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 5 250 SH   SOLE   0 0 250
3-D SYS CORP DEL COM NEW 88554D205 8 250 SH   SOLE   0 0 250
3M CO COM 88579Y101 9 53 SH   SOLE   0 0 53
500 COM LTD SPON ADR REP A 33829R100 9 500 SH   SOLE   0 0 500
ABAXIS INC COM 002567105 57 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM 00287Y109 13 195 SH   SOLE   0 0 195
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 400 SH   SOLE   0 0 400
ABIOMED INC COM 003654100 14 375 SH   SOLE   0 0 375
ACACIA RESH CORP ACACIA TCH COM 003881307 316 18,674 SH   SOLE   0 0 18,674
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 250 SH   SOLE   0 0 250
ACCESS NATL CORP COM 004337101 13 750 SH   SOLE   0 0 750
ACCURIDE CORP NEW COM NEW 00439T206 17 4,000 SH   SOLE   0 0 4,000
ACE LTD SHS H0023R105 2 14 SH   SOLE   0 0 14
ACME UTD CORP COM 004816104 12 600 SH   SOLE   0 0 600
ACTAVIS PLC SHS G0083B108 73 282 SH   SOLE   0 0 282
ACTIVISION BLIZZARD INC COM 00507V109 22 1,099 SH   SOLE   0 0 1,099
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 32 SH   SOLE   0 0 32
ADEPTUS HEALTH INC CL A 006855100 103 2,750 SH   SOLE   0 0 2,750
ADOBE SYS INC COM 00724F101 36 500 SH   SOLE   0 0 500
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 250 SH   SOLE   0 0 250
ADVANCED PHOTONIX INC CL A 00754E107 92 310,180 SH   SOLE   0 0 310,180
AEGION CORP COM 00770F104 7 394 SH   SOLE   0 0 394
AEGON N V NY REGISTRY SH 007924103 5 703 SH   SOLE   0 0 703
AEROVIRONMENT INC COM 008073108 3 105 SH   SOLE   0 0 105
AFFILIATED MANAGERS GROUP COM 008252108 35 163 SH   SOLE   0 0 163
AGILENT TECHNOLOGIES INC COM 00846U101 1 16 SH   SOLE   0 0 16
AGRIUM INC COM 008916108 4 37 SH   SOLE   0 0 37
AIR PRODS & CHEMS INC COM 009158106 144 1,000 SH   SOLE   0 0 1,000
AIR T INC COM 009207101 13 500 SH   SOLE   0 0 500
AIRGAS INC COM 009363102 749 6,500 SH   SOLE   0 0 6,500
AKAMAI TECHNOLOGIES INC COM 00971T101 14 215 SH   SOLE   0 0 215
AKORN INC COM 009728106 40 1,100 SH   SOLE   0 0 1,100
ALBANY INTL CORP CL A 012348108 16 413 SH   SOLE   0 0 413
ALCATEL-LUCENT SPONSORED ADR 013904305 16 4,613 SH   SOLE   0 0 4,613
ALCOA INC COM 013817101 198 12,533 SH   SOLE   0 0 12,533
ALCOA INC DEP SHS 1/10TH 013817309 9 170 SH   SOLE   0 0 170
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 148 SH   SOLE   0 0 148
ALEXION PHARMACEUTICALS INC COM 015351109 21 114 SH   SOLE   0 0 114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 638 6,140 SH   SOLE   0 0 6,140
ALIGN TECHNOLOGY INC COM 016255101 5 97 SH   SOLE   0 0 97
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 302 SH   SOLE   0 0 302
ALLEGION PUB LTD CO ORD SHS G0176J109 7 127 SH   SOLE   0 0 127
ALLIANCE DATA SYSTEMS CORP COM 018581108 67 233 SH   SOLE   0 0 233
ALLIED MOTION TECHNOLOGIES I COM 019330109 479 20,200 SH   SOLE   0 0 20,200
ALLSTATE CORP COM 020002101 40 571 SH   SOLE   0 0 571
ALPHA NATURAL RESOURCES INC COM 02076X102 17 10,000 SH   SOLE   0 0 10,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3 400 SH   SOLE   0 0 400
ALTRA INDL MOTION CORP COM 02208R106 13 445 SH   SOLE   0 0 445
ALTRIA GROUP INC COM 02209S103 888 18,017 SH   SOLE   0 0 18,017
AMARIN CORP PLC SPONS ADR NEW 023111206 2 2,000 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106 53 171 SH   SOLE   0 0 171
AMC NETWORKS INC CL A 00164V103 4 56 SH   SOLE   0 0 56
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 470 SH   SOLE   0 0 470
AMERICAN AIRLS GROUP INC COM 02376R102 39 726 SH   SOLE   0 0 726
AMERICAN ASSETS TR INC COM 024013104 4 94 SH   SOLE   0 0 94
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 625 SH   SOLE   0 0 625
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 4 6,750 SH   SOLE   0 0 6,750
AMERICAN ELEC PWR INC COM 025537101 121 2,000 SH   SOLE   0 0 2,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 29 997 SH   SOLE   0 0 997
AMERICAN EXPRESS CO COM 025816109 51 551 SH   SOLE   0 0 551
AMERICAN HOMES 4 RENT CL A 02665T306 5 298 SH   SOLE   0 0 298
AMERICAN INTL GROUP INC COM NEW 026874784 77 1,374 SH   SOLE   0 0 1,374
AMERICAN NATL BANKSHARES INC COM 027745108 749 30,192 SH   SOLE   0 0 30,192
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 9 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW COM 03027X100 132 1,340 SH   SOLE   0 0 1,340
AMERISOURCEBERGEN CORP COM 03073E105 160 1,773 SH   SOLE   0 0 1,773
AMETEK INC NEW COM 031100100 56 1,057 SH   SOLE   0 0 1,057
AMICUS THERAPEUTICS INC COM 03152W109 42 5,000 SH   SOLE   0 0 5,000
AMN HEALTHCARE SERVICES INC COM 001744101 20 1,000 SH   SOLE   0 0 1,000
AMTECH SYS INC COM PAR $0.01N 032332504 3 250 SH   SOLE   0 0 250
ANADARKO PETE CORP COM 032511107 19 235 SH   SOLE   0 0 235
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 181 SH   SOLE   0 0 181
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 174 SH   SOLE   0 0 174
ANSYS INC COM 03662Q105 36 434 SH   SOLE   0 0 434
ANTARES PHARMA INC COM 036642106 18 7,000 SH   SOLE   0 0 7,000
ANTERO RES CORP COM 03674X106 4 107 SH   SOLE   0 0 107
ANTHEM INC COM ADDED 036752103 39 307 SH   SOLE   0 0 307
AON PLC SHS CL A G0408V102 7 75 SH   SOLE   0 0 75
APACHE CORP COM 037411105 14 217 SH   SOLE   0 0 217
APARTMENT INVT & MGMT CO CL A 03748R101 8 218 SH   SOLE   0 0 218
APOGEE ENTERPRISES INC COM 037598109 165 3,904 SH   SOLE   0 0 3,904
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 9 9,000 SH   SOLE   0 0 9,000
APPLE INC COM 037833100 2,728 24,719 SH   SOLE   0 0 24,719
APPLIED MATLS INC COM 038222105 135 5,420 SH   SOLE   0 0 5,420
APPLIED OPTOELECTRONICS INC COM 03823U102 3 250 SH   SOLE   0 0 250
AQUA AMERICA INC COM 03836W103 104 3,887 SH   SOLE   0 0 3,887
ARC DOCUMENT SOLUTIONS INC COM 00191G103 120 11,750 SH   SOLE   0 0 11,750
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 11 11,000 SH   SOLE   0 0 11,000
ARGOS THERAPEUTICS INC COM 040221103 5 500 SH   SOLE   0 0 500
AROTECH CORP COM NEW 042682203 23 10,000 SH   SOLE   0 0 10,000
ARRIS GROUP INC NEW COM 04270V106 45 1,500 SH   SOLE   0 0 1,500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 224 SH   SOLE   0 0 224
ASTORIA FINL CORP COM 046265104 22 1,649 SH   SOLE   0 0 1,649
ASTRAZENECA PLC SPONSORED ADR 046353108 10 145 SH   SOLE   0 0 145
ASURE SOFTWARE INC COM 04649U102 0 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102 81 2,400 SH   SOLE   0 0 2,400
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9 330 SH   SOLE   0 0 330
ATOSSA GENETICS INC COM 04962H100 0 200 SH   SOLE   0 0 200
ATRM HLDGS INC COM ADDED 04964A103 126 43,390 SH   SOLE   0 0 43,390
AU OPTRONICS CORP SPONSORED ADR 002255107 0 18 SH   SOLE   0 0 18
AUTOBYTEL INC COM NEW 05275N205 918 84,193 SH   SOLE   0 0 84,193
AUTODESK INC COM 052769106 15 256 SH   SOLE   0 0 256
AUTOMATIC DATA PROCESSING IN COM 053015103 12 142 SH   SOLE   0 0 142
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16 164 SH   SOLE   0 0 164
AVIS BUDGET GROUP COM 053774105 3 50 SH   SOLE   0 0 50
AXALTA COATING SYS LTD COM ADDED G0750C108 10 375 SH   SOLE   0 0 375
AXCELIS TECHNOLOGIES INC COM 054540109 4 1,500 SH   SOLE   0 0 1,500
B/E AEROSPACE INC COM 073302101 5 81 SH   SOLE   0 0 81
BAKER HUGHES INC COM 057224107 4 73 SH   SOLE   0 0 73
BALL CORP COM 058498106 11 161 SH   SOLE   0 0 161
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 645 SH   SOLE   0 0 645
BANK AMER CORP COM 060505104 302 16,876 SH   SOLE   0 0 16,876
BANK NEW YORK MELLON CORP COM 064058100 21 520 SH   SOLE   0 0 520
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 20 536 SH   SOLE   0 0 536
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 6 137 SH   SOLE   0 0 137
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 17 556 SH   SOLE   0 0 556
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH   SOLE   0 0 200
BARCLAYS PLC ADR 06738E204 13 886 SH   SOLE   0 0 886
BARD C R INC COM 067383109 16 97 SH   SOLE   0 0 97
BAXTER INTL INC COM 071813109 8 113 SH   SOLE   0 0 113
BB&T CORP COM 054937107 58 1,486 SH   SOLE   0 0 1,486
BECTON DICKINSON & CO COM 075887109 7 53 SH   SOLE   0 0 53
BELMOND LTD CL A G1154H107 2 184 SH   SOLE   0 0 184
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96 642 SH   SOLE   0 0 642
BEST BUY INC COM 086516101 0 0 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 31 651 SH   SOLE   0 0 651
BIND THERAPEUTICS INC COM 05548N107 5 1,000 SH   SOLE   0 0 1,000
BIOAMBER INC COM 09072Q106 1 100 SH   SOLE   0 0 100
BIOGEN IDEC INC COM 09062X103 142 417 SH   SOLE   0 0 417
BIOMED REALTY TRUST INC COM 09063H107 7 311 SH   SOLE   0 0 311
BIOSCRIP INC COM 09069N108 255 36,450 SH   SOLE   0 0 36,450
BIOTELEMETRY INC COM 090672106 30 3,000 SH   SOLE   0 0 3,000
BLACKBERRY LTD COM 09228F103 3 250 SH   SOLE   0 0 250
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 511 13,175 SH   SOLE   0 0 13,175
BLACKROCK CORE BD TR SHS BEN INT 09249E101 79 5,965 SH   SOLE   0 0 5,965
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 17 1,028 SH   SOLE   0 0 1,028
BLACKROCK RES & COMM STRAT T SHS 09257A108 39 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 1 500 SH   SOLE   0 0 500
BLUEBIRD BIO INC COM 09609G100 3 33 SH   SOLE   0 0 33
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 92 5,150 SH   SOLE   0 0 5,150
BOEING CO COM 097023105 22 173 SH   SOLE   0 0 173
BOOT BARN HLDGS INC COM ADDED 099406100 0 0 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 20 365 SH   SOLE   0 0 365
BOSTON BEER INC CL A 100557107 3 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101 12 95 SH   SOLE   0 0 95
BP PLC SPONSORED ADR 055622104 177 4,649 SH   SOLE   0 0 4,649
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 374 SH   SOLE   0 0 374
BRISTOL MYERS SQUIBB CO COM 110122108 718 12,163 SH   SOLE   0 0 12,163
BRISTOW GROUP INC COM 110394103 37 555 SH   SOLE   0 0 555
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 319 SH   SOLE   0 0 319
BROADCOM CORP CL A 111320107 143 3,303 SH   SOLE   0 0 3,303
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 375 SH   SOLE   0 0 375
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11 228 SH   SOLE   0 0 228
BRUNSWICK CORP COM 117043109 13 252 SH   SOLE   0 0 252
BSD MED CORP DEL COM 055662100 2 5,000 SH   SOLE   0 0 5,000
BUFFALO WILD WINGS INC COM 119848109 9 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 94 2,595 SH   SOLE   0 0 2,595
CA INC COM 12673P105 7 226 SH   SOLE   0 0 226
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 554 SH   SOLE   0 0 554
CABOT CORP COM 127055101 16 368 SH   SOLE   0 0 368
CABOT MICROELECTRONICS CORP COM 12709P103 28 586 SH   SOLE   0 0 586
CABOT OIL & GAS CORP COM 127097103 4 150 SH   SOLE   0 0 150
CADENCE DESIGN SYSTEM INC COM 127387108 38 2,000 SH   SOLE   0 0 2,000
CAI INTERNATIONAL INC COM 12477X106 14 585 SH   SOLE   0 0 585
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 162 SH   SOLE   0 0 162
CALIX INC COM 13100M509 3 252 SH   SOLE   0 0 252
CALLIDUS SOFTWARE INC COM 13123E500 108 6,625 SH   SOLE   0 0 6,625
CALLON PETE CO DEL COM 13123X102 94 17,300 SH   SOLE   0 0 17,300
CALPINE CORP COM NEW 131347304 22 1,000 SH   SOLE   0 0 1,000
CAMBREX CORP COM 132011107 32 1,501 SH   SOLE   0 0 1,501
CAMERON INTERNATIONAL CORP COM 13342B105 13 258 SH   SOLE   0 0 258
CANADIAN NATL RY CO COM 136375102 32 470 SH   SOLE   0 0 470
CANADIAN NAT RES LTD COM 136385101 39 1,265 SH   SOLE   0 0 1,265
CANADIAN PAC RY LTD COM 13645T100 45 235 SH   SOLE   0 0 235
CANON INC SPONSORED ADR 138006309 16 520 SH   SOLE   0 0 520
CANTEL MEDICAL CORP COM 138098108 295 6,813 SH   SOLE   0 0 6,813
CAPITAL ONE FINL CORP COM 14040H105 54 654 SH   SOLE   0 0 654
CARDINAL HEALTH INC COM 14149Y108 68 848 SH   SOLE   0 0 848
CARDIOVASCULAR SYS INC DEL COM 141619106 75 2,500 SH   SOLE   0 0 2,500
CAREFUSION CORP COM 14170T101 34 573 SH   SOLE   0 0 573
CARMAX INC COM 143130102 3 50 SH   SOLE   0 0 50
CARMIKE CINEMAS INC COM 143436400 26 1,000 SH   SOLE   0 0 1,000
CARRIZO OIL & GAS INC COM 144577103 14 325 SH   SOLE   0 0 325
CASCADE MICROTECH INC COM 147322101 7 500 SH   SOLE   0 0 500
CASH AMER INTL INC COM 14754D100 10 444 SH   SOLE   0 0 444
CATAMARAN CORP COM 148887102 13 257 SH   SOLE   0 0 257
CATERPILLAR INC DEL COM 149123101 178 1,942 SH   SOLE   0 0 1,942
CBRE GROUP INC CL A 12504L109 15 443 SH   SOLE   0 0 443
CBS CORP NEW CL B 124857202 37 665 SH   SOLE   0 0 665
CDK GLOBAL INC COM 12508E101 1 33 SH   SOLE   0 0 33
CELGENE CORP COM 151020104 129 1,155 SH   SOLE   0 0 1,155
CEMEX SAB DE CV SPON ADR NEW 151290889 3 336 SH   SOLE   0 0 336
CEMPRA INC COM 15130J109 6 250 SH   SOLE   0 0 250
CENTENE CORP DEL COM 15135B101 42 407 SH   SOLE   0 0 407
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 825 SH   SOLE   0 0 825
CENTURY ALUM CO COM 156431108 17 700 SH   SOLE   0 0 700
CEPHEID COM 15670R107 13 232 SH   SOLE   0 0 232
CERNER CORP COM 156782104 176 2,717 SH   SOLE   0 0 2,717
CERUS CORP COM 157085101 28 4,500 SH   SOLE   0 0 4,500
CEVA INC COM 157210105 2 125 SH   SOLE   0 0 125
CF INDS HLDGS INC COM 125269100 16 60 SH   SOLE   0 0 60
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 358 207,387 SH   SOLE   0 0 207,387
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 25 95,511 SH   SOLE   0 0 95,511
CHARLES & COLVARD LTD COM 159765106 98 53,000 SH   SOLE   0 0 53,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 60 SH   SOLE   0 0 60
CHECKPOINT SYS INC COM 162825103 12 886 SH   SOLE   0 0 886
CHEETAH MOBILE INC ADR 163075104 4 250 SH   SOLE   0 0 250
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 249 63,600 SH   SOLE   0 0 63,600
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 8 8,000 SH   SOLE   0 0 8,000
CHESAPEAKE ENERGY CORP COM 165167107 13 660 SH   SOLE   0 0 660
CHEVRON CORP NEW COM 166764100 61 544 SH   SOLE   0 0 544
CHIMERIX INC COM 16934W106 20 500 SH   SOLE   0 0 500
CHINA GREEN AGRICULTURE INC COM 16943W105 23 15,000 SH   SOLE   0 0 15,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 546 SH   SOLE   0 0 546
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 5 3,000 SH   SOLE   0 0 3,000
CHINA YUCHAI INTL LTD COM G21082105 5 250 SH   SOLE   0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,368 1,999 SH   SOLE   0 0 1,999
CHUBB CORP COM 171232101 7 68 SH   SOLE   0 0 68
CHURCH & DWIGHT INC COM 171340102 57 724 SH   SOLE   0 0 724
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1,775 SH   SOLE   0 0 1,775
CIGNA CORPORATION COM 125509109 12 116 SH   SOLE   0 0 116
CIMAREX ENERGY CO COM 171798101 3 31 SH   SOLE   0 0 31
CINCINNATI BELL INC NEW COM 171871106 3 1,000 SH   SOLE   0 0 1,000
CINEDIGM CORP COM 172406100 2 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 115 4,143 SH   SOLE   0 0 4,143
CIT GROUP INC COM NEW 125581801 4 89 SH   SOLE   0 0 89
CITIGROUP INC COM NEW 172967424 108 2,004 SH   SOLE   0 0 2,004
CITIZENS FINL GROUP INC COM 174610105 23 938 SH   SOLE   0 0 938
CITRIX SYS INC COM 177376100 58 913 SH   SOLE   0 0 913
CITY HLDG CO COM 177835105 8 161 SH   SOLE   0 0 161
CIVEO CORP COM 178787107 53 13,000 SH   SOLE   0 0 13,000
CLIFFS NAT RES INC COM 18683K101 2 250 SH   SOLE   0 0 250
CME GROUP INC COM 12572Q105 4 47 SH   SOLE   0 0 47
COCA COLA CO COM 191216100 18 416 SH   SOLE   0 0 416
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE   0 0 10
COGNEX CORP COM 192422103 10 250 SH   SOLE   0 0 250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160 3,039 SH   SOLE   0 0 3,039
COHERENT INC COM 192479103 21 351 SH   SOLE   0 0 351
COHU INC COM 192576106 21 1,750 SH   SOLE   0 0 1,750
COLFAX CORP COM 194014106 9 182 SH   SOLE   0 0 182
COLGATE PALMOLIVE CO COM 194162103 77 1,117 SH   SOLE   0 0 1,117
COMCAST CORP NEW CL A 20030N101 100 1,730 SH   SOLE   0 0 1,730
COMCAST CORP NEW CL A SPL 20030N200 26 446 SH   SOLE   0 0 446
COMMUNITY BANKERS TR CORP COM 203612106 22 5,000 SH   SOLE   0 0 5,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 15 287 SH   SOLE   0 0 287
COMSTOCK HLDG COS INC CL A 205684103 34 33,100 SH   SOLE   0 0 33,100
CONCHO RES INC COM 20605P101 108 1,085 SH   SOLE   0 0 1,085
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 10 1,500 SH   SOLE   0 0 1,500
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 5 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104 13 193 SH   SOLE   0 0 193
CONSTELLATION BRANDS INC CL A 21036P108 2 17 SH   SOLE   0 0 17
CONTINENTAL RESOURCES INC COM 212015101 21 553 SH   SOLE   0 0 553
CONTROL4 CORP COM 21240D107 283 18,400 SH   SOLE   0 0 18,400
COPA HOLDINGS SA CL A P31076105 2 16 SH   SOLE   0 0 16
CORE LABORATORIES N V COM N22717107 39 322 SH   SOLE   0 0 322
CORELOGIC INC COM 21871D103 8 250 SH   SOLE   0 0 250
CORNING INC COM 219350105 27 1,195 SH   SOLE   0 0 1,195
COSTCO WHSL CORP NEW COM 22160K105 27 188 SH   SOLE   0 0 188
COVANCE INC COM 222816100 54 518 SH   SOLE   0 0 518
COVENANT TRANSN GROUP INC CL A 22284P105 7 250 SH   SOLE   0 0 250
CRAWFORD & CO CL A 224633206 30 3,500 SH   SOLE   0 0 3,500
CRAY INC COM NEW 225223304 4 125 SH   SOLE   0 0 125
CREE INC COM 225447101 9 292 SH   SOLE   0 0 292
CRH PLC ADR 12626K203 24 1,015 SH   SOLE   0 0 1,015
CROSS CTRY HEALTHCARE INC COM 227483104 3 250 SH   SOLE   0 0 250
CSG SYS INTL INC COM 126349109 6 255 SH   SOLE   0 0 255
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 8 500 SH   SOLE   0 0 500
CUBESMART COM 229663109 6 292 SH   SOLE   0 0 292
CUMMINS INC COM 231021106 42 293 SH   SOLE   0 0 293
CUMULUS MEDIA INC CL A 231082108 445 105,120 SH   SOLE   0 0 105,120
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 7 85 SH   SOLE   0 0 85
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 21 2,650 SH   SOLE   0 0 2,650
CVS HEALTH CORP COM 126650100 341 3,537 SH   SOLE   0 0 3,537
CYBEROPTICS CORP COM 232517102 2 250 SH   SOLE   0 0 250
CYPRESS SEMICONDUCTOR CORP COM 232806109 14 1,000 SH   SOLE   0 0 1,000
CYRUSONE INC COM 23283R100 79 2,850 SH   SOLE   0 0 2,850
CYTORI THERAPEUTICS INC COM 23283K105 1 2,500 SH   SOLE   0 0 2,500
D R HORTON INC COM 23331A109 31 1,229 SH   SOLE   0 0 1,229
DAKOTA PLAINS HLDGS INC COM 234255107 14 8,000 SH   SOLE   0 0 8,000
DANAHER CORP DEL COM 235851102 75 871 SH   SOLE   0 0 871
DARDEN RESTAURANTS INC COM 237194105 11 195 SH   SOLE   0 0 195
DATAWATCH CORP COM NEW 237917208 6 650 SH   SOLE   0 0 650
DAVITA HEALTHCARE PARTNERS I COM 23918K108 23 300 SH   SOLE   0 0 300
DDR CORP COM 23317H102 10 541 SH   SOLE   0 0 541
DECKERS OUTDOOR CORP COM 243537107 45 498 SH   SOLE   0 0 498
DEERE & CO COM 244199105 22 254 SH   SOLE   0 0 254
DELTA AIR LINES INC DEL COM NEW 247361702 78 1,595 SH   SOLE   0 0 1,595
DELUXE CORP COM 248019101 62 1,000 SH   SOLE   0 0 1,000
DENNYS CORP COM 24869P104 6 600 SH   SOLE   0 0 600
DESCARTES SYS GROUP INC COM 249906108 11 750 SH   SOLE   0 0 750
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 12 1,000 SH   SOLE   0 0 1,000
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 11 9,000 SH   SOLE   0 0 9,000
DEVON ENERGY CORP NEW COM 25179M103 18 293 SH   SOLE   0 0 293
DEXCOM INC COM 252131107 117 2,125 SH   SOLE   0 0 2,125
DIAGEO P L C SPON ADR NEW 25243Q205 23 198 SH   SOLE   0 0 198
DIAMONDBACK ENERGY INC COM 25278X109 53 885 SH   SOLE   0 0 885
DIAMONDROCK HOSPITALITY CO COM 252784301 6 398 SH   SOLE   0 0 398
DIGIRAD CORP COM 253827109 134 30,800 SH   SOLE   0 0 30,800
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ROYCE VALUE TR INC COM 780910105 10 665 SH   SOLE   0 0 665
RPM INTL INC NOTE 2.250%12/1 749685AT0 9 8,000 SH   SOLE   0 0 8,000
RTI SURGICAL INC COM 74975N105 16 3,000 SH   SOLE   0 0 3,000
RUTHS HOSPITALITY GROUP INC COM 783332109 8 506 SH   SOLE   0 0 506
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10 142 SH   SOLE   0 0 142
S&W SEED CO COM 785135104 88 22,000 SH   SOLE   0 0 22,000
SALESFORCE COM INC COM 79466L302 11 180 SH   SOLE   0 0 180
SALLY BEAUTY HLDGS INC COM 79546E104 28 908 SH   SOLE   0 0 908
SANCHEZ ENERGY CORP COM 79970Y105 27 2,925 SH   SOLE   0 0 2,925
SANDISK CORP COM 80004C101 14 141 SH   SOLE   0 0 141
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 17 9,000 SH   SOLE   0 0 9,000
SANDRIDGE ENERGY INC COM 80007P307 2 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM 801056102 14 607 SH   SOLE   0 0 607
SANOFI SPONSORED ADR 80105N105 28 618 SH   SOLE   0 0 618
SANTANDER CONSUMER USA HDG I COM 80283M101 7 375 SH   SOLE   0 0 375
SBA COMMUNICATIONS CORP COM 78388J106 33 300 SH   SOLE   0 0 300
SCHLUMBERGER LTD COM 806857108 118 1,381 SH   SOLE   0 0 1,381
SCHMITT INDS INC ORE COM NEW 806870200 15 5,100 SH   SOLE   0 0 5,100
SCHWAB CHARLES CORP NEW COM 808513105 2 68 SH   SOLE   0 0 68
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 6 6,000 SH   SOLE   0 0 6,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 22 328 SH   SOLE   0 0 328
SEALED AIR CORP NEW COM 81211K100 20 463 SH   SOLE   0 0 463
SEARS CDA INC COM ADDED 81234D109 2 214 SH   SOLE   0 0 214
SEARS HLDGS CORP COM 812350106 16 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 2,922 SH   SOLE   0 0 2,922
SEMTECH CORP COM 816850101 11 400 SH   SOLE   0 0 400
SENOMYX INC COM 81724Q107 119 19,850 SH   SOLE   0 0 19,850
SEQUENOM INC COM NEW 817337405 2 500 SH   SOLE   0 0 500
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 3 250 SH   SOLE   0 0 250
SERVICE CORP INTL COM 817565104 181 7,978 SH   SOLE   0 0 7,978
SERVICENOW INC COM 81762P102 10 147 SH   SOLE   0 0 147
SERVOTRONICS INC COM 817732100 0 3 SH   SOLE   0 0 3
SEVENTY SEVEN ENERGY INC COM 818097107 34 6,267 SH   SOLE   0 0 6,267
SHARPS COMPLIANCE CORP COM 820017101 107 25,000 SH   SOLE   0 0 25,000
SHERWIN WILLIAMS CO COM 824348106 105 400 SH   SOLE   0 0 400
SHIRE PLC SPONSORED ADR 82481R106 66 312 SH   SOLE   0 0 312
SHORE BANCSHARES INC COM 825107105 20 2,130 SH   SOLE   0 0 2,130
SHORETEL INC COM 825211105 398 54,195 SH   SOLE   0 0 54,195
SHUTTERSTOCK INC COM 825690100 17 250 SH   SOLE   0 0 250
SIERRA WIRELESS INC COM 826516106 12 250 SH   SOLE   0 0 250
SIGMA DESIGNS INC COM 826565103 449 60,700 SH   SOLE   0 0 60,700
SIGNATURE BK NEW YORK N Y COM 82669G104 21 163 SH   SOLE   0 0 163
SIGNET JEWELERS LIMITED SHS G81276100 5 37 SH   SOLE   0 0 37
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 53 2,256 SH   SOLE   0 0 2,256
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 21 SH   SOLE   0 0 21
SIMON PPTY GROUP INC NEW COM 828806109 28 153 SH   SOLE   0 0 153
SIRIUS XM HLDGS INC COM 82968B103 36 10,400 SH   SOLE   0 0 10,400
SKILLED HEALTHCARE GROUP INC CL A 83066R107 206 24,000 SH   SOLE   0 0 24,000
SKY-MOBI LTD SPONSORED ADS 83084G109 4 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 213 2,932 SH   SOLE   0 0 2,932
SL GREEN RLTY CORP COM 78440X101 20 167 SH   SOLE   0 0 167
SLM CORP COM 78442P106 336 32,972 SH   SOLE   0 0 32,972
SMART & FINAL STORES INC COM 83190B101 16 1,000 SH   SOLE   0 0 1,000
SMITH & WESSON HLDG CORP COM 831756101 5 500 SH   SOLE   0 0 500
SMITH MICRO SOFTWARE INC COM 832154108 0 225 SH   SOLE   0 0 225
SMTP INC COM NEW 784589202 8 1,250 SH   SOLE   0 0 1,250
SNAP ON INC COM 833034101 65 477 SH   SOLE   0 0 477
SOLARWINDS INC COM 83416B109 6 129 SH   SOLE   0 0 129
SONIC AUTOMOTIVE INC CL A 83545G102 17 626 SH   SOLE   0 0 626
SONIC FDRY INC COM NEW 83545R207 17 2,250 SH   SOLE   0 0 2,250
SONOCO PRODS CO COM 835495102 12 272 SH   SOLE   0 0 272
SONUS NETWORKS INC COM 835916107 16 4,000 SH   SOLE   0 0 4,000
SOTHERLY HOTELS INC COM 83600C103 5,200 693,310 SH   SOLE   0 0 693,310
SOUTH JERSEY INDS INC COM 838518108 23 392 SH   SOLE   0 0 392
SOUTHERN CO COM 842587107 11 233 SH   SOLE   0 0 233
SOUTHWEST AIRLS CO COM 844741108 89 2,109 SH   SOLE   0 0 2,109
SOVRAN SELF STORAGE INC COM 84610H108 5 56 SH   SOLE   0 0 56
SPANSION INC COM CL A NEW 84649R200 137 4,000 SH   SOLE   0 0 4,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36 200 SH   SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 122 1,077 SH   SOLE   0 0 1,077
SPDR S&P 500 ETF TR TR UNIT 78462F103 291 1,416 SH   SOLE   0 0 1,416
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,522 5,767 SH   SOLE   0 0 5,767
SPECTRA ENERGY CORP COM 847560109 6 170 SH   SOLE   0 0 170
SPIRIT AIRLS INC COM 848577102 18 232 SH   SOLE   0 0 232
SPIRIT RLTY CAP INC NEW COM 84860W102 5 462 SH   SOLE   0 0 462
SPRINT CORP COM SER 1 85207U105 2 391 SH   SOLE   0 0 391
ST JUDE MED INC COM 790849103 90 1,388 SH   SOLE   0 0 1,388
STAMPS COM INC COM NEW 852857200 36 750 SH   SOLE   0 0 750
STANLEY BLACK & DECKER INC COM 854502101 9 98 SH   SOLE   0 0 98
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 9 75 SH   SOLE   0 0 75
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 7 53 SH   SOLE   0 0 53
STARBUCKS CORP COM 855244109 1,082 13,189 SH   SOLE   0 0 13,189
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29 362 SH   SOLE   0 0 362
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9 8,000 SH   SOLE   0 0 8,000
STARZ COM SER A 85571Q102 2 54 SH   SOLE   0 0 54
STATE AUTO FINL CORP COM 855707105 9 427 SH   SOLE   0 0 427
STATE STR CORP COM 857477103 24 310 SH   SOLE   0 0 310
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 164 1,253 SH   SOLE   0 0 1,253
STERIS CORP COM 859152100 261 4,028 SH   SOLE   0 0 4,028
STIFEL FINL CORP COM 860630102 37 732 SH   SOLE   0 0 732
STMICROELECTRONICS N V NY REGISTRY 861012102 3 394 SH   SOLE   0 0 394
STR HLDGS INC COM 78478V100 5 3,479 SH   SOLE   0 0 3,479
STRAIGHT PATH COMMUNICATNS I CL B 862578101 168 8,875 SH   SOLE   0 0 8,875
STRATEGIC HOTELS & RESORTS I COM 86272T106 6 437 SH   SOLE   0 0 437
STREAMLINE HEALTH SOLUTIONS COM 86323X106 332 76,582 SH   SOLE   0 0 76,582
STRYKER CORP COM 863667101 14 152 SH   SOLE   0 0 152
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1,757 SH   SOLE   0 0 1,757
SUN CMNTYS INC COM 866674104 3 51 SH   SOLE   0 0 51
SUNCOR ENERGY INC NEW COM 867224107 29 925 SH   SOLE   0 0 925
SUNEDISON INC COM 86732Y109 117 6,000 SH   SOLE   0 0 6,000
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 50 SH   SOLE   0 0 50
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 467 SH   SOLE   0 0 467
SUNTRUST BKS INC COM 867914103 117 2,785 SH   SOLE   0 0 2,785
SUPER MICRO COMPUTER INC COM 86800U104 131 3,750 SH   SOLE   0 0 3,750
SUPPORT COM INC COM 86858W101 82 38,700 SH   SOLE   0 0 38,700
SVB FINL GROUP COM 78486Q101 18 151 SH   SOLE   0 0 151
SWIFT ENERGY CO COM 870738101 4 1,037 SH   SOLE   0 0 1,037
SYMANTEC CORP COM 871503108 74 2,875 SH   SOLE   0 0 2,875
SYMETRA FINL CORP COM 87151Q106 3 138 SH   SOLE   0 0 138
SYMMETRY SURGICAL INC COM ADDED 87159G100 0 62 SH   SOLE   0 0 62
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 42 1,000 SH   SOLE   0 0 1,000
SYNERGY RES CORP COM 87164P103 63 5,000 SH   SOLE   0 0 5,000
SYNOPSYS INC COM 871607107 14 321 SH   SOLE   0 0 321
SYNOVUS FINL CORP COM NEW 87161C501 2 65 SH   SOLE   0 0 65
SYNTHETIC BIOLOGICS INC COM 87164U102 29 20,000 SH   SOLE   0 0 20,000
SYSCO CORP COM 871829107 2 40 SH   SOLE   0 0 40
PRICE T ROWE GROUP INC COM 74144T108 14 160 SH   SOLE   0 0 160
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 663 SH   SOLE   0 0 663
TAL ED GROUP ADS REPSTG COM 874080104 14 500 SH   SOLE   0 0 500
TAL INTL GROUP INC COM 874083108 18 418 SH   SOLE   0 0 418
TALISMAN ENERGY INC COM 87425E103 13 1,656 SH   SOLE   0 0 1,656
TARGET CORP COM 87612E106 44 580 SH   SOLE   0 0 580
TASER INTL INC COM 87651B104 178 6,725 SH   SOLE   0 0 6,725
TAUBMAN CTRS INC COM 876664103 5 68 SH   SOLE   0 0 68
TE CONNECTIVITY LTD REG SHS H84989104 25 400 SH   SOLE   0 0 400
TECK RESOURCES LTD CL B 878742204 3 239 SH   SOLE   0 0 239
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5 250 SH   SOLE   0 0 250
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2 125 SH   SOLE   0 0 125
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 636 SH   SOLE   0 0 636
TELEDYNE TECHNOLOGIES INC COM 879360105 28 271 SH   SOLE   0 0 271
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 265 SH   SOLE   0 0 265
TENARIS S A SPONSORED ADR 88031M109 22 720 SH   SOLE   0 0 720
TERADYNE INC COM 880770102 5 263 SH   SOLE   0 0 263
TESLA MTRS INC COM 88160R101 56 250 SH   SOLE   0 0 250
TESSERA TECHNOLOGIES INC COM 88164L100 18 500 SH   SOLE   0 0 500
TETRA TECH INC NEW COM 88162G103 3 126 SH   SOLE   0 0 126
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 423 SH   SOLE   0 0 423
TEXAS INSTRS INC COM 882508104 58 1,085 SH   SOLE   0 0 1,085
TEXAS ROADHOUSE INC COM 882681109 9 253 SH   SOLE   0 0 253
TEXTURA CORP COM 883211104 4 125 SH   SOLE   0 0 125
TG THERAPEUTICS INC COM 88322Q108 67 4,250 SH   SOLE   0 0 4,250
THE ADT CORPORATION COM 00101J106 5 147 SH   SOLE   0 0 147
SCOTTS MIRACLE GRO CO CL A 810186106 29 466 SH   SOLE   0 0 466
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 316 SH   SOLE   0 0 316
TIME INC NEW COM 887228104 3 107 SH   SOLE   0 0 107
TIME WARNER INC COM NEW 887317303 59 695 SH   SOLE   0 0 695
TIMKEN CO COM 887389104 20 462 SH   SOLE   0 0 462
TIMKENSTEEL CORP COM 887399103 8 220 SH   SOLE   0 0 220
TJX COS INC NEW COM 872540109 133 1,944 SH   SOLE   0 0 1,944
TOLL BROTHERS INC COM 889478103 2 56 SH   SOLE   0 0 56
TORCHLIGHT ENERGY RES INC COM 89102U103 17 20,000 SH   SOLE   0 0 20,000
TORO CO COM 891092108 14 222 SH   SOLE   0 0 222
TOTAL S A SPONSORED ADR 89151E109 40 787 SH   SOLE   0 0 787
TOWNEBANK PORTSMOUTH VA COM 89214P109 18 1,200 SH   SOLE   0 0 1,200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 274 SH   SOLE   0 0 274
TRADE STR RESIDENTIAL INC COM NEW 89255N203 451 58,678 SH   SOLE   0 0 58,678
TRANSDIGM GROUP INC COM 893641100 50 254 SH   SOLE   0 0 254
TRANSGLOBE ENERGY CORP COM 893662106 5 1,200 SH   SOLE   0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109 9 86 SH   SOLE   0 0 86
TRI POINTE HOMES INC COM 87265H109 4 250 SH   SOLE   0 0 250
TRIBUNE MEDIA CO CL A ADDED 896047503 7 119 SH   SOLE   0 0 119
TRILLIUM THERAPEUTICS INC COM NEW ADDED 89620X506 45 5,000 SH   SOLE   0 0 5,000
TRIMBLE NAVIGATION LTD COM 896239100 2 90 SH   SOLE   0 0 90
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7 250 SH   SOLE   0 0 250
TRUECAR INC COM 89785L107 3 125 SH   SOLE   0 0 125
TRULIA INC COM 897888103 75 1,625 SH   SOLE   0 0 1,625
TRUSTMARK CORP COM 898402102 19 788 SH   SOLE   0 0 788
TUBEMOGUL INC COM 898570106 118 5,250 SH   SOLE   0 0 5,250
TUCOWS INC COM NEW 898697206 5 250 SH   SOLE   0 0 250
TURTLE BEACH CORP COM 900450107 1 280 SH   SOLE   0 0 280
TWENTY FIRST CENTY FOX INC CL A 90130A101 148 3,851 SH   SOLE   0 0 3,851
TWITTER INC COM 90184L102 94 2,625 SH   SOLE   0 0 2,625
TWO HBRS INVT CORP COM 90187B101 5 454 SH   SOLE   0 0 454
TYCO INTL PLC SHS ADDED G91442106 11 248 SH   SOLE   0 0 248
TYSON FOODS INC CL A 902494103 9 232 SH   SOLE   0 0 232
TYSON FOODS INC UNIT 99/99/9999 902494301 8 165 SH   SOLE   0 0 165
UBS GROUP AG SHS ADDED H42097107 30 1,775 SH   SOLE   0 0 1,775
UDR INC COM 902653104 11 366 SH   SOLE   0 0 366
UGI CORP NEW COM 902681105 11 295 SH   SOLE   0 0 295
ULTA SALON COSMETCS & FRAG I COM 90384S303 30 231 SH   SOLE   0 0 231
ULTRA PETROLEUM CORP COM 903914109 1 95 SH   SOLE   0 0 95
UNIFI INC COM NEW 904677200 4 125 SH   SOLE   0 0 125
UNILEVER N V N Y SHS NEW 904784709 39 990 SH   SOLE   0 0 990
UNILEVER PLC SPON ADR NEW 904767704 4 106 SH   SOLE   0 0 106
UNILIFE CORP NEW COM 90478E103 206 61,450 SH   SOLE   0 0 61,450
UNION BANKSHARES CORP NEW COM 90539J109 18 766 SH   SOLE   0 0 766
UNION PAC CORP COM 907818108 115 967 SH   SOLE   0 0 967
UNITED BANKSHARES INC WEST V COM 909907107 21 567 SH   SOLE   0 0 567
UNITED CONTL HLDGS INC COM 910047109 107 1,595 SH   SOLE   0 0 1,595
UNITED FIRE GROUP INC COM 910340108 20 677 SH   SOLE   0 0 677
UNITED PARCEL SERVICE INC CL B 911312106 17 152 SH   SOLE   0 0 152
UNITED STS GASOLINE FD LP UNITS 91201T102 3 98 SH   SOLE   0 0 98
UNITED TECHNOLOGIES CORP COM 913017109 45 395 SH   SOLE   0 0 395
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 16 260 SH   SOLE   0 0 260
UNITEDHEALTH GROUP INC COM 91324P102 69 684 SH   SOLE   0 0 684
UNUM GROUP COM 91529Y106 8 220 SH   SOLE   0 0 220
UNWIRED PLANET INC NEW COM 91531F103 8 8,000 SH   SOLE   0 0 8,000
UQM TECHNOLOGIES INC COM 903213106 8 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304 316 7,020 SH   SOLE   0 0 7,020
USA TRUCK INC COM 902925106 7 250 SH   SOLE   0 0 250
U S G CORP COM NEW 903293405 18 641 SH   SOLE   0 0 641
V F CORP COM 918204108 29 393 SH   SOLE   0 0 393
VAALCO ENERGY INC COM NEW 91851C201 33 7,300 SH   SOLE   0 0 7,300
VALE S A ADR 91912E105 13 1,560 SH   SOLE   0 0 1,560
VALEANT PHARMACEUTICALS INTL COM 91911K102 112 784 SH   SOLE   0 0 784
VALSPAR CORP COM 920355104 68 792 SH   SOLE   0 0 792
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 151 1,444 SH   SOLE   0 0 1,444
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,455 15,420 SH   SOLE   0 0 15,420
VANGUARD INDEX FDS MID CAP ETF 922908629 62 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 577 5,456 SH   SOLE   0 0 5,456
VANGUARD INDEX FDS TOTAL STK MKT 922908769 445 4,200 SH   SOLE   0 0 4,200
VANGUARD INDEX FDS VALUE ETF 922908744 237 2,806 SH   SOLE   0 0 2,806
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123 2,346 SH   SOLE   0 0 2,346
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 4,059 SH   SOLE   0 0 4,059
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 700 SH   SOLE   0 0 700
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36 448 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 44 353 SH   SOLE   0 0 353
VANTIV INC CL A 92210H105 37 1,102 SH   SOLE   0 0 1,102
VASCO DATA SEC INTL INC COM 92230Y104 21 750 SH   SOLE   0 0 750
VASCULAR SOLUTIONS INC COM 92231M109 14 500 SH   SOLE   0 0 500
VECTRUS INC COM 92242T101 0 6 SH   SOLE   0 0 6
VEEVA SYS INC CL A COM 922475108 99 3,750 SH   SOLE   0 0 3,750
VENTAS INC COM 92276F100 10 135 SH   SOLE   0 0 135
VERIFONE SYS INC COM 92342Y109 286 7,675 SH   SOLE   0 0 7,675
VERINT SYS INC COM 92343X100 6 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 184 3,928 SH   SOLE   0 0 3,928
VERTEX PHARMACEUTICALS INC COM 92532F100 7 61 SH   SOLE   0 0 61
VIACOM INC NEW CL A 92553P102 19 252 SH   SOLE   0 0 252
VIACOM INC NEW CL B 92553P201 14 182 SH   SOLE   0 0 182
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 63 SH   SOLE   0 0 63
VIRGIN AMER INC COM VTG ADDED 92765X208 5 125 SH   SOLE   0 0 125
VIRTUALSCOPICS INC COM NEW 928269208 0 0 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 168 641 SH   SOLE   0 0 641
VISHAY INTERTECHNOLOGY INC COM 928298108 7 500 SH   SOLE   0 0 500
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 8 2,025 SH   SOLE   0 0 2,025
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 238 SH   SOLE   0 0 238
VONAGE HLDGS CORP COM 92886T201 15 4,000 SH   SOLE   0 0 4,000
VORNADO RLTY TR SH BEN INT 929042109 21 175 SH   SOLE   0 0 175
WAL-MART STORES INC COM 931142103 5 61 SH   SOLE   0 0 61
WALGREEN CO COM DELETED 931422109 0 1,000 SH   SOLE   0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM ADDED 931427108 12 153 SH   SOLE   0 0 153
WASTE CONNECTIONS INC COM 941053100 42 966 SH   SOLE   0 0 966
WAUSAU PAPER CORP COM 943315101 3 250 SH   SOLE   0 0 250
WEATHERFORD INTL PLC ORD SHS G48833100 39 3,413 SH   SOLE   0 0 3,413
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 255 SH   SOLE   0 0 255
WELLS FARGO & CO NEW COM 949746101 104 1,894 SH   SOLE   0 0 1,894
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 19 16 SH   SOLE   0 0 16
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 0 1 SH   SOLE   0 0 1
WENDYS CO COM 95058W100 766 84,775 SH   SOLE   0 0 84,775
WESCO INTL INC COM 95082P105 12 161 SH   SOLE   0 0 161
WESTERN DIGITAL CORP COM 958102105 16 141 SH   SOLE   0 0 141
WESTFIELD FINANCIAL INC NEW COM 96008P104 1 126 SH   SOLE   0 0 126
WESTPORT INNOVATIONS INC COM NEW 960908309 22 6,000 SH   SOLE   0 0 6,000
WET SEAL INC CL A 961840105 0 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO COM 962166104 8 219 SH   SOLE   0 0 219
WEYERHAEUSER CO PREF CONV SER A 962166872 10 180 SH   SOLE   0 0 180
WGL HLDGS INC COM 92924F106 29 529 SH   SOLE   0 0 529
WHIRLPOOL CORP COM 963320106 7 38 SH   SOLE   0 0 38
WHITEWAVE FOODS CO COM 966244105 22 641 SH   SOLE   0 0 641
WHITING PETE CORP NEW COM 966387102 5 166 SH   SOLE   0 0 166
WHOLE FOODS MKT INC COM 966837106 618 12,250 SH   SOLE   0 0 12,250
WILLIAMS COS INC DEL COM 969457100 26 589 SH   SOLE   0 0 589
WILLIAMS SONOMA INC COM 969904101 7 87 SH   SOLE   0 0 87
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5 120 SH   SOLE   0 0 120
WISDOMTREE INVTS INC COM 97717P104 6 356 SH   SOLE   0 0 356
WISDOMTREE TR BRAZILN RL FD 97717W240 10 613 SH   SOLE   0 0 613
WISDOMTREE TR JAPN HEDGE EQT 97717W851 49 992 SH   SOLE   0 0 992
WYNDHAM WORLDWIDE CORP COM 98310W108 9 100 SH   SOLE   0 0 100
XCERRA CORP COM 98400J108 329 35,900 SH   SOLE   0 0 35,900
XENITH BANKSHARES INC COM 98410X105 8 1,325 SH   SOLE   0 0 1,325
XENOPORT INC COM 98411C100 2 250 SH   SOLE   0 0 250
XEROX CORP COM 984121103 14 1,005 SH   SOLE   0 0 1,005
XILINX INC COM 983919101 16 359 SH   SOLE   0 0 359
XILINX INC NOTE 2.625% 6/1 983919AF8 17 11,000 SH   SOLE   0 0 11,000
XO GROUP INC COM 983772104 2 125 SH   SOLE   0 0 125
XOMA CORP DEL COM 98419J107 18 5,000 SH   SOLE   0 0 5,000
XPO LOGISTICS INC COM 983793100 26 625 SH   SOLE   0 0 625
YAHOO INC COM 984332106 480 9,500 SH   SOLE   0 0 9,500
YAHOO INC NOTE 12/0 ADDED 984332AF3 7 6,000 SH   SOLE   0 0 6,000
YAMANA GOLD INC COM 98462Y100 7 1,850 SH   SOLE   0 0 1,850
YELP INC CL A 985817105 7 125 SH   SOLE   0 0 125
YUM BRANDS INC COM 988498101 12 162 SH   SOLE   0 0 162
YUME INC COM 98872B104 5 1,000 SH   SOLE   0 0 1,000
ZAGG INC COM 98884U108 7 1,000 SH   SOLE   0 0 1,000
ZAYO GROUP HLDGS INC COM ADDED 98919V105 465 15,200 SH   SOLE   0 0 15,200
ZELTIQ AESTHETICS INC COM 98933Q108 272 9,731 SH   SOLE   0 0 9,731
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 HLDGS INC COM 98956P102 33 290 SH   SOLE   0 0 290
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