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 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AOL INC | COM | 00184X105 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARC DOCUMENTSOLUTIONS INC | COM | 00191G103 | 249 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
AT&T INC | COM | 00206R102 | 75 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ABAXIS INC | COM | 002567105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ABENGOA SA | SP ADR REP B | 00289R201 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACCURAY INC | COM | 004397105 | 74 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 58 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ADOBE SYS INC | COM | 00724F101 | 122 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 390 | 565,155 | SH | SOLE | 0 | 0 | 565,155 | ||
ADVISORY BRD CO | COM | 00762W107 | 80 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
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 | 99 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AFFYMETRIX INC | COM | 00826T108 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AKORN INC | COM | 009728106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALCOA INC | COM | 013817101 | 13 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 148 | 33,704 | SH | SOLE | 0 | 0 | 33,704 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 103 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 280 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ALLERGAN INC | COM | 018490102 | 100 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALLIANCEBERSTEIN GBL HIGH INCOME | COM | 01879R106 | 45 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ALLSTATE CORP | COM | 020002101 | 371 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ALPINE TOTAL DYNAMIC DIVID FD | COM SBI | 021060108 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALTAIR NANOTECHNOLOGIES INC | COM PAR | 021373303 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALTRIA GROUP INC | COM | 02209S103 | 534 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 53 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
AMAZON INC | COM | 023135106 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 156 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 31 | 660 | SH | SOLE | 0 | 0 | 660 | ||
AMERICAN EAGLE ENERGY CORP | COM | 02554F102 | 324 | 158,000 | SH | SOLE | 0 | 0 | 158,000 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 911 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 793 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERISERV FINL INC | COM | 03074A102 | 2 | 767 | SH | SOLE | 0 | 0 | 767 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 100 | 870 | SH | SOLE | 0 | 0 | 870 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMTECH SYS INC | COM PAR $0.01 NEW | 032332504 | 23 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ANADIGICS INC | COM | 032515108 | 52 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANTARES PHARMA INC | COM | 036642106 | 163 | 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 | 612 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
APPLIED MATERIALS INC | COM | 038222105 | 111 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 64 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
APPROACH RES INC | COM | 03834A103 | 35 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AQUA AMER INC | COM | 03836W103 | 84 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ARGAN INC | COM | 04010E109 | 48 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 48 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 316 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ASCENT SOLAR TECHNOLOGIES INC | COM | 043635101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ASTROTECH CORP | COM | 046484101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ATMEL CORP | COM | 049513104 | 117 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ATOSSA GENETICS INC | COM | 04962H100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AWARE INC MASS | COM | 05453N100 | 5 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,199 | 491,300 | SH | SOLE | 0 | 0 | 491,300 | ||
BB & T CORP | COM | 054937107 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BCE INC | COM NEW | 05534B760 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BAIDU INC | SPONS ADR REP A | 056752108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BAKER HUGHES INC | COM | 057224107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 53 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BANK AMER CORP | COM | 060505104 | 1,206 | 77,425 | SH | SOLE | 0 | 0 | 77,425 | ||
BARCLAYS BK PLC | ADR PDF SR 5 | 06739H362 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,016 | 66,475 | SH | SOLE | 0 | 0 | 66,475 | ||
BEAM INC | COM | 073730103 | 68 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 588 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
BEST BUY INC | COM | 086516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 105 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BIOTELEMETRY INC | COM | 090672106 | 194 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
BIOSCRIP INC | COM | 09069N108 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 33 | 104 | SH | SOLE | 0 | 0 | 104 | ||
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 | ||
BLUCORA INC | COM | 095229100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BOEING CO | COM | 097023105 | 23 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BOLT TECH CORP | COM | 097698104 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOSTON BEER INC | CL A | 100557107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BOVIE MED CORP | COM | 10211F100 | 10 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 281 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
BROADCOM CORP | CL A | 111320107 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BROCADE COMMUNICATIONS SYS INC | COM NEW | 111621306 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROOKFIELD MTG OPPORTUNITY INCOME FD INC | COM | 112792106 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BRUNSWICK CORP | COM | 117043109 | 12 | 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 | 128 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CBS CORP NEW | CL B | 124857202 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CSG SYS INTL INC | COM | 126349109 | 81 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CSX CORPORATION | COM | 126408103 | 32 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CVS CAREMARK CORP | COM | 126650100 | 199 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 19 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAESARS ENTMT CORP | COM | 127686103 | 11 | 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 | 154 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CALGON CARBON CORP | COM | 129603106 | 103 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CALIX INC | COM | 13100M509 | 10 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 305 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
CALPINE CORP | COM NEW | 131347304 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMBREX CORP | COM | 132011107 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANADIAN SOLAR INC | COM | 136635109 | 164 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CANTEL MED CORP | COM | 138098108 | 565 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 219 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 103 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CARMAX INC | COM | 143130102 | 100 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 212 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
CASCADE MICROTECH INC | COM | 147322101 | 154 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
CATERPILLAR INC DEL | COM | 149123101 | 159 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CELGENE CORP | COM | 151020104 | 11 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CEMPRA INC | COM | 15130J109 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CENVEO INC | COM | 15670S105 | 92 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
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 | 51 | 56,111 | SH | SOLE | 0 | 0 | 56,111 | ||
CHANTICLEER HLDGS INC | COM PAR $ 0001NEW | 15930P404 | 735 | 136,786 | SH | SOLE | 0 | 0 | 136,786 | ||
CHECKPOINT SYS INC | COM | 162825103 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 97 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 178 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CHEVRON CORP NEW | COM | 166764100 | 33 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHINA MOBILE GAMES & ENTMT GROUP LTD | SPONSORED ADR | 16952T100 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 101 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CINEDIGM CORP | COM | 172406100 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CITIGROUP INC | COM NEW | 172967424 | 162 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CITY HOLDING CO | COM | 177835105 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CLEARBRIDGE AMERN ENERGY MLP FD INC | COM | 184691103 | 159 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
CLEARBRIDGE ENERGY MLP FD INC | COM | 184692101 | 14 | 514 | SH | SOLE | 0 | 0 | 514 | ||
CLEARFIELD INC | COM | 18482P103 | 243 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CLEARONE INC | COM | 18506U104 | 70 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COCA COLA COMPANY | COM | 191216100 | 9 | 212 | SH | SOLE | 0 | 0 | 212 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 102 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
COLFAX CORP | COM | 194014106 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COMCAST CORP | CL A | 20030N101 | 83 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4 | 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 | 9 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 466 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 58 | 814 | SH | SOLE | 0 | 0 | 814 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONTINENTAL RES INC | COM | 212015101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CORELOGIC INC | COM | 21871D103 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CORNING INC | COM | 219350105 | 23 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CRAWFORD & COMPANY | CL A | 224633206 | 73 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CRAY INC | COM NEW | 225223304 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CREE INC | COM | 225447101 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 115 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
CRYOLIFE INC | COM | 228903100 | 19 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 23 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CURIS INC | COM | 231269101 | 17 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 45 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CYBEROPTICS CORP | COM | 232517102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 86 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
DSP GROUP INC | COM | 23332B106 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DWS STRATEGIC INCOME TR | SHS | 23338N104 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DATAWATCH CORP | COM NEW | 237917208 | 153 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DEERE & CO | COM | 244199105 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DELTA AIRLINES INC | COM NEW | 247361702 | 125 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEXCOM INC | COM | 252131107 | 9 | 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 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIREXION SHS ETF TR | DAILY FIN BEAR 3X NEW | 25459Y447 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 53 | 695 | SH | SOLE | 0 | 0 | 695 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVERY COMMUNICATIONS INC | COM SER A | 25470F104 | 127 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
DISH NETWORK CORP | CL A | 25470M109 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIRECTV | COM | 25490A309 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DOMINION RES INC VA | COM | 25746U109 | 184 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 10 | 515 | SH | SOLE | 0 | 0 | 515 | ||
DOT HILL SYS CORP | COM | 25848T109 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOW CHEM CO | COM | 260543103 | 165 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
DREW INDS INC | COM NEW | 26168L205 | 46 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29 | 439 | SH | SOLE | 0 | 0 | 439 | ||
DUCOMMUN INC DEL | COM | 264147109 | 37 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 36 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 26 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
EMC CORP MASS | COM | 268648102 | 82 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EON COMMUNICATIONS CORP | COM NEW | 268763208 | 9 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
EBAY INC | COM | 278642103 | 23 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ECOLAB INC | COM | 278865100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
8X8 INC | COM | 282914100 | 25 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EL PASO PIPELINE PARTNERS L P | COM UNIT LPI | 283702108 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ELECSYS CORP | COM | 28473M100 | 75 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 59 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
ELECTROMED INC | COM | 285409108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 34 | 875 | SH | SOLE | 0 | 0 | 875 | ||
EMCORE CORP | COM NEW | 290846203 | 108 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EMERSON ELEC CO | COM | 291011104 | 39 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 284 | 105,550 | SH | SOLE | 0 | 0 | 105,550 | ||
ENBRIDGE INC | COM | 29250N105 | 39 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 15 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENDOLOGIX INC | COM | 29266S106 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 71 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 42 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ENERPLUS CORP | COM | 292766102 | 28 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ENTRAVISION COMMUNICATIONS CORP | CL A | 29382R107 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ESCALADE INC | COM | 296056104 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVERYWARE GLOBAL INC | COM | 300439106 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EXAR CORP | COM | 300645108 | 29 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 97 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EXELIXIS INC | COM | 30161Q104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 647 | 92,700 | SH | SOLE | 0 | 0 | 92,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 91 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FACEBOOK INC | CL A | 30303M102 | 242 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 150 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
FEDEX CORP | COM | 31428X106 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIFTH & PAC COS INC | COM | 316645100 | 40 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
58 COM INC | SPONSORED ADR REP A | 31680Q104 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FINISAR CORP | COM NEW | 31787A507 | 299 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIREEYE INC | COM | 31816Q101 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
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 | ||
FISERV INC | COM | 337738108 | 100 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 765 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 900 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
FONAR CORP | COM NEW | 344437405 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FOOT LOCKER INC | COM | 344849104 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORD MOTOR CO DEL | COM | 345370860 | 179 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
FORTUNE BRANDS HOMES & SEC INC | COM | 34964C106 | 47 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FRONTIERCOMMUNICATIONS CORP | COM | 35906A108 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FUEL TECH INC | COM | 359523107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 77 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
GAP INC | COM | 364760108 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GENERAC HLDGS INC | COM | 368736104 | 331 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 183 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
GENERAL MTRS CO | COM | 37045V100 | 57 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 47 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GENUINE PARTS CO | COM | 372460105 | 24 | 283 | SH | SOLE | 0 | 0 | 283 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENTHERM INC | COM | 37253A103 | 134 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GIGOPTIX INC | COM | 37517Y103 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GIGAMON INC | COM | 37518B102 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 144 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 100 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GLOBUS MED INC | CL A | 379577208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 111 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
GOGO INC | COM | 38046C109 | 247 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
GOLDCORP INC NEW | COM | 380956409 | 308 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
GOLDMAN SACHS MLP INCOME OPPORTUNITIES FD | COM SHS | 38147W103 | 83 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 38 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GOOGLE INC | CL A | 38259P508 | 147 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 366 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GRAY TELEVISION INC | COM | 389375106 | 74 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GREEN MTN COFFEE ROASTERS INC | COM | 393122106 | 20 | 267 | SH | SOLE | 0 | 0 | 267 | ||
GREEN PLAINS RENEWABLE ENERGY INC | COM | 393222104 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GROUPON INC | COM CL A | 399473107 | 56 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
GTX INC DEL | COM | 40052B108 | 8 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GUGGENHEIM STRATEGIC OPPORTUNITIES FD | COM SBI | 40167F101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HCA HLDGS INC | COM | 40412C101 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HCP INC | COM | 40414L109 | 8 | 228 | SH | SOLE | 0 | 0 | 228 | ||
HSBC HLDGS PLC | SPONS ADR NEW | 404280406 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 159 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
HALLIBURTON CO | COM | 406216101 | 18 | 351 | SH | SOLE | 0 | 0 | 351 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7 | 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 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HARMAN INTL INDS INC | COM | 413086109 | 216 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
HARMONIC INC | COM | 413160102 | 288 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
HARRIS INTERACTIVE INC | COM | 414549105 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 94 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 87 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | COM | 41690A106 | 116 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 107 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
HEADWATERS INC | COM | 42210P102 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 8 | 151 | SH | SOLE | 0 | 0 | 151 | ||
HEALTHWAYS INC | COM | 422245100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 540 | 53,405 | SH | SOLE | 0 | 0 | 53,405 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEWLETT PACKARD CO | COM | 428236103 | 87 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HEXCEL CORP NEW | COM | 428291108 | 34 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HHGREGG INC | COM | 42833L108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HILL INTL INC | COM | 431466101 | 4 | 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 | 48 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HOME INNS & HOTELS MGMT INC | SPONS ADR | 43713W107 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HOMEAWAY INC | COM | 43739Q100 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 28 | 308 | SH | SOLE | 0 | 0 | 308 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 96 | 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 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 26 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ICAD INC | COM NEW | 44934S206 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
I D SYSTEMS INC | COM | 449489103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IXIA | COM | 45071R109 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLUMINA INC | COM | 452327109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IMMERSION CORP | COM | 452521107 | 13 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INCONTACT INC | COM | 45336E109 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INCYTE CORP | COM | 45337C102 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INFINERA CORP | COM | 45667G103 | 44 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
INFOBLOX INC | COM | 45672H104 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 117 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
INSMED INC | COM PAR $0.01 | 457669307 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOVATIVE SOLUTIONS & SUPPORT INC | COM | 45769N105 | 260 | 35,675 | SH | SOLE | 0 | 0 | 35,675 | ||
INPHI CORP | COM | 45772F107 | 271 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
INSULET CORP | COM | 45784P101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEGRATED SILICON SOLUTION INC | COM | 45812P107 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 125 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
INTELIQUENT INC | COM | 45825N107 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 526 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTERPHASE CORP | COM | 460593106 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INUVO INC | COM NEW | 46122W204 | 99 | 75,445 | SH | SOLE | 0 | 0 | 75,445 | ||
IRIDEX CORP | COM | 462684101 | 364 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
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 | 533 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
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 | 70 | 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 | 0 | 86 | SH | SOLE | 0 | 0 | 86 | ||
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 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TRUST S&P U.S. PFD STK | ETF | 464288687 | 84 | 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 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 378 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7 | 850 | SH | SOLE | 0 | 0 | 850 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73 | 797 | SH | SOLE | 0 | 0 | 797 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 133 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KEY TRONIC CORP | COM | 493144109 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 261 | SH | SOLE | 0 | 0 | 261 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KINROSS GOLD CORP | COM | 496902404 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
KNOLL INC | COM NEW | 498904200 | 73 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 196 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
KOPIN CORP | COM | 500600101 | 348 | 82,551 | SH | SOLE | 0 | 0 | 82,551 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14 | 266 | SH | SOLE | 0 | 0 | 266 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | 92 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KROGER CO | COM | 501044101 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
L & L ENERGY INC | COM | 50162D100 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LGI HOMES INC | COM | 50187T106 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LRAD CORP | COM | 50213V109 | 33 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
LSI CORPORATION | COM | 502161102 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 523 | 65,500 | SH | SOLE | 0 | 0 | 65,500 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 104 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LEE ENTERPRISES INC | COM | 523768109 | 219 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 401 | 50,082 | SH | SOLE | 0 | 0 | 50,082 | ||
LENDER PROCESSING SVCS INC | COM | 52602E102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 71 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LIONS GATE ENTMT CORP | COM NEW | 535919203 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 39 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIVE NATION ENTMT INC | COM | 538034109 | 69 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LIVEPERSON INC | COM | 538146101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 20 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MFRI INC | COM | 552721102 | 143 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
MTR GAMING GROUP INC | COM | 553769100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MAD CATZ INTERACTIVE INC | COM | 556162105 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MANITEX INTL INC | COM | 563420108 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANNATECH INC | COM NEW | 563771203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MARCHEX INC | CL B | 56624R108 | 167 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
MARINEMAX INC | COM | 567908108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARKET VECTORS ETF TR | ETF | 57060U100 | 72 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MARKET VECTORS ETF TR | ETF | 57061R544 | 19 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MASCO CORP | COM | 574599106 | 40 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 37 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 114 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MATRIX SVC CO | COM | 576853105 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 743 | 271,000 | SH | SOLE | 0 | 0 | 271,000 | ||
MAXLINEAR INC | CL A | 57776J100 | 18 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MBT FINL CORP | COM | 578877102 | 21 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MCDONALDS CORP | COM | 580135101 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEDIA GEN INC | CL A | 584404107 | 400 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEETME INC | COM | 585141104 | 4 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 110 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
METALICO INC | COM | 591176102 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
METHODE ELECTRS INC | COM | 591520200 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
METLIFE INC | COM | 59156R108 | 53 | 982 | SH | SOLE | 0 | 0 | 982 | ||
MEXCO ENERGY CORP | COM | 592770101 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEXICO EQUITY AND INCOME FD INC | COM | 592834105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 57 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 169 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
MILITARY RESALE GROUP INC | COM | 599788106 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MILLER ENERGY RES INC | COM | 600527105 | 190 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
MIMEDX GROUP INC | COM | 602496101 | 20 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 139 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
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 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOODYS CORP | COM | 615369105 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MOSYS INC | COM | 619718109 | 138 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOVE INC | COM NEW | 62458M207 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MYLAN INC | COM | 628530107 | 137 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
NCR CORP NEW | COM | 62886E108 | 264 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
NIC INC | COM | 62914B100 | 81 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NTS INC NEV | COM | 62943B105 | 45 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
NANOSPHERE INC | COM | 63009F105 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL BK GREECE S A | ADR | 633643507 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL FUEL GASCO N J | COM | 636180101 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NELNET INC | CL A | 64031N108 | 63 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEONODE INC | COM NEW | 64051M402 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NETFLIX INC | COM | 64110L106 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NQ MOBILE INC | ADR CL A | 64118U108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 56 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
NEUBERGER BERMAN MLP INCOME FD INC | COM | 64129H104 | 102 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
NEW ORIENTAL ED & TECHNOLOGY GROUP INC | SPONS ADR | 647581107 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 80 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 121 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NEWTEK BUSINESS SVCS INC | COM | 652526104 | 122 | 38,778 | SH | SOLE | 0 | 0 | 38,778 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORCRAFT COS INC | COM | 65557Y105 | 286 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 61 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 499 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 192 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 118 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
NUTRI SYS INC NEW | COM NEW | 67069D108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN PREFERRED & INCOME TERM FUND | COM | 67075A106 | 72 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
OASIS PETE INC NEW | COM NEW | 674215108 | 61 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 182 | 73,198 | SH | SOLE | 0 | 0 | 73,198 | ||
ODYSSEY MARINE EXPL INC | COM | 676118102 | 8 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ON ASSIGNMENT INC | COM | 682159108 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
1 800 FLOWERS.COM INC | COM | 68243Q106 | 88 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
OPKO HEALTH INC | COM | 68375N103 | 11 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ORBCOMM INC | COM | 68555P100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 582 | 85,556 | SH | SOLE | 0 | 0 | 85,556 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 36 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OSHKOSH CORP | COM | 688239201 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OVERLAND STORAGE INC | COM NEW | 690310206 | 8 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OWENS & MINOR INCHLDGS CO INC | COM | 690732102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | 69207P308 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PC-TEL INC | COM | 69325Q105 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PDF SOLUTIONS INC | COM | 693282105 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PHH CORP | COM NEW | 693320202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PGT INC | COM | 69336V101 | 13 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
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 | 12 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PENN VA CORP | COM | 707882106 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PENNEY J C INC | COM | 708160106 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEPSICO INC | COM | 713448108 | 25 | 297 | SH | SOLE | 0 | 0 | 297 | ||
PERCEPTRON INC | COM | 71361F100 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 146 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
PFSWEB INC | COM NEW | 717098206 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 363 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,026 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PLANAR SYS INC | COM | 726900103 | 35 | 138,865 | SH | SOLE | 0 | 0 | 138,865 | ||
PLUG POWER INC | COM NEW | 72919P202 | 78 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
POOL CORP | COM | 73278L105 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X229 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSECURE INTL INC | COM | 73936N105 | 271 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
POWERSHARES ETF TR II S&P 500 LOW VOL | ETF | 73937B779 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 104 | 385 | SH | SOLE | 0 | 0 | 385 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 2 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PREMIER INC | CL A | 74051N102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 7 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PRICELINE COM INC | COM NEW | 741503403 | 109 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 171 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 584 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
PROOFPOINT INC | COM | 743424103 | 46 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,121 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
PROSHARES TR | PSHS ULTSH SP500 | 74347B300 | 74 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROSHARES TR | PSHS ULTRASHORT QQQ | 74347X237 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULTRASHRUSSELL2000 | 74348A202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUBLIC STORAGE | COM | 74460D109 | 41 | 274 | SH | SOLE | 0 | 0 | 274 | ||
QLOGIC CORP | COM | 747277101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 77 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
QUALSTAR CORP | COM | 74758R109 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
QUALYS INC | COM | 74758T303 | 17 | 750 | SH | SOLE | 0 | 0 | 750 | ||
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC | COM PAR $0.02 | 74765E307 | 556 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
QUATERRA RES INC | COM | 747952109 | 3 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
RPX CORP | COM | 74972G103 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RTI SURGICAL INC | COM | 74975N105 | 293 | 82,750 | SH | SOLE | 0 | 0 | 82,750 | ||
RF MICRODEVICES INC | COM | 749941100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RADISYS CORPORATION | COM | 750459109 | 119 | 52,063 | SH | SOLE | 0 | 0 | 52,063 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 53 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
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 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REALD INC | COM | 75604L105 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RED HAT INC | COM | 756577102 | 280 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
REEDS INC | COM | 758338107 | 101 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RENESOLA LTD | SPONS ADR | 75971T103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REPLIGEN CORP | COM | 759916109 | 242 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
RENTRAK CORP | COM | 760174102 | 682 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RESPONSYS INC | COM | 761248103 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RETAILMENOT INC | COM | 76132B106 | 230 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
RITE AID CORP | COM | 767754104 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROCKWELL MED INC | COM | 774374102 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
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 | ||
ROYAL GOLD INC | COM | 780287108 | 67 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 45 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RYDER SYS INC | COM | 783549108 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SFX ENTMT INC | COM | 784178303 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR GOLD | GOLD SHS | 78463V107 | 152 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SPDR SER TRUST S&P OIL & GAS EXP | ETF | 78464A730 | 21 | 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 | 326 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SAINT JOE CO | COM | 790148100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE.COM INC | COM | 79466L302 | 90 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 50 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 95 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEACHANGE INTL INC | COM | 811699107 | 58 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
SEARS HLDGS CORP | COM | 812350106 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEMILEDS CORP | COM | 816645105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE SOURCE INTL INC | COM | 81763U100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SERVOTRONICS INC | COM | 817732100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 156 | 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 | 902 | 97,250 | SH | SOLE | 0 | 0 | 97,250 | ||
SHUTTERSTOCK INC | COM | 825690100 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIGMA DESIGNS INC | COM | 826565103 | 92 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SIGMATRON INTL INC | COM | 82661L101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SILICON IMAGE INC | COM | 82705T102 | 255 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | 18 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SILICONWARE PRECISION INDS LTD | SPONSORED ADR | 827084864 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SILVER WHEATON CORP | COM | 828336107 | 52 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 36 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 179 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SMTC CORP | COM NEW | 832682207 | 71 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 2,193 | 369,210 | SH | SOLE | 0 | 0 | 369,210 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPECTRANETICS CORP | COM | 84760C107 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPEED COMM INC | COM | 84764T106 | 83 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
SPRINT CORP | COM | 85207U105 | 135 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 97 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STAMPS.COM INC | COM NEW | 852857200 | 32 | 750 | SH | SOLE | 0 | 0 | 750 | ||
STARBUCKS CORP | COM | 855244109 | 145 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
STARZ | COM | 85571Q102 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STREAMLINE HEALTH SOLUTIONS INC | COM | 86323X106 | 684 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 189 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SUNEDISON INC | COM | 86732Y109 | 46 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SUNOPTA INC | COM | 8676EP108 | 8 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SUNTRUST BKS INC | COM | 867914103 | 28 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SUPERTEX INC | COM | 868532102 | 540 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
SUPPORT COM INC | COM | 86858W101 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYMANTEC CORP | COM | 871503108 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 78 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SYNAPTICS INC | COM | 87157D109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SYNERGETICS USA INC | COM | 87160G107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 72 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SYNERGY PHARMACEUTICALS INC DEL | COM NEW | 871639308 | 28 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SYNUTRA INTL INC | COM | 87164C102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYNERGY RES CORP | COM | 87164P103 | 547 | 59,050 | SH | SOLE | 0 | 0 | 59,050 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 31 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TGC INDS INC | COM NEW | 872417308 | 26 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TAL ED GROUP | COM | 874080104 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TASER INTL INC | COM | 87651B104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESARO INC | COM | 881569107 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TESCO CORP | COM | 88157K101 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TESLA MTRS INC | COM | 88160R101 | 17 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 44 | 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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
3D SYS CORP DEL | COM NEW | 88554D205 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
3M CO | COM | 88579Y101 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TIME WARNER INC | COM NEW | 887317303 | 37 | 533 | SH | SOLE | 0 | 0 | 533 | ||
TIVO INC | COM | 888706108 | 23 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TOFUTTI BRANDS INC | COM | 88906B105 | 71 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
TOWERSTREAM CORP | COM | 892000100 | 80 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TREE COM INC | COM | 894675107 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 125 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TRINA SOLAR LTD | SPON ADR | 89628E104 | 96 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TRULIA INC | COM | 897888103 | 59 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
TUTOR PERINI CORP | COM | 901109108 | 263 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TWENTY-FIRST CENTYFOX INC | CL A | 90130A101 | 47 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
TWITTER INC | COM | 90184L102 | 232 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
US BANCORP DEL | COM NEW | 902973304 | 274 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 148 | 81,550 | SH | SOLE | 0 | 0 | 81,550 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 43 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 18 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
UNIFI INC | COM NEW | 904677200 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNILEVER N V NEW YORK | SHS NEW | 904784709 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | ||
UNILIFE CORP NEW | COM | 90478E103 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNION FIRST MKT BANKSHARES CORP | COM | 90662P104 | 19 | 766 | SH | SOLE | 0 | 0 | 766 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNITED STS STL CORP NEW | COM | 912909108 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 283 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 11 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VOC ENERGY TR | COM | 91829B103 | 7 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VALEANT PHARMACEUTICALS INTL INC | COM | 91911K102 | 482 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
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 | 30 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD WORLD FDS | ETF | 92204A504 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 34 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 1,595 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 2,155 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,365 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
VERSAR INC | COM | 925297103 | 154 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
VIACOM INC NEW | CL A | 92553P102 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VICOR CORP | COM | 925815102 | 67 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VILLAGE BK & TR FINL CORP | COM | 92705T101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIMICRO INTL CORP | ADR | 92718N109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VINCE HLDG CORP | COM | 92719W108 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VISA INC | COM CL A | 92826C839 | 109 | 490 | SH | SOLE | 0 | 0 | 490 |