Chief Compliance Officer

0001017284-14-000011.txt : 20141104 0001017284-14-000011.hdr.sgml : 20141104 20141104105229 ACCESSION NUMBER: 0001017284-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMPSON DAVIS & CO., INC. CENTRAL INDEX KEY: 0001017284 IRS NUMBER: 133848035 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15833 FILM NUMBER: 141191864 BUSINESS ADDRESS: STREET 1: 15 SOUTH 5TH STREET STREET 2: 16TH FLOOR CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-6380 MAIL ADDRESS: STREET 1: PO BOX 1854 STREET 2: 16TH FLOOR CITY: RICHMOND STATE: VA ZIP: 23218 FORMER COMPANY: FORMER CONFORMED NAME: NET SECURITIES CORP. DATE OF NAME CHANGE: 20020425 FORMER COMPANY: FORMER CONFORMED NAME: NET SECURITIES CORP DATE OF NAME CHANGE: 20020425 FORMER COMPANY: FORMER CONFORMED NAME: BLOOMBERG SECURITIES INC /BD DATE OF NAME CHANGE: 19961105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001017284 XXXXXXXX 09-30-2014 09-30-2014 THOMPSON DAVIS & CO., INC.

PO BOX 1854 16TH FLOOR RICHMOND VA 23218

13F HOLDINGS REPORT 028-15833 N Walter H. Young III Chief Compliance Officer (804) 644-6392 Walter H. Young III Richmond VA 11-04-2014 0 1160 77477 false INFORMATION TABLE 2 td3q14.xml THOMPSON DAVIS 2014 3RD QTR 13F-HR A/O 9/30 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 1000 SH SOLE 0 0 1000 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 12163 SH SOLE 0 0 12163 ACCELERATE DIAGNOSTICS INC COM 00430H102 11 500 SH SOLE 0 0 500 ACCURAY INC COM 004397105 73 10000 SH SOLE 0 0 10000 ACCURIDE CORP NEW COM NEW 00439T206 19 5000 SH SOLE 0 0 5000 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 425880 SH SOLE 0 0 425880 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 5000 SH SOLE 0 0 5000 AEROVIRONMENT INC COM 008073108 18 605 SH SOLE 0 0 605 AETRIUM INC COM NEW 00817R202 179 41540 SH SOLE 0 0 41540 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 5933 SH SOLE 0 0 5933 ALBANY INTL CORP CL A 012348108 8 228 SH SOLE 0 0 228 ALCATEL-LUCENT SPONSORED ADR 013904305 41 13613 SH SOLE 0 0 13613 ALCOA INC COM 013817101 340 21154 SH SOLE 0 0 21154 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 9750 SH SOLE 0 0 9750 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 12000 SH SOLE 0 0 12000 ALLSTATE CORP COM 020002101 31 503 SH SOLE 0 0 503 ALPHA PRO TECH LTD COM 020772109 256 65400 SH SOLE 0 0 65400 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 17759 SH SOLE 0 0 17759 AMARIN CORP PLC SPONS ADR NEW 023111206 2 2000 SH SOLE 0 0 2000 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 96162 SH SOLE 0 0 96162 AMERICAN ELEC PWR INC COM 025537101 116 2217 SH SOLE 0 0 2217 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 1764 SH SOLE 0 0 1764 AMERICAN NATL BANKSHARES INC COM COM 027745108 687 30192 SH SOLE 0 0 30192 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 1000 SH SOLE 0 0 1000 AMKOR TECHNOLOGY INC COM 031652100 71 8479 SH SOLE 0 0 8479 AMN HEALTHCARE SERVICES INC COM 001744101 200 12750 SH SOLE 0 0 12750 AMPHENOL CORP NEW CL A 032095101 0 1001 SH SOLE 0 0 1001 ANADARKO PETE CORP COM 032511107 586 5127 SH SOLE 0 0 5127 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 7000 SH SOLE 0 0 7000 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 4500 SH SOLE 0 0 4500 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 6 6000 SH SOLE 0 0 6000 APOLLO TACTICAL INCOME FD COM 037638103 17 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 1831 19284 SH SOLE 0 0 19284 APPLIED MATLS INC COM 038222105 114 5297 SH SOLE 0 0 5297 APPLIED OPTOELECTRONICS INC COM COM 03823U102 64 4000 SH SOLE 0 0 4000 AQUA AMERICA INC COM 03836W103 91 3863 SH SOLE 0 0 3863 ARC DOCUMENT SOLUTIONS INC COM 00191G103 103 12750 SH SOLE 0 0 12750 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 8000 SH SOLE 0 0 8000 ARGAN INC COM 04010E109 88 2625 SH SOLE 0 0 2625 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 155 750 SH SOLE 0 0 750 ARM HLDGS PLC SPONSORED ADR 042068106 66 1501 SH SOLE 0 0 1501 ARRAY BIOPHARMA INC COM 04269X105 4 1000 SH SOLE 0 0 1000 ARRIS GROUP INC NEW COM 04270V106 57 2000 SH SOLE 0 0 2000 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 1172 SH SOLE 0 0 1172 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 2639 SH SOLE 0 0 2639 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 17351 SH SOLE 0 0 17351 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 33900 SH SOLE 0 0 33900 AXCELIS TECHNOLOGIES INC COM 054540109 3 1500 SH SOLE 0 0 1500 B/E AEROSPACE INC COM 073302101 6 75 SH SOLE 0 0 75 BAKER HUGHES INC COM 057224107 471 7236 SH SOLE 0 0 7236 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 645 SH SOLE 0 0 645 BANK AMER CORP COM 060505104 949 56644 SH SOLE 0 0 56644 BANK NEW YORK MELLON CORP COM 064058100 577 15349 SH SOLE 0 0 15349 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 87 SH SOLE 0 0 87 BASSETT FURNITURE INDS INC COM 070203104 206 15044 SH SOLE 0 0 15044 BAXTER INTL INC COM 071813109 10 138 SH SOLE 0 0 138 BB&T CORP COM 054937107 93 2501 SH SOLE 0 0 2501 BECTON DICKINSON & CO COM 075887109 12 107 SH SOLE 0 0 107 BED BATH & BEYOND INC COM 075896100 332 5050 SH SOLE 0 0 5050 BELMOND LTD CL A ADDED G1154H107 2 184 SH SOLE 0 0 184 BENEFICIAL MUTUAL BANCORP COM 08173R104 187 14637 SH SOLE 0 0 14637 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 555 SH SOLE 0 0 555 BGC PARTNERS INC CL A 05541T101 37 5000 SH SOLE 0 0 5000 BHP BILLITON LTD SPONSORED ADR 088606108 38 651 SH SOLE 0 0 651 BIND THERAPEUTICS INC COM 05548N107 210 24425 SH SOLE 0 0 24425 BIODELIVERY SCIENCES INTL COM 09060J106 118 6900 SH SOLE 0 0 6900 BIOFUEL ENERGY CORP RIGHT 10/17/2014 ADDED 09064Y117 8 2750 SH SOLE 0 0 2750 BIOFUEL ENERGY CORP COM NEW 09064Y307 16 2500 SH SOLE 0 0 2500 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 48500 SH SOLE 0 0 48500 BIOTELEMETRY INC COM 090672106 10 1500 SH SOLE 0 0 1500 BLACKHAWK NETWORK HLDGS INC CL A CL A 09238E104 89 125 SH SOLE 0 0 125 BLACKROCK CORE BD TR SHS BEN INT 09249E101 40 3000 SH SOLE 0 0 3000 BLACKROCK INCOME OPP TRUST COM 092475102 39 3800 SH SOLE 0 0 3800 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 16 1014 SH SOLE 0 0 1014 BLACKROCK RES & COMM STRAT SHS 09257A108 48 4250 SH SOLE 0 0 4250 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 1741 SH SOLE 0 0 1741 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER UT LTD PARTNER 096627104 23 1250 SH SOLE 0 0 1250 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 2538 SH SOLE 0 0 2538 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 261 SH SOLE 0 0 261 BRISTOL MYERS SQUIBB CO COM 110122108 346 6756 SH SOLE 0 0 6756 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 2000 SH SOLE 0 0 2000 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 1700 SH SOLE 0 0 1700 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 7000 SH SOLE 0 0 7000 CALIX INC COM 13100M509 2 252 SH SOLE 0 0 252 CALPINE CORP COM NEW 131347304 22 1000 SH SOLE 0 0 1000 CAMBREX CORP COM 132011107 33 1751 SH SOLE 0 0 1751 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 49 762 SH SOLE 0 0 762 CANON INC SPONSORED ADR 138006309 15 460 SH SOLE 0 0 460 CANTEL MEDICAL CORP COM 138098108 346 10070 SH SOLE 0 0 10070 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 2750 SH SOLE 0 0 2750 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 1000 SH SOLE 0 0 1000 CARRIZO OIL & GAS INC COM 144577103 20 375 SH SOLE 0 0 375 CASCADE MICROTECH INC COM 147322101 13 1250 SH SOLE 0 0 1250 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 1715 SH SOLE 0 0 1715 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 1970 SH SOLE 0 0 1970 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 193388 SH SOLE 0 0 193388 CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 27 90511 SH SOLE 0 0 90511 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 2389 SH SOLE 0 0 2389 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6 6000 SH SOLE 0 0 6000 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 2000 SH SOLE 0 0 2000 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 29164 SH SOLE 0 0 29164 CIGNA CORPORATION COM 125509109 17 192 SH SOLE 0 0 192 CINEDIGM CORP COM 172406100 5 3000 SH SOLE 0 0 3000 CIRRUS LOGIC INC COM 172755100 10 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 112 4451 SH SOLE 0 0 4451 CIT GROUP INC COM NEW 125581801 2 47 SH SOLE 0 0 47 CITIGROUP INC COM NEW 172967424 77 1494 SH SOLE 0 0 1494 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 5332 SH SOLE 0 0 5332 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 2713 SH SOLE 0 0 2713 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 2625 SH SOLE 0 0 2625 COLFAX CORP COM 194014106 10 182 SH SOLE 0 0 182 COLGATE PALMOLIVE CO COM 194162103 128 1968 SH SOLE 0 0 1968 COMCAST CORP NEW CL A 20030N101 89 1660 SH SOLE 0 0 1660 COMERICA INC COM 200340107 11 211 SH SOLE 0 0 211 COMMUNITY BANKERS TR CORP COM 203612106 21 4750 SH SOLE 0 0 4750 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 2000 SH SOLE 0 0 2000 CONOCOPHILLIPS COM 20825C104 74 962 SH SOLE 0 0 962 CONSTELLATION BRANDS INC CL A 21036P108 102 1172 SH SOLE 0 0 1172 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 3500 SH SOLE 0 0 3500 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 10100 SH SOLE 0 0 10100 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 7100 SH SOLE 0 0 7100 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 2650 SH SOLE 0 0 2650 CVS HEALTH CORP COM 126650100 303 3806 SH SOLE 0 0 3806 CYBEROPTICS CORP COM 232517102 3 250 SH SOLE 0 0 250 CYTORI THERAPEUTICS INC COM 23283K105 4 5500 SH SOLE 0 0 5500 D R HORTON INC COM 23331A109 15 709 SH SOLE 0 0 709 DAKOTA PLAINS HLDGS INC COM ADDED 234255107 204 85050 SH SOLE 0 0 85050 DANAHER CORP DEL COM 235851102 41 670 SH SOLE 0 0 670 DARDEN RESTAURANTS INC COM 237194105 10 195 SH SOLE 0 0 195 DATAWATCH CORP COM NEW 237917208 35 3400 SH SOLE 0 0 3400 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 2209 SH SOLE 0 0 2209 DELUXE CORP COM 248019101 55 1000 SH SOLE 0 0 1000 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 1000 SH SOLE 0 0 1000 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 NOTE 1.750%11/1 251591AX1 7 6000 SH SOLE 0 0 6000 DEVON ENERGY CORP NEW COM 25179M103 11 156 SH SOLE 0 0 156 DEXCOM INC COM 252131107 120 3000 SH SOLE 0 0 3000 DIAGEO P L C SPON ADR NEW 25243Q205 23 198 SH SOLE 0 0 198 DIAMOND FOODS INC COM 252603105 3 100 SH SOLE 0 0 100 DIAMONDBACK ENERGY INC COM 25278X109 64 862 SH SOLE 0 0 862 DIAMONDROCK HOSPITALITY CO COM 252784301 5 398 SH SOLE 0 0 398 DICKS SPORTING GOODS INC COM 253393102 4 100 SH SOLE 0 0 100 DIGIRAD CORP COM 253827109 282 71850 SH SOLE 0 0 71850 DIGITAL ALLY INC COM NEW 25382P208 0 200 SH SOLE 0 0 200 DIGITAL RIV INC COM 25388B104 5 364 SH SOLE 0 0 364 DIRECTV COM 25490A309 33 385 SH SOLE 0 0 385 DISCOVER FINL SVCS COM 254709108 32 504 SH SOLE 0 0 504 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9 250 SH SOLE 0 0 250 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 250 SH SOLE 0 0 250 DISNEY WALT CO COM DISNEY 254687106 147 1649 SH SOLE 0 0 1649 DOLLAR TREE INC COM 256746108 63 1125 SH SOLE 0 0 1125 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 6 115 SH SOLE 0 0 115 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3 60 SH SOLE 0 0 60 DOMINION RES INC VA NEW COM 25746U109 239 3037 SH SOLE 0 0 3037 DOUBLELINE INCOME SOLUTIONS COM COM 258622109 43 2000 SH SOLE 0 0 2000 DOUGLAS EMMETT INC COM 25960P109 5 187 SH SOLE 0 0 187 DOW CHEM CO COM 260543103 390 7428 SH SOLE 0 0 7428 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 32 502 SH SOLE 0 0 502 DREW INDS INC COM NEW 26168L205 38 900 SH SOLE 0 0 900 DSP GROUP INC COM 23332B106 4 500 SH SOLE 0 0 500 DU PONT E I DE NEMOURS & CO COM COM 263534109 38 535 SH SOLE 0 0 535 DUCOMMUN INC DEL COM 264147109 27 1000 SH SOLE 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 18 244 SH SOLE 0 0 244 DUNKIN BRANDS GROUP INC COM 265504100 23 505 SH SOLE 0 0 505 DURATA THERAPEUTICS INC COM 26658A107 3 250 SH SOLE 0 0 250 E-COMMERCE CHINA DANGDANG SPN ADS COM A 26833A105 3 250 SH SOLE 0 0 250 E HOUSE CHINA HLDGS LTD ADR 26852W103 7 750 SH SOLE 0 0 750 EASTMAN CHEM CO COM 277432100 24 291 SH SOLE 0 0 291 EATON CORP PLC SHS G29183103 78 1234 SH SOLE 0 0 1234 EATON VANCE CORP COM NON VTG 278265103 20 531 SH SOLE 0 0 531 EBAY INC COM 278642103 14 240 SH SOLE 0 0 240 ECHO GLOBAL LOGISTICS INC COM 27875T101 160 6800 SH SOLE 0 0 6800 ECHOSTAR CORP CL A 278768106 12 242 SH SOLE 0 0 242 ECOLAB INC COM 278865100 35 305 SH SOLE 0 0 305 EDUCATION RLTY TR INC COM 28140H104 1 125 SH SOLE 0 0 125 EL POLLO LOCO HLDGS INC COM ADDED 268603107 108 3000 SH SOLE 0 0 3000 ELECTRONICS FOR IMAGING INC COM COM 286082102 28 625 SH SOLE 0 0 625 EMBRAER S A SP ADR REP 4 COM 29082A107 26 675 SH SOLE 0 0 675 E M C CORP MASS COM 268648102 187 6384 SH SOLE 0 0 6384 EMERSON ELEC CO COM 291011104 22 346 SH SOLE 0 0 346 EMPIRE ST RLTY TR INC CL A 292104106 3 175 SH SOLE 0 0 175 ENBRIDGE ENERGY PARTNERS L COM 29250R106 13 325 SH SOLE 0 0 325 ENBRIDGE INC COM 29250N105 43 895 SH SOLE 0 0 895 ENCANA CORP COM 292505104 1 66 SH SOLE 0 0 66 ENDURANCE INTL GROUP HLDGS COM 29272B105 4 250 SH SOLE 0 0 250 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 64 1037 SH SOLE 0 0 1037 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 307 2814 SH SOLE 0 0 2814 ENERPLUS CORP COM 292766102 10 525 SH SOLE 0 0 525 ENERSYS COM 29275Y102 39 662 SH SOLE 0 0 662 ENI S P A SPONSORED ADR 26874R108 22 471 SH SOLE 0 0 471 ENSCO PLC SHS CLASS A G3157S106 18 424 SH SOLE 0 0 424 ENTEGRIS INC COM 29362U104 15 1295 SH SOLE 0 0 1295 ENTERPRISE PRODS PARTNERS COM 293792107 108 0 SH SOLE 0 0 0 ENTRAVISION COMMUNICATIONS CL A 29382R107 4 1010 SH SOLE 0 0 1010 EOG RES INC COM 26875P101 81 820 SH SOLE 0 0 820 EPAM SYS INC COM 29414B104 19 432 SH SOLE 0 0 432 EPIQ SYS INC COM 26882D109 8 449 SH SOLE 0 0 449 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 308 SH SOLE 0 0 308 ERICSSON ADR B SEK 10 294821608 16 1270 SH SOLE 0 0 1270 ESCALADE INC COM 296056104 6 500 SH SOLE 0 0 500 ESSEX PPTY TR INC COM 297178105 3 14 SH SOLE 0 0 14 DELHAIZE GROUP SPONSORED ADR 29759W101 0 12 SH SOLE 0 0 12 LAUDER ESTEE COS INC CL A 518439104 34 451 SH SOLE 0 0 451 ETFS PALLADIUM TR SH BEN INT 26923A106 3 46 SH SOLE 0 0 46 ETFS PLATINUM TR SH BEN INT 26922V101 5 39 SH SOLE 0 0 39 EXACT SCIENCES CORP COM 30063P105 2 125 SH SOLE 0 0 125 EXAMWORKS GROUP INC COM 30066A105 94 2875 SH SOLE 0 0 2875 EXELIS INC COM 30162A108 2 125 SH SOLE 0 0 125 EXELON CORP COM 30161N101 15 451 SH SOLE 0 0 451 EXELON CORP UNIT 99/99/9999 ADDED 30161N127 7 135 SH SOLE 0 0 135 EXPEDIA INC DEL COM NEW 30212P303 11 125 SH SOLE 0 0 125 EXPRESS SCRIPTS HLDG CO COM 30219G108 51 722 SH SOLE 0 0 722 EXTRA SPACE STORAGE INC COM 30225T102 4 84 SH SOLE 0 0 84 EXTREME NETWORKS INC COM 30226D106 2 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 148 1572 SH SOLE 0 0 1572 FACEBOOK INC CL A 30303M102 1146 14499 SH SOLE 0 0 14499 FEDERATED NATL HLDG CO COM 31422T101 287 10200 SH SOLE 0 0 10200 FEDEX CORP COM 31428X106 42 260 SH SOLE 0 0 260 FIDELITY NATL INFORMATION COM 31620M106 23 401 SH SOLE 0 0 401 FIDELITY NATIONAL FINANCIAL FNF GROUP COM ADDED FNF GROUP COM ADDED 31620R303 8 296 SH SOLE 0 0 296 FIELDPOINT PETROLEUM CORP COM 316570100 8 2010 SH SOLE 0 0 2010 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 4 209 SH SOLE 0 0 209 FIRST MAJESTIC SILVER CORP COM 32076V103 1 125 SH SOLE 0 0 125 FIRST POTOMAC RLTY TR COM 33610F109 11 898 SH SOLE 0 0 898 FIRST REP BK SAN FRANCISCO COM 33616C100 6 125 SH SOLE 0 0 125 FLEETCOR TECHNOLOGIES INC COM 339041105 22 156 SH SOLE 0 0 156 FLEXTRONICS INTL LTD ORD Y2573F102 15 1487 SH SOLE 0 0 1487 FLIR SYS INC COM 302445101 15 463 SH SOLE 0 0 463 FLOTEK INDS INC DEL COM 343389102 626 24000 SH SOLE 0 0 24000 FLUIDIGM CORP DEL COM 34385P108 18 750 SH SOLE 0 0 750 F M C CORP COM NEW 302491303 26 450 SH SOLE 0 0 450 FONAR CORP COM NEW 344437405 3 250 SH SOLE 0 0 250 FOOT LOCKER INC COM 344849104 17 301 SH SOLE 0 0 301 FORD MTR CO DEL COM PAR $0.01 345370860 170 11469 SH SOLE 0 0 11469 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 10 6000 SH SOLE 0 0 6000 FOREST CITY ENTERPRISES INC CL A CL A 345550107 4 190 SH SOLE 0 0 190 FORTINET INC COM 34959E109 16 625 SH SOLE 0 0 625 FORTUNE BRANDS HOME & SEC COM 34964C106 51 1252 SH SOLE 0 0 1252 FRANKLIN ELEC INC COM 353514102 15 432 SH SOLE 0 0 432 FREEPORT-MCMORAN INC CL B 35671D857 13 394 SH SOLE 0 0 394 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 0 20 SH SOLE 0 0 20 FUEL TECH INC COM 359523107 2 500 SH SOLE 0 0 500 GATX CORP COM 361448103 28 478 SH SOLE 0 0 478 GAFISA S A SPONS ADR 362607301 10 4000 SH SOLE 0 0 4000 GALLAGHER ARTHUR J & CO COM 363576109 6 125 SH SOLE 0 0 125 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 9 1000 SH SOLE 0 0 1000 GAMCO NAT RES GOLD & INCOME SH BEN INT SH BEN INT 36465E101 68 6950 SH SOLE 0 0 6950 GENERAL DYNAMICS CORP COM 369550108 18 141 SH SOLE 0 0 141 GENERAL ELECTRIC CO COM 369604103 1462 57366 SH SOLE 0 0 57366 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 13 573 SH SOLE 0 0 573 GENERAL MTRS CO COM 37045V100 48 1494 SH SOLE 0 0 1494 GENESEE & WYO INC UNIT 10/01/2015 371559204 5 40 SH SOLE 0 0 40 GENMARK DIAGNOSTICS INC COM 372309104 4 500 SH SOLE 0 0 500 GENUINE PARTS CO COM 372460105 25 284 SH SOLE 0 0 284 GENWORTH FINL INC COM CL A 37247D106 7 500 SH SOLE 0 0 500 GIGA TRONICS INC COM 375175106 1 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 219 2057 SH SOLE 0 0 2057 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 9 2000 SH SOLE 0 0 2000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 515 SH SOLE 0 0 515 GLIMCHER RLTY TR SH BEN INT 379302102 3 225 SH SOLE 0 0 225 GLOBAL PMTS INC COM 37940X102 27 381 SH SOLE 0 0 381 GLU MOBILE INC COM 379890106 8 1500 SH SOLE 0 0 1500 GOGO INC COM 38046C109 4 250 SH SOLE 0 0 250 GOLDCORP INC NEW COM 380956409 27 1183 SH SOLE 0 0 1183 GOLDFIELD CORP COM 381370105 72 37550 SH SOLE 0 0 37550 GOLDMAN SACHS GROUP INC COM 38141G104 38 207 SH SOLE 0 0 207 GOLDMAN SACHS MLP ENERGY REN COM ADDED COM ADDED 38148G107 71 3500 SH SOLE 0 0 3500 GOLDMAN SACHS MLP INC OPP COM SHS 38147W103 43 2000 SH SOLE 0 0 2000 GOODRICH PETE CORP COM NEW 382410405 4 250 SH SOLE 0 0 250 GOOGLE INC CL A 38259P508 960 1632 SH SOLE 0 0 1632 GOOGLE INC CL C 38259P706 65 112 SH SOLE 0 0 112 GOPRO INC CL A ADDED 38268T103 238 2540 SH SOLE 0 0 2540 GRAMERCY PPTY TR INC COM 38489R100 1 254 SH SOLE 0 0 254 GRAND CANYON ED INC COM 38526M106 20 500 SH SOLE 0 0 500 GRAPHIC PACKAGING HLDG CO COM 388689101 2 125 SH SOLE 0 0 125 GRAY TELEVISION INC COM 389375106 16 2000 SH SOLE 0 0 2000 GREAT PLAINS ENERGY INC COM 391164100 13 553 SH SOLE 0 0 553 GREEN PLAINS INC COM 393222104 55 1472 SH SOLE 0 0 1472 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT UNIT BEN INT 395258106 3 116 SH SOLE 0 0 116 GROUPON INC COM CL A 399473107 5 750 SH SOLE 0 0 750 GRUBHUB INC COM 400110102 77 2250 SH SOLE 0 0 2250 GSI GROUP INC CDA NEW COM NEW 36191C205 6 500 SH SOLE 0 0 500 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 58 5370 SH SOLE 0 0 5370 GTT COMMUNICATIONS INC COM 362393100 83 7000 SH SOLE 0 0 7000 GTX INC DEL COM 40052B108 4 5000 SH SOLE 0 0 5000 GUGGENHEIM STRATEGIC OPP FD COM SBI COM SBI 40167F101 4 200 SH SOLE 0 0 200 GULFMARK OFFSHORE INC CL A NEW 402629208 4 125 SH SOLE 0 0 125 GULFPORT ENERGY CORP COM NEW 402635304 15 284 SH SOLE 0 0 284 HAIN CELESTIAL GROUP INC COM 405217100 25 242 SH SOLE 0 0 242 HALCON RES CORP COM NEW 40537Q209 282 71150 SH SOLE 0 0 71150 HALLIBURTON CO COM 406216101 40 620 SH SOLE 0 0 620 HAMPTON ROADS BANKSHARES INC COM NEW COM NEW 409321502 0 56 SH SOLE 0 0 56 HANGER INC COM NEW 41043F208 7 353 SH SOLE 0 0 353 HANSEN MEDICAL INC COM 411307101 1 1000 SH SOLE 0 0 1000 HARLEY DAVIDSON INC COM 412822108 14 236 SH SOLE 0 0 236 HARMAN INTL INDS INC COM 413086109 1 14 SH SOLE 0 0 14 HARRIS CORP DEL COM 413875105 4 60 SH SOLE 0 0 60 HARTFORD FINL SVCS GROUP INC COM COM 416515104 37 1003 SH SOLE 0 0 1003 HCA HOLDINGS INC COM 40412C101 176 988 SH SOLE 0 0 988 HEADWATERS INC COM 42210P102 5 400 SH SOLE 0 0 400 HEALTH CARE REIT INC COM 42217K106 21 343 SH SOLE 0 0 343 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 7 6000 SH SOLE 0 0 6000 HEALTH CARE REIT INC PFD PER CON I 42217K601 7 120 SH SOLE 0 0 120 HEALTH INS INNOVATIONS INC COM CL A 42225K106 5 500 SH SOLE 0 0 500 HEALTHCARE SVCS GRP INC COM 421906108 14 484 SH SOLE 0 0 484 HEALTHCARE TR AMER INC CL A 42225P105 3 301 SH SOLE 0 0 301 HEALTHSOUTH CORP COM NEW 421924309 118 3200 SH SOLE 0 0 3200 HEALTHWAYS INC COM 422245100 13 787 SH SOLE 0 0 787 HELMERICH & PAYNE INC COM 423452101 16 167 SH SOLE 0 0 167 HESS CORP COM 42809H107 21 227 SH SOLE 0 0 227 HEWLETT PACKARD CO COM 428236103 97 2731 SH SOLE 0 0 2731 HEXCEL CORP NEW COM 428291108 44 1104 SH SOLE 0 0 1104 HILL INTERNATIONAL INC COM 431466101 4 1000 SH SOLE 0 0 1000 HILTON WORLDWIDE HLDGS INC COM 43300A104 5 195 SH SOLE 0 0 195 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 69 0 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 140 381 SH SOLE 0 0 381 HOME PROPERTIES INC COM 437306103 7 126 SH SOLE 0 0 126 HOMEAWAY INC COM 43739Q100 22 625 SH SOLE 0 0 625 HONDA MOTOR LTD AMERN SHS 438128308 16 460 SH SOLE 0 0 460 HONEYWELL INTL INC COM 438516106 29 311 SH SOLE 0 0 311 HORACE MANN EDUCATORS CORP COM 440327104 7 232 SH SOLE 0 0 232 HORNBECK OFFSHORE SVCS INC NOTE 1.500% 9/0 440543AN6 4 4000 SH SOLE 0 0 4000 HOST HOTELS & RESORTS INC COM 44107P104 18 867 SH SOLE 0 0 867 HSBC HLDGS PLC SPON ADR NEW 404280406 16 320 SH SOLE 0 0 320 HUDSON TECHNOLOGIES INC COM 444144109 452 128695 SH SOLE 0 0 128695 HUMANA INC COM 444859102 11 87 SH SOLE 0 0 87 HUNT J B TRANS SVCS INC COM 445658107 3 45 SH SOLE 0 0 45 HUNTINGTON INGALLS INDS INC COM COM 446413106 11 105 SH SOLE 0 0 105 HUNTINGTON BANCSHARES INC COM 446150104 10 1000 SH SOLE 0 0 1000 HYATT HOTELS CORP COM CL A 448579102 12 202 SH SOLE 0 0 202 HYDROGENICS CORP NEW COM NEW 448883207 6 375 SH SOLE 0 0 375 IBIO INC COM 451033104 3 5000 SH SOLE 0 0 5000 IDEAL PWR INC COM 451622104 239 31647 SH SOLE 0 0 31647 IDENTIV INC COM NEW 45170X205 7 500 SH SOLE 0 0 500 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS ADDED SPONSORED ADS ADDED 45173K101 2 125 SH SOLE 0 0 125 IGATE CORP COM 45169U105 27 724 SH SOLE 0 0 724 IGI LABS INC COM 449575109 2 250 SH SOLE 0 0 250 IKONICS CORP COM 45172K102 5 250 SH SOLE 0 0 250 ILLINOIS TOOL WKS INC COM 452308109 23 273 SH SOLE 0 0 273 ILLUMINA INC COM 452327109 36 979 SH SOLE 0 0 979 INCONTACT INC COM 45336E109 4 500 SH SOLE 0 0 500 INCYTE CORP COM 45337C102 12 250 SH SOLE 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 790 82134 SH SOLE 0 0 82134 INFINERA CORPORATION COM 45667G103 543 50875 SH SOLE 0 0 50875 INFUSYSTEM HLDGS INC COM 45685K102 3 1000 SH SOLE 0 0 1000 INGERSOLL-RAND PLC SHS G47791101 45 804 SH SOLE 0 0 804 INGRAM MICRO INC CL A 457153104 13 500 SH SOLE 0 0 500 INNOVATIVE SOLUTIONS & SUPPO COM COM 45769N105 123 23500 SH SOLE 0 0 23500 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 750 SH SOLE 0 0 750 INPHI CORP COM 45772F107 209 14500 SH SOLE 0 0 14500 INSMED INC COM PAR $.01 457669307 7 500 SH SOLE 0 0 500 INSULET CORP COM 45784P101 6 154 SH SOLE 0 0 154 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 250 SH SOLE 0 0 250 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 12 750 SH SOLE 0 0 750 INTEGRATED SILICON SOLUTION COM COM 45812P107 7 502 SH SOLE 0 0 502 INTEGRYS ENERGY GROUP INC COM 45822P105 8 131 SH SOLE 0 0 131 INTEL CORP COM 458140100 219 6285 SH SOLE 0 0 6285 INTEL CORP SDCV 3.250% 8/0 458140AF7 17 10000 SH SOLE 0 0 10000 INTEL CORP SDCV 2.950%12/1 458140AD2 11 9000 SH SOLE 0 0 9000 INTERCONTINENTAL EXCHANGE COM 45866F104 40 203 SH SOLE 0 0 203 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 3 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM COM 459200101 245 1291 SH SOLE 0 0 1291 INTERPHASE CORP COM 460593106 3 1000 SH SOLE 0 0 1000 INTERPUBLIC GROUP COS INC COM 460690100 3 154 SH SOLE 0 0 154 INTERSECT ENT INC COM ADDED 46071F103 2 125 SH SOLE 0 0 125 INTEST CORP COM 461147100 2 3900 SH SOLE 0 0 3900 INTEVAC INC COM 461148108 3 500 SH SOLE 0 0 500 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 6 374 SH SOLE 0 0 374 INTL PAPER CO COM 460146103 22 461 SH SOLE 0 0 461 INTERNATIONAL SPEEDWAY CORP CL A CL A 460335201 10 315 SH SOLE 0 0 315 INTRICON CORP COM 46121H109 1 250 SH SOLE 0 0 250 INTUIT COM 461202103 23 257 SH SOLE 0 0 257 INUVO INC COM NEW 46122W204 79 52650 SH SOLE 0 0 52650 INVENSENSE INC COM 46123D205 579 32567 SH SOLE 0 0 32567 INVENTERGY GLOBAL INC COM 46123X102 0 200 SH SOLE 0 0 200 INVESCO LTD SHS G491BT108 6 157 SH SOLE 0 0 157 IPG PHOTONICS CORP COM 44980X109 9 125 SH SOLE 0 0 125 IRIDEX CORP COM 462684101 170 24250 SH SOLE 0 0 24250 IRIDIUM COMMUNICATIONS INC COM 46269C102 179 20250 SH SOLE 0 0 20250 IROBOT CORP COM 462726100 4 125 SH SOLE 0 0 125 ISHARES GOLD TRUST ISHARES 464285105 0 21 SH SOLE 0 0 21 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 0 14 SH SOLE 0 0 14 ISHARES IBOXX HI YD ETF 464288513 8 82 SH SOLE 0 0 82 ISHARES JP MOR EM MK ETF 464288281 7 59 SH SOLE 0 0 59 ISHARES TR MSCI EMG MKT ETF 464287234 73 1745 SH SOLE 0 0 1745 ISHARES MSCI JAPAN ETF 464286848 46 3947 SH SOLE 0 0 3947 ISHARES MSCI PAC JP ETF 464286665 30 643 SH SOLE 0 0 643 ISHARES TR S&P 500 GRWT ETF 464287309 97 911 SH SOLE 0 0 911 ISHARES TR S&P 500 VAL ETF 464287408 67 748 SH SOLE 0 0 748 ISHARES TR S&P MC 400GR ETF 464287606 39 258 SH SOLE 0 0 258 ISHARES TR S&P MC 400VL ETF 464287705 35 291 SH SOLE 0 0 291 ISHARES TR SP SMCP600VL ETF 464287879 22 201 SH SOLE 0 0 201 ISHARES TR SP SMCP600GR ETF 464287887 21 191 SH SOLE 0 0 191 ISHARES SILVER TRUST ISHARES 46428Q109 50 3045 SH SOLE 0 0 3045 ISHARES TR 1-3 YR TR BD ETF 464287457 53 632 SH SOLE 0 0 632 ISHARES INTL TREA BD ETF 464288117 1 7 SH SOLE 0 0 7 ISHARES MICRO-CAP ETF 464288869 1807 15987 SH SOLE 0 0 15987 ISHARES TR MSCI EAFE ETF 464287465 32 492 SH SOLE 0 0 492 ISHARES TR RUSSELL 2000 ETF 464287655 489 1973 SH SOLE 0 0 1973 ISHARES TR RUS 2000 GRW ETF 464287648 25 190 SH SOLE 0 0 190 ISHARES TR RUS 2000 VAL ETF 464287630 45 480 SH SOLE 0 0 480 ISHARES TR RUSSELL 3000 ETF 464287689 4 35 SH SOLE 0 0 35 ISHARES TR RUS MD CP GR ETF 464287481 7 81 SH SOLE 0 0 81 ISHARES TR RUS MDCP VAL ETF 464287473 15 208 SH SOLE 0 0 208 ISHARES U.S. PFD STK ETF 464288687 92 2324 SH SOLE 0 0 2324 ISHARES TR SELECT DIVID ETF 464287168 5 64 SH SOLE 0 0 64 ISHARES TR US HLTHCARE ETF 464287762 13 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 13 150 SH SOLE 0 0 150 ISIS PHARMACEUTICALS INC COM 464330109 18 459 SH SOLE 0 0 459 ISSUER DIRECT CORPORATION COM NEW 46520M204 1 125 SH SOLE 0 0 125 ITRON INC COM 465741106 9 227 SH SOLE 0 0 227 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 500 SH SOLE 0 0 500 JACOBS ENGR GROUP INC DEL COM 469814107 4 85 SH SOLE 0 0 85 JAMBA INC COM NEW 47023A309 4 250 SH SOLE 0 0 250 JANUS CAP GROUP INC COM 47102X105 116 0 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 53 SH SOLE 0 0 53 JD COM INC SPON ADR CL A 47215P106 3 125 SH SOLE 0 0 125 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 250 SH SOLE 0 0 250 JETBLUE AIRWAYS CORP COM 477143101 83 7825 SH SOLE 0 0 7825 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 250 SH SOLE 0 0 250 JIVE SOFTWARE INC COM 47760A108 20 3500 SH SOLE 0 0 3500 JOHNSON & JOHNSON COM 478160104 402 8651 SH SOLE 0 0 8651 JOHNSON CTLS INC COM 478366107 16 367 SH SOLE 0 0 367 JOY GLOBAL INC COM 481165108 10 181 SH SOLE 0 0 181 JPMORGAN CHASE & CO COM 46625H100 196 3251 SH SOLE 0 0 3251 KANDI TECHNOLOGIES GROUP INC COM COM 483709101 104 8000 SH SOLE 0 0 8000 KANSAS CITY SOUTHERN COM NEW 485170302 2 14 SH SOLE 0 0 14 KATE SPADE & CO COM 485865109 33 1250 SH SOLE 0 0 1250 KEURIG GREEN MTN INC COM 49271M100 16 125 SH SOLE 0 0 125 KEY TRONICS CORP COM 493144109 8 750 SH SOLE 0 0 750 KEYCORP NEW COM 493267108 16 1178 SH SOLE 0 0 1178 KILROY RLTY CORP COM 49427F108 5 84 SH SOLE 0 0 84 KIMCO RLTY CORP COM 49446R109 8 345 SH SOLE 0 0 345 KINDER MORGAN INC DEL COM 49456B101 435 8542 SH SOLE 0 0 8542 KINDRED HEALTHCARE INC COM 494580103 5 253 SH SOLE 0 0 253 KINROSS GOLD CORP COM NO PAR 496902404 0 138 SH SOLE 0 0 138 KNOLL INC COM NEW 498904200 69 4000 SH SOLE 0 0 4000 KOHLS CORP COM 500255104 15 252 SH SOLE 0 0 252 KOPIN CORP COM 500600101 738 217039 SH SOLE 0 0 217039 KRAFT FOODS GROUP INC COM 50076Q106 9 166 SH SOLE 0 0 166 KRATOS DEFENSE & SEC SOLUTIO COM NEW COM NEW 50077B207 98 15000 SH SOLE 0 0 15000 KROGER CO COM 501044101 26 502 SH SOLE 0 0 502 KRONOS WORLDWIDE INC COM 50105F105 7 510 SH SOLE 0 0 510 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 30 SH SOLE 0 0 30 LAKELAND INDS INC COM 511795106 195 24747 SH SOLE 0 0 24747 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 11 8000 SH SOLE 0 0 8000 LANDS END INC NEW COM 51509F105 6 150 SH SOLE 0 0 150 LANNET INC COM 516012101 6 125 SH SOLE 0 0 125 LAS VEGAS SANDS CORP COM 517834107 13 203 SH SOLE 0 0 203 LEAR CORP COM NEW 521865204 28 324 SH SOLE 0 0 324 LEE ENTERPRISES INC COM 523768109 14 4000 SH SOLE 0 0 4000 LEMAITRE VASCULAR INC COM 525558201 44 6336 SH SOLE 0 0 6336 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 97 2132 SH SOLE 0 0 2132 LG DISPLAY CO LTD SPONS ADR REP 50186V102 83 5250 SH SOLE 0 0 5250 LGI HOMES INC COM 50187T106 37 2000 SH SOLE 0 0 2000 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 91 SH SOLE 0 0 91 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 49 SH SOLE 0 0 49 LIBERTY PPTY TR SH BEN INT 531172104 4 115 SH SOLE 0 0 115 LIFE TIME FITNESS INC COM 53217R207 15 302 SH SOLE 0 0 302 LIFELOCK INC COM 53224V100 7 500 SH SOLE 0 0 500 LIFEVANTAGE CORP COM 53222K106 69 60700 SH SOLE 0 0 60700 LILLY ELI & CO COM 532457108 37 563 SH SOLE 0 0 563 LINCOLN NATL CORP IND COM 534187109 24 453 SH SOLE 0 0 453 LINKEDIN CORP COM CL A 53578A108 126 604 SH SOLE 0 0 604 LINN ENERGY LLC UNIT LTD LIAB 536020100 32 1061 SH SOLE 0 0 1061 LIONS GATE ENTMNT CORP COM NEW 535919203 45 1377 SH SOLE 0 0 1377 LITTELFUSE INC COM 537008104 14 161 SH SOLE 0 0 161 LIVE NATION ENTERTAINMENT COM 538034109 78 3250 SH SOLE 0 0 3250 LKQ CORP COM 501889208 21 797 SH SOLE 0 0 797 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 2474 SH SOLE 0 0 2474 LOCKHEED MARTIN CORP COM 539830109 39 214 SH SOLE 0 0 214 LOEWS CORP COM 540424108 5 126 SH SOLE 0 0 126 LORILLARD INC COM 544147101 12 193 SH SOLE 0 0 193 LRAD CORP COM 50213V109 7 2675 SH SOLE 0 0 2675 LUNA INNOVATIONS COM 550351100 69 54616 SH SOLE 0 0 54616 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 20 380 SH SOLE 0 0 380 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 23 215 SH SOLE 0 0 215 M & T BK CORP COM 55261F104 10 84 SH SOLE 0 0 84 MACK CALI RLTY CORP COM 554489104 2 90 SH SOLE 0 0 90 MACYS INC COM 55616P104 18 310 SH SOLE 0 0 310 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 34 1650 SH SOLE 0 0 1650 MAGIC SOFTWARE ENTERPRISES ORD 559166103 19 2799 SH SOLE 0 0 2799 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 43 SH SOLE 0 0 43 MALLINCKRODT PUB LTD CO SHS G5785G107 54 602 SH SOLE 0 0 602 MANDALAY DIGITAL GROUP INC COM NEW 562562207 364 79529 SH SOLE 0 0 79529 MANNATECH INC COM NEW 563771203 4 250 SH SOLE 0 0 250 MANULIFE FINL CORP COM 56501R106 8 410 SH SOLE 0 0 410 MARATHON OIL CORP COM 565849106 17 464 SH SOLE 0 0 464 MARATHON PETE CORP COM 56585A102 14 167 SH SOLE 0 0 167 MARIN SOFTWARE INC COM 56804T106 2 250 SH SOLE 0 0 250 MARINEMAX INC COM 567908108 17 1000 SH SOLE 0 0 1000 MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759100 15 200 SH SOLE 0 0 200 MARRIOTT INTL INC NEW CL A 571903202 93 1334 SH SOLE 0 0 1334 MASCO CORP COM 574599106 54 2240 SH SOLE 0 0 2240 MAST THERAPEUTICS INC COM 576314108 2 3000 SH SOLE 0 0 3000 MASTERCARD INC CL A 57636Q104 34 957 SH SOLE 0 0 957 MATTEL INC COM 577081102 14 460 SH SOLE 0 0 460 MATTSON TECHNOLOGY INC COM 577223100 2 1000 SH SOLE 0 0 1000 MAVENIR SYS INC COM 577675101 3 250 SH SOLE 0 0 250 MAXIMUS INC COM 577933104 16 405 SH SOLE 0 0 405 MCDONALDS CORP COM 580135101 29 304 SH SOLE 0 0 304 MCKESSON CORP COM 58155Q103 155 250 SH SOLE 0 0 250 MEAD JOHNSON NUTRITION CO COM 582839106 26 269 SH SOLE 0 0 269 MEDICAL PPTYS TRUST INC COM 58463J304 12 986 SH SOLE 0 0 986 MEDIDATA SOLUTIONS INC COM 58471A105 5 122 SH SOLE 0 0 122 MEDIVATION INC COM 58501N101 12 125 SH SOLE 0 0 125 MEDNAX INC COM 58502B106 31 568 SH SOLE 0 0 568 MEDTRONIC INC COM 585055106 9 146 SH SOLE 0 0 146 MEETME INC COM 585141104 5 2300 SH SOLE 0 0 2300 MERCK & CO INC NEW COM 58933Y105 148 2500 SH SOLE 0 0 2500 MERITAGE HOMES CORP COM 59001A102 11 306 SH SOLE 0 0 306 MERRIMACK PHARMACEUTICALS COM 590328100 44 5000 SH SOLE 0 0 5000 METALICO INC COM 591176102 2 2000 SH SOLE 0 0 2000 METHES ENERGIES INTL LTD COM 591517107 21 16400 SH SOLE 0 0 16400 METHODE ELECTRS INC COM 591520200 9 251 SH SOLE 0 0 251 METLIFE INC COM 59156R108 71 1314 SH SOLE 0 0 1314 MEXICO EQUITY & INCOME FD COM 592834105 9 572 SH SOLE 0 0 572 MFRI INC COM 552721102 5 500 SH SOLE 0 0 500 MGP INGREDIENTS INC NEW COM 55303J106 59 4500 SH SOLE 0 0 4500 MICHAEL KORS HLDGS LTD SHS G60754101 12 170 SH SOLE 0 0 170 MICHAELS COS INC COM ADDED 59408Q106 4 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 177 2042 SH SOLE 0 0 2042 MICROSOFT CORP COM 594918104 218 4712 SH SOLE 0 0 4712 MIMEDX GROUP INC COM 602496101 5 750 SH SOLE 0 0 750 MISONIX INC COM 604871103 3 250 SH SOLE 0 0 250 MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 11 1916 SH SOLE 0 0 1916 MOBILEIRON INC COM NEW 60739U204 8 750 SH SOLE 0 0 750 MOLINA HEALTHCARE INC COM 60855R100 138 3262 SH SOLE 0 0 3262 MOLSON COORS BREWING CO CL B 60871R209 7 94 SH SOLE 0 0 94 MONDELEZ INTL INC CL A 609207105 56 1625 SH SOLE 0 0 1625 MONOLITHIC PWR SYS INC COM 609839105 13 284 SH SOLE 0 0 284 MONSANTO CO NEW COM 61166W101 1 13 SH SOLE 0 0 13 MOODYS CORP COM 615369105 5 54 SH SOLE 0 0 54 MOOG INC CL A 615394202 15 216 SH SOLE 0 0 216 MORGAN STANLEY COM NEW 617446448 26 746 SH SOLE 0 0 746 MOTORCAR PTS AMER INC COM 620071100 7 250 SH SOLE 0 0 250 MSC INDL DIRECT INC CL A 553530106 23 274 SH SOLE 0 0 274 MURPHY OIL CORP COM 626717102 8 132 SH SOLE 0 0 132 MYLAN INC COM 628530107 73 1600 SH SOLE 0 0 1600 NABORS INDUSTRIES LTD SHS G6359F103 36 1594 SH SOLE 0 0 1594 NATIONAL BEVERAGE CORP COM 635017106 112 5750 SH SOLE 0 0 5750 NATIONAL BK GREECE S A ADR PRF SER A 633643507 2 100 SH SOLE 0 0 100 NATIONAL FUEL GAS CO N J COM 636180101 15 221 SH SOLE 0 0 221 NATIONAL OILWELL VARCO INC COM 637071101 7 95 SH SOLE 0 0 95 NATURAL GAS SERVICES GROUP COM 63886Q109 18 750 SH SOLE 0 0 750 NAUTILUS INC COM 63910B102 3 250 SH SOLE 0 0 250 NCR CORP NEW COM 62886E108 12 370 SH SOLE 0 0 370 NELNET INC CL A 64031N108 65 1506 SH SOLE 0 0 1506 NEONODE INC COM NEW 64051M402 0 8 SH SOLE 0 0 8 NET 1 UEPS TECHNOLOGIES INC COM NEW COM NEW 64107N206 3 250 SH SOLE 0 0 250 NEUBERGER BERMAN MLP INCOME COM COM 64129H104 116 5367 SH SOLE 0 0 5367 NEUBERGER BERMAN RE ES SEC COM 64190A103 1 250 SH SOLE 0 0 250 NEW MEDIA INVT GROUP INC COM 64704V106 252 15144 SH SOLE 0 0 15144 NEWFIELD EXPL CO COM 651290108 14 366 SH SOLE 0 0 366 NEWLINK GENETICS CORP COM 651511107 11 500 SH SOLE 0 0 500 NEWPARK RES INC COM PAR $.01NEW 651718504 156 12580 SH SOLE 0 0 12580 NEWS CORP NEW CL A 65249B109 0 25 SH SOLE 0 0 25 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 6 105 SH SOLE 0 0 105 NEXTERA ENERGY INC COM 65339F101 12 125 SH SOLE 0 0 125 NIC INC COM 62914B100 62 3625 SH SOLE 0 0 3625 NIKE INC CL B 654106103 124 181 SH SOLE 0 0 181 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 365 SH SOLE 0 0 365 NISOURCE INC COM 65473P105 21 518 SH SOLE 0 0 518 NOBLE CORP PLC SHS USD G65431101 19 845 SH SOLE 0 0 845 NORANDA ALUM HLDG CORP COM 65542W107 118 52511 SH SOLE 0 0 52511 NORFOLK SOUTHERN CORP COM 655844108 33 300 SH SOLE 0 0 300 NORTHERN OIL & GAS INC NEV COM 665531109 9 631 SH SOLE 0 0 631 NORTHERN TR CORP COM 665859104 9 136 SH SOLE 0 0 136 NORTHROP GRUMMAN CORP COM 666807102 65 242 SH SOLE 0 0 242 NORTHSTAR ASSET MGMT GROUP COM ADDED 66705Y104 18 1000 SH SOLE 0 0 1000 NORTHSTAR RLTY FIN CORP COM NEW ADDED 66704R704 18 1000 SH SOLE 0 0 1000 NORWEGIAN CRUISE LINE HLDGS SHS SHS G66721104 3 78 SH SOLE 0 0 78 NOVARTIS A G SPONSORED ADR 66987V109 188 1992 SH SOLE 0 0 1992 NOVATEL WIRELESS INC COM NEW 66987M604 4 1000 SH SOLE 0 0 1000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9 4000 SH SOLE 0 0 4000 NOVO-NORDISK A S ADR 670100205 19 409 SH SOLE 0 0 409 NOW INC COM 67011P100 12 400 SH SOLE 0 0 400 NRG ENERGY INC COM NEW 629377508 3 98 SH SOLE 0 0 98 NTT DOCOMO INC SPONS ADR 62942M201 4 250 SH SOLE 0 0 250 NUCOR CORP COM 670346105 0 1816 SH SOLE 0 0 1816 NUTRI SYS INC NEW COM 67069D108 4 255 SH SOLE 0 0 255 NUVEEN ALL CAP ENE MLP OPPO COM COM 67075E108 34 1750 SH SOLE 0 0 1750 NUVEEN PFD & INCOME TERM FD COM COM 67075A106 74 3250 SH SOLE 0 0 3250 NUVEEN VA PREM INCOME MUN COM 67064R102 132 10010 SH SOLE 0 0 10010 NVIDIA CORP COM 67066G104 84 4575 SH SOLE 0 0 4575 NXP SEMICONDUCTORS N V COM N6596X109 27 395 SH SOLE 0 0 395 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 33 217 SH SOLE 0 0 217 OASIS PETE INC NEW COM 674215108 56 1350 SH SOLE 0 0 1350 OCCIDENTAL PETE CORP DEL COM 674599105 25 264 SH SOLE 0 0 264 OCEAN BIO CHEM INC COM 674631106 192 44464 SH SOLE 0 0 44464 OCULAR THERAPEUTIX INC COM ADDED 67576A100 4 250 SH SOLE 0 0 250 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 7 6000 SH SOLE 0 0 6000 OMEGA HEALTHCARE INVS INC COM 681936100 5 133 SH SOLE 0 0 133 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 4 4000 SH SOLE 0 0 4000 OMNIVISION TECHNOLOGIES INC COM COM 682128103 10 375 SH SOLE 0 0 375 ONEOK INC NEW COM 682680103 19 285 SH SOLE 0 0 285 OPKO HEALTH INC COM 68375N103 9 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 58 1513 SH SOLE 0 0 1513 ORANGE SPONSORED ADR 684060106 9 592 SH SOLE 0 0 592 ORBITAL SCIENCES CORP COM 685564106 121 4370 SH SOLE 0 0 4370 ORION ENERGY SYSTEMS INC COM 686275108 231 43200 SH SOLE 0 0 43200 ORION MARINE GROUP INC COM 68628V308 12 1250 SH SOLE 0 0 1250 OSHKOSH CORP COM 688239201 22 503 SH SOLE 0 0 503 OWENS & MINOR INC NEW COM 690732102 17 507 SH SOLE 0 0 507 PACCAR INC COM 693718108 11 191 SH SOLE 0 0 191 PACIFIC BIOSCIENCES CALIF COM 69404D108 2 500 SH SOLE 0 0 500 PACIFIC ETHANOL INC COM PAR $.001 69423U305 24 1750 SH SOLE 0 0 1750 PALO ALTO NETWORKS INC COM 697435105 303 4093 SH SOLE 0 0 4093 PANERA BREAD CO CL A 69840W108 5 32 SH SOLE 0 0 32 PAPA MURPHYS HLDGS INC COM 698814100 3 250 SH SOLE 0 0 250 PARAGON OFFSHORE PLC SHS ADDED G6S01W108 2 281 SH SOLE 0 0 281 PARTNERRE LTD COM G6852T105 9 80 SH SOLE 0 0 80 PAYCOM SOFTWARE INC COM 70432V102 10 625 SH SOLE 0 0 625 PEBBLEBROOK HOTEL TR COM 70509V100 14 377 SH SOLE 0 0 377 PENGROWTH ENERGY CORP COM 70706P104 13 2516 SH SOLE 0 0 2516 PENNEY J C INC COM 708160106 23 2300 SH SOLE 0 0 2300 PENNSYLVANIA RL ESTATE INVT SH BEN INT SH BEN INT 709102107 2 115 SH SOLE 0 0 115 PEPSICO INC COM 713448108 102 1099 SH SOLE 0 0 1099 PERNIX THERAPEUTICS HLDGS COM 71426V108 2125 269333 SH SOLE 0 0 269333 PERRIGO CO PLC SHS G97822103 24 160 SH SOLE 0 0 160 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG SP ADR NON VTG 71654V101 13 840 SH SOLE 0 0 840 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 4 250 SH SOLE 0 0 250 PETSMART INC COM 716768106 100 1424 SH SOLE 0 0 1424 PFENEX INC COM ADDED 717071104 66 9000 SH SOLE 0 0 9000 PFIZER INC COM 717081103 851 30268 SH SOLE 0 0 30268 PFSWEB INC COM NEW 717098206 16 1500 SH SOLE 0 0 1500 PG&E CORP COM 69331C108 11 239 SH SOLE 0 0 239 PGT INC COM 69336V101 9 1000 SH SOLE 0 0 1000 PHARMACYCLICS INC COM 716933106 14 120 SH SOLE 0 0 120 PHH CORP COM NEW 693320202 0 5 SH SOLE 0 0 5 PHILIP MORRIS INTL INC COM 718172109 352 4216 SH SOLE 0 0 4216 PHILLIPS 66 COM 718546104 12 151 SH SOLE 0 0 151 PHYSICIANS RLTY TR COM 71943U104 14 1000 SH SOLE 0 0 1000 PIPER JAFFRAY COS COM 724078100 0 7 SH SOLE 0 0 7 PIXELWORKS INC COM NEW 72581M305 6 1000 SH SOLE 0 0 1000 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 38 650 SH SOLE 0 0 650 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 15 500 SH SOLE 0 0 500 PLANAR SYS INC COM 726900103 115 30350 SH SOLE 0 0 30350 PLUG POWER INC COM NEW 72919P202 9 2000 SH SOLE 0 0 2000 PNC FINL SVCS GROUP INC COM 693475105 29 335 SH SOLE 0 0 335 POLARIS INDS INC COM 731068102 7 47 SH SOLE 0 0 47 POLYONE CORP COM 73179P106 4 125 SH SOLE 0 0 125 POLYPORE INTL INC COM 73179V103 5 125 SH SOLE 0 0 125 POOL CORPORATION COM 73278L105 33 605 SH SOLE 0 0 605 PORTLAND GEN ELEC CO COM NEW 736508847 4 126 SH SOLE 0 0 126 POSCO SPONSORED ADR 693483109 8 105 SH SOLE 0 0 105 POST PPTYS INC COM 737464107 2 43 SH SOLE 0 0 43 POTASH CORP SASK INC COM 73755L107 29 825 SH SOLE 0 0 825 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT UNIT BEN INT 73935S105 11 458 SH SOLE 0 0 458 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD PS DB AGRICUL FD 73936B408 6 230 SH SOLE 0 0 230 POWERSHS DB MULTI SECT COMM DB OIL FUND DB OIL FUND 73936B507 27 1000 SH SOLE 0 0 1000 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 90 2587 SH SOLE 0 0 2587 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 36 2000 SH SOLE 0 0 2000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 148 1502 SH SOLE 0 0 1502 PPG INDS INC COM 693506107 3 16 SH SOLE 0 0 16 PPL CORP COM 69351T106 9 264 SH SOLE 0 0 264 PRAXAIR INC COM 74005P104 33 256 SH SOLE 0 0 256 PRECISION CASTPARTS CORP COM 740189105 33 139 SH SOLE 0 0 139 PRECISION DRILLING CORP COM 2010 74022D308 2 211 SH SOLE 0 0 211 PRICELINE GRP INC COM NEW 741503403 54 47 SH SOLE 0 0 47 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 13 10000 SH SOLE 0 0 10000 PRINCIPAL REAL ESTATE INCOME SHS BEN INT SHS BEN INT 74255X104 19 1000 SH SOLE 0 0 1000 PROCTER & GAMBLE CO COM 742718109 632 7549 SH SOLE 0 0 7549 PROFIRE ENERGY INC COM 74316X101 551 132744 SH SOLE 0 0 132744 PROGENICS PHARMACEUTICALS COM 743187106 26 5000 SH SOLE 0 0 5000 PROGRESSIVE CORP OHIO COM 743315103 11 425 SH SOLE 0 0 425 PROLOGIS INC COM 74340W103 17 444 SH SOLE 0 0 444 PROLOGIS NOTE 3.250% 3/1 74340XAT8 6 6000 SH SOLE 0 0 6000 PROOFPOINT INC COM 743424103 19 500 SH SOLE 0 0 500 PROSHARES TR PSHS SHTRUSS2000 74347R826 52 3000 SH SOLE 0 0 3000 PROSHARES TR ULTRA FNCLS NEW 74347X633 13 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTSH 20YRS 74347B201 669 12175 SH SOLE 0 0 12175 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 NOTE 5.500% 8/1 74348TAD4 6 6000 SH SOLE 0 0 6000 PROTECTIVE LIFE CORP COM 743674103 43 621 SH SOLE 0 0 621 PROTO LABS INC COM 743713109 5 75 SH SOLE 0 0 75 PRUDENTIAL PLC ADR 74435K204 19 419 SH SOLE 0 0 419 PRUDENTIAL FINL INC COM 744320102 19 215 SH SOLE 0 0 215 PUBLIC STORAGE COM 74460D109 61 366 SH SOLE 0 0 366 PVH CORP COM 693656100 14 116 SH SOLE 0 0 116 Q2 HLDGS INC COM 74736L109 4 250 SH SOLE 0 0 250 QTS RLTY TR INC COM CL A 74736A103 2 68 SH SOLE 0 0 68 QUAKER CHEM CORP COM 747316107 18 257 SH SOLE 0 0 257 QUALCOMM INC COM 747525103 148 1985 SH SOLE 0 0 1985 QUALITY SYS INC COM 747582104 3 250 SH SOLE 0 0 250 QUEST DIAGNOSTICS INC COM 74834L100 1 14 SH SOLE 0 0 14 DONNELLEY R R & SONS CO COM 257867101 9 538 SH SOLE 0 0 538 RADIAN GROUP INC COM 750236101 7 500 SH SOLE 0 0 500 RADIANT LOGISTICS INC COM 75025X100 40 1000 SH SOLE 0 0 1000 RADISYS CORP COM 750459109 1 200 SH SOLE 0 0 200 RADNET INC COM 750491102 121 18225 SH SOLE 0 0 18225 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 150 SH SOLE 0 0 150 RAND LOGISTICS INC COM 752182105 1 105 SH SOLE 0 0 105 RANGE RES CORP COM 75281A109 8 123 SH SOLE 0 0 123 RAYMOND JAMES FINANCIAL INC COM COM 754730109 32 590 SH SOLE 0 0 590 RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 5 4000 SH SOLE 0 0 4000 RAYTHEON CO COM NEW 755111507 20 201 SH SOLE 0 0 201 RCM TECHNOLOGIES INC COM NEW 749360400 92 12205 SH SOLE 0 0 12205 REALOGY HLDGS CORP COM 75605Y106 5 145 SH SOLE 0 0 145 RED HAT INC COM 756577102 15 274 SH SOLE 0 0 274 REGADO BIOSCIENCES INC COM 75874Q107 114 96000 SH SOLE 0 0 96000 REGENCY CTRS CORP COM 758849103 9 165 SH SOLE 0 0 165 REGENERON PHARMACEUTICALS COM 75886F107 137 380 SH SOLE 0 0 380 REGIONS FINL CORP NEW COM 7591EP100 12 1192 SH SOLE 0 0 1192 REINSURANCE GROUP AMER INC COM NEW 759351604 25 316 SH SOLE 0 0 316 RENAISSANCERE HOLDINGS LTD COM G7496G103 12 116 SH SOLE 0 0 116 REPLIGEN CORP COM 759916109 35 1750 SH SOLE 0 0 1750 REPROS THERAPEUTICS INC COM NEW 76028H209 1 125 SH SOLE 0 0 125 REPUBLIC SVCS INC COM 760759100 10 250 SH SOLE 0 0 250 RESTORATION HARDWARE HLDGS COM 761283100 6 76 SH SOLE 0 0 76 RETAIL PPTYS AMER INC CL A 76131V202 3 234 SH SOLE 0 0 234 REX ENERGY CORPORATION COM 761565100 228 18021 SH SOLE 0 0 18021 REYNOLDS AMERICAN INC COM 761713106 84 1430 SH SOLE 0 0 1430 RICEBRAN TECHNOLOGIES COM NEW 762831204 100 18750 SH SOLE 0 0 18750 RINGCENTRAL INC CL A 76680R206 13 1000 SH SOLE 0 0 1000 RIO TINTO PLC SPONSORED ADR 767204100 34 690 SH SOLE 0 0 690 RIVERVIEW BANCORP INC COM 769397100 1 370 SH SOLE 0 0 370 ROCK CREEK PHARMACEUTICALS COM 772081105 1 2000 SH SOLE 0 0 2000 ROCKWELL AUTOMATION INC COM 773903109 9 78 SH SOLE 0 0 78 ROGERS COMMUNICATIONS INC CL B 775109200 7 197 SH SOLE 0 0 197 ROLLINS INC COM 775711104 23 773 SH SOLE 0 0 773 ROSS STORES INC COM 778296103 24 311 SH SOLE 0 0 311 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 528 SH SOLE 0 0 528 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 115 SH SOLE 0 0 115 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 83 SH SOLE 0 0 83 ROYCE MICRO-CAP TR INC COM 780915104 44 3764 SH SOLE 0 0 3764 ROYCE VALUE TR INC COM 780910105 9 627 SH SOLE 0 0 627 RPC INC COM 749660106 180 8186 SH SOLE 0 0 8186 RPM INTL INC NOTE 2.250%12/1 749685AT0 7 6000 SH SOLE 0 0 6000 RPX CORP COM 74972G103 7 500 SH SOLE 0 0 500 RTI SURGICAL INC COM 74975N105 17 3500 SH SOLE 0 0 3500 RUBICON PROJ INC COM 78112V102 1 125 SH SOLE 0 0 125 RUTHIGEN INC COM 783330103 39 8000 SH SOLE 0 0 8000 RUTHS HOSPITALITY GROUP INC COM COM 783332109 6 504 SH SOLE 0 0 504 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8 142 SH SOLE 0 0 142 RYDER SYS INC COM 783549108 23 252 SH SOLE 0 0 252 SAEXPLORATION HLDGS INC COM 78636X105 4 500 SH SOLE 0 0 500 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 250 SH SOLE 0 0 250 SALESFORCE COM INC COM 79466L302 6 109 SH SOLE 0 0 109 SALIX PHARMACEUTICALS INC COM 795435106 299 1615 SH SOLE 0 0 1615 SALLY BEAUTY HLDGS INC COM 79546E104 18 658 SH SOLE 0 0 658 SANCHEZ ENERGY CORP COM 79970Y105 55 2100 SH SOLE 0 0 2100 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 12 6000 SH SOLE 0 0 6000 SANDRIDGE ENERGY INC COM 80007P307 59 13650 SH SOLE 0 0 13650 SANMINA CORPORATION COM 801056102 9 431 SH SOLE 0 0 431 SANOFI SPONSORED ADR 80105N105 20 357 SH SOLE 0 0 357 SAP AG SPON ADR 803054204 9 122 SH SOLE 0 0 122 SAPIENT CORP COM 803062108 11 768 SH SOLE 0 0 768 SBA COMMUNICATIONS CORP COM 78388J106 18 164 SH SOLE 0 0 164 SCHLUMBERGER LTD COM 806857108 214 2108 SH SOLE 0 0 2108 SCHWAB CHARLES CORP NEW COM 808513105 2 68 SH SOLE 0 0 68 SCIENTIFIC GAMES CORP CL A 80874P109 3 250 SH SOLE 0 0 250 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4 4000 SH SOLE 0 0 4000 SEALED AIR CORP NEW COM 81211K100 16 463 SH SOLE 0 0 463 SEARS HLDGS CORP COM 812350106 13 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2922 SH SOLE 0 0 2922 SEMTECH CORP COM 816850101 15 562 SH SOLE 0 0 562 SENOMYX INC COM 81724Q107 615 74975 SH SOLE 0 0 74975 SERVICE CORP INTL COM 817565104 16 778 SH SOLE 0 0 778 SERVICENOW INC COM 81762P102 6 106 SH SOLE 0 0 106 SERVOTRONICS INC COM 817732100 0 3 SH SOLE 0 0 3 SEVENTY SEVEN ENERGY INC COM ADDED 818097107 108 4563 SH SOLE 0 0 4563 SHARPS COMPLIANCE CORP COM 820017101 120 27500 SH SOLE 0 0 27500 SHERWIN WILLIAMS CO COM 824348106 0 484 SH SOLE 0 0 484 SHORE BANCSHARES INC COM 825107105 19 2130 SH SOLE 0 0 2130 SHORETEL INC COM 825211105 505 75945 SH SOLE 0 0 75945 SHUTTERSTOCK INC COM 825690100 18 250 SH SOLE 0 0 250 SIERRA WIRELESS INC COM 826516106 7 250 SH SOLE 0 0 250 SIGMA DESIGNS INC COM 826565103 270 62700 SH SOLE 0 0 62700 SIGNET JEWELERS LIMITED SHS G81276100 9 75 SH SOLE 0 0 75 SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108 94 3506 SH SOLE 0 0 3506 SILICONWARE PRECISION INDS SPONSD ADR SPL 827084864 0 21 SH SOLE 0 0 21 SIMON PPTY GROUP INC NEW COM 828806109 32 192 SH SOLE 0 0 192 SIRIUS XM HLDGS INC COM 82968B103 51 14472 SH SOLE 0 0 14472 SKY-MOBI LTD SPONSORED ADS 83084G109 10 1250 SH SOLE 0 0 1250 SKYWORKS SOLUTIONS INC COM 83088M102 1025 5950 SH SOLE 0 0 5950 SL GREEN RLTY CORP COM 78440X101 11 107 SH SOLE 0 0 107 SMART & FINAL STORES INC COM ADDED 83190B101 87 12000 SH SOLE 0 0 12000 SMITH MICRO SOFTWARE INC COM 832154108 0 225 SH SOLE 0 0 225 SNAP ON INC COM 833034101 39 323 SH SOLE 0 0 323 SOLARCITY CORP COM 83416T100 15 250 SH SOLE 0 0 250 SOLARWINDS INC COM 83416B109 13 319 SH SOLE 0 0 319 SONIC AUTOMOTIVE INC CL A 83545G102 15 625 SH SOLE 0 0 625 SONIC FDRY INC COM NEW 83545R207 43 4500 SH SOLE 0 0 4500 SONOCO PRODS CO COM 835495102 11 272 SH SOLE 0 0 272 SOTHERLY HOTELS INC COM 83600C103 5000 637179 SH SOLE 0 0 637179 SOUTH JERSEY INDS INC COM 838518108 11 208 SH SOLE 0 0 208 SOUTHWEST AIRLS CO COM 844741108 60 1767 SH SOLE 0 0 1767 SOVRAN SELF STORAGE INC COM 84610H108 4 56 SH SOLE 0 0 56 SPANSION INC COM CL A NEW 84649R200 392 17196 SH SOLE 0 0 17196 SPARTAN MTRS INC COM 846819100 2 500 SH SOLE 0 0 500 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 1435 SH SOLE 0 0 1435 SPDR S&P 500 ETF TR TR UNIT 78462F103 255 1296 SH SOLE 0 0 1296 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 628 2517 SH SOLE 0 0 2517 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 301 SH SOLE 0 0 301 SPECTRA ENERGY CORP COM 847560109 8 206 SH SOLE 0 0 206 SPIRIT AIRLS INC COM 848577102 15 215 SH SOLE 0 0 215 SPIRIT RLTY CAP INC NEW COM 84860W102 5 462 SH SOLE 0 0 462 SPLUNK INC COM 848637104 6 101 SH SOLE 0 0 101 SPRINT CORP COM SER 1 85207U105 2 391 SH SOLE 0 0 391 ST JUDE MED INC COM 790849103 78 1303 SH SOLE 0 0 1303 STAAR SURGICAL CO COM PAR $0.01 852312305 106 10016 SH SOLE 0 0 10016 STAMPS COM INC COM NEW 852857200 24 750 SH SOLE 0 0 750 STANLEY BLACK & DECKER INC COM 854502101 10 117 SH SOLE 0 0 117 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 5 38 SH SOLE 0 0 38 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 6 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 70 930 SH SOLE 0 0 930 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 13 151 SH SOLE 0 0 151 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 6 6000 SH SOLE 0 0 6000 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 12513 SH SOLE 0 0 12513 STEREOTAXIS INC COM NEW 85916J409 0 100 SH SOLE 0 0 100 STERICYCLE INC COM 858912108 157 1348 SH SOLE 0 0 1348 STIFEL FINL CORP COM 860630102 23 485 SH SOLE 0 0 485 STMICROELECTRONICS N V NY REGISTRY 861012102 1 172 SH SOLE 0 0 172 STR HLDGS INC COM 78478V100 203 140000 SH SOLE 0 0 140000 STRATEGIC HOTELS & RESORTS COM 86272T106 5 438 SH SOLE 0 0 438 STREAMLINE HEALTH SOLUTIONS COM COM 86323X106 209 45125 SH SOLE 0 0 45125 STRYKER CORP COM 863667101 11 140 SH SOLE 0 0 140 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 14 1757 SH SOLE 0 0 1757 SUN CMNTYS INC COM 866674104 3 51 SH SOLE 0 0 51 SUNCOKE ENERGY PARTNERS L COMUNIT REP LT 86722Y101 7 250 SH SOLE 0 0 250 SUNCOR ENERGY INC NEW COM 867224107 33 925 SH SOLE 0 0 925 SUNEDISON INC COM 86732Y109 5 250 SH SOLE 0 0 250 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 550 SH SOLE 0 0 550 SUNPOWER CORP COM 867652406 42 1250 SH SOLE 0 0 1250 SUNSHINE HEART INC COM 86782U106 3 500 SH SOLE 0 0 500 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 6 467 SH SOLE 0 0 467 SUNTRUST BKS INC COM 867914103 86 2257 SH SOLE 0 0 2257 SUPER MICRO COMPUTER INC COM 86800U104 125 4250 SH SOLE 0 0 4250 SUPERIOR DRILLING PRODS INC COM COM 868153107 531 84496 SH SOLE 0 0 84496 SVB FINL GROUP COM 78486Q101 10 87 SH SOLE 0 0 87 SWIFT ENERGY CO COM 870738101 5 569 SH SOLE 0 0 569 SYMETRA FINL CORP COM 87151Q106 4 165 SH SOLE 0 0 165 SYMMETRY MED INC COM 871546206 3 250 SH SOLE 0 0 250 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 57 1250 SH SOLE 0 0 1250 SYNERGY RES CORP COM 87164P103 627 51425 SH SOLE 0 0 51425 SYNOPSYS INC COM 871607107 13 321 SH SOLE 0 0 321 SYNOVUS FINL CORP COM NEW 87161C501 327 13819 SH SOLE 0 0 13819 SYNTHETIC BIOLOGICS INC COM 87164U102 36 20000 SH SOLE 0 0 20000 SYNUTRA INTL INC COM 87164C102 2 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 2 40 SH SOLE 0 0 40 PRICE T ROWE GROUP INC COM 74144T108 12 148 SH SOLE 0 0 148 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 12 617 SH SOLE 0 0 617 TAL ED GROUP ADS REPSTG COM 874080104 26 750 SH SOLE 0 0 750 TAL INTL GROUP INC COM 874083108 10 232 SH SOLE 0 0 232 TALISMAN ENERGY INC COM 87425E103 9 1051 SH SOLE 0 0 1051 TARGET CORP COM 87612E106 42 678 SH SOLE 0 0 678 TASER INTL INC COM 87651B104 236 13850 SH SOLE 0 0 13850 TAUBMAN CTRS INC COM 876664103 5 68 SH SOLE 0 0 68 TE CONNECTIVITY LTD REG SHS H84989104 10 187 SH SOLE 0 0 187 TECK RESOURCES LTD CL B 878742204 5 239 SH SOLE 0 0 239 TEKLA HEALTHCARE OPPORTUNIT SHS ADDED SHS ADDED 879105104 5 250 SH SOLE 0 0 250 TEKMIRA PHARMACEUTICALS CORP COM NEW COM NEW 87911B209 3 125 SH SOLE 0 0 125 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 816 SH SOLE 0 0 816 TELEDYNE TECHNOLOGIES INC COM 879360105 14 147 SH SOLE 0 0 147 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 265 SH SOLE 0 0 265 TELENAV INC COM 879455103 2 250 SH SOLE 0 0 250 TENARIS S A SPONSORED ADR 88031M109 33 720 SH SOLE 0 0 720 TERADYNE INC COM 880770102 3 155 SH SOLE 0 0 155 TEREX CORP NEW COM 880779103 16 501 SH SOLE 0 0 501 TESCO CORP COM 88157K101 5 251 SH SOLE 0 0 251 TESLA MTRS INC COM 88160R101 61 250 SH SOLE 0 0 250 TESSERA TECHNOLOGIES INC COM 88164L100 13 500 SH SOLE 0 0 500 TETRA TECH INC NEW COM 88162G103 3 126 SH SOLE 0 0 126 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 250 SH SOLE 0 0 250 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 19 362 SH SOLE 0 0 362 TEXAS INSTRS INC COM 882508104 73 1539 SH SOLE 0 0 1539 TEXAS ROADHOUSE INC COM 882681109 7 251 SH SOLE 0 0 251 TG THERAPEUTICS INC COM 88322Q108 53 5000 SH SOLE 0 0 5000 TGC INDS INC COM NEW 872417308 10 2500 SH SOLE 0 0 2500 SCOTTS MIRACLE GRO CO CL A 810186106 18 321 SH SOLE 0 0 321 THERMO FISHER SCIENTIFIC INC COM COM 883556102 138 1130 SH SOLE 0 0 1130 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 354 SH SOLE 0 0 354 TIME INC NEW COM 887228104 3 107 SH SOLE 0 0 107 TIME WARNER INC COM NEW 887317303 50 669 SH SOLE 0 0 669 TIMKEN CO COM 887389104 11 251 SH SOLE 0 0 251 TITAN INTL INC ILL COM 88830M102 3 250 SH SOLE 0 0 250 TJX COS INC NEW COM 872540109 28 465 SH SOLE 0 0 465 TOLL BROTHERS INC COM 889478103 2 56 SH SOLE 0 0 56 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 6 6000 SH SOLE 0 0 6000 TORO CO COM 891092108 13 222 SH SOLE 0 0 222 TOTAL S A SPONSORED ADR 89151E109 59 922 SH SOLE 0 0 922 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 86 SH SOLE 0 0 86 TRADE STR RESIDENTIAL INC COM NEW 89255N203 426 58178 SH SOLE 0 0 58178 TRANSCAT INC COM 893529107 3 300 SH SOLE 0 0 300 TRANSDIGM GROUP INC COM 893641100 18 99 SH SOLE 0 0 99 TRANSGLOBE ENERGY CORP COM 893662106 7 1200 SH SOLE 0 0 1200 TRAVELCENTERS OF AMERICA LLC COM COM 894174101 15 1500 SH SOLE 0 0 1500 TRAVELERS COMPANIES INC COM 89417E109 8 86 SH SOLE 0 0 86 TREMOR VIDEO INC COM 89484Q100 45 19365 SH SOLE 0 0 19365 TREX CO INC COM 89531P105 4 125 SH SOLE 0 0 125 TRI POINTE HOMES INC COM 87265H109 2 125 SH SOLE 0 0 125 TRIMBLE NAVIGATION LTD COM 896239100 7 215 SH SOLE 0 0 215 TRINA SOLAR LIMITED SPON ADR 89628E104 42 3500 SH SOLE 0 0 3500 TRINITY INDS INC COM 896522109 233 392 SH SOLE 0 0 392 TRULIA INC COM 897888103 92 1875 SH SOLE 0 0 1875 TRUSTMARK CORP COM 898402102 10 420 SH SOLE 0 0 420 TUBEMOGUL INC COM ADDED 898570106 66 5750 SH SOLE 0 0 5750 TUCOWS INC COM NEW 898697206 2 125 SH SOLE 0 0 125 TUMI HLDGS INC COM 89969Q104 3 125 SH SOLE 0 0 125 TUNIU CORP SPONSORED ADS CL 89977P106 2 125 SH SOLE 0 0 125 TURTLE BEACH CORP COM 900450107 2 280 SH SOLE 0 0 280 TWENTY FIRST CENTY FOX INC CL A 90130A101 47 1373 SH SOLE 0 0 1373 TWITTER INC COM 90184L102 169 3275 SH SOLE 0 0 3275 TYSON FOODS INC CL A 902494103 15 385 SH SOLE 0 0 385 TYSON FOODS INC UNIT 99/99/9999 ADDED 902494301 5 90 SH SOLE 0 0 90 U S SILICA HLDGS INC COM 90346E103 19 302 SH SOLE 0 0 302 UBS AG SHS NEW H89231338 27 1580 SH SOLE 0 0 1580 UDR INC COM 902653104 10 366 SH SOLE 0 0 366 ULTA SALON COSMETCS & FRAG COM 90384S303 21 180 SH SOLE 0 0 180 ULTRA PETROLEUM CORP COM 903914109 2 80 SH SOLE 0 0 80 UNIFI INC COM NEW 904677200 3 125 SH SOLE 0 0 125 UNILEVER N V N Y SHS NEW 904784709 37 920 SH SOLE 0 0 920 UNILEVER PLC SPON ADR NEW 904767704 16 392 SH SOLE 0 0 392 UNILIFE CORP NEW COM 90478E103 2 1000 SH SOLE 0 0 1000 UNION BANKSHARES CORP NEW COM 90539J109 18 766 SH SOLE 0 0 766 UNION PAC CORP COM 907818108 128 1176 SH SOLE 0 0 1176 UNITED BANKSHARES INC WEST COM 909907107 9 303 SH SOLE 0 0 303 UNITED FIRE GROUP INC COM 910340108 10 373 SH SOLE 0 0 373 UNITED PARCEL SERVICE INC CL B 911312106 17 176 SH SOLE 0 0 176 UNITED STATES STL CORP NEW COM 912909108 9 228 SH SOLE 0 0 228 UNITED STS GASOLINE FD LP UNITS 91201T102 10 189 SH SOLE 0 0 189 UNITED TECHNOLOGIES CORP COM 913017109 42 393 SH SOLE 0 0 393 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 11 180 SH SOLE 0 0 180 UNITEDHEALTH GROUP INC COM 91324P102 31 358 SH SOLE 0 0 358 UNITEK GLOBAL SVCS INC COM PAR $.00002 DELETED 91324T302 5 41810 SH SOLE 0 0 41810 UNUM GROUP COM 91529Y106 4 127 SH SOLE 0 0 127 UNWIRED PLANET INC NEW COM 91531F103 20 11002 SH SOLE 0 0 11002 UQM TECHNOLOGIES INC COM 903213106 14 10000 SH SOLE 0 0 10000 URS CORP NEW COM 903236107 19 325 SH SOLE 0 0 325 US BANCORP DEL COM NEW 902973304 296 7064 SH SOLE 0 0 7064 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1000 SH SOLE 0 0 1000 V F CORP COM 918204108 18 1777 SH SOLE 0 0 1777 VAALCO ENERGY INC COM NEW 91851C201 9 1000 SH SOLE 0 0 1000 VALE S A ADR 91912E105 17 1560 SH SOLE 0 0 1560 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 110 15 SH SOLE 0 0 15 VALSPAR CORP COM 920355104 44 556 SH SOLE 0 0 556 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 211 1169 SH SOLE 0 0 1169 VANGUARD INDEX FDS GROWTH ETF 922908736 143 1438 SH SOLE 0 0 1438 VANGUARD INDEX FDS LARGE CAP ETF 922908637 109 1210 SH SOLE 0 0 1210 VANGUARD INDEX FDS SM CP VAL ETF 922908611 534 5350 SH SOLE 0 0 5350 VANGUARD INDEX FDS VALUE ETF 922908744 227 2793 SH SOLE 0 0 2793 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 73 1759 SH SOLE 0 0 1759 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 127 2295 SH SOLE 0 0 2295 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 324 4059 SH SOLE 0 0 4059 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 700 SH SOLE 0 0 700 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 3 84 SH SOLE 0 0 84 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 400 SH SOLE 0 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 350 SH SOLE 0 0 350 VANGUARD WORLD FDS ENERGY ETF 92204A306 31 240 SH SOLE 0 0 240 VASCO DATA SEC INTL INC COM 92230Y104 14 750 SH SOLE 0 0 750 VASCULAR SOLUTIONS INC COM 92231M109 12 500 SH SOLE 0 0 500 VEEVA SYS INC CL A COM 922475108 7 250 SH SOLE 0 0 250 VENTAS INC COM 92276F100 13 206 SH SOLE 0 0 206 VERIFONE SYS INC COM 92342Y109 26 750 SH SOLE 0 0 750 VERIZON COMMUNICATIONS INC COM 92343V104 1098 21968 SH SOLE 0 0 21968 VIACOM INC NEW CL A 92553P102 19 251 SH SOLE 0 0 251 VIACOM INC NEW CL B 92553P201 3 39 SH SOLE 0 0 39 VIASAT INC COM 92552V100 14 250 SH SOLE 0 0 250 VILLAGE BK & TR FINANCIAL COM NEW ADDED 92705T200 1 63 SH SOLE 0 0 63 VIMICRO INTL CORP ADR 92718N109 5 500 SH SOLE 0 0 500 VIRTUALSCOPICS INC COM NEW 928269208 2 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 29 135 SH SOLE 0 0 135 VISHAY INTERTECHNOLOGY INC COM 928298108 7 500 SH SOLE 0 0 500 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH SOLE 0 0 25 VMWARE INC CL A COM 928563402 11 118 SH SOLE 0 0 118 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12 379 SH SOLE 0 0 379 VONAGE HLDGS CORP COM 92886T201 20 6800 SH SOLE 0 0 6800 VORNADO RLTY TR SH BEN INT 929042109 13 134 SH SOLE 0 0 134 VOXX INTL CORP CL A 91829F104 2 250 SH SOLE 0 0 250 WAL-MART STORES INC COM 931142103 1 16 SH SOLE 0 0 16 WALGREEN CO COM 931422109 17 287 SH SOLE 0 0 287 WASTE CONNECTIONS INC COM 941053100 30 624 SH SOLE 0 0 624 WAUSAU PAPER CORP COM 943315101 2 250 SH SOLE 0 0 250 WEATHERFORD INTL PLC ORD SHS ADDED G48833100 45 2165 SH SOLE 0 0 2165 WEBMD HEALTH CORP COM 94770V102 5 125 SH SOLE 0 0 125 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 96 3500 SH SOLE 0 0 3500 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 232 SH SOLE 0 0 232 WELLPOINT INC COM 94973V107 44 370 SH SOLE 0 0 370 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 13 8000 SH SOLE 0 0 8000 WELLS FARGO & CO NEW COM 949746101 106 2036 SH SOLE 0 0 2036 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14 12 SH SOLE 0 0 12 WELLS FARGO ADVANTAGE MULTI COM SHS COM SHS 94987D101 0 1 SH SOLE 0 0 1 WESTERN DIGITAL CORP COM 958102105 5 55 SH SOLE 0 0 55 WESTFIELD FINANCIAL INC NEW COM COM 96008P104 1 126 SH SOLE 0 0 126 WET SEAL INC CL A 961840105 1 1000 SH SOLE 0 0 1000 WEYERHAEUSER CO COM 962166104 9 273 SH SOLE 0 0 273 WEYERHAEUSER CO PREF CONV SER A 962166872 7 125 SH SOLE 0 0 125 WGL HLDGS INC COM 92924F106 12 282 SH SOLE 0 0 282 WHIRLPOOL CORP COM 963320106 12 81 SH SOLE 0 0 81 WHITEWAVE FOODS CO COM 966244105 18 501 SH SOLE 0 0 501 WHITING PETE CORP NEW COM 966387102 602 7043 SH SOLE 0 0 7043 WHOLE FOODS MKT INC COM 966837106 41 1324 SH SOLE 0 0 1324 WIDEPOINT CORP COM 967590100 129 59020 SH SOLE 0 0 59020 WILLIAMS COS INC DEL COM 969457100 2 39 SH SOLE 0 0 39 WILLIAMS SONOMA INC COM 969904101 5 80 SH SOLE 0 0 80 WILLIS GROUP HOLDINGS PUBLIC SHS SHS G96666105 4 100 SH SOLE 0 0 100 WISDOMTREE INVTS INC COM 97717P104 9 832 SH SOLE 0 0 832 WISDOMTREE TR BRAZILN RL FD 97717W240 16 873 SH SOLE 0 0 873