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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
2U INC | COM | 90214J101 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
3M CO | COM | 88579Y101 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
A10 NETWORKS INC | COM | 002121101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABAXIS INC | COM | 002567105 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 623 | 35,126 | SH | SOLE | 0 | 0 | 35,126 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACCURAY INC | COM | 004397105 | 122 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
ACE LTD | SHS | H0023R105 | 46 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ADOBE SYS INC | COM | 00724F101 | 154 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 268 | 443,480 | SH | SOLE | 0 | 0 | 443,480 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 303 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
AEROVIRONMENT INC | COM | 008073108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AETNA INC NEW | COM | 00817Y108 | 99 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
AETRIUM INC | COM NEW | 00817R202 | 235 | 44,929 | SH | SOLE | 0 | 0 | 44,929 | ||
AFFYMETRIX INC | COM | 00826T108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AKORN INC | COM | 009728106 | 179 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 235 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 49 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
ALCOA INC | COM | 013817101 | 58 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 113 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 43 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTAIR NANOTECHNOLOGIES INC | COM PAR $0.001 | 021373303 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 743 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 48 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
AMAZON COM INC | COM | 023135106 | 13 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMBARELLA INC | SHS | G037AX101 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 142 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 222 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 601 | 100,412 | SH | SOLE | 0 | 0 | 100,412 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 91 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,117 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 656 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 8 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 78 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 102 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ANADARKO PETE CORP | COM | 032511107 | 323 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ANTARES PHARMA INC | COM | 036642106 | 97 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
AOL INC | COM | 00184X105 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 1,171 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLIED MATLS INC | COM | 038222105 | 136 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 0 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 81 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AQUA AMERICA INC | COM | 03836W103 | 101 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 166 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ARGAN INC | COM | 04010E109 | 117 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARISTA NETWORKS INC | COM | 040413106 | 352 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 23 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ARQULE INC | COM | 04269E107 | 3 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 41 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM | 043635101 | 11 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AT&T INC | COM | 00206R102 | 65 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ATMEL CORP | COM | 049513104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
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 | ||
AUDIOCODES LTD | ORD | M15342104 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 26 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAKER HUGHES INC | COM | 057224107 | 539 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 262 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 870 | 56,736 | SH | SOLE | 0 | 0 | 56,736 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 422 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | ||
BB&T CORP | COM | 054937107 | 924 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BGC PARTNERS INC | CL A | 05541T101 | 90 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 423 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
BIOAMBER INC | COM | 09072Q106 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 47 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BIOSCRIP INC | COM | 09069N108 | 448 | 53,750 | SH | SOLE | 0 | 0 | 53,750 | ||
BIOTELEMETRY INC | COM | 090672106 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK INC | COM | 09247X101 | 48 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 16 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 53 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BLUCORA INC | COM | 095229100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 216 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
BOEING CO | COM | 097023105 | 16 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BOSTON BEER INC | CL A | 100557107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 15 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BPZ RESOURCES INC | COM | 055639108 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 286 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRUNSWICK CORP | COM | 117043109 | 11 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CACHE INC | COM NEW | 127150308 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAESARS ENTMT CORP | COM | 127686103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CALAMP CORP | COM | 128126109 | 625 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
CALIX INC | COM | 13100M509 | 4 | 502 | SH | SOLE | 0 | 0 | 502 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALLON PETE CO DEL | COM | 13123X102 | 47 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CALPINE CORP | COM NEW | 131347304 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMAC ENERGY INC | COM | 131745101 | 0 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CAMBREX CORP | COM | 132011107 | 36 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
CAMPBELL SOUP CO | COM | 134429109 | 366 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 113 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 491 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARDICA INC | COM | 14141R101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 93 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARE COM INC | COM | 141633107 | 23 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CARLISLE COS INC | COM | 142339100 | 37 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CARMAX INC | COM | 143130102 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 43 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CASCADE MICROTECH INC | COM | 147322101 | 25 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 163 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CAVIUM INC | COM | 14964U108 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CBS CORP NEW | CL B | 124857202 | 486 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 15 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CERNER CORP | COM | 156782104 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 514 | 196,182 | SH | SOLE | 0 | 0 | 196,182 | ||
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 33 | 90,511 | SH | SOLE | 0 | 0 | 90,511 | ||
CHECKPOINT SYS INC | COM | 162825103 | 17 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 78 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 275 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 26 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 98 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CIENA CORP | COM NEW | 171779309 | 97 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CIMATRON LTD | ORD | M23798107 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CINEDIGM CORP | COM | 172406100 | 89 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CITY HLDG CO | COM | 177835105 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 136 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CLEVELAND BIOLABS INC | COM | 185860103 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CLIFTON BANCORP INC | COM | 186873105 | 229 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
COCA COLA CO | COM | 191216100 | 9 | 212 | SH | SOLE | 0 | 0 | 212 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COGNEX CORP | COM | 192422103 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COLFAX CORP | COM | 194014106 | 14 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COMCAST CORP NEW | CL A | 20030N101 | 71 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 21 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMSTOCK HLDG COS INC | CL A | 205684103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONCHO RES INC | COM | 20605P101 | 183 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 24 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70 | 821 | SH | SOLE | 0 | 0 | 821 | ||
CONSTANT CONTACT INC | COM | 210313102 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 112 | 710 | SH | SOLE | 0 | 0 | 710 | ||
CONTROL4 CORP | COM | 21240D107 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORNING INC | COM | 219350105 | 23 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
COTY INC | COM CL A | 222070203 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CRAWFORD & CO | CL A | 224633206 | 41 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CRAY INC | COM NEW | 225223304 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 17 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 36 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CRUMBS BAKE SHOP INC | COM | 228803102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSG SYS INTL INC | COM | 126349109 | 20 | 753 | SH | SOLE | 0 | 0 | 753 | ||
CSX CORP | COM | 126408103 | 246 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CUMMINS INC | COM | 231021106 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 172 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 54 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 191 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 86 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
DATAWATCH CORP | COM NEW | 237917208 | 118 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 167 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 203 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
DEXCOM INC | COM | 252131107 | 134 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIAMOND FOODS INC | COM | 252603105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 191 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
DIGIRAD CORP | COM | 253827109 | 156 | 43,730 | SH | SOLE | 0 | 0 | 43,730 | ||
DIRECTV | COM | 25490A309 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 351 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 344 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 253 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 9 | 530 | SH | SOLE | 0 | 0 | 530 | ||
DOT HILL SYS CORP | COM | 25848T109 | 215 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOVER CORP | COM | 260003108 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DOW CHEM CO | COM | 260543103 | 230 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
DREW INDS INC | COM NEW | 26168L205 | 45 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DRYSHIPS INC | SHS | Y2109Q101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DSP GROUP INC | COM | 23332B106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29 | 441 | SH | SOLE | 0 | 0 | 441 | ||
DUCOMMUN INC DEL | COM | 264147109 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 23 | 503 | SH | SOLE | 0 | 0 | 503 | ||
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
E M C CORP MASS | COM | 268648102 | 72 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
EATON CORP PLC | SHS | G29183103 | 52 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ECOLAB INC | COM | 278865100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EGAIN CORP | COM NEW | 28225C806 | 91 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ELECSYS CORP | COM | 28473M100 | 48 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 34 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 55 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 265 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EMERSON ELEC CO | COM | 291011104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 4 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ENBRIDGE INC | COM | 29250N105 | 42 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ENCANA CORP | COM | 292505104 | 95 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 61 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 93 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ENERNOC INC | COM | 292764107 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENERPLUS CORP | COM | 292766102 | 13 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 30 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENTEGRIS INC | COM | 29362U104 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 104 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
EOG RES INC | COM | 26875P101 | 144 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ESCALADE INC | COM | 296056104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 87 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
EXELIXIS INC | COM | 30161Q104 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXETER RES CORP | COM | 301835104 | 11 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 22 | 504 | SH | SOLE | 0 | 0 | 504 | ||
EXXON MOBIL CORP | COM | 30231G102 | 111 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
EZCORP INC | CL A NON VTG | 302301106 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
F M C CORP | COM NEW | 302491303 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FACEBOOK INC | CL A | 30303M102 | 1,276 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 260 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
FEDEX CORP | COM | 31428X106 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 117 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST SOLAR INC | COM | 336433107 | 115 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FIRSTENERGY CORP | COM | 337932107 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 123 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,093 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FONAR CORP | COM NEW | 344437405 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FOOT LOCKER INC | COM | 344849104 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 162 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
FORMFACTOR INC | COM | 346375108 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 40 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 346 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
FREESEAS INC | SHS PAR 0.001NEW | Y26496300 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FRESH MKT INC | COM | 35804H106 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FUEL TECH INC | COM | 359523107 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GAFISA S A | SPONS ADR | 362607301 | 12 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GAIAM INC | CL A | 36268Q103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 80 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
GASLOG LTD | SHS | G37585109 | 68 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 401 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
GENERAL MOLY INC | COM | 370373102 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 40 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GENUINE PARTS CO | COM | 372460105 | 25 | 283 | SH | SOLE | 0 | 0 | 283 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 22 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GIGAMON INC | COM | 37518B102 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GILEAD SCIENCES INC | COM | 375558103 | 81 | 975 | SH | SOLE | 0 | 0 | 975 | ||
GLOBALSTAR INC | COM | 378973408 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLU MOBILE INC | COM | 379890106 | 44 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
GOGO INC | COM | 38046C109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GOLDCORP INC NEW | COM | 380956409 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 98 | 27,059 | SH | SOLE | 0 | 0 | 27,059 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 33 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GOOGLE INC | CL A | 38259P508 | 23 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOOGLE INC | CL C | 38259P706 | 23 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GRAND CANYON ED INC | COM | 38526M106 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRAY TELEVISION INC | COM | 389375106 | 46 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 15 | 553 | SH | SOLE | 0 | 0 | 553 | ||
GREEN PLAINS INC | COM | 393222104 | 33 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
GROUPON INC | COM CL A | 399473107 | 17 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GRUBHUB INC | COM | 400110102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 650 | 33,892 | SH | SOLE | 0 | 0 | 33,892 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 92 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
GTX INC DEL | COM | 40052B108 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 487 | 66,850 | SH | SOLE | 0 | 0 | 66,850 | ||
HALLIBURTON CO | COM | 406216101 | 18 | 251 | SH | SOLE | 0 | 0 | 251 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HANSEN MEDICAL INC | COM | 411307101 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HCA HOLDINGS INC | COM | 40412C101 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEADWATERS INC | COM | 42210P102 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 115 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 184 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 14 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HEWLETT PACKARD CO | COM | 428236103 | 81 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
HEXCEL CORP NEW | COM | 428291108 | 31 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOLOGIC INC | COM | 436440101 | 363 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
HOME DEPOT INC | COM | 437076102 | 20 | 244 | SH | SOLE | 0 | 0 | 244 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOMEAWAY INC | COM | 43739Q100 | 26 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HONEYWELL INTL INC | COM | 438516106 | 29 | 309 | SH | SOLE | 0 | 0 | 309 | ||
HORIZON PHARMA INC | COM | 44047T109 | 415 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17 | 752 | SH | SOLE | 0 | 0 | 752 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 335 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
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 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 39 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
I D SYSTEMS INC | COM | 449489103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ICAD INC | COM NEW | 44934S206 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IDEAL PWR INC | COM | 451622104 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ILLUMINA INC | COM | 452327109 | 135 | 757 | SH | SOLE | 0 | 0 | 757 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 7 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INCONTACT INC | COM | 45336E109 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INCYTE CORP | COM | 45337C102 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INFINERA CORPORATION | COM | 45667G103 | 503 | 54,625 | SH | SOLE | 0 | 0 | 54,625 | ||
INFOBLOX INC | COM | 45672H104 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INGRAM MICRO INC | CL A | 457153104 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 294 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
INPHI CORP | COM | 45772F107 | 228 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 144 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERPHASE CORP | COM | 460593106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INUVO INC | COM NEW | 46122W204 | 115 | 128,943 | SH | SOLE | 0 | 0 | 128,943 | ||
INVENSENSE INC | COM | 46123D205 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVENTERGY GLOBAL INC | COM | 46123X102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IRIDEX CORP | COM | 462684101 | 341 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 154 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
IROBOT CORP | COM | 462726100 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 139 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 91 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 53 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 34 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 15 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES | INTL TREA BD ETF | 464288117 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 16 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 170 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 169 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
KATE SPADE & CO | COM | 485865109 | 200 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 117 | 941 | SH | SOLE | 0 | 0 | 941 | ||
KEY TRONICS CORP | COM | 493144109 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KEYW HLDG CORP | COM | 493723100 | 132 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6 | 251 | SH | SOLE | 0 | 0 | 251 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
KNOLL INC | COM NEW | 498904200 | 69 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KNOWLES CORP | COM | 49926D109 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 82 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
KOFAX LTD | COM USD | G5307C105 | 245 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
KOPIN CORP | COM | 500600101 | 353 | 106,930 | SH | SOLE | 0 | 0 | 106,930 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 193 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KROGER CO | COM | 501044101 | 25 | 501 | SH | SOLE | 0 | 0 | 501 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 8 | 505 | SH | SOLE | 0 | 0 | 505 | ||
L & L ENERGY INC | COM | 50162D100 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LANDS END INC NEW | COM | 51509F105 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
LEE ENTERPRISES INC | COM | 523768109 | 107 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 253 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 94 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 63 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LGI HOMES INC | COM | 50187T106 | 32 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
LIFELOCK INC | COM | 53224V100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 42 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 29 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 86 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LO-JACK CORP | COM | 539451104 | 184 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
LRAD CORP | COM | 50213V109 | 26 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 22 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 137 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
MAGELLAN PETE CORP | COM | 559091301 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MAGNA INTL INC | COM | 559222401 | 98 | 907 | SH | SOLE | 0 | 0 | 907 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MANITEX INTL INC | COM | 563420108 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MANNKIND CORP | COM | 56400P201 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARATHON OIL CORP | COM | 565849106 | 41 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MARCHEX INC | CL B | 56624R108 | 790 | 66,128 | SH | SOLE | 0 | 0 | 66,128 | ||
MARINEMAX INC | COM | 567908108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 64 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
MASCO CORP | COM | 574599106 | 33 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 3 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 113 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,025 | 101,752 | SH | SOLE | 0 | 0 | 101,752 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MBT FINL CORP | COM | 578877102 | 27 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MCDONALDS CORP | COM | 580135101 | 30 | 302 | SH | SOLE | 0 | 0 | 302 | ||
MDU RES GROUP INC | COM | 552690109 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MEDIA GEN INC | CL A | 584404107 | 0 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 91 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MEETME INC | COM | 585141104 | 6 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 73 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 118 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
MERITOR INC | COM | 59001K100 | 390 | 29,931 | SH | SOLE | 0 | 0 | 29,931 | ||
METALICO INC | COM | 591176102 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
METHES ENERGIES INTL LTD | COM | 591517107 | 93 | 49,653 | SH | SOLE | 0 | 0 | 49,653 | ||
METHODE ELECTRS INC | COM | 591520200 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
METLIFE INC | COM | 59156R108 | 200 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 9 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MFRI INC | COM | 552721102 | 19 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 138 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MIMEDX GROUP INC | COM | 602496101 | 9 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 71 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 148 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MOLYCORP INC DEL | COM | 608753109 | 103 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MONSANTO CO NEW | COM | 61166W101 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOODYS CORP | COM | 615369105 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MOSAIC CO NEW | COM | 61945C103 | 12 | 251 | SH | SOLE | 0 | 0 | 251 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MYLAN INC | COM | 628530107 | 39 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NANOMETRICS INC | COM | 630077105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
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 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 58 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NAUTILUS INC | COM | 63910B102 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NAVIENT CORP | COM | 63938C108 | 520 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 71 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
NCR CORP NEW | COM | 62886E108 | 26 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NELNET INC | CL A | 64031N108 | 62 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
NEONODE INC | COM NEW | 64051M402 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 108 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 72 | 39,309 | SH | SOLE | 0 | 0 | 39,309 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 22 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 22 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 251 | 52,333 | SH | SOLE | 0 | 0 | 52,333 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEWPORT CORP | COM | 651824104 | 798 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
NEWS CORP NEW | CL A | 65249B109 | 6 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NIC INC | COM | 62914B100 | 48 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NMI HLDGS INC | CL A | 629209305 | 315 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 136 | 29,918 | SH | SOLE | 0 | 0 | 29,918 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 15 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
NORDSTROM INC | COM | 655664100 | 79 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 14 | 514 | SH | SOLE | 0 | 0 | 514 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29 | 241 | SH | SOLE | 0 | 0 | 241 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 0 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 124 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
NOW INC | COM | 67011P100 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 38 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
NUCOR CORP | COM | 670346105 | 0 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 186 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 4 | 253 | SH | SOLE | 0 | 0 | 253 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 76 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 133 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
NVIDIA CORP | COM | 67066G104 | 94 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
OASIS PETE INC NEW | COM | 674215108 | 45 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 101 | 32,843 | SH | SOLE | 0 | 0 | 32,843 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ON ASSIGNMENT INC | COM | 682159108 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 5 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
OPKO HEALTH INC | COM | 68375N103 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 159 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ORBOTECH LTD | ORD | M75253100 | 121 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 184 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 24 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
OSHKOSH CORP | COM | 688239201 | 28 | 501 | SH | SOLE | 0 | 0 | 501 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 17 | 504 | SH | SOLE | 0 | 0 | 504 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PACCAR INC | COM | 693718108 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 184 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PARKER DRILLING CO | COM | 701081101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PATRIOT NATL BANCORP INC | COM | 70336F104 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PDF SOLUTIONS INC | COM | 693282105 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PEDEVCO CORP | COM NEW | 70532Y204 | 0 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 29 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PENN VA CORP | COM | 707882106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PENNEY J C INC | COM | 708160106 | 16 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PEPSICO INC | COM | 713448108 | 45 | 502 | SH | SOLE | 0 | 0 | 502 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1,316 | 133,423 | SH | SOLE | 0 | 0 | 133,423 | ||
PERRIGO CO PLC | SHS | G97822103 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PFIZER INC | COM | 717081103 | 33 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
PFSWEB INC | COM NEW | 717098206 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PGT INC | COM | 69336V101 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHH CORP | COM NEW | 693320202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIONEER NAT RES CO | COM | 723787107 | 108 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PLANAR SYS INC | COM | 726900103 | 82 | 35,645 | SH | SOLE | 0 | 0 | 35,645 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POOL CORPORATION | COM | 73278L105 | 34 | 602 | SH | SOLE | 0 | 0 | 602 | ||
POSTROCK ENERGY CORP | COM | 737525105 | 5 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
POWERSECURE INTL INC | COM | 73936N105 | 44 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 131 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PPG INDS INC | COM | 693506107 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 326 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 65 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 564 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 268 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 22 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROOFPOINT INC | COM | 743424103 | 23 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 645 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 65 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC STORAGE | COM | 74460D109 | 47 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PYRAMID OIL CO | COM | 747215101 | 8 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
QUALCOMM INC | COM | 747525103 | 38 | 476 | SH | SOLE | 0 | 0 | 476 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 75 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
RADIAN GROUP INC | COM | 750236101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RADISYS CORP | COM | 750459109 | 107 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
RAND LOGISTICS INC | COM | 752182105 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
REAL GOODS SOLAR INC | CL A | 75601N104 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
REALD INC | COM | 75604L105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RENTECH INC | COM | 760112102 | 13 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
REPLIGEN CORP | COM | 759916109 | 40 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 86 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 123 | 40,245 | SH | SOLE | 0 | 0 | 40,245 | ||
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 2 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROCKWELL MED INC | COM | 774374102 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROYALE ENERGY INC | COM NEW | 78074G200 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 46 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ROYCE VALUE TR INC | COM | 780910105 | 10 | 603 | SH | SOLE | 0 | 0 | 603 | ||
RPX CORP | COM | 74972G103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RTI SURGICAL INC | COM | 74975N105 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RUBICON PROJ INC | COM | 78112V102 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 7 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6 | 502 | SH | SOLE | 0 | 0 | 502 | ||
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 22 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 102 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SANDISK CORP | COM | 80004C101 | 111 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 50 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SARATOGA RES INC TEX | COM | 803521103 | 60 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 233 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
SEARS HLDGS CORP | COM | 812350106 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SENOMYX INC | COM | 81724Q107 | 692 | 80,025 | SH | SOLE | 0 | 0 | 80,025 | ||
SEQUENOM INC | COM NEW | 817337405 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SERVOTRONICS INC | COM | 817732100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 143 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
SHORE BANCSHARES INC | COM | 825107105 | 19 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SHORETEL INC | COM | 825211105 | 493 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
SHUTTERSTOCK INC | COM | 825690100 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIGMA DESIGNS INC | COM | 826565103 | 264 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
SILICOM LTD | ORD | M84116108 | 31 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SILICON IMAGE INC | COM | 82705T102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 72 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 2 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 36 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SIZMEK INC | COM | 83013P105 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 1 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SMTP INC | COM NEW | 784589202 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 0 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 110 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 4,687 | 588,320 | SH | SOLE | 0 | 0 | 588,320 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 752 | SH | SOLE | 0 | 0 | 752 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 357 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
SPARTON CORP | COM | 847235108 | 208 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 142 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 25 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPHERIX INC | COM PAR $0.01 | 84842R304 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 6 | 652 | SH | SOLE | 0 | 0 | 652 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 528 | 31,423 | SH | SOLE | 0 | 0 | 31,423 | ||
STAMPS COM INC | COM NEW | 852857200 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 49 | 627 | SH | SOLE | 0 | 0 | 627 | ||
STEALTHGAS INC | SHS | Y81669106 | 119 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
STR HLDGS INC | COM | 78478V100 | 365 | 204,103 | SH | SOLE | 0 | 0 | 204,103 | ||
STRATASYS LTD | SHS | M85548101 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 274 | 57,125 | SH | SOLE | 0 | 0 | 57,125 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 318 | 29,958 | SH | SOLE | 0 | 0 | 29,958 | ||
SUNEDISON INC | COM | 86732Y109 | 266 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
SUNOPTA INC | COM | 8676EP108 | 70 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SUNPOWER CORP | COM | 867652406 | 133 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SUNTRUST BKS INC | COM | 867914103 | 46 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 133 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 68 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 124 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SYNAPTICS INC | COM | 87157D109 | 109 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 52 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 20 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SYNERGY RES CORP | COM | 87164P103 | 994 | 75,754 | SH | SOLE | 0 | 0 | 75,754 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 218 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 34 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SYNUTRA INTL INC | COM | 87164C102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 32 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TARENA INTL INC | ADR | 876108101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TARGET CORP | COM | 87612E106 | 51 | 882 | SH | SOLE | 0 | 0 | 882 | ||
TASER INTL INC | COM | 87651B104 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERADYNE INC | COM | 880770102 | 5 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TESCO CORP | COM | 88157K101 | 5 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TESLA MTRS INC | COM | 88160R101 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 6 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TEXAS INSTRS INC | COM | 882508104 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEXTURA CORP | COM | 883211104 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TGC INDS INC | COM NEW | 872417308 | 14 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 0 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
TIME INC NEW | COM | 887228104 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TIME WARNER INC | COM NEW | 887317303 | 53 | 753 | SH | SOLE | 0 | 0 | 753 | ||
TOFUTTI BRANDS INC | COM | 88906B105 | 71 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 20 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TOP SHIPS INC | SHS NEW 2014 | Y8897Y149 | 137 | 66,145 | SH | SOLE | 0 | 0 | 66,145 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 245 | 32,744 | SH | SOLE | 0 | 0 | 32,744 | ||
TRANSCAT INC | COM | 893529107 | 77 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 9 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 126 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TREE COM INC | COM | 894675107 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 42 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
TRULIA INC | COM | 897888103 | 89 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
TURTLE BEACH CORP | COM | 900450107 | 3 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TWITTER INC | COM | 90184L102 | 133 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 717 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNDER ARMOUR INC | CL A | 904311107 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 20 | 766 | SH | SOLE | 0 | 0 | 766 | ||
UNION PAC CORP | COM | 907818108 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNIQURE NV | SHS | N90064101 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 18 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 294 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
US ECOLOGY INC | COM | 91732J102 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
USA TRUCK INC | COM | 902925106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 115 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 100 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 348 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 39 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 35 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 12 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VARONIS SYS INC | COM | 922280102 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
VERSAR INC | COM | 925297103 | 126 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
VIACOM INC NEW | CL A | 92553P102 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VIASAT INC | COM | 92552V100 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VICOR CORP | COM | 925815102 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VILLAGE BK & TR FINANCIAL CO | COM | 92705T101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 87 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 12 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 74 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
WAGEWORKS INC | COM | 930427109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WAL-MART STORES INC | COM | 931142103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WAUSAU PAPER CORP | COM | 943315101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLPOINT INC | COM | 94973V107 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 25 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WET SEAL INC | CL A | 961840105 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WIDEPOINT CORP | COM | 967590100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 59 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
WILLDAN GROUP INC | COM | 96924N100 | 260 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WSI INDS INC | COM | 92932Q102 | 123 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XCERRA CORP | COM | 98400J108 | 652 | 70,506 | SH | SOLE | 0 | 0 | 70,506 | ||
XEROX CORP | COM | 984121103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XPO LOGISTICS INC | COM | 983793100 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
YAHOO INC | COM | 984332106 | 149 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
YAMANA GOLD INC | COM | 98462Y100 | 15 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
YELP INC | CL A | 985817105 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
YONGYE INTL INC | COM | 98607B106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YORK WTR CO | COM | 987184108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZOES KITCHEN INC | COM | 98979J109 | 21 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ZULILY INC | CL A | 989774104 | 67 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 400 | SH | SOLE | 0 | 0 | 400 |