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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 2 250 SH   SOLE   0 0 250
3M CO COM 88579Y101 29 203 SH   SOLE   0 0 203
500 COM LTD SPON ADR REP A 33829R100 4 250 SH   SOLE   0 0 250
6D GLOBAL TECHNOLOGIES INC COM 83002F100 1 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100 4 110 SH   SOLE   0 0 110
ABBVIE INC COM 00287Y109 33 611 SH   SOLE   0 0 611
ABIOMED INC COM 003654100 23 250 SH   SOLE   0 0 250
ACACIA RESH CORP ACACIA TCH COM 003881307 93 10,240 SH   SOLE   0 0 10,240
ACADIA HEALTHCARE COMPANY IN COM 00404A109 31 464 SH   SOLE   0 0 464
ACCELERATE DIAGNOSTICS INC COM 00430H102 4 250 SH   SOLE   0 0 250
ACCELERON PHARMA INC COM 00434H108 10 408 SH   SOLE   0 0 408
ACCESS NATL CORP COM 004337101 15 750 SH   SOLE   0 0 750
ACE LTD SHS H0023R105 63 608 SH   SOLE   0 0 608
ACTIVISION BLIZZARD INC COM 00507V109 187 6,064 SH   SOLE   0 0 6,064
ACUITY BRANDS INC COM 00508Y102 7 39 SH   SOLE   0 0 39
ACURA PHARMACEUTICALS INC COM PAR $0.01 00509L802 0 6 SH   SOLE   0 0 6
ADDUS HOMECARE CORP COM 006739106 90 2,875 SH   SOLE   0 0 2,875
ADEPTUS HEALTH INC CL A 006855100 309 3,828 SH   SOLE   0 0 3,828
ADOBE SYS INC COM 00724F101 166 2,016 SH   SOLE   0 0 2,016
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH   SOLE   0 0 6
AECOM COM 00766T100 2 85 SH   SOLE   0 0 85
AEGION CORP COM 00770F104 6 394 SH   SOLE   0 0 394
AEGON N V NY REGISTRY SH 007924103 11 1,910 SH   SOLE   0 0 1,910
AEROVIRONMENT INC COM 008073108 1 40 SH   SOLE   0 0 40
AES CORP COM 00130H105 343 35,065 SH   SOLE   0 0 35,065
AFFILIATED MANAGERS GROUP COM 008252108 29 168 SH   SOLE   0 0 168
AKAMAI TECHNOLOGIES INC COM 00971T101 40 585 SH   SOLE   0 0 585
AKORN INC COM 009728106 43 1,515 SH   SOLE   0 0 1,515
ALBANY INTL CORP CL A 012348108 12 425 SH   SOLE   0 0 425
ALCATEL-LUCENT SPONSORED ADR 013904305 24 6,613 SH   SOLE   0 0 6,613
ALCOA INC COM 013817101 132 13,617 SH   SOLE   0 0 13,617
ALCOA INC DEP SHS 1/10TH 013817309 2 50 SH   SOLE   0 0 50
ALDER BIOPHARMACEUTICALS INC COM 014339105 25 750 SH   SOLE   0 0 750
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 148 SH   SOLE   0 0 148
ALEXION PHARMACEUTICALS INC COM 015351109 32 202 SH   SOLE   0 0 202
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60 1,020 SH   SOLE   0 0 1,020
ALKERMES PLC SHS G01767105 10 171 SH   SOLE   0 0 171
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 302 SH   SOLE   0 0 302
ALLEGION PUB LTD CO ORD SHS G0176J109 5 82 SH   SOLE   0 0 82
ALLERGAN PLC SHS G0177J108 109 402 SH   SOLE   0 0 402
ALLERGAN PLC PFD CONV SER A G0177J116 3 3 SH   SOLE   0 0 3
ALLIANCE DATA SYSTEMS CORP COM 018581108 58 225 SH   SOLE   0 0 225
ALLIANZGI DIVERS INC & CNV F COM 01883J108 52 3,000 SH   SOLE   0 0 3,000
ALLSTATE CORP COM 020002101 19 320 SH   SOLE   0 0 320
ALMOST FAMILY INC COM 020409108 10 250 SH   SOLE   0 0 250
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3 400 SH   SOLE   0 0 400
ALPS ETF TR ALERIAN MLP 00162Q866 33 2,650 SH   SOLE   0 0 2,650
ALTERA CORP COM 021441100 3 65 SH   SOLE   0 0 65
ALTRA INDL MOTION CORP COM 02208R106 15 648 SH   SOLE   0 0 648
ALTRIA GROUP INC COM 02209S103 1,434 26,368 SH   SOLE   0 0 26,368
AMARIN CORP PLC SPONS ADR NEW 023111206 4 2,000 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106 390 762 SH   SOLE   0 0 762
AMBARELLA INC SHS G037AX101 3 52 SH   SOLE   0 0 52
AMC NETWORKS INC CL A 00164V103 4 56 SH   SOLE   0 0 56
AMEREN CORP COM 023608102 22 518 SH   SOLE   0 0 518
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 565 SH   SOLE   0 0 565
AMERICAN AIRLS GROUP INC COM 02376R102 10 251 SH   SOLE   0 0 251
AMERICAN ASSETS TR INC COM 024013104 1 32 SH   SOLE   0 0 32
AMERICAN ELEC PWR INC COM 025537101 94 1,655 SH   SOLE   0 0 1,655
AMERICAN EQTY INVT LIFE HLD COM 025676206 24 1,025 SH   SOLE   0 0 1,025
AMERICAN EXPRESS CO COM 025816109 503 6,785 SH   SOLE   0 0 6,785
AMERICAN HOMES 4 RENT CL A 02665T306 2 141 SH   SOLE   0 0 141
AMERICAN INTL GROUP INC COM NEW 026874784 71 1,252 SH   SOLE   0 0 1,252
AMERICAN NATL BANKSHARES INC COM 027745108 708 30,192 SH   SOLE   0 0 30,192
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 3 35 SH   SOLE   0 0 35
AMERICAN TOWER CORP NEW COM 03027X100 27 302 SH   SOLE   0 0 302
AMERISOURCEBERGEN CORP COM 03073E105 34 361 SH   SOLE   0 0 361
AMETEK INC NEW COM 031100100 55 1,046 SH   SOLE   0 0 1,046
AMGEN INC COM 031162100 28 201 SH   SOLE   0 0 201
AMICUS THERAPEUTICS INC COM 03152W109 143 10,250 SH   SOLE   0 0 10,250
AMN HEALTHCARE SERVICES INC COM 001744101 45 1,500 SH   SOLE   0 0 1,500
ANADARKO PETE CORP COM 032511107 17 276 SH   SOLE   0 0 276
ANADARKO PETE CORP UNIT 99/99/9999 032511404 2 60 SH   SOLE   0 0 60
ANGIES LIST INC COM 034754101 5 1,000 SH   SOLE   0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 250 SH   SOLE   0 0 250
ANSYS INC COM 03662Q105 33 380 SH   SOLE   0 0 380
ANTHEM INC UNIT 05/01/20188 036752202 4 90 SH   SOLE   0 0 90
ANTHEM INC COM 036752103 25 178 SH   SOLE   0 0 178
AON PLC SHS CL A G0408V102 9 106 SH   SOLE   0 0 106
APACHE CORP COM 037411105 7 181 SH   SOLE   0 0 181
APARTMENT INVT & MGMT CO CL A 03748R101 6 156 SH   SOLE   0 0 156
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 184 SH   SOLE   0 0 184
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 3 3,000 SH   SOLE   0 0 3,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 365 19,635 SH   SOLE   0 0 19,635
APPLE INC COM 037833100 934 8,465 SH   SOLE   0 0 8,465
APPLIED MATLS INC COM 038222105 15 1,045 SH   SOLE   0 0 1,045
APPLIED OPTOELECTRONICS INC COM 03823U102 630 33,554 SH   SOLE   0 0 33,554
AQUA AMERICA INC COM 03836W103 80 3,024 SH   SOLE   0 0 3,024
ARC DOCUMENT SOLUTIONS INC COM 00191G103 15 2,500 SH   SOLE   0 0 2,500
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 3 250 SH   SOLE   0 0 250
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4,000 SH   SOLE   0 0 4,000
ARES COML REAL ESTATE CORP COM 04013V108 48 4,000 SH   SOLE   0 0 4,000
ARGAN INC COM 04010E109 144 4,150 SH   SOLE   0 0 4,150
ARMADA HOFFLER PPTYS INC COM 04208T108 5 500 SH   SOLE   0 0 500
ARRIS GROUP INC NEW COM 04270V106 2 96 SH   SOLE   0 0 96
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 82 SH   SOLE   0 0 82
ASTORIA FINL CORP COM 046265104 27 1,677 SH   SOLE   0 0 1,677
ASTRAZENECA PLC SPONSORED ADR 046353108 9 290 SH   SOLE   0 0 290
ASTROTECH CORP COM 046484101 6 3,000 SH   SOLE   0 0 3,000
ASURE SOFTWARE INC COM 04649U102 0 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102 280 8,599 SH   SOLE   0 0 8,599
ATLANTIC COAST FINL CORP COM 048426100 92 16,650 SH   SOLE   0 0 16,650
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 180 SH   SOLE   0 0 180
ATRM HLDGS INC COM 04964A103 172 57,308 SH   SOLE   0 0 57,308
AU OPTRONICS CORP SPONSORED ADR 002255107 0 18 SH   SOLE   0 0 18
AUTOBYTEL INC COM NEW 05275N205 280 16,683 SH   SOLE   0 0 16,683
AUTODESK INC COM 052769106 8 187 SH   SOLE   0 0 187
AUTOMATIC DATA PROCESSING IN COM 053015103 11 141 SH   SOLE   0 0 141
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 73 SH   SOLE   0 0 73
AVNET INC COM 053807103 3 79 SH   SOLE   0 0 79
AXALTA COATING SYS LTD COM G0750C108 322 12,710 SH   SOLE   0 0 12,710
AXCELIS TECHNOLOGIES INC COM 054540109 4 1,500 SH   SOLE   0 0 1,500
B & G FOODS INC NEW COM 05508R106 168 4,600 SH   SOLE   0 0 4,600
BAKER HUGHES INC COM 057224107 4 73 SH   SOLE   0 0 73
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 1,155 SH   SOLE   0 0 1,155
BANCOLOMBIA S A SPON ADR PREF 05968L102 7 215 SH   SOLE   0 0 215
BANK NEW YORK MELLON CORP COM 064058100 16 421 SH   SOLE   0 0 421
BANK AMER CORP COM 060505104 393 25,202 SH   SOLE   0 0 25,202
BANK OF THE OZARKS INC COM 063904106 8 178 SH   SOLE   0 0 178
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 226 SH   SOLE   0 0 226
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 4 90 SH   SOLE   0 0 90
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 7 289 SH   SOLE   0 0 289
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH   SOLE   0 0 200
BARCLAYS PLC ADR 06738E204 16 1,112 SH   SOLE   0 0 1,112
BARD C R INC COM 067383109 18 97 SH   SOLE   0 0 97
BASSETT FURNITURE INDS INC COM 070203104 314 11,284 SH   SOLE   0 0 11,284
BAXALTA INC COM 07177M103 1 33 SH   SOLE   0 0 33
BB&T CORP COM 054937107 28 779 SH   SOLE   0 0 779
BECTON DICKINSON & CO COM 075887109 6 44 SH   SOLE   0 0 44
BELMOND LTD CL A G1154H107 1 92 SH   SOLE   0 0 92
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 616 SH   SOLE   0 0 616
BERRY PLASTICS GROUP INC COM 08579W103 8 251 SH   SOLE   0 0 251
BHP BILLITON LTD SPONSORED ADR 088606108 21 664 SH   SOLE   0 0 664
BIND THERAPEUTICS INC COM 05548N107 20 4,500 SH   SOLE   0 0 4,500
BIOGEN INC COM 09062X103 36 125 SH   SOLE   0 0 125
BIOMED REALTY TRUST INC COM 09063H107 3 175 SH   SOLE   0 0 175
BIOTELEMETRY INC COM 090672106 6 500 SH   SOLE   0 0 500
BITAUTO HLDGS LTD SPONSORED ADS 091727107 4 125 SH   SOLE   0 0 125
BLACKHAWK NETWORK HLDGS INC COM 09238E104 21 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 29 98 SH   SOLE   0 0 98
BLACKROCK RES & COMM STRAT T SHS 09257A108 28 4,000 SH   SOLE   0 0 4,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 700 SH   SOLE   0 0 700
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 5 165 SH   SOLE   0 0 165
BLOOMIN BRANDS INC COM 094235108 7 360 SH   SOLE   0 0 360
BLUEBIRD BIO INC COM 09609G100 3 33 SH   SOLE   0 0 33
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 283 23,593 SH   SOLE   0 0 23,593
BOEING CO COM 097023105 17 130 SH   SOLE   0 0 130
BOINGO WIRELESS INC COM 09739C102 95 11,500 SH   SOLE   0 0 11,500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 438 SH   SOLE   0 0 438
BORGWARNER INC COM 099724106 15 367 SH   SOLE   0 0 367
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
BOX INC CL A 10316T104 6 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 360 11,792 SH   SOLE   0 0 11,792
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6 3,000 SH   SOLE   0 0 3,000
BRISTOL MYERS SQUIBB CO COM 110122108 320 5,406 SH   SOLE   0 0 5,406
BRISTOW GROUP INC COM 110394103 15 570 SH   SOLE   0 0 570
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 315 SH   SOLE   0 0 315
BRIXMOR PPTY GROUP INC COM 11120U105 3 139 SH   SOLE   0 0 139
BROADCOM CORP CL A 111320107 229 4,445 SH   SOLE   0 0 4,445
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 141 SH   SOLE   0 0 141
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 189 SH   SOLE   0 0 189
BRUNSWICK CORP COM 117043109 12 254 SH   SOLE   0 0 254
BSQUARE CORP COM NEW 11776U300 0 0 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3 52 SH   SOLE   0 0 52
BUFFALO WILD WINGS INC COM 119848109 10 50 SH   SOLE   0 0 50
BUILDERS FIRSTSOURCE INC COM 12008R107 391 30,803 SH   SOLE   0 0 30,803
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 411 6,068 SH   SOLE   0 0 6,068
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 0 SH   SOLE   0 0 0
CABOT CORP COM 127055101 10 318 SH   SOLE   0 0 318
CABOT MICROELECTRONICS CORP COM 12709P103 22 569 SH   SOLE   0 0 569
CABOT OIL & GAS CORP COM 127097103 3 118 SH   SOLE   0 0 118
CADENCE DESIGN SYSTEM INC COM 127387108 47 2,250 SH   SOLE   0 0 2,250
CAE INC COM 124765108 60 5,625 SH   SOLE   0 0 5,625
CAI INTERNATIONAL INC COM 12477X106 6 600 SH   SOLE   0 0 600
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 162 SH   SOLE   0 0 162
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE   0 0 0
CALIX INC COM 13100M509 0 2 SH   SOLE   0 0 2
CALLIDUS SOFTWARE INC COM 13123E500 72 4,250 SH   SOLE   0 0 4,250
CALPINE CORP COM NEW 131347304 7 500 SH   SOLE   0 0 500
CAMBIUM LEARNING GRP INC COM 13201A107 5 1,000 SH   SOLE   0 0 1,000
CAMBREX CORP COM 132011107 484 12,198 SH   SOLE   0 0 12,198
CAMPBELL SOUP CO COM 134429109 114 2,246 SH   SOLE   0 0 2,246
CANADIAN NATL RY CO COM 136375102 16 290 SH   SOLE   0 0 290
CANADIAN NAT RES LTD COM 136385101 16 835 SH   SOLE   0 0 835
CANADIAN PAC RY LTD COM 13645T100 24 165 SH   SOLE   0 0 165
CANON INC SPONSORED ADR 138006309 16 565 SH   SOLE   0 0 565
CANTEL MEDICAL CORP COM 138098108 384 6,774 SH   SOLE   0 0 6,774
CAPE BANCORP INC COM 139209100 57 4,600 SH   SOLE   0 0 4,600
CAPITAL ONE FINL CORP COM 14040H105 46 636 SH   SOLE   0 0 636
CARDINAL HEALTH INC COM 14149Y108 63 823 SH   SOLE   0 0 823
CAREDX INC COM 14167L103 8 2,000 SH   SOLE   0 0 2,000
CARLISLE COS INC COM 142339100 6 73 SH   SOLE   0 0 73
CARMAX INC COM 143130102 2 40 SH   SOLE   0 0 40
CARMIKE CINEMAS INC COM 143436400 15 750 SH   SOLE   0 0 750
CARRIZO OIL & GAS INC COM 144577103 15 500 SH   SOLE   0 0 500
CARROLS RESTAURANT GROUP INC COM 14574X104 325 27,300 SH   SOLE   0 0 27,300
CASCADE BANCORP COM NEW 147154207 44 8,100 SH   SOLE   0 0 8,100
CASCADE MICROTECH INC COM 147322101 7 500 SH   SOLE   0 0 500
CASH AMER INTL INC COM 14754D100 21 746 SH   SOLE   0 0 746
CATALENT INC COM 148806102 3 125 SH   SOLE   0 0 125
CATERPILLAR INC DEL COM 149123101 102 1,556 SH   SOLE   0 0 1,556
CBRE GROUP INC CL A 12504L109 14 443 SH   SOLE   0 0 443
CBS CORP NEW CL B 124857202 10 253 SH   SOLE   0 0 253
CDK GLOBAL INC COM 12508E101 2 33 SH   SOLE   0 0 33
CELGENE CORP COM 151020104 69 636 SH   SOLE   0 0 636
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1,077 SH   SOLE   0 0 1,077
CENTENE CORP DEL COM 15135B101 36 657 SH   SOLE   0 0 657
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 1,000 SH   SOLE   0 0 1,000
CEPHEID COM 15670R107 12 259 SH   SOLE   0 0 259
CERNER CORP COM 156782104 38 642 SH   SOLE   0 0 642
CEVA INC COM 157210105 9 500 SH   SOLE   0 0 500
CF INDS HLDGS INC COM 125269100 13 300 SH   SOLE   0 0 300
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 396 360,143 SH   SOLE   0 0 360,143
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 8 60,511 SH   SOLE   0 0 60,511
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 89 SH   SOLE   0 0 89
CHECKPOINT SYS INC COM 162825103 6 879 SH   SOLE   0 0 879
CHEETAH MOBILE INC ADR 163075104 4 250 SH   SOLE   0 0 250
CHEMOURS CO COM 163851108 0 40 SH   SOLE   0 0 40
CHENIERE ENERGY INC COM NEW 16411R208 19 400 SH   SOLE   0 0 400
CHESAPEAKE ENERGY CORP COM 165167107 6 825 SH   SOLE   0 0 825
CHEVRON CORP NEW COM 166764100 22 283 SH   SOLE   0 0 283
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 21 SH   SOLE   0 0 21
CHIMERIX INC COM 16934W106 19 500 SH   SOLE   0 0 500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 472 SH   SOLE   0 0 472
CHIPOTLE MEXICAN GRILL INC COM 169656105 127 176 SH   SOLE   0 0 176
CHURCH & DWIGHT INC COM 171340102 58 688 SH   SOLE   0 0 688
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16 4,250 SH   SOLE   0 0 4,250
CIGNA CORPORATION COM 125509109 132 974 SH   SOLE   0 0 974
CIMAREX ENERGY CO COM 171798101 4 40 SH   SOLE   0 0 40
CISCO SYS INC COM 17275R102 435 16,560 SH   SOLE   0 0 16,560
CITIGROUP INC COM NEW 172967424 50 1,006 SH   SOLE   0 0 1,006
CITIZENS FINL GROUP INC COM 174610105 412 17,278 SH   SOLE   0 0 17,278
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4 4,000 SH   SOLE   0 0 4,000
CITRIX SYS INC COM 177376100 91 1,313 SH   SOLE   0 0 1,313
CITY HLDG CO COM 177835105 8 166 SH   SOLE   0 0 166
CIVITAS SOLUTIONS INC COM 17887R102 52 2,250 SH   SOLE   0 0 2,250
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 12 8,000 SH   SOLE   0 0 8,000
CLEARFIELD INC COM 18482P103 7 500 SH   SOLE   0 0 500
CLEARONE INC COM 18506U104 47 4,000 SH   SOLE   0 0 4,000
CLEVELAND BIOLABS INC COM NEW 185860202 8 1,800 SH   SOLE   0 0 1,800
CME GROUP INC COM 12572Q105 7 79 SH   SOLE   0 0 79
COACH INC COM 189754104 9 297 SH   SOLE   0 0 297
COCA COLA CO COM 191216100 27 683 SH   SOLE   0 0 683
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE   0 0 10
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 701 SH   SOLE   0 0 701
COHERENT INC COM 192479103 20 361 SH   SOLE   0 0 361
COLFAX CORP COM 194014106 5 182 SH   SOLE   0 0 182
COLGATE PALMOLIVE CO COM 194162103 20 318 SH   SOLE   0 0 318
COMCAST CORP NEW CL A 20030N101 65 1,146 SH   SOLE   0 0 1,146
COMCAST CORP NEW CL A SPL 20030N200 20 353 SH   SOLE   0 0 353
COMMERCIAL METALS CO COM 201723103 6 474 SH   SOLE   0 0 474
COMMUNITY BANKERS TR CORP COM 203612106 336 66,989 SH   SOLE   0 0 66,989
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 0 SH   SOLE   0 0 0
COMMUNITY WEST BANCSHARES COM 204157101 14 2,000 SH   SOLE   0 0 2,000
CONAGRA FOODS INC COM 205887102 114 2,816 SH   SOLE   0 0 2,816
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2 200 SH   SOLE   0 0 200
CONFORMIS INC COM 20717E101 2 125 SH   SOLE   0 0 125
CONOCOPHILLIPS COM 20825C104 3 59 SH   SOLE   0 0 59
CONSTELLATION BRANDS INC CL A 21036P108 134 1,068 SH   SOLE   0 0 1,068
CONSUMER PORTFOLIO SVCS INC COM 210502100 402 80,650 SH   SOLE   0 0 80,650
CONTINENTAL RESOURCES INC COM 212015101 5 156 SH   SOLE   0 0 156
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4 250 SH   SOLE   0 0 250
CORE LABORATORIES N V COM N22717107 132 1,323 SH   SOLE   0 0 1,323
CORNING INC COM 219350105 17 965 SH   SOLE   0 0 965
COSTAR GROUP INC COM 22160N109 11 62 SH   SOLE   0 0 62
COSTCO WHSL CORP NEW COM 22160K105 20 139 SH   SOLE   0 0 139
COTT CORP QUE COM 22163N106 76 7,000 SH   SOLE   0 0 7,000
COTY INC COM CL A 222070203 4 152 SH   SOLE   0 0 152
COVENANT TRANSN GROUP INC CL A 22284P105 61 3,385 SH   SOLE   0 0 3,385
CRAY INC COM NEW 225223304 2 125 SH   SOLE   0 0 125
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 215 SH   SOLE   0 0 215
CRH PLC ADR 12626K203 19 715 SH   SOLE   0 0 715
CROSS CTRY HEALTHCARE INC COM 227483104 7 500 SH   SOLE   0 0 500
CROSSROADS SYS INC COM NEW 22765D209 188 144,381 SH   SOLE   0 0 144,381
CROWN CASTLE INTL CORP NEW COM 22822V101 3 43 SH   SOLE   0 0 43
CROWN MEDIA HLDGS INC CL A 228411104 3 500 SH   SOLE   0 0 500
CSG SYS INTL INC COM 126349109 15 500 SH   SOLE   0 0 500
CSX CORP COM 126408103 39 1,459 SH   SOLE   0 0 1,459
CUBESMART COM 229663109 4 164 SH   SOLE   0 0 164
CUMBERLAND PHARMACEUTICALS I COM 230770109 183 31,650 SH   SOLE   0 0 31,650
CUMMINS INC COM 231021106 21 191 SH   SOLE   0 0 191
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3 45 SH   SOLE   0 0 45
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 6 400 SH   SOLE   0 0 400
CVS HEALTH CORP COM 126650100 297 3,080 SH   SOLE   0 0 3,080
CYBERARK SOFTWARE LTD SHS M2682V108 13 250 SH   SOLE   0 0 250
CYPRESS SEMICONDUCTOR CORP COM 232806109 60 6,999 SH   SOLE   0 0 6,999
CYRUSONE INC COM 23283R100 209 6,400 SH   SOLE   0 0 6,400
CYTORI THERAPEUTICS INC COM 23283K105 1 2,500 SH   SOLE   0 0 2,500
D R HORTON INC COM 23331A109 63 2,159 SH   SOLE   0 0 2,159
DAKOTA PLAINS HLDGS INC COM 234255107 2 2,000 SH   SOLE   0 0 2,000
DANAHER CORP DEL COM 235851102 99 1,161 SH   SOLE   0 0 1,161
DARDEN RESTAURANTS INC COM 237194105 21 304 SH   SOLE   0 0 304
DATAWATCH CORP COM NEW 237917208 20 3,350 SH   SOLE   0 0 3,350
DAVITA HEALTHCARE PARTNERS I COM 23918K108 22 300 SH   SOLE   0 0 300
DDR CORP COM 23317H102 6 373 SH   SOLE   0 0 373
DECKERS OUTDOOR CORP COM 243537107 31 529 SH   SOLE   0 0 529
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