The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AOL INC | COM | 00184X105 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARC DOCUMENTSOLUTIONS INC | COM | 00191G103 | 225 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
AT&T INC | COM | 00206R102 | 47 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ABAXIS INC | COM | 002567105 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 457 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ACCURAY INC | COM | 004397105 | 180 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ADOBE SYS INC | COM | 00724F101 | 140 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 345 | 551,905 | SH | SOLE | 0 | 0 | 551,905 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ADVENT CLAYMORE CONV SEC INC FD | COM | 007639107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AETRIUM INC | COM NEW | 00817R202 | 114 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
AFFYMETRIX INC | COM | 00826T108 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKORN INC | COM | 009728106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALCOA INC | COM | 013817101 | 252 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 65 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLIANCE FIBER OPTIC PRODS INC | COM NEW | 018680306 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALLIANCEBERSTEIN GBL HIGH INCOME | COM | 01879R106 | 44 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPINE TOTAL DYNAMIC DIVID FD | COM SH BEN INT | 021060207 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTAIR NANOTECHNOLOGIES INC | COM PAR | 021373303 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 663 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 49 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
AMAZON INC | COM | 023135106 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 82 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 86 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 710 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 102 | 931 | SH | SOLE | 0 | 0 | 931 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01 NEW | 032332504 | 94 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ANADIGICS INC | COM | 032515108 | 37 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANTARES PHARMA INC | COM | 036642106 | 128 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
APOLLO TACTICAL INCOME FD INC | COM | 037638103 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 116 | 216 | SH | SOLE | 0 | 0 | 216 | ||
APPLIED MATERIALS INC | COM | 038222105 | 354 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 96 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
AQUA AMER INC | COM | 03836W103 | 89 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 52 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AROTECH CORP | COM NEW | 042682203 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 218 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ASTROTECH CORP | COM | 046484101 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ATMEL CORP | COM | 049513104 | 293 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ATOSSA GENETICS INC | COM | 04962H100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 92 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 576 | 267,700 | SH | SOLE | 0 | 0 | 267,700 | ||
BB & T CORP | COM | 054937107 | 31 | 779 | SH | SOLE | 0 | 0 | 779 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 60 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BAIDU INC | SPONS ADR REP A | 056752108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BAKER HUGHES INC | COM | 057224107 | 141 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK AMER CORP | COM | 060505104 | 661 | 38,435 | SH | SOLE | 0 | 0 | 38,435 | ||
BARCLAYS BK PLC | ADR PDF SR 5 | 06739H362 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 172 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BEAM INC | COM | 073730103 | 62 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 21 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BIOGEN IDEC INC | COM | 09062X103 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BIOTELEMETRY INC | COM | 090672106 | 141 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BIOSCRIP INC | COM | 09069N108 | 152 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
BIOAMBER INC | COM | 09072Q106 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACKROCK INC | COM | 09247X101 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK RES & COMMODITIES STRATEGY TR | SHS | 09257A108 | 49 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
BLDRS INDEX FDS TR | EMER MKTS 50 ADR | 09348R300 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BLOCK H&R INC | COM | 093671105 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLUCORA INC | COM | 095229100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BOEING CO | COM | 097023105 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BOLT TECH CORP | COM | 097698104 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOSTON BEER INC | CL A | 100557107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOVIE MED CORP | COM | 10211F100 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 280 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
BROADCOM CORP | CL A | 111320107 | 47 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BROCADE COMMUNICATIONS SYS INC | COM NEW | 111621306 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROOKFIELD MTG OPPORTUNITY INCOME FD INC | COM | 112792106 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRUNSWICK CORP | COM | 117043109 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BUILD A BEAR WORKSHOP INC | COM | 120076104 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CBS CORP NEW | CL B | 124857202 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CSG SYS INTL INC | COM | 126349109 | 33 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CSX CORPORATION | COM | 126408103 | 47 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
CVS CAREMARK CORP | COM | 126650100 | 190 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 23 | 678 | SH | SOLE | 0 | 0 | 678 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 19 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CAESARS ENTMT CORP | COM | 127686103 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAFEPRESS INC COM | COM | 12769A103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALAMOS CONV OPPORTUNITIES & INCOME FD | SH BEN INT | 128117108 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CALAMP CORP | COM | 128126109 | 139 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CALIX INC | COM | 13100M509 | 8 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CALLON PETE CO DEL | COM | 13123X102 | 49 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CALPINE CORP | COM NEW | 131347304 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMBREX CORP | COM | 132011107 | 28 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
CANTEL MED CORP | COM | 138098108 | 507 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 132 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
CARDICA INC | COM | 14141R101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 61 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 83 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
CARMAX INC | COM | 143130102 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 143 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 61 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CASCADE MICROTECH INC | COM | 147322101 | 16 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CATERPILLAR INC DEL | COM | 149123101 | 149 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 58 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
CEMPRA INC | COM | 15130J109 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CENVEO INC | COM | 15670S105 | 129 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
CERNER CORP | COM | 156782104 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CHANNELADVISOR CORP | COM | 159179100 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHANTICLEER HLDGS INC | W EXP 06/11/201 | 15930P131 | 41 | 57,711 | SH | SOLE | 0 | 0 | 57,711 | ||
CHANTICLEER HLDGS INC | COM PAR $ 0001NEW | 15930P404 | 675 | 179,432 | SH | SOLE | 0 | 0 | 179,432 | ||
CHECKPOINT SYS INC | COM | 162825103 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 78 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 188 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 24 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CHIMERIX INC | COM | 16934W106 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 102 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CIENA CORP | COM NEW | 171779309 | 119 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CINEDIGM CORP | COM | 172406100 | 224 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CLEARBRIDGE AMERN ENERGY MLP FD INC | COM | 184691103 | 119 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
CLEARBRIDGE ENERGY MLP FD INC | COM | 184692101 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CLEARFIELD INC | COM | 18482P103 | 248 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA COMPANY | COM | 191216100 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
COEUR MNG INC | COM NEW | 192108504 | 93 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COLFAX CORP | COM | 194014106 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COMCAST CORP | CL A | 20030N101 | 67 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 10 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 23 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 107 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
CONTROL4 CORP | COM | 21240D107 | 172 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORNING INC | COM | 219350105 | 27 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COUPONS COM INC | COM | 22265J102 | 89 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
CRAWFORD & COMPANY | CL A | 224633206 | 89 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CRAY INC | COM NEW | 225223304 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CREE INC | COM | 225447101 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 12 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 200 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
CUMMUNS INC | COM | 231021106 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 180 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CURIS INC | COM | 231269101 | 17 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 49 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CYNOSURE INC | CL A | 232577205 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CYPRESS SEMICONDUCTOR COR | COM | 232806109 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 93 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
DSP GROUP INC | COM | 23332B106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DATAWATCH CORP | COM NEW | 237917208 | 137 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DELTA AIRLINES INC | COM NEW | 247361702 | 163 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEXCOM INC | COM | 252131107 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIAMOND FOODS INC | COM | 252603105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIGIRAG CORP | COM | 253827109 | 121 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 66 | 830 | SH | SOLE | 0 | 0 | 830 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVERY COMMUNICATIONS INC | COM SER A | 25470F104 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DISH NETWORK CORP | CL A | 25470M109 | 78 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DIRECTV | COM | 25490A309 | 248 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
DOMINION RES INC VA | COM | 25746U109 | 250 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 9 | 522 | SH | SOLE | 0 | 0 | 522 | ||
DOT HILL SYS CORP | COM | 25848T109 | 215 | 55,550 | SH | SOLE | 0 | 0 | 55,550 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOW CHEM CO | COM | 260543103 | 247 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
DREW INDS INC | COM NEW | 26168L205 | 49 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30 | 439 | SH | SOLE | 0 | 0 | 439 | ||
DUCOMMUN INC DEL | COM | 264147109 | 31 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 36 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DURATA THERAPEUTICS INC | COM | 26658A107 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
E-COMMERCE CHINA DANGDANG INC | SPN ADS COM A | 26833A105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EMC CORP MASS | COM | 268648102 | 89 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EOG RES INC | COM | 26875P101 | 291 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
EON COMMUNICATIONS CORP | COM NEW | 268763208 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EP ENERGY CORP | CL A | 268785102 | 52 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
EBAY INC | COM | 278642103 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ECOLAB INC | COM | 278865100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EHEALTH INC | COM | 28238P109 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
8X8 INC | COM | 282914100 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ELECSYS CORP | COM | 28473M100 | 67 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 37 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ELECTROMED INC | COM | 285409108 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 38 | 875 | SH | SOLE | 0 | 0 | 875 | ||
EMCORE CORP | COM NEW | 290846203 | 71 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EMERSON ELEC CO | COM | 291011104 | 37 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 64 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
ENBRIDGE INC | COM | 29250N105 | 40 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 86 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 60 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ENERNOC INC | COM | 292764107 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ENERPLUS CORP | COM | 292766102 | 11 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 26 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENTEGRIS INC | COM | 29362U104 | 197 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
ENTRAVISION COMMUNICATIONS CORP | CL A | 29382R107 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ESCALADE INC | COM | 296056104 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXAR CORP | COM | 300645108 | 33 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 105 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXELON CORP | COM | 30161N101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXETER RES CORP | COM | 301835104 | 5 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 438 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
EZCORP INC | CL A NON VTG | 302301106 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 107 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FMC CORP | COM NEW | 302491303 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FACEBOOK INC | CL A | 30303M102 | 603 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 187 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
FEDEX CORP | COM | 31428X106 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
58 COM INC | SPONSORED ADR REP A | 31680Q104 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FINISAR CORP | COM NEW | 31787A507 | 275 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
FIREEYE INC | COM | 31816Q101 | 440 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST REP BK SAN FRANCISCO CALIF NEW | COM | 33616C100 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 891 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 28 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,159 | 77,250 | SH | SOLE | 0 | 0 | 77,250 | ||
FONAR CORP | COM NEW | 344437405 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FOOT LOCKER INC | COM | 344849104 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORD MOTOR CO DEL | COM | 345370860 | 154 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
FORTUNE BRANDS HOMES & SEC INC | COM | 34964C106 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FRONTIERCOMMUNICATIONS CORP | COM | 35906A108 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FUEL TECH INC | COM | 359523107 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FUSION-IO INC | COM | 36112J107 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 294 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GAFISA S A | SPONSORED ADR | 362607301 | 13 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GAMCO GLOBAL GOLD NAT RES & INCOME TRBY GABELLI | COM | 36465A109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 72 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
GENERAC HLDGS INC | COM | 368736104 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 779 | 30,104 | SH | SOLE | 0 | 0 | 30,104 | ||
GENERAL MTRS CO | COM | 37045V100 | 36 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENUINE PARTS CO | COM | 372460105 | 25 | 283 | SH | SOLE | 0 | 0 | 283 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 598 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
GENTHERM INC | COM | 37253A103 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GIGOPTIX INC | COM | 37517Y103 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLU MOBILE INC | COM | 379890106 | 166 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
GOGO INC | COM | 38046C109 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOLDMAN SACHS MLP INCOME OPPORTUNITIES FD | COM SHS | 38147W103 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 20 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GOOGLE INC | CL A | 38259P508 | 45 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 119 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 227 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
GRAND CANYON ED INC | COM | 38526M106 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GRAY TELEVISION INC | COM | 389375106 | 41 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 15 | 553 | SH | SOLE | 0 | 0 | 553 | ||
GREEN PLAINS RENEWABLE ENERGY INC | COM | 393222104 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GROUPON INC | COM CL A | 399473107 | 37 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
GTX INC DEL | COM | 40052B108 | 9 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GUGGENHEIM STRATEGIC OPPORTUNITIES FD | COM SBI | 40167F101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 14 | 509 | SH | SOLE | 0 | 0 | 509 | ||
H & Q LIFE SCIENCES INVESTORS | SH BEN INT | 404053100 | 11 | 509 | SH | SOLE | 0 | 0 | 509 | ||
HCA HLDGS INC | COM | 40412C101 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 224 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | ||
HALLIBURTON CO | COM | 406216101 | 62 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HANSEN MED INC | COM | 411307101 | 8 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | COM | 41690A106 | 71 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 115 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HEADWATERS INC | COM | 42210P102 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 217 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 93 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HEWLETT PACKARD CO | COM | 428236103 | 100 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HEXCEL CORP NEW | COM | 428291108 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HHGREGG INC | COM | 42833L108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HILL INTL INC | COM | 431466101 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HIMAX TECHNOLOGIES INC | SPONS ADR | 43289P106 | 226 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HOMEAWAY INC | COM | 43739Q100 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 29 | 308 | SH | SOLE | 0 | 0 | 308 | ||
HORIZON PHARMA INC | COM | 44047T109 | 76 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 73 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ICAD INC | COM NEW | 44934S206 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
I D SYSTEMS INC | COM | 449489103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IXIA | COM | 45071R109 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IMMERSION CORP | COM | 452521107 | 13 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INCONTACT INC | COM | 45336E109 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INCYTE CORP | COM | 45337C102 | 33 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INFINERA CORP | COM | 45667G103 | 166 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
INFOBLOX INC | COM | 45672H104 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INGRAM MICRO INC | CL A | 457153104 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INSMED INC | COM PAR $0.01 | 457669307 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INPHI CORP | COM | 45772F107 | 330 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
INSULET CORP | COM | 45784P101 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEGRATED SILICON SOLUTION INC | COM | 45812P107 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 367 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
INTELIQUENT INC | COM | 45825N107 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 251 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERPHASE CORP | COM | 460593106 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTREXON CORP | COM | 46122T102 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INUVO INC | COM NEW | 46122W204 | 48 | 63,400 | SH | SOLE | 0 | 0 | 63,400 | ||
IRIDEX CORP | COM | 462684101 | 670 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 45 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
IROBOT CORP | COM | 462726100 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TRUST BARCLAYS | ETF | 464287457 | 53 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TRUST COHEN & STEERS REIT | ETF | 464287564 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TRUST IBOXX | ETF | 464288513 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TRUST INTL TREASURY BD | ETF | 464288117 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TRUST MICRO-CAP | ETF | 464288869 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TRUST MSCI EAFE | ETF | 464287465 | 33 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TRUST MSCI EMERGING MKTS | ETF | 464287234 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TRUST RUSSELL MID-CAP VALUE | ETF | 464287473 | 73 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ISHARES TRUST RUSSELL MID-CAP GROWTH | ETF | 464287481 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TRUST RUSSELL 2000 GROWTH | ETF | 464287648 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TRUST RUSSELL 2000 | ETF | 464287655 | 134 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TRUST RUSSELL 2000 VALUE | ETF | 464287630 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TRUST RUSSELL 3000 | ETF | 464287689 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TRUST S&P 500 GROWTH | ETF | 464287309 | 20 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TRUST S&P U.S. PFD STK | ETF | 464288687 | 89 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ISHARES TRUST SELECT DIVID | ETF | 464287168 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JA SOLAR HLDGS CO LTD | SPONS ADR | 466090206 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 12 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 49 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KATE SPADE & CO | COM | 485865109 | 46 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 114 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
KEY TRONIC CORP | COM | 493144109 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KEYW HLDG CORP | COM | 493723100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KINROSS GOLD CORP | COM | 496902404 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
KIPS BAY MED INC | COM | 49726K105 | 46 | 66,200 | SH | SOLE | 0 | 0 | 66,200 | ||
KNOLL INC | COM NEW | 498904200 | 73 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 212 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
KOPIN CORP | COM | 500600101 | 205 | 54,230 | SH | SOLE | 0 | 0 | 54,230 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | 119 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KROGER CO | COM | 501044101 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
L & L ENERGY INC | COM | 50162D100 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LCA-VISION INC | COM PAR $.001 | 501803308 | 5 | 950 | SH | SOLE | 0 | 0 | 950 | ||
LGI HOMES INC | COM | 50187T106 | 30 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
LRAD CORP | COM | 50213V109 | 121 | 57,546 | SH | SOLE | 0 | 0 | 57,546 | ||
LSI CORPORATION | COM | 502161102 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 123 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
LANNET INC | COM | 516012101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LEE ENTERPRISES INC | COM | 523768109 | 188 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 344 | 42,560 | SH | SOLE | 0 | 0 | 42,560 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 83 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
LIFELOCK INC | COM | 53224V100 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMT CORP | COM NEW | 535919203 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 43 | 4,520 | SH | SOLE | 0 | 0 | 1,520 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 128 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
LIVE NATION ENTMT INC | COM | 538034109 | 76 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LIVEDEAL INC | COM NEW | 538144304 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LIVEPERSON INC | COM | 538146101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LO-JACK CORP | COM | 539451104 | 522 | 91,650 | SH | SOLE | 0 | 0 | 91,650 | ||
LOGMEIN INC | COM | 54142L109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MDU RES GROUP INC | COM | 552690109 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MFRI INC | COM | 552721102 | 46 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MAGNA INTL INC | COM | 559222401 | 111 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 68 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
MANITEX INTL INC | COM | 563420108 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARATHON OIL CORP | COM | 565849106 | 22 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MARCHEX INC | CL B | 56624R108 | 570 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | ||
MARINEMAX INC | COM | 567908108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARRIOT INTL INC NEW | CL A | 571903202 | 42 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MASCO CORP | COM | 574599106 | 39 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 15 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MATTERSIGHT CORP | COM | 577097108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 500 | 215,300 | SH | SOLE | 0 | 0 | 215,300 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 103 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MAXLINEAR INC | CL A | 57776J100 | 433 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MBT FINL CORP | COM | 578877102 | 25 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MCDONALDS CORP | COM | 580135101 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MEDIA GEN INC | CL A | 584404107 | 46 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEETME INC | COM | 585141104 | 43 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 68 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 115 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
MERIT MED SYS INC | COM | 589889104 | 107 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
METALICO INC | COM | 591176102 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
METHODE ELECTRS INC | COM | 591520200 | 207 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
METLIFE INC | COM | 59156R108 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MEXICO EQUITY AND INCOME FD INC | COM | 592834105 | 8 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 96 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
MILITARY RESALE GROUP INC | COM | 599788106 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 9 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MIMEDX GROUP INC | COM | 602496101 | 11 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 132 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MODEL N INC | COM | 607525102 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MONSANTO CO NEW | COM | 61166W101 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MOODYS CORP | COM | 615369105 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MOSAIC CO NEW | COM | 61945C103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOSYS INC | COM | 619718109 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOVE INC | COM NEW | 62458M207 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MYLAN INC | COM | 628530107 | 43 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NCR CORP NEW | COM | 62886E108 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NIC INC | COM | 62914B100 | 63 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NMI HLDGS INC | CL A | 629209305 | 164 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NTS INC NEV | COM | 62943B105 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NANOMETRICS INC | COM | 630077105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NANOSPHERE INC | COM | 63009F105 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL BK GREECE S A | ADR | 633643507 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL FUEL GASCO N J | COM | 636180101 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 68 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NELNET INC | CL A | 64031N108 | 61 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 55 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
NEONODE INC | COM NEW | 64051M402 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 73 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 42 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
NETFLIX INC | COM | 64110L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME FD INC | COM | 64129H104 | 97 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NEW ORIENTAL ED & TECHNOLOGY GROUP INC | SPONS ADR | 647581107 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 99 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWSPORT CORP | COM | 651824104 | 248 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORCRAFT COS INC | COM | 65557Y105 | 95 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 73 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 437 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 32 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 35 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 127 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
NVIDIA CORP | COM | 67066G104 | 91 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
NUTRI SYS INC NEW | COM NEW | 67069D108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN PREFERRED & INCOME TERM FUND | COM | 67075A106 | 74 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 102 | 690 | SH | SOLE | 0 | 0 | 690 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 465 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
OASIS PETE INC NEW | COM NEW | 674215108 | 94 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 107 | 34,843 | SH | SOLE | 0 | 0 | 34,843 | ||
OCLARO INC | COM NEW | 67555N206 | 9 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ODYSSEY MARINE EXPL INC | COM | 676118102 | 9 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ON ASSIGNMENT INC | COM | 682159108 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
1 800 FLOWERS.COM INC | COM | 68243Q106 | 143 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
OPHTHOTECH CORP | COM | 683745103 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OPKO HEALTH INC | COM | 68375N103 | 12 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 262 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 154 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 38 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OSHKOSH CORP | COM | 688239201 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS & MINOR INCHLDGS CO INC | COM | 690732102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | 69207P308 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PDF SOLUTIONS INC | COM | 693282105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PHH CORP | COM NEW | 693320202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PGT INC | COM | 69336V101 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PACCAR INC | COM | 693718108 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PARKER DRILLING CO | COM | 701081101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PENN VA CORP | COM | 707882106 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENNEY J C INC | COM | 708160106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PERNIX THERAPEUTICS HLDGS INC | COM | 71426V108 | 433 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 39 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
PFSWEB INC | COM NEW | 717098206 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 292 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 9 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PLAINS ALL AMERN PIPELINE LLC | UNIT LTD PARTN | 726503105 | 47 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PLANAR SYS INC | COM | 726900103 | 166 | 81,309 | SH | SOLE | 0 | 0 | 81,309 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POLYCOM INC | COM | 73172K104 | 240 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
POOL CORP | COM | 73278L105 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 123 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
POWERSHARES ETF TRUST | ETF | 73935X229 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSECURE INTL INC | COM | 73936N105 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POWERSHARES ETF TR II S&P 500 LOW VOL | ETF | 73937B779 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4 | 15 | SH | SOLE | 0 | 0 | 385 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 38 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
PREMIER INC | CL A | 74051N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 8 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PRICELINE COM INC | COM NEW | 741503403 | 89 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 578 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 21 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROOFPOINT INC | COM | 743424103 | 42 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 144 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSPECT GLOBAL RES INC | COM NEW | 74348X202 | 8 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PUBLIC STORAGE | COM | 74460D109 | 46 | 274 | SH | SOLE | 0 | 0 | 274 | ||
QLOGIC CORP | COM | 747277101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QAD INC | CL A | 74727D306 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 57 | 575 | SH | SOLE | 0 | 0 | 575 | ||
QUALCOMM INC | COM | 747525103 | 69 | 875 | SH | SOLE | 0 | 0 | 875 | ||
QUALSTAR CORP | COM | 74758R109 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
QUANTA SVCS INC | COM | 74762E102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC | COM PAR $0.02 | 74765E307 | 577 | 59,638 | SH | SOLE | 0 | 0 | 59,638 | ||
QUATERRA RES INC | COM | 747952109 | 4 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 143 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
RPX CORP | COM | 74972G103 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RTI SURGICAL INC | COM | 74975N105 | 108 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
RF MICRODEVICES INC | COM | 749941100 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RADIAN GROUP INC | COM | 750236101 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RADISYS CORPORATION | COM | 750459109 | 144 | 40,124 | SH | SOLE | 0 | 0 | 40,124 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 74 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAND LOGISTICS INC | COM | 752182105 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
RE/MAX HLDGS INC | CL A | 75524W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REALD INC | COM | 75604L105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REEDS INC | COM | 758338107 | 21 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REPLIGEN CORP | COM | 759916109 | 23 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
RENTRAK CORP | COM | 760174102 | 505 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RETAILMENOT INC | COM | 76132B106 | 100 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 76 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
RICKS CABARET INTEL INC | COM NEW | 765641303 | 34 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RITE AID CORP | COM | 767754104 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 103 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ROCKWELL MED INC | COM | 774374102 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ROYCE VALUE TR INC | COM | 780910105 | 10 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 44 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RYDER SYS INC | COM | 783549108 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SLM CORP | COM | 78442P106 | 392 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR GOLD TR GOLD | GOLD SHS | 78463V107 | 137 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SPDR SER TRUST S&P OIL & GAS EXP | ETF | 78464A730 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TRUST S&P HOMEBUILDERS | ETF | 78464A888 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SAFEGUARD SCIENTIFIC INC | COM NEW | 786449207 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SAINT JOE CO | COM | 790148100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE.COM INC | COM | 79466L302 | 123 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 53 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SANDISK CORP | COM | 80004C101 | 103 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 34 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SARATOGA RES INC TEX | COM | 803521103 | 12 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 103 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 100 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 197 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SEACHANGE INTL INC | COM | 811699107 | 308 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
SEARS HLDGS CORP | COM | 812350106 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SENOMYX INC | COM | 81724Q107 | 636 | 59,600 | SH | SOLE | 0 | 0 | 59,600 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 298 | 105,750 | SH | SOLE | 0 | 0 | 105,750 | ||
SEQUENOM INC | COM NEW | 817337405 | 10 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SERVICE SOURCE INTL INC | COM | 81763U100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SERVOTRONICS INC | COM | 817732100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEVCON INC | COM | 81783K108 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 151 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SHORE BANCSHARES INC | COM | 825107105 | 20 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SHORETEL INC | COM | 825211105 | 829 | 96,350 | SH | SOLE | 0 | 0 | 96,350 | ||
SHUTTERSTOCK INC | COM | 825690100 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIGMA DESIGNS INC | COM | 826565103 | 33 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SIGMATRON INTL INC | COM | 82661L101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SILICON IMAGE INC | COM | 82705T102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | 707 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | ||
SILICONWARE PRECISION INDS LTD | SPONSORED ADR | 827084864 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 40 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
SIZMEK INC | COM | 83013P105 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 7 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
SOLAZYME INC | COM | 83415T101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 19 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 3,147 | 494,068 | SH | SOLE | 0 | 0 | 494,068 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 123 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 218 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPEED COMM INC | COM | 84764T106 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPRINT CORP | COM | 85207U105 | 7 | 782 | SH | SOLE | 0 | 0 | 782 | ||
STAMPS.COM INC | COM NEW | 852857200 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STAR SCIENTIFIC INC | COM | 85517P101 | 3 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STARBUCKS CORP | COM | 855244109 | 62 | 849 | SH | SOLE | 0 | 0 | 849 | ||
STARZ | COM | 85571Q102 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STREAMLINE HEALTH SOLUTIONS INC | COM | 86323X106 | 397 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
SUNEDISON INC | COM | 86732Y109 | 146 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
SUNPOWER CORP | COM | 867652406 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNOPTA INC | COM | 8676EP108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 132 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 35 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 269 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SUPPORT COM INC | COM | 86858W101 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 60 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SYNAPTICS INC | COM | 87157D109 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SYNERGETICS USA INC | COM | 87160G107 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYNERGY PHARMACEUTICALS INC DEL | COM NEW | 871639308 | 27 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SYNUTRA INTL INC | COM | 87164C102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYNERGY RES CORP | COM | 87164P103 | 619 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 51 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 100 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
TGC INDS INC | COM NEW | 872417308 | 18 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TAL ED GROUP | COM | 874080104 | 34 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TANGOE INC | COM | 87582Y108 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TARGET CORP | COM | 87612E106 | 53 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TASER INTL INC | COM | 87651B104 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TECHTARGET INC | COM | 87874R100 | 220 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
TERADYNE INC | COM | 880770102 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TESLA MTRS INC | COM | 88160R101 | 123 | 592 | SH | SOLE | 0 | 0 | 592 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117 | 972 | SH | SOLE | 0 | 0 | 972 | ||
3D SYS CORP DEL | COM NEW | 88554D205 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
3M CO | COM | 88579Y101 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TIME WARNER INC | COM NEW | 887317303 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TIVO INC | COM | 888706108 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOFUTTI BRANDS INC | COM | 88906B105 | 50 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 9 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TREE COM INC | COM | 894675107 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRINA SOLAR LTD | SPON ADR | 89628E104 | 77 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
TRULIA INC | COM | 897888103 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TWENTY-FIRST CENTYFOX INC | CL A | 90130A101 | 31 | 975 | SH | SOLE | 0 | 0 | 975 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TWITTER INC | COM | 90184L102 | 82 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 291 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 8 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
U S G CORP | COM NEW | 903293405 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 23 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNIFI INC | COM NEW | 904677200 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNILIFE CORP NEW | COM | 90478E103 | 16 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNION FIRST MKT BANKSHARES CORP | COM | 90662P104 | 20 | 766 | SH | SOLE | 0 | 0 | 766 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 17 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VOC ENERGY TR | COM | 91829B103 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD WORLD FDS | ETF | 92204A207 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WORLD FDS | ETF | 92204A306 | 31 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD WORLD FDS | ETF | 92204A504 | 37 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 346 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 60 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 113 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 155 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 127 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,209 | 25,416 | SH | SOLE | 0 | 0 | 25,416 | ||
VERSAR INC | COM | 925297103 | 155 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
VIASAT INC | COM | 92552V100 | 26 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VIACOM INC NEW | CL A | 92553P102 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VILLAGE BK & TR FINL CORP | COM | 92705T101 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIMICRO INTL CORP | ADR | 92718N109 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VINCE HLDG CORP | COM | 92719W108 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 137 | 32,525 | SH | SOLE | 0 | 0 | 32,525 | ||
VMWARE INC | CL A COM | 928563402 | 116 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 14 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 303 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
WAGEWORKS INC | COM | 930427109 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WAL-MART STORES INC | COM | 931142103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WALTER ENERGY INC | COM | 93317Q105 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLPOINT INC | COM | 94973V107 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 867 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 19 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WET SEAL INC | CL A | 961840105 | 5 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WIDEPOINT CORP | COM | 967590100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WORLD ENERGYSOLUTIONS INC DEL | COM NEW | 98145W208 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WYNDHAM WORLDWIDECORP | COM | 98310W108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XG TECHNOLOGY INC | COM PAR$ .00001 | 98372A309 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XPO LOGISTICS INC | COM | 983793100 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
XILINX INC | COM | 983919101 | 143 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
XENCOR INC | COM | 98401F105 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
XENOPORT INC | COM | 98411C100 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
YAHOO INC | COM | 984332106 | 180 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 16 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
YELP INC | CL A | 985817105 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
YONGYE INTL INC | COM | 98607B106 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YORK WTR CO | COM | 987184108 | 52 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 2 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ZYGO CORP | COM | 989855101 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZYNGA INC | CL A | 98986T108 | 135 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
AMBARELLA INC | SHS | G037AX101 | 80 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COSAN LTD | SHS A | G25343107 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEHAIER MEDICAL SYSTEMS LTD | SHS | G27010100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EATON CORP PLC | SHS | G29183103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
E FUTURE INFORMATION TECH INC | SHS | G29438101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GASLOG LTD | SHS | G37585109 | 52 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
HIGHWAY HOLDINGS LIMITED | ORD | G4481U106 | 12 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
HOLLYSYS AUTOMATION TECH LTD | SHS | G45667105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KOFAX LTD | COM USD | G5307C105 | 572 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 122 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOLAR LNG LIMITED | SHS | G9456A100 | 31 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PERRIGO CO PLC | SHS | G97822103 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ACE LIMITED | SHS | H0023R105 | 44 | 446 | SH | SOLE | 0 | 0 | 446 | ||
WEATHERFORD INTL LTD | REG SHS | H27013103 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOGITECH INTL S A | SHS | H50430232 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PACIFIC DRILLING SA LUXEMBOURG | REG SHS | L7257P106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES LTD | SHS | M15342104 | 18 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CERAGON NETWORKS LTD | REG SHS | M22013102 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIMATRON LTD | ORD | M23798107 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ORBOTECH LTD | ORD | M75253100 | 131 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
PERION NETWORK LTD | SHS | M78673106 | 72 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 17 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SILICOM LTD | ORD | M84116108 | 47 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STRATASYS LTD | SHS | M85548101 | 66 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 11 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 24 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 127 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASML HLDG N V | N Y REGISTRY SHS | N07059210 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LYONDELLBASELL INDUSTRIES N V | SHS | N53745100 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 35 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NAVIOS MARITME HLDGS INC | COM | Y62196103 | 79 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
STEALTHGAS INC | SHS | Y81669106 | 28 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2 | 500 | SH | SOLE | 0 | 0 | 500 |