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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 3 125 SH   SOLE   0 0 125
3M CO COM 88579Y101 45 300 SH   SOLE   0 0 300
500 COM LTD SPON ADR REP A 33829R100 5 250 SH   SOLE   0 0 250
6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100 5 110 SH   SOLE   0 0 110
ABBVIE INC COM 00287Y109 36 611 SH   SOLE   0 0 611
ABIOMED INC COM 003654100 23 250 SH   SOLE   0 0 250
ACADIA HEALTHCARE COMPANY IN COM 00404A109 29 464 SH   SOLE   0 0 464
ACCELERON PHARMA INC COM 00434H108 25 512 SH   SOLE   0 0 512
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 111 SH   SOLE   0 0 111
ACCESS NATL CORP COM 004337101 10 500 SH   SOLE   0 0 500
ACE LTD SHS H0023R105 48 407 SH   SOLE   0 0 407
ACTIVISION BLIZZARD INC COM 00507V109 54 1,388 SH   SOLE   0 0 1,388
ACUITY BRANDS INC COM 00508Y102 10 44 SH   SOLE   0 0 44
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 6 SH   SOLE   0 0 6
ADOBE SYS INC COM 00724F101 145 1,544 SH   SOLE   0 0 1,544
THE ADT CORPORATION COM 00101J106 32 961 SH   SOLE   0 0 961
ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH   SOLE   0 0 3
AECOM COM 00766T100 3 85 SH   SOLE   0 0 85
AEGION CORP COM 00770F104 8 394 SH   SOLE   0 0 394
AEGON N V NY REGISTRY SH 007924103 11 1,910 SH   SOLE   0 0 1,910
AEROVIRONMENT INC COM 008073108 1 40 SH   SOLE   0 0 40
AES CORP COM 00130H105 315 32,865 SH   SOLE   0 0 32,865
AFFILIATED MANAGERS GROUP COM 008252108 27 168 SH   SOLE   0 0 168
AKAMAI TECHNOLOGIES INC COM 00971T101 31 585 SH   SOLE   0 0 585
AKORN INC COM 009728106 36 974 SH   SOLE   0 0 974
ALARM COM HLDGS INC COM 011642105 357 21,400 SH   SOLE   0 0 21,400
ALBANY INTL CORP CL A 012348108 16 425 SH   SOLE   0 0 425
ALCATEL-LUCENT SPONSORED ADR 013904305 14 3,613 SH   SOLE   0 0 3,613
ALCOA INC COM 013817101 102 10,315 SH   SOLE   0 0 10,315
ALCOA INC DEP SHS 1/10TH 013817309 2 50 SH   SOLE   0 0 50
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 250 SH   SOLE   0 0 250
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 3 110 SH   SOLE   0 0 110
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 148 SH   SOLE   0 0 148
ALEXION PHARMACEUTICALS INC COM 015351109 39 202 SH   SOLE   0 0 202
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83 1,020 SH   SOLE   0 0 1,020
ALKERMES PLC SHS G01767105 14 171 SH   SOLE   0 0 171
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 302 SH   SOLE   0 0 302
ALLEGION PUB LTD CO ORD SHS G0176J109 5 82 SH   SOLE   0 0 82
ALLERGAN PLC SHS G0177J108 91 290 SH   SOLE   0 0 290
ALLERGAN PLC PFD CONV SER A G0177J116 5 5 SH   SOLE   0 0 5
ALLIANCE DATA SYSTEMS CORP COM 018581108 62 225 SH   SOLE   0 0 225
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 11 750 SH   SOLE   0 0 750
ALLIANZGI DIVERS INC & CNV F COM 01883J108 54 3,000 SH   SOLE   0 0 3,000
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 125 SH   SOLE   0 0 125
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL A 02079K305 413 531 SH   SOLE   0 0 531
ALPHABET INC CAP STK CL C 02079K107 90 118 SH   SOLE   0 0 118
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3 400 SH   SOLE   0 0 400
ALPS ETF TR ALERIAN MLP 00162Q866 45 3,750 SH   SOLE   0 0 3,750
ALTRA INDL MOTION CORP COM 02208R106 16 648 SH   SOLE   0 0 648
ALTRIA GROUP INC COM 02209S103 1,565 26,877 SH   SOLE   0 0 26,877
AMARIN CORP PLC SPONS ADR NEW 023111206 4 2,000 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106 357 528 SH   SOLE   0 0 528
AMC NETWORKS INC CL A 00164V103 4 56 SH   SOLE   0 0 56
AMEREN CORP COM 023608102 22 518 SH   SOLE   0 0 518
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 670 SH   SOLE   0 0 670
AMERICAN AIRLS GROUP INC COM 02376R102 11 251 SH   SOLE   0 0 251
AMERICAN ASSETS TR INC COM 024013104 1 32 SH   SOLE   0 0 32
AMERICAN ELEC PWR INC COM 025537101 97 1,662 SH   SOLE   0 0 1,662
AMERICAN EQTY INVT LIFE HLD COM 025676206 25 1,025 SH   SOLE   0 0 1,025
AMERICAN EXPRESS CO COM 025816109 436 6,274 SH   SOLE   0 0 6,274
AMERICAN INTL GROUP INC COM NEW 026874784 102 1,644 SH   SOLE   0 0 1,644
AMERICAN NATL BANKSHARES INC COM 027745108 773 30,192 SH   SOLE   0 0 30,192
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 4 35 SH   SOLE   0 0 35
AMERICAN TOWER CORP NEW COM 03027X100 29 302 SH   SOLE   0 0 302
AMERISOURCEBERGEN CORP COM 03073E105 37 358 SH   SOLE   0 0 358
AMETEK INC NEW COM 031100100 58 1,078 SH   SOLE   0 0 1,078
AMGEN INC COM 031162100 33 201 SH   SOLE   0 0 201
AMN HEALTHCARE SERVICES INC COM 001744101 47 1,500 SH   SOLE   0 0 1,500
AMTECH SYS INC COM PAR $0.01N 032332504 3 500 SH   SOLE   0 0 500
ANADARKO PETE CORP COM 032511107 10 199 SH   SOLE   0 0 199
ANADARKO PETE CORP UNIT 99/99/9999 032511404 2 60 SH   SOLE   0 0 60
ANGIES LIST INC COM 034754101 9 1,000 SH   SOLE   0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 250 SH   SOLE   0 0 250
ANSYS INC COM 03662Q105 37 395 SH   SOLE   0 0 395
ANTHEM INC COM 036752103 24 175 SH   SOLE   0 0 175
ANTHEM INC UNIT 05/01/20188 036752202 6 120 SH   SOLE   0 0 120
AON PLC SHS CL A G0408V102 12 127 SH   SOLE   0 0 127
APACHE CORP COM 037411105 11 258 SH   SOLE   0 0 258
APARTMENT INVT & MGMT CO CL A 03748R101 6 156 SH   SOLE   0 0 156
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 184 SH   SOLE   0 0 184
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1 1,000 SH   SOLE   0 0 1,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 35 1,750 SH   SOLE   0 0 1,750
APPLE INC COM 037833100 866 8,225 SH   SOLE   0 0 8,225
APPLIED MATLS INC COM 038222105 20 1,049 SH   SOLE   0 0 1,049
APPLIED OPTOELECTRONICS INC COM 03823U102 185 10,800 SH   SOLE   0 0 10,800
AQUA AMERICA INC COM 03836W103 98 3,293 SH   SOLE   0 0 3,293
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3 250 SH   SOLE   0 0 250
ARDMORE SHIPPING CORP COM Y0207T100 403 31,670 SH   SOLE   0 0 31,670
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4,000 SH   SOLE   0 0 4,000
ARGAN INC COM 04010E109 4 125 SH   SOLE   0 0 125
ARMADA HOFFLER PPTYS INC COM 04208T108 5 500 SH   SOLE   0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 92 SH   SOLE   0 0 92
ASTORIA FINL CORP COM 046265104 27 1,677 SH   SOLE   0 0 1,677
ASURE SOFTWARE INC COM 04649U102 0 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102 487 14,145 SH   SOLE   0 0 14,145
ATLANTIC COAST FINL CORP COM 048426100 68 11,600 SH   SOLE   0 0 11,600
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 204 SH   SOLE   0 0 204
ATLASSIAN CORP PLC CL A G06242104 501 16,650 SH   SOLE   0 0 16,650
ATRM HLDGS INC COM 04964A103 159 52,744 SH   SOLE   0 0 52,744
AU OPTRONICS CORP SPONSORED ADR 002255107 0 18 SH   SOLE   0 0 18
AUTOBYTEL INC COM NEW 05275N205 382 16,933 SH   SOLE   0 0 16,933
AUTODESK INC COM 052769106 11 187 SH   SOLE   0 0 187
AUTOMATIC DATA PROCESSING IN COM 053015103 12 141 SH   SOLE   0 0 141
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10 69 SH   SOLE   0 0 69
AVNET INC COM 053807103 3 79 SH   SOLE   0 0 79
AXCELIS TECHNOLOGIES INC COM 054540109 1 500 SH   SOLE   0 0 500
BAKER HUGHES INC COM 057224107 3 73 SH   SOLE   0 0 73
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 1,155 SH   SOLE   0 0 1,155
BANCOLOMBIA S A SPON ADR PREF 05968L102 6 241 SH   SOLE   0 0 241
BANK AMER CORP COM 060505104 707 42,028 SH   SOLE   0 0 42,028
BANK NEW YORK MELLON CORP COM 064058100 17 408 SH   SOLE   0 0 408
BANK OF THE OZARKS INC COM 063904106 10 198 SH   SOLE   0 0 198
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 226 SH   SOLE   0 0 226
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 4 90 SH   SOLE   0 0 90
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 7 289 SH   SOLE   0 0 289
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH   SOLE   0 0 200
BARCLAYS PLC ADR 06738E204 15 1,182 SH   SOLE   0 0 1,182
BARD C R INC COM 067383109 15 77 SH   SOLE   0 0 77
BASSETT FURNITURE INDS INC COM 070203104 231 9,222 SH   SOLE   0 0 9,222
BAXALTA INC COM 07177M103 81 2,070 SH   SOLE   0 0 2,070
BB&T CORP COM 054937107 29 779 SH   SOLE   0 0 779
BEACON ROOFING SUPPLY INC COM 073685109 283 6,882 SH   SOLE   0 0 6,882
BEAZER HOMES USA INC COM NEW 07556Q881 214 18,650 SH   SOLE   0 0 18,650
BECTON DICKINSON & CO COM 075887109 7 44 SH   SOLE   0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 620 SH   SOLE   0 0 620
BERRY PLASTICS GROUP INC COM 08579W103 10 278 SH   SOLE   0 0 278
BHP BILLITON LTD SPONSORED ADR 088606108 22 845 SH   SOLE   0 0 845
BIOGEN INC COM 09062X103 38 125 SH   SOLE   0 0 125
BIOTELEMETRY INC COM 090672106 3 250 SH   SOLE   0 0 250
BLACKHAWK NETWORK HLDGS INC COM 09238E104 28 625 SH   SOLE   0 0 625
BLACKROCK CAPITAL INVESTMENT COM 092533108 9 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 33 98 SH   SOLE   0 0 98
BLACKROCK RES & COMM STRAT T SHS 09257A108 28 4,000 SH   SOLE   0 0 4,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20 700 SH   SOLE   0 0 700
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 5 165 SH   SOLE   0 0 165
BLOOMIN BRANDS INC COM 094235108 32 1,879 SH   SOLE   0 0 1,879
BLUEBIRD BIO INC COM 09609G100 2 33 SH   SOLE   0 0 33
BOEING CO COM 097023105 19 130 SH   SOLE   0 0 130
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 438 SH   SOLE   0 0 438
BORGWARNER INC COM 099724106 15 339 SH   SOLE   0 0 339
BOSTON BEER INC CL A 100557107 2 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101 91 714 SH   SOLE   0 0 714
BOX INC CL A 10316T104 38 2,750 SH   SOLE   0 0 2,750
BP PLC SPONSORED ADR 055622104 372 11,892 SH   SOLE   0 0 11,892
BRISTOL MYERS SQUIBB CO COM 110122108 279 4,054 SH   SOLE   0 0 4,054
BRISTOW GROUP INC COM 110394103 15 570 SH   SOLE   0 0 570
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 315 SH   SOLE   0 0 315
BRIXMOR PPTY GROUP INC COM 11120U105 7 278 SH   SOLE   0 0 278
BROADCOM CORP CL A 111320107 243 4,204 SH   SOLE   0 0 4,204
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 156 SH   SOLE   0 0 156
BROOKDALE SR LIVING INC COM 112463104 0 20 SH   SOLE   0 0 20
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 189 SH   SOLE   0 0 189
BRUNSWICK CORP COM 117043109 13 255 SH   SOLE   0 0 255
BSQUARE CORP COM NEW 11776U300 11 1,750 SH   SOLE   0 0 1,750
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3 52 SH   SOLE   0 0 52
BUFFALO WILD WINGS INC COM 119848109 8 50 SH   SOLE   0 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 376 6,068 SH   SOLE   0 0 6,068
CSX CORP COM 126408103 41 1,591 SH   SOLE   0 0 1,591
CABOT CORP COM 127055101 13 318 SH   SOLE   0 0 318
CABOT MICROELECTRONICS CORP COM 12709P103 25 569 SH   SOLE   0 0 569
CABOT OIL & GAS CORP COM 127097103 1 59 SH   SOLE   0 0 59
CADENCE DESIGN SYSTEM INC COM 127387108 47 2,250 SH   SOLE   0 0 2,250
CAE INC COM 124765108 171 15,375 SH   SOLE   0 0 15,375
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 162 SH   SOLE   0 0 162
CALAVO GROWERS INC COM 128246105 6 125 SH   SOLE   0 0 125
CALIX INC COM 13100M509 8 1,002 SH   SOLE   0 0 1,002
CALLAWAY GOLF CO COM 131193104 5 500 SH   SOLE   0 0 500
CALLIDUS SOFTWARE INC COM 13123E500 65 3,500 SH   SOLE   0 0 3,500
CALPINE CORP COM NEW 131347304 7 500 SH   SOLE   0 0 500
CAMBIUM LEARNING GRP INC COM 13201A107 27 5,500 SH   SOLE   0 0 5,500
CAMBREX CORP COM 132011107 379 8,043 SH   SOLE   0 0 8,043
CAMPBELL SOUP CO COM 134429109 80 1,514 SH   SOLE   0 0 1,514
CANADIAN NATL RY CO COM 136375102 15 275 SH   SOLE   0 0 275
CANADIAN NAT RES LTD COM 136385101 20 910 SH   SOLE   0 0 910
CANADIAN PAC RY LTD COM 13645T100 19 150 SH   SOLE   0 0 150
CANON INC SPONSORED ADR 138006309 17 565 SH   SOLE   0 0 565
CANTEL MEDICAL CORP COM 138098108 421 6,774 SH   SOLE   0 0 6,774
CAPE BANCORP INC COM 139209100 52 4,150 SH   SOLE   0 0 4,150
CAPITAL ONE FINL CORP COM 14040H105 35 480 SH   SOLE   0 0 480
CARDINAL HEALTH INC COM 14149Y108 95 1,068 SH   SOLE   0 0 1,068
CAREDX INC COM 14167L103 13 2,000 SH   SOLE   0 0 2,000
CARLISLE COS INC COM 142339100 21 233 SH   SOLE   0 0 233
CARMAX INC COM 143130102 2 30 SH   SOLE   0 0 30
CARMIKE CINEMAS INC COM 143436400 17 750 SH   SOLE   0 0 750
CARRIZO OIL & GAS INC COM 144577103 10 350 SH   SOLE   0 0 350
CASCADE BANCORP COM NEW 147154207 49 8,100 SH   SOLE   0 0 8,100
CASCADE MICROTECH INC COM 147322101 16 1,000 SH   SOLE   0 0 1,000
CASH AMER INTL INC COM 14754D100 22 746 SH   SOLE   0 0 746
CATALENT INC COM 148806102 6 250 SH   SOLE   0 0 250
CATERPILLAR INC DEL COM 149123101 106 1,556 SH   SOLE   0 0 1,556
CBRE GROUP INC CL A 12504L109 15 443 SH   SOLE   0 0 443
CBS CORP NEW CL B 124857202 12 254 SH   SOLE   0 0 254
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
CELGENE CORP COM 151020104 183 1,527 SH   SOLE   0 0 1,527
CELLDEX THERAPEUTICS INC NEW COM 15117B103 110 7,000 SH   SOLE   0 0 7,000
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,195 SH   SOLE   0 0 1,195
CENTENE CORP DEL COM 15135B101 50 760 SH   SOLE   0 0 760
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 1,000 SH   SOLE   0 0 1,000
CERNER CORP COM 156782104 35 574 SH   SOLE   0 0 574
CEVA INC COM 157210105 53 2,250 SH   SOLE   0 0 2,250
CF INDS HLDGS INC COM 125269100 12 300 SH   SOLE   0 0 300
CHANNELADVISOR CORP COM 159179100 2 125 SH   SOLE   0 0 125
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 381 381,643 SH   SOLE   0 0 381,643
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 8 60,511 SH   SOLE   0 0 60,511
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 148 SH   SOLE   0 0 148
CHECKPOINT SYS INC COM 162825103 6 879 SH   SOLE   0 0 879
CHEMOURS CO COM 163851108 0 40 SH   SOLE   0 0 40
CHENIERE ENERGY INC COM NEW 16411R208 13 350 SH   SOLE   0 0 350
CHESAPEAKE ENERGY CORP COM 165167107 4 825 SH   SOLE   0 0 825
CHEVRON CORP NEW COM 166764100 26 285 SH   SOLE   0 0 285
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 141 SH   SOLE   0 0 141
CHIMERA INVT CORP COM NEW 16934Q208 7 500 SH   SOLE   0 0 500
CHIMERIX INC COM 16934W106 4 500 SH   SOLE   0 0 500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 472 SH   SOLE   0 0 472
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SH   SOLE   0 0 3
CHURCH & DWIGHT INC COM 171340102 59 698 SH   SOLE   0 0 698
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20 4,250 SH   SOLE   0 0 4,250
CIGNA CORPORATION COM 125509109 7 49 SH   SOLE   0 0 49
CIMAREX ENERGY CO COM 171798101 4 40 SH   SOLE   0 0 40
CISCO SYS INC COM 17275R102 500 18,425 SH   SOLE   0 0 18,425
CITIGROUP INC COM NEW 172967424 57 1,106 SH   SOLE   0 0 1,106
CITIZENS FINL GROUP INC COM 174610105 230 8,799 SH   SOLE   0 0 8,799
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4 4,000 SH   SOLE   0 0 4,000
CITRIX SYS INC COM 177376100 517 6,836 SH   SOLE   0 0 6,836
CITY HLDG CO COM 177835105 8 167 SH   SOLE   0 0 167
CIVITAS SOLUTIONS INC COM 17887R102 29 1,000 SH   SOLE   0 0 1,000
CLEARONE INC COM 18506U104 45 3,500 SH   SOLE   0 0 3,500
CLOROX CO DEL COM 189054109 85 668 SH   SOLE   0 0 668
CME GROUP INC COM 12572Q105 8 89 SH   SOLE   0 0 89
COACH INC COM 189754104 10 297 SH   SOLE   0 0 297
COCA COLA CO COM 191216100 443 10,312 SH   SOLE   0 0 10,312
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE   0 0 10
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 634 SH   SOLE   0 0 634
COHERENT INC COM 192479103 24 361 SH   SOLE   0 0 361
COLFAX CORP COM 194014106 4 182 SH   SOLE   0 0 182
COLGATE PALMOLIVE CO COM 194162103 22 327 SH   SOLE   0 0 327
COMCAST CORP NEW CL A 20030N101 75 1,323 SH   SOLE   0 0 1,323
COMMERCIAL METALS CO COM 201723103 7 535 SH   SOLE   0 0 535
COMMUNICATIONS SALES&LEAS IN COM 20341J104 352 18,833 SH   SOLE   0 0 18,833
COMMUNITY BANKERS TR CORP COM 203612106 359 66,785 SH   SOLE   0 0 66,785
COMMUNITY WEST BANCSHARES COM 204157101 10 1,500 SH   SOLE   0 0 1,500
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 3 60 SH   SOLE   0 0 60
CONSTELLATION BRANDS INC CL A 21036P108 89 626 SH   SOLE   0 0 626
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4 250 SH   SOLE   0 0 250
CORE LABORATORIES N V COM N22717107 35 323 SH   SOLE   0 0 323
CORNING INC COM 219350105 18 980 SH   SOLE   0 0 980
COSTAR GROUP INC COM 22160N109 13 62 SH   SOLE   0 0 62
COSTCO WHSL CORP NEW COM 22160K105 271 1,676 SH   SOLE   0 0 1,676
COTT CORP QUE COM 22163N106 71 6,500 SH   SOLE   0 0 6,500
COTY INC COM CL A 222070203 4 147 SH   SOLE   0 0 147
COVENANT TRANSN GROUP INC CL A 22284P105 4 200 SH   SOLE   0 0 200
COVISINT CORP COM 22357R103 9 3,500 SH   SOLE   0 0 3,500
CPI CARD GROUP INC COM 12634H101 129 12,075 SH   SOLE   0 0 12,075
CRAY INC COM NEW 225223304 8 250 SH   SOLE   0 0 250
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 1,022 SH   SOLE   0 0 1,022
CREE INC COM 225447101 2 90 SH   SOLE   0 0 90
CRH PLC ADR 12626K203 19 645 SH   SOLE   0 0 645
CROSS CTRY HEALTHCARE INC COM 227483104 2 125 SH   SOLE   0 0 125
CROSSROADS SYS INC COM NEW 22765D209 187 174,591 SH   SOLE   0 0 174,591
CROWN CASTLE INTL CORP NEW COM 22822V101 4 43 SH   SOLE   0 0 43
CSG SYS INTL INC COM 126349109 18 500 SH   SOLE   0 0 500
CTS CORP COM 126501105 2 125 SH   SOLE   0 0 125
CUBESMART COM 229663109 5 164 SH   SOLE   0 0 164
CUMBERLAND PHARMACEUTICALS I COM 230770109 88 16,650 SH   SOLE   0 0 16,650
CUMMINS INC COM 231021106 26 291 SH   SOLE   0 0 291
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3 45 SH   SOLE   0 0 45
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 3 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM 126650100 262 2,675 SH   SOLE   0 0 2,675
CYBERARK SOFTWARE LTD SHS M2682V108 6 125 SH   SOLE   0 0 125
CYPRESS SEMICONDUCTOR CORP COM 232806109 68 6,964 SH   SOLE   0 0 6,964
CYRUSONE INC COM 23283R100 556 14,850 SH   SOLE   0 0 14,850
CYTOKINETICS INC COM NEW 23282W605 3 250 SH   SOLE   0 0 250
CYTORI THERAPEUTICS INC COM 23283K105 0 500 SH   SOLE   0 0 500
D R HORTON INC COM 23331A109 19 587 SH   SOLE   0 0 587
DAKOTA PLAINS HLDGS INC COM 234255107 20 81,000 SH   SOLE   0 0 81,000
DANAHER CORP DEL COM 235851102 106 1,146 SH   SOLE   0 0 1,146
DARDEN RESTAURANTS INC COM 237194105 19 295 SH   SOLE   0 0 295
DATAWATCH CORP COM NEW 237917208 164 27,354 SH   SOLE   0 0 27,354
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21 300 SH   SOLE   0 0 300
DDR CORP COM 23317H102 6 373 SH   SOLE   0 0 373
DECKERS OUTDOOR CORP COM 243537107 16 337 SH   SOLE   0 0 337
DEERE & CO COM 244199105 20 261 SH   SOLE   0 0 261
DELPHI AUTOMOTIVE PLC SHS G27823106 160 1,867 SH   SOLE   0 0 1,867
DELTA AIR LINES INC DEL COM NEW 247361702 228 4,498 SH   SOLE   0 0 4,498
DELUXE CORP COM 248019101 8 144 SH   SOLE   0 0 144
DEPOMED INC COM 249908104 151 8,339 SH   SOLE   0 0 8,339
DESCARTES SYS GROUP INC COM 249906108 15 750 SH   SOLE   0 0 750
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 2 68 SH   SOLE   0 0 68
DIAGEO P L C SPON ADR NEW 25243Q205 16 151 SH   SOLE   0 0 151
DIAMONDROCK HOSPITALITY CO COM 252784301 1 146 SH   SOLE   0 0 146
DICKS SPORTING GOODS INC COM 253393102 5 150 SH   SOLE   0 0 150
DIEBOLD INC COM 253651103 9 300 SH   SOLE   0 0 300
DIGIRAD CORP COM 253827109 281 48,588 SH   SOLE   0 0 48,588
DILLARDS INC CL A 254067101 2 32 SH   SOLE   0 0 32
DISCOVER FINL SVCS COM 254709108 28 516 SH   SOLE   0 0 516
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