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 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
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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
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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
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SPDR SER TRUST S&P HOMEBUILDERS ETF 78464A888 8 250 SH   SOLE   0 0 250
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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
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SHARPS COMPLIANCE CORP COM 820017101 156 33,000 SH   SOLE   0 0 33,000
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SIGMA DESIGNS INC COM 826565103 92 19,500 SH   SOLE   0 0 19,500
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SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 18 1,250 SH   SOLE   0 0 1,250
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SILVER WHEATON CORP COM 828336107 52 2,600 SH   SOLE   0 0 2,600
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SPEED COMM INC COM 84764T106 83 17,750 SH   SOLE   0 0 17,750
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STAAR SURGICAL CO COM PAR $0.01 852312305 97 6,000 SH   SOLE   0 0 6,000
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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
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VANGUARD INDEX FDS ETF 922908611 34 350 SH   SOLE   0 0 350
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