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
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
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