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
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
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