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
ALPS ETF TR ALERIANMLP ETF Stock 00162Q866 23 1,324 SH   SOLE   1,324 0 0
AT&T INC Stock 00206R102 5 144 SH   SOLE   144 0 0
ATMI INC Stock 00207R101 270 7,945 SH   SOLE   7,945 0 0
ABBOTT LABORATORIES Stock 002824100 130 3,366 SH   SOLE   3,366 0 0
ABBVIE INC Stock 00287Y109 272 5,290 SH   SOLE   5,290 0 0
ACCELRYS INC Stock 00430U103 2,543 204,112 SH   SOLE   204,112 0 0
ACCURAY INCORPORATED Stock 004397105 136 14,200 SH   SOLE   14,200 0 0
ACTUATE CORPORATION Stock 00508B102 13,643 2,266,300 SH   SOLE   2,266,300 0 0
ADOBE SYS INC COM Stock 00724F101 7 110 SH   SOLE   110 0 0
***ADVANTAGE OIL & GAS LTD Stock 00765F101 45 9,200 SH   SOLE   9,200 0 0
***AEGON NV Stock 007924103 13 1,465 SH   SOLE   1,465 0 0
***AIXTRON SE Stock 009606104 3 200 SH   SOLE   200 0 0
***ALCATEL-LUCENT Stock 013904305 4 975 SH   SOLE   975 0 0
ALLETE INC Stock 018522300 9 166 SH   SOLE   166 0 0
ALLIANCEBERNSTEIN INCOME FUND 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 64 1,700 SH   SOLE   1,700 0 0
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER A SHS Stock 02364W204 19 950 SH   SOLE   950 0 0
AMERICAN ELECTRIC POWER CO INC Stock 025537101 1,715 33,850 SH   SOLE   33,850 0 0
AMERICAN EAGLE OUTFITTERS INC Stock 02553E106 1 100 SH   SOLE   100 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 3 30 SH   SOLE   30 0 0
ANALOG DEVICES INC Stock 032654105 1,179 22,184 SH   SOLE   22,184 0 0
ANNALY CAPITAL MANAGEMENT INC Stock 035710409 12 1,136 SH   SOLE   1,136 0 0
APACHE CORP Stock 037411105 37 450 SH   SOLE   450 0 0
APOLLO GLOBAL MANAGEMENT LLC Stock 037612306 4,773 150,100 SH   SOLE   150,100 0 0
APPLE INC Stock 037833100 394 734 SH   SOLE   734 0 0
APPLIED MATERIALS INC Stock 038222105 0 12 SH   SOLE   12 0 0
ARES CAPITAL CORPORATION Stock 04010L103 1,559 88,500 SH   SOLE   88,500 0 0
ARIADPHARMACEUTICALS INC Stock 04033A100 23 2,803 SH   SOLE   2,803 0 0
ARTHROCARE CORPORATION Stock 043136100 169 3,500 SH   SOLE   3,500 0 0
AUTOMATIC DATAPROCESSING INC COM Stock 053015103 15 192 SH   SOLE   192 0 0
AVERY DENNISON CORP Stock 053611109 750 14,800 SH   SOLE   14,800 0 0
BRT REALTY TRUST SBI-NEW Stock 055645303 70 9,868 SH   SOLE   9,868 0 0
BRE PROPERTIES INC Stock 05564E106 0 0 SH   SOLE   0 0 0
***BAIDU INC Stock 056752108 8 50 SH   SOLE   50 0 0
BAKER HUGHES INC COM Stock 057224107 93 1,431 SH   SOLE   1,431 0 0
BANK OF AMERICA CORP Stock 060505104 13 761 SH   SOLE   761 0 0
BANK OF AMERICA Stock 060505682 40 35 SH   SOLE   35 0 0
***BANK OF MONTREAL Stock 063671101 50 753 SH   SOLE   753 0 0
BILL BARRETT CORPORATION Stock 06846N104 13 500 SH   SOLE   500 0 0
BAXTER INTL INC COM Stock 071813109 9 127 SH   SOLE   127 0 0
BEAM INC Stock 073730103 850 10,200 SH   SOLE   10,200 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 522 4,177 SH   SOLE   4,177 0 0
BIOGEN IDEC INC Stock 09062X103 184 600 SH   SOLE   600 0 0
BLACKROCK KELSO CAP Stock 092533108 19 2,068 SH   SOLE   2,068 0 0
BOINGO WIRELESS INC Stock 09739C102 8,555 1,261,800 SH   SOLE   1,261,800 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 529 10,175 SH   SOLE   10,175 0 0
BROADVISION INC Stock 111412706 0 4 SH   SOLE   4 0 0
BROCADE COMMUNICATIONS SYS INC Stock 111621306 773 72,875 SH   SOLE   72,875 0 0
CBIZ INC Stock 124805102 9 1,000 SH   SOLE   1,000 0 0
CVS CAREMARK CORP Stock 126650100 188 2,509 SH   SOLE   2,509 0 0
CAPITALSOURCE INC Stock 14055X102 257 17,625 SH   SOLE   17,625 0 0
CATALYSTPHARMACEUTICALPARTNERS INC COM Stock 14888U101 98 43,550 SH   SOLE   43,550 0 0
CATERPILLAR INC Stock 149123101 139 1,400 SH   SOLE   1,400 0 0
CELANESE CORP DELCOM SER A Stock 150870103 130 2,338 SH   SOLE   2,338 0 0
CELATORPHARMACEUTICALS INCCOM Stock 15089R102 40 12,750 SH   SOLE   12,750 0 0
CELGENE CORP Stock 151020104 370 2,650 SH   SOLE   2,650 0 0
CEMEX S A B DE C VSPONSOR ADR NEW REPORD PARTN CTF NEWFOR A & B SHSISIN#US1512908898 Stock 151290889 4 326 SH   SOLE   326 0 0
***CENOVUS ENERGY INC Stock 15135U109 0 4 SH   SOLE   4 0 0
CENTURYLINK INC COM Stock 156700106 2 45 SH   SOLE   45 0 0
CEVA INC Stock 157210105 941 53,600 SH   SOLE   53,600 0 0
CHATHAM LODGING TR Stock 16208T102 4,148 205,165 SH   SOLE   205,165 0 0
CALL LNG 01/15/16 30 CALL 16411R908 28 10 SH   SOLE   10 0 0
CHYRONHEGO CORPORATION Stock 171607104 275 99,450 SH   SOLE   99,450 0 0
CISCO SYSTEMS INC Stock 17275R102 152 6,760 SH   SOLE   6,760 0 0
COBALT INTL ENERGY INC Stock 19075F106 183 10,000 SH   SOLE   10,000 0 0
COCA COLA COMPANY Stock 191216100 434 11,234 SH   SOLE   11,234 0 0
COLGATE PALMOLIVE COCOM Stock 194162103 436 6,728 SH   SOLE   6,728 0 0
COMCAST CORP CL A Stock 20030N101 105 2,097 SH   SOLE   2,097 0 0
CONOCOPHILLIPS Stock 20825C104 49 700 SH   SOLE   700 0 0
CONSOLIDATED EDISONINC COM Stock 209115104 49 914 SH   SOLE   914 0 0
CORNING INC Stock 219350105 21 1,000 SH   SOLE   1,000 0 0
DCP MIDSTREAM PARTNERS LP Stock 23311P100 306 6,100 SH   SOLE   6,100 0 0
DTS INC Stock 23335C101 586 29,644 SH   SOLE   29,644 0 0
DEERE & CO Stock 244199105 421 4,631 SH   SOLE   4,631 0 0
DEUTSCHE BK AGLONDON BRH AGPOWERSHARES DB 3XLONG USD INDEXFUTURES EXCHANGETRADED Stock 25154P873 99 5,200 SH   SOLE   5,200 0 0
DEVON ENERGY CORPNEW COM Stock 25179M103 145 2,169 SH   SOLE   2,169 0 0
DIGIMARC CORPORATION Stock 25381B101 29,809 949,326 SH   SOLE   949,326 0 0
DISNEY WALT CODISNEY COM Stock 254687106 267 3,337 SH   SOLE   3,337 0 0
DOMINION RESOURCES INC VA NEW Stock 25746U109 177 2,500 SH   SOLE   2,500 0 0
R R DONNELLEY & SONS CO Stock 257867101 0 3 SH   SOLE   3 0 0
DOW CHEMICAL CO. Stock 260543103 486 10,000 SH   SOLE   10,000 0 0
DU PONT E I DENEMOURS & CO COM Stock 263534109 20 291 SH   SOLE   291 0 0
DUFF & PHELPS UTILITY & Stock 26432K108 10 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY CORPORATION Stock 26441C204 563 7,898 SH   SOLE   7,898 0 0
DURECT CORP Stock 266605104 92 68,828 SH   SOLE   68,828 0 0
EOG RES INC Stock 26875P101 29 150 SH   SOLE   150 0 0
E TRADE FINANCIAL CORPORATION Stock 269246401 46 2,000 SH   SOLE   2,000 0 0
EATON VANCE LIMITED DURATION Stock 27828H105 0 2 SH   SOLE   2 0 0
EBAY INC Stock 278642103 230 4,169 SH   SOLE   4,169 0 0
ELLINGTON FINANCIAL LLC Stock 288522303 238 10,000 SH   SOLE   10,000 0 0
EMERSON ELECTRIC CO Stock 291011104 94 1,400 SH   SOLE   1,400 0 0
EMULEX CORP COM NEW Stock 292475209 47 6,332 SH   SOLE   6,332 0 0
***ENCANA CORP Stock 292505104 42 1,945 SH   SOLE   1,945 0 0
ENTERPRISE PRODUCTS PARTNERS Stock 293792107 83 1,200 SH   SOLE   1,200 0 0
ENZO BIOCHEM INC Stock 294100102 1 242 SH   SOLE   242 0 0
EPIZYME INCCOM Stock 29428V104 67 2,950 SH   SOLE   2,950 0 0
EXAR CORPORATION Stock 300645108 575 48,092 SH   SOLE   48,092 0 0
EXELIS INC COM Stock 30162A108 1 75 SH   SOLE   75 0 0
EXXON MOBIL CORP Stock 30231G102 1,269 12,987 SH   SOLE   12,987 0 0
FACEBOOK INC Stock 30303M102 42 690 SH   SOLE   690 0 0
FAIR ISAAC INC Stock 303250104 0 3 SH   SOLE   3 0 0
FALCONSTOR SOFTWARE INC Stock 306137100 225 142,125 SH   SOLE   142,125 0 0
FASTENAL CO Stock 311900104 91 1,847 SH   SOLE   1,847 0 0
FORD MOTOR CO DELCOM PAR Stock 345370860 188 12,034 SH   SOLE   12,034 0 0
FOREST LABORATORIES INC Stock 345838106 941 10,202 SH   SOLE   10,202 0 0
FORMFACTOR INC Stock 346375108 279 43,622 SH   SOLE   43,622 0 0
FRONTIER COMMUNICATIONS CORP Stock 35906A108 3 439 SH   SOLE   439 0 0
GT ADVANCED TECHNOLOGIES INC Stock 36191U106 1,105 64,800 SH   SOLE   64,800 0 0
GAP INC Stock 364760108 41 1,022 SH   SOLE   1,022 0 0
GENERAL ELECTRIC CO Stock 369604103 1,713 66,175 SH   SOLE   66,175 0 0
GENERAL MILLS INC Stock 370334104 145 2,800 SH   SOLE   2,800 0 0
GENERAL MTRS CO COM Stock 37045V100 0 6 SH   SOLE   6 0 0
***GIANT INTERACTIVE GROUP INC Stock 374511103 174 15,000 SH   SOLE   15,000 0 0
GILEAD SCIENCES INC Stock 375558103 213 3,000 SH   SOLE   3,000 0 0
***GLAXOSMITHKLINE PLC Stock 37733W105 107 2,000 SH   SOLE   2,000 0 0
GOOGLE INC Stock 38259P508 100 90 SH   SOLE   90 0 0
HCA HOLDINGS INC Stock 40412C101 840 16,000 SH   SOLE   16,000 0 0
HCP INC Stock 40414L109 310 8,000 SH   SOLE   8,000 0 0
***HSBC HOLDINGS PLC ADS Stock 404280604 20 775 SH   SOLE   775 0 0
HELMERICH & PAYNE INC Stock 423452101 86 800 SH   SOLE   800 0 0
HERTZ GLOBAL HLDGS INC Stock 42805T105 7 250 SH   SOLE   250 0 0
HEWLETT PACKARD CO Stock 428236103 6 200 SH   SOLE   200 0 0
HI-TECH PHARMACAL CO INC Stock 42840B101 621 14,340 SH   SOLE   14,340 0 0
HONEYWELL INTL INCCOM Stock 438516106 6 65 SH   SOLE   65 0 0
HUNTINGTON BANCSHARES INC Stock 446150104 20 2,014 SH   SOLE   2,014 0 0
ITT CORP NEW COM NEW Stock 450911201 2 37 SH   SOLE   37 0 0
ILLUMINA INC Stock 452327109 0 0 SH   SOLE   0 0 0
INTEL CORP Stock 458140100 174 6,735 SH   SOLE   6,735 0 0
INTERSIL CORPORATION CL A Stock 46069S109 0 1 SH   SOLE   1 0 0
INVENSENSE INC Stock 46123D205 7 300 SH   SOLE   300 0 0
ISHARES MSCI BRAZIL CAPPED Stock 464286400 9 200 SH   SOLE   200 0 0
ISHARES INC MSCIUNITED KINGDOM ETF Stock 464286699 50 2,423 SH   SOLE   2,423 0 0
ISHARES INC MSCITAIWAN ETF Stock 464286731 14 965 SH   SOLE   965 0 0
ISHARES INC MSCIJAPAN ETF Stock 464286848 28 2,450 SH   SOLE   2,450 0 0
ISHARES TR CHINALARGE-CAP ETF Stock 464287184 36 996 SH   SOLE   996 0 0
ISHARES TR MTG REALESTATE CAPPED ETF Stock 464288539 26 2,127 SH   SOLE   2,127 0 0
ISHARES TR MBS ETF Stock 464288588 0 2 SH   SOLE   2 0 0
ISHARES TR S&P U SPFD STK INDEX FD Stock 464288687 13 342 SH   SOLE   342 0 0
ISHARES TR MSCICHINA ETF Stock 46429B671 19 415 SH   SOLE   415 0 0
JP MORGAN CHASE &CO COMISIN#US46625H1005 Stock 46625H100 493 8,119 SH   SOLE   8,119 0 0
JOHNSON & JOHNSON Stock 478160104 1,731 17,623 SH   SOLE   17,623 0 0
THE JONES GROUP INC Stock 48020T101 882 58,911 SH   SOLE   58,911 0 0
JOSEPH A BANK CLOTHIERS INC Stock 480838101 1,350 21,000 SH   SOLE   21,000 0 0
JUNIPER NETWORKS Stock 48203R104 0 4 SH   SOLE   4 0 0
KKR FINANCIAL HOLDINGS LLC Stock 48248A306 839 72,557 SH   SOLE   72,557 0 0
KIMBERLY CLARK CORP Stock 494368103 99 900 SH   SOLE   900 0 0
KINDER MORGAN INC Stock 49456B101 4,292 132,100 SH   SOLE   132,100 0 0
KRAFT FOODS GROUP INC Stock 50076Q106 4,762 84,883 SH   SOLE   84,883 0 0
LSI CORPORATION Stock 502161102 1,013 91,502 SH   SOLE   91,502 0 0
L 3 COMMUNICATIONSHLDGS INC COM Stock 502424104 14 117 SH   SOLE   117 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
LENNAR CORP Stock 526057104 59 1,500 SH   SOLE   1,500 0 0
LILLY ELI & CO COM Stock 532457108 119 2,016 SH   SOLE   2,016 0 0
LIN MEDIA LLC Stock 532771102 292 11,000 SH   SOLE   11,000 0 0
LIONBRIDGE TECHNOLOGIES INC Stock 536252109 23,294 3,471,535 SH   SOLE   3,471,535 0 0
LOCKHEED MARTIN CORP Stock 539830109 82 500 SH   SOLE   500 0 0
LOWES COS INC COM Stock 548661107 131 2,678 SH   SOLE   2,678 0 0
LUMINEX CORP DEL Stock 55027E102 3,443 190,131 SH   SOLE   190,131 0 0
M/A-COM TECHNOLOGY SOLUTIONS Stock 55405Y100 154 7,518 SH   SOLE   7,518 0 0
MARKEL CORP HOLDING CO Stock 570535104 179 300 SH   SOLE   300 0 0
MARKET VECTORS ETF TRUST Stock 57060U100 1,294 54,805 SH   SOLE   54,805 0 0
MARKET VECTORS ETF TR Stock 57061R544 4 110 SH   SOLE   110 0 0
MARRIOTT VACATIONSWORLDWIDE CORP COM Stock 57164Y107 0 5 SH   SOLE   5 0 0
MARRIOTT INTL INCNEW CL A Stock 571903202 6 100 SH   SOLE   100 0 0
MCDONALDS CORP Stock 580135101 63 640 SH   SOLE   640 0 0
MERCK & CO INC Stock 58933Y105 55 970 SH   SOLE   970 0 0
METLIFE INC Stock 59156R108 314 5,950 SH   SOLE   5,950 0 0
MICROSOFT CORP Stock 594918104 538 13,122 SH   SOLE   13,122 0 0
MONDELEZ INTERNATIONAL INC Stock 609207105 166 4,796 SH   SOLE   4,796 0 0
MOSAIC CO NEW COM Stock 61945C103 10 193 SH   SOLE   193 0 0
NIC INC Stock 62914B100 1,354 70,100 SH   SOLE   70,100 0 0
NVE CORPORATION Stock 629445206 176 3,086 SH   SOLE   3,086 0 0
NATIONAL RESEARCH CORPORATION Stock 637372202 269 16,200 SH   SOLE   16,200 0 0
NEOGEN CORP Stock 640491106 405 9,000 SH   SOLE   9,000 0 0
NEW MOUNTAIN FINANCE Stock 647551100 146 10,000 SH   SOLE   10,000 0 0
NEWFIELD EXPLORATION CO Stock 651290108 86 2,750 SH   SOLE   2,750 0 0
NEWMONT MINING CORP Stock 651639106 851 36,300 SH   SOLE   36,300 0 0
NIKE INC CL B Stock 654106103 9 120 SH   SOLE   120 0 0
***NORDION INC Stock 65563C105 231 20,000 SH   SOLE   20,000 0 0
NORFOLK SOUTHERN CORP Stock 655844108 201 2,065 SH   SOLE   2,065 0 0
NORTHERN OIL & GAS INC Stock 665531109 15 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP Stock 666807102 99 800 SH   SOLE   800 0 0
NORTHSTAR REALTY FINANCE CORP Stock 66704R100 216 13,400 SH   SOLE   13,400 0 0
***NOVO NORDISK A/S-ADR Stock 670100205 167 3,650 SH   SOLE   3,650 0 0
OCCIDENTAL PETE CORP Stock 674599105 52 550 SH   SOLE   550 0 0
ONVIA INC Stock 68338T403 110 20,594 SH   SOLE   20,594 0 0
ORACLE CORPORATION Stock 68389X105 16 394 SH   SOLE   394 0 0
PDF SOLUTIONS INC Stock 693282105 27,169 1,495,240 SH   SOLE   1,495,240 0 0
PPG INDUSTRIES INC Stock 693506107 754 3,896 SH   SOLE   3,896 0 0
PRGX GLOBAL INC Stock 69357C503 14,221 2,052,150 SH   SOLE   2,052,150 0 0
PTC INC Stock 69370C100 2,230 62,950 SH   SOLE   62,950 0 0
***PACTERA TECHNOLOGY INTL LTD Stock 695255109 434 60,000 SH   SOLE   60,000 0 0
PALL CORP Stock 696429307 3,529 39,440 SH   SOLE   39,440 0 0
PARKERVISION INC Stock 701354102 166 34,500 SH   SOLE   34,500 0 0
PAYCHEX INC Stock 704326107 102 2,400 SH   SOLE   2,400 0 0
PEPSICO INC Stock 713448108 230 2,759 SH   SOLE   2,759 0 0
***PETROLEO BRASILEIRO SA Stock 71654V408 50 3,790 SH   SOLE   3,790 0 0
PFIZER INC Stock 717081103 7,255 225,856 SH   SOLE   225,856 0 0
PHILIP MORRIS INTERNATIONAL Stock 718172109 115 1,400 SH   SOLE   1,400 0 0
PLUM CREEK TIMBER CO INC Stock 729251108 3,458 82,266 SH   SOLE   82,266 0 0
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 Stock 73755L107 80 2,201 SH   SOLE   2,201 0 0
POWERSHARES DB U SDLR INDEX TRPOWERSHARES DV US$INDEX BULLISH FD COMUNIT Stock 73936D107 40 1,852 SH   SOLE   1,852 0 0
PROCTER & GAMBLE CO Stock 742718109 482 5,974 SH   SOLE   5,974 0 0
PROGRESSIVE WASTESOLUTIONS LTD COMISIN#CA74339G1019 Stock 74339G101 81 3,187 SH   SOLE   3,187 0 0
PROSHARES TRSHORT 20+ YR TREASETF Stock 74347X849 116 3,825 SH   SOLE   3,825 0 0
QUALCOMM INC Stock 747525103 34 433 SH   SOLE   433 0 0
RAYTHEON CO COM NEW Stock 755111507 3 35 SH   SOLE   35 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 300 1,000 SH   SOLE   1,000 0 0
REIS INC Stock 75936P105 11,388 630,900 SH   SOLE   630,900 0 0
REPUBLIC SVCS INCCOM Stock 760759100 16 479 SH   SOLE   479 0 0
RIO TINTO PLCSPONSORED ADRISIN#US7672041008 Stock 767204100 3 51 SH   SOLE   51 0 0
***ROYAL DUTCH SHELL PLC Stock 780259206 69 944 SH   SOLE   944 0 0
SPDR GOLD TR Stock 78463V107 20 160 SH   SOLE   160 0 0
SPDR SER TR S&PHOMEBUILDERS ETF Stock 78464A888 8 260 SH   SOLE   260 0 0
SAFEWAY INC Stock 786514208 443 12,000 SH   SOLE   12,000 0 0
SANDRIDGE ENERGY INC Stock 80007P307 6 1,000 SH   SOLE   1,000 0 0
***SANOFI Stock 80105N105 52 1,000 SH   SOLE   1,000 0 0
***SCHLUMBERGER LTD Stock 806857108 81 835 SH   SOLE   835 0 0
SELECT SECTOR SPDRTR UTILS Stock 81369Y886 178 4,282 SH   SOLE   4,282 0 0
SELECTICA INC Stock 816288203 5 700 SH   SOLE   700 0 0
SEMPRA ENERGY Stock 816851109 77 800 SH   SOLE   800 0 0
SENOMYX INC Stock 81724Q107 10,842 1,016,086 SH   SOLE   1,016,086 0 0
SIRIUS XM HOLDINGS INC Stock 82968B103 337 105,244 SH   SOLE   105,244 0 0
SMITH MICRO SOFTWARE INC Stock 832154108 329 165,331 SH   SOLE   165,331 0 0
SONUS NETWORKS INC Stock 835916107 951 282,300 SH   SOLE   282,300 0 0
SPECTRA ENERGY CORPCOM Stock 847560109 4 97 SH   SOLE   97 0 0
STERLING FINANCIAL CORPORATION Stock 859319303 299 8,980 SH   SOLE   8,980 0 0
STRATUS PROPERTIES INC Stock 863167201 1 50 SH   SOLE   50 0 0
***SUNCOR ENERGY INC Stock 867224107 70 2,000 SH   SOLE   2,000 0 0
SYMANTEC CORPORATION Stock 871503108 0 1 SH   SOLE   1 0 0
***SYNGENTA AG Stock 87160A100 38 500 SH   SOLE   500 0 0
SYSCO CORP Stock 871829107 65 1,800 SH   SOLE   1,800 0 0
TICC CAPITAL CORP Stock 87244T109 41 4,200 SH   SOLE   4,200 0 0
***TAIWAN SEMICONDUCTOR MFG CO Stock 874039100 0 0 SH   SOLE   0 0 0
TARGA RESOURCES PARTNERS LP Stock 87611X105 208 3,700 SH   SOLE   3,700 0 0
TARGET CORP COM Stock 87612E106 151 2,502 SH   SOLE   2,502 0 0
TENNECO INC Stock 880349105 1 20 SH   SOLE   20 0 0
TESLA MOTORS INC Stock 88160R101 10 50 SH   SOLE   50 0 0
***TEVA PHARMACEUTICAL Stock 881624209 7,326 138,649 SH   SOLE   138,649 0 0
TESSERA TECHNOLOGIESINC COM Stock 88164L100 51 2,146 SH   SOLE   2,146 0 0
TEXAS INSTRUMENTS INCORPORATED Stock 882508104 142 3,012 SH   SOLE   3,012 0 0
3-D SYSTEMS CORP-DEL Stock 88554D205 3,097 52,351 SH   SOLE   52,351 0 0
TIME WARNER CABLE INC Stock 88732J207 768 5,600 SH   SOLE   5,600 0 0
TRANSACT TECHNOLOGIES INC Stock 892918103 8,784 764,531 SH   SOLE   764,531 0 0
TRAVELERS COS INCCOM Stock 89417E109 1 17 SH   SOLE   17 0 0
TRIANGLE PETROLEUM CORP Stock 89600B201 68 8,200 SH   SOLE   8,200 0 0
22ND CENTY GROUP INCCOM Stock 90137F103 77 23,742 SH   SOLE   23,742 0 0
US BANCORP DELCOM Stock 902973304 29 676 SH   SOLE   676 0 0
***UNILEVER PLC Stock 904767704 70 1,645 SH   SOLE   1,645 0 0
UNION PACIFIC CORPCOM Stock 907818108 156 832 SH   SOLE   832 0 0
UNITED BANKSHARES INC-W VA Stock 909907107 0 1 SH   SOLE   1 0 0
UNITED PARCEL SVC INC Stock 911312106 163 1,676 SH   SOLE   1,676 0 0
UNITED TECHNOLOGIESCORP COM Stock 913017109 141 1,203 SH   SOLE   1,203 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 4 52 SH   SOLE   52 0 0
***VALEANT PHARMACEUTICALS Stock 91911K102 3 26 SH   SOLE   26 0 0
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF Stock 922042874 24 410 SH   SOLE   410 0 0
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS Stock 92205F106 5 163 SH   SOLE   163 0 0
VERIZON COMMUNICATIONS Stock 92343V104 555 11,656 SH   SOLE   11,656 0 0
VITESSE SEMICONDUCTOR CORP Stock 928497304 4,943 1,177,000 SH   SOLE   1,177,000 0 0
***VODAFONE GROUP PLC Stock 92857W308 305 8,288 SH   SOLE   8,288 0 0
WAL MART STORES INCCOM Stock 931142103 304 3,976 SH   SOLE   3,976 0 0
WALGREEN CO Stock 931422109 228 3,453 SH   SOLE   3,453 0 0
WELLS FARGO & CONEW COM Stock 949746101 248 4,984 SH   SOLE   4,984 0 0
WEYERHAEUSER CO Stock 962166104 34 1,158 SH   SOLE   1,158 0 0
WILLIAMS COMPANIES INC Stock 969457100 4,853 119,600 SH   SOLE   119,600 0 0
WILLIAMS PARTNERS L P Stock 96950F104 0 1 SH   SOLE   1 0 0
WISCONSIN ENERGY CORP Stock 976657106 209 4,500 SH   SOLE   4,500 0 0
WISDOMTREE TREMERGING MKTS EQUITYINCOME FD EQUITY Stock 97717W315 23 475 SH   SOLE   475 0 0
WISDOMTREE TR JAPANHEDGED EQUITY FD Stock 97717W851 18 375 SH   SOLE   375 0 0
WISDOMTREE TREMERGING MKTS LOCDEBT FD Stock 97717X867 14 308 SH   SOLE   308 0 0
***XINYUAN REAL ESTATE CO LTD Stock 98417P105 25 5,000 SH   SOLE   5,000 0 0
XYLEM INC COM Stock 98419M100 3 75 SH   SOLE   75 0 0
YAHOO INC Stock 984332106 120 3,356 SH   SOLE   3,356 0 0
ZAZA ENERGY CORP Stock 98919T100 4 5,000 SH   SOLE   5,000 0 0
AIRCASTLE LTD SHSISIN#BMG0219K1045 Stock G0129K104 53 2,729 SH   SOLE   2,729 0 0
***ALLEGION PUBLIC LIMITED Stock G0176J109 87 1,665 SH   SOLE   1,665 0 0
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