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 4 250 SH   SOLE   0 0 250
3M CO COM 88579Y101 8 53 SH   SOLE   0 0 53
500 COM LTD SPON ADR REP A 33829R100 17 500 SH   SOLE   0 0 500
ABAXIS INC COM 002567105 51 1,000 SH   SOLE   0 0 1,000
ABBVIE INC COM 00287Y109 11 192 SH   SOLE   0 0 192
ABERDEEN ASIA PACIFIC INCOM COM COM 003009107 2 400 SH   SOLE   0 0 400
ACACIA RESH CORP ACACIA TCH COM 003881307 130 8,413 SH   SOLE   0 0 8,413
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 500 SH   SOLE   0 0 500
ACCURAY INC COM 004397105 73 10,000 SH   SOLE   0 0 10,000
ACCURIDE CORP NEW COM NEW 00439T206 19 5,000 SH   SOLE   0 0 5,000
ACE LTD SHS H0023R105 1 14 SH   SOLE   0 0 14
ACHILLION PHARMACEUTICALS COM 00448Q201 2 250 SH   SOLE   0 0 250
ACTAVIS PLC SHS G0083B108 40 167 SH   SOLE   0 0 167
ACTIVISION BLIZZARD INC COM 00507V109 17 813 SH   SOLE   0 0 813
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 32 SH   SOLE   0 0 32
ADEPTUS HEALTH INC CL A ADDED 006855100 6 250 SH   SOLE   0 0 250
ADOBE SYS INC COM 00724F101 61 878 SH   SOLE   0 0 878
ADVANCED DRAIN SYS INC DEL COM ADDED 00790R104 5 250 SH   SOLE   0 0 250
ADVANCED EMISSIONS SOLUTS COM 00770C101 3 125 SH   SOLE   0 0 125
ADVANCED PHOTONIX INC CL A 00754E107 234 425,880 SH   SOLE   0 0 425,880
AEGERION PHARMACEUTICALS INC COM COM 00767E102 4 125 SH   SOLE   0 0 125
AEGION CORP COM 00770F104 9 394 SH   SOLE   0 0 394
AEGON N V NY REGISTRY SH 007924103 6 703 SH   SOLE   0 0 703
AEHR TEST SYSTEMS COM 00760J108 13 5,000 SH   SOLE   0 0 5,000
AEROVIRONMENT INC COM 008073108 18 605 SH   SOLE   0 0 605
AETRIUM INC COM NEW 00817R202 179 41,540 SH   SOLE   0 0 41,540
AFFILIATED MANAGERS GROUP COM 008252108 23 116 SH   SOLE   0 0 116
AGILENT TECHNOLOGIES INC COM 00846U101 1 16 SH   SOLE   0 0 16
AGRIUM INC COM 008916108 2 25 SH   SOLE   0 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 13 215 SH   SOLE   0 0 215
AKORN INC COM 009728106 215 5,933 SH   SOLE   0 0 5,933
ALBANY INTL CORP CL A 012348108 8 228 SH   SOLE   0 0 228
ALCATEL-LUCENT SPONSORED ADR 013904305 41 13,613 SH   SOLE   0 0 13,613
ALCOA INC COM 013817101 340 21,154 SH   SOLE   0 0 21,154
ALCOA INC DEP SHS 1/10TH ADDED 013817309 4 70 SH   SOLE   0 0 70
ALEXANDRIA REAL ESTATE EQ COM 015271109 11 148 SH   SOLE   0 0 148
ALEXION PHARMACEUTICALS INC COM COM 015351109 16 97 SH   SOLE   0 0 97
ALIBABA GROUP HLDG LTD SPONSORED ADS ADDED 01609W102 913 10,280 SH   SOLE   0 0 10,280
ALIGN TECHNOLOGY INC COM 016255101 5 90 SH   SOLE   0 0 90
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 302 SH   SOLE   0 0 302
ALLEGION PUB LTD CO ORD SHS G0176J109 6 127 SH   SOLE   0 0 127
ALLIANCE DATA SYSTEMS CORP COM 018581108 50 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN GBL HGH COM 01879R106 163 12,000 SH   SOLE   0 0 12,000
ALLSTATE CORP COM 020002101 31 503 SH   SOLE   0 0 503
ALPHA PRO TECH LTD COM 020772109 256 78,800 SH   SOLE   0 0 78,800
ALPINE TOTAL DYNAMIC DIVID COM SH BEN INT N 021060207 4 500 SH   SOLE   0 0 500
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 DELETED COM PAR $0.001 DELETED 021373303 0 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 816 17,759 SH   SOLE   0 0 17,759
AMARIN CORP PLC SPONS ADR NEW 023111206 2 2,000 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106 38 119 SH   SOLE   0 0 119
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13 515 SH   SOLE   0 0 515
AMERICAN AIRLS GROUP INC COM 02376R102 18 501 SH   SOLE   0 0 501
AMERICAN ASSETS TR INC COM 024013104 3 94 SH   SOLE   0 0 94
AMERICAN AXLE & MFG HLDGS COM 024061103 8 500 SH   SOLE   0 0 500
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 391 96,162 SH   SOLE   0 0 96,162
AMERICAN ELEC PWR INC COM 025537101 116 2,217 SH   SOLE   0 0 2,217
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 12 540 SH   SOLE   0 0 540
AMERICAN EXPRESS CO COM 025816109 37 426 SH   SOLE   0 0 426
AMERICAN HOMES 4 RENT CL A 02665T306 3 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 95 1,764 SH   SOLE   0 0 1,764
AMERICAN NATL BANKSHARES INC COM COM 027745108 687 30,192 SH   SOLE   0 0 30,192
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 6 468 SH   SOLE   0 0 468
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 5 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 28 297 SH   SOLE   0 0 297
AMERISOURCEBERGEN CORP COM 03073E105 36 468 SH   SOLE   0 0 468
AMETEK INC NEW COM 031100100 46 915 SH   SOLE   0 0 915
AMGEN INC COM 031162100 102 724 SH   SOLE   0 0 724
AMICUS THERAPEUTICS INC COM 03152W109 6 1,000 SH   SOLE   0 0 1,000
AMKOR TECHNOLOGY INC COM 031652100 71 8,479 SH   SOLE   0 0 8,479
AMN HEALTHCARE SERVICES INC COM 001744101 200 12,750 SH   SOLE   0 0 12,750
AMPHENOL CORP NEW CL A 032095101 0 0 SH   SOLE   0 0 1,001
ANADARKO PETE CORP COM 032511107 586 5,773 SH   SOLE   0 0 5,773
ANGIES LIST INC COM 034754101 2 350 SH   SOLE   0 0 350
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 85 SH   SOLE   0 0 85
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 174 SH   SOLE   0 0 174
ANSYS INC COM 03662Q105 24 314 SH   SOLE   0 0 314
ANTARES PHARMA INC COM 036642106 13 7,000 SH   SOLE   0 0 7,000
ANTERO RES CORP COM 03674X106 6 101 SH   SOLE   0 0 101
AOL INC COM 00184X105 11 250 SH   SOLE   0 0 250
AON PLC SHS CL A G0408V102 4 46 SH   SOLE   0 0 46
APACHE CORP COM 037411105 5 48 SH   SOLE   0 0 48
APARTMENT INVT & MGMT CO CL A 03748R101 7 218 SH   SOLE   0 0 218
APOGEE ENTERPRISES INC COM 037598109 222 5,580 SH   SOLE   0 0 5,580
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 6 6,000 SH   SOLE   0 0 6,000
APOLLO TACTICAL INCOME FD COM 037638103 17 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 1,831 18,176 SH   SOLE   0 0 18,176
APPLIED MATLS INC COM 038222105 114 5,297 SH   SOLE   0 0 5,297
APPLIED OPTOELECTRONICS INC COM COM 03823U102 64 4,000 SH   SOLE   0 0 4,000
AQUA AMERICA INC COM 03836W103 91 3,863 SH   SOLE   0 0 3,863
ARC DOCUMENT SOLUTIONS INC COM 00191G103 103 12,750 SH   SOLE   0 0 12,750
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 19 758 SH   SOLE   0 0 758
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 8 8,000 SH   SOLE   0 0 8,000
ARGAN INC COM 04010E109 88 2,625 SH   SOLE   0 0 2,625
ARGOS THERAPEUTICS INC COM 040221103 5 500 SH   SOLE   0 0 500
ARIAD PHARMACEUTICALS INC COM 04033A100 3 500 SH   SOLE   0 0 500
ARISTA NETWORKS INC COM 040413106 155 1,750 SH   SOLE   0 0 1,750
ARM HLDGS PLC SPONSORED ADR 042068106 66 1,501 SH   SOLE   0 0 1,501
ARRAY BIOPHARMA INC COM 04269X105 4 1,000 SH   SOLE   0 0 1,000
ARRIS GROUP INC NEW COM 04270V106 57 2,000 SH   SOLE   0 0 2,000
ARUBA NETWORKS INC COM 043176106 3 125 SH   SOLE   0 0 125
ASPEN AEROGELS INC COM 04523Y105 3 250 SH   SOLE   0 0 250
ASTORIA FINL CORP COM 046265104 15 1,172 SH   SOLE   0 0 1,172
ASTRAZENECA PLC SPONSORED ADR 046353108 10 145 SH   SOLE   0 0 145
ASURE SOFTWARE INC COM 04649U102 0 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102 93 2,639 SH   SOLE   0 0 2,639
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 12 330 SH   SOLE   0 0 330
ATOSSA GENETICS INC COM 04962H100 0 200 SH   SOLE   0 0 200
AU OPTRONICS CORP SPONSORED ADR 002255107 0 46 SH   SOLE   0 0 46
AUTOBYTEL INC COM NEW 05275N205 149 17,351 SH   SOLE   0 0 17,351
AUTODESK INC COM 052769106 10 178 SH   SOLE   0 0 178
AUTOHOME INC SP ADR RP CL A 05278C107 5 125 SH   SOLE   0 0 125
AUTOMATIC DATA PROCESSING COM 053015103 13 151 SH   SOLE   0 0 151
AVAGO TECHNOLOGIES LTD SHS Y0486S104 23 269 SH   SOLE   0 0 269
AVIS BUDGET GROUP COM 053774105 5 100 SH   SOLE   0 0 100
AVON PRODS INC COM 054303102 2 182 SH   SOLE   0 0 182
AWARE INC MASS COM 05453N100 125 33,900 SH   SOLE   0 0 33,900
AXCELIS TECHNOLOGIES INC COM 054540109 3 1,500 SH   SOLE   0 0 1,500
B/E AEROSPACE INC COM 073302101 6 75 SH   SOLE   0 0 75
BAKER HUGHES INC COM 057224107 471 7,236 SH   SOLE   0 0 7,236
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 645 SH   SOLE   0 0 645
BANK AMER CORP COM 060505104 949 55,644 SH   SOLE   0 0 55,644
BANK NEW YORK MELLON CORP COM 064058100 577 14,899 SH   SOLE   0 0 14,899
BARCLAYS PLC ADR 06738E204 11 741 SH   SOLE   0 0 741
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 28 634 SH   SOLE   0 0 634
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 7 183 SH   SOLE   0 0 183
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 24 749 SH   SOLE   0 0 749
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH   SOLE   0 0 200
BARD C R INC COM 067383109 14 97 SH   SOLE   0 0 97
BASSETT FURNITURE INDS INC COM 070203104 206 15,044 SH   SOLE   0 0 15,044
BAXTER INTL INC COM 071813109 10 138 SH   SOLE   0 0 138
BB&T CORP COM 054937107 93 2,501 SH   SOLE   0 0 2,501
BECTON DICKINSON & CO COM 075887109 12 107 SH   SOLE   0 0 107
BED BATH & BEYOND INC COM 075896100 332 5,050 SH   SOLE   0 0 5,050
BELMOND LTD CL A ADDED G1154H107 2 184 SH   SOLE   0 0 184
BENEFICIAL MUTUAL BANCORP COM 08173R104 187 14,637 SH   SOLE   0 0 14,637
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 555 SH   SOLE   0 0 555
BGC PARTNERS INC CL A 05541T101 37 5,000 SH   SOLE   0 0 5,000
BHP BILLITON LTD SPONSORED ADR 088606108 38 651 SH   SOLE   0 0 651
BIND THERAPEUTICS INC COM 05548N107 210 24,425 SH   SOLE   0 0 24,425
BIODELIVERY SCIENCES INTL COM 09060J106 118 6,900 SH   SOLE   0 0 6,900
BIOFUEL ENERGY CORP RIGHT 10/17/2014 ADDED 09064Y117 8 2,750 SH   SOLE   0 0 2,750
BIOFUEL ENERGY CORP COM NEW 09064Y307 16 2,500 SH   SOLE   0 0 2,500
BIOGEN IDEC INC COM 09062X103 140 423 SH   SOLE   0 0 423
BIOMED REALTY TRUST INC COM 09063H107 5 251 SH   SOLE   0 0 251
BIOSCRIP INC COM 09069N108 335 48,500 SH   SOLE   0 0 48,500
BIOTELEMETRY INC COM 090672106 10 1,500 SH   SOLE   0 0 1,500
BLACKHAWK NETWORK HLDGS INC CL A CL A 09238E104 89 2,750 SH   SOLE   0 0 2,750
BLACKROCK CORE BD TR SHS BEN INT 09249E101 40 3,000 SH   SOLE   0 0 3,000
BLACKROCK INCOME OPP TRUST COM 092475102 39 3,800 SH   SOLE   0 0 3,800
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 16 1,014 SH   SOLE   0 0 1,014
BLACKROCK RES & COMM STRAT SHS 09257A108 48 4,250 SH   SOLE   0 0 4,250
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 6 165 SH   SOLE   0 0 165
BLUCORA INC COM 095229100 4 250 SH   SOLE   0 0 250
BLUEBIRD BIO INC COM 09609G100 62 1,741 SH   SOLE   0 0 1,741
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER UT LTD PARTNER 096627104 23 1,250 SH   SOLE   0 0 1,250
BOEING CO COM 097023105 30 237 SH   SOLE   0 0 237
BORGWARNER INC COM 099724106 19 365 SH   SOLE   0 0 365
BOSTON BEER INC CL A 100557107 2 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101 11 95 SH   SOLE   0 0 95
BP PLC SPONSORED ADR 055622104 112 2,538 SH   SOLE   0 0 2,538
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 261 SH   SOLE   0 0 261
BRISTOL MYERS SQUIBB CO COM 110122108 346 6,756 SH   SOLE   0 0 6,756
BRISTOW GROUP INC COM 110394103 20 298 SH   SOLE   0 0 298
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 319 SH   SOLE   0 0 319
BROADCOM CORP CL A 111320107 5 125 SH   SOLE   0 0 125
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 228 SH   SOLE   0 0 228
BRUNSWICK CORP COM 117043109 11 251 SH   SOLE   0 0 251
BUFFALO WILD WINGS INC COM 119848109 7 50 SH   SOLE   0 0 50
BUILD A BEAR WORKSHOP COM 120076104 7 500 SH   SOLE   0 0 500
CA INC COM 12673P105 4 145 SH   SOLE   0 0 145
CABOT MICROELECTRONICS CORP COM COM 12709P103 14 329 SH   SOLE   0 0 329
CABOT OIL & GAS CORP COM 127097103 5 150 SH   SOLE   0 0 150
CADENCE DESIGN SYSTEM INC COM 127387108 34 2,000 SH   SOLE   0 0 2,000
CADIZ INC COM NEW 127537207 3 250 SH   SOLE   0 0 250
CAI INTERNATIONAL INC COM 12477X106 6 313 SH   SOLE   0 0 313
CALAMOS ASSET MGMT INC CL A 12811R104 19 1,700 SH   SOLE   0 0 1,700
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 2 162 SH   SOLE   0 0 162
CALAMP CORP COM 128126109 123 7,000 SH   SOLE   0 0 7,000
CALIX INC COM 13100M509 2 252 SH   SOLE   0 0 252
CALPINE CORP COM NEW 131347304 22 1,000 SH   SOLE   0 0 1,000
CAMBREX CORP COM 132011107 33 1,751 SH   SOLE   0 0 1,751
CAMERON INTERNATIONAL CORP COM 13342B105 16 239 SH   SOLE   0 0 239
CANADIAN NATL RY CO COM 136375102 33 470 SH   SOLE   0 0 470
CANADIAN NAT RES LTD COM 136385101 35 890 SH   SOLE   0 0 890
CANADIAN PAC RY LTD COM 13645T100 49 235 SH   SOLE   0 0 762
CANON INC SPONSORED ADR 138006309 15 460 SH   SOLE   0 0 460
CANTEL MEDICAL CORP COM 138098108 346 10,070 SH   SOLE   0 0 10,070
CAPITAL ONE FINL CORP COM 14040H105 56 683 SH   SOLE   0 0 683
CARDINAL HEALTH INC COM 14149Y108 47 625 SH   SOLE   0 0 625
CARDIOVASCULAR SYS INC DEL COM 141619106 65 2,750 SH   SOLE   0 0 2,750
CAREFUSION CORP COM 14170T101 26 573 SH   SOLE   0 0 573
CARMAX INC COM 143130102 1 32 SH   SOLE   0 0 32
CARMIKE CINEMAS INC COM 143436400 31 1,000 SH   SOLE   0 0 1,000
CARRIZO OIL & GAS INC COM 144577103 20 375 SH   SOLE   0 0 375
CASCADE MICROTECH INC COM 147322101 13 1,250 SH   SOLE   0 0 1,250
CASH AMER INTL INC COM 14754D100 11 242 SH   SOLE   0 0 242
CATAMARAN CORP COM 148887102 38 892 SH   SOLE   0 0 892
CATERPILLAR INC DEL COM 149123101 170 1,715 SH   SOLE   0 0 1,715
CBRE GROUP INC CL A 12504L109 13 443 SH   SOLE   0 0 443
CBS CORP NEW CL B 124857202 13 250 SH   SOLE   0 0 250
CELGENE CORP COM 151020104 78 820 SH   SOLE   0 0 820
CEMEX SAB DE CV SPON ADR NEW 151290889 4 336 SH   SOLE   0 0 336
CENTENE CORP DEL COM 15135B101 13 158 SH   SOLE   0 0 158
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR SPONSORED ADR 15234Q207 2 825 SH   SOLE   0 0 825
CENTURY ALUM CO COM 156431108 24 943 SH   SOLE   0 0 943
CENTURYLINK INC COM 156700106 1 27 SH   SOLE   0 0 27
CEPHEID COM 15670R107 6 147 SH   SOLE   0 0 147
CERNER CORP COM 156782104 57 953 SH   SOLE   0 0 953
CF INDS HLDGS INC COM 125269100 17 60 SH   SOLE   0 0 60
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 400 193,388 SH   SOLE   0 0 193,388
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 27 90,511 SH   SOLE   0 0 90,511
CHECKPOINT SYS INC COM 162825103 5 416 SH   SOLE   0 0 416
CHEETAH MOBILE INC ADR 163075104 7 375 SH   SOLE   0 0 375
CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 78 2,389 SH   SOLE   0 0 2,389
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6 6,000 SH   SOLE   0 0 6,000
CHESAPEAKE ENERGY CORP COM 165167107 9 390 SH   SOLE   0 0 390
CHEVRON CORP NEW COM 166764100 56 469 SH   SOLE   0 0 469
CHIMERIX INC COM 16934W106 14 500 SH   SOLE   0 0 500
CHINA GREEN AGRICULTURE INC COM COM 16943W105 4 2,000 SH   SOLE   0 0 2,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 230 SH   SOLE   0 0 230
CHUBB CORP COM 171232101 8 90 SH   SOLE   0 0 90
CHURCH & DWIGHT INC COM 171340102 30 434 SH   SOLE   0 0 434
CIBER INC COM 17163B102 100 29,164 SH   SOLE   0 0 29,164
CIGNA CORPORATION COM 125509109 17 192 SH   SOLE   0 0 192
CINEDIGM CORP COM 172406100 5 3,000 SH   SOLE   0 0 3,000
CIRRUS LOGIC INC COM 172755100 10 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102 112 4,451 SH   SOLE   0 0 4,451
CIT GROUP INC COM NEW 125581801 2 47 SH   SOLE   0 0 47
CITIGROUP INC COM NEW 172967424 77 1,494 SH   SOLE   0 0 1,494
CITRIX SYS INC COM 177376100 45 631 SH   SOLE   0 0 631
CITY HLDG CO COM 177835105 7 160 SH   SOLE   0 0 160
CLEARBRIDGE AMERN ENERG MLP COM COM 184691103 97 5,332 SH   SOLE   0 0 5,332
CLEARBRIDGE ENERGY MLP FD COM 184692101 7 257 SH   SOLE   0 0 257
CME GROUP INC COM 12572Q105 4 56 SH   SOLE   0 0 56
COBIZ FINANCIAL INC COM 190897108 3 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100 116 2,713 SH   SOLE   0 0 2,713
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE   0 0 10
COGNEX CORP COM 192422103 10 250 SH   SOLE   0 0 250
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 39 860 SH   SOLE   0 0 860
COHERENT INC COM 192479103 11 173 SH   SOLE   0 0 173
COHU INC COM 192576106 31 2,625 SH   SOLE   0 0 2,625
COLFAX CORP COM 194014106 10 182 SH   SOLE   0 0 182
COLGATE PALMOLIVE CO COM 194162103 128 1,968 SH   SOLE   0 0 1,968
COMCAST CORP NEW CL A 20030N101 89 1,660 SH   SOLE   0 0 1,660
COMERICA INC COM 200340107 11 211 SH   SOLE   0 0 211
COMMUNITY BANKERS TR CORP COM 203612106 21 4,750 SH   SOLE   0 0 4,750
COMSTOCK HLDG COS INC CL A 205684103 0 100 SH   SOLE   0 0 100
CONCHO RES INC COM 20605P101 93 739 SH   SOLE   0 0 739
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 14 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104 74 962 SH   SOLE   0 0 962
CONSTELLATION BRANDS INC CL A 21036P108 102 1,172 SH   SOLE   0 0 1,172
CONTINENTAL RESOURCES INC COM 212015101 31 466 SH   SOLE   0 0 466
CONTROL4 CORP COM 21240D107 3 250 SH   SOLE   0 0 250
CORE LABORATORIES N V COM N22717107 36 249 SH   SOLE   0 0 249
CORELOGIC INC COM 21871D103 7 250 SH   SOLE   0 0 250
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 155 SH   SOLE   0 0 155
COSTCO WHSL CORP NEW COM 22160K105 34 270 SH   SOLE   0 0 270
COTY INC COM CL A 222070203 4 250 SH   SOLE   0 0 250
COUSINS PPTYS INC COM 222795106 2 175 SH   SOLE   0 0 175
COVANCE INC COM 222816100 30 382 SH   SOLE   0 0 382
COVENANT TRANSN GROUP INC CL A 22284P105 5 250 SH   SOLE   0 0 250
COVIDIEN PLC SHS G2554F113 21 247 SH   SOLE   0 0 247
CRAWFORD & CO CL A 224633206 27 3,500 SH   SOLE   0 0 3,500
CRAY INC COM NEW 225223304 3 125 SH   SOLE   0 0 125
CRH PLC ADR 12626K203 14 605 SH   SOLE   0 0 605
CROSS CTRY HEALTHCARE INC COM 227483104 2 250 SH   SOLE   0 0 250
CROSSROADS SYS INC COM NEW 22765D209 25 8,600 SH   SOLE   0 0 8,600
CRUMBS BAKE SHOP INC COM DELETED 228803102 0 200 SH   SOLE   0 0 200
CSG SYS INTL INC COM 126349109 7 253 SH   SOLE   0 0 253
CSX CORP COM 126408103 221 6,900 SH   SOLE   0 0 6,900
CTPARTNERS EXECUTIVE SEARCH COM COM 22945C105 12 750 SH   SOLE   0 0 750
CUBESMART COM 229663109 5 292 SH   SOLE   0 0 292
CUMMINS INC COM 231021106 44 335 SH   SOLE   0 0 335
CURRENCYSHARES AUSTRALIAN AUSTRALIAN DOL 23129U101 7 82 SH   SOLE   0 0 82
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 48 2,650 SH   SOLE   0 0 2,650
CVS HEALTH CORP COM 126650100 303 3,806 SH   SOLE   0 0 3,806
CYBEROPTICS CORP COM 232517102 3 250 SH   SOLE   0 0 250
CYTORI THERAPEUTICS INC COM 23283K105 4 5,500 SH   SOLE   0 0 5,500
D R HORTON INC COM 23331A109 15 709 SH   SOLE   0 0 709
DAKOTA PLAINS HLDGS INC COM ADDED 234255107 204 85,050 SH   SOLE   0 0 85,050
DANAHER CORP DEL COM 235851102 41 545 SH   SOLE   0 0 545
DARDEN RESTAURANTS INC COM 237194105 10 195 SH   SOLE   0 0 195
DATAWATCH CORP COM NEW 237917208 35 3,400 SH   SOLE   0 0 3,400
DAVITA HEALTHCARE PARTNERS COM 23918K108 22 300 SH   SOLE   0 0 300
DDR CORP COM 23317H102 1 59 SH   SOLE   0 0 59
DECKERS OUTDOOR CORP COM 243537107 36 368 SH   SOLE   0 0 368
DEERE & CO COM 244199105 21 252 SH   SOLE   0 0 252
DELTA AIR LINES INC DEL COM NEW 247361702 80 2,209 SH   SOLE   0 0 2,209
DELUXE CORP COM 248019101 55 1,000 SH   SOLE   0 0 1,000
DENNYS CORP COM 24869P104 1 100 SH   SOLE   0 0 100
DESCARTES SYS GROUP INC COM 249906108 10 750 SH   SOLE   0 0 750
DEUTSCHE STRATEGIC INCOME SHS ADDED 25160F109 12 1,000 SH   SOLE   0 0 1,000
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 NOTE 1.750%11/1 251591AX1 7 6,000 SH   SOLE   0 0 6,000
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DEXCOM INC COM 252131107 120 3,000 SH   SOLE   0 0 3,000
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SAP AG SPON ADR 803054204 9 122 SH   SOLE   0 0 122
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SCIENTIFIC GAMES CORP CL A 80874P109 3 250 SH   SOLE   0 0 250
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SEARS HLDGS CORP COM 812350106 13 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2,922 SH   SOLE   0 0 2,922
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SIMON PPTY GROUP INC NEW COM 828806109 32 192 SH   SOLE   0 0 192
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SKYWORKS SOLUTIONS INC COM 83088M102 1,025 17,657 SH   SOLE   0 0 17,657
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SOLARCITY CORP COM 83416T100 15 250 SH   SOLE   0 0 250
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SPDR DOW JONES INDL AVRG ETF UT SER 1 UT SER 1 78467X109 34 200 SH   SOLE   0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 167 1,435 SH   SOLE   0 0 1,435
SPDR S&P 500 ETF TR TR UNIT 78462F103 255 1,296 SH   SOLE   0 0 1,296
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 628 2,517 SH   SOLE   0 0 2,517
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SPRINT CORP COM SER 1 85207U105 2 391 SH   SOLE   0 0 391
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STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 6 6,000 SH   SOLE   0 0 6,000
STATE AUTO FINL CORP COM 855707105 4 215 SH   SOLE   0 0 215
STATE STR CORP COM 857477103 18 246 SH   SOLE   0 0 246
STEEL DYNAMICS INC COM 858119100 387 17,123 SH   SOLE   0 0 17,123
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STERICYCLE INC COM 858912108 157 1,348 SH   SOLE   0 0 1,348
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STMICROELECTRONICS N V NY REGISTRY 861012102 1 172 SH   SOLE   0 0 172
STR HLDGS INC COM 78478V100 203 140,000 SH   SOLE   0 0 140,000
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STREAMLINE HEALTH SOLUTIONS COM COM 86323X106 209 45,125 SH   SOLE   0 0 45,125
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SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 14 1,757 SH   SOLE   0 0 1,757
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TARGET CORP COM 87612E106 42 678 SH   SOLE   0 0 678
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THERMO FISHER SCIENTIFIC INC COM COM 883556102 138 1,130 SH   SOLE   0 0 1,130
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TIME INC NEW COM 887228104 3 107 SH   SOLE   0 0 107
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V F CORP COM 918204108 18 267 SH   SOLE   0 0 267
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