	SH		SOLE		0	0	529
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	36	319	SH		SOLE		0	0	319
LA QUINTA HLDGS INC	COM	50420D108	25	1,076	SH		SOLE		0	0	1,076
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42	344	SH		SOLE		0	0	344
LAKELAND INDS INC	COM	511795106	5	400	SH		SOLE		0	0	400
LAM RESEARCH CORP	COM	512807108	4	45	SH		SOLE		0	0	45
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	4	3,000	SH		SOLE		0	0	3,000
LANDS END INC NEW	COM	51509F105	4	150	SH		SOLE		0	0	150
LAS VEGAS SANDS CORP	COM	517834107	4	81	SH		SOLE		0	0	81
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	24	SH		SOLE		0	0	24
LEMAITRE VASCULAR INC	COM	525558201	7	561	SH		SOLE		0	0	561
LEUCADIA NATL CORP	COM	527288104	7	290	SH		SOLE		0	0	290
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	119	2,257	SH		SOLE		0	0	2,257
LGI HOMES INC	COM	50187T106	160	8,100	SH		SOLE		0	0	8,100
LIBERTY BROADBAND CORP	COM SER C	530307305	1	21	SH		SOLE		0	0	21
LIBERTY BROADBAND CORP	COM SER A	530307107	0	9	SH		SOLE		0	0	9
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	70	SH		SOLE		0	0	70
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5	94	SH		SOLE		0	0	94
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	22	SH		SOLE		0	0	22
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	7	266	SH		SOLE		0	0	266
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	4	99	SH		SOLE		0	0	99
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2	48	SH		SOLE		0	0	48
LIBERTY PPTY TR	SH BEN INT	531172104	3	80	SH		SOLE		0	0	80
LILLY ELI & CO	COM	532457108	44	527	SH		SOLE		0	0	527
LINCOLN NATL CORP IND	COM	534187109	15	258	SH		SOLE		0	0	258
LINKEDIN CORP	COM CL A	53578A108	8	38	SH		SOLE		0	0	38
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	12	2,000	SH		SOLE		0	0	2,000
LIONS GATE ENTMNT CORP	COM NEW	535919203	11	284	SH		SOLE		0	0	284
LITTELFUSE INC	COM	537008104	30	312	SH		SOLE		0	0	312
LIVE NATION ENTERTAINMENT IN	COM	538034109	69	2,500	SH		SOLE		0	0	2,500
LKQ CORP	COM	501889208	43	1,407	SH		SOLE		0	0	1,407
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	13	2,474	SH		SOLE		0	0	2,474
LO-JACK CORP	COM	539451104	169	48,950	SH		SOLE		0	0	48,950
LOCKHEED MARTIN CORP	COM	539830109	18	96	SH		SOLE		0	0	96
LOEWS CORP	COM	540424108	1	37	SH		SOLE		0	0	37
LOGMEIN INC	COM	54142L109	24	375	SH		SOLE		0	0	375
LOUISIANA PAC CORP	COM	546347105	5	303	SH		SOLE		0	0	303
LRAD CORP	COM	50213V109	11	5,675	SH		SOLE		0	0	5,675
LUMENIS LTD	SHS CL B	M6778Q121	3	192	SH		SOLE		0	0	192
LUNA INNOVATIONS	COM	550351100	101	98,178	SH		SOLE		0	0	98,178
LUXOFT HLDG INC	ORD SHS CL A	G57279104	7	125	SH		SOLE		0	0	125
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	9	129	SH		SOLE		0	0	129
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	10	250	SH		SOLE		0	0	250
MACERICH CO	COM	554382101	3	45	SH		SOLE		0	0	45
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	2	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	8	118	SH		SOLE		0	0	118
MAD CATZ INTERACTIVE INC	COM	556162105	5	12,700	SH		SOLE		0	0	12,700
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29	400	SH		SOLE		0	0	400
MAGIC SOFTWARE ENTERPRISES L	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
MALIBU BOATS INC	COM CL A	56117J100	5	250	SH		SOLE		0	0	250
MALLINCKRODT PUB LTD CO	SHS	G5785G107	109	927	SH		SOLE		0	0	927
MANPOWERGROUP INC	COM	56418H100	4	48	SH		SOLE		0	0	48
MANULIFE FINL CORP	COM	56501R106	9	490	SH		SOLE		0	0	490
MARATHON OIL CORP	COM	565849106	27	1,010	SH		SOLE		0	0	1,010
MARATHON PETE CORP	COM	56585A102	50	954	SH		SOLE		0	0	954
MARCHEX INC	CL B	56624R108	54	11,000	SH		SOLE		0	0	11,000
MARINEMAX INC	COM	567908108	9	375	SH		SOLE		0	0	375
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	7	159	SH		SOLE		0	0	159
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	34	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	76	1,017	SH		SOLE		0	0	1,017
MASCO CORP	COM	574599106	56	2,090	SH		SOLE		0	0	2,090
MASTERCARD INC	CL A	57636Q104	173	1,856	SH		SOLE		0	0	1,856
MATTEL INC	COM	577081102	13	521	SH		SOLE		0	0	521
MATTSON TECHNOLOGY INC	COM	577223100	3	1,000	SH		SOLE		0	0	1,000
MAXIMUS INC	COM	577933104	35	534	SH		SOLE		0	0	534
MAXLINEAR INC	CL A	57776J100	3	250	SH		SOLE		0	0	250
MAXPOINT INTERACTIVE INC	COM	57777M102	107	13,300	SH		SOLE		0	0	13,300
MBIA INC	COM	55262C100	0	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	107	1,121	SH		SOLE		0	0	1,121
MCKESSON CORP	COM	58155Q103	7	33	SH		SOLE		0	0	33
MEAD JOHNSON NUTRITION CO	COM	582839106	35	387	SH		SOLE		0	0	387
MEDGENICS INC	COM NEW	58436Q203	2	250	SH		SOLE		0	0	250
MEDICAL PPTYS TRUST INC	COM	58463J304	24	1,794	SH		SOLE		0	0	1,794
MEDNAX INC	COM	58502B106	64	858	SH		SOLE		0	0	858
MEDTRONIC PLC	SHS	G5960L103	21	284	SH		SOLE		0	0	284
MEETME INC	COM	585141104	4	2,300	SH		SOLE		0	0	2,300
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	104	2,132	SH		SOLE		0	0	2,132
MERCK & CO INC NEW	COM	58933Y105	434	7,626	SH		SOLE		0	0	7,626
MERGE HEALTHCARE INC	COM	589499102	7	1,500	SH		SOLE		0	0	1,500
MERITAGE HOMES CORP	COM	59001A102	28	585	SH		SOLE		0	0	585
MERRIMACK PHARMACEUTICALS IN	COM	590328100	124	10,000	SH		SOLE		0	0	10,000
METALICO INC	COM	591176102	1	2,000	SH		SOLE		0	0	2,000
METHES ENERGIES INTL LTD	COM	591517107	0	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	17	307	SH		SOLE		0	0	307
MEXICO EQUITY & INCOME FD	COM	592834105	1	72	SH		SOLE		0	0	72
MGIC INVT CORP WIS	COM	552848103	105	9,225	SH		SOLE		0	0	9,225
MGP INGREDIENTS INC NEW	COM	55303J106	29	1,750	SH		SOLE		0	0	1,750
MICHAEL KORS HLDGS LTD	SHS	G60754101	20	474	SH		SOLE		0	0	474
MICHAELS COS INC	COM	59408Q106	3	125	SH		SOLE		0	0	125
MICRON TECHNOLOGY INC	COM	595112103	5	286	SH		SOLE		0	0	286
MICROSOFT CORP	COM	594918104	564	12,766	SH		SOLE		0	0	12,766
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	18	2,561	SH		SOLE		0	0	2,561
MOLINA HEALTHCARE INC	COM	60855R100	52	739	SH		SOLE		0	0	739
MOMENTA PHARMACEUTICALS INC	COM	60877T100	68	3,000	SH		SOLE		0	0	3,000
MOMO INC	ADR	60879B107	4	250	SH		SOLE		0	0	250
MONDELEZ INTL INC	CL A	609207105	109	2,648	SH		SOLE		0	0	2,648
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	2	210	SH		SOLE		0	0	210
MONOLITHIC PWR SYS INC	COM	609839105	31	604	SH		SOLE		0	0	604
MONSTER BEVERAGE CORP NEW	COM	61174X109	112	837	SH		SOLE		0	0	837
MOODYS CORP	COM	615369105	124	1,153	SH		SOLE		0	0	1,153
MOOG INC	CL A	615394202	29	408	SH		SOLE		0	0	408
MORGAN STANLEY	COM NEW	617446448	28	717	SH		SOLE		0	0	717
MOTORCAR PTS AMER INC	COM	620071100	8	250	SH		SOLE		0	0	250
MUELLER WTR PRODS INC	COM SER A	624758108	26	2,901	SH		SOLE		0	0	2,901
MULTI FINELINE ELECTRONIX IN	COM	62541B101	3	125	SH		SOLE		0	0	125
MURPHY OIL CORP	COM	626717102	6	149	SH		SOLE		0	0	149
MYLAN N V	SHS EURO	N59465109	329	4,843	SH		SOLE		0	0	4,843
NABORS INDUSTRIES LTD	SHS	G6359F103	40	2,786	SH		SOLE		0	0	2,786
NATIONAL BEVERAGE CORP	COM	635017106	157	7,000	SH		SOLE		0	0	7,000
NATIONAL OILWELL VARCO INC	COM	637071101	5	96	SH		SOLE		0	0	96
NAUTILUS INC	COM	63910B102	5	250	SH		SOLE		0	0	250
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2	125	SH		SOLE		0	0	125
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	7	2,001	SH		SOLE		0	0	2,001
NELNET INC	CL A	64031N108	44	1,008	SH		SOLE		0	0	1,008
NEONODE INC	COM NEW	64051M402	0	8	SH		SOLE		0	0	8
NEOPHOTONICS CORP	COM	64051T100	547	59,875	SH		SOLE		0	0	59,875
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	9	500	SH		SOLE		0	0	500
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1	250	SH		SOLE		0	0	250
NEW MEDIA INVT GROUP INC	COM	64704V106	3	144	SH		SOLE		0	0	144
NEWFIELD EXPL CO	COM	651290108	19	532	SH		SOLE		0	0	532
NEWLINK GENETICS CORP	COM	651511107	22	500	SH		SOLE		0	0	500
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2	2,000	SH		SOLE		0	0	2,000
NEWPARK RES INC	COM PAR $.01NEW	651718504	15	1,897	SH		SOLE		0	0	1,897
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	4	84	SH		SOLE		0	0	84
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	3	45	SH		SOLE		0	0	45
NEXTERA ENERGY INC	COM	65339F101	20	201	SH		SOLE		0	0	201
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	61	2,000	SH		SOLE		0	0	2,000
NIKE INC	CL B	654106103	146	1,350	SH		SOLE		0	0	1,350
NIMBLE STORAGE INC	COM	65440R101	28	1,000	SH		SOLE		0	0	1,000
NISOURCE INC	COM	65473P105	9	192	SH		SOLE		0	0	192
NOBLE CORP PLC	SHS USD	G65431101	20	1,285	SH		SOLE		0	0	1,285
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	845	SH		SOLE		0	0	845
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	500	SH		SOLE		0	0	500
NORFOLK SOUTHERN CORP	COM	655844108	26	300	SH		SOLE		0	0	300
NORTHERN OIL & GAS INC NEV	COM	665531109	4	631	SH		SOLE		0	0	631
NORTHERN TR CORP	COM	665859104	25	328	SH		SOLE		0	0	328
NORTHROP GRUMMAN CORP	COM	666807102	77	484	SH		SOLE		0	0	484
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3	250	SH		SOLE		0	0	250
NOVARTIS A G	SPONSORED ADR	66987V109	60	615	SH		SOLE		0	0	615
NOVATEL WIRELESS INC	COM NEW	66987M604	3	1,000	SH		SOLE		0	0	1,000
NOVAVAX INC	COM	670002104	14	1,250	SH		SOLE		0	0	1,250
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	2	1,000	SH		SOLE		0	0	1,000
NOVO-NORDISK A S	ADR	670100205	18	334	SH		SOLE		0	0	334
NOW INC	COM	67011P100	2	123	SH		SOLE		0	0	123
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	225	SH		SOLE		0	0	225
NUCOR CORP	COM	670346105	9	195	SH		SOLE		0	0	195
NUTRI SYS INC NEW	COM	67069D108	3	125	SH		SOLE		0	0	125
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	20	1,400	SH		SOLE		0	0	1,400
NUVEEN PFD & INCOME TERM FD	COM	67075A106	39	1,750	SH		SOLE		0	0	1,750
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	134	10,010	SH		SOLE		0	0	10,010
NV5 HLDGS INC	COM	62945V109	6	264	SH		SOLE		0	0	264
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	2	2,000	SH		SOLE		0	0	2,000
NXP SEMICONDUCTORS N V	COM	N6596X109	186	1,897	SH		SOLE		0	0	1,897
NXSTAGE MEDICAL INC	COM	67072V103	4	250	SH		SOLE		0	0	250
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	196	866	SH		SOLE		0	0	866
OCCIDENTAL PETE CORP DEL	COM	674599105	24	306	SH		SOLE		0	0	306
OCEAN BIO CHEM INC	COM	674631106	71	19,998	SH		SOLE		0	0	19,998
OCLARO INC	COM NEW	67555N206	5	2,000	SH		SOLE		0	0	2,000
OCULAR THERAPEUTIX INC	COM	67576A100	3	125	SH		SOLE		0	0	125
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	4	3,000	SH		SOLE		0	0	3,000
OMEGA HEALTHCARE INVS INC	COM	681936100	5	132	SH		SOLE		0	0	132
OMNIVISION TECHNOLOGIES INC	COM	682128103	10	375	SH		SOLE		0	0	375
ON SEMICONDUCTOR CORP	COM	682189105	19	1,654	SH		SOLE		0	0	1,654
ON TRACK INNOVATION LTD	SHS	M8791A109	0	0	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	17	440	SH		SOLE		0	0	440
OPKO HEALTH INC	COM	68375N103	129	8,000	SH		SOLE		0	0	8,000
ORACLE CORP	COM	68389X105	37	928	SH		SOLE		0	0	928
ORANGE	SPONSORED ADR	684060106	8	542	SH		SOLE		0	0	542
ORBCOMM INC	COM	68555P100	172	25,500	SH		SOLE		0	0	25,500
ORBITAL ATK INC	COM	68557N103	2	30	SH		SOLE		0	0	30
ORBOTECH LTD	ORD	M75253100	244	11,750	SH		SOLE		0	0	11,750
ORION ENERGY SYSTEMS INC	COM	686275108	5	2,000	SH		SOLE		0	0	2,000
OSHKOSH CORP	COM	688239201	26	605	SH		SOLE		0	0	605
OSI SYSTEMS INC	COM	671044105	41	577	SH		SOLE		0	0	577
OWENS & MINOR INC NEW	COM	690732102	9	259	SH		SOLE		0	0	259
P & F INDS INC	CL A NEW	692830508	77	8,900	SH		SOLE		0	0	8,900
PACCAR INC	COM	693718108	2	28	SH		SOLE		0	0	28
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	500	SH		SOLE		0	0	500
PACKAGING CORP AMER	COM	695156109	5	78	SH		SOLE		0	0	78
PALO ALTO NETWORKS INC	COM	697435105	1	6	SH		SOLE		0	0	6
PANDORA MEDIA INC	COM	698354107	2	125	SH		SOLE		0	0	125
PAPA MURPHYS HLDGS INC	COM	698814100	21	1,000	SH		SOLE		0	0	1,000
PAR TECHNOLOGY CORP	COM	698884103	450	91,711	SH		SOLE		0	0	91,711
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	281	SH		SOLE		0	0	281
PAREXEL INTL CORP	COM	699462107	2	24	SH		SOLE		0	0	24
PARTNERRE LTD	COM	G6852T105	12	90	SH		SOLE		0	0	90
PATRIOT NATL INC	COM	70338T102	209	13,043	SH		SOLE		0	0	13,043
PAYCHEX INC	COM	704326107	257	5,481	SH		SOLE		0	0	5,481
PAYCOM SOFTWARE INC	COM	70432V102	111	3,250	SH		SOLE		0	0	3,250
PBF ENERGY INC	CL A	69318G106	165	5,800	SH		SOLE		0	0	5,800
PEARSON PLC	SPONSORED ADR	705015105	6	303	SH		SOLE		0	0	303
PEBBLEBROOK HOTEL TR	COM	70509V100	16	384	SH		SOLE		0	0	384
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2	88	SH		SOLE		0	0	88
PENTAIR PLC	SHS	G7S00T104	5	75	SH		SOLE		0	0	75
PEOPLES UTAH BANCORP	COM	712706209	51	3,000	SH		SOLE		0	0	3,000
PEPSICO INC	COM	713448108	383	4,100	SH		SOLE		0	0	4,100
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	193	32,518	SH		SOLE		0	0	32,518
PERRIGO CO PLC	SHS	G97822103	30	161	SH		SOLE		0	0	161
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	22	2,642	SH		SOLE		0	0	2,642
PFENEX INC	COM	717071104	17	875	SH		SOLE		0	0	875
PFIZER INC	COM	717081103	1,210	36,091	SH		SOLE		0	0	36,091
PFSWEB INC	COM NEW	717098206	125	9,000	SH		SOLE		0	0	9,000
PG&E CORP	COM	69331C108	8	161	SH		SOLE		0	0	161
PGT INC	COM	69336V101	15	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	251	3,136	SH		SOLE		0	0	3,136
PHILLIPS 66	COM	718546104	2	27	SH		SOLE		0	0	27
PHOTRONICS INC	COM	719405102	2	250	SH		SOLE		0	0	250
PIERIS PHARMACEUTICALS INC	COM	720795103	62	22,500	SH		SOLE		0	0	22,500
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 L	UNIT LTD PARTN	726503105	11	250	SH		SOLE		0	0	250
PLANAR SYS INC	COM	726900103	108	24,808	SH		SOLE		0	0	24,808
PLY GEM HLDGS INC	COM	72941W100	9	750	SH		SOLE		0	0	750
PNC FINL SVCS GROUP INC	COM	693475105	17	174	SH		SOLE		0	0	174
POLARIS INDS INC	COM	731068102	1	6	SH		SOLE		0	0	6
POLYONE CORP	COM	73179P106	5	125	SH		SOLE		0	0	125
POLYPORE INTL INC	COM	73179V103	7	125	SH		SOLE		0	0	125
POOL CORPORATION	COM	73278L105	7	102	SH		SOLE		0	0	102
POSCO	SPONSORED ADR	693483109	6	130	SH		SOLE		0	0	130
POTASH CORP SASK INC	COM	73755L107	32	1,045	SH		SOLE		0	0	1,045
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3	166	SH		SOLE		0	0	166
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3	135	SH		SOLE		0	0	135
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	15	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	54	1,470	SH		SOLE		0	0	1,470
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	54	1,470	SH		SOLE		0	0	1,470
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	170	1,592	SH		SOLE		0	0	1,592
PPG INDS INC	COM	693506107	4	32	SH		SOLE		0	0	32
PPL CORP	COM	69351T106	16	540	SH		SOLE		0	0	540
PRAXAIR INC	COM	74005P104	2	20	SH		SOLE		0	0	20
PRECISION CASTPARTS CORP	COM	740189105	2	8	SH		SOLE		0	0	8
PRECISION DRILLING CORP	COM 2010	74022D308	1	211	SH		SOLE		0	0	211
PRESS GANEY HLDGS INC	COM	74113L102	143	5,000	SH		SOLE		0	0	5,000
PRICE T ROWE GROUP INC	COM	74144T108	266	3,421	SH		SOLE		0	0	3,421
PRICELINE GRP INC	COM NEW	741503403	64	56	SH		SOLE		0	0	56
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	5	4,000	SH		SOLE		0	0	4,000
PROCTER & GAMBLE CO	COM	742718109	651	8,314	SH		SOLE		0	0	8,314
PROFIRE ENERGY INC	COM	74316X101	0	36	SH		SOLE		0	0	36
PROGRESSIVE CORP OHIO	COM	743315103	13	485	SH		SOLE		0	0	485
PROOFPOINT INC	COM	743424103	69	1,090	SH		SOLE		0	0	1,090
PROSHARES TR	PSHS SHRT S&P500	74347R503	2	117	SH		SOLE		0	0	117
PROSHARES TR	ULTRA FNCLS NEW	74347X633	15	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	37	750	SH		SOLE		0	0	750
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	2	2,000	SH		SOLE		0	0	2,000
PROSPERITY BANCSHARES INC	COM	743606105	23	404	SH		SOLE		0	0	404
PRUDENTIAL PLC	ADR	74435K204	20	419	SH		SOLE		0	0	419
PRUDENTIAL FINL INC	COM	744320102	7	77	SH		SOLE		0	0	77
PTC THERAPEUTICS INC	COM	69366J200	2	34	SH		SOLE		0	0	34
PUBLIC STORAGE	COM	74460D109	59	318	SH		SOLE		0	0	318
PVH CORP	COM	693656100	11	96	SH		SOLE		0	0	96
Q2 HLDGS INC	COM	74736L109	14	500	SH		SOLE		0	0	500
QLIK TECHNOLOGIES INC	COM	74733T105	9	250	SH		SOLE		0	0	250
QLOGIC CORP	COM	747277101	200	14,125	SH		SOLE		0	0	14,125
QORVO INC	COM	74736K101	133	1,662	SH		SOLE		0	0	1,662
QTS RLTY TR INC	COM CL A	74736A103	2	56	SH		SOLE		0	0	56
QUAKER CHEM CORP	COM	747316107	23	257	SH		SOLE		0	0	257
QUALCOMM INC	COM	747525103	288	4,592	SH		SOLE		0	0	4,592
QUANTA SVCS INC	COM	74762E102	5	179	SH		SOLE		0	0	179
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	4	2,000	SH		SOLE		0	0	2,000
QUEST DIAGNOSTICS INC	COM	74834L100	2	21	SH		SOLE		0	0	21
QUINSTREET INC	COM	74874Q100	84	13,000	SH		SOLE		0	0	13,000
DONNELLEY R R & SONS CO	COM	257867101	4	253	SH		SOLE		0	0	253
RADIAN GROUP INC	COM	750236101	5	250	SH		SOLE		0	0	250
RADIANT LOGISTICS INC	COM	75025X100	777	106,250	SH		SOLE		0	0	106,250
RADISYS CORP	COM	750459109	1	200	SH		SOLE		0	0	200
RADIUS HEALTH INC	COM NEW	750469207	39	575	SH		SOLE		0	0	575
RADWARE LTD	ORD	M81873107	17	750	SH		SOLE		0	0	750
RAND LOGISTICS INC	COM	752182105	0	105	SH		SOLE		0	0	105
RAYMOND JAMES FINANCIAL INC	COM	754730109	54	912	SH		SOLE		0	0	912
REALOGY HLDGS CORP	COM	75605Y106	12	256	SH		SOLE		0	0	256
RECEPTOS INC	COM	756207106	10	50	SH		SOLE		0	0	50
RED HAT INC	COM	756577102	21	274	SH		SOLE		0	0	274
REGENCY CTRS CORP	COM	758849103	4	65	SH		SOLE		0	0	65
REGENERON PHARMACEUTICALS	COM	75886F107	31	60	SH		SOLE		0	0	60
REGIONS FINL CORP NEW	COM	7591EP100	98	9,464	SH		SOLE		0	0	9,464
REINSURANCE GROUP AMER INC	COM NEW	759351604	46	481	SH		SOLE		0	0	481
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7	113	SH		SOLE		0	0	113
RELM WIRELESS CORP	COM	759525108	114	23,119	SH		SOLE		0	0	23,119
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	13	131	SH		SOLE		0	0	131
RENTECH INC	COM	760112102	54	50,000	SH		SOLE		0	0	50,000
REPUBLIC SVCS INC	COM	760759100	44	1,125	SH		SOLE		0	0	1,125
RESMED INC	COM	761152107	1	20	SH		SOLE		0	0	20
RESTORATION HARDWARE HLDGS I	COM	761283100	2	21	SH		SOLE		0	0	21
RETAIL PPTYS AMER INC	CL A	76131V202	2	161	SH		SOLE		0	0	161
REYNOLDS AMERICAN INC	COM	761713106	121	1,622	SH		SOLE		0	0	1,622
RINGCENTRAL INC	CL A	76680R206	155	8,375	SH		SOLE		0	0	8,375
RIO TINTO PLC	SPONSORED ADR	767204100	35	860	SH		SOLE		0	0	860
RITE AID CORP	COM	767754104	102	12,181	SH		SOLE		0	0	12,181
RIVERVIEW BANCORP INC	COM	769397100	0	20	SH		SOLE		0	0	20
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	11	429	SH		SOLE		0	0	429
ROCK CREEK PHARMACEUTICALS I	COM NEW	772081204	0	80	SH		SOLE		0	0	80
ROCKWELL AUTOMATION INC	COM	773903109	9	75	SH		SOLE		0	0	75
ROCKWELL MED INC	COM	774374102	169	10,500	SH		SOLE		0	0	10,500
ROLLINS INC	COM	775711104	33	1,159	SH		SOLE		0	0	1,159
ROSS STORES INC	COM	778296103	43	892	SH		SOLE		0	0	892
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9	112	SH		SOLE		0	0	112
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	475	SH		SOLE		0	0	475
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	84	SH		SOLE		0	0	84
ROYCE MICRO-CAP TR INC	COM	780915104	44	4,795	SH		SOLE		0	0	4,795
ROYCE VALUE TR INC	COM	780910105	10	691	SH		SOLE		0	0	691
RPM INTL INC	NOTE 2.250%12/1	749685AT0	2	2,000	SH		SOLE		0	0	2,000
RTI SURGICAL INC	COM	74975N105	173	26,850	SH		SOLE		0	0	26,850
RUBICON PROJ INC	COM	78112V102	4	250	SH		SOLE		0	0	250
RUTHS HOSPITALITY GROUP INC	COM	783332109	8	510	SH		SOLE		0	0	510
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	7	93	SH		SOLE		0	0	93
SABRE CORP	COM	78573M104	13	527	SH		SOLE		0	0	527
SALESFORCE COM INC	COM	79466L302	151	2,162	SH		SOLE		0	0	2,162
SALLY BEAUTY HLDGS INC	COM	79546E104	29	903	SH		SOLE		0	0	903
SANCHEZ ENERGY CORP	COM	79970Y105	42	4,300	SH		SOLE		0	0	4,300
SANDISK CORP	COM	80004C101	6	111	SH		SOLE		0	0	111
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	4	3,000	SH		SOLE		0	0	3,000
SANMINA CORPORATION	COM	801056102	15	743	SH		SOLE		0	0	743
SANOFI	SPONSORED ADR	80105N105	27	538	SH		SOLE		0	0	538
SANTANDER CONSUMER USA HDG I	COM	80283M101	8	296	SH		SOLE		0	0	296
SAP SE	SPON ADR	803054204	15	219	SH		SOLE		0	0	219
SBA COMMUNICATIONS CORP	COM	78388J106	35	303	SH		SOLE		0	0	303
SCHLUMBERGER LTD	COM	806857108	171	1,990	SH		SOLE		0	0	1,990
SCHMITT INDS INC ORE	COM NEW	806870200	0	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP NEW	COM	808513105	2	48	SH		SOLE		0	0	48
SCORPIO BULKERS INC	SHS	Y7546A106	135	83,000	SH		SOLE		0	0	83,000
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	261	3,996	SH		SOLE		0	0	3,996
SEACOAST BKG CORP FLA	COM NEW	811707801	4	250	SH		SOLE		0	0	250
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	2	2,000	SH		SOLE		0	0	2,000
SEADRILL LIMITED	SHS	G7945E105	2	200	SH		SOLE		0	0	200
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10	218	SH		SOLE		0	0	218
SEALED AIR CORP NEW	COM	81211K100	27	524	SH		SOLE		0	0	524
SEARS CDA INC	COM	81234D109	1	214	SH		SOLE		0	0	214
SEARS HLDGS CORP	COM	812350106	13	500	SH		SOLE		0	0	500
SECOND SIGHT MED PRODS INC	COM	81362J100	36	2,625	SH		SOLE		0	0	2,625
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	35	1,423	SH		SOLE		0	0	1,423
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30	400	SH		SOLE		0	0	400
SEMTECH CORP	COM	816850101	5	276	SH		SOLE		0	0	276
SENOMYX INC	COM	81724Q107	72	13,350	SH		SOLE		0	0	13,350
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	2	1,000	SH		SOLE		0	0	1,000
SERVICE CORP INTL	COM	817565104	23	778	SH		SOLE		0	0	778
SERVOTRONICS INC	COM	817732100	0	3	SH		SOLE		0	0	3
SEVENTY SEVEN ENERGY INC	COM	818097107	24	5,505	SH		SOLE		0	0	5,505
SHARPS COMPLIANCE CORP	COM	820017101	378	54,363	SH		SOLE		0	0	54,363
SHERWIN WILLIAMS CO	COM	824348106	6	20	SH		SOLE		0	0	20
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5	135	SH		SOLE		0	0	135
SHIRE PLC	SPONSORED ADR	82481R106	21	89	SH		SOLE		0	0	89
SHOPIFY INC	CL A	82509L107	4	125	SH		SOLE		0	0	125
SHORE BANCSHARES INC	COM	825107105	20	2,130	SH		SOLE		0	0	2,130
SHORETEL INC	COM	825211105	139	20,550	SH		SOLE		0	0	20,550
SIENTRA INC	COM	82621J105	6	250	SH		SOLE		0	0	250
SIERRA WIRELESS INC	COM	826516106	6	250	SH		SOLE		0	0	250
SIGMA DESIGNS INC	COM	826565103	555	46,550	SH		SOLE		0	0	46,550
SIGNATURE BK NEW YORK N Y	COM	82669G104	19	129	SH		SOLE		0	0	129
SIGNET JEWELERS LIMITED	SHS	G81276100	6	47	SH		SOLE		0	0	47
SIMON PPTY GROUP INC NEW	COM	828806109	16	93	SH		SOLE		0	0	93
SIRIUS XM HLDGS INC	COM	82968B103	39	10,400	SH		SOLE		0	0	10,400
SKECHERS U S A INC	CL A	830566105	3	29	SH		SOLE		0	0	29
SKY-MOBI LTD	SPONSORED ADS	83084G109	3	500	SH		SOLE		0	0	500
SKYWORKS SOLUTIONS INC	COM	83088M102	225	2,165	SH		SOLE		0	0	2,165
SL GREEN RLTY CORP	COM	78440X101	7	65	SH		SOLE		0	0	65
SMART & FINAL STORES INC	COM	83190B101	9	500	SH		SOLE		0	0	500
SMITH & WESSON HLDG CORP	COM	831756101	134	8,050	SH		SOLE		0	0	8,050
SMTP INC	COM NEW	784589202	7	1,250	SH		SOLE		0	0	1,250
SNAP ON INC	COM	833034101	79	496	SH		SOLE		0	0	496
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9	250	SH		SOLE		0	0	250
SONIC AUTOMOTIVE INC	CL A	83545G102	6	252	SH		SOLE		0	0	252
SONOCO PRODS CO	COM	835495102	13	307	SH		SOLE		0	0	307
SONUS NETWORKS INC	COM NEW	835916503	4	600	SH		SOLE		0	0	600
SONY CORP	ADR NEW	835699307	73	2,566	SH		SOLE		0	0	2,566
SOTHERLY HOTELS INC	COM	83600C103	6,043	854,773	SH		SOLE		0	0	854,773
SOUTH JERSEY INDS INC	COM	838518108	21	840	SH		SOLE		0	0	840
SOUTHWEST AIRLS CO	COM	844741108	48	1,461	SH		SOLE		0	0	1,461
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	3	60	SH		SOLE		0	0	60
SOVRAN SELF STORAGE INC	COM	84610H108	2	19	SH		SOLE		0	0	19
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	35	200	SH		SOLE		0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	97	867	SH		SOLE		0	0	867
SPDR S&P 500 ETF TR	TR UNIT	78462F103	278	1,349	SH		SOLE		0	0	1,349
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,129	7,792	SH		SOLE		0	0	7,792
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1	7	SH		SOLE		0	0	7
SPHERE 3D CORP NEW	COM	84841L100	10	2,000	SH		SOLE		0	0	2,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	57	SH		SOLE		0	0	57
SPIRIT AIRLS INC	COM	848577102	13	205	SH		SOLE		0	0	205
SPIRIT RLTY CAP INC NEW	COM	84860W102	3	332	SH		SOLE		0	0	332
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3	250	SH		SOLE		0	0	250
SPRINT CORP	COM SER 1	85207U105	2	391	SH		SOLE		0	0	391
SQUARE 1 FINL INC	CL A	85223W101	27	1,000	SH		SOLE		0	0	1,000
ST JUDE MED INC	COM	790849103	21	293	SH		SOLE		0	0	293
STAMPS COM INC	COM NEW	852857200	55	750	SH		SOLE		0	0	750
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	3	25	SH		SOLE		0	0	25
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	5	34	SH		SOLE		0	0	34
STANLEY FURNITURE CO INC	COM NEW	854305208	135	45,598	SH		SOLE		0	0	45,598
STARBUCKS CORP	COM	855244109	211	3,942	SH		SOLE		0	0	3,942
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	2	2,000	SH		SOLE		0	0	2,000
STARZ	COM SER A	85571Q102	2	54	SH		SOLE		0	0	54
STATE AUTO FINL CORP	COM	855707105	10	438	SH		SOLE		0	0	438
STATE STR CORP	COM	857477103	13	175	SH		SOLE		0	0	175
STEEL DYNAMICS INC	COM	858119100	10	500	SH		SOLE		0	0	500
STEREOTAXIS INC	COM NEW	85916J409	0	100	SH		SOLE		0	0	100
STERICYCLE INC	COM	858912108	321	2,395	SH		SOLE		0	0	2,395
STIFEL FINL CORP	COM	860630102	46	802	SH		SOLE		0	0	802
STR HLDGS INC	COM NEW	78478V209	0	166	SH		SOLE		0	0	166
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	451	13,750	SH		SOLE		0	0	13,750
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	23	8,125	SH		SOLE		0	0	8,125
STRYKER CORP	COM	863667101	41	430	SH		SOLE		0	0	430
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16	1,757	SH		SOLE		0	0	1,757
SUN CMNTYS INC	COM	866674104	2	26	SH		SOLE		0	0	26
SUNCOR ENERGY INC NEW	COM	867224107	33	1,195	SH		SOLE		0	0	1,195
SUNEDISON INC	COM	86732Y109	172	5,750	SH		SOLE		0	0	5,750
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	0	50	SH		SOLE		0	0	50
SUNPOWER CORP	COM	867652406	6	198	SH		SOLE		0	0	198
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	121	SH		SOLE		0	0	121
SUNTRUST BKS INC	COM	867914103	71	1,655	SH		SOLE		0	0	1,655
SUPER MICRO COMPUTER INC	COM	86800U104	37	1,250	SH		SOLE		0	0	1,250
SUPERCOM LTD NEW	SHS NEW	M87095119	0	0	SH		SOLE		0	0	0
SUPPORT COM INC	COM	86858W101	65	46,200	SH		SOLE		0	0	46,200
SURGICAL CARE AFFILIATES INC	COM	86881L106	292	7,610	SH		SOLE		0	0	7,610
SUTOR TECH GROUP LTD	COM NEW	869362202	1	400	SH		SOLE		0	0	400
SVB FINL GROUP	COM	78486Q101	9	65	SH		SOLE		0	0	65
SYMANTEC CORP	COM	871503108	15	625	SH		SOLE		0	0	625
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	85	1,851	SH		SOLE		0	0	1,851
SYNERGETICS USA INC	COM	87160G107	159	33,900	SH		SOLE		0	0	33,900
SYNERGY RES CORP	COM	87164P103	43	3,750	SH		SOLE		0	0	3,750
SYNERON MEDICAL LTD	ORD SHS	M87245102	3	250	SH		SOLE		0	0	250
SYNOPSYS INC	COM	871607107	18	363	SH		SOLE		0	0	363
SYNOVUS FINL CORP	COM NEW	87161C501	2	65	SH		SOLE		0	0	65
SYNTHESIS ENERGY SYS INC	COM	871628103	1	1,000	SH		SOLE		0	0	1,000
SYNTHETIC BIOLOGICS INC	COM	87164U102	57	20,000	SH		SOLE		0	0	20,000
SYSCO CORP	COM	871829107	16	444	SH		SOLE		0	0	444
T MOBILE US INC	COM	872590104	12	300	SH		SOLE		0	0	300
TABLEAU SOFTWARE INC	CL A	87336U105	115	1,000	SH		SOLE		0	0	1,000
TAL INTL GROUP INC	COM	874083108	14	448	SH		SOLE		0	0	448
TALEN ENERGY CORP	COM	87422J105	1	62	SH		SOLE		0	0	62
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	7	192	SH		SOLE		0	0	192
TARGET CORP	COM	87612E106	101	1,243	SH		SOLE		0	0	1,243
TASER INTL INC	COM	87651B104	439	13,175	SH		SOLE		0	0	13,175
TD AMERITRADE HLDG CORP	COM	87236Y108	119	3,225	SH		SOLE		0	0	3,225
TE CONNECTIVITY LTD	REG SHS	H84989104	14	225	SH		SOLE		0	0	225
TEARLAB CORP	COM	878193101	6	3,000	SH		SOLE		0	0	3,000
TECK RESOURCES LTD	CL B	878742204	4	410	SH		SOLE		0	0	410
TEEKAY TANKERS LTD	CL A	Y8565N102	70	10,600	SH		SOLE		0	0	10,600
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	5	250	SH		SOLE		0	0	250
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	50	2,500	SH		SOLE		0	0	2,500
TEL INSTR ELECTRS CORP	COM NEW	879165207	1	250	SH		SOLE		0	0	250
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	7	551	SH		SOLE		0	0	551
TELEDYNE TECHNOLOGIES INC	COM	879360105	31	291	SH		SOLE		0	0	291
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	16	1,120	SH		SOLE		0	0	1,120
TENARIS S A	SPONSORED ADR	88031M109	28	1,045	SH		SOLE		0	0	1,045
TEREX CORP NEW	COM	880779103	3	150	SH		SOLE		0	0	150
TESLA MTRS INC	COM	88160R101	67	250	SH		SOLE		0	0	250
TESSERA TECHNOLOGIES INC	COM	88164L100	9	250	SH		SOLE		0	0	250
TETRA TECH INC NEW	COM	88162G103	3	127	SH		SOLE		0	0	127
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	181	3,825	SH		SOLE		0	0	3,825
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	18	302	SH		SOLE		0	0	302
TEXAS INSTRS INC	COM	882508104	56	1,077	SH		SOLE		0	0	1,077
TEXAS ROADHOUSE INC	COM	882681109	10	255	SH		SOLE		0	0	255
TEXTURA CORP	COM	883211104	3	125	SH		SOLE		0	0	125
THE ADT CORPORATION	COM	00101J106	32	946	SH		SOLE		0	0	946
SCOTTS MIRACLE GRO CO	CL A	810186106	30	506	SH		SOLE		0	0	506
THERAPEUTICSMD INC	COM	88338N107	4	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	42	SH		SOLE		0	0	42
TILE SHOP HLDGS INC	COM	88677Q109	7	500	SH		SOLE		0	0	500
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	8	501	SH		SOLE		0	0	501
TIME INC NEW	COM	887228104	9	410	SH		SOLE		0	0	410
TIME WARNER INC	COM NEW	887317303	59	678	SH		SOLE		0	0	678
TIMKEN CO	COM	887389104	27	729	SH		SOLE		0	0	729
TIMKENSTEEL CORP	COM	887399103	6	215	SH		SOLE		0	0	215
TJX COS INC NEW	COM	872540109	40	598	SH		SOLE		0	0	598
TOP IMAGE SYSTEMS LTD	ORD	M87896102	8	2,000	SH		SOLE		0	0	2,000
TORO CO	COM	891092108	15	222	SH		SOLE		0	0	222
TOTAL S A	SPONSORED ADR	89151E109	25	517	SH		SOLE		0	0	517
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	271	17,425	SH		SOLE		0	0	17,425
TOWNEBANK PORTSMOUTH VA	COM	89214P109	36	2,225	SH		SOLE		0	0	2,225
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	27	204	SH		SOLE		0	0	204
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	536	80,536	SH		SOLE		0	0	80,536
TRANSDIGM GROUP INC	COM	893641100	53	236	SH		SOLE		0	0	236
TRANSGLOBE ENERGY CORP	COM	893662106	5	1,200	SH		SOLE		0	0	1,200
TRAVELCENTERS AMER LLC	COM	894174101	258	17,350	SH		SOLE		0	0	17,350
TRIBUNE MEDIA CO	CL A	896047503	5	95	SH		SOLE		0	0	95
TRUSTMARK CORP	COM	898402102	21	842	SH		SOLE		0	0	842
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	10	1,000	SH		SOLE		0	0	1,000
TUCOWS INC	COM NEW	898697206	7	250	SH		SOLE		0	0	250
TUMI HLDGS INC	COM	89969Q104	8	375	SH		SOLE		0	0	375
TURTLE BEACH CORP	COM	900450107	1	280	SH		SOLE		0	0	280
TWITTER INC	COM	90184L102	182	5,015	SH		SOLE		0	0	5,015
TWO HBRS INVT CORP	COM	90187B101	3	354	SH		SOLE		0	0	354
TYCO INTL PLC	SHS	G91442106	10	248	SH		SOLE		0	0	248
TYSON FOODS INC	UNIT 99/99/9999	902494301	2	45	SH		SOLE		0	0	45
U S GEOTHERMAL INC	COM	90338S102	0	0	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	42	1,975	SH		SOLE		0	0	1,975
UDR INC	COM	902653104	8	260	SH		SOLE		0	0	260
ULTA SALON COSMETCS & FRAG I	COM	90384S303	191	1,234	SH		SOLE		0	0	1,234
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	9	52	SH		SOLE		0	0	52
ULTRA PETROLEUM CORP	COM	903914109	1	75	SH		SOLE		0	0	75
UMPQUA HLDGS CORP	COM	904214103	85	4,750	SH		SOLE		0	0	4,750
UNDER ARMOUR INC	CL A	904311107	42	500	SH		SOLE		0	0	500
UNILEVER N V	N Y SHS NEW	904784709	28	675	SH		SOLE		0	0	675
UNILEVER PLC	SPON ADR NEW	904767704	8	196	SH		SOLE		0	0	196
UNILIFE CORP NEW	COM	90478E103	21	9,750	SH		SOLE		0	0	9,750
UNION BANKSHARES CORP NEW	COM	90539J109	18	766	SH		SOLE		0	0	766
UNION PAC CORP	COM	907818108	6	66	SH		SOLE		0	0	66
UNITED BANCORP INC OHIO	COM	909911109	13	1,500	SH		SOLE		0	0	1,500
UNITED BANKSHARES INC WEST V	COM	909907107	24	607	SH		SOLE		0	0	607
UNITED FIRE GROUP INC	COM	910340108	24	723	SH		SOLE		0	0	723
UNITED PARCEL SERVICE INC	CL B	911312106	8	86	SH		SOLE		0	0	86
UNITED STS GASOLINE FD LP	UNITS	91201T102	2	46	SH		SOLE		0	0	46
UNITED STATES OIL FUND LP	UNITS	91232N108	9	460	SH		SOLE		0	0	460
UNITED TECHNOLOGIES CORP	COM	913017109	33	297	SH		SOLE		0	0	297
UNITED TECHNOLOGIES CORP	UNIT 06/01/2015	913017117	4	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	424	3,476	SH		SOLE		0	0	3,476
UNIVERSAL DISPLAY CORP	COM	91347P105	6	125	SH		SOLE		0	0	125
UNWIRED PLANET INC NEW	COM	91531F103	5	8,000	SH		SOLE		0	0	8,000
UPLAND SOFTWARE INC	COM	91544A109	401	43,527	SH		SOLE		0	0	43,527
UQM TECHNOLOGIES INC	COM	903213106	9	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	295	6,802	SH		SOLE		0	0	6,802
USA TECHNOLOGIES INC	COM NO PAR	90328S500	43	16,000	SH		SOLE		0	0	16,000
USA TRUCK INC	COM	902925106	5	250	SH		SOLE		0	0	250
V F CORP	COM	918204108	30	426	SH		SOLE		0	0	426
VAALCO ENERGY INC	COM NEW	91851C201	2	1,000	SH		SOLE		0	0	1,000
VALE S A	ADR	91912E105	17	2,875	SH		SOLE		0	0	2,875
VALEANT PHARMACEUTICALS INTL	COM	91911K102	173	777	SH		SOLE		0	0	777
VALSPAR CORP	COM	920355104	69	845	SH		SOLE		0	0	845
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	GROWTH ETF	922908736	250	2,336	SH		SOLE		0	0	2,336
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,522	16,051	SH		SOLE		0	0	16,051
VANGUARD INDEX FDS	MID CAP ETF	922908629	64	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	588	5,456	SH		SOLE		0	0	5,456
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	346	3,234	SH		SOLE		0	0	3,234
VANGUARD INDEX FDS	VALUE ETF	922908744	221	2,646	SH		SOLE		0	0	2,646
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	83	1,546	SH		SOLE		0	0	1,546
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55	1,338	SH		SOLE		0	0	1,338
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12	202	SH		SOLE		0	0	202
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	60	700	SH		SOLE		0	0	700
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	288	3,624	SH		SOLE		0	0	3,624
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	35	448	SH		SOLE		0	0	448
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	51	408	SH		SOLE		0	0	408
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	49	353	SH		SOLE		0	0	353
VANTIV INC	CL A	92210H105	26	672	SH		SOLE		0	0	672
VASCO DATA SEC INTL INC	COM	92230Y104	19	625	SH		SOLE		0	0	625
VASCULAR SOLUTIONS INC	COM	92231M109	26	750	SH		SOLE		0	0	750
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VERIFONE SYS INC	COM	92342Y109	22	652	SH		SOLE		0	0	652
VERINT SYS INC	COM	92343X100	6	100	SH		SOLE		0	0	100
VERISK ANALYTICS INC	COM	92345Y106	47	649	SH		SOLE		0	0	649
VERIZON COMMUNICATIONS INC	COM	92343V104	139	2,986	SH		SOLE		0	0	2,986
VERSAR INC	COM	925297103	85	21,537	SH		SOLE		0	0	21,537
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	61	SH		SOLE		0	0	61
VIACOM INC NEW	CL A	92553P102	17	254	SH		SOLE		0	0	254
VIDEOCON D2H LTD	ADR	92657J101	9	750	SH		SOLE		0	0	750
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	1	63	SH		SOLE		0	0	63
VIMICRO INTL CORP	ADR	92718N109	6	500	SH		SOLE		0	0	500
VISA INC	COM CL A	92826C839	171	2,553	SH		SOLE		0	0	2,553
VISHAY INTERTECHNOLOGY INC	COM	928298108	6	500	SH		SOLE		0	0	500
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	9	238	SH		SOLE		0	0	238
VONAGE HLDGS CORP	COM	92886T201	25	5,000	SH		SOLE		0	0	5,000
VORNADO RLTY TR	SH BEN INT	929042109	9	94	SH		SOLE		0	0	94
VUZIX CORP	COM NEW	92921W300	34	5,732	SH		SOLE		0	0	5,732
WABASH NATL CORP	COM	929566107	3	250	SH		SOLE		0	0	250
WABCO HLDGS INC	COM	92927K102	9	73	SH		SOLE		0	0	73
WADDELL & REED FINL INC	CL A	930059100	19	412	SH		SOLE		0	0	412
WAL-MART STORES INC	COM	931142103	106	1,498	SH		SOLE		0	0	1,498
WALGREENS BOOTS ALLIANCE INC	COM	931427108	545	6,458	SH		SOLE		0	0	6,458
WASTE CONNECTIONS INC	COM	941053100	42	887	SH		SOLE		0	0	887
WASTE MGMT INC DEL	COM	94106L109	5	104	SH		SOLE		0	0	104
WAUSAU PAPER CORP	COM	943315101	2	250	SH		SOLE		0	0	250
WEATHERFORD INTL PLC	ORD SHS	G48833100	57	4,614	SH		SOLE		0	0	4,614
WEC ENERGY GROUP INC	COM	92939U106	7	165	SH		SOLE		0	0	165
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2	66	SH		SOLE		0	0	66
WELLS FARGO & CO NEW	COM	949746101	322	5,720	SH		SOLE		0	0	5,720
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	5	4	SH		SOLE		0	0	4
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	0	1	SH		SOLE		0	0	1
WENDYS CO	COM	95058W100	1	97	SH		SOLE		0	0	97
WESTERN DIGITAL CORP	COM	958102105	36	459	SH		SOLE		0	0	459
WESTPORT INNOVATIONS INC	COM NEW	960908309	5	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO	PREF CONV SER A	962166872	3	55	SH		SOLE		0	0	55
WGL HLDGS INC	COM	92924F106	30	550	SH		SOLE		0	0	550
WHIRLPOOL CORP	COM	963320106	6	34	SH		SOLE		0	0	34
WHITEWAVE FOODS CO	COM	966244105	32	660	SH		SOLE		0	0	660
WHITING PETE CORP NEW	COM	966387102	6	187	SH		SOLE		0	0	187
WHOLE FOODS MKT INC	COM	966837106	20	510	SH		SOLE		0	0	510
WIDEPOINT CORP	COM	967590100	77	46,100	SH		SOLE		0	0	46,100
WILLIAMS COS INC DEL	COM	969457100	146	2,539	SH		SOLE		0	0	2,539
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	7	155	SH		SOLE		0	0	155
WISDOMTREE TR	BRAZILN RL FD	97717W240	4	272	SH		SOLE		0	0	272
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14	223	SH		SOLE		0	0	223
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	38	665	SH		SOLE		0	0	665
WRIGHT MED GROUP INC	COM	98235T107	0	16	SH		SOLE		0	0	16
XCERRA CORP	COM	98400J108	1	100	SH		SOLE		0	0	100
XENIA HOTELS & RESORTS INC	COM	984017103	14	628	SH		SOLE		0	0	628
XENITH BANKSHARES INC	COM	98410X105	8	1,325	SH		SOLE		0	0	1,325
XILINX INC	COM	983919101	27	606	SH		SOLE		0	0	606
XILINX INC	NOTE 2.625% 6/1	983919AF8	5	3,000	SH		SOLE		0	0	3,000
XO GROUP INC	COM	983772104	4	250	SH		SOLE		0	0	250
XOMA CORP DEL	COM	98419J107	19	5,000	SH		SOLE		0	0	5,000
XPO LOGISTICS INC	COM	983793100	35	775	SH		SOLE		0	0	775
YADKIN FINL CORP	COM	984305102	2	99	SH		SOLE		0	0	99
YAHOO INC	COM	984332106	128	3,250	SH		SOLE		0	0	3,250
YAHOO INC	NOTE 12/0	984332AF3	2	2,000	SH		SOLE		0	0	2,000
YAMANA GOLD INC	COM	98462Y100	6	1,850	SH		SOLE		0	0	1,850
YELP INC	CL A	985817105	16	375	SH		SOLE		0	0	375
YUM BRANDS INC	COM	988498101	17	191	SH		SOLE		0	0	191
YUME INC	COM	98872B104	3	500	SH		SOLE		0	0	500
ZAGG INC	COM	98884U108	8	1,000	SH		SOLE		0	0	1,000
ZAYO GROUP HLDGS INC	COM	98919V105	84	3,250	SH		SOLE		0	0	3,250
ZEBRA TECHNOLOGIES CORP	CL A	989207105	167	1,500	SH		SOLE		0	0	1,500
ZENDESK INC	COM	98936J101	3	125	SH		SOLE		0	0	125
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	0	7	SH		SOLE		0	0	7
ZIMMER BIOMET HLDGS INC	COM	98956P102	12	107	SH		SOLE		0	0	107
ZIOPHARM ONCOLOGY INC	COM	98973P101	3	250	SH		SOLE		0	0	250
ZOES KITCHEN INC	COM	98979J109	205	5,000	SH		SOLE		0	0	5,000
ZOETIS INC	CL A	98978V103	14	281	SH		SOLE		0	0	281
ZS PHARMA INC	COM	98979G105	2	41	SH		SOLE		0	0	41