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
ACTAVIS PLC Stock G0083B108 162 964 SH   SOLE   964 0 0
ADVANTAGE OIL & GAS LTD Stock 00765F101 142 32,700 SH   SOLE   32,700 0 0
AEGON NV Stock 007924103 14 1,465 SH   SOLE   1,465 0 0
AIXTRON SE Stock 009606104 3 200 SH   SOLE   200 0 0
ALCATEL-LUCENT Stock 013904305 1 302 SH   SOLE   302 0 0
ALLEGION PUBLIC LIMITED Stock G0176J109 74 1,665 SH   SOLE   1,665 0 0
AON PLC Stock G0408V102 2,399 28,600 SH   SOLE   28,600 0 0
BAIDU INC Stock 056752108 9 50 SH   SOLE   50 0 0
BANK OF MONTREAL Stock 063671101 50 753 SH   SOLE   753 0 0
BUNGE LTD Stock G16962105 2,254 27,450 SH   SOLE   27,450 0 0
CENOVUS ENERGY INC Stock 15135U109 0 4 SH   SOLE   4 0 0
ENCANA CORP Stock 292505104 0 4 SH   SOLE   4 0 0
ENERGY XXI BERMUDA LIMITED Stock G10082140 790 29,200 SH   SOLE   29,200 0 0
GIVEN IMAGING Stock M52020100 1,113 37,000 SH   SOLE   37,000 0 0
GLAXOSMITHKLINE PLC Stock 37733W105 107 2,000 SH   SOLE   2,000 0 0
HSBC HOLDINGS PLC ADS Pref Stock 404280604 19 775 SH   SOLE   775 0 0
INGERSOLL RAND PLC Stock G47791101 308 5,000 SH   SOLE   5,000 0 0
LIBERTY GLOBAL PLC Stock G5480U120 0 1 SH   SOLE   1 0 0
LYONDELLBASELL INDUSTRIES Stock N53745100 1,260 15,700 SH   SOLE   15,700 0 0
NOBLE CORP PLC Stock G65431101 30 800 SH   SOLE   800 0 0
NOVO NORDISK A/S-ADR Stock 670100205 139 750 SH   SOLE   750 0 0
PACTERA TECHNOLOGY INTL LTD Stock 695255109 429 60,000 SH   SOLE   60,000 0 0
ROYAL DUTCH SHELL PLC Stock 780259206 66 933 SH   SOLE   933 0 0
SANOFI Stock 80105N105 54 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD Stock 806857108 75 835 SH   SOLE   835 0 0
SUNCOR ENERGY INC Stock 867224107 70 2,000 SH   SOLE   2,000 0 0
SYNGENTA AG Stock 87160A100 40 500 SH   SOLE   500 0 0
TEVA PHARMACEUTICAL Stock 881624209 4,058 101,236 SH   SOLE   101,236 0 0
UNILEVER PLC Stock 904767704 68 1,645 SH   SOLE   1,645 0 0
VALEANT PHARMACEUTICALS Stock 91911K102 3 26 SH   SOLE   26 0 0
VISTAPRINT NV Stock N93540107 6 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC Stock 92857W209 656 16,700 SH   SOLE   16,700 0 0
XINYUAN REAL ESTATE CO LTD Stock 98417P105 27 5,000 SH   SOLE   5,000 0 0
3-D SYSTEMS CORP-DEL Stock 88554D205 5,265 56,651 SH   SOLE   56,651 0 0
ABBOTT LABORATORIES Stock 002824100 31 800 SH   SOLE   800 0 0
ABBOTT LABS COM Stock 002824100 83 2,165 SH   SOLE   2,165 0 0
ABBVIE INC Stock 00287Y109 248 4,700 SH   SOLE   4,700 0 0
ABBVIE INCCOM Stock 00287Y109 31 586 SH   SOLE   586 0 0
ABRAXAS PETROLEUM CORP Stock 003830106 16 5,000 SH   SOLE   5,000 0 0
ACCELRYS INC Stock 00430U103 5,903 618,743 SH   SOLE   618,743 0 0
ACCURAY INCORPORATED Stock 004397105 124 14,200 SH   SOLE   14,200 0 0
ACTUATE CORPORATION Stock 00508B102 12,614 1,636,000 SH   SOLE   1,636,000 0 0
AIRCASTLE LTD SHS Stock G0129K104 55 2,850 SH   SOLE   2,850 0 0
ALCATEL LUCENTSPON ADR Stock 013904305 3 708 SH   SOLE   708 0 0
ALLETE INC Stock 018522300 8 166 SH   SOLE   166 0 0
ALLIANCEBERNSTEIN INCOME FUND Pref Stock 01881E101 5 700 SH   SOLE   700 0 0
ALPHA NATURAL RESOURCES INC Stock 02076X102 0 1 SH   SOLE   1 0 0
ALTRIA GROUP INC Stock 02209S103 65 1,700 SH   SOLE   1,700 0 0
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER A SHS Stock 02364W204 38 1,625 SH   SOLE   1,625 0 0
AMERICAN EAGLE OUTFITTERS INC Stock 02553E106 1 100 SH   SOLE   100 0 0
AMERICAN ELECTRIC POWER CO INC Stock 025537101 2,232 47,750 SH   SOLE   47,750 0 0
AMERICAN EXPRESS COMPANY Stock 025816109 21 230 SH   SOLE   230 0 0
AMERICAN INTERNATIONAL GROUP Stock 026874784 7 130 SH   SOLE   130 0 0
ANADARKO PETROLEUM CORP Stock 032511107 2 30 SH   SOLE   30 0 0
ANALOG DEVICES INC Stock 032654105 917 18,000 SH   SOLE   18,000 0 0
ANALOG DEVICES INCCOM Stock 032654105 176 3,457 SH   SOLE   3,457 0 0
ANAREN INC Stock 032744104 700 25,000 SH   SOLE   25,000 0 0
ANNALY CAPITAL MANAGEMENT INC Stock 035710409 11 1,136 SH   SOLE   1,136 0 0
APACHE CORP Stock 037411105 39 450 SH   SOLE   450 0 0
APOLLO GLOBAL MANAGEMENT LLC Stock 037612306 5,086 160,900 SH   SOLE   160,900 0 0
APPLE INC Stock 037833100 185 330 SH   SOLE   330 0 0
APPLE INC COM Stock 037833100 193 344 SH   SOLE   344 0 0
APPLIED MATERIALS INC Stock 038222105 0 12 SH   SOLE   12 0 0
ARIADPHARMACEUTICALS INC Stock 04033A100 14 2,000 SH   SOLE   2,000 0 0
ASIAINFO-LINKAGE INC Stock 04518A104 425 35,550 SH   SOLE   35,550 0 0
AT&T INC Stock 00206R102 1 23 SH   SOLE   23 0 0
AT&T INC COM Stock 00206R102 4 126 SH   SOLE   126 0 0
AUTOMATIC DATAPROCESSING INC COM Stock 053015103 16 201 SH   SOLE   201 0 0
AVERY DENNISON CORP Stock 053611109 1,014 20,200 SH   SOLE   20,200 0 0
BAKER HUGHES INC COM Stock 057224107 69 1,255 SH   SOLE   1,255 0 0
BANK OF AMERICA Pref Stock 060505682 37 35 SH   SOLE   35 0 0
BANK OF AMERICA CORP Stock 060505104 12 761 SH   SOLE   761 0 0
BAXTER INTL INC COM Stock 071813109 8 113 SH   SOLE   113 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 237 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAYINC DEL CL B NEW Stock 084670702 227 1,912 SH   SOLE   1,912 0 0
BILL BARRETT CORPORATION Stock 06846N104 13 500 SH   SOLE   500 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 141 2,000 SH   SOLE   2,000 0 0
BLACKROCK KELSO CAP Stock 092533108 19 2,068 SH   SOLE   2,068 0 0
BOARDWALK PIPELINE PARTNERS LP Stock 096627104 77 3,000 SH   SOLE   3,000 0 0
BOINGO WIRELESS INC Stock 09739C102 6,379 995,200 SH   SOLE   995,200 0 0
BRE PROPERTIES INC Stock 05564E106 164 3,000 SH   SOLE   3,000 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 505 9,500 SH   SOLE   9,500 0 0
BROADVISION INC Stock 111412706 0 4 SH   SOLE   4 0 0
BROCADE COMMUNICATIONS SYS INC Stock 111621306 646 72,875 SH   SOLE   72,875 0 0
BRT REALTY TRUST SBI-NEW Stock 055645303 70 9,868 SH   SOLE   9,868 0 0
CALL LNG 01/17/15 30 CALL 16411Q901 46 30 SH   SOLE   30 0 0
CAMCO FINANCIAL CORP Stock 132618109 20 2,996 SH   SOLE   2,996 0 0
CAPITALSOURCE INC Stock 14055X102 253 17,625 SH   SOLE   17,625 0 0
CARDINAL HEALTH INCCOM Stock 14149Y108 3 49 SH   SOLE   49 0 0
CATALYSTPHARMACEUTICALPARTNERS INC COM Stock 14888U101 59 30,000 SH   SOLE   30,000 0 0
CATERPILLAR INC Stock 149123101 127 1,400 SH   SOLE   1,400 0 0
CBIZ INC Stock 124805102 9 1,000 SH   SOLE   1,000 0 0
CELANESE CORP DELCOM SER A Stock 150870103 138 2,495 SH   SOLE   2,495 0 0
CELGENE CORP Stock 151020104 169 1,000 SH   SOLE   1,000 0 0
CEMEX SAB DE CV Stock 151290889 4 343 SH   SOLE   343 0 0
CEVA INC Stock 157210105 801 52,600 SH   SOLE   52,600 0 0
CHATHAM LODGING TR Stock 16208T102 4,374 213,900 SH   SOLE   213,900 0 0
CHATHAM LODGING TRCOM Stock 16208T102 16 800 SH   SOLE   800 0 0
CHEVRON CORPORATION Stock 166764100 1,187 9,500 SH   SOLE   9,500 0 0
CHYRONHEGO CORPORATION Stock 171607104 183 86,239 SH   SOLE   86,239 0 0
CISCO SYSTEMS INC Stock 17275R102 124 5,524 SH   SOLE   5,524 0 0
CITIGROUP INC Stock 172967424 16 300 SH   SOLE   300 0 0
COCA COLA COMPANY Stock 191216100 129 3,120 SH   SOLE   3,120 0 0
COCA COLA COMPANY Stock 191216100 306 7,400 SH   SOLE   7,400 0 0
COLE REAL ESTATE INVESTMENTS Stock 19329V105 398 28,315 SH   SOLE   28,315 0 0
COLGATE PALMOLIVE COCOM Stock 194162103 96 1,465 SH   SOLE   1,465 0 0
COLGATE PALMOLIVE COMPANY Stock 194162103 322 4,944 SH   SOLE   4,944 0 0
COMCAST CORP CL A Stock 20030N101 114 2,200 SH   SOLE   2,200 0 0
CONOCOPHILLIPS Stock 20825C104 290 4,100 SH   SOLE   4,100 0 0
CONSOLIDATED EDISONINC COM Stock 209115104 11 204 SH   SOLE   204 0 0
CORNING INC Stock 219350105 18 1,000 SH   SOLE   1,000 0 0
COVIDIEN PLCSHS NEW Stock G2554F113 14 207 SH   SOLE   207 0 0
CVS CAREMARK CORP Stock 126650100 29 403 SH   SOLE   403 0 0
CVS CAREMARK CORPORATION Stock 126650100 143 2,000 SH   SOLE   2,000 0 0
CYTRX CORP COM PAR $001 Stock 232828509 65 10,350 SH   SOLE   10,350 0 0
DCP MIDSTREAM PARTNERS LP Stock 23311P100 307 6,100 SH   SOLE   6,100 0 0
DEERE & CO Stock 244199105 141 1,542 SH   SOLE   1,542 0 0
DEERE & CO Stock 244199105 256 2,800 SH   SOLE   2,800 0 0
DEVON ENERGY CORPNEW COM Stock 25179M103 87 1,400 SH   SOLE   1,400 0 0
DEVON ENERGY CORPORATION NEW Stock 25179M103 28 450 SH   SOLE   450 0 0
DIGIMARC CORPORATION Stock 25381B101 17,962 932,618 SH   SOLE   932,618 0 0
DISNEY WALT CODISNEY COM Stock 254687106 213 2,785 SH   SOLE   2,785 0 0
DOMINION RESOURCES INC VA NEW Stock 25746U109 162 2,500 SH   SOLE   2,500 0 0
DOW CHEMICAL CO. Stock 260543103 444 10,000 SH   SOLE   10,000 0 0
DTS INC Stock 23335C101 671 28,044 SH   SOLE   28,044 0 0
DU PONT E I DENEMOURS & CO COM Stock 263534109 20 305 SH   SOLE   305 0 0
DUFF & PHELPS UTILITY & Pref Stock 26432K108 10 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORPORATION Stock 26441C204 545 7,898 SH   SOLE   7,898 0 0
DURECT CORP Stock 266605104 42 24,200 SH   SOLE   24,200 0 0
E TRADE FINANCIAL CORPORATION Stock 269246401 39 2,000 SH   SOLE   2,000 0 0
EATON VANCE LIMITED DURATION Pref Stock 27828H105 0 2 SH   SOLE   2 0 0
EBAY INC Stock 278642103 83 1,504 SH   SOLE   1,504 0 0
EBAY INC COM Stock 278642103 114 2,075 SH   SOLE   2,075 0 0
ECOLAB INC Stock 278865100 83 800 SH   SOLE   800 0 0
ELLINGTON FINANCIAL LLC Stock 288522303 227 10,000 SH   SOLE   10,000 0 0
EMERSON ELECTRIC CO Stock 291011104 98 1,400 SH   SOLE   1,400 0 0
EMULEX CORP COM NEW Stock 292475209 25 3,500 SH   SOLE   3,500 0 0
ENCANA CORP COM SHS Stock 292505104 55 3,071 SH   SOLE   3,071 0 0
ENTERPRISE PRODUCTS PARTNERS Stock 293792107 1,406 21,200 SH   SOLE   21,200 0 0
ENZO BIOCHEM INC Stock 294100102 1 242 SH   SOLE   242 0 0
EOG RES INC Stock 26875P101 25 150 SH   SOLE   150 0 0
EXAR CORPORATION Stock 300645108 343 29,112 SH   SOLE   29,112 0 0
EXELIS INC COM Stock 30162A108 1 75 SH   SOLE   75 0 0
EXXON MOBIL CORP Stock 30231G102 1,196 11,820 SH   SOLE   11,820 0 0
EXXON MOBIL CORP COM Stock 30231G102 181 1,784 SH   SOLE   1,784 0 0
FACEBOOK INC Stock 30303M102 27 500 SH   SOLE   500 0 0
FACEBOOK INC CL A Stock 30303M102 16 300 SH   SOLE   300 0 0
FAIR ISAAC INC Stock 303250104 0 3 SH   SOLE   3 0 0
FALCONSTOR SOFTWARE INC Stock 306137100 188 139,125 SH   SOLE   139,125 0 0
FASTENAL CO Stock 311900104 124 2,615 SH   SOLE   2,615 0 0
FORD MOTOR CO DELCOM PAR Stock 345370860 163 10,566 SH   SOLE   10,566 0 0
FORMFACTOR INC Stock 346375108 262 43,622 SH   SOLE   43,622 0 0
FREEPORT-MCMORANCOPPER & GOLD INCCL B Stock 35671D857 6 153 SH   SOLE   153 0 0
FRONTIER COMMUNICATIONS CORP Stock 35906A108 2 439 SH   SOLE   439 0 0
GABELLI DIVIDEND & INCOME FUND Pref Stock 36242H104 443 20,000 SH   SOLE   20,000 0 0
GAP INC Stock 364760108 40 1,022 SH   SOLE   1,022 0 0
GENERAL ELECTRIC CO Stock 369604103 3,240 115,575 SH   SOLE   115,575 0 0
GENERAL MILLS INC Stock 370334104 140 2,800 SH   SOLE   2,800 0 0
GILEAD SCIENCES INC Stock 375558103 225 3,000 SH   SOLE   3,000 0 0
GLOBAL X FDS Stock 37950E861 165 17,600 SH   SOLE   17,600 0 0
GOOGLE INC Stock 38259P508 45 40 SH   SOLE   40 0 0
GOOGLE INC CL A Stock 38259P508 56 50 SH   SOLE   50 0 0
GT ADVANCED TECHNOLOGIES INC Stock 36191U106 565 64,800 SH   SOLE   64,800 0 0
HARRIS TEETER SUPERMARKETS INC Stock 414585109 0 0 SH   SOLE   0 0 0
HCA HOLDINGS INC Stock 40412C101 396 8,300 SH   SOLE   8,300 0 0
HCP INC Stock 40414L109 508 14,000 SH   SOLE   14,000 0 0
HELMERICH & PAYNE INC Stock 423452101 67 800 SH   SOLE   800 0 0
HEWLETT PACKARD CO Stock 428236103 6 200 SH   SOLE   200 0 0
HI-TECH PHARMACAL CO INC Stock 42840B101 622 14,340 SH   SOLE   14,340 0 0
ILLUMINA INC Stock 452327109 55 500 SH   SOLE   500 0 0
INTEL CORP Stock 458140100 42 1,600 SH   SOLE   1,600 0 0
INTEL CORP COM Stock 458140100 132 5,089 SH   SOLE   5,089 0 0
INTERNATIONAL BUSINESS Stock 459200101 21 112 SH   SOLE   112 0 0
INTERNATIONALBUSINESS MACHS CORPCOM Stock 459200101 9 51 SH   SOLE   51 0 0
INTERSIL CORPORATION CL A Stock 46069S109 0 1 SH   SOLE   1 0 0
ISHARES INC MSCIUNITED KINGDOM ETF Stock 464286699 35 1,686 SH   SOLE   1,686 0 0
ISHARES TR CHINALARGE-CAP ETF Stock 464287184 15 388 SH   SOLE   388 0 0
ISHARES TR MBS ETF Stock 464288588 1 5 SH   SOLE   5 0 0
ISHARES TR S&P U SPFD STK INDEX FD Stock 464288687 12 334 SH   SOLE   334 0 0
ITT CORP NEW COM NEW Stock 450911201 2 37 SH   SOLE   37 0 0
JOHNSON & JOHNSON Stock 478160104 1,345 14,688 SH   SOLE   14,688 0 0
JOHNSON & JOHNSONCOM Stock 478160104 240 2,619 SH   SOLE   2,619 0 0
JONES ENERGY INC Stock 48019R108 937 64,700 SH   SOLE   64,700 0 0
JP MORGAN CHASE &CO COM Stock 46625H100 3 46 SH   SOLE   46 0 0
JPMORGAN CHASE & CO Stock 46625H100 472 8,074 SH   SOLE   8,074 0 0
JUNIPER NETWORKS Stock 48203R104 0 4 SH   SOLE   4 0 0
KAMADA LTD SHS Stock M6240T109 64 4,300 SH   SOLE   4,300 0 0
KIMBERLY CLARK CORP Stock 494368103 104 1,000 SH   SOLE   1,000 0 0
KINDER MORGAN ENERGY PARTNERS Stock 494550106 40 500 SH   SOLE   500 0 0
KKR FINANCIAL HOLDINGS LLC Stock 48248A306 884 72,557 SH   SOLE   72,557 0 0
KRAFT FOODS GROUP INC Stock 50076Q106 4,574 84,850 SH   SOLE   84,850 0 0
KRAFT FOODS GROUPINC COM Stock 50076Q106 2 34 SH   SOLE   34 0 0
L 3 COMMUNICATIONSHLDGS INC COM Stock 502424104 11 102 SH   SOLE   102 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 0 1 SH   SOLE   1 0 0
LEAPFROG ENTERPRISES INC Stock 52186N106 0 5 SH   SOLE   5 0 0
LEGACY RESERVES LP Stock 524707304 0 0 SH   SOLE   0 0 0
LENNAR CORP Stock 526057104 59 1,500 SH   SOLE   1,500 0 0
LIFE TECHNOLOGIES CORPORATION Stock 53217V109 1,440 19,000 SH   SOLE   19,000 0 0
LILLY ELI & CO COM Stock 532457108 102 2,000 SH   SOLE   2,000 0 0
LIONBRIDGE TECHNOLOGIES INC Stock 536252109 20,959 3,516,635 SH   SOLE   3,516,635 0 0
LMP CAPITAL AND INCOME FUND Pref Stock 50208A102 395 25,000 SH   SOLE   25,000 0 0
LOCKHEED MARTIN CORP Stock 539830109 74 500 SH   SOLE   500 0 0
LOWES COS INC COM Stock 548661107 117 2,369 SH   SOLE   2,369 0 0
LSI CORPORATION Stock 502161102 1,010 91,502 SH   SOLE   91,502 0 0
LUMINEX CORP DEL Stock 55027E102 3,276 168,875 SH   SOLE   168,875 0 0
M/A-COM TECHNOLOGY SOLUTIONS Stock 55405Y100 14 831 SH   SOLE   831 0 0
MALLINCKRODT PUB LTD CO Stock G5785G107 0 5 SH   SOLE   5 0 0
MARKEL CORP HOLDING CO Stock 570535104 174 300 SH   SOLE   300 0 0
MARKET VECTORS ETF TR Stock 57061R544 3 110 SH   SOLE   110 0 0
MARKET VECTORS ETF TRUST Stock 57060U100 152 7,200 SH   SOLE   7,200 0 0
MARKET VECTORS ETFTR GOLD MINERS ETFFD Stock 57060U100 49 2,300 SH   SOLE   2,300 0 0
MCDONALDS CORP Stock 580135101 62 640 SH   SOLE   640 0 0
MERCK & CO INC Stock 58933Y105 20 400 SH   SOLE   400 0 0
MERCK & CO INC NEWCOM Stock 58933Y105 30 595 SH   SOLE   595 0 0
METLIFE INC Stock 59156R108 321 5,950 SH   SOLE   5,950 0 0
MICROSOFT CORP Stock 594918104 345 9,225 SH   SOLE   9,225 0 0
MICROSOFT CORPCOM Stock 594918104 120 3,201 SH   SOLE   3,201 0 0
MONDELEZ INTERNATIONAL INC Stock 609207105 166 4,700 SH   SOLE   4,700 0 0
MONDELEZ INTL INC CLA Stock 609207105 4 101 SH   SOLE   101 0 0
MOSAIC CO NEW COM Stock 61945C103 19 405 SH   SOLE   405 0 0
NATIONAL RESEARCH CORPORATION Stock 637372202 305 16,200 SH   SOLE   16,200 0 0
NEOGEN CORP Stock 640491106 411 9,000 SH   SOLE   9,000 0 0
NEWFIELD EXPLORATION CO Stock 651290108 144 5,850 SH   SOLE   5,850 0 0
NEWMONT MINING CORP Stock 651639106 636 27,600 SH   SOLE   27,600 0 0
NIC INC Stock 62914B100 1,743 70,100 SH   SOLE   70,100 0 0
NORFOLK SOUTHERN CORP Stock 655844108 186 2,000 SH   SOLE   2,000 0 0
NORTHROP GRUMMAN CORP Stock 666807102 92 800 SH   SOLE   800 0 0
NORTHSTAR REALTY FINANCE CORP Stock 66704R100 5 400 SH   SOLE   400 0 0
NVE CORPORATION Stock 629445206 164 2,809 SH   SOLE   2,809 0 0
OCCIDENTAL PETE CORP Stock 674599105 243 2,550 SH   SOLE   2,550 0 0
ONVIA INC Stock 68338T403 102 20,594 SH   SOLE   20,594 0 0
ORACLE CORPORATION Stock 68389X105 15 394 SH   SOLE   394 0 0
ORBOTECH LTDORD SHS Stock M75253100 7 500 SH   SOLE   500 0 0
PALL CORP Stock 696429307 3,366 39,440 SH   SOLE   39,440 0 0
PARKERVISION INC Stock 701354102 9 2,000 SH   SOLE   2,000 0 0
PAYCHEX INC Stock 704326107 109 2,400 SH   SOLE   2,400 0 0
PDF SOLUTIONS INC Stock 693282105 43,003 1,678,475 SH   SOLE   1,678,475 0 0
PEPSICO INC Stock 713448108 83 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM Stock 713448108 119 1,433 SH   SOLE   1,433 0 0
PETROLEO BRASILEIROSA PETROBRASSPONSORED ADR Stock 71654V408 53 3,860 SH   SOLE   3,860 0 0
PETROQUEST ENERGY INC Stock 716748108 130 30,000 SH   SOLE   30,000 0 0
PFIZER INC Stock 717081103 6,749 220,350 SH   SOLE   220,350 0 0
PFIZER INC COM Stock 717081103 139 4,539 SH   SOLE   4,539 0 0
PHILIP MORRIS INTERNATIONAL Stock 718172109 122 1,400 SH   SOLE   1,400 0 0
PLUM CREEK TIMBER CO INC Stock 729251108 5,114 109,950 SH   SOLE   109,950 0 0
PLUM CREEK TIMBER COINC COM Stock 729251108 122 2,617 SH   SOLE   2,617 0 0
POTASH CORP SASK INC Stock 73755L107 76 2,321 SH   SOLE   2,321 0 0
POWERSHS DB US DOLLAR INDEX Stock 73936D107 40 1,852 SH   SOLE   1,852 0 0
PPG INDUSTRIES INC Stock 693506107 739 3,896 SH   SOLE   3,896 0 0
PRGX GLOBAL INC Stock 69357C503 11,785 1,753,650 SH   SOLE   1,753,650 0 0
PROCTER & GAMBLE CO Stock 742718109 297 3,652 SH   SOLE   3,652 0 0
PROCTER & GAMBLE COCOM Stock 742718109 154 1,886 SH   SOLE   1,886 0 0
PROGRESSIVE WASTE SOLUTIONS Stock 74339G101 83 3,350 SH   SOLE   3,350 0 0
PROSHARES TRSHORT 20+ YR TREASETF Stock 74347X849 126 3,825 SH   SOLE   3,825 0 0
PTC INC Stock 69370C100 2,228 62,950 SH   SOLE   62,950 0 0
PVR PARTNERS L P Stock 693665101 803 29,947 SH   SOLE   29,947 0 0
QUALCOMM INC Stock 747525103 17 222 SH   SOLE   222 0 0
QUICKLOGIC CORP Stock 74837P108 14 3,420 SH   SOLE   3,420 0 0
R R DONNELLEY & SONS CO Stock 257867101 0 3 SH   SOLE   3 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 275 1,000 SH   SOLE   1,000 0 0
REIS INC Stock 75936P105 10,853 564,400 SH   SOLE   564,400 0 0
REPUBLIC SVCS INCCOM Stock 760759100 17 500 SH   SOLE   500 0 0
RIO TINTO PLC Stock 767204100 3 52 SH   SOLE   52 0 0
SANDRIDGE ENERGY INC Stock 80007P307 6 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDRTR UTILS Stock 81369Y886 130 3,419 SH   SOLE   3,419 0 0
SELECTICA INC Stock 816288203 4 700 SH   SOLE   700 0 0
SEMPRA ENERGY Stock 816851109 72 800 SH   SOLE   800 0 0
SENOMYX INC Stock 81724Q107 4,573 903,786 SH   SOLE   903,786 0 0
SIRIUS XM HOLDINGS INC Stock 82968B103 1 244 SH   SOLE   244 0 0
SMITH MICRO SOFTWARE INC Stock 832154108 245 165,331 SH   SOLE   165,331 0 0
SONUS NETWORKS INC Stock 835916107 842 267,300 SH   SOLE   267,300 0 0
SPDR GOLD TR Stock 78463V107 19 160 SH   SOLE   160 0 0
SPDR SER TR Stock 78464A714 0 0 SH   SOLE   0 0 0
SPECTRA ENERGY CORPCOM Stock 847560109 4 102 SH   SOLE   102 0 0
STERLING FINANCIAL CORPORATION Stock 859319303 306 8,980 SH   SOLE   8,980 0 0
STRATUS PROPERTIES INC Stock 863167201 1 50 SH   SOLE   50 0 0
SWIFT ENERGY CO Stock 870738101 58 4,300 SH   SOLE   4,300 0 0
SYMANTEC CORPORATION Stock 871503108 0 1 SH   SOLE   1 0 0
SYSCO CORP Stock 871829107 65 1,800 SH   SOLE   1,800 0 0
TARGA RESOURCES PARTNERS LP Stock 87611X105 194 3,700 SH   SOLE   3,700 0 0
TARGET CORP COM Stock 87612E106 129 2,041 SH   SOLE   2,041 0 0
TENNECO INC Stock 880349105 1 20 SH   SOLE   20 0 0
TESLA MOTORS INC Stock 88160R101 8 50 SH   SOLE   50 0 0
TESSERA TECHNOLOGIESINC COM Stock 88164L100 44 2,250 SH   SOLE   2,250 0 0
TEVA PHARMACEUTICAL INDS LTD Stock 881624209 81 2,028 SH   SOLE   2,028 0 0
TEXAS INSTRUMENTS INCORPORATED Stock 882508104 132 3,012 SH   SOLE   3,012 0 0
THE JONES GROUP INC Stock 48020T101 881 58,911 SH   SOLE   58,911 0 0
TICC CAPITAL CORP Stock 87244T109 43 4,200 SH   SOLE   4,200 0 0
TIME WARNER CABLE INC Stock 88732J207 759 5,600 SH   SOLE   5,600 0 0
TRANSACT TECHNOLOGIES INC Stock 892918103 9,916 791,378 SH   SOLE   791,378 0 0
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