0001017284-14-000006.txt : 20140509
0001017284-14-000006.hdr.sgml : 20140509
20140509085017
ACCESSION NUMBER: 0001017284-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140509
DATE AS OF CHANGE: 20140509
EFFECTIVENESS DATE: 20140509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMPSON DAVIS & CO., INC.
CENTRAL INDEX KEY: 0001017284
IRS NUMBER: 133848035
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15833
FILM NUMBER: 14827099
BUSINESS ADDRESS:
STREET 1: 15 SOUTH 5TH STREET
STREET 2: 16TH FLOOR
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 804-644-6380
MAIL ADDRESS:
STREET 1: PO BOX 1854
STREET 2: 16TH FLOOR
CITY: RICHMOND
STATE: VA
ZIP: 23218
FORMER COMPANY:
FORMER CONFORMED NAME: NET SECURITIES CORP.
DATE OF NAME CHANGE: 20020425
FORMER COMPANY:
FORMER CONFORMED NAME: NET SECURITIES CORP
DATE OF NAME CHANGE: 20020425
FORMER COMPANY:
FORMER CONFORMED NAME: BLOOMBERG SECURITIES INC /BD
DATE OF NAME CHANGE: 19961105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001017284
XXXXXXXX
03-31-2014
03-31-2014
THOMPSON DAVIS & CO., INC.
PO BOX 1854
16TH FLOOR
RICHMOND
VA
23218
13F HOLDINGS REPORT
028-15833
N
Walter H. Young III
Chief Compliance Officer
(804) 644-6392
Walter H. Young III
Richmond
VA
05-09-2014
0
833
60226
false
INFORMATION TABLE
2
td1q14.xml
THOMPSON DAVIS ASSET MANAGEMENT 2014 1ST QTR 13F-HR FILING A/O 3/31
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
30250
SH
SOLE
0
0
30250
AT&T INC
COM
00206R102
47
1342
SH
SOLE
0
0
1342
AU OPTRONICS CORP
SPONSORED ADR
002255107
0
46
SH
SOLE
0
0
46
ABAXIS INC
COM
002567105
39
1000
SH
SOLE
0
0
1000
ACACIA RESH CORP
ACACIA TCH COM
003881307
457
29900
SH
SOLE
0
0
29900
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
18750
SH
SOLE
0
0
18750
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
2125
SH
SOLE
0
0
2125
ADVANCED PHOTONIX INC
CL A
00754E107
345
551905
SH
SOLE
0
0
551905
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
24420
SH
SOLE
0
0
24420
AFFYMETRIX INC
COM
00826T108
7
1000
SH
SOLE
0
0
1000
AKORN INC
COM
009728106
6
250
SH
SOLE
0
0
250
ALCOA INC
COM
013817101
252
19614
SH
SOLE
0
0
19614
ALCATEL-LUCENT
SPONSORED ADR
013904305
65
16704
SH
SOLE
0
0
16704
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
3000
SH
SOLE
0
0
3000
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
17725
SH
SOLE
0
0
17725
AMARIN CORP PLC
SPONS ADR NEW
023111206
49
27000
SH
SOLE
0
0
27000
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
1617
SH
SOLE
0
0
1617
AMERICAN EXPRESS COMPANY
COM
025816109
23
250
SH
SOLE
0
0
250
AMERICAN INTL GROUP INC
COM NEW
026874784
86
1725
SH
SOLE
0
0
1725
AMERICAN NATL BANKSHARES INC
COM
027745108
710
30192
SH
SOLE
0
0
30192
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
7750
SH
SOLE
0
0
7750
ANADIGICS INC
COM
032515108
37
21750
SH
SOLE
0
0
21750
ANGIODYNAMICS INC
COM
03475V101
8
500
SH
SOLE
0
0
500
ANTARES PHARMA INC
COM
036642106
128
36500
SH
SOLE
0
0
36500
APOLLO TACTICAL INCOME FD INC
COM
037638103
18
1000
SH
SOLE
0
0
1000
APPLE INC
COM
037833100
116
216
SH
SOLE
0
0
216
APPLIED MATERIALS INC
COM
038222105
354
17361
SH
SOLE
0
0
17361
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
7
750
SH
SOLE
0
0
750
APPLIED OPTOELECTRONICS INC
COM
03823U102
96
3875
SH
SOLE
0
0
3875
AQUA AMER INC
COM
03836W103
89
3564
SH
SOLE
0
0
3564
ARENA PHARMACEUTICALS INC
COM
040047102
0
0
SH
SOLE
0
0
0
ARGAN INC
COM
04010E109
52
1750
SH
SOLE
0
0
1750
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
7750
SH
SOLE
0
0
7750
ASTRAZENECA PLC
SPONSORED ADR
046353108
9
145
SH
SOLE
0
0
145
ASTROTECH CORP
COM
046484101
5
2000
SH
SOLE
0
0
2000
ASURE SOFTWARE INC
COM
04649U102
0
15
SH
SOLE
0
0
15
ATMEL CORP
COM
049513104
293
35000
SH
SOLE
0
0
35000
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
61000
SH
SOLE
0
0
61000
AXCELIS TECHNOLOGIES INC
COM
054540109
576
267700
SH
SOLE
0
0
267700
BB & T CORP
COM
054937107
31
779
SH
SOLE
0
0
779
BGC PARTNERS INC
CL A
05541T101
7
1100
SH
SOLE
0
0
1100
BIND THERAPEUTICS INC
COM
05548N107
60
5000
SH
SOLE
0
0
5000
BAIDU INC
SPONS ADR REP A
056752108
2
10
SH
SOLE
0
0
10
BAKER HUGHES INC
COM
057224107
141
2165
SH
SOLE
0
0
2165
BALLANTYNE STRONG INC
COM
058516105
2
500
SH
SOLE
0
0
500
BANK AMER CORP
COM
060505104
661
38435
SH
SOLE
0
0
38435
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
11600
SH
SOLE
0
0
11600
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
2500
SH
SOLE
0
0
2500
BIOGEN IDEC INC
COM
09062X103
6
21
SH
SOLE
0
0
21
BIOTELEMETRY INC
COM
090672106
141
14000
SH
SOLE
0
0
14000
BIOSCRIP INC
COM
09069N108
152
21750
SH
SOLE
0
0
21750
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
1000
SH
SOLE
0
0
1000
BLACKROCK RES & COMMODITIES STRATEGY TR
SHS
09257A108
49
4250
SH
SOLE
0
0
4250
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
1000
SH
SOLE
0
0
1000
BOSTON BEER INC
CL A
100557107
2
10
SH
SOLE
0
0
10
BOSTON SCIENTIFIC CORP
COM
101137107
14
1000
SH
SOLE
0
0
1000
BOVIE MED CORP
COM
10211F100
12
3000
SH
SOLE
0
0
3000
BRISTOL MYERS SQUIBB CO
COM
110122108
280
5384
SH
SOLE
0
0
5384
BROADCOM CORP
CL A
111320107
47
1500
SH
SOLE
0
0
1500
BROCADE COMMUNICATIONS SYS INC
COM NEW
111621306
11
1000
SH
SOLE
0
0
1000
BROOKFIELD MTG OPPORTUNITY INCOME FD INC
COM
112792106
17
1000
SH
SOLE
0
0
1000
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
1500
SH
SOLE
0
0
1500
CBS CORP NEW
CL B
124857202
15
250
SH
SOLE
0
0
250
CSG SYS INTL INC
COM
126349109
33
1250
SH
SOLE
0
0
1250
CSX CORPORATION
COM
126408103
47
1625
SH
SOLE
0
0
1625
CVS CAREMARK CORP
COM
126650100
190
2533
SH
SOLE
0
0
2533
CABOT OIL & GAS CORP
COM
127097103
23
678
SH
SOLE
0
0
678
CADENCE DESIGN SYS INC
COM
127387108
19
1250
SH
SOLE
0
0
1250
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
5000
SH
SOLE
0
0
5000
CALIX INC
COM
13100M509
8
1002
SH
SOLE
0
0
1002
CALLIDUS SOFTWARE INC
COM
13123E500
3
250
SH
SOLE
0
0
250
CALLON PETE CO DEL
COM
13123X102
49
5800
SH
SOLE
0
0
5800
CALPINE CORP
COM NEW
131347304
21
1000
SH
SOLE
0
0
1000
CAMBREX CORP
COM
132011107
28
1501
SH
SOLE
0
0
1501
CANTEL MED CORP
COM
138098108
507
15024
SH
SOLE
0
0
15024
CAPITAL ONE FINL CORP
COM
14040H105
132
1705
SH
SOLE
0
0
1705
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
2625
SH
SOLE
0
0
2625
CARMAX INC
COM
143130102
12
250
SH
SOLE
0
0
250
CARMIKE CINEMAS INC
COM
143436400
30
1000
SH
SOLE
0
0
1000
CARRIZO OIL & GAS INC
COM
144577103
143
2675
SH
SOLE
0
0
2675
CARROLS RESTAURANT GROUP INC
COM
14574X104
61
8500
SH
SOLE
0
0
8500
CASCADE MICROTECH INC
COM
147322101
16
1550
SH
SOLE
0
0
1550
CATERPILLAR INC DEL
COM
149123101
149
1500
SH
SOLE
0
0
1500
CEMEX SAB DE CV
SPON ADR NEW
151290889
58
4550
SH
SOLE
0
0
4550
CEMPRA INC
COM
15130J109
3
250
SH
SOLE
0
0
250
CENVEO INC
COM
15670S105
129
42500
SH
SOLE
0
0
42500
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
57711
SH
SOLE
0
0
57711
CHANTICLEER HLDGS INC
COM PAR $ 0001NEW
15930P404
675
179432
SH
SOLE
0
0
179432
CHECKPOINT SYS INC
COM
162825103
10
750
SH
SOLE
0
0
750
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
78
2597
SH
SOLE
0
0
2597
CHENIERE ENERGY INC
COM NEW
16411R208
14
250
SH
SOLE
0
0
250
CHERRY HILL MTG INVT CORP
COM
164651101
188
10000
SH
SOLE
0
0
10000
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
5250
SH
SOLE
0
0
5250
CINEDIGM CORP
COM
172406100
224
87500
SH
SOLE
0
0
87500
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
7332
SH
SOLE
0
0
7332
CLEARBRIDGE ENERGY MLP FD INC
COM
184692101
7
250
SH
SOLE
0
0
250
CLEARFIELD INC
COM
18482P103
248
10750
SH
SOLE
0
0
10750
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
1330
SH
SOLE
0
0
1330
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
2500
SH
SOLE
0
0
2500
COMPUTER TASK GROUP INC
COM
205477102
4
250
SH
SOLE
0
0
250
CONCORD MED SVCS HLDGS LTD
SPONSORED ADR
206277105
23
3000
SH
SOLE
0
0
3000
CONOCOPHILLIPS
COM
20825C104
57
816
SH
SOLE
0
0
816
CONSTELLATION BRANDS INC
CL A
21036P108
107
1256
SH
SOLE
0
0
1256
CONTROL4 CORP
COM
21240D107
172
8130
SH
SOLE
0
0
8130
CORE MOLDING TECHNOLOGIES INC
COM
218683100
6
500
SH
SOLE
0
0
500
CORNING INC
COM
219350105
27
1275
SH
SOLE
0
0
1275
COSTCO WHOLESALE CORP NEW
COM
22160K105
4
36
SH
SOLE
0
0
36
COUPONS COM INC
COM
22265J102
89
3630
SH
SOLE
0
0
3630
CRAWFORD & COMPANY
CL A
224633206
89
9500
SH
SOLE
0
0
9500
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
5100
SH
SOLE
0
0
5100
CROWN MEDIA HLDGS INC
CL A
228411104
200
52000
SH
SOLE
0
0
52000
CUMMUNS INC
COM
231021106
22
150
SH
SOLE
0
0
150
CUMULUS MEDIA INC
CL A
231082108
180
26000
SH
SOLE
0
0
26000
CURIS INC
COM
231269101
17
6000
SH
SOLE
0
0
6000
CUSHING RTY & INCOME FD
COM SH BEN INT
23164R104
49
2650
SH
SOLE
0
0
2650
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
34500
SH
SOLE
0
0
34500
DSP GROUP INC
COM
23332B106
4
500
SH
SOLE
0
0
500
DWS STRATEGIC INCOME TR
SHS
23338N104
19
1500
SH
SOLE
0
0
1500
DATAWATCH CORP
COM NEW
237917208
137
5000
SH
SOLE
0
0
5000
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
4692
SH
SOLE
0
0
4692
DESCARTES SYS GROUP INC
COM
249906108
14
1000
SH
SOLE
0
0
1000
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
35230
SH
SOLE
0
0
35230
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
1250
SH
SOLE
0
0
1250
DIRECTV
COM
25490A309
248
3250
SH
SOLE
0
0
3250
DOMINION RES INC VA
COM
25746U109
250
3527
SH
SOLE
0
0
3527
DONNELLEY R R & SONS CO
COM
257867101
9
522
SH
SOLE
0
0
522
DOT HILL SYS CORP
COM
25848T109
215
55550
SH
SOLE
0
0
55550
DOUBLELINE INCOME SOLUTIONS
COM
258622109
42
2000
SH
SOLE
0
0
2000
DOW CHEM CO
COM
260543103
247
5087
SH
SOLE
0
0
5087
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
1250
SH
SOLE
0
0
1250
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
1000
SH
SOLE
0
0
1000
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
3250
SH
SOLE
0
0
3250
EOG RES INC
COM
26875P101
291
1485
SH
SOLE
0
0
1485
EON COMMUNICATIONS CORP
COM NEW
268763208
1
200
SH
SOLE
0
0
200
EP ENERGY CORP
CL A
268785102
52
2650
SH
SOLE
0
0
2650
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
2000
SH
SOLE
0
0
2000
ELECSYS CORP
COM
28473M100
67
5000
SH
SOLE
0
0
5000
ELECTRO-SENSORS INC
COM
285233102
37
9250
SH
SOLE
0
0
9250
ELECTROMED INC
COM
285409108
1
1000
SH
SOLE
0
0
1000
ELECTRONICS FOR IMAGING INC
COM
286082102
38
875
SH
SOLE
0
0
875
EMCORE CORP
COM NEW
290846203
71
14000
SH
SOLE
0
0
14000
EMERSON ELEC CO
COM
291011104
37
550
SH
SOLE
0
0
550
EMMIS COMMUNICATIONS CORP
CL A
291525103
64
20050
SH
SOLE
0
0
20050
ENBRIDGE INC
COM
29250N105
40
884
SH
SOLE
0
0
884
ENERGY TRANSFER PARTNERS LP
UNIT LTD PARTN
29273R109
86
1605
SH
SOLE
0
0
1605
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
60
1276
SH
SOLE
0
0
1276
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
3500
SH
SOLE
0
0
3500
ENTEGRIS INC
COM
29362U104
197
16250
SH
SOLE
0
0
16250
ENTRAVISION COMMUNICATIONS CORP
CL A
29382R107
13
2000
SH
SOLE
0
0
2000
ENTROPIC COMMUNICATIONS INC
COM
29384R105
4
1000
SH
SOLE
0
0
1000
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
2750
SH
SOLE
0
0
2750
EXAMWORKS GROUP INC
COM
30066A105
105
3000
SH
SOLE
0
0
3000
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
8000
SH
SOLE
0
0
8000
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
75600
SH
SOLE
0
0
75600
EZCORP INC
CL A NON VTG
302301106
11
1000
SH
SOLE
0
0
1000
EXXON MOBIL CORP
COM
30231G102
107
1100
SH
SOLE
0
0
1100
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
10006
SH
SOLE
0
0
10006
FEDERATED NATL HLDG CO
COM
31422T101
187
10200
SH
SOLE
0
0
10200
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
10250
SH
SOLE
0
0
10250
FIREEYE INC
COM
31816Q101
440
7150
SH
SOLE
0
0
7150
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
32000
SH
SOLE
0
0
32000
FLUIDIGM CORP DEL
COM
34385P108
28
625
SH
SOLE
0
0
625
FLY LEASING LTD
SPONSORED ADR
34407D109
1159
77250
SH
SOLE
0
0
77250
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
9850
SH
SOLE
0
0
9850
FORTUNE BRANDS HOMES & SEC INC
COM
34964C106
42
1000
SH
SOLE
0
0
1000
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
10000
SH
SOLE
0
0
10000
GSI GROUP INC CDA NEW
COM NEW
36191C205
7
500
SH
SOLE
0
0
500
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
294
17220
SH
SOLE
0
0
17220
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
4000
SH
SOLE
0
0
4000
GAMCO GLOBAL GOLD NAT RES & INCOME TRBY GABELLI
COM
36465A109
10
1000
SH
SOLE
0
0
1000
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
72
6950
SH
SOLE
0
0
6950
GENERAC HLDGS INC
COM
368736104
59
1000
SH
SOLE
0
0
1000
GENERAL ELECTRIC CO
COM
369604103
779
30104
SH
SOLE
0
0
30104
GENERAL MTRS CO
COM
37045V100
36
1056
SH
SOLE
0
0
1056
GENMARK DIAGNOSTICS INC
COM
372309104
15
1500
SH
SOLE
0
0
1500
GENUINE PARTS CO
COM
372460105
25
283
SH
SOLE
0
0
283
GENWORTH FINL INC
COM CL A
37247D106
598
33750
SH
SOLE
0
0
33750
GENTHERM INC
COM
37253A103
4
125
SH
SOLE
0
0
125
GIGOPTIX INC
COM
37517Y103
3
2000
SH
SOLE
0
0
2000
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
34950
SH
SOLE
0
0
34950
GOGO INC
COM
38046C109
21
1000
SH
SOLE
0
0
1000
GOLDCORP INC NEW
COM
380956409
49
2000
SH
SOLE
0
0
2000
GOLDMAN SACHS MLP INCOME OPPORTUNITIES FD
COM SHS
38147W103
38
2000
SH
SOLE
0
0
2000
GOODRICH PETE CORP
COM NEW
382410405
20
1250
SH
SOLE
0
0
1250
GOOGLE INC
CL A
38259P508
45
40
SH
SOLE
0
0
40
GRACE W R & CO DEL NEW
COM
38388F108
119
1200
SH
SOLE
0
0
1200
GRAINGER W W INC
COM
384802104
3
10
SH
SOLE
0
0
10
GRAMERCY PPTY TR INC
COM
38489R100
227
44000
SH
SOLE
0
0
44000
GRAND CANYON ED INC
COM
38526M106
35
750
SH
SOLE
0
0
750
GRAY TELEVISION INC
COM
389375106
41
4000
SH
SOLE
0
0
4000
GREAT PLAINS ENERGY INC
COM
391164100
15
553
SH
SOLE
0
0
553
GREEN PLAINS RENEWABLE ENERGY INC
COM
393222104
30
1000
SH
SOLE
0
0
1000
GROUPON INC
COM CL A
399473107
37
4750
SH
SOLE
0
0
4750
GTX INC DEL
COM
40052B108
9
6000
SH
SOLE
0
0
6000
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
51700
SH
SOLE
0
0
51700
HALLIBURTON CO
COM
406216101
62
1050
SH
SOLE
0
0
1050
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
3000
SH
SOLE
0
0
3000
HARTFORD FINL SVCS GROUP INC
COM
416515104
5
150
SH
SOLE
0
0
150
HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC
COM
41690A106
71
7875
SH
SOLE
0
0
7875
HAWAIIAN HOLDINGS INC
COM
419879101
3
250
SH
SOLE
0
0
250
HEALTHSOUTH CORP
COM NEW
421924309
115
3200
SH
SOLE
0
0
3200
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
20950
SH
SOLE
0
0
20950
HERCULES OFFSHORE INC
COM
427093109
5
1000
SH
SOLE
0
0
1000
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
93
3500
SH
SOLE
0
0
3500
HEWLETT PACKARD CO
COM
428236103
100
3100
SH
SOLE
0
0
3100
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
1000
SH
SOLE
0
0
1000
HILLSHIRE BRANDS CO
COM
432589109
1
30
SH
SOLE
0
0
30
HIMAX TECHNOLOGIES INC
SPONS ADR
43289P106
226
19625
SH
SOLE
0
0
19625
HOME DEPOT INC
COM
437076102
9
119
SH
SOLE
0
0
119
HOMEAWAY INC
COM
43739Q100
38
1000
SH
SOLE
0
0
1000
HONEYWELL INTL INC
COM
438516106
29
308
SH
SOLE
0
0
308
HORIZON PHARMA INC
COM
44047T109
76
5000
SH
SOLE
0
0
5000
HOST HOTELS & RESORTS INC
COM
44107P104
0
2
SH
SOLE
0
0
2
HUDSON TECHNOLOGIES INC
COM
444144109
73
26000
SH
SOLE
0
0
26000
HUNT J B TRANS SVCS INC
COM
445658107
3
45
SH
SOLE
0
0
45
HUNTINGTON BANCSHARES INC
COM
446150104
10
1000
SH
SOLE
0
0
1000
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
1250
SH
SOLE
0
0
1250
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
18250
SH
SOLE
0
0
18250
INFOBLOX INC
COM
45672H104
10
500
SH
SOLE
0
0
500
INFORMATION SVCS GROUP INC
COM
45675Y104
15
3000
SH
SOLE
0
0
3000
INGRAM MICRO INC
CL A
457153104
15
500
SH
SOLE
0
0
500
INSMED INC
COM PAR $0.01
457669307
19
1000
SH
SOLE
0
0
1000
INPHI CORP
COM
45772F107
330
20500
SH
SOLE
0
0
20500
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
14225
SH
SOLE
0
0
14225
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
1304
SH
SOLE
0
0
1304
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
4
250
SH
SOLE
0
0
250
INTERPHASE CORP
COM
460593106
6
1000
SH
SOLE
0
0
1000
INTREXON CORP
COM
46122T102
3
125
SH
SOLE
0
0
125
INUVO INC
COM NEW
46122W204
48
63400
SH
SOLE
0
0
63400
IRIDEX CORP
COM
462684101
670
75000
SH
SOLE
0
0
75000
IRIDIUM COMMUNICATIONS INC
COM
46269C102
45
6000
SH
SOLE
0
0
6000
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
1066
SH
SOLE
0
0
1066
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
1152
SH
SOLE
0
0
1152
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
2280
SH
SOLE
0
0
2280
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
1000
SH
SOLE
0
0
1000
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
7
500
SH
SOLE
0
0
500
JETBLUE AIRWAYS CORP
COM
477143101
12
1350
SH
SOLE
0
0
1350
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
3000
SH
SOLE
0
0
3000
KATE SPADE & CO
COM
485865109
46
1250
SH
SOLE
0
0
1250
KEURIG GREEN MTN INC
COM
49271M100
114
1079
SH
SOLE
0
0
1079
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
66200
SH
SOLE
0
0
66200
KNOLL INC
COM NEW
498904200
73
4000
SH
SOLE
0
0
4000
KODIAK OIL & GAS CORP
COM
50015Q100
212
17500
SH
SOLE
0
0
17500
KOPIN CORP
COM
500600101
205
54230
SH
SOLE
0
0
54230
KRAFT FOODS GROUP INC
COM
50076Q106
15
266
SH
SOLE
0
0
266
KRATOS DEFENSE & SEC SOLUTIONS
COM NEW
50077B207
119
15750
SH
SOLE
0
0
15750
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
1750
SH
SOLE
0
0
1750
LRAD CORP
COM
50213V109
121
57546
SH
SOLE
0
0
57546
LSI CORPORATION
COM
502161102
1
58
SH
SOLE
0
0
58
LTX-CREDENCE CORP
COM NEW
502403207
123
13750
SH
SOLE
0
0
13750
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
42000
SH
SOLE
0
0
42000
LEMAITRE VASCULAR INC
COM
525558201
344
42560
SH
SOLE
0
0
42560
LENDER PROCESSING SVCS INC
COM
52602E102
9
250
SH
SOLE
0
0
250
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
83
2132
SH
SOLE
0
0
2132
LIFELOCK INC
COM
53224V100
17
1000
SH
SOLE
0
0
1000
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
1000
SH
SOLE
0
0
1000
LINN ENERGY LLC
UNIT LTD LIAB
536020100
43
4520
SH
SOLE
0
0
1520
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
128
19000
SH
SOLE
0
0
19000
LIVE NATION ENTMT INC
COM
538034109
76
3500
SH
SOLE
0
0
3500
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
91650
SH
SOLE
0
0
91650
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
3390
SH
SOLE
0
0
3390
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
28
400
SH
SOLE
0
0
400
MAGNA INTL INC
COM
559222401
111
1150
SH
SOLE
0
0
1150
MAGNUM HUNTER RES CORP DEL
COM
55973B102
68
8043
SH
SOLE
0
0
8043
MANITEX INTL INC
COM
563420108
16
1000
SH
SOLE
0
0
1000
MARATHON OIL CORP
COM
565849106
22
625
SH
SOLE
0
0
625
MARCHEX INC
CL B
56624R108
570
54250
SH
SOLE
0
0
54250
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
1750
SH
SOLE
0
0
1750
MAST THERAPEUTICS INC
COM
576314108
15
22000
SH
SOLE
0
0
22000
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
215300
SH
SOLE
0
0
215300
MAXWELL TECHNOLOGIES INC
COM
577767106
103
8000
SH
SOLE
0
0
8000
MAXLINEAR INC
CL A
57776J100
433
45700
SH
SOLE
0
0
45700
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
10
500
SH
SOLE
0
0
500
MBT FINL CORP
COM
578877102
25
5000
SH
SOLE
0
0
5000
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
2500
SH
SOLE
0
0
2500
MEDICAL PPTYS TRUST INC
COM
58463J304
6
500
SH
SOLE
0
0
500
MEETME INC
COM
585141104
43
13300
SH
SOLE
0
0
13300
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
68
3000
SH
SOLE
0
0
3000
MERCK & CO INC NEW
COM
58933Y105
115
2030
SH
SOLE
0
0
2030
MERIT MED SYS INC
COM
589889104
107
7500
SH
SOLE
0
0
7500
METALICO INC
COM
591176102
3
2000
SH
SOLE
0
0
2000
METHODE ELECTRS INC
COM
591520200
207
6750
SH
SOLE
0
0
6750
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
1150
SH
SOLE
0
0
1150
MICRON TECHNOLOGY INC
COM
595112103
96
4050
SH
SOLE
0
0
4050
MILITARY RESALE GROUP INC
COM
599788106
0
100000
SH
SOLE
0
0
100000
MILLENNIAL MEDIA INC
COM
60040N105
9
1250
SH
SOLE
0
0
1250
MIMEDX GROUP INC
COM
602496101
11
1750
SH
SOLE
0
0
1750
MITEL NETWORKS CORP
COM
60671Q104
132
12500
SH
SOLE
0
0
12500
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
1500
SH
SOLE
0
0
1500
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
3250
SH
SOLE
0
0
3250
NMI HLDGS INC
CL A
629209305
164
14000
SH
SOLE
0
0
14000
NPS PHARMACEUTICALS INC
COM
62936P103
0
0
SH
SOLE
0
0
0
NTS INC NEV
COM
62943B105
4
2000
SH
SOLE
0
0
2000
NANOMETRICS INC
COM
630077105
5
250
SH
SOLE
0
0
250
NANOSPHERE INC
COM
63009F105
4
2000
SH
SOLE
0
0
2000
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
2250
SH
SOLE
0
0
2250
NAVIGANT CONSULTING INC
COM
63935N107
5
250
SH
SOLE
0
0
250
NELNET INC
CL A
64031N108
61
1500
SH
SOLE
0
0
1500
NEOGENOMICS INC
COM NEW
64049M209
55
15800
SH
SOLE
0
0
15800
NEONODE INC
COM NEW
64051M402
0
8
SH
SOLE
0
0
8
NEOPHOTONICS CORP
COM
64051T100
73
9250
SH
SOLE
0
0
9250
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
42
4250
SH
SOLE
0
0
4250
NETFLIX INC
COM
64110L106
0
0
SH
SOLE
0
0
0
NEUBERGER BERMAN MLP INCOME FD INC
COM
64129H104
97
5367
SH
SOLE
0
0
5367
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
2000
SH
SOLE
0
0
2000
NEWCASTLE INVT CORP
COM
65105M108
99
21000
SH
SOLE
0
0
21000
NEWLINK GENETICS CORP
COM
651511107
14
500
SH
SOLE
0
0
500
NEWSPORT CORP
COM
651824104
248
12000
SH
SOLE
0
0
12000
NEWS CORP NEW
CL A
65249B109
2
87
SH
SOLE
0
0
87
NEWTEK BUSINESS SVCS INC
COM
652526104
3
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
2
250
SH
SOLE
0
0
250
NORCRAFT COS INC
COM
65557Y105
95
5600
SH
SOLE
0
0
5600
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
4500
SH
SOLE
0
0
4500
NOVAGOLD RES INC
COM NEW
66987E206
2
500
SH
SOLE
0
0
500
NOVADAQ TECHNOLOGIES INC
COM
66987G102
437
19625
SH
SOLE
0
0
19625
NOVARTIS A G
SPONSORED ADR
66987V109
32
375
SH
SOLE
0
0
375
NUANCE COMMUNICATIONS INC
COM
67020Y100
35
2050
SH
SOLE
0
0
2050
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
127
10010
SH
SOLE
0
0
10010
NVIDIA CORP
COM
67066G104
91
5095
SH
SOLE
0
0
5095
NUTRI SYS INC NEW
COM NEW
67069D108
4
250
SH
SOLE
0
0
250
NUVEEN PREFERRED & INCOME TERM FUND
COM
67075A106
74
3250
SH
SOLE
0
0
3250
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
102
690
SH
SOLE
0
0
690
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
465
8000
SH
SOLE
0
0
8000
OASIS PETE INC NEW
COM NEW
674215108
94
2250
SH
SOLE
0
0
2250
OCEAN BIO CHEM INC
COM
674631106
107
34843
SH
SOLE
0
0
34843
OCLARO INC
COM NEW
67555N206
9
3000
SH
SOLE
0
0
3000
ODYSSEY MARINE EXPL INC
COM
676118102
9
3855
SH
SOLE
0
0
3855
ON ASSIGNMENT INC
COM
682159108
10
250
SH
SOLE
0
0
250
1 800 FLOWERS.COM INC
COM
68243Q106
143
25350
SH
SOLE
0
0
25350
OPHTHOTECH CORP
COM
683745103
18
500
SH
SOLE
0
0
500
OPKO HEALTH INC
COM
68375N103
12
1250
SH
SOLE
0
0
1250
ORBITAL SCIENCES CORP
COM
685564106
262
9395
SH
SOLE
0
0
9395
ORION ENERGY SYSTEMS INC
COM
686275108
154
21200
SH
SOLE
0
0
21200
ORION MARINE GROUP INC
COM
68628V308
38
3000
SH
SOLE
0
0
3000
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
1000
SH
SOLE
0
0
1000
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
81000
SH
SOLE
0
0
81000
PETROQUEST ENERGY INC
COM
716748108
3
500
SH
SOLE
0
0
500
PFIZER INC
COM
717081103
39
1204
SH
SOLE
0
0
1204
PFSWEB INC
COM NEW
717098206
18
2000
SH
SOLE
0
0
2000
PHILIP MORRIS INTL INC
COM
718172109
292
3566
SH
SOLE
0
0
3566
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
1600
SH
SOLE
0
0
1600
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
81309
SH
SOLE
0
0
81309
PLUG POWER INC
COM NEW
72919P202
7
1000
SH
SOLE
0
0
1000
POLYCOM INC
COM
73172K104
240
17500
SH
SOLE
0
0
17500
POOL CORP
COM
73278L105
37
600
SH
SOLE
0
0
600
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
123
1400
SH
SOLE
0
0
1400
POWERSHARES ETF TRUST
ETF
73935X229
36
2000
SH
SOLE
0
0
2000
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
3211
SH
SOLE
0
0
3211
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
1000
SH
SOLE
0
0
1000
PROCTER & GAMBLE CO
COM
742718109
578
7176
SH
SOLE
0
0
7176
PROGENICS PHARMACEUTICALS INC
COM
743187106
21
5000
SH
SOLE
0
0
5000
PROOFPOINT INC
COM
743424103
42
1125
SH
SOLE
0
0
1125
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
144
2125
SH
SOLE
0
0
2125
PROSHARES TR
ULTRA FNCLS NEW
74347X633
12
100
SH
SOLE
0
0
100
PROSPECT GLOBAL RES INC
COM NEW
74348X202
8
6000
SH
SOLE
0
0
6000
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
59638
SH
SOLE
0
0
59638
QUATERRA RES INC
COM
747952109
4
65000
SH
SOLE
0
0
65000
RAIT FINANCIAL TRUST
COM NEW
749227609
143
16800
SH
SOLE
0
0
16800
RPX CORP
COM
74972G103
12
750
SH
SOLE
0
0
750
RTI SURGICAL INC
COM
74975N105
108
26500
SH
SOLE
0
0
26500
RF MICRODEVICES INC
COM
749941100
8
1000
SH
SOLE
0
0
1000
RADIAN GROUP INC
COM
750236101
8
500
SH
SOLE
0
0
500
RADIANT LOGISTICS INC
COM
75025X100
3
1000
SH
SOLE
0
0
1000
RADISYS CORPORATION
COM
750459109
144
40124
SH
SOLE
0
0
40124
RALLY SOFTWARE DEV CORP
COM
751198102
74
5500
SH
SOLE
0
0
5500
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
3700
SH
SOLE
0
0
3700
REGENERON PHARMACEUTICALS INC
COM
75886F107
6
20
SH
SOLE
0
0
20
REPLIGEN CORP
COM
759916109
23
1750
SH
SOLE
0
0
1750
RENTRAK CORP
COM
760174102
505
8375
SH
SOLE
0
0
8375
RESOLUTE ENERGY CORP
COM
76116A108
4
500
SH
SOLE
0
0
500
RETAILMENOT INC
COM
76132B106
100
3125
SH
SOLE
0
0
3125
REYNOLDS AMERICAN INC
COM
761713106
76
1430
SH
SOLE
0
0
1430
RICKS CABARET INTEL INC
COM NEW
765641303
34
3000
SH
SOLE
0
0
3000
RINGCENTRAL INC
CL A
76680R206
5
250
SH
SOLE
0
0
250
RITE AID CORP
COM
767754104
6
1000
SH
SOLE
0
0
1000
ROCKWELL AUTOMATION INC
COM
773903109
103
828
SH
SOLE
0
0
828
ROCKWELL MED INC
COM
774374102
13
1000
SH
SOLE
0
0
1000
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
3621
SH
SOLE
0
0
3621
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
16000
SH
SOLE
0
0
16000
SPDR S&P 500 ETF TR
ETF
78462F103
23
125
SH
SOLE
0
0
125
SPDR GOLD TR GOLD
GOLD SHS
78463V107
137
1110
SH
SOLE
0
0
1110
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
2150
SH
SOLE
0
0
2150
SANCHEZ ENERGY CORP
COM
79970Y105
53
1775
SH
SOLE
0
0
1775
SANDISK CORP
COM
80004C101
103
1270
SH
SOLE
0
0
1270
SANDRIDGE ENERGY INC
COM
80007P307
34
5500
SH
SOLE
0
0
5500
SARATOGA RES INC TEX
COM
803521103
12
9000
SH
SOLE
0
0
9000
SCHLUMBERGER LTD
COM
806857108
103
1057
SH
SOLE
0
0
1057
SCHWAB CHARLES CORP NEW
COM
808513105
100
3650
SH
SOLE
0
0
3650
SCRIPPS E W CO OHIO
CL A NEW
811054402
197
11100
SH
SOLE
0
0
11100
SEACHANGE INTL INC
COM
811699107
308
29500
SH
SOLE
0
0
29500
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
59600
SH
SOLE
0
0
59600
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
298
105750
SH
SOLE
0
0
105750
SEQUENOM INC
COM NEW
817337405
10
4000
SH
SOLE
0
0
4000
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
33000
SH
SOLE
0
0
33000
SHERWIN WILLIAMS CO
COM
824348106
6
32
SH
SOLE
0
0
32
SHORE BANCSHARES INC
COM
825107105
20
2130
SH
SOLE
0
0
2130
SHORETEL INC
COM
825211105
829
96350
SH
SOLE
0
0
96350
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
7000
SH
SOLE
0
0
7000
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
42150
SH
SOLE
0
0
42150
SILICONWARE PRECISION INDS LTD
SPONSORED ADR
827084864
0
40
SH
SOLE
0
0
40
SIRIUS XM HLDGS INC
COM
82968B103
40
12400
SH
SOLE
0
0
12400
SIZMEK INC
COM
83013P105
1
125
SH
SOLE
0
0
125
SKY-MOBI LTD
SPONSORED ADS
83084G109
13
1500
SH
SOLE
0
0
1500
SKYWORKS SOLUTIONS INC
COM
83088M102
9
250
SH
SOLE
0
0
250
SMITH MICRO SOFTWARE INC
COM
832154108
7
3675
SH
SOLE
0
0
3675
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
1750
SH
SOLE
0
0
1750
SOTHERLY HOTELS INC
COM
83600C103
3147
494068
SH
SOLE
0
0
494068
SOUTHWEST AIRLS CO
COM
844741108
123
5190
SH
SOLE
0
0
5190
SPANSION INC
COM CL A NEW
84649R200
218
12500
SH
SOLE
0
0
12500
SPEED COMM INC
COM
84764T106
7
2000
SH
SOLE
0
0
2000
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
4000
SH
SOLE
0
0
4000
STARBUCKS CORP
COM
855244109
62
849
SH
SOLE
0
0
849
STARZ
COM
85571Q102
32
1000
SH
SOLE
0
0
1000
STEREOTAXIS INC
COM NEW
85916J409
0
100
SH
SOLE
0
0
100
STREAMLINE HEALTH SOLUTIONS INC
COM
86323X106
397
79000
SH
SOLE
0
0
79000
SUNEDISON INC
COM
86732Y109
146
7750
SH
SOLE
0
0
7750
SUNPOWER CORP
COM
867652406
32
1000
SH
SOLE
0
0
1000
SUNOPTA INC
COM
8676EP108
12
1000
SH
SOLE
0
0
1000
SUNTRUST BKS INC
COM
867914103
132
3317
SH
SOLE
0
0
3317
SUPERCONDUCTOR TECHNOLOGIES
COM PAR $0.001
867931404
35
13000
SH
SOLE
0
0
13000
SUPER MICRO COMPUTER INC
COM
86800U104
269
15500
SH
SOLE
0
0
15500
SUPPORT COM INC
COM
86858W101
1
500
SH
SOLE
0
0
500
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
60
1750
SH
SOLE
0
0
1750
SYNAPTICS INC
COM
87157D109
8
125
SH
SOLE
0
0
125
SYNERGETICS USA INC
COM
87160G107
3
1000
SH
SOLE
0
0
1000
SYNERGY PHARMACEUTICALS INC DEL
COM NEW
871639308
27
5000
SH
SOLE
0
0
5000
SYNUTRA INTL INC
COM
87164C102
3
500
SH
SOLE
0
0
500
SYNERGY RES CORP
COM
87164P103
619
57550
SH
SOLE
0
0
57550
SYNTHETIC BIOLOGICS INC
COM
87164U102
51
20000
SH
SOLE
0
0
20000
TD AMERITRADE HLDG CORP
COM
87236Y108
100
2937
SH
SOLE
0
0
2937
TGC INDS INC
COM NEW
872417308
18
3000
SH
SOLE
0
0
3000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5
250
SH
SOLE
0
0
250
TAL ED GROUP
COM
874080104
34
1500
SH
SOLE
0
0
1500
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
1000
SH
SOLE
0
0
1000
TECHTARGET INC
COM
87874R100
220
30500
SH
SOLE
0
0
30500
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
1000
SH
SOLE
0
0
1000
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
1000
SH
SOLE
0
0
1000
TOFUTTI BRANDS INC
COM
88906B105
50
11150
SH
SOLE
0
0
11150
TRADE STR RESIDENTIAL INC
COM NEW
89255N203
8
500
SH
SOLE
0
0
500
TRANSGLOBE ENERGY CORP
COM
893662106
9
1200
SH
SOLE
0
0
1200
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
5750
SH
SOLE
0
0
5750
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
1750
SH
SOLE
0
0
1750
US BANCORP DEL
COM NEW
902973304
291
6784
SH
SOLE
0
0
6784
UQM TECHNOLOGIES INC
COM
903213106
26
10000
SH
SOLE
0
0
10000
USA TECHNOLOGIES INC
COM
90328S500
8
4000
SH
SOLE
0
0
4000
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
1750
SH
SOLE
0
0
1750
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
4000
SH
SOLE
0
0
4000
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
8000
SH
SOLE
0
0
8000
VOC ENERGY TR
COM
91829B103
4
250
SH
SOLE
0
0
250
VAALCO ENERGY INC
COM NEW
91851C201
9
1000
SH
SOLE
0
0
1000
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
4324
SH
SOLE
0
0
4324
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
1310
SH
SOLE
0
0
1310
VANGUARD INDEX FDS
ETF
922908736
155
1661
SH
SOLE
0
0
1661
VANGUARD INDEX FDS
VALUE ETF
922908744
127
1624
SH
SOLE
0
0
1624
VERIZON COMMUNICATIONS INC
COM
92343V104
1209
25416
SH
SOLE
0
0
25416
VERSAR INC
COM
925297103
155
38800
SH
SOLE
0
0
38800
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
1000
SH
SOLE
0
0
1000
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
32525
SH
SOLE
0
0
32525
VMWARE INC
CL A COM
928563402
116
1072
SH
SOLE
0
0
1072
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
14
374
SH
SOLE
0
0
374
VONAGE HLDGS CORP
COM
92886T201
303
71000
SH
SOLE
0
0
71000
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
17428
SH
SOLE
0
0
17428
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
0
1
SH
SOLE
0
0
1
WESTELL TECHNOLOGIES INC
CL A
957541105
19
5000
SH
SOLE
0
0
5000
WESTFIELD FINANCIAL INC NEW
COM
96008P104
1
125
SH
SOLE
0
0
125
WET SEAL INC
CL A
961840105
5
3500
SH
SOLE
0
0
3500
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
2000
SH
SOLE
0
0
2000
WYNDHAM WORLDWIDECORP
COM
98310W108
7
100
SH
SOLE
0
0
100
XG TECHNOLOGY INC
COM PAR$ .00001
98372A309
3
1000
SH
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0
0
1000
XPO LOGISTICS INC
COM
983793100
11
375
SH
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0
0
375
XILINX INC
COM
983919101
143
2625
SH
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0
0
2625
XENCOR INC
COM
98401F105
3
250
SH
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0
0
250
XENOPORT INC
COM
98411C100
1
250
SH
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0
0
250
YAHOO INC
COM
984332106
180
5000
SH
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0
0
5000
YAMANA GOLD INC
COM
98462Y100
16
1850
SH
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0
0
1850
YELP INC
CL A
985817105
27
350
SH
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0
0
350
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COM
98607B106
3
500
SH
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0
500
YORK WTR CO
COM
987184108
52
2550
SH
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0
0
2550
ZELTIQ AESTHETICS INC
COM
98933Q108
5
250
SH
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0
0
250
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
2
507
SH
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0
0
507
ZYGO CORP
COM
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8
500
SH
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0
0
500
ZYNGA INC
CL A
98986T108
135
31400
SH
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0
0
31400
AMBARELLA INC
SHS
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80
3000
SH
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0
0
3000
CHINA YUCHAI INTL LTD
COM
G21082105
5
250
SH
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0
0
250
COSAN LTD
SHS A
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3
250
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0
250
DEHAIER MEDICAL SYSTEMS LTD
SHS
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4
500
SH
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500
DELPHI AUTOMOTIVE PLC
SHS
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3
49
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0
49
EATON CORP PLC
SHS
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8
100
SH
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0
100
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SHS
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3
500
SH
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0
0
500
GASLOG LTD
SHS
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52
2250
SH
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0
0
2250
HIGHWAY HOLDINGS LIMITED
ORD
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12
4550
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0
4550
HOLLYSYS AUTOMATION TECH LTD
SHS
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5
250
SH
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250
KOFAX LTD
COM USD
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572
66000
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66000
MARVELL TECHNOLOGY GROUP LTD
ORD
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122
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0
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NORDIC AMERICAN TANKERS LTD
COM
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15
1500
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1500
GOLAR LNG LIMITED
SHS
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31
750
SH
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0
0
750
PERRIGO CO PLC
SHS
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3
19
SH
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0
0
19
ACE LIMITED
SHS
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44
446
SH
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0
0
446
WEATHERFORD INTL LTD
REG SHS
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4
250
SH
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0
250
LOGITECH INTL S A
SHS
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4
250
SH
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0
0
250
TRANSOCEAN LTD
REG SHS
H8817H100
7
175
SH
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0
0
175
PACIFIC DRILLING SA LUXEMBOURG
REG SHS
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0
0
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0
0
0
AUDIOCODES LTD
SHS
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18
2500
SH
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2500
CERAGON NETWORKS LTD
REG SHS
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3
1000
SH
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0
1000
CIMATRON LTD
ORD
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7
1000
SH
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0
1000
MAGICJACK VOCALTEC LTD
SHS
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5
250
SH
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0
0
250
ORBOTECH LTD
ORD
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131
8500
SH
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0
8500
PERION NETWORK LTD
SHS
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72
6500
SH
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0
6500
POINTER TELOCATION LTD
SHS
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17
1750
SH
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0
0
1750
SILICOM LTD
ORD
M84116108
47
750
SH
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0
0
750
STRATASYS LTD
SHS
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66
620
SH
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0
0
620
SUPERCOM LTD NEW
SHS NEW
M87095119
11
1700
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0
0
1700
TOP IMAGE SYSTEMS LTD
ORD
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4
1000
SH
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0
1000
ON TRACK INNOVATION LTD
SHS
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24
9500
SH
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0
0
9500
AERCAP HOLDINGS NV
SHS
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127
3000
SH
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0
3000
ASML HLDG N V
N Y REGISTRY SHS
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8
82
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0
0
82
AVG TECHNOLOGIES N V
SHS
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5
250
SH
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0
0
250
LYONDELLBASELL INDUSTRIES N V
SHS
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6
68
SH
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0
0
68
DIANA SHIPPING INC
COM
Y2066G104
6
500
SH
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0
0
500
DIANA CONTAINERSHIPS INC
COM
Y2069P101
35
9245
SH
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0
0
9245
DRYSHIPS INC
SHS
Y2109Q101
3
1000
SH
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0
0
1000
NAVIOS MARITME HLDGS INC
COM
Y62196103
79
8000
SH
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0
0
8000
STEALTHGAS INC
SHS
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28
2500
SH
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0
0
2500
TEEKAY TANKERS LTD
CL A
Y8565N102
2
500
SH
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0
0
500