Thompson Davis & Co. 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMN HEALTHCARE SVCS INC	COM	001744101	10	750	SH		SOLE		0	0	750
AOL INC	COM	00184X105	11	250	SH		SOLE		0	0	250
ARC DOCUMENTSOLUTIONS INC	COM	00191G103	225	30,250	SH		SOLE		0	0	30,250
AT&T INC	COM	00206R102	47	1,342	SH		SOLE		0	0	1,342
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	46	SH		SOLE		0	0	46
ABAXIS INC	COM	002567105	39	1,000	SH		SOLE		0	0	1,000
ACACIA RESH CORP	ACACIA TCH COM	003881307	457	29,900	SH		SOLE		0	0	29,900
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE		0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	8	375	SH		SOLE		0	0	375
ACCURAY INC	COM	004397105	180	18,750	SH		SOLE		0	0	18,750
ACORDA THERAPEUTICS INC	COM	00484M106	10	250	SH		SOLE		0	0	250
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	0	32	SH		SOLE		0	0	32
ADOBE SYS INC	COM	00724F101	140	2,125	SH		SOLE		0	0	2,125
ADVANCED PHOTONIX INC	CL A	00754E107	345	551,905	SH		SOLE		0	0	551,905
ADVANCED ENERGY INDS	COM	007973100	6	250	SH		SOLE		0	0	250
ADVENT CLAYMORE CONV SEC INC FD	COM	007639107	0	7	SH		SOLE		0	0	7
AETRIUM INC	COM NEW	00817R202	114	24,420	SH		SOLE		0	0	24,420
AFFYMETRIX INC	COM	00826T108	7	1,000	SH		SOLE		0	0	1,000
AKORN INC	COM	009728106	6	250	SH		SOLE		0	0	250
ALCOA INC	COM	013817101	252	19,614	SH		SOLE		0	0	19,614
ALCATEL-LUCENT	SPONSORED ADR	013904305	65	16,704	SH		SOLE		0	0	16,704
ALEXION PHARMACEUTICALS INC	COM	015351109	4	24	SH		SOLE		0	0	24
ALIGN TECHNOLOGY INC	COM	016255101	41	800	SH		SOLE		0	0	800
ALLIANCE FIBER OPTIC PRODS INC	COM NEW	018680306	4	250	SH		SOLE		0	0	250
ALLIANCEBERSTEIN GBL HIGH INCOME	COM	01879R106	44	3,000	SH		SOLE		0	0	3,000
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	9	500	SH		SOLE		0	0	500
ALPINE TOTAL DYNAMIC DIVID FD	COM SH BEN INT	021060207	4	500	SH		SOLE		0	0	500
ALTAIR NANOTECHNOLOGIES INC	COM PAR	021373303	0	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	663	17,725	SH		SOLE		0	0	17,725
AMARIN CORP PLC	SPONS ADR NEW	023111206	49	27,000	SH		SOLE		0	0	27,000
AMAZON INC	COM	023135106	13	40	SH		SOLE		0	0	40
AMERICAN AIRLS GROUP INC	COM	02376R102	18	500	SH		SOLE		0	0	500
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	9	500	SH		SOLE		0	0	500
AMERICAN CAPITAL LTD	COM	02503Y103	0	0	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	82	1,617	SH		SOLE		0	0	1,617
AMERICAN EXPRESS COMPANY	COM	025816109	23	250	SH		SOLE		0	0	250
AMERICAN INTL GROUP INC	COM NEW	026874784	86	1,725	SH		SOLE		0	0	1,725
AMERICAN NATL BANKSHARES INC	COM	027745108	710	30,192	SH		SOLE		0	0	30,192
AMERISOURCEBERGEN CORP	COM	03073E105	3	45	SH		SOLE		0	0	45
AMERIPRISE FINL INC	COM	03076C106	102	931	SH		SOLE		0	0	931
AMPHENOL CORP NEW	CL A	032095101	0	0	SH		SOLE		0	0	0
AMTECH SYS INC	COM PAR $0.01 NEW	032332504	94	7,750	SH		SOLE		0	0	7,750
ANADIGICS INC	COM	032515108	37	21,750	SH		SOLE		0	0	21,750
ANGIODYNAMICS INC	COM	03475V101	8	500	SH		SOLE		0	0	500
ANTARES PHARMA INC	COM	036642106	128	36,500	SH		SOLE		0	0	36,500
APOLLO TACTICAL INCOME FD INC	COM	037638103	18	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	116	216	SH		SOLE		0	0	216
APPLIED MATERIALS INC	COM	038222105	354	17,361	SH		SOLE		0	0	17,361
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	7	750	SH		SOLE		0	0	750
APPLIED OPTOELECTRONICS INC	COM	03823U102	96	3,875	SH		SOLE		0	0	3,875
AQUA AMER INC	COM	03836W103	89	3,564	SH		SOLE		0	0	3,564
ARENA PHARMACEUTICALS INC	COM	040047102	0	0	SH		SOLE		0	0	0
ARGAN INC	COM	04010E109	52	1,750	SH		SOLE		0	0	1,750
ARGOS THERAPEUTICS INC	COM	040221103	5	500	SH		SOLE		0	0	500
ARIAD PHARMACEUTICALS INC	COM	04033A100	4	500	SH		SOLE		0	0	500
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	0	SH		SOLE		0	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	25	500	SH		SOLE		0	0	500
AROTECH CORP	COM NEW	042682203	2	250	SH		SOLE		0	0	250
ARRIS GROUP INC NEW	COM	04270V106	218	7,750	SH		SOLE		0	0	7,750
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	145	SH		SOLE		0	0	145
ASTROTECH CORP	COM	046484101	5	2,000	SH		SOLE		0	0	2,000
ASURE SOFTWARE INC	COM	04649U102	0	15	SH		SOLE		0	0	15
ATMEL CORP	COM	049513104	293	35,000	SH		SOLE		0	0	35,000
ATOSSA GENETICS INC	COM	04962H100	0	200	SH		SOLE		0	0	200
AUTOBYTEL INC	COM NEW	05275N205	6	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING INC	COM	053015103	8	100	SH		SOLE		0	0	100
AVIS BUDGET GROUP INC	COM	053774105	5	100	SH		SOLE		0	0	100
AVINO SILVER & GOLD MINES LT	COM	053906103	92	61,000	SH		SOLE		0	0	61,000
AXCELIS TECHNOLOGIES INC	COM	054540109	576	267,700	SH		SOLE		0	0	267,700
BB & T CORP	COM	054937107	31	779	SH		SOLE		0	0	779
BGC PARTNERS INC	CL A	05541T101	7	1,100	SH		SOLE		0	0	1,100
BIND THERAPEUTICS INC	COM	05548N107	60	5,000	SH		SOLE		0	0	5,000
BAIDU INC	SPONS ADR REP A	056752108	2	10	SH		SOLE		0	0	10
BAKER HUGHES INC	COM	057224107	141	2,165	SH		SOLE		0	0	2,165
BALLANTYNE STRONG INC	COM	058516105	2	500	SH		SOLE		0	0	500
BANK AMER CORP	COM	060505104	661	38,435	SH		SOLE		0	0	38,435
BARCLAYS BK PLC	ADR PDF SR 5	06739H362	5	200	SH		SOLE		0	0	200
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	0	0	SH		SOLE		0	0	0
BASSETT FURNITURE INDS INC	COM	070203104	172	11,600	SH		SOLE		0	0	11,600
BEAM INC	COM	073730103	62	750	SH		SOLE		0	0	750
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63	510	SH		SOLE		0	0	510
BIODELIVERY SCIENCES INTL INC	COM	09060J106	21	2,500	SH		SOLE		0	0	2,500
BIOGEN IDEC INC	COM	09062X103	6	21	SH		SOLE		0	0	21
BIOTELEMETRY INC	COM	090672106	141	14,000	SH		SOLE		0	0	14,000
BIOSCRIP INC	COM	09069N108	152	21,750	SH		SOLE		0	0	21,750
BIOAMBER INC	COM	09072Q106	9	750	SH		SOLE		0	0	750
BLACKROCK INC	COM	09247X101	31	100	SH		SOLE		0	0	100
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	16	1,000	SH		SOLE		0	0	1,000
BLACKROCK RES & COMMODITIES STRATEGY TR	SHS	09257A108	49	4,250	SH		SOLE		0	0	4,250
BLDRS INDEX FDS TR	EMER MKTS 50 ADR	09348R300	6	165	SH		SOLE		0	0	165
BLOCK H&R INC	COM	093671105	8	250	SH		SOLE		0	0	250
BLUCORA INC	COM	095229100	5	250	SH		SOLE		0	0	250
BOEING CO	COM	097023105	16	125	SH		SOLE		0	0	125
BOLT TECH CORP	COM	097698104	20	1,000	SH		SOLE		0	0	1,000
BOSTON BEER INC	CL A	100557107	2	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	14	1,000	SH		SOLE		0	0	1,000
BOVIE MED CORP	COM	10211F100	12	3,000	SH		SOLE		0	0	3,000
BRISTOL MYERS SQUIBB CO	COM	110122108	280	5,384	SH		SOLE		0	0	5,384
BROADCOM CORP	CL A	111320107	47	1,500	SH		SOLE		0	0	1,500
BROCADE COMMUNICATIONS SYS INC	COM NEW	111621306	11	1,000	SH		SOLE		0	0	1,000
BROOKFIELD MTG OPPORTUNITY INCOME FD INC	COM	112792106	17	1,000	SH		SOLE		0	0	1,000
BRUNSWICK CORP	COM	117043109	11	250	SH		SOLE		0	0	250
BUFFALO WILD WINGS INC	COM	119848109	7	50	SH		SOLE		0	0	50
BUILD A BEAR WORKSHOP INC	COM	120076104	14	1,500	SH		SOLE		0	0	1,500
CBS CORP NEW	CL B	124857202	15	250	SH		SOLE		0	0	250
CSG SYS INTL INC	COM	126349109	33	1,250	SH		SOLE		0	0	1,250
CSX CORPORATION	COM	126408103	47	1,625	SH		SOLE		0	0	1,625
CVS CAREMARK CORP	COM	126650100	190	2,533	SH		SOLE		0	0	2,533
CABOT OIL & GAS CORP	COM	127097103	23	678	SH		SOLE		0	0	678
CADENCE DESIGN SYS INC	COM	127387108	19	1,250	SH		SOLE		0	0	1,250
CAESARS ENTMT CORP	COM	127686103	10	500	SH		SOLE		0	0	500
CAFEPRESS INC COM	COM	12769A103	3	500	SH		SOLE		0	0	500
CALAMOS CONV OPPORTUNITIES & INCOME FD	SH BEN INT	128117108	2	162	SH		SOLE		0	0	162
CALAMP CORP	COM	128126109	139	5,000	SH		SOLE		0	0	5,000
CALIX INC	COM	13100M509	8	1,002	SH		SOLE		0	0	1,002
CALLIDUS SOFTWARE INC	COM	13123E500	3	250	SH		SOLE		0	0	250
CALLON PETE CO DEL	COM	13123X102	49	5,800	SH		SOLE		0	0	5,800
CALPINE CORP	COM NEW	131347304	21	1,000	SH		SOLE		0	0	1,000
CAMBREX CORP	COM	132011107	28	1,501	SH		SOLE		0	0	1,501
CANTEL MED CORP	COM	138098108	507	15,024	SH		SOLE		0	0	15,024
CAPITAL ONE FINL CORP	COM	14040H105	132	1,705	SH		SOLE		0	0	1,705
CARDICA INC	COM	14141R101	0	0	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	61	875	SH		SOLE		0	0	875
CARDIOVASCULAR SYS INC DEL	COM	141619106	83	2,625	SH		SOLE		0	0	2,625
CARMAX INC	COM	143130102	12	250	SH		SOLE		0	0	250
CARMIKE CINEMAS INC	COM	143436400	30	1,000	SH		SOLE		0	0	1,000
CARRIZO OIL & GAS INC	COM	144577103	143	2,675	SH		SOLE		0	0	2,675
CARROLS RESTAURANT GROUP INC	COM	14574X104	61	8,500	SH		SOLE		0	0	8,500
CASCADE MICROTECH INC	COM	147322101	16	1,550	SH		SOLE		0	0	1,550
CATERPILLAR INC DEL	COM	149123101	149	1,500	SH		SOLE		0	0	1,500
CEMEX SAB DE CV	SPON ADR NEW	151290889	58	4,550	SH		SOLE		0	0	4,550
CEMPRA INC	COM	15130J109	3	250	SH		SOLE		0	0	250
CENVEO INC	COM	15670S105	129	42,500	SH		SOLE		0	0	42,500
CERNER CORP	COM	156782104	4	68	SH		SOLE		0	0	68
CHANNELADVISOR CORP	COM	159179100	5	125	SH		SOLE		0	0	125
CHANTICLEER HLDGS INC	W EXP 06/11/201	15930P131	41	57,711	SH		SOLE		0	0	57,711
CHANTICLEER HLDGS INC	COM PAR $ 0001NEW	15930P404	675	179,432	SH		SOLE		0	0	179,432
CHECKPOINT SYS INC	COM	162825103	10	750	SH		SOLE		0	0	750
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	78	2,597	SH		SOLE		0	0	2,597
CHENIERE ENERGY INC	COM NEW	16411R208	14	250	SH		SOLE		0	0	250
CHERRY HILL MTG INVT CORP	COM	164651101	188	10,000	SH		SOLE		0	0	10,000
CHESAPEAKE ENERGY CORP	COM	165167107	15	600	SH		SOLE		0	0	600
CHEVRON CORP NEW	COM	166764100	24	198	SH		SOLE		0	0	198
CHIMERIX INC	COM	16934W106	3	125	SH		SOLE		0	0	125
CHIPOTLE MEXICAN GRILL INC	COM	169656105	102	180	SH		SOLE		0	0	180
CIENA CORP	COM NEW	171779309	119	5,250	SH		SOLE		0	0	5,250
CINEDIGM CORP	COM	172406100	224	87,500	SH		SOLE		0	0	87,500
CISCO SYSTEMS INC	COM	17275R102	17	750	SH		SOLE		0	0	750
CITIGROUP INC	COM NEW	172967424	0	0	SH		SOLE		0	0	0
CITY HOLDING CO	COM	177835105	7	157	SH		SOLE		0	0	157
CLEARBRIDGE AMERN ENERGY MLP FD INC	COM	184691103	119	7,332	SH		SOLE		0	0	7,332
CLEARBRIDGE ENERGY MLP FD INC	COM	184692101	7	250	SH		SOLE		0	0	250
CLEARFIELD INC	COM	18482P103	248	10,750	SH		SOLE		0	0	10,750
CLEARSIGN COMBUSTION CORP	COM	185064102	8	750	SH		SOLE		0	0	750
CNINSURE INC	SPONSORED ADR	18976M103	4	500	SH		SOLE		0	0	500
COCA COLA COMPANY	COM	191216100	8	212	SH		SOLE		0	0	212
COEUR MNG INC	COM NEW	192108504	93	10	SH		SOLE		0	0	10
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	2	42	SH		SOLE		0	0	42
COLFAX CORP	COM	194014106	13	182	SH		SOLE		0	0	182
COLGATE PALMOLIVE CO	COM	194162103	3	42	SH		SOLE		0	0	42
COMCAST CORP	CL A	20030N101	67	1,330	SH		SOLE		0	0	1,330
COMMERCIAL VEH GROUP INC	COM	202608105	5	500	SH		SOLE		0	0	500
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE		0	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	10	2,500	SH		SOLE		0	0	2,500
COMPUTER TASK GROUP INC	COM	205477102	4	250	SH		SOLE		0	0	250
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	23	3,000	SH		SOLE		0	0	3,000
CONOCOPHILLIPS	COM	20825C104	57	816	SH		SOLE		0	0	816
CONSTELLATION BRANDS INC	CL A	21036P108	107	1,256	SH		SOLE		0	0	1,256
CONTROL4 CORP	COM	21240D107	172	8,130	SH		SOLE		0	0	8,130
CORE MOLDING TECHNOLOGIES INC	COM	218683100	6	500	SH		SOLE		0	0	500
CORNING INC	COM	219350105	27	1,275	SH		SOLE		0	0	1,275
COSTCO WHOLESALE CORP NEW	COM	22160K105	4	36	SH		SOLE		0	0	36
COUPONS COM INC	COM	22265J102	89	3,630	SH		SOLE		0	0	3,630
CRAWFORD & COMPANY	CL A	224633206	89	9,500	SH		SOLE		0	0	9,500
CRAY INC	COM NEW	225223304	5	125	SH		SOLE		0	0	125
CREE INC	COM	225447101	21	375	SH		SOLE		0	0	375
CROSSROADS SYS INC	COM NEW	22765D209	12	5,100	SH		SOLE		0	0	5,100
CROWN MEDIA HLDGS INC	CL A	228411104	200	52,000	SH		SOLE		0	0	52,000
CUMMUNS INC	COM	231021106	22	150	SH		SOLE		0	0	150
CUMULUS MEDIA INC	CL A	231082108	180	26,000	SH		SOLE		0	0	26,000
CURIS INC	COM	231269101	17	6,000	SH		SOLE		0	0	6,000
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	49	2,650	SH		SOLE		0	0	2,650
CYNOSURE INC	CL A	232577205	7	225	SH		SOLE		0	0	225
CYPRESS SEMICONDUCTOR COR	COM	232806109	3	250	SH		SOLE		0	0	250
CYTORI THERAPEUTICS INC	COM	23283K105	93	34,500	SH		SOLE		0	0	34,500
DSP GROUP INC	COM	23332B106	4	500	SH		SOLE		0	0	500
DWS STRATEGIC INCOME TR	SHS	23338N104	19	1,500	SH		SOLE		0	0	1,500
DATAWATCH CORP	COM NEW	237917208	137	5,000	SH		SOLE		0	0	5,000
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	21	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	23	250	SH		SOLE		0	0	250
DELTA AIRLINES INC	COM NEW	247361702	163	4,692	SH		SOLE		0	0	4,692
DESCARTES SYS GROUP INC	COM	249906108	14	1,000	SH		SOLE		0	0	1,000
DEXCOM INC	COM	252131107	10	250	SH		SOLE		0	0	250
DIAGEO PLC	SPON ADR NEW	25243Q205	7	55	SH		SOLE		0	0	55
DIAMOND FOODS INC	COM	252603105	3	100	SH		SOLE		0	0	100
DIGIMARC CORP NEW	COM	25381B101	4	125	SH		SOLE		0	0	125
DIGIRAG CORP	COM	253827109	121	35,230	SH		SOLE		0	0	35,230
DIGITALGLOBE INC	COM NEW	25389M877	0	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	66	830	SH		SOLE		0	0	830
DISCOVER FINL SVCS INC	COM	254709108	29	500	SH		SOLE		0	0	500
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	21	250	SH		SOLE		0	0	250
DISH NETWORK CORP	CL A	25470M109	78	1,250	SH		SOLE		0	0	1,250
DIRECTV	COM	25490A309	248	3,250	SH		SOLE		0	0	3,250
DOMINION RES INC VA	COM	25746U109	250	3,527	SH		SOLE		0	0	3,527
DONNELLEY R R & SONS CO	COM	257867101	9	522	SH		SOLE		0	0	522
DOT HILL SYS CORP	COM	25848T109	215	55,550	SH		SOLE		0	0	55,550
DOUBLELINE INCOME SOLUTIONS	COM	258622109	42	2,000	SH		SOLE		0	0	2,000
DOW CHEM CO	COM	260543103	247	5,087	SH		SOLE		0	0	5,087
DREW INDS INC	COM NEW	26168L205	49	900	SH		SOLE		0	0	900
DU PONT E I DE NEMOURS & CO	COM	263534109	30	439	SH		SOLE		0	0	439
DUCOMMUN INC DEL	COM	264147109	31	1,250	SH		SOLE		0	0	1,250
DUNKIN BRANDS GROUP INC	COM	265504100	36	750	SH		SOLE		0	0	750
DURATA THERAPEUTICS INC	COM	26658A107	3	250	SH		SOLE		0	0	250
DYNEX CAP INC	COM NEW	26817Q506	9	1,000	SH		SOLE		0	0	1,000
E-COMMERCE CHINA DANGDANG INC	SPN ADS COM A	26833A105	4	250	SH		SOLE		0	0	250
E HOUSE CHINA HLDGS LTD	ADR	26852W103	9	750	SH		SOLE		0	0	750
EMC CORP MASS	COM	268648102	89	3,250	SH		SOLE		0	0	3,250
EOG RES INC	COM	26875P101	291	1,485	SH		SOLE		0	0	1,485
EON COMMUNICATIONS CORP	COM NEW	268763208	1	200	SH		SOLE		0	0	200
EP ENERGY CORP	CL A	268785102	52	2,650	SH		SOLE		0	0	2,650
EBAY INC	COM	278642103	7	125	SH		SOLE		0	0	125
ECOLAB INC	COM	278865100	2	23	SH		SOLE		0	0	23
EHEALTH INC	COM	28238P109	13	250	SH		SOLE		0	0	250
8X8 INC	COM	282914100	22	2,000	SH		SOLE		0	0	2,000
ELECSYS CORP	COM	28473M100	67	5,000	SH		SOLE		0	0	5,000
ELECTRO-SENSORS INC	COM	285233102	37	9,250	SH		SOLE		0	0	9,250
ELECTROMED INC	COM	285409108	1	1,000	SH		SOLE		0	0	1,000
ELECTRONICS FOR IMAGING INC	COM	286082102	38	875	SH		SOLE		0	0	875
EMCORE CORP	COM NEW	290846203	71	14,000	SH		SOLE		0	0	14,000
EMERSON ELEC CO	COM	291011104	37	550	SH		SOLE		0	0	550
EMMIS COMMUNICATIONS CORP	CL A	291525103	64	20,050	SH		SOLE		0	0	20,050
ENBRIDGE INC	COM	29250N105	40	884	SH		SOLE		0	0	884
ENERGY TRANSFER PARTNERS LP	UNIT LTD PARTN	29273R109	86	1,605	SH		SOLE		0	0	1,605
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	60	1,276	SH		SOLE		0	0	1,276
ENERNOC INC	COM	292764107	3	125	SH		SOLE		0	0	125
ENERPLUS CORP	COM	292766102	11	525	SH		SOLE		0	0	525
ENPHASE ENERGY INC	COM	29355A107	26	3,500	SH		SOLE		0	0	3,500
ENTEGRIS INC	COM	29362U104	197	16,250	SH		SOLE		0	0	16,250
ENTRAVISION COMMUNICATIONS CORP	CL A	29382R107	13	2,000	SH		SOLE		0	0	2,000
ENTROPIC COMMUNICATIONS INC	COM	29384R105	4	1,000	SH		SOLE		0	0	1,000
ERICSSON	ADR B SEK 10	294821608	7	500	SH		SOLE		0	0	500
ESCALADE INC	COM	296056104	3	250	SH		SOLE		0	0	250
DELHAIZE GROUP	SPONSORED ADR	29759W101	0	3	SH		SOLE		0	0	3
EXAR CORP	COM	300645108	33	2,750	SH		SOLE		0	0	2,750
EXAMWORKS GROUP INC	COM	30066A105	105	3,000	SH		SOLE		0	0	3,000
EXELON CORP	COM	30161N101	0	0	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	2	500	SH		SOLE		0	0	500
EXETER RES CORP	COM	301835104	5	8,000	SH		SOLE		0	0	8,000
EXPEDIA INC DEL	COM NEW	30212P303	9	125	SH		SOLE		0	0	125
EXPEDITORS INTL WASH INC	COM	302130109	20	500	SH		SOLE		0	0	500
EXTREME NETWORKS INC	COM	30226D106	438	75,600	SH		SOLE		0	0	75,600
EZCORP INC	CL A NON VTG	302301106	11	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	107	1,100	SH		SOLE		0	0	1,100
FMC CORP	COM NEW	302491303	23	300	SH		SOLE		0	0	300
FMC TECHNOLOGIES INC	COM	30249U101	2	31	SH		SOLE		0	0	31
FACEBOOK INC	CL A	30303M102	603	10,006	SH		SOLE		0	0	10,006
FEDERATED NATL HLDG CO	COM	31422T101	187	10,200	SH		SOLE		0	0	10,200
FEDEX CORP	COM	31428X106	33	250	SH		SOLE		0	0	250
58 COM INC	SPONSORED ADR REP A	31680Q104	5	125	SH		SOLE		0	0	125
FINISAR CORP	COM NEW	31787A507	275	10,250	SH		SOLE		0	0	10,250
FIREEYE INC	COM	31816Q101	440	7,150	SH		SOLE		0	0	7,150
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	125	SH		SOLE		0	0	125
FIRST REP BK SAN FRANCISCO CALIF NEW	COM	33616C100	7	125	SH		SOLE		0	0	125
500 COM LTD	SPON ADR REP A	33829R100	9	250	SH		SOLE		0	0	250
FLOTEK INDS INC DEL	COM	343389102	891	32,000	SH		SOLE		0	0	32,000
FLUIDIGM CORP DEL	COM	34385P108	28	625	SH		SOLE		0	0	625
FLY LEASING LTD	SPONSORED ADR	34407D109	1,159	77,250	SH		SOLE		0	0	77,250
FONAR CORP	COM NEW	344437405	4	250	SH		SOLE		0	0	250
FOOT LOCKER INC	COM	344849104	14	300	SH		SOLE		0	0	300
FORD MOTOR CO DEL	COM	345370860	154	9,850	SH		SOLE		0	0	9,850
FORTUNE BRANDS HOMES & SEC INC	COM	34964C106	42	1,000	SH		SOLE		0	0	1,000
FREQUENCY ELECTRS INC	COM	358010106	5	500	SH		SOLE		0	0	500
FRONTIERCOMMUNICATIONS CORP	COM	35906A108	1	140	SH		SOLE		0	0	140
FUEL TECH INC	COM	359523107	3	500	SH		SOLE		0	0	500
FUSION-IO INC	COM	36112J107	105	10,000	SH		SOLE		0	0	10,000
GSI GROUP INC CDA NEW	COM NEW	36191C205	7	500	SH		SOLE		0	0	500
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	294	17,220	SH		SOLE		0	0	17,220
GW PHARMACEUTICALS PLC	ADS	36197T103	3	50	SH		SOLE		0	0	50
GTT COMMUNICATIONS INC	COM	362393100	5	500	SH		SOLE		0	0	500
GAFISA S A	SPONSORED ADR	362607301	13	4,000	SH		SOLE		0	0	4,000
GAMCO GLOBAL GOLD NAT RES & INCOME TRBY GABELLI	COM	36465A109	10	1,000	SH		SOLE		0	0	1,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	72	6,950	SH		SOLE		0	0	6,950
GENERAC HLDGS INC	COM	368736104	59	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC CO	COM	369604103	779	30,104	SH		SOLE		0	0	30,104
GENERAL MTRS CO	COM	37045V100	36	1,056	SH		SOLE		0	0	1,056
GENMARK DIAGNOSTICS INC	COM	372309104	15	1,500	SH		SOLE		0	0	1,500
GENUINE PARTS CO	COM	372460105	25	283	SH		SOLE		0	0	283
GENWORTH FINL INC	COM CL A	37247D106	598	33,750	SH		SOLE		0	0	33,750
GENTHERM INC	COM	37253A103	4	125	SH		SOLE		0	0	125
GIGOPTIX INC	COM	37517Y103	3	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	19	275	SH		SOLE		0	0	275
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	250	SH		SOLE		0	0	250
GLOBAL EAGLE ENTMT INC	COM	37951D102	2	125	SH		SOLE		0	0	125
GLU MOBILE INC	COM	379890106	166	34,950	SH		SOLE		0	0	34,950
GOGO INC	COM	38046C109	21	1,000	SH		SOLE		0	0	1,000
GOLDCORP INC NEW	COM	380956409	49	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS MLP INCOME OPPORTUNITIES FD	COM SHS	38147W103	38	2,000	SH		SOLE		0	0	2,000
GOODRICH PETE CORP	COM NEW	382410405	20	1,250	SH		SOLE		0	0	1,250
GOOGLE INC	CL A	38259P508	45	40	SH		SOLE		0	0	40
GRACE W R & CO DEL NEW	COM	38388F108	119	1,200	SH		SOLE		0	0	1,200
GRAINGER W W INC	COM	384802104	3	10	SH		SOLE		0	0	10
GRAMERCY PPTY TR INC	COM	38489R100	227	44,000	SH		SOLE		0	0	44,000
GRAND CANYON ED INC	COM	38526M106	35	750	SH		SOLE		0	0	750
GRAY TELEVISION INC	COM	389375106	41	4,000	SH		SOLE		0	0	4,000
GREAT PLAINS ENERGY INC	COM	391164100	15	553	SH		SOLE		0	0	553
GREEN PLAINS RENEWABLE ENERGY INC	COM	393222104	30	1,000	SH		SOLE		0	0	1,000
GROUPON INC	COM CL A	399473107	37	4,750	SH		SOLE		0	0	4,750
GTX INC DEL	COM	40052B108	9	6,000	SH		SOLE		0	0	6,000
GUGGENHEIM STRATEGIC OPPORTUNITIES FD	COM SBI	40167F101	4	200	SH		SOLE		0	0	200
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	14	509	SH		SOLE		0	0	509
H & Q LIFE SCIENCES INVESTORS	SH BEN INT	404053100	11	509	SH		SOLE		0	0	509
HCA HLDGS INC	COM	40412C101	13	250	SH		SOLE		0	0	250
HALCON RES CORP	COM NEW	40537Q209	224	51,700	SH		SOLE		0	0	51,700
HALLIBURTON CO	COM	406216101	62	1,050	SH		SOLE		0	0	1,050
HALOZYME THERAPEUTICS INC	COM	40637H109	6	500	SH		SOLE		0	0	500
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	0	56	SH		SOLE		0	0	56
HANSEN MED INC	COM	411307101	8	3,000	SH		SOLE		0	0	3,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	5	150	SH		SOLE		0	0	150
HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC	COM	41690A106	71	7,875	SH		SOLE		0	0	7,875
HAWAIIAN HOLDINGS INC	COM	419879101	3	250	SH		SOLE		0	0	250
HEALTHSOUTH CORP	COM NEW	421924309	115	3,200	SH		SOLE		0	0	3,200
HEADWATERS INC	COM	42210P102	8	600	SH		SOLE		0	0	600
HEALTH CARE REIT INC	COM	42217K106	9	151	SH		SOLE		0	0	151
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	217	20,950	SH		SOLE		0	0	20,950
HERCULES OFFSHORE INC	COM	427093109	5	1,000	SH		SOLE		0	0	1,000
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	93	3,500	SH		SOLE		0	0	3,500
HEWLETT PACKARD CO	COM	428236103	100	3,100	SH		SOLE		0	0	3,100
HEXCEL CORP NEW	COM	428291108	33	750	SH		SOLE		0	0	750
HHGREGG INC	COM	42833L108	2	250	SH		SOLE		0	0	250
HILL INTL INC	COM	431466101	6	1,000	SH		SOLE		0	0	1,000
HILLSHIRE BRANDS CO	COM	432589109	1	30	SH		SOLE		0	0	30
HIMAX TECHNOLOGIES INC	SPONS ADR	43289P106	226	19,625	SH		SOLE		0	0	19,625
HOME DEPOT INC	COM	437076102	9	119	SH		SOLE		0	0	119
HOMEAWAY INC	COM	43739Q100	38	1,000	SH		SOLE		0	0	1,000
HONEYWELL INTL INC	COM	438516106	29	308	SH		SOLE		0	0	308
HORIZON PHARMA INC	COM	44047T109	76	5,000	SH		SOLE		0	0	5,000
HOST HOTELS & RESORTS INC	COM	44107P104	0	2	SH		SOLE		0	0	2
HUDSON TECHNOLOGIES INC	COM	444144109	73	26,000	SH		SOLE		0	0	26,000
HUNT J B TRANS SVCS INC	COM	445658107	3	45	SH		SOLE		0	0	45
HUNTINGTON BANCSHARES INC	COM	446150104	10	1,000	SH		SOLE		0	0	1,000
HYDROGENICS CORP NEW	COM NEW	448883207	7	250	SH		SOLE		0	0	250
ICAD INC	COM NEW	44934S206	5	500	SH		SOLE		0	0	500
I D SYSTEMS INC	COM	449489103	2	300	SH		SOLE		0	0	300
IXIA	COM	45071R109	6	500	SH		SOLE		0	0	500
IMMERSION CORP	COM	452521107	13	1,250	SH		SOLE		0	0	1,250
INCONTACT INC	COM	45336E109	5	500	SH		SOLE		0	0	500
INCYTE CORP	COM	45337C102	33	625	SH		SOLE		0	0	625
INFINERA CORP	COM	45667G103	166	18,250	SH		SOLE		0	0	18,250
INFOBLOX INC	COM	45672H104	10	500	SH		SOLE		0	0	500
INFORMATION SVCS GROUP INC	COM	45675Y104	15	3,000	SH		SOLE		0	0	3,000
INGRAM MICRO INC	CL A	457153104	15	500	SH		SOLE		0	0	500
INSMED INC	COM PAR $0.01	457669307	19	1,000	SH		SOLE		0	0	1,000
INPHI CORP	COM	45772F107	330	20,500	SH		SOLE		0	0	20,500
INSULET CORP	COM	45784P101	6	125	SH		SOLE		0	0	125
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	6	500	SH		SOLE		0	0	500
INTEGRATED SILICON SOLUTION INC	COM	45812P107	8	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	367	14,225	SH		SOLE		0	0	14,225
INTELIQUENT INC	COM	45825N107	5	375	SH		SOLE		0	0	375
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	9	125	SH		SOLE		0	0	125
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	251	1,304	SH		SOLE		0	0	1,304
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	4	250	SH		SOLE		0	0	250
INTERPHASE CORP	COM	460593106	6	1,000	SH		SOLE		0	0	1,000
INTREXON CORP	COM	46122T102	3	125	SH		SOLE		0	0	125
INUVO INC	COM NEW	46122W204	48	63,400	SH		SOLE		0	0	63,400
IRIDEX CORP	COM	462684101	670	75,000	SH		SOLE		0	0	75,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	45	6,000	SH		SOLE		0	0	6,000
IROBOT CORP	COM	462726100	10	250	SH		SOLE		0	0	250
ISHARES GOLD TRUST	ETF	464285105	0	21	SH		SOLE		0	0	21
ISHARES TRUST BARCLAYS	ETF	464287457	53	632	SH		SOLE		0	0	632
ISHARES TRUST COHEN & STEERS REIT	ETF	464287564	1	11	SH		SOLE		0	0	11
ISHARES TRUST IBOXX	ETF	464288513	1	8	SH		SOLE		0	0	8
ISHARES TRUST INTL TREASURY BD	ETF	464288117	1	7	SH		SOLE		0	0	7
ISHARES TRUST MICRO-CAP	ETF	464288869	8	100	SH		SOLE		0	0	100
ISHARES TRUST MSCI EAFE	ETF	464287465	33	492	SH		SOLE		0	0	492
ISHARES TRUST MSCI EMERGING MKTS	ETF	464287234	1	14	SH		SOLE		0	0	14
ISHARES TRUST RUSSELL MID-CAP VALUE	ETF	464287473	73	1,066	SH		SOLE		0	0	1,066
ISHARES TRUST RUSSELL MID-CAP GROWTH	ETF	464287481	7	81	SH		SOLE		0	0	81
ISHARES TRUST RUSSELL 2000 GROWTH	ETF	464287648	5	40	SH		SOLE		0	0	40
ISHARES TRUST RUSSELL 2000	ETF	464287655	134	1,152	SH		SOLE		0	0	1,152
ISHARES TRUST RUSSELL 2000 VALUE	ETF	464287630	8	80	SH		SOLE		0	0	80
ISHARES TRUST RUSSELL 3000	ETF	464287689	4	35	SH		SOLE		0	0	35
ISHARES TRUST S&P 500 GROWTH	ETF	464287309	20	199	SH		SOLE		0	0	199
ISHARES TRUST S&P U.S. PFD STK	ETF	464288687	89	2,280	SH		SOLE		0	0	2,280
ISHARES TRUST SELECT DIVID	ETF	464287168	5	64	SH		SOLE		0	0	64
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	0	14	SH		SOLE		0	0	14
JA SOLAR HLDGS CO LTD	SPONS ADR	466090206	10	1,000	SH		SOLE		0	0	1,000
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	7	500	SH		SOLE		0	0	500
JETBLUE AIRWAYS CORP	COM	477143101	12	1,350	SH		SOLE		0	0	1,350
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14	500	SH		SOLE		0	0	500
JIVE SOFTWARE INC	COM	47760A108	2	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON	COM	478160104	69	700	SH		SOLE		0	0	700
KANDI TECHNOLOGIES GROUP INC	COM	483709101	49	3,000	SH		SOLE		0	0	3,000
KATE SPADE & CO	COM	485865109	46	1,250	SH		SOLE		0	0	1,250
KEURIG GREEN MTN INC	COM	49271M100	114	1,079	SH		SOLE		0	0	1,079
KEY TRONIC CORP	COM	493144109	8	750	SH		SOLE		0	0	750
KEYW HLDG CORP	COM	493723100	5	250	SH		SOLE		0	0	250
KIMBERLY CLARK CORP	COM	494368103	9	83	SH		SOLE		0	0	83
KINDRED HEALTHCARE INC	COM	494580103	6	250	SH		SOLE		0	0	250
KINROSS GOLD CORP	COM	496902404	1	138	SH		SOLE		0	0	138
KIPS BAY MED INC	COM	49726K105	46	66,200	SH		SOLE		0	0	66,200
KNOLL INC	COM NEW	498904200	73	4,000	SH		SOLE		0	0	4,000
KODIAK OIL & GAS CORP	COM	50015Q100	212	17,500	SH		SOLE		0	0	17,500
KOPIN CORP	COM	500600101	205	54,230	SH		SOLE		0	0	54,230
KRAFT FOODS GROUP INC	COM	50076Q106	15	266	SH		SOLE		0	0	266
KRATOS DEFENSE & SEC SOLUTIONS	COM NEW	50077B207	119	15,750	SH		SOLE		0	0	15,750
KRISPY KREME DOUGHNUTS INC	COM	501014104	9	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	11	250	SH		SOLE		0	0	250
KRONOS WORLDWIDE INC	COM	50105F105	8	500	SH		SOLE		0	0	500
L & L ENERGY INC	COM	50162D100	0	500	SH		SOLE		0	0	500
LCA-VISION INC	COM PAR $.001	501803308	5	950	SH		SOLE		0	0	950
LGI HOMES INC	COM	50187T106	30	1,750	SH		SOLE		0	0	1,750
LRAD CORP	COM	50213V109	121	57,546	SH		SOLE		0	0	57,546
LSI CORPORATION	COM	502161102	1	58	SH		SOLE		0	0	58
LTX-CREDENCE CORP	COM NEW	502403207	123	13,750	SH		SOLE		0	0	13,750
LANNET INC	COM	516012101	9	250	SH		SOLE		0	0	250
LAS VEGAS SANDS CORP	COM	517834107	4	49	SH		SOLE		0	0	49
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	500	SH		SOLE		0	0	500
LEE ENTERPRISES INC	COM	523768109	188	42,000	SH		SOLE		0	0	42,000
LEMAITRE VASCULAR INC	COM	525558201	344	42,560	SH		SOLE		0	0	42,560
LENDER PROCESSING SVCS INC	COM	52602E102	9	250	SH		SOLE		0	0	250
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	83	2,132	SH		SOLE		0	0	2,132
LIFELOCK INC	COM	53224V100	17	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	10	165	SH		SOLE		0	0	165
LINKEDIN CORP	COM CL A	53578A108	0	0	SH		SOLE		0	0	0
LIONS GATE ENTMT CORP	COM NEW	535919203	27	1,000	SH		SOLE		0	0	1,000
LINN ENERGY LLC	UNIT LTD LIAB	536020100	43	4,520	SH		SOLE		0	0	1,520
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	128	19,000	SH		SOLE		0	0	19,000
LIVE NATION ENTMT INC	COM	538034109	76	3,500	SH		SOLE		0	0	3,500
LIVEDEAL INC	COM NEW	538144304	1	125	SH		SOLE		0	0	125
LIVEPERSON INC	COM	538146101	6	500	SH		SOLE		0	0	500
LO-JACK CORP	COM	539451104	522	91,650	SH		SOLE		0	0	91,650
LOGMEIN INC	COM	54142L109	6	125	SH		SOLE		0	0	125
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	22	375	SH		SOLE		0	0	375
MDU RES GROUP INC	COM	552690109	17	500	SH		SOLE		0	0	500
MFRI INC	COM	552721102	46	3,390	SH		SOLE		0	0	3,390
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	28	400	SH		SOLE		0	0	400
MAGNA INTL INC	COM	559222401	111	1,150	SH		SOLE		0	0	1,150
MAGNUM HUNTER RES CORP DEL	COM	55973B102	68	8,043	SH		SOLE		0	0	8,043
MANITEX INTL INC	COM	563420108	16	1,000	SH		SOLE		0	0	1,000
MARATHON OIL CORP	COM	565849106	22	625	SH		SOLE		0	0	625
MARCHEX INC	CL B	56624R108	570	54,250	SH		SOLE		0	0	54,250
MARINEMAX INC	COM	567908108	8	500	SH		SOLE		0	0	500
MARRIOT INTL INC NEW	CL A	571903202	42	751	SH		SOLE		0	0	751
MASCO CORP	COM	574599106	39	1,750	SH		SOLE		0	0	1,750
MAST THERAPEUTICS INC	COM	576314108	15	22,000	SH		SOLE		0	0	22,000
MASTERCARD INC	CL A	57636Q104	13	170	SH		SOLE		0	0	170
MATTERSIGHT CORP	COM	577097108	3	500	SH		SOLE		0	0	500
MATTSON TECHNOLOGY INC	COM	577223100	500	215,300	SH		SOLE		0	0	215,300
MAXWELL TECHNOLOGIES INC	COM	577767106	103	8,000	SH		SOLE		0	0	8,000
MAXLINEAR INC	CL A	57776J100	433	45,700	SH		SOLE		0	0	45,700
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	10	500	SH		SOLE		0	0	500
MBT FINL CORP	COM	578877102	25	5,000	SH		SOLE		0	0	5,000
MCDONALDS CORP	COM	580135101	29	300	SH		SOLE		0	0	300
MEDGENICS INC	COM NEW	58436Q203	5	750	SH		SOLE		0	0	750
MEDIA GEN INC	CL A	584404107	46	2,500	SH		SOLE		0	0	2,500
MEDICAL PPTYS TRUST INC	COM	58463J304	6	500	SH		SOLE		0	0	500
MEETME INC	COM	585141104	43	13,300	SH		SOLE		0	0	13,300
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	68	3,000	SH		SOLE		0	0	3,000
MERCK & CO INC NEW	COM	58933Y105	115	2,030	SH		SOLE		0	0	2,030
MERIT MED SYS INC	COM	589889104	107	7,500	SH		SOLE		0	0	7,500
METALICO INC	COM	591176102	3	2,000	SH		SOLE		0	0	2,000
METHODE ELECTRS INC	COM	591520200	207	6,750	SH		SOLE		0	0	6,750
METLIFE INC	COM	59156R108	9	175	SH		SOLE		0	0	175
MEXICO EQUITY AND INCOME FD INC	COM	592834105	8	572	SH		SOLE		0	0	572
MICROSOFT CORP	COM	594918104	47	1,150	SH		SOLE		0	0	1,150
MICRON TECHNOLOGY INC	COM	595112103	96	4,050	SH		SOLE		0	0	4,050
MILITARY RESALE GROUP INC	COM	599788106	0	100,000	SH		SOLE		0	0	100,000
MILLENNIAL MEDIA INC	COM	60040N105	9	1,250	SH		SOLE		0	0	1,250
MIMEDX GROUP INC	COM	602496101	11	1,750	SH		SOLE		0	0	1,750
MITEL NETWORKS CORP	COM	60671Q104	132	12,500	SH		SOLE		0	0	12,500
MODEL N INC	COM	607525102	1	125	SH		SOLE		0	0	125
MONDELEZ INTL INC	CL A	609207105	16	450	SH		SOLE		0	0	450
MONSANTO CO NEW	COM	61166W101	3	26	SH		SOLE		0	0	26
MONSTER WORLDWIDE INC	COM	611742107	11	1,500	SH		SOLE		0	0	1,500
MOODYS CORP	COM	615369105	3	42	SH		SOLE		0	0	42
MOSAIC CO NEW	COM	61945C103	25	500	SH		SOLE		0	0	500
MOSYS INC	COM	619718109	2	500	SH		SOLE		0	0	500
MOTORCAR PTS AMER INC	COM	620071100	7	250	SH		SOLE		0	0	250
MOVE INC	COM NEW	62458M207	6	500	SH		SOLE		0	0	500
MYLAN INC	COM	628530107	43	875	SH		SOLE		0	0	875
NCR CORP NEW	COM	62886E108	27	750	SH		SOLE		0	0	750
NIC INC	COM	62914B100	63	3,250	SH		SOLE		0	0	3,250
NMI HLDGS INC	CL A	629209305	164	14,000	SH		SOLE		0	0	14,000
NPS PHARMACEUTICALS INC	COM	62936P103	0	0	SH		SOLE		0	0	0
NTS INC NEV	COM	62943B105	4	2,000	SH		SOLE		0	0	2,000
NANOMETRICS INC	COM	630077105	5	250	SH		SOLE		0	0	250
NANOSPHERE INC	COM	63009F105	4	2,000	SH		SOLE		0	0	2,000
NATIONAL BK GREECE S A	ADR	633643507	2	100	SH		SOLE		0	0	100
NATIONAL FUEL GASCO N J	COM	636180101	15	220	SH		SOLE		0	0	220
NATURAL GAS SERVICES GROUP	COM	63886Q109	68	2,250	SH		SOLE		0	0	2,250
NAVIGANT CONSULTING INC	COM	63935N107	5	250	SH		SOLE		0	0	250
NELNET INC	CL A	64031N108	61	1,500	SH		SOLE		0	0	1,500
NEOGENOMICS INC	COM NEW	64049M209	55	15,800	SH		SOLE		0	0	15,800
NEONODE INC	COM NEW	64051M402	0	8	SH		SOLE		0	0	8
NEOPHOTONICS CORP	COM	64051T100	73	9,250	SH		SOLE		0	0	9,250
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	42	4,250	SH		SOLE		0	0	4,250
NETFLIX INC	COM	64110L106	0	0	SH		SOLE		0	0	0
NEUBERGER BERMAN MLP INCOME FD INC	COM	64129H104	97	5,367	SH		SOLE		0	0	5,367
NEW MEDIA INVT GROUP INC	COM	64704V106	2	144	SH		SOLE		0	0	144
NEW ORIENTAL ED & TECHNOLOGY GROUP INC	SPONS ADR	647581107	7	250	SH		SOLE		0	0	250
NEW RESIDENTIAL INVT CORP	COM	64828T102	13	2,000	SH		SOLE		0	0	2,000
NEWCASTLE INVT CORP	COM	65105M108	99	21,000	SH		SOLE		0	0	21,000
NEWLINK GENETICS CORP	COM	651511107	14	500	SH		SOLE		0	0	500
NEWSPORT CORP	COM	651824104	248	12,000	SH		SOLE		0	0	12,000
NEWS CORP NEW	CL A	65249B109	2	87	SH		SOLE		0	0	87
NEWTEK BUSINESS SVCS INC	COM	652526104	3	1,000	SH		SOLE		0	0	1,000
NOKIA CORP	SPONSORED ADR	654902204	2	250	SH		SOLE		0	0	250
NORCRAFT COS INC	COM	65557Y105	95	5,600	SH		SOLE		0	0	5,600
NORFOLK SOUTHERN CORP	COM	655844108	29	300	SH		SOLE		0	0	300
NORTHROP GRUMMAN CORP	COM	666807102	31	250	SH		SOLE		0	0	250
NORTHSTAR RLTY FIN CORP	COM	66704R100	73	4,500	SH		SOLE		0	0	4,500
NOVAGOLD RES INC	COM NEW	66987E206	2	500	SH		SOLE		0	0	500
NOVADAQ TECHNOLOGIES INC	COM	66987G102	437	19,625	SH		SOLE		0	0	19,625
NOVARTIS A G	SPONSORED ADR	66987V109	32	375	SH		SOLE		0	0	375
NUANCE COMMUNICATIONS INC	COM	67020Y100	35	2,050	SH		SOLE		0	0	2,050
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	127	10,010	SH		SOLE		0	0	10,010
NVIDIA CORP	COM	67066G104	91	5,095	SH		SOLE		0	0	5,095
NUTRI SYS INC NEW	COM NEW	67069D108	4	250	SH		SOLE		0	0	250
NUVEEN PREFERRED & INCOME TERM FUND	COM	67075A106	74	3,250	SH		SOLE		0	0	3,250
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	102	690	SH		SOLE		0	0	690
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	465	8,000	SH		SOLE		0	0	8,000
OASIS PETE INC NEW	COM NEW	674215108	94	2,250	SH		SOLE		0	0	2,250
OCEAN BIO CHEM INC	COM	674631106	107	34,843	SH		SOLE		0	0	34,843
OCLARO INC	COM NEW	67555N206	9	3,000	SH		SOLE		0	0	3,000
ODYSSEY MARINE EXPL INC	COM	676118102	9	3,855	SH		SOLE		0	0	3,855
ON ASSIGNMENT INC	COM	682159108	10	250	SH		SOLE		0	0	250
1 800 FLOWERS.COM INC	COM	68243Q106	143	25,350	SH		SOLE		0	0	25,350
OPHTHOTECH CORP	COM	683745103	18	500	SH		SOLE		0	0	500
OPKO HEALTH INC	COM	68375N103	12	1,250	SH		SOLE		0	0	1,250
ORBITAL SCIENCES CORP	COM	685564106	262	9,395	SH		SOLE		0	0	9,395
ORION ENERGY SYSTEMS INC	COM	686275108	154	21,200	SH		SOLE		0	0	21,200
ORION MARINE GROUP INC	COM	68628V308	38	3,000	SH		SOLE		0	0	3,000
OSHKOSH CORP	COM	688239201	29	500	SH		SOLE		0	0	500
OVERSTOCK COM INC DEL	COM	690370101	2	100	SH		SOLE		0	0	100
OWENS & MINOR INCHLDGS CO INC	COM	690732102	18	500	SH		SOLE		0	0	500
OXYGEN BIOTHERAPEUTICS INC	COM PAR $0.0001	69207P308	3	500	SH		SOLE		0	0	500
PDF SOLUTIONS INC	COM	693282105	5	250	SH		SOLE		0	0	250
PHH CORP	COM NEW	693320202	0	5	SH		SOLE		0	0	5
PGT INC	COM	69336V101	9	750	SH		SOLE		0	0	750
PPG INDUSTRIES INC	COM	693506107	3	16	SH		SOLE		0	0	16
PACCAR INC	COM	693718108	8	125	SH		SOLE		0	0	125
PARAMETRIC SOUND CORP	COM NEW	699172201	4	280	SH		SOLE		0	0	280
PARKER DRILLING CO	COM	701081101	4	500	SH		SOLE		0	0	500
PEBBLEBROOK HOTEL TR	COM	70509V100	13	375	SH		SOLE		0	0	375
PENN VA CORP	COM	707882106	18	1,000	SH		SOLE		0	0	1,000
PENNEY J C INC	COM	708160106	4	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	4	43	SH		SOLE		0	0	43
PERNIX THERAPEUTICS HLDGS INC	COM	71426V108	433	81,000	SH		SOLE		0	0	81,000
PETROQUEST ENERGY INC	COM	716748108	3	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	39	1,204	SH		SOLE		0	0	1,204
PFSWEB INC	COM NEW	717098206	18	2,000	SH		SOLE		0	0	2,000
PHILIP MORRIS INTL INC	COM	718172109	292	3,566	SH		SOLE		0	0	3,566
PHILLIPS 66	COM	718546104	2	26	SH		SOLE		0	0	26
PIPER JAFFRAY COS	COM	724078100	0	7	SH		SOLE		0	0	7
PIXELWORKS INC	COM NEW	72581M305	9	1,600	SH		SOLE		0	0	1,600
PLAINS ALL AMERN PIPELINE LLC	UNIT LTD PARTN	726503105	47	850	SH		SOLE		0	0	850
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	14	500	SH		SOLE		0	0	500
PLANAR SYS INC	COM	726900103	166	81,309	SH		SOLE		0	0	81,309
PLUG POWER INC	COM NEW	72919P202	7	1,000	SH		SOLE		0	0	1,000
POLYCOM INC	COM	73172K104	240	17,500	SH		SOLE		0	0	17,500
POOL CORP	COM	73278L105	37	600	SH		SOLE		0	0	600
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	123	1,400	SH		SOLE		0	0	1,400
POWERSHARES ETF TRUST	ETF	73935X229	36	2,000	SH		SOLE		0	0	2,000
POWERSECURE INTL INC	COM	73936N105	6	250	SH		SOLE		0	0	250
POWERSHARES ETF TR II S&P 500 LOW VOL	ETF	73937B779	7	200	SH		SOLE		0	0	200
PRECISION CASTPARTS CORP	COM	740189105	4	15	SH		SOLE		0	0	385
PRECISION DRILLING CORP	COM	74022D308	38	3,211	SH		SOLE		0	0	3,211
PREMIER INC	CL A	74051N102	0	0	SH		SOLE		0	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	8	625	SH		SOLE		0	0	625
PRICELINE COM INC	COM NEW	741503403	89	75	SH		SOLE		0	0	75
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	18	1,000	SH		SOLE		0	0	1,000
PROCTER & GAMBLE CO	COM	742718109	578	7,176	SH		SOLE		0	0	7,176
PROGENICS PHARMACEUTICALS INC	COM	743187106	21	5,000	SH		SOLE		0	0	5,000
PROOFPOINT INC	COM	743424103	42	1,125	SH		SOLE		0	0	1,125
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	144	2,125	SH		SOLE		0	0	2,125
PROSHARES TR	ULTRA FNCLS NEW	74347X633	12	100	SH		SOLE		0	0	100
PROSPECT GLOBAL RES INC	COM NEW	74348X202	8	6,000	SH		SOLE		0	0	6,000
PUBLIC STORAGE	COM	74460D109	46	274	SH		SOLE		0	0	274
QLOGIC CORP	COM	747277101	3	250	SH		SOLE		0	0	250
QAD INC	CL A	74727D306	3	125	SH		SOLE		0	0	125
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	57	575	SH		SOLE		0	0	575
QUALCOMM INC	COM	747525103	69	875	SH		SOLE		0	0	875
QUALSTAR CORP	COM	74758R109	1	600	SH		SOLE		0	0	600
QUANTA SVCS INC	COM	74762E102	9	250	SH		SOLE		0	0	250
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC	COM PAR $0.02	74765E307	577	59,638	SH		SOLE		0	0	59,638
QUATERRA RES INC	COM	747952109	4	65,000	SH		SOLE		0	0	65,000
RAIT FINANCIAL TRUST	COM NEW	749227609	143	16,800	SH		SOLE		0	0	16,800
RPX CORP	COM	74972G103	12	750	SH		SOLE		0	0	750
RTI SURGICAL INC	COM	74975N105	108	26,500	SH		SOLE		0	0	26,500
RF MICRODEVICES INC	COM	749941100	8	1,000	SH		SOLE		0	0	1,000
RADIAN GROUP INC	COM	750236101	8	500	SH		SOLE		0	0	500
RADIANT LOGISTICS INC	COM	75025X100	3	1,000	SH		SOLE		0	0	1,000
RADISYS CORPORATION	COM	750459109	144	40,124	SH		SOLE		0	0	40,124
RALLY SOFTWARE DEV CORP	COM	751198102	74	5,500	SH		SOLE		0	0	5,500
RAND LOGISTICS INC	COM	752182105	1	105	SH		SOLE		0	0	105
RAYTHEON CO	COM NEW	755111507	9	95	SH		SOLE		0	0	95
RE/MAX HLDGS INC	CL A	75524W108	0	0	SH		SOLE		0	0	0
REALD INC	COM	75604L105	6	500	SH		SOLE		0	0	500
REALOGY HLDGS CORP	COM	75605Y106	11	250	SH		SOLE		0	0	250
REEDS INC	COM	758338107	21	3,700	SH		SOLE		0	0	3,700
REGENERON PHARMACEUTICALS INC	COM	75886F107	6	20	SH		SOLE		0	0	20
REPLIGEN CORP	COM	759916109	23	1,750	SH		SOLE		0	0	1,750
RENTRAK CORP	COM	760174102	505	8,375	SH		SOLE		0	0	8,375
RESOLUTE ENERGY CORP	COM	76116A108	4	500	SH		SOLE		0	0	500
RETAILMENOT INC	COM	76132B106	100	3,125	SH		SOLE		0	0	3,125
REYNOLDS AMERICAN INC	COM	761713106	76	1,430	SH		SOLE		0	0	1,430
RICKS CABARET INTEL INC	COM NEW	765641303	34	3,000	SH		SOLE		0	0	3,000
RINGCENTRAL INC	CL A	76680R206	5	250	SH		SOLE		0	0	250
RITE AID CORP	COM	767754104	6	1,000	SH		SOLE		0	0	1,000
ROCKWELL AUTOMATION INC	COM	773903109	103	828	SH		SOLE		0	0	828
ROCKWELL MED INC	COM	774374102	13	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR B	780259107	9	115	SH		SOLE		0	0	115
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	400	SH		SOLE		0	0	400
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	83	SH		SOLE		0	0	83
ROYCE VALUE TR INC	COM	780910105	10	603	SH		SOLE		0	0	603
ROYCE MICRO-CAP TR INC	COM	780915104	44	3,621	SH		SOLE		0	0	3,621
RUBICON TECHNOLOGY INC	COM	78112T107	9	750	SH		SOLE		0	0	750
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	500	SH		SOLE		0	0	500
RYDER SYS INC	COM	783549108	20	250	SH		SOLE		0	0	250
SLM CORP	COM	78442P106	392	16,000	SH		SOLE		0	0	16,000
SPDR S&P 500 ETF TR	ETF	78462F103	23	125	SH		SOLE		0	0	125
SPDR GOLD TR GOLD	GOLD SHS	78463V107	137	1,110	SH		SOLE		0	0	1,110
SPDR SER TRUST S&P OIL & GAS EXP	ETF	78464A730	22	300	SH		SOLE		0	0	300
SPDR SER TRUST S&P HOMEBUILDERS	ETF	78464A888	8	250	SH		SOLE		0	0	250
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	33	200	SH		SOLE		0	0	200
SAFEGUARD SCIENTIFIC INC	COM NEW	786449207	6	250	SH		SOLE		0	0	250
SAINT JOE CO	COM	790148100	2	100	SH		SOLE		0	0	100
SALESFORCE.COM INC	COM	79466L302	123	2,150	SH		SOLE		0	0	2,150
SANCHEZ ENERGY CORP	COM	79970Y105	53	1,775	SH		SOLE		0	0	1,775
SANDISK CORP	COM	80004C101	103	1,270	SH		SOLE		0	0	1,270
SANDRIDGE ENERGY INC	COM	80007P307	34	5,500	SH		SOLE		0	0	5,500
SARATOGA RES INC TEX	COM	803521103	12	9,000	SH		SOLE		0	0	9,000
SCHLUMBERGER LTD	COM	806857108	103	1,057	SH		SOLE		0	0	1,057
SCHWAB CHARLES CORP NEW	COM	808513105	100	3,650	SH		SOLE		0	0	3,650
SCRIPPS E W CO OHIO	CL A NEW	811054402	197	11,100	SH		SOLE		0	0	11,100
SEACHANGE INTL INC	COM	811699107	308	29,500	SH		SOLE		0	0	29,500
SEARS HLDGS CORP	COM	812350106	24	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18	800	SH		SOLE		0	0	800
SENOMYX INC	COM	81724Q107	636	59,600	SH		SOLE		0	0	59,600
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	298	105,750	SH		SOLE		0	0	105,750
SEQUENOM INC	COM NEW	817337405	10	4,000	SH		SOLE		0	0	4,000
SERVICE SOURCE INTL INC	COM	81763U100	4	500	SH		SOLE		0	0	500
SERVOTRONICS INC	COM	817732100	0	3	SH		SOLE		0	0	3
SEVCON INC	COM	81783K108	4	375	SH		SOLE		0	0	375
SHARPS COMPLIANCE CORP	COM	820017101	151	33,000	SH		SOLE		0	0	33,000
SHERWIN WILLIAMS CO	COM	824348106	6	32	SH		SOLE		0	0	32
SHORE BANCSHARES INC	COM	825107105	20	2,130	SH		SOLE		0	0	2,130
SHORETEL INC	COM	825211105	829	96,350	SH		SOLE		0	0	96,350
SHUTTERSTOCK INC	COM	825690100	18	250	SH		SOLE		0	0	250
SIERRA WIRELESS INC	COM	826516106	6	250	SH		SOLE		0	0	250
SIGMA DESIGNS INC	COM	826565103	33	7,000	SH		SOLE		0	0	7,000
SIGMATRON INTL INC	COM	82661L101	6	500	SH		SOLE		0	0	500
SILICON IMAGE INC	COM	82705T102	4	500	SH		SOLE		0	0	500
SILICON MOTION TECHNOLOGY CORP	SPONSORED ADR	82706C108	707	42,150	SH		SOLE		0	0	42,150
SILICONWARE PRECISION INDS LTD	SPONSORED ADR	827084864	0	40	SH		SOLE		0	0	40
SIRIUS XM HLDGS INC	COM	82968B103	40	12,400	SH		SOLE		0	0	12,400
SIZMEK INC	COM	83013P105	1	125	SH		SOLE		0	0	125
SKY-MOBI LTD	SPONSORED ADS	83084G109	13	1,500	SH		SOLE		0	0	1,500
SKYWORKS SOLUTIONS INC	COM	83088M102	9	250	SH		SOLE		0	0	250
SMITH MICRO SOFTWARE INC	COM	832154108	7	3,675	SH		SOLE		0	0	3,675
SOLAZYME INC	COM	83415T101	3	250	SH		SOLE		0	0	250
SONIC AUTOMOTIVE INC	CL A	83545G102	11	500	SH		SOLE		0	0	500
SONIC FDRY INC	COM NEW	83545R207	19	1,750	SH		SOLE		0	0	1,750
SOTHERLY HOTELS INC	COM	83600C103	3,147	494,068	SH		SOLE		0	0	494,068
SOUTHWEST AIRLS CO	COM	844741108	123	5,190	SH		SOLE		0	0	5,190
SPANSION INC	COM CL A NEW	84649R200	218	12,500	SH		SOLE		0	0	12,500
SPEED COMM INC	COM	84764T106	7	2,000	SH		SOLE		0	0	2,000
SPRINT CORP	COM	85207U105	7	782	SH		SOLE		0	0	782
STAMPS.COM INC	COM NEW	852857200	25	750	SH		SOLE		0	0	750
STANLEY BLACK & DECKER INC	COM	854502101	24	300	SH		SOLE		0	0	300
STAR SCIENTIFIC INC	COM	85517P101	3	4,000	SH		SOLE		0	0	4,000
STARBUCKS CORP	COM	855244109	62	849	SH		SOLE		0	0	849
STARZ	COM	85571Q102	32	1,000	SH		SOLE		0	0	1,000
STEREOTAXIS INC	COM NEW	85916J409	0	100	SH		SOLE		0	0	100
STREAMLINE HEALTH SOLUTIONS INC	COM	86323X106	397	79,000	SH		SOLE		0	0	79,000
SUNEDISON INC	COM	86732Y109	146	7,750	SH		SOLE		0	0	7,750
SUNPOWER CORP	COM	867652406	32	1,000	SH		SOLE		0	0	1,000
SUNOPTA INC	COM	8676EP108	12	1,000	SH		SOLE		0	0	1,000
SUNTRUST BKS INC	COM	867914103	132	3,317	SH		SOLE		0	0	3,317
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	35	13,000	SH		SOLE		0	0	13,000
SUPER MICRO COMPUTER INC	COM	86800U104	269	15,500	SH		SOLE		0	0	15,500
SUPPORT COM INC	COM	86858W101	1	500	SH		SOLE		0	0	500
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	60	1,750	SH		SOLE		0	0	1,750
SYNAPTICS INC	COM	87157D109	8	125	SH		SOLE		0	0	125
SYNERGETICS USA INC	COM	87160G107	3	1,000	SH		SOLE		0	0	1,000
SYNERGY PHARMACEUTICALS INC DEL	COM NEW	871639308	27	5,000	SH		SOLE		0	0	5,000
SYNUTRA INTL INC	COM	87164C102	3	500	SH		SOLE		0	0	500
SYNERGY RES CORP	COM	87164P103	619	57,550	SH		SOLE		0	0	57,550
SYNTHETIC BIOLOGICS INC	COM	87164U102	51	20,000	SH		SOLE		0	0	20,000
TD AMERITRADE HLDG CORP	COM	87236Y108	100	2,937	SH		SOLE		0	0	2,937
TGC INDS INC	COM NEW	872417308	18	3,000	SH		SOLE		0	0	3,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5	250	SH		SOLE		0	0	250
TAL ED GROUP	COM	874080104	34	1,500	SH		SOLE		0	0	1,500
TANDEM DIABETES CARE INC	COM	875372104	6	250	SH		SOLE		0	0	250
TANGOE INC	COM	87582Y108	14	750	SH		SOLE		0	0	750
TARGET CORP	COM	87612E106	53	875	SH		SOLE		0	0	875
TASER INTL INC	COM	87651B104	18	1,000	SH		SOLE		0	0	1,000
TECHTARGET INC	COM	87874R100	220	30,500	SH		SOLE		0	0	30,500
TERADYNE INC	COM	880770102	5	250	SH		SOLE		0	0	250
TESLA MTRS INC	COM	88160R101	123	592	SH		SOLE		0	0	592
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6	500	SH		SOLE		0	0	500
TETRA TECH INC NEW	COM	88162G103	4	125	SH		SOLE		0	0	125
TESSERA TECHNOLOGIES INC	COM	88164L100	3	125	SH		SOLE		0	0	125
TEXAS INSTRUMENTS INC	COM	882508104	47	1,000	SH		SOLE		0	0	1,000
TEXAS ROADHOUSE INC	COM	882681109	7	250	SH		SOLE		0	0	250
TG THERAPEUTICS INC	COM	88322Q108	4	500	SH		SOLE		0	0	500
THERAPEUTICSMD INC	COM	88338N107	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	117	972	SH		SOLE		0	0	972
3D SYS CORP DEL	COM NEW	88554D205	2	35	SH		SOLE		0	0	35
3M CO	COM	88579Y101	7	53	SH		SOLE		0	0	53
TIME WARNER INC	COM NEW	887317303	33	500	SH		SOLE		0	0	500
TIVO INC	COM	888706108	13	1,000	SH		SOLE		0	0	1,000
TOFUTTI BRANDS INC	COM	88906B105	50	11,150	SH		SOLE		0	0	11,150
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	8	500	SH		SOLE		0	0	500
TRANSGLOBE ENERGY CORP	COM	893662106	9	1,200	SH		SOLE		0	0	1,200
TRAVELCENTERS OF AMERICA LLC	COM	894174101	4	500	SH		SOLE		0	0	500
TRAVELERS COMPANIES INC	COM	89417E109	7	86	SH		SOLE		0	0	86
TREE COM INC	COM	894675107	8	250	SH		SOLE		0	0	250
TRINA SOLAR LTD	SPON ADR	89628E104	77	5,750	SH		SOLE		0	0	5,750
TRULIA INC	COM	897888103	8	250	SH		SOLE		0	0	250
TWENTY-FIRST CENTYFOX INC	CL A	90130A101	31	975	SH		SOLE		0	0	975
21VIANET GROUP INC	SPONSORED ADR	90138A103	7	250	SH		SOLE		0	0	250
TWITTER INC	COM	90184L102	82	1,750	SH		SOLE		0	0	1,750
US BANCORP DEL	COM NEW	902973304	291	6,784	SH		SOLE		0	0	6,784
UQM TECHNOLOGIES INC	COM	903213106	26	10,000	SH		SOLE		0	0	10,000
USA TECHNOLOGIES INC	COM	90328S500	8	4,000	SH		SOLE		0	0	4,000
U S G CORP	COM NEW	903293405	7	200	SH		SOLE		0	0	200
UBIQUITI NETWORKS INC	COM	90347A100	6	125	SH		SOLE		0	0	125
ULTRA CLEAN HLDGS INC	COM	90385V107	23	1,750	SH		SOLE		0	0	1,750
UNDER ARMOUR INC	CL A	904311107	14	125	SH		SOLE		0	0	125
UNIFI INC	COM NEW	904677200	3	125	SH		SOLE		0	0	125
UNILIFE CORP NEW	COM	90478E103	16	4,000	SH		SOLE		0	0	4,000
UNION FIRST MKT BANKSHARES CORP	COM	90662P104	20	766	SH		SOLE		0	0	766
UNION PACIFIC CORP	COM	907818108	6	33	SH		SOLE		0	0	33
UNITED TECHNOLOGIES CORP	COM	913017109	23	200	SH		SOLE		0	0	200
UNWIRED PLANET INC NEW	COM	91531F103	17	8,000	SH		SOLE		0	0	8,000
VOC ENERGY TR	COM	91829B103	4	250	SH		SOLE		0	0	250
VAALCO ENERGY INC	COM NEW	91851C201	9	1,000	SH		SOLE		0	0	1,000
VALERO ENERGY CORP NEW	COM	91913Y100	13	250	SH		SOLE		0	0	250
VANGUARD TAX-MANAGED INTL FD	ETF	921943858	4	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	ETF	92204A207	44	400	SH		SOLE		0	0	400
VANGUARD WORLD FDS	ETF	92204A306	31	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	ETF	92204A504	37	350	SH		SOLE		0	0	350
VANGUARD SCOTTSDALE FDS	ETF	92206C409	346	4,324	SH		SOLE		0	0	4,324
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	60	700	SH		SOLE		0	0	700
VASCULAR SOLUTIONS INC	COM	92231M109	13	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	ETF	922908611	35	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	ETF	922908637	113	1,310	SH		SOLE		0	0	1,310
VANGUARD INDEX FDS	ETF	922908736	155	1,661	SH		SOLE		0	0	1,661
VANGUARD INDEX FDS	VALUE ETF	922908744	127	1,624	SH		SOLE		0	0	1,624
VERIZON COMMUNICATIONS INC	COM	92343V104	1,209	25,416	SH		SOLE		0	0	25,416
VERSAR INC	COM	925297103	155	38,800	SH		SOLE		0	0	38,800
VIASAT INC	COM	92552V100	26	375	SH		SOLE		0	0	375
VIACOM INC NEW	CL A	92553P102	21	250	SH		SOLE		0	0	250
VILLAGE BK & TR FINL CORP	COM	92705T101	2	1,000	SH		SOLE		0	0	1,000
VIMICRO INTL CORP	ADR	92718N109	3	500	SH		SOLE		0	0	500
VINCE HLDG CORP	COM	92719W108	7	250	SH		SOLE		0	0	250
VISA INC	COM CL A	92826C839	22	100	SH		SOLE		0	0	100
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	500	SH		SOLE		0	0	500
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	137	32,525	SH		SOLE		0	0	32,525
VMWARE INC	CL A COM	928563402	116	1,072	SH		SOLE		0	0	1,072
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	14	374	SH		SOLE		0	0	374
VONAGE HLDGS CORP	COM	92886T201	303	71,000	SH		SOLE		0	0	71,000
WAGEWORKS INC	COM	930427109	7	125	SH		SOLE		0	0	125
WAL-MART STORES INC	COM	931142103	1	16	SH		SOLE		0	0	16
WALTER ENERGY INC	COM	93317Q105	2	250	SH		SOLE		0	0	250
WELLPOINT INC	COM	94973V107	10	101	SH		SOLE		0	0	101
WELLS FARGO & CO NEW	COM	949746101	867	17,428	SH		SOLE		0	0	17,428
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	0	1	SH		SOLE		0	0	1
WESTELL TECHNOLOGIES INC	CL A	957541105	19	5,000	SH		SOLE		0	0	5,000
WESTFIELD FINANCIAL INC NEW	COM	96008P104	1	125	SH		SOLE		0	0	125
WET SEAL INC	CL A	961840105	5	3,500	SH		SOLE		0	0	3,500
WHITEWAVE FOODS CO	COM CL A	966244105	7	250	SH		SOLE		0	0	250
WHOLE FOODS MKT INC	COM	966837106	5	90	SH		SOLE		0	0	90
WIDEPOINT CORP	COM	967590100	0	20	SH		SOLE		0	0	20
WORLD ENERGYSOLUTIONS INC DEL	COM NEW	98145W208	10	2,000	SH		SOLE		0	0	2,000
WYNDHAM WORLDWIDECORP	COM	98310W108	7	100	SH		SOLE		0	0	100
XG TECHNOLOGY INC	COM PAR$ .00001	98372A309	3	1,000	SH		SOLE		0	0	1,000
XPO LOGISTICS INC	COM	983793100	11	375	SH		SOLE		0	0	375
XILINX INC	COM	983919101	143	2,625	SH		SOLE		0	0	2,625
XENCOR INC	COM	98401F105	3	250	SH		SOLE		0	0	250
XENOPORT INC	COM	98411C100	1	250	SH		SOLE		0	0	250
YAHOO INC	COM	984332106	180	5,000	SH		SOLE		0	0	5,000
YAMANA GOLD INC	COM	98462Y100	16	1,850	SH		SOLE		0	0	1,850
YELP INC	CL A	985817105	27	350	SH		SOLE		0	0	350
YONGYE INTL INC	COM	98607B106	3	500	SH		SOLE		0	0	500
YORK WTR CO	COM	987184108	52	2,550	SH		SOLE		0	0	2,550
ZELTIQ AESTHETICS INC	COM	98933Q108	5	250	SH		SOLE		0	0	250
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	2	507	SH		SOLE		0	0	507
ZYGO CORP	COM	989855101	8	500	SH		SOLE		0	0	500
ZYNGA INC	CL A	98986T108	135	31,400	SH		SOLE		0	0	31,400
AMBARELLA INC	SHS	G037AX101	80	3,000	SH		SOLE		0	0	3,000
CHINA YUCHAI INTL LTD	COM	G21082105	5	250	SH		SOLE		0	0	250
COSAN LTD	SHS A	G25343107	3	250	SH		SOLE		0	0	250
DEHAIER MEDICAL SYSTEMS LTD	SHS	G27010100	4	500	SH		SOLE		0	0	500
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3	49	SH		SOLE		0	0	49
EATON CORP PLC	SHS	G29183103	8	100	SH		SOLE		0	0	100
E FUTURE INFORMATION TECH INC	SHS	G29438101	3	500	SH		SOLE		0	0	500
GASLOG LTD	SHS	G37585109	52	2,250	SH		SOLE		0	0	2,250
HIGHWAY HOLDINGS LIMITED	ORD	G4481U106	12	4,550	SH		SOLE		0	0	4,550
HOLLYSYS AUTOMATION TECH LTD	SHS	G45667105	5	250	SH		SOLE		0	0	250
KOFAX LTD	COM USD	G5307C105	572	66,000	SH		SOLE		0	0	66,000
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	122	7,753	SH		SOLE		0	0	7,753
NORDIC AMERICAN TANKERS LTD	COM	G65773106	15	1,500	SH		SOLE		0	0	1,500
GOLAR LNG LIMITED	SHS	G9456A100	31	750	SH		SOLE		0	0	750
PERRIGO CO PLC	SHS	G97822103	3	19	SH		SOLE		0	0	19
ACE LIMITED	SHS	H0023R105	44	446	SH		SOLE		0	0	446
WEATHERFORD INTL LTD	REG SHS	H27013103	4	250	SH		SOLE		0	0	250
LOGITECH INTL S A	SHS	H50430232	4	250	SH		SOLE		0	0	250
TRANSOCEAN LTD	REG SHS	H8817H100	7	175	SH		SOLE		0	0	175
PACIFIC DRILLING SA LUXEMBOURG	REG SHS	L7257P106	0	0	SH		SOLE		0	0	0
AUDIOCODES LTD	SHS	M15342104	18	2,500	SH		SOLE		0	0	2,500
CERAGON NETWORKS LTD	REG SHS	M22013102	3	1,000	SH		SOLE		0	0	1,000
CIMATRON LTD	ORD	M23798107	7	1,000	SH		SOLE		0	0	1,000
MAGICJACK VOCALTEC LTD	SHS	M6787E101	5	250	SH		SOLE		0	0	250
ORBOTECH LTD	ORD	M75253100	131	8,500	SH		SOLE		0	0	8,500
PERION NETWORK LTD	SHS	M78673106	72	6,500	SH		SOLE		0	0	6,500
POINTER TELOCATION LTD	SHS	M7946T104	17	1,750	SH		SOLE		0	0	1,750
SILICOM LTD	ORD	M84116108	47	750	SH		SOLE		0	0	750
STRATASYS LTD	SHS	M85548101	66	620	SH		SOLE		0	0	620
SUPERCOM LTD NEW	SHS NEW	M87095119	11	1,700	SH		SOLE		0	0	1,700
TOP IMAGE SYSTEMS LTD	ORD	M87896102	4	1,000	SH		SOLE		0	0	1,000
ON TRACK INNOVATION LTD	SHS	M8791A109	24	9,500	SH		SOLE		0	0	9,500
AERCAP HOLDINGS NV	SHS	N00985106	127	3,000	SH		SOLE		0	0	3,000
ASML HLDG N V	N Y REGISTRY SHS	N07059210	8	82	SH		SOLE		0	0	82
AVG TECHNOLOGIES N V	SHS	N07831105	5	250	SH		SOLE		0	0	250
LYONDELLBASELL INDUSTRIES N V	SHS	N53745100	6	68	SH		SOLE		0	0	68
DIANA SHIPPING INC	COM	Y2066G104	6	500	SH		SOLE		0	0	500
DIANA CONTAINERSHIPS INC	COM	Y2069P101	35	9,245	SH		SOLE		0	0	9,245
DRYSHIPS INC	SHS	Y2109Q101	3	1,000	SH		SOLE		0	0	1,000
NAVIOS MARITME HLDGS INC	COM	Y62196103	79	8,000	SH		SOLE		0	0	8,000
STEALTHGAS INC	SHS	Y81669106	28	2,500	SH		SOLE		0	0	2,500
TEEKAY TANKERS LTD	CL A	Y8565N102	2	500	SH		SOLE		0	0	500