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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 11 375 SH   SOLE   0 0 375
2U INC COM 90214J101 6 375 SH   SOLE   0 0 375
3-D SYS CORP DEL COM NEW 88554D205 2 35 SH   SOLE   0 0 35
3M CO COM 88579Y101 8 53 SH   SOLE   0 0 53
500 COM LTD SPON ADR REP A 33829R100 19 500 SH   SOLE   0 0 500
A10 NETWORKS INC COM 002121101 13 1,000 SH   SOLE   0 0 1,000
ABAXIS INC COM 002567105 44 1,000 SH   SOLE   0 0 1,000
ACACIA RESH CORP ACACIA TCH COM 003881307 623 35,126 SH   SOLE   0 0 35,126
ACCELERATE DIAGNOSTICS INC COM 00430H102 7 250 SH   SOLE   0 0 250
ACCURAY INC COM 004397105 122 14,875 SH   SOLE   0 0 14,875
ACE LTD SHS H0023R105 46 446 SH   SOLE   0 0 446
ACURA PHARMACEUTICALS INC COM NEW 00509L703 0 32 SH   SOLE   0 0 32
ADOBE SYS INC COM 00724F101 154 2,125 SH   SOLE   0 0 2,125
ADVANCED PHOTONIX INC CL A 00754E107 268 443,480 SH   SOLE   0 0 443,480
AERCAP HOLDINGS NV SHS N00985106 303 6,612 SH   SOLE   0 0 6,612
AEROVIRONMENT INC COM 008073108 1 40 SH   SOLE   0 0 40
AETNA INC NEW COM 00817Y108 99 1,223 SH   SOLE   0 0 1,223
AETRIUM INC COM NEW 00817R202 235 44,929 SH   SOLE   0 0 44,929
AFFYMETRIX INC COM 00826T108 4 500 SH   SOLE   0 0 500
AKORN INC COM 009728106 179 5,374 SH   SOLE   0 0 5,374
ALBANY MOLECULAR RESH INC COM 012423109 235 11,700 SH   SOLE   0 0 11,700
ALCATEL-LUCENT SPONSORED ADR 013904305 49 13,704 SH   SOLE   0 0 13,704
ALCOA INC COM 013817101 58 3,867 SH   SOLE   0 0 3,867
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 113 6,250 SH   SOLE   0 0 6,250
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 43 3,000 SH   SOLE   0 0 3,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 500 SH   SOLE   0 0 500
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4 500 SH   SOLE   0 0 500
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 743 17,725 SH   SOLE   0 0 17,725
AMARIN CORP PLC SPONS ADR NEW 023111206 48 27,000 SH   SOLE   0 0 27,000
AMAZON COM INC COM 023135106 13 40 SH   SOLE   0 0 40
AMBARELLA INC SHS G037AX101 4 125 SH   SOLE   0 0 125
AMERICAN AIRLS GROUP INC COM 02376R102 21 500 SH   SOLE   0 0 500
AMERICAN AXLE & MFG HLDGS IN COM 024061103 142 7,500 SH   SOLE   0 0 7,500
AMERICAN CAP LTD COM 02503Y103 222 14,500 SH   SOLE   0 0 14,500
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 601 100,412 SH   SOLE   0 0 100,412
AMERICAN ELEC PWR INC COM 025537101 91 1,623 SH   SOLE   0 0 1,623
AMERICAN EXPRESS CO COM 025816109 24 250 SH   SOLE   0 0 250
AMERICAN INTL GROUP INC COM NEW 026874784 1,117 20,773 SH   SOLE   0 0 20,773
AMERICAN NATL BANKSHARES INC COM 027745108 656 30,192 SH   SOLE   0 0 30,192
AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 5,000 SH   SOLE   0 0 5,000
AMERISOURCEBERGEN CORP COM 03073E105 3 45 SH   SOLE   0 0 45
AMKOR TECHNOLOGY INC COM 031652100 78 7,000 SH   SOLE   0 0 7,000
AMN HEALTHCARE SERVICES INC COM 001744101 6 500 SH   SOLE   0 0 500
AMPHENOL CORP NEW CL A 032095101 102 1,057 SH   SOLE   0 0 1,057
ANADARKO PETE CORP COM 032511107 323 2,953 SH   SOLE   0 0 2,953
ANTARES PHARMA INC COM 036642106 97 36,500 SH   SOLE   0 0 36,500
AOL INC COM 00184X105 10 250 SH   SOLE   0 0 250
APOLLO TACTICAL INCOME FD IN COM 037638103 18 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 1,171 12,599 SH   SOLE   0 0 12,599
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 2 500 SH   SOLE   0 0 500
APPLIED MATLS INC COM 038222105 136 6,026 SH   SOLE   0 0 6,026
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 750 SH   SOLE   0 0 750
APPLIED OPTOELECTRONICS INC COM 03823U102 81 3,500 SH   SOLE   0 0 3,500
AQUA AMERICA INC COM 03836W103 101 3,837 SH   SOLE   0 0 3,837
ARC DOCUMENT SOLUTIONS INC COM 00191G103 166 28,250 SH   SOLE   0 0 28,250
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 19 750 SH   SOLE   0 0 750
ARGAN INC COM 04010E109 117 1,500 SH   SOLE   0 0 1,500
ARGOS THERAPEUTICS INC COM 040221103 4 500 SH   SOLE   0 0 500
ARIAD PHARMACEUTICALS INC COM 04033A100 3 500 SH   SOLE   0 0 500
ARISTA NETWORKS INC COM 040413106 352 5,635 SH   SOLE   0 0 5,635
ARM HLDGS PLC SPONSORED ADR 042068106 23 501 SH   SOLE   0 0 501
ARQULE INC COM 04269E107 3 1,800 SH   SOLE   0 0 1,800
ARRIS GROUP INC NEW COM 04270V106 41 1,250 SH   SOLE   0 0 1,250
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 11 25,000 SH   SOLE   0 0 25,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 82 SH   SOLE   0 0 82
ASTRAZENECA PLC SPONSORED ADR 046353108 11 145 SH   SOLE   0 0 145
ASURE SOFTWARE INC COM 04649U102 0 15 SH   SOLE   0 0 15
AT&T INC COM 00206R102 65 1,842 SH   SOLE   0 0 1,842
ATMEL CORP COM 049513104 5 500 SH   SOLE   0 0 500
ATOSSA GENETICS INC COM 04962H100 0 200 SH   SOLE   0 0 200
AU OPTRONICS CORP SPONSORED ADR 002255107 0 46 SH   SOLE   0 0 46
AUDIOCODES LTD ORD M15342104 14 2,000 SH   SOLE   0 0 2,000
AUTOBYTEL INC COM NEW 05275N205 7 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 8 100 SH   SOLE   0 0 100
AVG TECHNOLOGIES N V SHS N07831105 5 250 SH   SOLE   0 0 250
AVIAT NETWORKS INC COM 05366Y102 26 20,000 SH   SOLE   0 0 20,000
AVIS BUDGET GROUP COM 053774105 6 100 SH   SOLE   0 0 100
AXCELIS TECHNOLOGIES INC COM 054540109 1 500 SH   SOLE   0 0 500
BAKER HUGHES INC COM 057224107 539 7,238 SH   SOLE   0 0 7,238
BANK NEW YORK MELLON CORP COM 064058100 262 0 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM 060505104 870 56,736 SH   SOLE   0 0 56,736
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH   SOLE   0 0 200
BASSETT FURNITURE INDS INC COM 070203104 422 32,037 SH   SOLE   0 0 32,037
BB&T CORP COM 054937107 924 23,440 SH   SOLE   0 0 23,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 510 SH   SOLE   0 0 510
BGC PARTNERS INC CL A 05541T101 90 12,100 SH   SOLE   0 0 12,100
BIND THERAPEUTICS INC COM 05548N107 423 30,750 SH   SOLE   0 0 30,750
BIOAMBER INC COM 09072Q106 2 250 SH   SOLE   0 0 250
BIOCRYST PHARMACEUTICALS COM 09058V103 6 500 SH   SOLE   0 0 500
BIODELIVERY SCIENCES INTL IN COM 09060J106 47 3,900 SH   SOLE   0 0 3,900
BIOSCRIP INC COM 09069N108 448 53,750 SH   SOLE   0 0 53,750
BIOTELEMETRY INC COM 090672106 14 2,000 SH   SOLE   0 0 2,000
BLACKROCK INC COM 09247X101 48 150 SH   SOLE   0 0 150
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 16 1,004 SH   SOLE   0 0 1,004
BLACKROCK RES & COMM STRAT T SHS 09257A108 53 4,250 SH   SOLE   0 0 4,250
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 6 165 SH   SOLE   0 0 165
BLUCORA INC COM 095229100 5 250 SH   SOLE   0 0 250
BLUEBIRD BIO INC COM 09609G100 216 5,608 SH   SOLE   0 0 5,608
BOEING CO COM 097023105 16 126 SH   SOLE   0 0 126
BOSTON BEER INC CL A 100557107 2 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 13 1,000 SH   SOLE   0 0 1,000
BOVIE MEDICAL CORP COM 10211F100 15 4,000 SH   SOLE   0 0 4,000
BP PLC SPONSORED ADR 055622104 53 700 SH   SOLE   0 0 700
BPZ RESOURCES INC COM 055639108 0 5,000 SH   SOLE   0 0 5,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 22 1,000 SH   SOLE   0 0 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 286 5,888 SH   SOLE   0 0 5,888
BROOKFIELD MTG OPP INC FD IN COM 112792106 18 1,000 SH   SOLE   0 0 1,000
BRUNSWICK CORP COM 117043109 11 251 SH   SOLE   0 0 251
BUFFALO WILD WINGS INC COM 119848109 8 50 SH   SOLE   0 0 50
BUILD A BEAR WORKSHOP COM 120076104 7 500 SH   SOLE   0 0 500
CABOT OIL & GAS CORP COM 127097103 4 128 SH   SOLE   0 0 128
CACHE INC COM NEW 127150308 27 0 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 35 2,000 SH   SOLE   0 0 2,000
CAESARS ENTMT CORP COM 127686103 9 500 SH   SOLE   0 0 500
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2 162 SH   SOLE   0 0 162
CALAMP CORP COM 128126109 625 29,142 SH   SOLE   0 0 29,142
CALIX INC COM 13100M509 4 502 SH   SOLE   0 0 502
CALLIDUS SOFTWARE INC COM 13123E500 6 500 SH   SOLE   0 0 500
CALLON PETE CO DEL COM 13123X102 47 4,000 SH   SOLE   0 0 4,000
CALPINE CORP COM NEW 131347304 24 1,000 SH   SOLE   0 0 1,000
CAMAC ENERGY INC COM 131745101 0 8,000 SH   SOLE   0 0 8,000
CAMBREX CORP COM 132011107 36 1,751 SH   SOLE   0 0 1,751
CAMPBELL SOUP CO COM 134429109 366 8,000 SH   SOLE   0 0 8,000
CANADIAN NAT RES LTD COM 136385101 113 2,464 SH   SOLE   0 0 2,464
CANTEL MEDICAL CORP COM 138098108 491 13,399 SH   SOLE   0 0 13,399
CAPITAL ONE FINL CORP COM 14040H105 2 30 SH   SOLE   0 0 30
CARDICA INC COM 14141R101 1 1,000 SH   SOLE   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 26 375 SH   SOLE   0 0 375
CARDIOVASCULAR SYS INC DEL COM 141619106 93 3,000 SH   SOLE   0 0 3,000
CARE COM INC COM 141633107 23 2,300 SH   SOLE   0 0 2,300
CARLISLE COS INC COM 142339100 37 425 SH   SOLE   0 0 425
CARMAX INC COM 143130102 7 125 SH   SOLE   0 0 125
CARMIKE CINEMAS INC COM 143436400 35 1,000 SH   SOLE   0 0 1,000
CARROLS RESTAURANT GROUP INC COM 14574X104 43 5,500 SH   SOLE   0 0 5,500
CASCADE MICROTECH INC COM 147322101 25 1,800 SH   SOLE   0 0 1,800
CATERPILLAR INC DEL COM 149123101 163 1,500 SH   SOLE   0 0 1,500
CAVIUM INC COM 14964U108 6 125 SH   SOLE   0 0 125
CBS CORP NEW CL B 124857202 486 3,000 SH   SOLE   0 0 3,000
CEMEX SAB DE CV SPON ADR NEW 151290889 7 520 SH   SOLE   0 0 520
CENOVUS ENERGY INC COM 15135U109 24 750 SH   SOLE   0 0 750
CENTRAL FED CORP COM NEW 15346Q202 15 12,000 SH   SOLE   0 0 12,000
CERNER CORP COM 156782104 4 68 SH   SOLE   0 0 68
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 514 196,182 SH   SOLE   0 0 196,182
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 33 90,511 SH   SOLE   0 0 90,511
CHECKPOINT SYS INC COM 162825103 17 1,250 SH   SOLE   0 0 1,250
CHEETAH MOBILE INC ADR 163075104 3 125 SH   SOLE   0 0 125
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 78 2,358 SH   SOLE   0 0 2,358
CHESAPEAKE ENERGY CORP COM 165167107 275 8,850 SH   SOLE   0 0 8,850
CHEVRON CORP NEW COM 166764100 26 199 SH   SOLE   0 0 199
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4 250 SH   SOLE   0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105 98 165 SH   SOLE   0 0 165
CIENA CORP COM NEW 171779309 97 5,000 SH   SOLE   0 0 5,000
CIMATRON LTD ORD M23798107 6 1,000 SH   SOLE   0 0 1,000
CINEDIGM CORP COM 172406100 89 39,750 SH   SOLE   0 0 39,750
CISCO SYS INC COM 17275R102 12 500 SH   SOLE   0 0 500
CITY HLDG CO COM 177835105 7 158 SH   SOLE   0 0 158
CLEAN ENERGY FUELS CORP COM 184499101 3 250 SH   SOLE   0 0 250
CLEARBRIDGE AMERN ENERG MLP COM 184691103 136 7,332 SH   SOLE   0 0 7,332
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 8 254 SH   SOLE   0 0 254
CLEVELAND BIOLABS INC COM 185860103 0 5,000 SH   SOLE   0 0 5,000
CLIFTON BANCORP INC COM 186873105 229 18,100 SH   SOLE   0 0 18,100
COCA COLA CO COM 191216100 9 212 SH   SOLE   0 0 212
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE   0 0 10
COGNEX CORP COM 192422103 10 250 SH   SOLE   0 0 250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 42 SH   SOLE   0 0 42
COLFAX CORP COM 194014106 14 182 SH   SOLE   0 0 182
COLGATE PALMOLIVE CO COM 194162103 3 42 SH   SOLE   0 0 42
COMCAST CORP NEW CL A 20030N101 71 1,330 SH   SOLE   0 0 1,330
COMMUNITY BANKERS TR CORP COM 203612106 21 4,750 SH   SOLE   0 0 4,750
COMPUTER TASK GROUP INC COM 205477102 4 250 SH   SOLE   0 0 250
COMSTOCK HLDG COS INC CL A 205684103 0 100 SH   SOLE   0 0 100
CONCHO RES INC COM 20605P101 183 1,266 SH   SOLE   0 0 1,266
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 24 3,000 SH   SOLE   0 0 3,000
CONOCOPHILLIPS COM 20825C104 70 821 SH   SOLE   0 0 821
CONSTANT CONTACT INC COM 210313102 8 250 SH   SOLE   0 0 250
CONSUMER PORTFOLIO SVCS INC COM 210502100 2 250 SH   SOLE   0 0 250
CONTINENTAL RESOURCES INC COM 212015101 112 710 SH   SOLE   0 0 710
CONTROL4 CORP COM 21240D107 15 750 SH   SOLE   0 0 750
CORE MOLDING TECHNOLOGIES IN COM 218683100 7 500 SH   SOLE   0 0 500
CORNING INC COM 219350105 23 1,028 SH   SOLE   0 0 1,028
COTY INC COM CL A 222070203 4 250 SH   SOLE   0 0 250
CRAFT BREW ALLIANCE INC COM 224122101 6 500 SH   SOLE   0 0 500
CRAWFORD & CO CL A 224633206 41 5,000 SH   SOLE   0 0 5,000
CRAY INC COM NEW 225223304 3 125 SH   SOLE   0 0 125
CROSSROADS SYS INC COM NEW 22765D209 17 7,100 SH   SOLE   0 0 7,100
CROWN MEDIA HLDGS INC CL A 228411104 36 12,000 SH   SOLE   0 0 12,000
CRUMBS BAKE SHOP INC COM 228803102 0 200 SH   SOLE   0 0 200
CSG SYS INTL INC COM 126349109 20 753 SH   SOLE   0 0 753
CSX CORP COM 126408103 246 8,000 SH   SOLE   0 0 8,000
CUMMINS INC COM 231021106 23 150 SH   SOLE   0 0 150
CUMULUS MEDIA INC CL A 231082108 172 26,100 SH   SOLE   0 0 26,100
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 54 2,650 SH   SOLE   0 0 2,650
CVS CAREMARK CORPORATION COM 126650100 191 2,534 SH   SOLE   0 0 2,534
CYTORI THERAPEUTICS INC COM 23283K105 86 36,000 SH   SOLE   0 0 36,000
DATAWATCH CORP COM NEW 237917208 118 7,900 SH   SOLE   0 0 7,900
DAVITA HEALTHCARE PARTNERS I COM 23918K108 22 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 23 250 SH   SOLE   0 0 250
DELHAIZE GROUP SPONSORED ADR 29759W101 0 12 SH   SOLE   0 0 12
DELPHI AUTOMOTIVE PLC SHS G27823106 3 49 SH   SOLE   0 0 49
DELTA AIR LINES INC DEL COM NEW 247361702 167 4,321 SH   SOLE   0 0 4,321
DESCARTES SYS GROUP INC COM 249906108 14 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 203 2,552 SH   SOLE   0 0 2,552
DEXCOM INC COM 252131107 134 3,375 SH   SOLE   0 0 3,375
DIAGEO P L C SPON ADR NEW 25243Q205 7 55 SH   SOLE   0 0 55
DIAMOND FOODS INC COM 252603105 3 100 SH   SOLE   0 0 100
DIAMOND RESORTS INTL INC COM 25272T104 6 250 SH   SOLE   0 0 250
DIANA CONTAINERSHIPS INC COM Y2069P101 0 59 SH   SOLE   0 0 59
DIANA SHIPPING INC COM Y2066G104 5 500 SH   SOLE   0 0 500
DICKS SPORTING GOODS INC COM 253393102 191 4,098 SH   SOLE   0 0 4,098
DIGIRAD CORP COM 253827109 156 43,730 SH   SOLE   0 0 43,730
DIRECTV COM 25490A309 21 250 SH   SOLE   0 0 250
DISCOVER FINL SVCS COM 254709108 31 502 SH   SOLE   0 0 502
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 250 SH   SOLE   0 0 250
DISNEY WALT CO COM DISNEY 254687106 351 4,094 SH   SOLE   0 0 4,094
DOLLAR GEN CORP NEW COM 256677105 344 0 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 7 125 SH   SOLE   0 0 125
DOMINION RES INC VA NEW COM 25746U109 253 3,533 SH   SOLE   0 0 3,533
DONNELLEY R R & SONS CO COM 257867101 9 530 SH   SOLE   0 0 530
DOT HILL SYS CORP COM 25848T109 215 45,750 SH   SOLE   0 0 45,750
DOUBLELINE INCOME SOLUTIONS COM 258622109 45 2,000 SH   SOLE   0 0 2,000
DOVER CORP COM 260003108 23 250 SH   SOLE   0 0 250
DOW CHEM CO COM 260543103 230 4,467 SH   SOLE   0 0 4,467
DREW INDS INC COM NEW 26168L205 45 900 SH   SOLE   0 0 900
DRYSHIPS INC SHS Y2109Q101 3 1,000 SH   SOLE   0 0 1,000
DSP GROUP INC COM 23332B106 4 500 SH   SOLE   0 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 29 441 SH   SOLE   0 0 441
DUCOMMUN INC DEL COM 264147109 26 1,000 SH   SOLE   0 0 1,000
DUNKIN BRANDS GROUP INC COM 265504100 23 503 SH   SOLE   0 0 503
DWS STRATEGIC INCOME TR SHS 23338N104 19 1,500 SH   SOLE   0 0 1,500
E HOUSE CHINA HLDGS LTD ADR 26852W103 4 500 SH   SOLE   0 0 500
E M C CORP MASS COM 268648102 72 2,750 SH   SOLE   0 0 2,750
EATON CORP PLC SHS G29183103 52 675 SH   SOLE   0 0 675
ECOLAB INC COM 278865100 3 23 SH   SOLE   0 0 23
EDUCATION MGMT CORP NEW COM 28140M103 0 2,000 SH   SOLE   0 0 2,000
EGAIN CORP COM NEW 28225C806 91 0 SH   SOLE   0 0 0
EHEALTH INC COM 28238P109 9 250 SH   SOLE   0 0 250
ELECSYS CORP COM 28473M100 48 4,000 SH   SOLE   0 0 4,000
ELECTRONIC ARTS INC COM 285512109 0 7,469 SH   SOLE   0 0 7,469
ELECTRONICS FOR IMAGING INC COM 286082102 34 750 SH   SOLE   0 0 750
ELECTRO-SENSORS INC COM 285233102 55 12,869 SH   SOLE   0 0 12,869
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 265 3,000 SH   SOLE   0 0 3,000
EMERSON ELEC CO COM 291011104 13 200 SH   SOLE   0 0 200
EMMIS COMMUNICATIONS CORP CL A 291525103 4 1,350 SH   SOLE   0 0 1,350
ENBRIDGE INC COM 29250N105 42 890 SH   SOLE   0 0 890
ENCANA CORP COM 292505104 95 4,001 SH   SOLE   0 0 4,001
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 61 1,030 SH   SOLE   0 0 1,030
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 93 1,608 SH   SOLE   0 0 1,608
ENERNOC INC COM 292764107 5 250 SH   SOLE   0 0 250
ENERPLUS CORP COM 292766102 13 525 SH   SOLE   0 0 525
ENPHASE ENERGY INC COM 29355A107 30 3,500 SH   SOLE   0 0 3,500
ENTEGRIS INC COM 29362U104 3 250 SH   SOLE   0 0 250
ENTERPRISE PRODS PARTNERS L COM 293792107 104 1,330 SH   SOLE   0 0 1,330
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1,004 SH   SOLE   0 0 1,004
EOG RES INC COM 26875P101 144 1,235 SH   SOLE   0 0 1,235
ERICSSON ADR B SEK 10 294821608 3 250 SH   SOLE   0 0 250
ESCALADE INC COM 296056104 4 250 SH   SOLE   0 0 250
EXACT SCIENCES CORP COM 30063P105 4 250 SH   SOLE   0 0 250
EXAMWORKS GROUP INC COM 30066A105 87 2,750 SH   SOLE   0 0 2,750
EXELIXIS INC COM 30161Q104 3 1,000 SH   SOLE   0 0 1,000
EXETER RES CORP COM 301835104 11 16,000 SH   SOLE   0 0 16,000
EXPEDIA INC DEL COM NEW 30212P303 10 125 SH   SOLE   0 0 125
EXPEDITORS INTL WASH INC COM 302130109 22 504 SH   SOLE   0 0 504
EXXON MOBIL CORP COM 30231G102 111 1,103 SH   SOLE   0 0 1,103
EZCORP INC CL A NON VTG 302301106 9 750 SH   SOLE   0 0 750
F M C CORP COM NEW 302491303 32 450 SH   SOLE   0 0 450
FACEBOOK INC CL A 30303M102 1,276 18,957 SH   SOLE   0 0 18,957
FEDERATED NATL HLDG CO COM 31422T101 260 10,200 SH   SOLE   0 0 10,200
FEDEX CORP COM 31428X106 38 250 SH   SOLE   0 0 250
FIELDPOINT PETROLEUM CORP COM 316570100 117 24,612 SH   SOLE   0 0 24,612
FIRST MAJESTIC SILVER CORP COM 32076V103 1 125 SH   SOLE   0 0 125
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 125 SH   SOLE   0 0 125
FIRST SOLAR INC COM 336433107 115 1,625 SH   SOLE   0 0 1,625
FIRSTENERGY CORP COM 337932107 4 125 SH   SOLE   0 0 125
FLEXTRONICS INTL LTD ORD Y2573F102 123 11,100 SH   SOLE   0 0 11,100
FLOTEK INDS INC DEL COM 343389102 1,093 34,000 SH   SOLE   0 0 34,000
FLUIDIGM CORP DEL COM 34385P108 22 750 SH   SOLE   0 0 750
FLY LEASING LTD SPONSORED ADR 34407D109 4 300 SH   SOLE   0 0 300
FMC TECHNOLOGIES INC COM 30249U101 2 31 SH   SOLE   0 0 31
FONAR CORP COM NEW 344437405 3 250 SH   SOLE   0 0 250
FOOT LOCKER INC COM 344849104 15 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM PAR $0.01 345370860 162 9,406 SH   SOLE   0 0 9,406
FORMFACTOR INC COM 346375108 12 1,500 SH   SOLE   0 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 1,003 SH   SOLE   0 0 1,003
FOUNDATION MEDICINE INC COM 350465100 3 125 SH   SOLE   0 0 125
FREEPORT-MCMORAN COPPER & GO COM 35671D857 346 9,484 SH   SOLE   0 0 9,484
FREESEAS INC SHS PAR 0.001NEW Y26496300 0 1,500 SH   SOLE   0 0 1,500
FREQUENCY ELECTRS INC COM 358010106 6 500 SH   SOLE   0 0 500
FRESH MKT INC COM 35804H106 8 250 SH   SOLE   0 0 250
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 20 SH   SOLE   0 0 20
FUEL TECH INC COM 359523107 3 500 SH   SOLE   0 0 500
GAFISA S A SPONS ADR 362607301 12 4,000 SH   SOLE   0 0 4,000
GAIAM INC CL A 36268Q103 4 500 SH   SOLE   0 0 500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 1,000 SH   SOLE   0 0 1,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 80 6,950 SH   SOLE   0 0 6,950
GASLOG LTD SHS G37585109 68 2,125 SH   SOLE   0 0 2,125
GASTAR EXPL INC NEW COM 36729W202 17 2,000 SH   SOLE   0 0 2,000
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